Lancaster City Council
July 8, 2025

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250612SP TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11181 WILSON, ALASTAIR C
06/04/25 25001282 7459593 P 06/12/25 10110000 5725 SPONSORSHIP EXPENSE 10,225.44 INVOICE: 250628DEP
06/04/25 25001282 7459593 P 06/12/25 10165000 5370 AUDIO VISUALS 21,729.06 INVOICE: 250628DEP
VENDOR TOTALS 71,997.76 YTD INVOICED 76,472.65 YTD PAID 31,954.50 REPORT TOTALS 31,954.50

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 31,954.50
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
06/04/25 25000791 7459458 P 06/13/25 42043000 5920 TRAINING 2,880.00 INVOICE: 060425-2
VENDOR TOTALS 31,380.00 YTD INVOICED 34,230.00 YTD PAID 2,880.00 11703 A V E K
01/31/25 7459459 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30766
05/31/25 7459459 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30965
VENDOR TOTALS 891.00 YTD INVOICED 997.00 YTD PAID 50.00 10740 A V ENGINEERING
01/08/25 25000313 7459460 P 06/13/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,562.20 INVOICE: 16429
02/14/25 25000313 7459460 P 06/13/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16481
02/28/25 25000313 7459460 P 06/13/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16505
02/28/25 25000313 7459460 P 06/13/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 917.40 INVOICE: 16506
04/08/25 25000313 7459460 P 06/13/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,512.80 INVOICE: 16551
VENDOR TOTALS 153,944.60 YTD INVOICED 153,944.60 YTD PAID 30,736.80 11868 A V PARTNERS FOR HEALTH
04/25/25 25000508 7459461 P 06/13/25 23020070 5656 GRANT EXPENSE 15,696.99 INVOICE: 14
04/25/25 25000508 7459461 P 06/13/25 10120070 5656 GRANT EXPENSE 2,090.33 INVOICE: 14
VENDOR TOTALS 180,744.14 YTD INVOICED 222,118.37 YTD PAID 17,787.32 11395 A V PEST CONTROL
05/30/25 7459462 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 53896
06/04/25 7459462 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 53964
06/04/25 7459462 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 53972
VENDOR TOTALS 19,795.00 YTD INVOICED 22,021.00 YTD PAID 395.00 10809 A V TRANSIT AUTHORITY
06/10/25 25001269 7459463 P 06/13/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 7,383.44 INVOICE: 02102025
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,144,301.44 YTD INVOICED 2,153,051.44 YTD PAID 7,383.44 13359 ALL STAR ELITE SPORTS
05/29/25 7459464 P 06/13/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,698.53 INVOICE: 5146
VENDOR TOTALS 3,009.04 YTD INVOICED 3,009.04 YTD PAID 1,698.53 12668 AMAZON CAPITAL SERVICES INC
05/10/25 7459465 P 06/13/25 10121000 5310 OPERATING MATERIALS & SUP 216.13 INVOICE: 1J1C-RG1N-HC7F
05/09/25 7459465 P 06/13/25 10121000 5310 OPERATING MATERIALS & SUP 42.93 INVOICE: 1TGG-P93W-9WWJ
05/28/25 7459465 P 06/13/25 10147000 5310 OPERATING MATERIALS & SUP -10.49 INVOICE: 1NK9-D7F3-CNNC
05/28/25 7459465 P 06/13/25 10147000 5310 OPERATING MATERIALS & SUP -10.49 INVOICE: 1YDW-1RYT-C676
05/28/25 7459465 P 06/13/25 10147000 5310 OPERATING MATERIALS & SUP -10.49 INVOICE: 19KW-YKTM-CM33
05/28/25 7459465 P 06/13/25 10121000 5310 OPERATING MATERIALS & SUP 138.29 INVOICE: 1XMX-Y6DJ-7N7L
05/30/25 7459465 P 06/13/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 11.11 INVOICE: 1JLW-G3G1-CMCH
05/21/25 7459465 P 06/13/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 91.76 INVOICE: 1VP4-L1GC-94QN
05/06/25 7459465 P 06/13/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 130.33 INVOICE: 1YNJ-7PJQ-CTYH
06/02/25 7459465 P 06/13/25 42043000 5350 NON-CAPITAL EQUIPMENT 645.06 INVOICE: 1YHK-LW4M-FD3X
06/02/25 7459465 P 06/13/25 42043000 5310 OPERATING MATERIALS & SUP 24.42 INVOICE: 1YHK-LW4M-FD3X
06/02/25 7459465 P 06/13/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 451.86 INVOICE: 1TNK-D1M6-CNRV
05/15/25 7459465 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 255.76 INVOICE: 19F6-YYQD-PXRK
06/03/25 7459465 P 06/13/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 33.36 INVOICE: 1QPT-39GV-6QCT
06/04/25 7459465 P 06/13/25 10163013 5310 OPERATING MATERIALS & SUP 25.35 INVOICE: 1TP9-GGRR-7X7N
06/05/25 7459465 P 06/13/25 10166020 5310 OPERATING MATERIALS & SUP 30.03 INVOICE: 1J4R-HF3C-G6PW
06/05/25 7459465 P 06/13/25 10166020 5310 OPERATING MATERIALS & SUP 562.80 INVOICE: 1FQ6-J9MW-LXLQ
06/02/25 7459465 P 06/13/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 104.73 INVOICE: 1TNK-D1M6-CV17
06/04/25 7459465 P 06/13/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 867.25 INVOICE: 14KP-XTCN-7X41
06/04/25 7459465 P 06/13/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 284.29 INVOICE: 13K9-CFYN-7XX7
06/05/25 7459465 P 06/13/25 42043000 5310 OPERATING MATERIALS & SUP 141.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13K9-CFYN-NL69
06/06/25 7459465 P 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 60.08 INVOICE: 17VM-RKQG-XXJY
05/14/25 7459465 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 134.02 INVOICE: 1CT1-6DT1-9W4K
06/09/25 7459465 P 06/13/25 10131000 5350 NON-CAPITAL EQUIPMENT 1,333.89 INVOICE: 1MWQ-G7MD-N317
06/09/25 7459465 P 06/13/25 10166020 5310 OPERATING MATERIALS & SUP 86.10 INVOICE: 1QC1-C46V-L1H7
06/09/25 7459465 P 06/13/25 10166020 5310 OPERATING MATERIALS & SUP 232.50 INVOICE: 16KM-MPJ1-MLNH
06/09/25 7459465 P 06/13/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 36.37 INVOICE: 1VYY-NX4H-GCKH
06/07/25 7459465 P 06/13/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 133.98 INVOICE: 1C69-4C4P-4MPX
VENDOR TOTALS 162,812.85 YTD INVOICED 175,272.50 YTD PAID 6,042.74 11919 AMERICAN RED CROSS
05/14/25 7459466 P 06/13/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 144.00 INVOICE: 22804378
VENDOR TOTALS 11,512.00 YTD INVOICED 13,122.00 YTD PAID 144.00 10821 ANDY GUMP, INC
06/05/25 7459467 P 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: INV1242479
06/06/25 7459467 P 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1242488
VENDOR TOTALS 39,177.02 YTD INVOICED 42,314.85 YTD PAID 184.04 12683 ARCIGA, JOE
06/03/25 7459468 P 06/13/25 21442000 5912 BOOT/PANT REIMBURSEMENT 221.34 INVOICE: 250603
VENDOR TOTALS 824.29 YTD INVOICED 824.29 YTD PAID 221.34 11940 AROUND A V, INC
06/04/25 7459469 P 06/13/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 79,721.25 INVOICE: LANCSHOP2025
VENDOR TOTALS 90,333.18 YTD INVOICED 90,333.18 YTD PAID 79,721.25 11840 ARROW TRANSIT MIX INC
05/29/25 25000089 7459470 P 06/13/25 21441000 5326 CONCRETE OPERATIONS 622.69 INVOICE: 48461
VENDOR TOTALS 83,700.13 YTD INVOICED 94,792.50 YTD PAID 622.69 13305 ASCANO, NELSON
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/03/25 7459471 P 06/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250616
05/30/25 7459471 P 06/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250623
VENDOR TOTALS 1,892.00 YTD INVOICED 1,892.00 YTD PAID 946.00 11088 ASPEN ENVIRONMENTAL GROUP
05/19/25 24000337 7459472 P 06/13/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 3591-001-10
VENDOR TOTALS 208,672.82 YTD INVOICED 208,672.82 YTD PAID 500.00 10778 BAVCO
05/19/25 7459473 P 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 116.26 INVOICE: 333082
VENDOR TOTALS 1,241.48 YTD INVOICED 1,859.35 YTD PAID 116.26 12763 BEST CONTRACTING SERVICES INC
10/31/24 24001253 7459474 P 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 11,448.33 INVOICE: 31188
VENDOR TOTALS 228,966.60 YTD INVOICED 228,966.60 YTD PAID 11,448.33 11119 BLUETRITON BRANDS INC
05/22/25 7459475 P 06/13/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 155.36 INVOICE: 05E8710279744
VENDOR TOTALS 677.29 YTD INVOICED 383.18 YTD PAID 155.36 11063 BOOT BARN INC
05/30/25 7459476 P 06/13/25 10163000 5315 UNIFORMS 600.00 INVOICE: INV00490002
05/30/25 7459476 P 06/13/25 10163000 5315 UNIFORMS 599.51 INVOICE: INV00490003
VENDOR TOTALS 23,652.24 YTD INVOICED 27,746.91 YTD PAID 1,199.51 12636 BOUTIQUE EDITIONS LTD
06/04/25 7459477 P 06/13/25 10128000 5720 ADVERTISING 5,500.00 INVOICE: 250604
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/02/25 25001221 7459478 P 06/13/25 10163099 5790 REPAIR & MAINTENANCE SERV 5,320.00 INVOICE: 380
VENDOR TOTALS 222,100.00 YTD INVOICED 266,800.00 YTD PAID 5,320.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10634 CALED
05/17/25 7459479 P 06/13/25 10124000 5400 DUES & MEMBERSHIPS 1,578.20 INVOICE: 300006147
05/17/25 7459479 P 06/13/25 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300006299
05/17/25 7459479 P 06/13/25 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300006329
05/17/25 7459479 P 06/13/25 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300006377
VENDOR TOTALS 1,938.20 YTD INVOICED 3,996.40 YTD PAID 1,938.20 12780 CARRIER CORPORATION
05/21/25 24001492 7459480 P 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 90452168
VENDOR TOTALS 163,053.00 YTD INVOICED 163,053.00 YTD PAID 1,200.00 10804 CARROT TOP INDUSTRIES INC
04/29/25 7459481 P 06/13/25 10163005 5790 REPAIR & MAINTENANCE SERV 980.32 INVOICE: INV139782
05/13/25 7459481 P 06/13/25 10163005 5790 REPAIR & MAINTENANCE SERV 914.43 INVOICE: INV140393
VENDOR TOTALS 7,551.53 YTD INVOICED 7,165.27 YTD PAID 1,894.75 10857 CIRCULATING AIR INC
05/08/25 7459482 P 06/13/25 10163020 5790 REPAIR & MAINTENANCE SERV 186.00 INVOICE: 166371
VENDOR TOTALS 25,432.00 YTD INVOICED 25,432.00 YTD PAID 186.00 10844 CLARK AND HOWARD
05/07/25 25000050 7459483 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 247.50 INVOICE: 45115
04/29/25 7459483 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 880.00 INVOICE: 45062
VENDOR TOTALS 4,220.00 YTD INVOICED 4,780.00 YTD PAID 1,127.50 10145 CLIFTON LARSON ALLEN LLP
04/10/25 25001263 7459484 P 06/13/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 27,823.01 INVOICE: L251204269
VENDOR TOTALS 169,187.66 YTD INVOICED 184,685.66 YTD PAID 27,823.01 10832 DELTA LIQUID ENERGY
06/02/25 25000575 7459485 P 06/13/25 11144000 5314 FUEL 22.80 INVOICE: 0033184
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,168.02 YTD INVOICED 1,168.02 YTD PAID 22.80 10867 DESERT LOCK COMPANY
05/05/25 7459486 P 06/13/25 10163099 5790 REPAIR & MAINTENANCE SERV 295.50 INVOICE: 69799
05/02/25 7459486 P 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 69798
06/11/25 7459486 P 06/13/25 10130000 5310 OPERATING MATERIALS & SUP 15.85 INVOICE: 70893
VENDOR TOTALS 50,828.05 YTD INVOICED 54,645.69 YTD PAID 376.35 10819 DUNN-EDWARDS
03/26/25 7459487 P 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 216.74 INVOICE: 2056A30606
VENDOR TOTALS 63,129.59 YTD INVOICED 63,129.59 YTD PAID 216.74 12381 ENSO ADVISORY SERVICES, LLC
04/08/25 25000740 7459488 P 06/13/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250408
05/08/25 25000740 7459488 P 06/13/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250508
06/06/25 25000740 7459488 P 06/13/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250606
VENDOR TOTALS 208,000.00 YTD INVOICED 208,000.00 YTD PAID 48,000.00 13390 EQUIPMENTSHARE.COM INC
05/16/25 25001203 7459489 P 06/13/25 10163000 5330 RENTALS/LEASES 2,647.95 INVOICE: LCS-5206632-0000
VENDOR TOTALS 5,158.45 YTD INVOICED 5,158.45 YTD PAID 2,647.95 11014 FEDERAL EXPRESS CORPORATION
05/23/25 7459490 P 06/13/25 10124000 5311 POSTAGE 54.31 INVOICE: 8-871-18679
05/30/25 7459490 P 06/13/25 10121000 5311 POSTAGE 40.44 INVOICE: 8-878-18848
VENDOR TOTALS 3,925.47 YTD INVOICED 4,203.87 YTD PAID 94.75 11134 FIRST AMERICAN DATA TREE, LLC
05/31/25 7459491 P 06/13/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910525
VENDOR TOTALS 4,347.75 YTD INVOICED 4,747.75 YTD PAID 400.00 10801 FRANCHISE TAX BOARD
05/31/25 7459492 P 06/13/25 10100000 2254 NON-RESIDENT PERFORMER W/ 666.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250616
VENDOR TOTALS 12,271.50 YTD INVOICED 12,271.50 YTD PAID 666.00 12677 FRUITFUL SOILS INC
04/03/25 7459493 P 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,869.00 INVOICE: 1225
03/21/25 25000905 7459493 P 06/13/25 10163000 5310 OPERATING MATERIALS & SUP 10,187.10 INVOICE: 1211-1
VENDOR TOTALS 24,095.40 YTD INVOICED 24,095.40 YTD PAID 12,056.10 11475 GARDEN STATE FIREWORKS, INC.
06/03/25 25001228 7459494 P 06/13/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 22,500.00 INVOICE: 250603DEPOSIT
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 22,500.00 12856 GAYLORD BROS, INC.
05/27/25 7459495 P 06/13/25 10166020 5310 OPERATING MATERIALS & SUP 1,533.12 INVOICE: 2911449
VENDOR TOTALS 3,683.63 YTD INVOICED 3,683.63 YTD PAID 1,533.12 13496 GOFF, STEVEN
06/06/25 25001272 7459496 P 06/13/25 10165050 5700 SERVICES 5,064.00 INVOICE: 250615
VENDOR TOTALS 5,064.00 YTD INVOICED 5,064.00 YTD PAID 5,064.00 13177 GREENMAYER, TANNER
05/30/25 7459497 P 06/13/25 21441000 5912 BOOT/PANT REIMBURSEMENT 5.50 INVOICE: 250530
VENDOR TOTALS 103.50 YTD INVOICED 103.50 YTD PAID 5.50 13418 GYM CLASS HEROES TOURING INC.
06/11/25 25001274 7459498 P 06/13/25 10165000 5700 SERVICES 20,000.00 INVOICE: 250628DEP
VENDOR TOTALS 39,540.00 YTD INVOICED 39,540.00 YTD PAID 20,000.00 10970 H & H AUTO PARTS WHOLESALE
05/29/25 25000069 7459499 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 36.78 INVOICE: 2IN0139364
VENDOR TOTALS 31,710.54 YTD INVOICED 31,944.55 YTD PAID 36.78 11309 H W HUNTER, INC
06/04/25 25000057 7459500 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 141.24 INVOICE: 660999RR2W
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/03/25 25000057 7459500 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 625.78 INVOICE: 661088RR2W
06/03/25 25000057 7459500 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 590.07 INVOICE: 661084RR2W
VENDOR TOTALS 68,099.02 YTD INVOICED 68,399.02 YTD PAID 1,357.09 11338 HAAKER EQUIPMENT CO
05/08/25 25000070 7459501 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 640.17 INVOICE: C1ANKR
VENDOR TOTALS 47,529.41 YTD INVOICED 47,529.41 YTD PAID 640.17 13311 HAGIWARA, MIKE YOSHIO
05/25/25 7459502 P 06/13/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 45
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 300.00 12941 HAK-AWAY TRANSPORT
06/01/25 25000228 7459503 P 06/13/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250601
VENDOR TOTALS 793,575.00 YTD INVOICED 807,075.00 YTD PAID 69,500.00 12296 HARRIS, GEORGE
06/11/25 7459504 P 06/13/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250629
VENDOR TOTALS 2,295.80 YTD INVOICED 2,295.80 YTD PAID 414.00 11306 HERC RENTALS INC
05/29/25 7459505 P 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 302.62 INVOICE: 35545556-001
06/09/25 7459505 P 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 358.68 INVOICE: 35574469-001
VENDOR TOTALS 18,679.74 YTD INVOICED 25,031.32 YTD PAID 661.30 12476 HIGH DESERT BROADCASTING
11/10/24 7459506 P 06/13/25 10115000 5720 ADVERTISING 500.00 INVOICE: IN-1241126773
01/12/25 7459506 P 06/13/25 10115000 5720 ADVERTISING 500.00 INVOICE: IN-1250126774
01/31/25 7459506 P 06/13/25 10115000 5720 ADVERTISING 460.00 INVOICE: IN-1250126693
02/09/25 7459506 P 06/13/25 10115000 5720 ADVERTISING 40.00 INVOICE: IN-1250226706
03/31/25 7459506 P 06/13/25 10115000 5720 ADVERTISING 87.63 INVOICE: IN-1250326844
04/27/25 7459506 P 06/13/25 10115000 5720 ADVERTISING 1,290.25 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN-1250426882
VENDOR TOTALS 66,776.62 YTD INVOICED 71,736.62 YTD PAID 2,877.88 11835 HILLYARD/LOS ANGELES
05/30/25 7459507 P 06/13/25 10163099 5310 OPERATING MATERIALS & SUP 1,170.38 INVOICE: 605841569
VENDOR TOTALS 8,498.14 YTD INVOICED 12,891.93 YTD PAID 1,170.38 12291 IDS GROUP, INC
12/31/24 25001099 7459508 P 06/13/25 10149900 8000 CAPITAL IMPROVEMENT 38,295.00 INVOICE: 23X028.00-01
VENDOR TOTALS 132,282.30 YTD INVOICED 226,940.92 YTD PAID 38,295.00 11186 INBOUND DESIGN INC
05/31/25 25000093 7459509 P 06/13/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 974
VENDOR TOTALS 5,625.00 YTD INVOICED 5,850.00 YTD PAID 375.00 12845 INDUSTRIAL NETWORKING SOLUTIONS
06/02/25 25001053 7459510 P 06/13/25 11218000 5361 COMPUTERS SOFTWARE 4,366.59 INVOICE: INV-1693908
VENDOR TOTALS 4,366.59 YTD INVOICED 4,366.59 YTD PAID 4,366.59 11459 INTERWEST CONSULTING GROUP INC
05/28/25 24000548 7459511 P 06/13/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,158.00 INVOICE: 1782112
VENDOR TOTALS 20,976.50 YTD INVOICED 21,976.50 YTD PAID 2,158.00 11671 JOHNSON CONTROLS INC
05/30/25 25001255 7459512 P 06/13/25 10163099 5790 REPAIR & MAINTENANCE SERV 4,430.00 INVOICE: 1-135827171010
VENDOR TOTALS 6,777.00 YTD INVOICED 6,777.00 YTD PAID 4,430.00 13498 JOHNSON, GERALD
06/11/25 25001275 7459513 P 06/13/25 10165050 5700 SERVICES 2,064.00 INVOICE: 250615
VENDOR TOTALS 2,064.00 YTD INVOICED 2,064.00 YTD PAID 2,064.00 13502 KEITH, JOHN
05/21/25 7459514 P 06/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250616
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11881 KERN MACHINERY INC-LANCASTER
03/19/24 7459515 P 06/13/25 42126000 5310 OPERATING MATERIALS & SUP 127.65 INVOICE: 104-1141055
04/15/24 7459515 P 06/13/25 42126000 5310 OPERATING MATERIALS & SUP 9.91 INVOICE: 104-1148074
06/04/25 25000071 7459515 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 20.23 INVOICE: 104-1250475
VENDOR TOTALS 29,001.36 YTD INVOICED 35,118.92 YTD PAID 157.79 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000678 7459516 P 06/13/25 21249900 8000 CAPITAL IMPROVEMENT 26,620.50 INVOICE: 31147058
VENDOR TOTALS 1,025,906.82 YTD INVOICED 1,682,545.14 YTD PAID 26,620.50 10754 L A CO CLERK-ENVIRO FILINGS
06/11/25 7459517 P 06/13/25 10124000 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 250611
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 75.00 10743 LANCASTER PLUMBING SUPPLIES INC
05/30/25 7459518 P 06/13/25 10163099 5790 REPAIR & MAINTENANCE SERV 157.02 INVOICE: U1084298
VENDOR TOTALS 6,427.96 YTD INVOICED 7,335.58 YTD PAID 157.02 12968 LANCASTER PROMENADE, LLC
06/01/25 7459519 P 06/13/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: 06-25
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 600.00 10319 LDM ASSOCIATES INC
05/13/25 25000288 7459520 P 06/13/25 31022000 5656 GRANT EXPENSE 12,145.25 INVOICE: 8640
VENDOR TOTALS 230,076.53 YTD INVOICED 230,355.28 YTD PAID 12,145.25 11332 LOOMIS
05/31/25 7459521 P 06/13/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,441.49 INVOICE: 13739846
VENDOR TOTALS 15,858.88 YTD INVOICED 18,614.26 YTD PAID 1,441.49 10367 MAINE ELECTRIC
04/17/25 7459522 P 06/13/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 400.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6008
VENDOR TOTALS 20,465.00 YTD INVOICED 21,465.00 YTD PAID 400.00 13328 MCCRAVEY, NICHOLAS X.
06/06/25 7459523 P 06/13/25 10164400 5728 IMPACT PROGRAM 342.50 INVOICE: 250606
VENDOR TOTALS 342.50 YTD INVOICED 342.50 YTD PAID 342.50 13427 MEDRANO, ERNESTO
06/01/25 7459524 P 06/13/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250601
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 13422 MERRIMAN HURST & ASSOCIATES INC
05/13/25 25001029 7459525 P 06/13/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 3,500.00 INVOICE: 15030
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11111 MICHAEL BAKER INT'L INC
06/05/25 25000657 7459526 P 06/13/25 20230000 5656 GRANT EXPENSE 6,370.00 INVOICE: 1250668
VENDOR TOTALS 199,672.01 YTD INVOICED 237,724.51 YTD PAID 6,370.00 11942 MINUTEMAN PRESS
03/26/25 7459527 P 06/13/25 10121000 5310 OPERATING MATERIALS & SUP 825.65 INVOICE: 78064
01/15/25 7459527 P 06/13/25 10110000 5730 PRINTING/BINDING 71.61 INVOICE: 76767
05/30/25 7459527 P 06/13/25 10166023 5730 PRINTING/BINDING 146.29 INVOICE: 79350
05/08/25 25000127 7459527 P 06/13/25 50191000 5310 OPERATING MATERIALS & SUP 468.56 INVOICE: 78954
06/03/25 7459527 P 06/13/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 229.54 INVOICE: 79410
VENDOR TOTALS 203,144.58 YTD INVOICED 248,682.49 YTD PAID 1,741.65 11907 NATIONAL CINEMEDIA, LLC
06/03/25 25000574 7459528 P 06/13/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-233179
VENDOR TOTALS 35,757.18 YTD INVOICED 35,757.18 YTD PAID 2,030.67 12618 NATIONAL PLANT SERVICES, INC
05/21/25 25000651 7459529 P 06/13/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 54,532.90 INVOICE: 021436
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 65,013.08 YTD INVOICED 147,046.24 YTD PAID 54,532.90 10144 NATIONAL UTILITY LOCATORS LLC
06/04/25 25000105 7459530 P 06/13/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-131
06/04/25 25000105 7459530 P 06/13/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-131
06/04/25 25000105 7459530 P 06/13/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-131
06/04/25 25000105 7459530 P 06/13/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-131
VENDOR TOTALS 82,500.00 YTD INVOICED 105,000.00 YTD PAID 7,500.00 13433 NIKKI SIENNA PRODUCTION
05/17/25 7459531 P 06/13/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 100442
VENDOR TOTALS 17,100.00 YTD INVOICED 17,100.00 YTD PAID 600.00 13193 O'REILLY AUTO ENTERPRISES LLC
05/29/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 25.58 INVOICE: 6748-130401
05/30/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 186.69 INVOICE: 6748-130633
05/30/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 25.58 INVOICE: 6748-130659
06/04/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 181.03 INVOICE: 6748-131569
06/03/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 28.60 INVOICE: 6748-131310
06/04/25 25000543 7459532 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 19.85 INVOICE: 6748-131557
VENDOR TOTALS 6,006.60 YTD INVOICED 5,820.79 YTD PAID 467.33 11796 OPSEC SPECIALIZED PROTECTION
06/02/25 25000772 7459533 P 06/13/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 165662
VENDOR TOTALS 168,154.00 YTD INVOICED 176,410.00 YTD PAID 3,192.00 11062 P & J ELECTRIC INC
05/20/25 7459534 P 06/13/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,425.76 INVOICE: 9392
VENDOR TOTALS 122,495.39 YTD INVOICED 190,405.58 YTD PAID 1,425.76 11677 P E R S LONG TERM CARE PROGRAM
05/19/25 7459535 P 06/13/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15698739
06/01/25 7459536 P 06/13/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15703316
VENDOR TOTALS 96,593.98 YTD INVOICED 97,130.02 YTD PAID 7,664.77 11386 PAVEMENT ENGINEERING INC
04/09/25 24001051 7459537 P 06/13/25 22049900 8000 CAPITAL IMPROVEMENT 18,015.00 INVOICE: 2503-086
VENDOR TOTALS 208,455.00 YTD INVOICED 311,743.75 YTD PAID 18,015.00 13292 PEACOCK, TANYA
06/01/25 7459538 P 06/13/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250601
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 1,600.00 12148 PETES ROAD SERVICE, INC
04/22/25 25000067 7459539 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 1,322.61 INVOICE: 25-0833294-00
04/24/25 25000067 7459539 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 807.26 INVOICE: 25-0833872-00
04/25/25 25000067 7459539 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 798.53 INVOICE: 25-0834122-00
05/01/25 25000067 7459539 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 705.55 INVOICE: 25-0835416-00
VENDOR TOTALS 32,635.53 YTD INVOICED 32,635.53 YTD PAID 3,633.95 13492 PIZARRO, ELIJAH
06/02/25 7459540 P 06/13/25 10164400 5728 IMPACT PROGRAM 160.00 INVOICE: 250618
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 10966 PLUMBERS DEPOT, INC
05/30/25 25001095 7459541 P 06/13/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,672.68 INVOICE: PD-58890
VENDOR TOTALS 8,497.24 YTD INVOICED 8,497.24 YTD PAID 2,672.68 10736 PODS ENTERPRISES, LLC
06/03/25 7459542 P 06/13/25 10162026 5700 SERVICES 215.83 INVOICE: PODSCS03800051-01
VENDOR TOTALS 2,532.59 YTD INVOICED 2,532.59 YTD PAID 215.83 11767 PRO ACTIVE WORK HEALTH SERVCES
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 024436
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 295.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
05/12/25 7459543 P 06/13/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 024436
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,259.95 YTD INVOICED 25,680.95 YTD PAID 2,081.00 11135 QUADIENT LEASING USA INC
06/11/25 7459544 P 06/13/25 10160000 5311 POSTAGE 1,000.00 INVOICE: 250611
VENDOR TOTALS 6,087.92 YTD INVOICED 6,087.92 YTD PAID 1,000.00 10773 QUARTZ HILL WATER DISTRICT
06/12/25 7459545 P 06/13/25 21426000 5802 WATER 97.88 INVOICE: 250613
VENDOR TOTALS 78,337.76 YTD INVOICED 89,480.06 YTD PAID 97.88 10975 QUINN COMPANY
05/09/25 7459546 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 514.20 INVOICE: PC820501320
05/29/25 25000068 7459546 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 17.42 INVOICE: PC820502097
06/04/25 7459546 P 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 67.31 INVOICE: PC820502329
VENDOR TOTALS 78,577.59 YTD INVOICED 554,464.62 YTD PAID 598.93 12582 R BROTHERS, INC.
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 38,394.80 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 32,472.20 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 5,093.34 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 23,374.80 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 9,643.49 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 19,329.39 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 12,973.67 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 2,394.75 INVOICE: CP23008-PR10 RET
05/28/25 7459547 P 06/13/25 31000000 3510 CONTRACT RETAINAGE 2,465.88 INVOICE: CP23008-PR10 RET
VENDOR TOTALS 889,415.76 YTD INVOICED 1,549,781.60 YTD PAID 146,142.32 13154 RCA INVESTMENTS INC
03/25/25 7459548 P 06/13/25 11144097 5322 VEHICLE UPFITTING 1,960.60 INVOICE: 52640
02/24/25 7459548 P 06/13/25 11144097 5322 VEHICLE UPFITTING 722.70 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52319
VENDOR TOTALS 201,911.50 YTD INVOICED 201,911.50 YTD PAID 2,683.30 12406 RINGCENTRAL, INC.
05/03/25 7459549 P 06/13/25 11218000 5801 TELEPHONE 69.99 INVOICE: CD_001106671
VENDOR TOTALS 109,040.18 YTD INVOICED 109,040.18 YTD PAID 69.99 13259 RITE-WAY ROOF CORPORATION
05/20/25 25000722 7459550 P 06/13/25 41369900 8000 CAPITAL IMPROVEMENT 137,477.63 INVOICE: 250531
VENDOR TOTALS 137,477.63 YTD INVOICED 137,477.63 YTD PAID 137,477.63 13293 RUGGLES, NEWELL WAYNE
06/01/25 7459551 P 06/13/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250601
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 1,600.00 13249 SAFEROCK
06/01/25 25000783 7459552 P 06/13/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 2,586.48 INVOICE: CP-33-0070
06/01/25 25000783 7459552 P 06/13/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 14,333.28 INVOICE: CP-33-0070
VENDOR TOTALS 65,413.92 YTD INVOICED 65,413.92 YTD PAID 16,919.76 10862 SAFETY KLEEN
03/06/25 7459553 P 06/13/25 11144000 5790 REPAIR & MAINTENANCE SERV 520.53 INVOICE: CN19408955
VENDOR TOTALS 41,185.13 YTD INVOICED 41,354.51 YTD PAID 520.53 10785 SAV-ON FENCE COMPANY
05/30/25 25001128 7459554 P 06/13/25 10145000 5790 REPAIR & MAINTENANCE SERV 4,557.00 INVOICE: 11902
VENDOR TOTALS 6,527.00 YTD INVOICED 6,527.00 YTD PAID 4,557.00 10980 SHI INTERNATIONAL CORP
05/30/25 25000949 7459555 P 06/13/25 11218000 5361 COMPUTERS SOFTWARE 11,643.50 INVOICE: B19832100
05/29/25 25001134 7459555 P 06/13/25 11218000 5361 COMPUTERS SOFTWARE 1,861.31 INVOICE: B19820369
VENDOR TOTALS 681,616.27 YTD INVOICED 784,564.83 YTD PAID 13,504.81 11326 SILVER LINING SOLUTIONS LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04/25 25000224 7459556 P 06/13/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 10,412.50 INVOICE: 828
VENDOR TOTALS 75,906.25 YTD INVOICED 78,618.75 YTD PAID 10,412.50 10776 SMITH PIPE & SUPPLY INC
05/29/25 7459557 P 06/13/25 10163005 5790 REPAIR & MAINTENANCE SERV 390.62 INVOICE: 4266542
06/03/25 7459557 P 06/13/25 10163006 5790 REPAIR & MAINTENANCE SERV 599.69 INVOICE: 4268180
06/03/25 7459557 P 06/13/25 10163008 5790 REPAIR & MAINTENANCE SERV 400.34 INVOICE: 4268187
06/05/25 7459558 P 06/13/25 10163005 5790 REPAIR & MAINTENANCE SERV 908.07 INVOICE: 4269017
VENDOR TOTALS 46,274.92 YTD INVOICED 50,873.60 YTD PAID 2,298.72 10936 SNAP-ON INDUSTRIAL
04/24/25 7459559 P 06/13/25 11144000 5310 OPERATING MATERIALS & SUP 151.24 INVOICE: ARV/64498888
04/25/25 7459559 P 06/13/25 11144000 5310 OPERATING MATERIALS & SUP 56.57 INVOICE: ARV/64520810
04/25/25 7459559 P 06/13/25 11144000 5310 OPERATING MATERIALS & SUP 57.62 INVOICE: ARV/64517334
04/23/25 7459559 P 06/13/25 11144000 5310 OPERATING MATERIALS & SUP 39.08 INVOICE: ARV/64488363
04/23/25 7459559 P 06/13/25 11144000 5310 OPERATING MATERIALS & SUP 182.51 INVOICE: ARV/64482626
VENDOR TOTALS 5,672.18 YTD INVOICED 5,672.18 YTD PAID 487.02 10831 SO CA EDISON
06/12/25 7459560 P 06/13/25 42242000 5804 ELECTRIC 201,501.58 INVOICE: 250611STHWY
06/12/25 7459561 P 06/13/25 42242000 5804 ELECTRIC 299.15 INVOICE: 250613STHWY
06/12/25 7459562 P 06/13/25 10163000 5804 ELECTRIC 6,143.74 INVOICE: 250613
06/12/25 7459562 P 06/13/25 42242000 5804 ELECTRIC 703.55 INVOICE: 250613
06/12/25 7459563 P 06/13/25 10163000 5804 ELECTRIC 43,055.84 INVOICE: 250610PARCS
06/12/25 7459564 P 06/13/25 10163000 5804 ELECTRIC 50.48 INVOICE: 250612LMD2
06/12/25 7459564 P 06/13/25 42126000 5804 ELECTRIC 793.08 INVOICE: 250612LMD2
06/12/25 7459564 P 06/13/25 42343000 5804 ELECTRIC 166.66 INVOICE: 250612LMD2
06/12/25 7459565 P 06/13/25 10163000 5804 ELECTRIC 131.77 INVOICE: 250607LMD3
06/12/25 7459565 P 06/13/25 42126000 5804 ELECTRIC 1,181.41 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250607LMD3
06/12/25 7459566 P 06/13/25 10163000 5804 ELECTRIC 1,642.14 INVOICE: 250609TRAFFIC
06/12/25 7459566 P 06/13/25 42043000 5804 ELECTRIC 854.56 INVOICE: 250609TRAFFIC
06/12/25 7459566 P 06/13/25 42242000 5804 ELECTRIC 206.95 INVOICE: 250609TRAFFIC
06/12/25 7459566 P 06/13/25 42343000 5804 ELECTRIC 217.75 INVOICE: 250609TRAFFIC
06/12/25 7459566 P 06/13/25 42443000 5804 ELECTRIC 4,454.04 INVOICE: 250609TRAFFIC
06/12/25 7459566 P 06/13/25 50142000 5804 ELECTRIC 12,781.68 INVOICE: 250609TRAFFIC
VENDOR TOTALS 3,871,680.35 YTD INVOICED 4,444,771.05 YTD PAID 274,184.38 10783 SO CA GAS COMPANY
06/12/25 7459567 P 06/13/25 10163000 5803 GAS 48.49 INVOICE: 250613
VENDOR TOTALS 201,913.64 YTD INVOICED 204,384.10 YTD PAID 48.49 11378 SOUTHWEST LIFT & EQUIPMENT INC
05/22/25 25000051 7459568 P 06/13/25 11144000 5790 REPAIR & MAINTENANCE SERV 2,134.00 INVOICE: 15017
VENDOR TOTALS 12,745.65 YTD INVOICED 12,745.65 YTD PAID 2,134.00 11950 STOTZ EQUIPMENT
05/28/25 25000884 7459569 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 124.78 INVOICE: P00456
05/28/25 25000884 7459569 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 1,893.39 INVOICE: P00456
VENDOR TOTALS 71,531.83 YTD INVOICED 71,529.95 YTD PAID 2,018.17 11452 SYTECH SOLUTIONS
05/30/25 25000249 7459570 P 06/13/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14339
VENDOR TOTALS 5,129.00 YTD INVOICED 20,825.90 YTD PAID 337.00 13307 TALBOT, JEREMY
05/29/25 7459571 P 06/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250616
06/03/25 7459571 P 06/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250623
VENDOR TOTALS 2,362.31 YTD INVOICED 2,362.31 YTD PAID 946.00 12176 TMJCCK BUSINESS DREAMERS LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/25 7459572 P 06/13/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 1,995.00 INVOICE: 25-186
VENDOR TOTALS 15,398.00 YTD INVOICED 15,398.00 YTD PAID 1,995.00 11900 TESLA, INC
06/02/25 7459573 P 06/13/25 10163000 5804 ELECTRIC 9,112.43 INVOICE: 37395125
06/11/25 7459573 P 06/13/25 10163000 5804 ELECTRIC 2,190.29 INVOICE: 37395592
06/02/25 7459573 P 06/13/25 10163000 5804 ELECTRIC 707.95 INVOICE: 37395892
06/02/25 7459573 P 06/13/25 10163000 5804 ELECTRIC 4,156.58 INVOICE: 37395818
06/11/25 7459573 P 06/13/25 10163000 5804 ELECTRIC 4,255.67 INVOICE: 37395303
VENDOR TOTALS 200,702.43 YTD INVOICED 203,708.63 YTD PAID 20,422.92 11478 THE ECOHERO SHOW LLC
05/31/25 25000119 7459574 P 06/13/25 22445000 5656 GRANT EXPENSE 2,500.00 INVOICE: 3361
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 2,500.00 11087 THE MCKEON GROUP INC
06/02/25 25000818 7459575 P 06/13/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3099
VENDOR TOTALS 120,000.00 YTD INVOICED 160,000.00 YTD PAID 10,000.00 10075 THE PEOPLE CONCERN
06/05/25 25001007 7459576 P 06/13/25 20230000 5656 GRANT EXPENSE 122,266.00 INVOICE: 806-0325
06/05/25 25001007 7459576 P 06/13/25 20230000 5656 GRANT EXPENSE 17,629.00 INVOICE: 806-0425
VENDOR TOTALS 149,501.00 YTD INVOICED 149,501.00 YTD PAID 139,895.00 10796 THE TIRE STORE
05/27/25 25000077 7459577 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 772792
05/29/25 25000077 7459577 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 296.05 INVOICE: 772859
05/30/25 25000077 7459577 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 1,342.50 INVOICE: 772942
04/17/25 25000077 7459577 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 771421
04/17/25 25000077 7459577 P 06/13/25 11144000 5321 VEHICLE OPERATIONS 107.98 INVOICE: 771404
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40,201.17 YTD INVOICED 42,876.61 YTD PAID 1,811.53 11771 THOMSON REUTERS-WEST PMT CENTR
06/01/25 7459578 P 06/13/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852028607
VENDOR TOTALS 24,372.36 YTD INVOICED 26,701.68 YTD PAID 659.46 10794 TIP TOP ARBORISTS, INC
05/19/25 25001152 7459579 P 06/13/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,430.00 INVOICE: 37335
06/03/25 25000387 7459579 P 06/13/25 10163000 5755 LANDSCAPE CONTRACTS 6,749.00 INVOICE: 37399
VENDOR TOTALS 447,791.79 YTD INVOICED 495,958.34 YTD PAID 11,179.00 11366 UNIFIRST CORPORATION
05/26/25 7459580 P 06/13/25 10145000 5315 UNIFORMS 711.81 INVOICE: 2210201139
05/26/25 7459580 P 06/13/25 11144000 5315 UNIFORMS 84.75 INVOICE: 2210201139
06/02/25 7459580 P 06/13/25 10145000 5315 UNIFORMS 15.93 INVOICE: 2210203494
06/02/25 7459580 P 06/13/25 11144000 5315 UNIFORMS 91.76 INVOICE: 2210203494
06/02/25 25000012 7459580 P 06/13/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210203489
VENDOR TOTALS 13,078.80 YTD INVOICED 13,183.16 YTD PAID 1,020.19 12189 VALDIVIA, CINDY
06/05/25 7459581 P 06/13/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 43.80 INVOICE: 250429PRKNG
VENDOR TOTALS 741.80 YTD INVOICED 741.80 YTD PAID 43.80 13336 VASQUEZ IMPACT SOLUTIONS LLC
06/01/25 7459582 P 06/13/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250601
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 1,600.00 13368 VIOLARIS, THEMIS
04/13/25 25001022 7459583 P 06/13/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 22,500.00 INVOICE: INV-25-016-2
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 22,500.00 10885 VULCAN MATERIAL WESTERN DIV
05/16/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 205.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3425338
05/16/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 439.02 INVOICE: 3425356
05/21/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 241.46 INVOICE: 3470311
05/21/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 193.44 INVOICE: 3470539
05/23/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 152.28 INVOICE: 3482194
05/28/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 548.76 INVOICE: 3500387
05/28/25 25000088 7459584 P 06/13/25 21441000 5325 ASPHALT OPERATIONS 153.66 INVOICE: 3517924
VENDOR TOTALS 94,656.96 YTD INVOICED 107,512.60 YTD PAID 1,934.41 11020 WAGEWORKS
05/23/25 7459585 P 06/13/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 632.18 INVOICE: INV7855088
VENDOR TOTALS 6,964.70 YTD INVOICED 7,562.24 YTD PAID 632.18 12855 WARNER CENTER SIGNS
05/02/25 7459586 P 06/13/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 259.75 INVOICE: 10814
VENDOR TOTALS 7,893.91 YTD INVOICED 7,893.91 YTD PAID 259.75 13094 WEGNER, ASHLEY
05/27/25 7459587 P 06/13/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250603
05/28/25 7459587 P 06/13/25 84591700 5900 MEETINGS & CONFERENCES 112.83 INVOICE: 250528
VENDOR TOTALS 3,073.51 YTD INVOICED 3,073.51 YTD PAID 413.83 13448 WELDING SKILLS TEST AND TRAINING CENTER, INC.
06/03/25 25001129 7459588 P 06/13/25 42043000 5920 TRAINING 13,670.00 INVOICE: 15826-REV.1
VENDOR TOTALS 13,670.00 YTD INVOICED 13,670.00 YTD PAID 13,670.00 10969 WEST COAST SAFETY SUPPLY INC
05/13/25 25001091 7459589 P 06/13/25 42043000 5350 NON-CAPITAL EQUIPMENT 33.46 INVOICE: INV-0001275
05/13/25 25001091 7459589 P 06/13/25 42043000 5350 NON-CAPITAL EQUIPMENT 3,749.13 INVOICE: INV-0001275
VENDOR TOTALS 3,782.59 YTD INVOICED 3,782.59 YTD PAID 3,782.59 13091 WHANG, PAUL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250613 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/15/25 7459590 P 06/13/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 129.22 INVOICE: 250515MLGE
05/23/25 7459590 P 06/13/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250523
VENDOR TOTALS 9,810.69 YTD INVOICED 9,810.69 YTD PAID 258.22 11845 WILLDAN FINANCIAL SERVICES
03/19/25 24000302 7459591 P 06/13/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,547.00 INVOICE: 010-61522
VENDOR TOTALS 77,214.76 YTD INVOICED 84,174.76 YTD PAID 1,547.00 11906 WM CORPORATE SERVICES INC
06/01/25 7459592 P 06/13/25 84591700 5800 WASTE SERVICES 484.30 INVOICE: 6088638-2508-9
VENDOR TOTALS 18,267,845.26 YTD INVOICED 18,443,946.04 YTD PAID 484.30 REPORT TOTALS 1,465,257.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 135 1,465,257.27
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
05/14/25 25000046 7459594 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 307.48 INVOICE: 546653
VENDOR TOTALS 9,613.03 YTD INVOICED 10,191.12 YTD PAID 307.48 10909 A V SPORTS & GRAPHICS
06/10/25 25001230 7459595 P 06/20/25 10166020 5315 UNIFORMS 7,500.00 INVOICE: 250610
VENDOR TOTALS 7,956.44 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11026 A V WEB DESIGNS
06/01/25 7459596 P 06/20/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 158237
VENDOR TOTALS 3,598.20 YTD INVOICED 3,698.15 YTD PAID 99.95 12668 AMAZON CAPITAL SERVICES INC
04/01/25 7459597 P 06/20/25 10123000 5310 OPERATING MATERIALS & SUP 215.35 INVOICE: 1VYK-C4FV-73QT
05/23/25 7459597 P 06/20/25 10123000 5310 OPERATING MATERIALS & SUP 161.30 INVOICE: 13VR-13CW-TQPG
05/10/25 7459597 P 06/20/25 10123000 5310 OPERATING MATERIALS & SUP 96.12 INVOICE: 1R7N-PXM4-JXRF
06/10/25 7459597 P 06/20/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 293.68 INVOICE: 1GCJ-3YNL-341N
06/06/25 7459597 P 06/20/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,057.13 INVOICE: 1CCK-PPJY-XPHJ
06/11/25 7459597 P 06/20/25 10145000 5310 OPERATING MATERIALS & SUP 70.68 INVOICE: 1M77-73KT-CVYH
06/10/25 7459597 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 282.85 INVOICE: 1HCM-NQHW-Y4XW
06/11/25 7459597 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 1,311.40 INVOICE: 1M6X-LL19-XKVD
06/11/25 7459597 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 823.00 INVOICE: 1KPD-LCHD-DG9Y
06/11/25 7459597 P 06/20/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,264.91 INVOICE: 1T3C-6YLH-FMRF
06/05/25 7459597 P 06/20/25 10124100 5310 OPERATING MATERIALS & SUP 17.79 INVOICE: 1FFR-6MRR-MGHQ
06/12/25 7459597 P 06/20/25 10124100 5310 OPERATING MATERIALS & SUP 21.15 INVOICE: 1KJX-W913-NHKW
04/25/25 7459597 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 17.78 INVOICE: 1Q1M-XGRF-GL46
05/01/25 7459597 P 06/20/25 11144000 5310 OPERATING MATERIALS & SUP 14.45 INVOICE: 1K6L-L3YP-N6DX
04/26/25 7459597 P 06/20/25 11144000 5310 OPERATING MATERIALS & SUP 1,152.25 INVOICE: 1NKY-9MX3-KTD3
06/03/25 7459597 P 06/20/25 10147000 5310 OPERATING MATERIALS & SUP 102.08 INVOICE: 1FXP-7Y9R-9QWR
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25 7459597 P 06/20/25 10164024 5310 OPERATING MATERIALS & SUP 187.35 INVOICE: 1MCQ-TGQV-RNYT
05/29/25 7459597 P 06/20/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 721.06 INVOICE: 1NLH-6MQP-1R4Y
VENDOR TOTALS 162,812.85 YTD INVOICED 175,272.50 YTD PAID 7,810.33 13105 AMERON POLE PRODUCTS LLC.
05/23/25 25000531 7459598 P 06/20/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,533.10 INVOICE: 50085846
VENDOR TOTALS 163,855.27 YTD INVOICED 163,855.27 YTD PAID 7,533.10 11840 ARROW TRANSIT MIX INC
06/06/25 25000089 7459599 P 06/20/25 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 48566
VENDOR TOTALS 83,700.13 YTD INVOICED 94,792.50 YTD PAID 1,323.56 13332 ANTELOPE VALLEY BOOSTERS
03/13/25 7459600 P 06/20/25 50110000 5725 SPONSORSHIP EXPENSE 35,000.00 INVOICE: CASINO2500069
VENDOR TOTALS 70,000.00 YTD INVOICED 70,000.00 YTD PAID 35,000.00 12130 BAKER, JAMES
06/09/25 7459601 P 06/20/25 21441000 5912 BOOT/PANT REIMBURSEMENT 102.36 INVOICE: 250609
VENDOR TOTALS 102.36 YTD INVOICED 102.36 YTD PAID 102.36 12749 BLUE-WHITE INDUSTRIES
06/11/25 7459602 P 06/20/25 42443000 5310 OPERATING MATERIALS & SUP 228.76 INVOICE: 764727
VENDOR TOTALS 4,809.43 YTD INVOICED 4,809.43 YTD PAID 228.76 13521 BUBBLEMANIA AND COMPANY LA LLC
06/11/25 7459603 P 06/20/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 790.00 INVOICE: 5309
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 790.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/04/25 7459604 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 381
VENDOR TOTALS 222,100.00 YTD INVOICED 266,800.00 YTD PAID 1,900.00 11693 CA DEPT OF CORRCTNS/REHAB
06/03/25 25000272 7459605 P 06/20/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,496.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1800775603
06/03/25 25000272 7459605 P 06/20/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,032.00 INVOICE: 1800775604
VENDOR TOTALS 63,684.00 YTD INVOICED 63,684.00 YTD PAID 12,528.00 13489 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION
05/20/25 7459606 P 06/20/25 84591700 5400 DUES & MEMBERSHIPS 1,809.00 INVOICE: 98257-25
VENDOR TOTALS 1,809.00 YTD INVOICED 1,809.00 YTD PAID 1,809.00 11727 CHARTER COMMUNICATIONS HOLDING
06/01/25 7459607 P 06/20/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801060125
06/01/25 7459607 P 06/20/25 11218000 5801 TELEPHONE 751.51 INVOICE: 253293001060125
05/21/25 7459607 P 06/20/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501052125
VENDOR TOTALS 91,288.46 YTD INVOICED 93,780.35 YTD PAID 6,856.87 11336 CONSOLIDATED ELECTRCL DIST INC
06/04/25 7459608 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 606.31 INVOICE: 3978-1065821
VENDOR TOTALS 1,061.21 YTD INVOICED 1,061.21 YTD PAID 606.31 11970 CORDERO, STEPHANIE
06/09/25 7459609 P 06/20/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 121.80 INVOICE: 250602MLGE
VENDOR TOTALS 1,366.54 YTD INVOICED 1,366.54 YTD PAID 121.80 10864 DELL MARKETING LP
06/10/25 25001229 7459610 P 06/20/25 11218000 5360 COMPUTERS HARDWARE 19,261.77 INVOICE: 10819203098
06/12/25 25001219 7459610 P 06/20/25 11218000 5360 COMPUTERS HARDWARE 6,565.78 INVOICE: 10819689162
VENDOR TOTALS 88,254.22 YTD INVOICED 88,254.22 YTD PAID 25,827.55 10867 DESERT LOCK COMPANY
05/02/25 7459611 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 69797
05/01/25 7459611 P 06/20/25 10163014 5310 OPERATING MATERIALS & SUP 52.22 INVOICE: 70253
05/14/25 7459611 P 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 315.59 INVOICE: 70283
05/12/25 7459611 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 990.31 INVOICE: 70311
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/25 7459611 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70334
05/21/25 7459611 P 06/20/25 21863000 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70336
05/28/25 7459611 P 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 382.68 INVOICE: 70856
05/29/25 7459611 P 06/20/25 10163005 5790 REPAIR & MAINTENANCE SERV 328.63 INVOICE: 70860
05/23/25 7459611 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 371.00 INVOICE: 70298
VENDOR TOTALS 50,828.05 YTD INVOICED 54,645.69 YTD PAID 2,815.43 12104 DEVINNA, THOMAS
06/09/25 7459612 P 06/20/25 42043000 5413 GOVERNMENT FEES/LICENSES 58.00 INVOICE: 250516
VENDOR TOTALS 299.50 YTD INVOICED 299.50 YTD PAID 58.00 13043 DIE HARD PLUMBING BY THE MCLAINS, INC.
06/03/25 7459613 P 06/20/25 10126000 5790 REPAIR & MAINTENANCE SERV 575.00 INVOICE: 1195494
VENDOR TOTALS 26,200.45 YTD INVOICED 26,200.45 YTD PAID 575.00 10819 DUNN-EDWARDS
05/27/25 25000324 7459614 P 06/20/25 21441000 5317 GRAFITTI REMOVAL 7,697.97 INVOICE: 2056A34274
VENDOR TOTALS 63,129.59 YTD INVOICED 63,129.59 YTD PAID 7,697.97 13390 EQUIPMENTSHARE.COM INC
05/13/25 25001016 7459615 P 06/20/25 42341000 5330 RENTALS/LEASES 2,510.50 INVOICE: LCS-5174831-0000
VENDOR TOTALS 5,158.45 YTD INVOICED 5,158.45 YTD PAID 2,510.50 12125 FASO, AARON
06/10/25 7459616 P 06/20/25 11144000 5912 BOOT/PANT REIMBURSEMENT 72.97 INVOICE: 250610
VENDOR TOTALS 130.97 YTD INVOICED 130.97 YTD PAID 72.97 11502 FERGUSON ENTERPRISES LLC
06/02/25 7459617 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 50.36 INVOICE: 5458624
VENDOR TOTALS 697.60 YTD INVOICED 697.60 YTD PAID 50.36 11837 FILM LIAISONS IN CA STATEWIDE
05/27/25 25001293 7459618 P 06/20/25 10128000 5725 SPONSORSHIP EXPENSE 15,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14166
VENDOR TOTALS 15,000.00 YTD INVOICED 30,000.00 YTD PAID 15,000.00 12700 GODIN, NICHOLAS
05/30/25 7459619 P 06/20/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 110.46 INVOICE: 250528MLGE
VENDOR TOTALS 325.46 YTD INVOICED 325.46 YTD PAID 110.46 11312 GOLDEN STATE LABOR COMPLIANCE
05/01/25 25000203 7459620 P 06/20/25 41349900 8000 CAPITAL IMPROVEMENT 3,228.82 INVOICE: 05.2025.15
03/01/25 24000984 7459620 P 06/20/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 03.2025.01
04/01/25 24001555 7459620 P 06/20/25 21749900 8000 CAPITAL IMPROVEMENT 2,588.05 INVOICE: 04.2025.14
04/01/25 25000161 7459620 P 06/20/25 21749900 8000 CAPITAL IMPROVEMENT 3,722.50 INVOICE: 04.2025.13
05/01/25 7459620 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 427.50 INVOICE: 05.2025.16
VENDOR TOTALS 60,229.48 YTD INVOICED 101,186.96 YTD PAID 10,756.16 13101 GOMEZ, JORGE
06/09/25 25001159 7459621 P 06/20/25 10164400 5728 IMPACT PROGRAM 1,200.00 INVOICE: 189984-000219
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12194 GOVOS, INC.
05/21/25 25001232 7459622 P 06/20/25 11218000 5361 COMPUTERS SOFTWARE 34,545.44 INVOICE: INV-9893
VENDOR TOTALS 34,545.44 YTD INVOICED 34,545.44 YTD PAID 34,545.44 12272 GROULT, LAURENT PASCAL
06/06/25 25000995 7459623 P 06/20/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,857.23 INVOICE: 1265300241
VENDOR TOTALS 8,167.01 YTD INVOICED 8,167.01 YTD PAID 3,857.23 13418 GYM CLASS HEROES TOURING INC.
06/13/25 25001274 7459624 P 06/20/25 10165000 5700 SERVICES 21,000.00 INVOICE: 250628
06/13/25 25001274 7459624 P 06/20/25 10100000 2254 NON-RESIDENT PERFORMER W/ -1,460.00 INVOICE: 250628
VENDOR TOTALS 39,540.00 YTD INVOICED 39,540.00 YTD PAID 19,540.00 13392 HALL ENERGY LAW PC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/30/25 7459625 P 06/20/25 84591700 5740 LEGAL SERVICES 3,847.50 INVOICE: 2020011072
VENDOR TOTALS 14,850.00 YTD INVOICED 14,850.00 YTD PAID 3,847.50 11306 HERC RENTALS INC
06/02/25 7459626 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 356.52 INVOICE: 35555648-001
VENDOR TOTALS 18,679.74 YTD INVOICED 25,031.32 YTD PAID 356.52 13278 HERNANDEZ, JOSHUA
06/05/25 7459627 P 06/20/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 06052025
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 13497 HERRERA, SAMANTHA
05/28/25 7459628 P 06/20/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 002
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12476 HIGH DESERT BROADCASTING
01/26/25 7459629 P 06/20/25 10115000 5720 ADVERTISING 500.00 INVOICE: IN-125017357
VENDOR TOTALS 66,776.62 YTD INVOICED 71,736.62 YTD PAID 500.00 13093 HOWARD, ADRIENNE
05/30/25 7459630 P 06/20/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 84.00 INVOICE: 250530MLGE
VENDOR TOTALS 1,243.38 YTD INVOICED 1,243.38 YTD PAID 84.00 13077 IRIS GROUP HOLDINGS LLC
05/19/25 7459631 P 06/20/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 158772889
VENDOR TOTALS 4,625.30 YTD INVOICED 4,625.30 YTD PAID 57.82 11958 J P POOLS
06/03/25 7459632 P 06/20/25 10163000 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/12
06/03/25 7459632 P 06/20/25 10163012 5790 REPAIR & MAINTENANCE SERV 862.50 INVOICE: 2025/13
06/03/25 7459632 P 06/20/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,031.50 INVOICE: 2025/14
VENDOR TOTALS 98,313.00 YTD INVOICED 158,073.50 YTD PAID 3,791.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10836 JAS PACIFIC
05/08/25 25000767 7459633 P 06/20/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,062.50 INVOICE: PC7487
06/09/25 25000759 7459633 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,006.25 INVOICE: BI 15042
VENDOR TOTALS 165,988.13 YTD INVOICED 223,199.38 YTD PAID 8,068.75 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000595 7459634 P 06/20/25 21249900 8000 CAPITAL IMPROVEMENT 6,032.50 INVOICE: 099427301-0225
VENDOR TOTALS 1,025,906.82 YTD INVOICED 1,682,545.14 YTD PAID 6,032.50 11431 KONA ICE OF LANCASTER
06/11/25 7459635 P 06/20/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 250611
VENDOR TOTALS 756.00 YTD INVOICED 756.00 YTD PAID 500.00 10746 L A CO WATERWORKS
06/17/25 7459636 P 06/20/25 10163000 5802 WATER 761.50 INVOICE: 250620
06/17/25 7459636 P 06/20/25 21426000 5802 WATER 424.42 INVOICE: 250620
06/17/25 7459636 P 06/20/25 42126000 5802 WATER 2,966.68 INVOICE: 250620
VENDOR TOTALS 1,228,850.73 YTD INVOICED 1,302,653.63 YTD PAID 4,152.60 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/04/25 7459637 P 06/20/25 19911000 5319 DONATIONS EXPENSE 100.00 INVOICE: 20250604
VENDOR TOTALS 16,229.58 YTD INVOICED 19,636.12 YTD PAID 100.00 11799 LANCASTER AUTO MALL ASSOC
06/01/25 7459638 P 06/20/25 10124000 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0625
VENDOR TOTALS 2,359.10 YTD INVOICED 2,570.16 YTD PAID 218.75 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION
06/11/25 7459639 P 06/20/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 1,950.00 INVOICE: 250607GALATICKETS
06/11/25 7459639 P 06/20/25 10117000 5940 CREDIT CARD & BANK CHARGE -59.85 INVOICE: 250607GALATICKETS
06/11/25 7459640 P 06/20/25 10100000 2207 DUE TO LPACF 1,872.62 INVOICE: LPACFAFYDONSETTLE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,762.77 YTD INVOICED 5,403.17 YTD PAID 3,762.77 10743 LANCASTER PLUMBING SUPPLIES INC
06/04/25 7459641 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 233.95 INVOICE: U1084500
VENDOR TOTALS 6,427.96 YTD INVOICED 7,335.58 YTD PAID 233.95 10319 LDM ASSOCIATES INC
05/13/25 25000992 7459642 P 06/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,636.25 INVOICE: 8641
VENDOR TOTALS 230,076.53 YTD INVOICED 230,355.28 YTD PAID 12,636.25 12709 LEMONLIGHT MEDIA INC
06/03/25 25000897 7459643 P 06/20/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 7,000.00 INVOICE: 24426
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 7,000.00 12510 LUCHA, JOSE RENE JR
04/02/25 7459644 P 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 150
VENDOR TOTALS 8,062.50 YTD INVOICED 8,850.00 YTD PAID 1,650.00 13524 M.A.C.R, INC
06/11/25 7459645 P 06/20/25 42043000 5790 REPAIR & MAINTENANCE SERV 1,338.62 INVOICE: 267
VENDOR TOTALS 1,338.62 YTD INVOICED 1,338.62 YTD PAID 1,338.62 10367 MAINE ELECTRIC
06/05/25 7459646 P 06/20/25 10163000 5798 VANDALISM 300.00 INVOICE: 6082
VENDOR TOTALS 20,465.00 YTD INVOICED 21,465.00 YTD PAID 300.00 13517 MICHOACANA MOBILE
06/02/25 7459647 P 06/20/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 1005
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 11942 MINUTEMAN PRESS
06/04/25 7459648 P 06/20/25 10131000 5722 OPIOID PROGRAM 302.07 INVOICE: 79446
04/14/25 25001252 7459648 P 06/20/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 596.86 INVOICE: 78410
04/24/25 25001252 7459648 P 06/20/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,296.06 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 78634
04/29/25 25001252 7459648 P 06/20/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 2,542.06 INVOICE: 78727
04/30/25 25001252 7459648 P 06/20/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,087.47 INVOICE: 78768
05/29/25 7459648 P 06/20/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 66.73 INVOICE: 79309
05/21/25 25001252 7459648 P 06/20/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 4,908.91 INVOICE: 79180
06/11/25 7459648 P 06/20/25 10115000 5310 OPERATING MATERIALS & SUP 461.44 INVOICE: 79558
06/13/25 7459648 P 06/20/25 10128000 5312 SPECIAL ACTIVITY SUPPLIES 119.60 INVOICE: 79594
VENDOR TOTALS 203,144.58 YTD INVOICED 248,682.49 YTD PAID 11,381.20 12726 MORENO, MELANIE
06/10/25 25001080 7459649 P 06/20/25 10165000 5700 SERVICES 2,400.00 INVOICE: 10
VENDOR TOTALS 6,800.00 YTD INVOICED 6,800.00 YTD PAID 2,400.00 10965 MORRISON WELL MAINTENANCE
06/04/25 7459650 P 06/20/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 52025-9
VENDOR TOTALS 3,940.00 YTD INVOICED 5,065.00 YTD PAID 390.00 11275 NAT'L AUTO FLEET GROUP
06/10/25 24000353 7459651 P 06/20/25 10144000 8200 VEHICLES 10.50 INVOICE: WF11728
06/10/25 24000353 7459651 P 06/20/25 10144000 8200 VEHICLES 179,163.23 INVOICE: WF11728
VENDOR TOTALS 179,173.73 YTD INVOICED 179,173.73 YTD PAID 179,173.73 13193 O'REILLY AUTO ENTERPRISES LLC
06/02/25 25000543 7459652 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 31.37 INVOICE: 6748-131222
VENDOR TOTALS 6,006.60 YTD INVOICED 5,820.79 YTD PAID 31.37 88888 ONE TIME PAY REFUNDS
06/05/25 7459665 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 87.00 INVOICE: 43000955&956REFUND
06/10/25 7459656 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 682.00 INVOICE: 250422-ECR22-01979
06/10/25 7459656 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250422-ECR22-01979
06/10/25 7459656 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250422-ECR22-01979
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/25 7459657 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,095.00 INVOICE: 250423-ECR22-02203
06/10/25 7459657 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250423-ECR22-02203
06/10/25 7459657 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250423-ECR22-02203
06/10/25 7459658 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 594.00 INVOICE: 250423-ECR22-01959
06/10/25 7459658 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250423-ECR22-01959
06/10/25 7459658 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250423-ECR22-01959
05/12/25 7459659 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,095.00 INVOICE: 250512-ECR22-01914
05/12/25 7459659 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250512-ECR22-01914
05/12/25 7459659 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250512-ECR22-01914
04/30/25 7459660 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,095.00 INVOICE: 250430-ECR22-01893
04/30/25 7459660 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250430-ECR22-01893
04/30/25 7459660 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250430-ECR22-01893
04/22/25 7459661 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,216.00 INVOICE: 250422-ECR22-02173
04/22/25 7459661 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250422-ECR22-02173
04/22/25 7459661 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250422-ECR22-02173
04/30/25 7459662 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 974.00 INVOICE: 250430-ECR22-02111
04/30/25 7459662 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250430-ECR22-02111
04/30/25 7459662 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250430-ECR22-02111
04/23/25 7459653 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 974.00 INVOICE: 250423-ECR22-02160
04/23/25 7459653 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250423-ECR22-02160
04/23/25 7459653 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250423-ECR22-02160
04/30/25 7459663 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,216.00 INVOICE: 250430-ECR22-01770
04/30/25 7459663 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250430-ECR22-01770
04/30/25 7459663 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250430-ECR22-01770
04/30/25 7459654 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 974.00 INVOICE: 250430-ECR22-02191
04/30/25 7459654 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250430-ECR22-02191
04/30/25 7459654 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250430-ECR22-02191
04/30/25 7459655 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 1,287.00 INVOICE: 250430-ECR22-01748
04/30/25 7459655 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND 330.00 INVOICE: 250430-ECR22-01748
04/30/25 7459655 P 06/20/25 10147000 4606 ENGRNG FEES - PERMITS AND -87.00 INVOICE: 250430-ECR22-01748
06/13/25 7459664 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 470.00 INVOICE: 46000062REFUND
VENDOR TOTALS 194,315.64 YTD INVOICED 195,582.24 YTD PAID 14,432.00 11796 OPSEC SPECIALIZED PROTECTION
06/09/25 25000772 7459666 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165776
VENDOR TOTALS 168,154.00 YTD INVOICED 176,410.00 YTD PAID 3,024.00 12566 OWEN, REGINAL
06/05/25 7459667 P 06/20/25 10163000 5315 UNIFORMS 599.21 INVOICE: 05062025
VENDOR TOTALS 599.21 YTD INVOICED 599.21 YTD PAID 599.21 11062 P & J ELECTRIC INC
06/03/25 7459668 P 06/20/25 41369900 8000 CAPITAL IMPROVEMENT 1,844.29 INVOICE: 9416
06/12/25 7459668 P 06/20/25 10163002 5790 REPAIR & MAINTENANCE SERV 426.53 INVOICE: 9429
VENDOR TOTALS 122,495.39 YTD INVOICED 190,405.58 YTD PAID 2,270.82 11677 P E R S LONG TERM CARE PROGRAM
06/02/25 7459669 P 06/20/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15703333
VENDOR TOTALS 96,593.98 YTD INVOICED 97,130.02 YTD PAID 478.43 10767 PALMDALE TROPHY
06/02/25 7459670 P 06/20/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 26.92 INVOICE: 22518
VENDOR TOTALS 905.61 YTD INVOICED 905.61 YTD PAID 26.92 12887 PASSAGE ENTERTAINMENT INC
04/03/25 25001285 7459671 P 06/20/25 10165050 5370 AUDIO VISUALS 6,980.00 INVOICE: 06152025PSPEIB
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,980.00 YTD INVOICED 6,980.00 YTD PAID 6,980.00 12148 PETES ROAD SERVICE, INC
06/12/25 25000067 7459672 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 25-0844853-00
VENDOR TOTALS 32,635.53 YTD INVOICED 32,635.53 YTD PAID 193.79 10966 PLUMBERS DEPOT, INC
05/13/25 7459673 P 06/20/25 42043000 5310 OPERATING MATERIALS & SUP 297.36 INVOICE: PD-58704
VENDOR TOTALS 8,497.24 YTD INVOICED 8,497.24 YTD PAID 297.36 13526 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 01/13/25 7459674 P 06/20/25 10100000 2119 WORKERS COMPENSATION INSU 18,620.00 INVOICE: 25150108
01/13/25 7459674 P 06/20/25 10100000 2119 WORKERS COMPENSATION INSU 37,086.00 INVOICE: 25100308
VENDOR TOTALS 55,706.00 YTD INVOICED 55,706.00 YTD PAID 55,706.00 11057 PUMPMAN LLC
05/15/25 25001010 7459675 P 06/20/25 42343000 6201 EQUIPMENT REPLACEMENT CHA 26,082.00 INVOICE: 130001853
VENDOR TOTALS 185,990.00 YTD INVOICED 197,080.50 YTD PAID 26,082.00 10773 QUARTZ HILL WATER DISTRICT
06/17/25 7459676 P 06/20/25 10163000 5802 WATER 67.10 INVOICE: 250620
06/17/25 7459676 P 06/20/25 21426000 5802 WATER 65.72 INVOICE: 250620
06/17/25 7459676 P 06/20/25 42126000 5802 WATER 2,056.57 INVOICE: 250620
VENDOR TOTALS 78,337.76 YTD INVOICED 89,480.06 YTD PAID 2,189.39 10975 QUINN COMPANY
06/09/25 7459677 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 70.13 INVOICE: PC820502495
06/10/25 7459677 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 172.45 INVOICE: PC820502569
06/13/25 7459677 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 233.41 INVOICE: PC820502754
06/13/25 7459677 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 32.22 INVOICE: PC820502755
VENDOR TOTALS 78,577.59 YTD INVOICED 554,464.62 YTD PAID 508.21 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11029 R C BECKER & SON, INC
05/06/25 25000853 7459678 P 06/20/25 41149900 8000 CAPITAL IMPROVEMENT 327,771.37 INVOICE: CP23029-1
VENDOR TOTALS 403,087.61 YTD INVOICED 842,929.06 YTD PAID 327,771.37 12940 RAINFOCUS LLC
05/29/25 7459679 P 06/20/25 10167021 5900 MEETINGS & CONFERENCES 1,845.00 INVOICE: 1518
VENDOR TOTALS 1,845.00 YTD INVOICED 1,845.00 YTD PAID 1,845.00 12698 REXEL USA INC
06/03/25 7459680 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 307.14 INVOICE: S142570855.001
VENDOR TOTALS 16,764.89 YTD INVOICED 16,764.89 YTD PAID 307.14 12406 RINGCENTRAL, INC.
06/03/25 25001248 7459681 P 06/20/25 11218000 5801 TELEPHONE 20,094.99 INVOICE: CD_001132638
VENDOR TOTALS 109,040.18 YTD INVOICED 109,040.18 YTD PAID 20,094.99 10862 SAFETY KLEEN
05/10/25 25001054 7459682 P 06/20/25 10145000 5799 HAZARDOUS MATERIALS SERVI 4,924.99 INVOICE: 97259488
VENDOR TOTALS 41,185.13 YTD INVOICED 41,354.51 YTD PAID 4,924.99 12532 SANTIAGO, ALBERTO
05/12/25 7459683 P 06/20/25 10165000 5700 SERVICES 500.00 INVOICE: 0511
VENDOR TOTALS 1,855.00 YTD INVOICED 1,855.00 YTD PAID 500.00 10785 SAV-ON FENCE COMPANY
05/30/25 25001140 7459684 P 06/20/25 10145000 5790 REPAIR & MAINTENANCE SERV 1,330.00 INVOICE: 11903
VENDOR TOTALS 6,527.00 YTD INVOICED 6,527.00 YTD PAID 1,330.00 13513 SHAY, KATELYN
06/03/25 7459685 P 06/20/25 10164400 5728 IMPACT PROGRAM 500.00 INVOICE: 250625
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13522 SITE SELECTORS GUILD, INC.
06/09/25 7459686 P 06/20/25 10124000 5400 DUES & MEMBERSHIPS 3,500.00 INVOICE: 1095
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11937 SMARTCOVER SYSTEMS
06/02/25 25001050 7459687 P 06/20/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,161.00 INVOICE: 42644
06/02/25 25001050 7459687 P 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,161.00 INVOICE: 42644
VENDOR TOTALS 20,832.00 YTD INVOICED 20,832.00 YTD PAID 2,322.00 10776 SMITH PIPE & SUPPLY INC
06/02/25 7459688 P 06/20/25 10163099 5790 REPAIR & MAINTENANCE SERV 34.65 INVOICE: 4267747
06/05/25 7459688 P 06/20/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,699.73 INVOICE: 4269015
06/05/25 7459688 P 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 197.85 INVOICE: 4269019
06/05/25 7459688 P 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 902.17 INVOICE: 4269021
06/10/25 7459688 P 06/20/25 10163014 5790 REPAIR & MAINTENANCE SERV 289.53 INVOICE: 4270544
06/11/25 7459688 P 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 205.03 INVOICE: 4270973
VENDOR TOTALS 46,274.92 YTD INVOICED 50,873.60 YTD PAID 3,328.96 10831 SO CA EDISON
06/17/25 7459689 P 06/20/25 42242000 5804 ELECTRIC 220.34 INVOICE: 250620STHWY
06/17/25 7459690 P 06/20/25 10131000 5804 ELECTRIC 5,654.10 INVOICE: 250620
06/17/25 7459690 P 06/20/25 10163000 5804 ELECTRIC 6,897.12 INVOICE: 250620
06/17/25 7459690 P 06/20/25 42126000 5804 ELECTRIC 153.72 INVOICE: 250620
06/17/25 7459690 P 06/20/25 42242000 5804 ELECTRIC 1,006.59 INVOICE: 250620
VENDOR TOTALS 3,871,680.35 YTD INVOICED 4,444,771.05 YTD PAID 13,931.87 13520 SPECIAL DISTRICT RISK MANAGEMENT AUTHORITY
06/04/25 7459691 P 06/20/25 84591700 5410 LIABILITIES INSURANCE 2,890.58 INVOICE: 77875
VENDOR TOTALS 2,890.58 YTD INVOICED 2,890.58 YTD PAID 2,890.58 10087 SPIRAL COMMERCIAL SVCS INC
06/07/25 7459692 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 550.12 INVOICE: RTL05.2025
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,418.86 YTD INVOICED 18,383.16 YTD PAID 550.12 10647 SRK CONSULTING LLC
06/02/25 25000323 7459693 P 06/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,880.00 INVOICE: 034b
VENDOR TOTALS 96,844.00 YTD INVOICED 106,069.00 YTD PAID 5,880.00 11418 ST. FRANCIS ELECTRIC, LLC
05/31/25 25001025 7459694 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057222
05/31/25 25001025 7459694 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057223
VENDOR TOTALS 943,115.83 YTD INVOICED 1,064,918.33 YTD PAID 19,998.00 12087 STEWART, BENJAMIN
06/09/25 7459695 P 06/20/25 42043000 5920 TRAINING 484.99 INVOICE: 250609
VENDOR TOTALS 1,963.98 YTD INVOICED 1,963.98 YTD PAID 484.99 10784 STRADLING,YOCCA,CARLSON,RAUTH
05/28/25 7459696 P 06/20/25 84591700 5740 LEGAL SERVICES 29,764.49 INVOICE: 420240
VENDOR TOTALS 815,143.37 YTD INVOICED 929,948.67 YTD PAID 29,764.49 11726 SUPERIOR COURT OF CA-CO OF L A
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 3,144.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 2,358.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 2,358.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 4,716.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 2,358.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 4,716.00 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 1,867.40 INVOICE: 250612
06/12/25 7459697 P 06/20/25 10124100 4301 PARKING VIOLATION FINES 6,562.50 INVOICE: 250612
VENDOR TOTALS 253,536.60 YTD INVOICED 282,714.90 YTD PAID 28,079.90 10282 SWEETWATER SOUND, INC
05/01/25 25000965 7459698 P 06/20/25 10166030 5310 OPERATING MATERIALS & SUP 863.14 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45338273
05/01/25 25000965 7459698 P 06/20/25 10166030 5310 OPERATING MATERIALS & SUP 26.85 INVOICE: 45338273
VENDOR TOTALS 2,983.09 YTD INVOICED 2,983.09 YTD PAID 889.99 11673 TAFT ELECTRIC COMPANY
06/06/25 25000402 7459699 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,895.00 INVOICE: 85-8803
VENDOR TOTALS 147,283.37 YTD INVOICED 223,951.41 YTD PAID 2,895.00 13493 TEGA ENTERPRISES
05/21/25 7459700 P 06/20/25 10164400 5728 IMPACT PROGRAM 250.00 INVOICE: #201
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11304 TEKWERKS
06/30/25 7459701 P 06/20/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401080
VENDOR TOTALS 15,711.00 YTD INVOICED 15,711.00 YTD PAID 859.00 12176 TMJCCK BUSINESS DREAMERS LLC
06/11/25 25001038 7459702 P 06/20/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 6,993.00 INVOICE: 25-189
VENDOR TOTALS 15,398.00 YTD INVOICED 15,398.00 YTD PAID 6,993.00 10344 THE LIFEGUARD STORE
06/02/25 7459703 P 06/20/25 10164024 5315 UNIFORMS 668.63 INVOICE: INV001517464
VENDOR TOTALS 1,967.61 YTD INVOICED 2,355.30 YTD PAID 668.63 12302 THE SAUCE CREATIVE SERVICES CORP
04/25/25 25001150 7459704 P 06/20/25 10110000 5725 SPONSORSHIP EXPENSE 3,671.25 INVOICE: 7552
VENDOR TOTALS 22,690.25 YTD INVOICED 28,015.90 YTD PAID 3,671.25 11771 THOMSON REUTERS-WEST PMT CENTR
06/01/25 25000392 7459705 P 06/20/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852027286
06/01/25 25000392 7459705 P 06/20/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852027286
02/01/25 7459705 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 851442293
05/01/25 7459705 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 851882019
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,372.36 YTD INVOICED 26,701.68 YTD PAID 3,082.92 10794 TIP TOP ARBORISTS, INC
05/14/25 25000352 7459707 P 06/20/25 42226000 5755 LANDSCAPE CONTRACTS 42,821.00 INVOICE: 37283
05/07/25 25000352 7459707 P 06/20/25 42126000 5755 LANDSCAPE CONTRACTS 1,100.00 INVOICE: 37284
06/03/25 25000352 7459707 P 06/20/25 42126000 5755 LANDSCAPE CONTRACTS 2,376.00 INVOICE: 37397
06/03/25 25000352 7459707 P 06/20/25 42226000 5755 LANDSCAPE CONTRACTS 5,310.00 INVOICE: 37396
06/12/25 25001177 7459706 P 06/20/25 21869900 8000 CAPITAL IMPROVEMENT 5,240.00 INVOICE: 37425
VENDOR TOTALS 447,791.79 YTD INVOICED 495,958.34 YTD PAID 56,847.00 11916 TPX COMMUNICATIONS
05/31/25 7459708 P 06/20/25 11218000 5801 TELEPHONE 1,560.81 INVOICE: 185763307-0
VENDOR TOTALS 46,538.23 YTD INVOICED 46,538.23 YTD PAID 1,560.81 11323 TRIPEPI SMITH & ASSOCIATES INC
05/31/25 25000921 7459709 P 06/20/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 575.00 INVOICE: 14869
VENDOR TOTALS 70,191.73 YTD INVOICED 70,418.98 YTD PAID 575.00 11468 TRUGAMERZ MOBILE GAMING TRAILR
05/22/25 7459710 P 06/20/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 664.00 INVOICE: 052225
VENDOR TOTALS 664.00 YTD INVOICED 664.00 YTD PAID 664.00 13471 TULE, DANIEL
05/30/25 7459711 P 06/20/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 52.64 INVOICE: 250528MLGE
VENDOR TOTALS 267.64 YTD INVOICED 267.64 YTD PAID 52.64 10823 TURBO DATA SYSTEMS INC
04/30/25 24001495 7459712 P 06/20/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 45546
05/31/25 24001495 7459712 P 06/20/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 45783
05/31/25 25001073 7459712 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,002.50 INVOICE: 45784
VENDOR TOTALS 137,800.26 YTD INVOICED 148,410.91 YTD PAID 5,672.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10459 U S ARMOR CORP
04/10/25 25001262 7459713 P 06/20/25 10120000 5315 UNIFORMS 4,210.02 INVOICE: 45807
VENDOR TOTALS 10,511.47 YTD INVOICED 10,511.47 YTD PAID 4,210.02 11366 UNIFIRST CORPORATION
05/05/25 7459714 P 06/20/25 10145000 5315 UNIFORMS 24.57 INVOICE: 2210195097
05/05/25 7459714 P 06/20/25 11144000 5315 UNIFORMS 91.73 INVOICE: 2210195097
06/09/25 25000012 7459714 P 06/20/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210205338
06/09/25 7459714 P 06/20/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210205353
06/09/25 7459714 P 06/20/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210205353
VENDOR TOTALS 13,078.80 YTD INVOICED 13,183.16 YTD PAID 339.93 10855 UNITED REFRIGERATION
06/03/25 7459715 P 06/20/25 10163021 5790 REPAIR & MAINTENANCE SERV 618.52 INVOICE: 12912128-00
06/03/25 7459715 P 06/20/25 10163099 5790 REPAIR & MAINTENANCE SERV 782.22 INVOICE: 12912343-00
06/03/25 7459715 P 06/20/25 10163099 5790 REPAIR & MAINTENANCE SERV 110.97 INVOICE: 12913300-00
VENDOR TOTALS 3,553.37 YTD INVOICED 4,649.30 YTD PAID 1,511.71 10948 UNITED SITE SRVCS OF CA,SO DIV
06/09/25 7459716 P 06/20/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14075903
VENDOR TOTALS 1,545.18 YTD INVOICED 1,545.18 YTD PAID 62.30 10885 VULCAN MATERIAL WESTERN DIV
05/19/25 25000088 7459717 P 06/20/25 21441000 5326 CONCRETE OPERATIONS 3,323.11 INVOICE: 3431737
06/06/25 25000088 7459717 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 190.70 INVOICE: 3578752
05/31/25 25000088 7459717 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 288.10 INVOICE: 3554129
05/31/25 25000088 7459717 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 779.24 INVOICE: 3555192
05/30/25 25000088 7459717 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 218.13 INVOICE: 3532485
VENDOR TOTALS 94,656.96 YTD INVOICED 107,512.60 YTD PAID 4,799.28 10830 WAXIE SANITARY SUPPLY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/06/25 7459718 P 06/20/25 10163014 5310 OPERATING MATERIALS & SUP 1,980.65 INVOICE: 83287331
06/06/25 7459719 P 06/20/25 10163006 5310 OPERATING MATERIALS & SUP 447.11 INVOICE: 83287656
VENDOR TOTALS 89,333.68 YTD INVOICED 93,122.58 YTD PAID 2,427.76 13078 WEST COAST ARBORISTS, INC.
05/31/25 25000507 7459720 P 06/20/25 10126000 5755 LANDSCAPE CONTRACTS 31,395.00 INVOICE: 229723
VENDOR TOTALS 206,939.50 YTD INVOICED 206,939.50 YTD PAID 31,395.00 10916 WESTERN EQUIPMENT SERVICE CO
06/02/25 7459721 P 06/20/25 10163021 5790 REPAIR & MAINTENANCE SERV 721.03 INVOICE: i5629
VENDOR TOTALS 109,527.34 YTD INVOICED 122,381.92 YTD PAID 721.03 11845 WILLDAN FINANCIAL SERVICES
06/03/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-62337
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 681.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 50180000 5710 PROFESSIONAL/TECHNICAL SE 43.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 333.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42080000 5710 PROFESSIONAL/TECHNICAL SE 43.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42380000 5710 PROFESSIONAL/TECHNICAL SE 43.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 41380000 5710 PROFESSIONAL/TECHNICAL SE 72.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42180000 5710 PROFESSIONAL/TECHNICAL SE 188.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 21480000 5710 PROFESSIONAL/TECHNICAL SE 43.50 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 22580000 5710 PROFESSIONAL/TECHNICAL SE 580.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 21180000 5710 PROFESSIONAL/TECHNICAL SE 870.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620 TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 47.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 50180000 5710 PROFESSIONAL/TECHNICAL SE 3.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42080000 5710 PROFESSIONAL/TECHNICAL SE 3.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42380000 5710 PROFESSIONAL/TECHNICAL SE 3.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 41380000 5710 PROFESSIONAL/TECHNICAL SE 5.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 42180000 5710 PROFESSIONAL/TECHNICAL SE 13.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 21480000 5710 PROFESSIONAL/TECHNICAL SE 3.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 22580000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 21180000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 1,925.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 010-61789
04/01/25 7459722 P 06/20/25 10180000 5710 PROFESSIONAL/TECHNICAL SE 124.00 INVOICE: 010-61789
VENDOR TOTALS 77,214.76 YTD INVOICED 84,174.76 YTD PAID 14,119.00 REPORT TOTALS 1,184,302.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 129 1,184,302.72
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10001 ADVANTAGE COLORGRAPHICS
05/22/25 25000104 7459723 P 06/20/25 10115000 5730 PRINTING/BINDING 40,400.43 INVOICE: 232834
VENDOR TOTALS 121,257.29 YTD INVOICED 170,582.67 YTD PAID 40,400.43 11526 ALTMAN, CRAIG
06/16/25 7459724 P 06/20/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 061625
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 600.00 12668 AMAZON CAPITAL SERVICES INC
06/13/25 7459725 P 06/20/25 42242000 5792 TRAFFIC SIGNAL SERVICES 265.41 INVOICE: 1PGF-736H-XPNG
06/10/25 7459725 P 06/20/25 21441000 5318 TIDE CLEAN UPS 756.30 INVOICE: 119X-Y9TK-XXXQ
04/23/25 7459725 P 06/20/25 11144000 5310 OPERATING MATERIALS & SUP 154.16 INVOICE: 1W9K-6LQY-TYJK
06/02/25 7459725 P 06/20/25 10147000 5310 OPERATING MATERIALS & SUP 39.99 INVOICE: 1VH4-LR16-9V6R
06/02/25 7459725 P 06/20/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 242.10 INVOICE: 1CML-FGD6-D4ND
VENDOR TOTALS 162,812.85 YTD INVOICED 175,272.50 YTD PAID 1,457.96 11840 ARROW TRANSIT MIX INC
06/05/25 25000089 7459726 P 06/20/25 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 48550
VENDOR TOTALS 83,700.13 YTD INVOICED 94,792.50 YTD PAID 1,089.94 10485 BLUE OUTDOOR LLC
06/09/25 25000821 7459727 P 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 2025-6-25211
05/14/25 25000821 7459727 P 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,480.00 INVOICE: 2025-5-25823
05/12/25 25000821 7459727 P 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 2025-5-25210
VENDOR TOTALS 12,990.00 YTD INVOICED 12,990.00 YTD PAID 7,080.00 13519 CHEVAL, ANTHONY
03/26/25 7459728 P 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 0001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10844 CLARK AND HOWARD
06/11/25 25000050 7459729 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 137.50 INVOICE: 45944
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,220.00 YTD INVOICED 4,780.00 YTD PAID 137.50 10832 DELTA LIQUID ENERGY
06/09/25 25000575 7459730 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 25.50 INVOICE: 33240
06/10/25 25000575 7459730 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 59.90 INVOICE: 33250
VENDOR TOTALS 1,168.02 YTD INVOICED 1,168.02 YTD PAID 85.40 11014 FEDERAL EXPRESS CORPORATION
06/13/25 7459731 P 06/20/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 40.52 INVOICE: 8-892-55258
VENDOR TOTALS 3,925.47 YTD INVOICED 4,203.87 YTD PAID 40.52 12679 FRONT SIGNS
05/01/25 24001035 7459732 P 06/20/25 10149900 8000 CAPITAL IMPROVEMENT 1,187.50 INVOICE: PR 10 FINAL
VENDOR TOTALS 258,604.07 YTD INVOICED 618,164.32 YTD PAID 1,187.50 11475 GARDEN STATE FIREWORKS, INC.
06/17/25 25001228 7459733 P 06/20/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 22,500.00 INVOICE: 7/4/25-BALANCE
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 22,500.00 10841 GRAINGER
05/13/25 25000122 7459734 P 06/20/25 11144000 5322 VEHICLE UPFITTING 201.68 INVOICE: 9505746975
VENDOR TOTALS 41,160.98 YTD INVOICED 39,251.12 YTD PAID 201.68 10970 H & H AUTO PARTS WHOLESALE
06/10/25 25000069 7459735 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 90.88 INVOICE: 2IN0139770
VENDOR TOTALS 31,710.54 YTD INVOICED 31,944.55 YTD PAID 90.88 12476 HIGH DESERT BROADCASTING
04/27/25 7459736 P 06/20/25 10115000 5720 ADVERTISING 2,502.67 INVOICE: IN-1250426885
VENDOR TOTALS 66,776.62 YTD INVOICED 71,736.62 YTD PAID 2,502.67 11095 INTERNATIONAL E-Z UP, INC
06/16/25 25001075 7459737 P 06/20/25 10167021 5312 SPECIAL ACTIVITY SUPPLIES 2,098.12 INVOICE: 520348
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,098.12 YTD INVOICED 2,098.12 YTD PAID 2,098.12 10883 JAM SERVICES
05/29/25 25000023 7459738 P 06/20/25 21142000 5792 TRAFFIC SIGNAL SERVICES 5,673.75 INVOICE: 191338
VENDOR TOTALS 5,673.75 YTD INVOICED 5,673.75 YTD PAID 5,673.75 10932 KIMBALL MIDWEST
06/09/25 25000073 7459739 P 06/20/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 25.59 INVOICE: 103447781
VENDOR TOTALS 13,717.61 YTD INVOICED 13,717.61 YTD PAID 25.59 10743 LANCASTER PLUMBING SUPPLIES INC
06/10/25 7459740 P 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 66.82 INVOICE: U1084688
VENDOR TOTALS 6,427.96 YTD INVOICED 7,335.58 YTD PAID 66.82 11660 LANDALE MUTUAL WATER COMPANY
06/01/25 7459741 P 06/20/25 21426000 5802 WATER 158.06 INVOICE: 250617
VENDOR TOTALS 579.65 YTD INVOICED 632.06 YTD PAID 158.06 10337 LOGICALIS INC
06/11/25 25001119 7459742 P 06/20/25 10163000 5360 COMPUTERS HARDWARE 10,507.41 INVOICE: IN240843
VENDOR TOTALS 381,654.74 YTD INVOICED 381,654.74 YTD PAID 10,507.41 12282 LOVE IMPACT
06/10/25 25001260 7459743 P 06/20/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: 20250617
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 12917 MASON ENTERTAINMENT LLC
06/28/25 25001280 7459744 P 06/20/25 10165000 5700 SERVICES 4,000.00 INVOICE: 2350
VENDOR TOTALS 4,000.00 YTD INVOICED 6,500.00 YTD PAID 4,000.00 12857 MNS ENGINEERS INC
05/29/25 24001380 7459745 P 06/20/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 88350-R
12/19/24 24001380 7459745 P 06/20/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 88352
12/19/24 24001380 7459745 P 06/20/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,512.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 88353-R
VENDOR TOTALS 42,895.20 YTD INVOICED 42,895.20 YTD PAID 11,878.80 12230 MONROY, JORGE
06/16/25 7459746 P 06/20/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 103.34 INVOICE: 250616
VENDOR TOTALS 404.34 YTD INVOICED 404.34 YTD PAID 103.34 13306 OHLINGER, ADAM
06/18/25 7459747 P 06/20/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 104.58 INVOICE: 20250618
06/17/25 7459747 P 06/20/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 132.00 INVOICE: 20250617
VENDOR TOTALS 1,698.58 YTD INVOICED 1,698.58 YTD PAID 236.58 11796 OPSEC SPECIALIZED PROTECTION
06/16/25 25000772 7459748 P 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165856
VENDOR TOTALS 168,154.00 YTD INVOICED 176,410.00 YTD PAID 3,024.00 12847 PROFORCE LAW ENFORCEMENT
05/30/25 25000720 7459749 P 06/20/25 10130000 5315 UNIFORMS 1,054.65 INVOICE: 575009
VENDOR TOTALS 80,192.02 YTD INVOICED 85,761.18 YTD PAID 1,054.65 10975 QUINN COMPANY
06/05/25 25000068 7459750 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 153.09 INVOICE: PC820502370
VENDOR TOTALS 78,577.59 YTD INVOICED 554,464.62 YTD PAID 153.09 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/13/25 7459751 P 06/20/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 352.50 INVOICE: 122485
06/13/25 25000825 7459751 P 06/20/25 10160000 5700 SERVICES 7,072.00 INVOICE: 122473
VENDOR TOTALS 30,540.00 YTD INVOICED 30,540.00 YTD PAID 7,424.50 13154 RCA INVESTMENTS INC
06/12/25 7459752 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 419.87 INVOICE: 53572
VENDOR TOTALS 201,911.50 YTD INVOICED 201,911.50 YTD PAID 419.87 10936 SNAP-ON INDUSTRIAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/23/25 25001294 7459753 P 06/20/25 11144000 8100 FURNITURE & EQUIPMENT 5,185.16 INVOICE: ARV/64478429
VENDOR TOTALS 5,672.18 YTD INVOICED 5,672.18 YTD PAID 5,185.16 12179 SPERTUS, LANDES & JOSEPHS LLP
06/09/25 7459754 P 06/20/25 10113000 5740 LEGAL SERVICES 9,715.00 INVOICE: 13650
VENDOR TOTALS 95,671.39 YTD INVOICED 96,543.83 YTD PAID 9,715.00 11418 ST. FRANCIS ELECTRIC, LLC
05/31/25 25001025 7459755 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 222.00 INVOICE: 25057225
05/31/25 25001025 7459755 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 25057226
05/31/25 25001025 7459755 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 444.00 INVOICE: 25057224
05/31/25 25001025 7459755 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 21,152.40 INVOICE: 25057221
05/31/25 25001025 7459755 P 06/20/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057220
VENDOR TOTALS 943,115.83 YTD INVOICED 1,064,918.33 YTD PAID 52,159.29 12151 (WH) STERNDAHL ENTERPRISES, LLC
05/28/25 7459756 P 06/20/25 21700000 3510 CONTRACT RETAINAGE 2,676.56 INVOICE: CP23004-2RET
05/28/25 7459756 P 06/20/25 23000000 3510 CONTRACT RETAINAGE 7,665.63 INVOICE: CP23004-2RET
05/28/25 7459756 P 06/20/25 21700000 3510 CONTRACT RETAINAGE 111.79 INVOICE: CP23004-2RET
05/28/25 7459756 P 06/20/25 23000000 3510 CONTRACT RETAINAGE 7.41 INVOICE: CP23004-2RET
VENDOR TOTALS 264,645.86 YTD INVOICED 264,645.86 YTD PAID 10,461.39 10796 THE TIRE STORE
04/09/25 25000077 7459757 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 872.45 INVOICE: 771142
06/02/25 25000077 7459757 P 06/20/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 772986
VENDOR TOTALS 40,201.17 YTD INVOICED 42,876.61 YTD PAID 932.45 10923 TRAFFIC & PARKING CONTROL CO
04/29/25 25000932 7459758 P 06/20/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,646.13 INVOICE: I800884
VENDOR TOTALS 5,280.07 YTD INVOICED 5,280.07 YTD PAID 3,646.13 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr

CHECK RUN:250620S TO FISCAL 2025/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13467 ULBERT, SEAN EMMANUEL
06/17/25 7459759 P 06/20/25 10165000 5700 SERVICES 1,700.00 INVOICE: 6/28/25
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 11926 ULINE
06/18/25 7459760 P 06/20/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,159.88 INVOICE: 36200437
VENDOR TOTALS 46,784.48 YTD INVOICED 70,358.78 YTD PAID 1,159.88 10885 VULCAN MATERIAL WESTERN DIV
06/11/25 25000088 7459761 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 218.13 INVOICE: 3614710
06/13/25 25000088 7459761 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 544.64 INVOICE: 3643184
06/13/25 25000088 7459761 P 06/20/25 21441000 5325 ASPHALT OPERATIONS 234.60 INVOICE: 3642880
VENDOR TOTALS 94,656.96 YTD INVOICED 107,512.60 YTD PAID 997.37 11181 WILSON, ALASTAIR C
06/16/25 25001282 7459762 P 06/20/25 10110000 5725 SPONSORSHIP EXPENSE 10,225.44 INVOICE: 20250628-2 Balance
06/16/25 25001282 7459762 P 06/20/25 10165000 5370 AUDIO VISUALS 21,729.06 INVOICE: 20250628-2 Balance
VENDOR TOTALS 71,997.76 YTD INVOICED 76,472.65 YTD PAID 31,954.50 REPORT TOTALS 246,410.23

COUNT AMOUNT
TOTAL PRINTED CHECKS 40 246,410.23
** END OF REPORT - Generated by Stephanie Preston **