City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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 10357 A V PRESS
05/28/25 2000281 T 06/13/25 10166020 5720 ADVERTISING 1,975.00 INVOICE: 250628
04/30/25 2000282 T 06/13/25 10121000 5720 ADVERTISING 2,008.96 INVOICE: 250430
04/30/25 2000282 T 06/13/25 10112000 5720 ADVERTISING 373.01 INVOICE: 250430
04/30/25 2000282 T 06/13/25 10166020 5720 ADVERTISING 366.76 INVOICE: 250430
04/30/25 2000282 T 06/13/25 31422000 5720 ADVERTISING 1,438.10 INVOICE: 250430
VENDOR TOTALS 71,909.03 YTD INVOICED 97,687.05 YTD PAID 6,161.83 10940 ADELMAN BROADCASTING, INC
04/24/25 2000283 T 06/13/25 10115000 5720 ADVERTISING 1,800.00 INVOICE: 21317-1
04/24/25 2000283 T 06/13/25 10115000 5720 ADVERTISING 1,590.00 INVOICE: 21317-2
04/24/25 2000283 T 06/13/25 10115000 5720 ADVERTISING 1,610.00 INVOICE: 21317-3
05/18/25 2000283 T 06/13/25 10115000 5720 ADVERTISING 1,000.00 INVOICE: 22633-1
VENDOR TOTALS 108,720.99 YTD INVOICED 125,100.99 YTD PAID 6,000.00 11917 AMERICAN PLUMBING SERVICES,INC
06/09/25 2000284 T 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 520.00 INVOICE: 32311
VENDOR TOTALS 38,642.35 YTD INVOICED 40,703.85 YTD PAID 520.00 10869 AXES FIRE INC
05/21/25 2000285 T 06/13/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 878.43 INVOICE: 030940
06/02/25 2000285 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 200.00 INVOICE: 030949
VENDOR TOTALS 12,525.89 YTD INVOICED 12,995.89 YTD PAID 1,078.43 11852 B'S EMBROIDERY ETC, INC
05/30/25 2000286 T 06/13/25 10163006 5790 REPAIR & MAINTENANCE SERV 66.75 INVOICE: 13750
VENDOR TOTALS 56,376.68 YTD INVOICED 54,123.18 YTD PAID 66.75 11092 BRAUN BLAISING & WYNNE, P.C.
05/16/25 2000287 T 06/13/25 84591700 5740 LEGAL SERVICES 343.00 INVOICE: 22630
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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 2,956.00 YTD INVOICED 4,801.00 YTD PAID 343.00 13285 BROUWER, JACOB
06/01/25 2000288 T 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 11017 C S TECH GROUP, INC
06/04/25 2000289 T 06/13/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,985.43 INVOICE: 27340
VENDOR TOTALS 13,783.32 YTD INVOICED 13,783.32 YTD PAID 1,985.43 10656 COA ASSOCIATES, LLC
01/03/25 25000566 2000290 T 06/13/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 2,430.67 INVOICE: IN10739
VENDOR TOTALS 448,810.89 YTD INVOICED 448,810.89 YTD PAID 2,430.67 13048 CUNANAN, AERIEL
05/19/25 2000291 T 06/13/25 10115100 5341 PEG EXPENSE 450.00 INVOICE: AC_MAYW2_14
VENDOR TOTALS 44,000.00 YTD INVOICED 44,000.00 YTD PAID 450.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
04/30/25 25001199 2000292 T 06/13/25 10124100 5740 LEGAL SERVICES 3,773.62 INVOICE: 24443
04/30/25 25001200 2000292 T 06/13/25 10124100 5740 LEGAL SERVICES 4,482.65 INVOICE: 24445
VENDOR TOTALS 119,572.00 YTD INVOICED 142,720.91 YTD PAID 8,256.27 11423 DESIGNERS TOUCH LANDSCAPE INC
06/03/25 2000293 T 06/13/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 1175
06/07/25 25001181 2000293 T 06/13/25 10163003 5790 REPAIR & MAINTENANCE SERV 10,500.00 INVOICE: 1172
VENDOR TOTALS 365,737.00 YTD INVOICED 391,337.00 YTD PAID 11,850.00 11923 FASTENAL COMPANY
05/23/25 2000294 T 06/13/25 21441000 5324 ILLEGAL DUMPING 1,341.36 INVOICE: CALAN74833
05/30/25 2000294 T 06/13/25 10163014 5310 OPERATING MATERIALS & SUP 355.96 INVOICE: CALAN74863
05/30/25 2000294 T 06/13/25 10163002 5790 REPAIR & MAINTENANCE SERV 690.42 INVOICE: CALAN74863
05/30/25 2000294 T 06/13/25 10163000 5310 OPERATING MATERIALS & SUP 779.91 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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: CALAN74863
05/30/25 2000294 T 06/13/25 10163006 5310 OPERATING MATERIALS & SUP 775.01 INVOICE: CALAN74863
05/16/25 2000294 T 06/13/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 214.47 INVOICE: CALAN74805
04/16/25 2000294 T 06/13/25 11144000 5350 NON-CAPITAL EQUIPMENT 1,139.36 INVOICE: CALAN74618
05/23/25 2000294 T 06/13/25 42341000 5327 HEAVY EQUIPMENT OPERATION 169.07 INVOICE: CALAN74843
05/23/25 2000294 T 06/13/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 155.59 INVOICE: CALAN74839
06/06/25 2000294 T 06/13/25 10163006 5310 OPERATING MATERIALS & SUP 1,042.33 INVOICE: CALAN74913
06/06/25 2000294 T 06/13/25 10163000 5310 OPERATING MATERIALS & SUP 168.18 INVOICE: CALAN74913
04/11/25 2000294 T 06/13/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN74578
05/02/25 2000294 T 06/13/25 10117000 5730 PRINTING/BINDING 421.04 INVOICE: CALAN74722
05/09/25 2000294 T 06/13/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN74747
06/06/25 2000294 T 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 88.51 INVOICE: CALAN74910
06/06/25 2000294 T 06/13/25 21441000 5790 REPAIR & MAINTENANCE SERV 79.52 INVOICE: CALAN74910
06/06/25 2000294 T 06/13/25 21441000 5317 GRAFITTI REMOVAL 499.74 INVOICE: CALAN74910
VENDOR TOTALS 195,943.40 YTD INVOICED 208,559.33 YTD PAID 8,211.29 13273 FRYDMAN COUNSEL INC
06/01/25 25000746 2000295 T 06/13/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 39,500.00 INVOICE: 70001
VENDOR TOTALS 221,500.00 YTD INVOICED 221,500.00 YTD PAID 39,500.00 10462 GONZALEZ PROPERTY SVCS
04/19/25 2000296 T 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23500
04/18/25 2000296 T 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23502
03/28/25 25000747 2000296 T 06/13/25 10119900 8000 CAPITAL IMPROVEMENT 13,600.00 INVOICE: 23485
05/21/25 2000296 T 06/13/25 10163000 5798 VANDALISM 985.00 INVOICE: 23534
05/21/25 2000296 T 06/13/25 10163000 5798 VANDALISM 1,285.00 INVOICE: 23535
05/31/25 2000296 T 06/13/25 10163000 5798 VANDALISM 875.00 INVOICE: 23540
06/04/25 2000296 T 06/13/25 10163000 5798 VANDALISM 1,385.00 INVOICE: 23542
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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 2000296 T 06/13/25 10163000 5798 VANDALISM 895.00 INVOICE: 23544
06/06/25 25000898 2000296 T 06/13/25 10163006 5790 REPAIR & MAINTENANCE SERV 29,480.00 INVOICE: 23546
VENDOR TOTALS 525,898.00 YTD INVOICED 687,241.00 YTD PAID 50,250.00 10841 GRAINGER
05/09/25 25000122 2000297 T 06/13/25 11144000 8100 FURNITURE & EQUIPMENT 9,067.06 INVOICE: 9502349161
VENDOR TOTALS 41,160.98 YTD INVOICED 39,251.12 YTD PAID 9,067.06 10970 H & H AUTO PARTS WHOLESALE
05/20/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 625.29 INVOICE: 2IN0139104
05/20/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 144.87 INVOICE: 2IN0139109
05/20/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 289.74 INVOICE: 2IN0139110
04/17/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 1,412.12 INVOICE: 2IN0138018
05/27/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 466.58 INVOICE: 2IN0139261
05/29/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 85.04 INVOICE: 2IN0139365
05/29/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 19.96 INVOICE: 2IN0139390
05/29/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 19.66 INVOICE: 2IN0139391
05/29/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 14.00 INVOICE: 2IN0139414
06/05/25 25000069 2000298 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 93.92 INVOICE: 2IN0139610
VENDOR TOTALS 31,710.54 YTD INVOICED 31,944.55 YTD PAID 3,171.18 13286 HERTZBERG, ROBERT
06/01/25 2000299 T 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 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/29/25 2000300 T 06/13/25 10126000 5790 REPAIR & MAINTENANCE SERV 1,920.00 INVOICE: 106413
VENDOR TOTALS 128,226.40 YTD INVOICED 128,226.40 YTD PAID 1,920.00 11649 INTERSTATE BATTERY SYS OF A V
05/21/25 25000056 2000301 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 290.35 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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: 30096941
06/03/25 25000056 2000301 T 06/13/25 11144000 5321 VEHICLE OPERATIONS 743.04 INVOICE: 239151103
VENDOR TOTALS 23,605.19 YTD INVOICED 23,696.07 YTD PAID 1,033.39 12768 JOSE M. REYES LANDSCAPE SERVICE
06/02/25 25001175 2000302 T 06/13/25 21863000 5790 REPAIR & MAINTENANCE SERV 2,265.00 INVOICE: 10968
06/06/25 25001196 2000302 T 06/13/25 21863000 5790 REPAIR & MAINTENANCE SERV 6,425.00 INVOICE: 10974
VENDOR TOTALS 37,385.00 YTD INVOICED 37,385.00 YTD PAID 8,690.00 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/25 24000678 2000303 T 06/13/25 21249900 8000 CAPITAL IMPROVEMENT 19,008.00 INVOICE: 30899629
03/31/25 24000678 2000303 T 06/13/25 21249900 8000 CAPITAL IMPROVEMENT 14,311.00 INVOICE: 31469464
04/30/25 24000678 2000303 T 06/13/25 21249900 8000 CAPITAL IMPROVEMENT 15,433.00 INVOICE: 31751604
VENDOR TOTALS 1,025,906.82 YTD INVOICED 1,682,545.14 YTD PAID 48,752.00 10077 LANDSCAPE CONNECTION GROUP
05/09/25 25000920 2000304 T 06/13/25 21060000 5656 GRANT EXPENSE 121,090.00 INVOICE: 4303
05/05/25 2000304 T 06/13/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 4241
04/29/25 25001250 2000304 T 06/13/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,250.00 INVOICE: 4218
VENDOR TOTALS 1,453,792.00 YTD INVOICED 1,610,882.00 YTD PAID 125,740.00 10878 LYN GRAFIX
06/04/25 25001224 2000305 T 06/13/25 10128000 5312 SPECIAL ACTIVITY SUPPLIES 7,983.30 INVOICE: 22199
VENDOR TOTALS 47,487.27 YTD INVOICED 99,984.17 YTD PAID 7,983.30 11152 PATRIOT PLUMBING
04/24/25 2000306 T 06/13/25 10163005 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 43002
03/17/25 2000306 T 06/13/25 10163007 5790 REPAIR & MAINTENANCE SERV 165.00 INVOICE: 43499
04/24/25 2000306 T 06/13/25 10163003 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43850
VENDOR TOTALS 31,805.07 YTD INVOICED 50,963.07 YTD PAID 635.00 11011 PRIME TIME PARTY RENTALS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613E 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 04/27/25 25001186 2000307 T 06/13/25 10110000 5725 SPONSORSHIP EXPENSE 4,605.00 INVOICE: 102-S
VENDOR TOTALS 103,452.36 YTD INVOICED 116,970.36 YTD PAID 4,605.00 11645 UNDERGROUND SERVICE ALERT/SC
06/01/25 25000010 2000308 T 06/13/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 677.85 INVOICE: 520250399
06/01/25 25000008 2000308 T 06/13/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-253942
VENDOR TOTALS 14,396.35 YTD INVOICED 15,615.68 YTD PAID 945.15 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/25 2000309 T 06/13/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50794
05/01/25 2000309 T 06/13/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 51494
05/01/25 2000309 T 06/13/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 51493
VENDOR TOTALS 27,014.69 YTD INVOICED 27,679.32 YTD PAID 139.00 13381 WILLSON CONSULTING
05/31/25 25000954 2000310 T 06/13/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 9,581.25 INVOICE: 137
VENDOR TOTALS 35,175.00 YTD INVOICED 35,175.00 YTD PAID 9,581.25 REPORT TOTALS 362,566.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 30 362,566.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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 10940 ADELMAN BROADCASTING, INC
06/10/25 2000311 T 06/20/25 10166020 5720 ADVERTISING 9,999.99 INVOICE: 22779-1
VENDOR TOTALS 108,720.99 YTD INVOICED 125,100.99 YTD PAID 9,999.99 11623 AFFORDABLE HSG & DEV OF SOCAL
06/05/25 25000289 2000312 T 06/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,498.75 INVOICE: 25-330-06
VENDOR TOTALS 137,428.25 YTD INVOICED 165,103.25 YTD PAID 12,498.75 12672 AMERICAN MARKER
05/23/25 25001173 2000313 T 06/20/25 10164400 5315 UNIFORMS 8,772.51 INVOICE: 9011-25
VENDOR TOTALS 67,937.11 YTD INVOICED 67,937.11 YTD PAID 8,772.51 11133 AV ACTION AIR INC
05/27/25 2000314 T 06/20/25 10163002 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 30001601
06/04/25 2000314 T 06/20/25 10163000 5798 VANDALISM 700.20 INVOICE: 30092225
06/05/25 2000314 T 06/20/25 10163000 5798 VANDALISM 1,375.00 INVOICE: 30108097
06/12/25 2000314 T 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 434.12 INVOICE: 30177217
VENDOR TOTALS 90,234.00 YTD INVOICED 203,563.92 YTD PAID 2,889.32 10869 AXES FIRE INC
06/06/25 2000315 T 06/20/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 219.87 INVOICE: 030969
VENDOR TOTALS 12,525.89 YTD INVOICED 12,995.89 YTD PAID 219.87 10656 COA ASSOCIATES, LLC
06/05/25 25001236 2000316 T 06/20/25 10163000 8100 FURNITURE & EQUIPMENT 7,719.47 INVOICE: IN10833
VENDOR TOTALS 448,810.89 YTD INVOICED 448,810.89 YTD PAID 7,719.47 11176 COSTAR REALTY INFORMATION INC
06/04/25 2000317 T 06/20/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122248606
VENDOR TOTALS 22,325.75 YTD INVOICED 24,112.52 YTD PAID 1,867.18 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/25 2000318 T 06/20/25 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 24560
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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 05/31/25 2000318 T 06/20/25 10124100 5740 LEGAL SERVICES 824.10 INVOICE: 24561
VENDOR TOTALS 119,572.00 YTD INVOICED 142,720.91 YTD PAID 873.10 11423 DESIGNERS TOUCH LANDSCAPE INC
06/03/25 25000938 2000319 T 06/20/25 10163000 5798 VANDALISM 4,350.00 INVOICE: 1110
06/07/25 2000319 T 06/20/25 10163000 5798 VANDALISM 950.00 INVOICE: 1176
06/07/25 2000319 T 06/20/25 10163000 5798 VANDALISM 750.00 INVOICE: 1177
06/11/25 2000319 T 06/20/25 10163099 5790 REPAIR & MAINTENANCE SERV 980.00 INVOICE: 1052
06/10/25 2000319 T 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 1051
VENDOR TOTALS 365,737.00 YTD INVOICED 391,337.00 YTD PAID 8,230.00 11923 FASTENAL COMPANY
03/14/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 135.95 INVOICE: CALAN74398
05/09/25 2000320 T 06/20/25 21441000 5324 ILLEGAL DUMPING 69.74 INVOICE: CALAN74763
05/09/25 2000320 T 06/20/25 42341000 5327 HEAVY EQUIPMENT OPERATION 142.04 INVOICE: CALAN74763
06/06/25 2000320 T 06/20/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 48.95 INVOICE: CALAN74915
06/13/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 575.25 INVOICE: CALAN74952
05/30/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN74862
06/17/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 402.04 INVOICE: CALAN74898
06/17/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN74826
06/16/25 2000320 T 06/20/25 10117000 5730 PRINTING/BINDING 290.83 INVOICE: CALAN74804
VENDOR TOTALS 195,943.40 YTD INVOICED 208,559.33 YTD PAID 1,955.62 12878 GARRIDO, JACOBO
05/16/25 2000321 T 06/20/25 10115100 5341 PEG EXPENSE 1,630.00 INVOICE: JG_34
VENDOR TOTALS 77,161.00 YTD INVOICED 78,811.00 YTD PAID 1,630.00 10628 GO2ZERO STRATEGIES
05/31/25 24001578 2000322 T 06/20/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 948.10 INVOICE: 2024516
05/31/25 24001578 2000322 T 06/20/25 22445000 5656 GRANT EXPENSE 17,935.06 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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: 2024516
VENDOR TOTALS 133,728.99 YTD INVOICED 134,938.39 YTD PAID 18,883.16 10462 GONZALEZ PROPERTY SVCS
06/02/25 2000323 T 06/20/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 23541
06/10/25 2000323 T 06/20/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 1,520.00 INVOICE: 23547
06/11/25 2000323 T 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 23551
VENDOR TOTALS 525,898.00 YTD INVOICED 687,241.00 YTD PAID 3,635.00 10970 H & H AUTO PARTS WHOLESALE
06/05/25 25000069 2000324 T 06/20/25 11144000 5321 VEHICLE OPERATIONS 393.50 INVOICE: 2IN0139617
VENDOR TOTALS 31,710.54 YTD INVOICED 31,944.55 YTD PAID 393.50 10386 INFINITY TECHNOLOGIES
06/05/25 25000199 2000325 T 06/20/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,683.75 INVOICE: 3849
05/08/25 25000199 2000325 T 06/20/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 16,943.75 INVOICE: 3728
VENDOR TOTALS 132,842.50 YTD INVOICED 138,405.00 YTD PAID 30,627.50 12768 JOSE M. REYES LANDSCAPE SERVICE
06/02/25 2000326 T 06/20/25 10163000 5798 VANDALISM 1,895.00 INVOICE: 10967
06/06/25 2000326 T 06/20/25 10163000 5798 VANDALISM 1,995.00 INVOICE: 10975
VENDOR TOTALS 37,385.00 YTD INVOICED 37,385.00 YTD PAID 3,890.00 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/25 24000595 2000327 T 06/20/25 21249900 8000 CAPITAL IMPROVEMENT 5,982.50 INVOICE: 099427301-0325
04/30/25 24000483 2000327 T 06/20/25 30049900 8000 CAPITAL IMPROVEMENT 12,646.84 INVOICE: 31944475
04/30/25 24000562 2000327 T 06/20/25 30049900 8000 CAPITAL IMPROVEMENT 7,359.00 INVOICE: 31944476
04/30/25 24000556 2000327 T 06/20/25 30049900 8000 CAPITAL IMPROVEMENT 9,995.36 INVOICE: 32002845
VENDOR TOTALS 1,025,906.82 YTD INVOICED 1,682,545.14 YTD PAID 35,983.70 10077 LANDSCAPE CONNECTION GROUP
04/05/25 2000328 T 06/20/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4168
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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 04/05/25 2000328 T 06/20/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4166
06/03/25 25001192 2000328 T 06/20/25 21441000 5328 PARKWAY OPERATIONS 54,000.00 INVOICE: 4256
04/23/25 2000328 T 06/20/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4212
04/02/25 25000827 2000328 T 06/20/25 42126000 5790 REPAIR & MAINTENANCE SERV 24,950.00 INVOICE: 4035
06/01/25 25000399 2000328 T 06/20/25 10163000 5755 LANDSCAPE CONTRACTS 91,111.00 INVOICE: 4284
05/30/25 2000328 T 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 4312
06/04/25 2000328 T 06/20/25 10163007 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4317
06/06/25 25000809 2000328 T 06/20/25 41369900 8000 CAPITAL IMPROVEMENT 2,250.00 INVOICE: 4003
06/06/25 2000328 T 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 510.00 INVOICE: 4327
06/11/25 2000328 T 06/20/25 10163006 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4346
06/11/25 2000328 T 06/20/25 10163097 5790 REPAIR & MAINTENANCE SERV 525.00 INVOICE: 4322
06/11/25 2000328 T 06/20/25 10163000 5798 VANDALISM 510.00 INVOICE: 4332
VENDOR TOTALS 1,453,792.00 YTD INVOICED 1,610,882.00 YTD PAID 182,706.00 10726 NUNEZ, ARTURO
06/15/25 2000329 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 825.00 INVOICE: 1108
VENDOR TOTALS 17,346.84 YTD INVOICED 17,346.84 YTD PAID 825.00 11114 PACIFIC DESIGN & INTEGRATION
03/26/25 25001107 2000330 T 06/20/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,400.00 INVOICE: 1327
VENDOR TOTALS 31,925.00 YTD INVOICED 36,775.00 YTD PAID 3,400.00 13439 PASKETT, LORRAINE A.
05/29/25 25001117 2000331 T 06/20/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 29,383.35 INVOICE: 002
VENDOR TOTALS 58,766.70 YTD INVOICED 58,766.70 YTD PAID 29,383.35 11282 PINNACLE PETROLEUM, INC
06/10/25 2000332 T 06/20/25 11144000 5314 FUEL 7,738.05 INVOICE: 0375175
VENDOR TOTALS 167,751.75 YTD INVOICED 167,751.75 YTD PAID 7,738.05 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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 11011 PRIME TIME PARTY RENTALS
06/10/25 25001215 2000333 T 06/20/25 10164400 5728 IMPACT PROGRAM 6,135.00 INVOICE: #120, 126-132.1
06/11/25 25001023 2000333 T 06/20/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,525.00 INVOICE: 0698
VENDOR TOTALS 103,452.36 YTD INVOICED 116,970.36 YTD PAID 8,660.00 11469 RRM DESIGN GROUP
06/03/25 25000290 2000334 T 06/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 901.50 INVOICE: 3458-01-PP24-1
06/03/25 24001143 2000334 T 06/20/25 10160000 5700 SERVICES 4,055.00 INVOICE: 3270-01-PP24-1
03/14/25 24001143 2000334 T 06/20/25 10160000 5700 SERVICES 13,574.94 INVOICE: 3270-01-0225
04/21/25 24001143 2000334 T 06/20/25 10160000 5700 SERVICES 2,807.95 INVOICE: 3270-01-0325
VENDOR TOTALS 215,295.60 YTD INVOICED 222,362.92 YTD PAID 21,339.39 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
05/31/25 25000561 2000335 T 06/20/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22651
VENDOR TOTALS 74,720.12 YTD INVOICED 74,720.12 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
05/31/25 2000336 T 06/20/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1038135
VENDOR TOTALS 3,774,766.10 YTD INVOICED 4,450,948.20 YTD PAID 18,945.70 10647 SRK CONSULTING LLC
06/02/25 24000352 2000337 T 06/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,724.00 INVOICE: 034a
VENDOR TOTALS 96,844.00 YTD INVOICED 106,069.00 YTD PAID 2,724.00 13479 TEAMSTERS LOCAL UNION NO. 986
06/01/25 2000338 T 06/20/25 10100000 2170 UNION DUES PAYABLE 4,071.00 INVOICE: 250616
VENDOR TOTALS 4,071.00 YTD INVOICED 4,071.00 YTD PAID 4,071.00 10334 TITAN WATER TECHNOLOGY INC
06/01/25 2000339 T 06/20/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 060125GDW34
VENDOR TOTALS 6,831.00 YTD INVOICED 7,969.50 YTD PAID 569.25 10806 VALLEY CONSTRUCTION SUPPLY INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620E 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 06/09/25 25000215 2000340 T 06/20/25 21441000 5324 ILLEGAL DUMPING 1,000.00 INVOICE: 523984
06/09/25 25000215 2000340 T 06/20/25 21441000 5325 ASPHALT OPERATIONS 1,000.00 INVOICE: 523984
06/09/25 25000215 2000340 T 06/20/25 21441000 5326 CONCRETE OPERATIONS 1,770.52 INVOICE: 523984
06/09/25 25000215 2000340 T 06/20/25 21441000 5327 HEAVY EQUIPMENT OPERATION 1,000.00 INVOICE: 523984
06/09/25 25000215 2000340 T 06/20/25 21441000 5328 PARKWAY OPERATIONS 1,000.00 INVOICE: 523984
VENDOR TOTALS 11,277.89 YTD INVOICED 10,064.94 YTD PAID 5,770.52 10117 WE THE CREATIVE
05/20/25 25000858 2000341 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,306.25 INVOICE: 25-7556
VENDOR TOTALS 52,289.00 YTD INVOICED 52,289.00 YTD PAID 1,306.25 13300 THE WINTER CO.
06/09/25 2000342 T 06/20/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000275
VENDOR TOTALS 8,100.00 YTD INVOICED 8,100.00 YTD PAID 900.00 REPORT TOTALS 448,874.44
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 448,874.44
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620ES 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 10940 ADELMAN BROADCASTING, INC
05/31/25 2000343 T 06/20/25 10115000 5720 ADVERTISING 540.00 INVOICE: 20971-1
VENDOR TOTALS 108,720.99 YTD INVOICED 125,100.99 YTD PAID 540.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 500.58 INVOICE: 24567
05/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,646.00 INVOICE: 24566
05/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 588.00 INVOICE: 24565
05/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 24.50 INVOICE: 24564
05/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,910.00 INVOICE: 24568
03/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 220.50 INVOICE: 24328
03/31/25 25000656 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 26.50 INVOICE: 24330
03/31/25 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,421.00 INVOICE: 24329
03/31/25 2000344 T 06/20/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 479.60 INVOICE: 24331
VENDOR TOTALS 119,572.00 YTD INVOICED 142,720.91 YTD PAID 12,816.68 12744 DESERT BLOOM MARKETING
05/09/25 2000345 T 06/20/25 10115000 5720 ADVERTISING 750.00 INVOICE: 445
05/09/25 2000345 T 06/20/25 10115000 5720 ADVERTISING 750.00 INVOICE: 446
05/09/25 2000345 T 06/20/25 10115000 5720 ADVERTISING 750.00 INVOICE: 447
VENDOR TOTALS 15,353.76 YTD INVOICED 17,453.76 YTD PAID 2,250.00 10970 H & H AUTO PARTS WHOLESALE
06/12/25 25000069 2000346 T 06/20/25 11144000 5321 VEHICLE OPERATIONS 45.16 INVOICE: 2IN0139865
VENDOR TOTALS 31,710.54 YTD INVOICED 31,944.55 YTD PAID 45.16 10878 LYN GRAFIX
06/17/25 25001231 2000347 T 06/20/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 29,225.38 INVOICE: 22204
VENDOR TOTALS 47,487.27 YTD INVOICED 99,984.17 YTD PAID 29,225.38 10726 NUNEZ, ARTURO
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250620ES 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 05/05/25 2000348 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,800.00 INVOICE: 1100
04/13/25 2000348 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1096
06/15/25 2000348 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 1107
05/31/25 2000348 T 06/20/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1105
VENDOR TOTALS 17,346.84 YTD INVOICED 17,346.84 YTD PAID 3,150.00 11152 PATRIOT PLUMBING
05/15/25 2000349 T 06/20/25 21441000 5790 REPAIR & MAINTENANCE SERV 870.00 INVOICE: 43099
VENDOR TOTALS 31,805.07 YTD INVOICED 50,963.07 YTD PAID 870.00 12246 PERCEPTIVE ENTERPRISES, INC
06/02/25 24000383 2000350 T 06/20/25 21249900 8000 CAPITAL IMPROVEMENT 5,735.50 INVOICE: 4107
06/02/25 2000350 T 06/20/25 21249900 8000 CAPITAL IMPROVEMENT 101.00 INVOICE: 4107
06/05/25 24000383 2000350 T 06/20/25 21249900 8000 CAPITAL IMPROVEMENT 3,372.00 INVOICE: 4123
VENDOR TOTALS 37,292.00 YTD INVOICED 44,104.00 YTD PAID 9,208.50 11282 PINNACLE PETROLEUM, INC
06/10/25 2000351 T 06/20/25 11144000 5314 FUEL 18,870.32 INVOICE: 0375174
VENDOR TOTALS 167,751.75 YTD INVOICED 167,751.75 YTD PAID 18,870.32 13510 WORTHINGTON DIRECT HOLDINGS, LLC
06/17/25 2000352 T 06/20/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,479.08 INVOICE: QTE095269-CIT2120
VENDOR TOTALS 1,479.08 YTD INVOICED 1,479.08 YTD PAID 1,479.08 REPORT TOTALS 78,455.12
COUNT AMOUNT
TOTAL EFT TRANSFERS 10 78,455.12