Lancaster City Council
August 12, 2025

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250625R TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
10/09/24 7459770 P 06/25/25 50191000 5807 NEM PAYOUTS 428.12 INVOICE: 241011NEM-64
11/22/24 7459800 P 06/25/25 50191000 5807 NEM PAYOUTS 458.35 INVOICE: 241122-112
11/22/24 7459796 P 06/25/25 50191000 5807 NEM PAYOUTS 444.38 INVOICE: 241122-118
11/22/24 7459809 P 06/25/25 50191000 5807 NEM PAYOUTS 292.13 INVOICE: 241122-211
11/22/24 7459790 P 06/25/25 50191000 5807 NEM PAYOUTS 250.78 INVOICE: 241122-268
11/22/24 7459769 P 06/25/25 50191000 5807 NEM PAYOUTS 238.05 INVOICE: 241122-293
11/22/24 7459808 P 06/25/25 50191000 5807 NEM PAYOUTS 168.13 INVOICE: 241122-441
11/22/24 7459794 P 06/25/25 50191000 5807 NEM PAYOUTS 142.40 INVOICE: 241122-530
11/22/24 7459803 P 06/25/25 50191000 5807 NEM PAYOUTS 140.19 INVOICE: 241122-539
11/22/24 7459807 P 06/25/25 50191000 5807 NEM PAYOUTS 86.50 INVOICE: 241122-766
11/22/24 7459766 P 06/25/25 50191000 5807 NEM PAYOUTS 78.15 INVOICE: 241122-806
11/22/24 7459793 P 06/25/25 50191000 5807 NEM PAYOUTS 21.80 INVOICE: 241122-1099
12/18/24 7459801 P 06/25/25 50191000 5807 NEM PAYOUTS 316.96 INVOICE: 241218-231
12/18/24 7459792 P 06/25/25 50191000 5807 NEM PAYOUTS 266.35 INVOICE: 241218-324
12/18/24 7459783 P 06/25/25 50191000 5807 NEM PAYOUTS 244.19 INVOICE: 241218-382
12/18/24 7459774 P 06/25/25 50191000 5807 NEM PAYOUTS 167.83 INVOICE: 241218-648
12/18/24 7459786 P 06/25/25 50191000 5807 NEM PAYOUTS 165.53 INVOICE: 241218-661
12/18/24 7459795 P 06/25/25 50191000 5807 NEM PAYOUTS 159.68 INVOICE: 241218-686
12/18/24 7459798 P 06/25/25 50191000 5807 NEM PAYOUTS 146.43 INVOICE: 241218-765
12/18/24 7459782 P 06/25/25 50191000 5807 NEM PAYOUTS 140.83 INVOICE: 241218-788
12/18/24 7459768 P 06/25/25 50191000 5807 NEM PAYOUTS 137.71 INVOICE: 241218-804
12/18/24 7459806 P 06/25/25 50191000 5807 NEM PAYOUTS 136.02 INVOICE: 241218-811
12/18/24 7459780 P 06/25/25 50191000 5807 NEM PAYOUTS 129.80 INVOICE: 241218-840
12/18/24 7459764 P 06/25/25 50191000 5807 NEM PAYOUTS 129.09 INVOICE: 241218-843
12/18/24 7459778 P 06/25/25 50191000 5807 NEM PAYOUTS 109.85 INVOICE: 241218-963
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250625R TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7459785 P 06/25/25 50191000 5807 NEM PAYOUTS 106.80 INVOICE: 241218-985
12/18/24 7459777 P 06/25/25 50191000 5807 NEM PAYOUTS 95.67 INVOICE: 241218-1060
12/18/24 7459771 P 06/25/25 50191000 5807 NEM PAYOUTS 91.30 INVOICE: 241218-1089
12/18/24 7459799 P 06/25/25 50191000 5807 NEM PAYOUTS 84.93 INVOICE: 241218-1134
12/18/24 7459797 P 06/25/25 50191000 5807 NEM PAYOUTS 80.77 INVOICE: 241218-1169
12/18/24 7459772 P 06/25/25 50191000 5807 NEM PAYOUTS 78.83 INVOICE: 241218-1186
12/18/24 7459802 P 06/25/25 50191000 5807 NEM PAYOUTS 74.74 INVOICE: 241218-1220
12/18/24 7459779 P 06/25/25 50191000 5807 NEM PAYOUTS 72.02 INVOICE: 241218-1241
12/18/24 7459784 P 06/25/25 50191000 5807 NEM PAYOUTS 66.26 INVOICE: 241218-1292
12/18/24 7459789 P 06/25/25 50191000 5807 NEM PAYOUTS 60.32 INVOICE: 241218-1335
12/18/24 7459776 P 06/25/25 50191000 5807 NEM PAYOUTS 35.28 INVOICE: 241218-1577
12/18/24 7459805 P 06/25/25 50191000 5807 NEM PAYOUTS 30.03 INVOICE: 241218-1653
12/18/24 7459775 P 06/25/25 50191000 5807 NEM PAYOUTS 24.40 INVOICE: 241218-1707
12/18/24 7459767 P 06/25/25 50191000 5807 NEM PAYOUTS 21.02 INVOICE: 241218-1740
12/18/24 7459791 P 06/25/25 50191000 5807 NEM PAYOUTS 20.47 INVOICE: 241218-1752
12/18/24 7459787 P 06/25/25 50191000 5807 NEM PAYOUTS 18.17 INVOICE: 241218-1777
12/18/24 7459788 P 06/25/25 50191000 5807 NEM PAYOUTS 16.52 INVOICE: 241218-1793
12/18/24 7459765 P 06/25/25 50191000 5807 NEM PAYOUTS 13.38 INVOICE: 241218-1820
12/18/24 7459763 P 06/25/25 50191000 5807 NEM PAYOUTS 10.11 INVOICE: 241218-1851
12/18/24 7459804 P 06/25/25 50191000 5807 NEM PAYOUTS 7.47 INVOICE: 241218-1885
06/23/25 7459781 P 06/25/25 10100000 2020 OUTSTANDING CHECKS 283.06 INVOICE: 201210RE
VENDOR TOTALS 796,789.50 YTD INVOICED 818,353.91 YTD PAID 6,290.80 88888 ONE TIME PAY REFUNDS
10/23/24 7459810 P 06/25/25 10100000 2630 PARCS - REFUNDS 100.00 INVOICE: 2003082.002
VENDOR TOTALS 197,537.92 YTD INVOICED 448,804.52 YTD PAID 100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250625W TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 6,390.80

COUNT AMOUNT
TOTAL PRINTED CHECKS 47 6,390.80
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250626SP TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12279 SIMONS, MATT
06/23/25 7459952 P 06/26/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250630
VENDOR TOTALS 459.97 YTD INVOICED 459.97 YTD PAID 301.00 REPORT TOTALS 301.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 301.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
06/17/25 25001015 7459811 P 06/27/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 23,328.00 INVOICE: J4288C
VENDOR TOTALS 51,624.00 YTD INVOICED 51,624.00 YTD PAID 23,328.00 11711 A N M CONSTR & ENGINEERING
06/13/25 25001009 7459812 P 06/27/25 42043000 5790 REPAIR & MAINTENANCE SERV 6,500.00 INVOICE: 51925-01
VENDOR TOTALS 75,940.00 YTD INVOICED 75,940.00 YTD PAID 6,500.00 11739 A V AIR QUALITY MGMT DISTRICT
06/18/25 7459813 P 06/27/25 10111000 5740 LEGAL SERVICES 2,443.00 INVOICE: 31018
06/18/25 7459813 P 06/27/25 10111000 5740 LEGAL SERVICES 1,073.00 INVOICE: 31019
06/18/25 7459813 P 06/27/25 10111000 5740 LEGAL SERVICES 4,264.00 INVOICE: 31020
06/18/25 7459813 P 06/27/25 10111000 5740 LEGAL SERVICES 233.00 INVOICE: 31021
VENDOR TOTALS 33,568.12 YTD INVOICED 39,617.12 YTD PAID 8,013.00 10983 ADVANCED PRINTING & GRAPHICS
06/17/25 25000377 7459814 P 06/27/25 11144000 5322 VEHICLE UPFITTING 2,551.00 INVOICE: 14595
VENDOR TOTALS 11,421.43 YTD INVOICED 12,068.91 YTD PAID 2,551.00 12668 AMAZON CAPITAL SERVICES INC
06/12/25 7459815 P 06/27/25 10166020 5310 OPERATING MATERIALS & SUP 120.30 INVOICE: 1KJX-W913-NHMQ
06/12/25 7459815 P 06/27/25 10166023 5370 AUDIO VISUALS 642.42 INVOICE: 1CV4-43XT-MXQK
06/16/25 7459815 P 06/27/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 198.98 INVOICE: 17PL-41K9-PNN9
06/04/25 7459815 P 06/27/25 10121000 5310 OPERATING MATERIALS & SUP 277.95 INVOICE: 1KX1-GJTY-9CTL
06/05/25 7459815 P 06/27/25 10120000 5310 OPERATING MATERIALS & SUP 245.02 INVOICE: 16MP-PTPN-N7DT
06/16/25 7459815 P 06/27/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,919.88 INVOICE: 1CPL-14P9-M99F
06/15/25 7459815 P 06/27/25 10145000 5310 OPERATING MATERIALS & SUP 1,075.96 INVOICE: 19JW-CJTM-9TR4
04/24/25 7459815 P 06/27/25 10140000 5312 SPECIAL ACTIVITY SUPPLIES 317.57 INVOICE: 1RDL-7FWD-3J6M
06/11/25 7459815 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 27.18 INVOICE: 1RM3-9MRY-CWHD
06/11/25 7459815 P 06/27/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 115.42 INVOICE: 114-6840816-5175426
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/11/25 7459815 P 06/27/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 70.89 INVOICE: 114-2434814-9499427
VENDOR TOTALS 203,067.20 YTD INVOICED 220,389.89 YTD PAID 5,011.57 12102 BURDICK, BRYAN
06/02/25 7459817 P 06/27/25 42043000 5912 BOOT/PANT REIMBURSEMENT 416.97 INVOICE: 250623
VENDOR TOTALS 916.47 YTD INVOICED 916.47 YTD PAID 416.97 11975 BUSH, TIM
06/18/25 7459818 P 06/27/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250629
VENDOR TOTALS 1,120.00 YTD INVOICED 1,120.00 YTD PAID 129.00 11879 CA WATER ENVIRONMENTAL ASSN
06/05/25 7459819 P 06/27/25 42043000 5413 GOVERNMENT FEES/LICENSES 121.00 INVOICE: ID41908
VENDOR TOTALS 5,227.00 YTD INVOICED 4,673.00 YTD PAID 121.00 11061 CALIFORNIA FENCING, INC
06/19/25 25001243 7459820 P 06/27/25 41369900 8000 CAPITAL IMPROVEMENT 9,840.00 INVOICE: 1452
VENDOR TOTALS 88,959.00 YTD INVOICED 88,959.00 YTD PAID 9,840.00 11719 CALIFORNIA WATER SERVICE
06/26/25 7459821 P 06/27/25 42126000 5802 WATER 146.91 INVOICE: 250627
06/26/25 7459821 P 06/27/25 42126000 5802 WATER 279.52 INVOICE: 250627
VENDOR TOTALS 26,986.69 YTD INVOICED 28,960.34 YTD PAID 426.43 11140 CHICAGO TITLE COMPANY
03/11/25 7459822 P 06/27/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912501060-1
08/21/24 7459822 P 06/27/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8.00 INVOICE: FCPF-0912401264-2
VENDOR TOTALS 167,353.00 YTD INVOICED 168,357.00 YTD PAID 108.00 12707 CINTAS CORPORATION NO. 2
05/31/25 25001307 7459823 P 06/27/25 10110200 5316 EMERGENCY SUPPLIES 2,718.67 INVOICE: 8407537507
VENDOR TOTALS 3,801.88 YTD INVOICED 3,801.88 YTD PAID 2,718.67 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10832 DELTA LIQUID ENERGY
06/16/25 7459824 P 06/27/25 11144000 5314 FUEL 13.90 INVOICE: 33300
VENDOR TOTALS 1,763.35 YTD INVOICED 1,604.66 YTD PAID 13.90 11309 H W HUNTER, INC
06/05/25 25000057 7459825 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 45.92 INVOICE: 661145RR2W
06/06/25 25000057 7459825 P 06/27/25 11144000 5321 VEHICLE OPERATIONS -24.30 INVOICE: CM661145RR2W
06/06/25 25000057 7459825 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 287.38 INVOICE: 661172RR2W
VENDOR TOTALS 71,324.98 YTD INVOICED 71,624.98 YTD PAID 309.00 12476 HIGH DESERT BROADCASTING
06/18/25 25001286 7459826 P 06/27/25 23030000 5656 GRANT EXPENSE 14,999.98 INVOICE: 4317526
VENDOR TOTALS 84,989.52 YTD INVOICED 89,949.52 YTD PAID 14,999.98 13523 HONEY FROM THE ANT-TREE
06/11/25 25001317 7459827 P 06/27/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 4,000.00 INVOICE: HAT-2025-001
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 11958 J P POOLS
06/17/25 7459828 P 06/27/25 41369900 8000 CAPITAL IMPROVEMENT 1,650.00 INVOICE: 2025/15
VENDOR TOTALS 102,903.00 YTD INVOICED 167,076.00 YTD PAID 1,650.00 13436 JASPER ENGINE EXCHANGE, INC.
06/04/25 25001137 7459829 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 3,888.19 INVOICE: 14610954
VENDOR TOTALS 3,888.19 YTD INVOICED 3,888.19 YTD PAID 3,888.19 12619 KEYS, AUSTIN
06/17/25 7459830 P 06/27/25 42043000 5912 BOOT/PANT REIMBURSEMENT 203.95 INVOICE: 250623
VENDOR TOTALS 660.45 YTD INVOICED 1,107.62 YTD PAID 203.95 10746 L A CO WATERWORKS
06/26/25 7459831 P 06/27/25 10163000 5802 WATER 188.10 INVOICE: 250627
06/26/25 7459831 P 06/27/25 21426000 5802 WATER 2,368.52 INVOICE: 250627
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/25 7459831 P 06/27/25 42126000 5802 WATER 8,750.23 INVOICE: 250627
VENDOR TOTALS 1,467,814.75 YTD INVOICED 1,558,996.55 YTD PAID 11,306.85 11942 MINUTEMAN PRESS
06/10/25 7459832 P 06/27/25 10164024 5315 UNIFORMS 465.70 INVOICE: 79540
06/18/25 7459832 P 06/27/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 316.84 INVOICE: 79663
06/05/25 7459832 P 06/27/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 73.00 INVOICE: 79466
06/12/25 7459832 P 06/27/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 973.44 INVOICE: 79580
05/30/25 7459832 P 06/27/25 23030000 5656 GRANT EXPENSE 1,747.74 INVOICE: 79340
VENDOR TOTALS 250,755.45 YTD INVOICED 299,848.63 YTD PAID 3,576.72 13548 NAJJAR, BRITTANYJAE
06/23/25 7459833 P 06/27/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250707
06/23/25 7459833 P 06/27/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250714
06/24/25 7459833 P 06/27/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250721
06/23/25 7459833 P 06/27/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250728
VENDOR TOTALS 1,892.00 YTD INVOICED 1,892.00 YTD PAID 1,892.00 12774 NEIGHBORLY SOFTWARE
04/03/25 7459834 P 06/27/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,280.00 INVOICE: INV13186
VENDOR TOTALS 8,280.00 YTD INVOICED 8,280.00 YTD PAID 8,280.00 88888 ONE TIME PAY REFUNDS
06/26/25 7459836 P 06/27/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601
VENDOR TOTALS 197,537.92 YTD INVOICED 448,804.52 YTD PAID 104.04 10236 ONYX ARCHITECTS, INC
05/30/25 25001122 7459837 P 06/27/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,838.00 INVOICE: 32731
VENDOR TOTALS 43,588.83 YTD INVOICED 43,588.83 YTD PAID 2,838.00 10966 PLUMBERS DEPOT, INC
06/16/25 7459838 P 06/27/25 42043000 5310 OPERATING MATERIALS & SUP 537.20 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PD-58944
VENDOR TOTALS 9,034.44 YTD INVOICED 9,034.44 YTD PAID 537.20 10773 QUARTZ HILL WATER DISTRICT
06/26/25 7459839 P 06/27/25 10163000 5802 WATER 6,574.77 INVOICE: 250627
06/26/25 7459839 P 06/27/25 21426000 5802 WATER 416.37 INVOICE: 250627
06/26/25 7459839 P 06/27/25 42126000 5802 WATER 4,422.60 INVOICE: 250627
VENDOR TOTALS 100,955.30 YTD INVOICED 113,741.92 YTD PAID 11,413.74 13483 SCREENFLEX PORTABLE PARTITIONS LLC
06/17/25 25001197 7459840 P 06/27/25 10167021 5350 NON-CAPITAL EQUIPMENT 5,637.77 INVOICE: 816244
VENDOR TOTALS 5,637.77 YTD INVOICED 5,637.77 YTD PAID 5,637.77 10615 SCRIBE
06/24/25 25001237 7459841 P 06/27/25 11218000 5361 COMPUTERS SOFTWARE 19,080.00 INVOICE: 248FFA45-0006
VENDOR TOTALS 26,444.70 YTD INVOICED 31,883.70 YTD PAID 19,080.00 10980 SHI INTERNATIONAL CORP
05/16/25 25001008 7459842 P 06/27/25 10131000 5351 DRONE (UAV) OPERATIONS 124,564.92 INVOICE: B19761898
VENDOR TOTALS 1,106,971.70 YTD INVOICED 1,323,220.26 YTD PAID 124,564.92 10936 SNAP-ON INDUSTRIAL
04/23/25 25001297 7459843 P 06/27/25 11144000 5310 OPERATING MATERIALS & SUP 3,905.46 INVOICE: ARV/64490491
VENDOR TOTALS 9,924.52 YTD INVOICED 9,924.52 YTD PAID 3,905.46 10831 SO CA EDISON
06/26/25 7459844 P 06/27/25 42242000 5804 ELECTRIC 23.47 INVOICE: 250627STHWY
06/26/25 7459845 P 06/27/25 10163000 5804 ELECTRIC 335.70 INVOICE: 250627
06/26/25 7459845 P 06/27/25 21426000 5804 ELECTRIC 15.91 INVOICE: 250627
06/26/25 7459845 P 06/27/25 42126000 5804 ELECTRIC 49.06 INVOICE: 250627
06/26/25 7459845 P 06/27/25 42242000 5804 ELECTRIC 661.15 INVOICE: 250627
06/26/25 7459846 P 06/27/25 10163000 5804 ELECTRIC 31.87 INVOICE: 250624LRA
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/25 7459846 P 06/27/25 42126000 5804 ELECTRIC 99.72 INVOICE: 250624LRA
06/26/25 7459846 P 06/27/25 42343000 5804 ELECTRIC 16.13 INVOICE: 250624LRA
VENDOR TOTALS 4,187,372.24 YTD INVOICED 4,820,088.19 YTD PAID 1,233.01 10783 SO CA GAS COMPANY
06/26/25 7459847 P 06/27/25 10163000 5803 GAS 644.31 INVOICE: 250627
VENDOR TOTALS 208,341.62 YTD INVOICED 216,192.98 YTD PAID 644.31 10282 SWEETWATER SOUND, INC
06/02/25 25001220 7459848 P 06/27/25 10167021 5370 AUDIO VISUALS 6,768.43 INVOICE: 45698366
VENDOR TOTALS 42,480.17 YTD INVOICED 42,480.17 YTD PAID 6,768.43 10796 THE TIRE STORE
05/28/25 25000077 7459849 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 226.19 INVOICE: 38028
05/12/25 25000077 7459849 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 140.00 INVOICE: 38015
05/28/25 25000077 7459849 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 772812
05/28/25 25000077 7459849 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 117.25 INVOICE: 38027
06/16/25 25000077 7459849 P 06/27/25 11144000 5321 VEHICLE OPERATIONS 807.80 INVOICE: 773468
VENDOR TOTALS 44,125.17 YTD INVOICED 49,452.34 YTD PAID 1,311.24 10794 TIP TOP ARBORISTS, INC
06/12/25 25000387 7459850 P 06/27/25 10163000 5755 LANDSCAPE CONTRACTS 5,947.00 INVOICE: 37426
06/03/25 25001261 7459850 P 06/27/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,080.00 INVOICE: 37398
VENDOR TOTALS 482,216.79 YTD INVOICED 531,969.54 YTD PAID 9,027.00 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/25 25000717 7459851 P 06/27/25 50191000 5720 ADVERTISING 2,731.98 INVOICE: 14486
VENDOR TOTALS 70,511.73 YTD INVOICED 70,738.98 YTD PAID 2,731.98 11926 ULINE
06/12/25 7459852 P 06/27/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,013.69 INVOICE: 194064156
06/05/25 7459852 P 06/27/25 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,781.66 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr

CHECK RUN:250627 TO FISCAL 2025/12 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 193801111
VENDOR TOTALS 57,750.62 YTD INVOICED 79,724.62 YTD PAID 2,795.35 11366 UNIFIRST CORPORATION
06/16/25 25000012 7459853 P 06/27/25 42043000 5315 UNIFORMS 121.81 INVOICE: 2210207728
VENDOR TOTALS 13,755.56 YTD INVOICED 14,318.07 YTD PAID 121.81 13214 WATERLINE TECHNOLOGIES INC
06/17/25 7459854 P 06/27/25 42443000 5310 OPERATING MATERIALS & SUP 767.30 INVOICE: 5745722
VENDOR TOTALS 2,594.32 YTD INVOICED 2,594.32 YTD PAID 767.30 12625 WILLDAN ENGINEERING
06/13/25 25000626 7459855 P 06/27/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 17,500.00 INVOICE: 00235085
VENDOR TOTALS 111,662.50 YTD INVOICED 111,662.50 YTD PAID 17,500.00 REPORT TOTALS 320,265.79

COUNT AMOUNT
TOTAL PRINTED CHECKS 43 320,265.79
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250702SP TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
11/29/23 7460109 P 07/02/25 50191000 5807 NEM PAYOUTS 311.03 INVOICE: 231130NEM-1024
12/07/23 7460107 P 07/02/25 50191000 5807 NEM PAYOUTS 25.77 INVOICE: 231214-974
12/07/23 7460108 P 07/02/25 50191000 5807 NEM PAYOUTS 53.57 INVOICE: 231214-1751
VENDOR TOTALS .00 YTD INVOICED 9,787.43 YTD PAID 390.37 REPORT TOTALS 390.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 390.37
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
06/02/25 7459953 P 07/03/25 11218000 5805 WIRELESS 88.28 INVOICE: 2873215626000X061025
VENDOR TOTALS .00 YTD INVOICED 176.56 YTD PAID 88.28 11054 A V CHEVROLET
06/26/25 25000046 7459954 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 566.57 INVOICE: 550619
VENDOR TOTALS 59.96 YTD INVOICED 566.57 YTD PAID 566.57 10818 A V COLLISION REPAIRS, INC
01/10/25 25000078 7459955 P 07/03/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 6,571.94 INVOICE: 17391
VENDOR TOTALS 2,180.43 YTD INVOICED 14,076.37 YTD PAID 6,571.94 11665 A V FAIR
01/31/25 25001288 7459956 P 07/03/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 6,412.74 INVOICE: CH14272
VENDOR TOTALS .00 YTD INVOICED 8,542.29 YTD PAID 6,412.74 11395 A V PEST CONTROL
06/17/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 54234
06/17/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 54238
04/24/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 54245
06/20/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 54340
06/20/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 54341
06/20/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 54342
06/20/25 7459957 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 54343
VENDOR TOTALS 935.00 YTD INVOICED 3,030.00 YTD PAID 815.00 13258 ACCO ENGINEERED SYSTEMS INC
03/31/25 25000773 7459958 P 07/03/25 20369900 8000 CAPITAL IMPROVEMENT 15,000.00 INVOICE: 141816
VENDOR TOTALS 1,703.00 YTD INVOICED 31,703.00 YTD PAID 15,000.00 13558 ALLEN, CLAUDIA
06/16/25 7459959 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 250615
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 11526 ALTMAN, CRAIG
06/18/25 7459960 P 07/03/25 10165000 5700 SERVICES 200.00 INVOICE: 062825
VENDOR TOTALS 600.00 YTD INVOICED 800.00 YTD PAID 200.00 12668 AMAZON CAPITAL SERVICES INC
06/12/25 7459961 P 07/03/25 31422000 5310 OPERATING MATERIALS & SUP 55.61 INVOICE: 1HXL-NYMJ-Q47G
06/09/25 7459961 P 07/03/25 31422000 5310 OPERATING MATERIALS & SUP 30.03 INVOICE: 13LT-PQ3K-MN3J
06/17/25 7459961 P 07/03/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 206.91 INVOICE: 1YVN-RRVK-37VC
06/13/25 7459961 P 07/03/25 42341000 5327 HEAVY EQUIPMENT OPERATION 255.82 INVOICE: 1MCQ-TGQV-13PK
06/13/25 7459961 P 07/03/25 42341000 5327 HEAVY EQUIPMENT OPERATION 824.50 INVOICE: 1C3K-1LC9-TH4Q
06/23/25 7459961 P 07/03/25 21441000 5318 TIDE CLEAN UPS 756.30 INVOICE: 1PWR-P7XQ-6HVD
06/23/25 7459961 P 07/03/25 10124100 5310 OPERATING MATERIALS & SUP 17.08 INVOICE: 1331-VXRP-9NJ4
06/17/25 7459961 P 07/03/25 10163014 5310 OPERATING MATERIALS & SUP 14.45 INVOICE: 16GY-6H1Y-1PTC
06/17/25 7459961 P 07/03/25 10164300 5312 SPECIAL ACTIVITY SUPPLIES 469.25 INVOICE: 113-6892567-3465842
06/12/25 7459961 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 80.50 INVOICE: 113-9781555-3394606
06/12/25 7459961 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 169.06 INVOICE: 113-1920370-3825014
05/08/25 7459961 P 07/03/25 42043000 5310 OPERATING MATERIALS & SUP 302.30 INVOICE: 1D44-J7FP-WKR9
06/21/25 7459961 P 07/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES -23.35 INVOICE: 1NTQ-X7TW-37PW
06/21/25 7459961 P 07/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES -13.32 INVOICE: 1Y7D-VF7W-NRPR
04/22/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 293.88 INVOICE: 1RJR-HKWK-7HWH
06/17/25 7459961 P 07/03/25 10166023 5310 OPERATING MATERIALS & SUP 114.82 INVOICE: 1C63-T6GV-1PRX
06/18/25 7459961 P 07/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 124.50 INVOICE: 1YV3-9GTG-3T6G
04/22/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 79.10 INVOICE: 1MWP-NQ3P-D3D1
04/22/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 226.20 INVOICE: 1QQD-H6LD-CMDK
04/22/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 76.85 INVOICE: 1F6V-MM9T-C3J6
04/23/25 7459961 P 07/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 423.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1XVQ-VQQN-XQND
04/27/25 7459961 P 07/03/25 10165033 5720 ADVERTISING 730.82 INVOICE: 1NKY-9MX3-T67G
04/28/25 7459961 P 07/03/25 10165033 5720 ADVERTISING 40.33 INVOICE: 1PF9-LQG3-6F37
06/20/25 7459961 P 07/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 74.95 INVOICE: 19FV-KJR1-LKPC
05/09/25 7459961 P 07/03/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 116.75 INVOICE: 1D1V-T117-9G39
06/25/25 7459961 P 07/03/25 10166023 5310 OPERATING MATERIALS & SUP 138.43 INVOICE: 1WK4-J31C-XYLV
06/23/25 7459961 P 07/03/25 10166023 5310 OPERATING MATERIALS & SUP 294.76 INVOICE: 1XC7-NDQF-9NX6
06/18/25 7459961 P 07/03/25 10131000 5310 OPERATING MATERIALS & SUP 230.44 INVOICE: 1D1V-RPDV-CL36
06/18/25 7459961 P 07/03/25 10131000 5310 OPERATING MATERIALS & SUP 16.46 INVOICE: 17HV-WR3N-6HHH
06/25/25 7459961 P 07/03/25 10131000 5310 OPERATING MATERIALS & SUP 84.31 INVOICE: 1PCQ-MP9V-VN9C
06/25/25 7459961 P 07/03/25 10131000 5310 OPERATING MATERIALS & SUP 163.48 INVOICE: 1J44-W3JM-V3JD
05/23/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 137.08 INVOICE: 1JFC-WG19-17FH
06/10/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 1,353.28 INVOICE: 1KPD-LCHD-3JNK
06/11/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 156.88 INVOICE: 1C3K-1LC9-CNPH
06/16/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 1,037.05 INVOICE: 147G-FC19-VC6W
06/17/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 313.88 INVOICE: 19JW-CJTM-VTGM
06/20/25 7459961 P 07/03/25 10164400 5728 IMPACT PROGRAM 800.72 INVOICE: 1TR1-V4HJ-TVMX
06/26/25 7459961 P 07/03/25 10164024 5725 SPONSORSHIP EXPENSE 172.44 INVOICE: 114-5025065-6095415
06/26/25 7459961 P 07/03/25 10164024 5725 SPONSORSHIP EXPENSE 1,791.12 INVOICE: 114-5245851-457785
06/26/25 7459961 P 07/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 878.88 INVOICE: 114-2351189-7090628
06/26/25 7459961 P 07/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 143.50 INVOICE: 114-9985197-7368266
06/27/25 7459961 P 07/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 252.49 INVOICE: 114-6254989-3717851
06/27/25 7459961 P 07/03/25 10164024 5725 SPONSORSHIP EXPENSE 33.10 INVOICE: 114-0421268-1325028
06/27/25 7459961 P 07/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 9.89 INVOICE: 114-7283180-9944246
06/29/25 7459961 P 07/03/25 10145000 5310 OPERATING MATERIALS & SUP 968.73 INVOICE: 1G7G-RCJQ-14VQ
06/24/25 7459961 P 07/03/25 42341000 5327 HEAVY EQUIPMENT OPERATION 4.44 INVOICE: 111-1070334-0271427
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7459961 P 07/03/25 10166023 5310 OPERATING MATERIALS & SUP 93.73 INVOICE: 13LG-GKQF-FCRY
06/30/25 7459961 P 07/03/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.73 INVOICE: 13LG-GKQF-FCRY
06/30/25 7459961 P 07/03/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 52.68 INVOICE: 11MG-LTPT-GDQV
06/23/25 7459961 P 07/03/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 914.40 INVOICE: 1QWQ-LFTQ-W19T
VENDOR TOTALS 4,955.92 YTD INVOICED 40,105.82 YTD PAID 15,739.46 10821 ANDY GUMP, INC
06/17/25 7459962 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 1,279.38 INVOICE: INV1245226
06/16/25 7459962 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1244783
06/17/25 7459962 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1245183
06/19/25 7459962 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1245983
VENDOR TOTALS 164.20 YTD INVOICED 10,707.76 YTD PAID 1,409.54 13267 ANGELES CONTRACTOR INC
06/26/25 25000899 7459963 P 07/03/25 10169900 8000 CAPITAL IMPROVEMENT 82,232.00 INVOICE: 2441G-03
VENDOR TOTALS 164,777.50 YTD INVOICED 335,853.50 YTD PAID 82,232.00 11840 ARROW TRANSIT MIX INC
06/13/25 25000089 7459964 P 07/03/25 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 48674
06/17/25 25000089 7459964 P 07/03/25 21441000 5326 CONCRETE OPERATIONS 1,440.38 INVOICE: 48697
06/26/25 25000089 7459964 P 07/03/25 21441000 5326 CONCRETE OPERATIONS 606.31 INVOICE: 48796
VENDOR TOTALS 4,059.38 YTD INVOICED 8,285.94 YTD PAID 3,370.25 11048 AUTRY, SHAKIRA
06/27/25 7459965 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 160.00 13332 ANTELOPE VALLEY BOOSTERS
03/13/25 7459966 P 07/03/25 84591700 5725 SPONSORSHIP EXPENSE 35,000.00 INVOICE: CASINO250070
VENDOR TOTALS .00 YTD INVOICED 35,000.00 YTD PAID 35,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13174 BARRETT SERVICES INC
04/03/25 25001082 7459967 P 07/03/25 31022000 5656 GRANT EXPENSE 9,769.50 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 9,769.50 YTD PAID 9,769.50 12759 BEARCOM
06/19/25 7459968 P 07/03/25 11144097 5322 VEHICLE UPFITTING 1,395.00 INVOICE: 5908844
VENDOR TOTALS .00 YTD INVOICED 27,734.45 YTD PAID 1,395.00 13547 BIG BELLY PIZZA COMPANY
06/23/25 25001313 7459969 P 07/03/25 10124000 5798 VANDALISM 2,070.13 INVOICE: 250625
VENDOR TOTALS .00 YTD INVOICED 2,070.13 YTD PAID 2,070.13 11119 BLUETRITON BRANDS INC
06/24/25 7459970 P 07/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 161.83 INVOICE: 05F8710279744
VENDOR TOTALS .00 YTD INVOICED 161.83 YTD PAID 161.83 11116 BREMER WHYTE BROWN & O'MEARA
05/31/25 7459971 P 07/03/25 11313200 5740 LEGAL SERVICES 775.00 INVOICE: 15-6150.0201
06/26/25 7459971 P 07/03/25 11313200 5740 LEGAL SERVICES 2,144.45 INVOICE: 21-6150.0191
05/31/25 7459971 P 07/03/25 11313200 5740 LEGAL SERVICES 12,897.00 INVOICE: 11-6150.0211
06/26/25 7459971 P 07/03/25 11313200 5740 LEGAL SERVICES 12,903.14 INVOICE: 25-6150.0161
VENDOR TOTALS .00 YTD INVOICED 53,278.69 YTD PAID 28,719.59 13426 BRUIN GEOTECHNICAL SERVICES, INC.
06/24/25 25001026 7459972 P 07/03/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 3,280.00 INVOICE: 2521520250624
VENDOR TOTALS .00 YTD INVOICED 3,280.00 YTD PAID 3,280.00 13046 BUILDCAM LLC
01/22/25 25000671 7459973 P 07/03/25 10110000 5350 NON-CAPITAL EQUIPMENT 4,788.00 INVOICE: BCINV-3728
VENDOR TOTALS .00 YTD INVOICED 4,788.00 YTD PAID 4,788.00 13546 CALIFORNIA CITY MANAGEMENT FOUNDATION
06/23/25 7459974 P 07/03/25 10110000 5400 DUES & MEMBERSHIPS 400.00 INVOICE: 10161
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 11710 CAMPBELL II, EDWARD LEE
06/27/25 7459975 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 250627
VENDOR TOTALS 78.00 YTD INVOICED 858.00 YTD PAID 780.00 13544 CANAVARRO, BRANDAN
06/24/25 7459976 P 07/03/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 2025-2026 COVER ART
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12191 CAUDLE, JASON
06/25/25 7459977 P 07/03/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250630
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 10857 CIRCULATING AIR INC
06/20/25 7459978 P 07/03/25 10163020 5790 REPAIR & MAINTENANCE SERV 880.00 INVOICE: 166693
VENDOR TOTALS 2,434.00 YTD INVOICED 3,314.00 YTD PAID 880.00 10618 CLEMMONS, KALONDA
06/16/25 7459979 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 125.00 INVOICE: 250615
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00 10145 CLIFTON LARSON ALLEN LLP
06/24/25 25001309 7459980 P 07/03/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 18,934.65 INVOICE: L251381246
VENDOR TOTALS .00 YTD INVOICED 18,934.65 YTD PAID 18,934.65 11960 CO OF LA-DEPT PUBLIC HEALTH
05/14/25 7459981 P 07/03/25 10163000 5413 GOVERNMENT FEES/LICENSES 672.00 INVOICE: IN1466035
05/14/25 7459981 P 07/03/25 10163000 5413 GOVERNMENT FEES/LICENSES 274.00 INVOICE: IN1466977
05/14/25 7459981 P 07/03/25 10163000 5413 GOVERNMENT FEES/LICENSES 971.00 INVOICE: IN1513825
VENDOR TOTALS .00 YTD INVOICED 1,917.00 YTD PAID 1,917.00 13082 COMMERCIAL BROKERS GROUP, INC.
06/24/25 7459982 P 07/03/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 500.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025023
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 11279 CORRALES, RUDY
06/27/25 7459983 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 208.00 INVOICE: 250627
VENDOR TOTALS 104.00 YTD INVOICED 312.00 YTD PAID 208.00 13525 CUSTOMLAND LLC
06/12/25 7459984 P 07/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,999.99 INVOICE: 000078
VENDOR TOTALS .00 YTD INVOICED 1,999.99 YTD PAID 1,999.99 10832 DELTA LIQUID ENERGY
06/20/25 7459985 P 07/03/25 21441000 5314 FUEL 302.64 INVOICE: 0033342
06/23/25 25000575 7459985 P 07/03/25 11144000 5314 FUEL 19.33 INVOICE: 0033351
VENDOR TOTALS 65.09 YTD INVOICED 422.74 YTD PAID 321.97 10867 DESERT LOCK COMPANY
06/04/25 7459986 P 07/03/25 10163000 5798 VANDALISM 102.50 INVOICE: 69810
06/10/25 7459986 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 686.14 INVOICE: 69825
06/04/25 7459986 P 07/03/25 10163099 5310 OPERATING MATERIALS & SUP 19.47 INVOICE: 70876
06/05/25 7459986 P 07/03/25 10163099 5310 OPERATING MATERIALS & SUP 19.47 INVOICE: 70878
06/09/25 7459986 P 07/03/25 10163099 5310 OPERATING MATERIALS & SUP 22.25 INVOICE: 70884
06/23/25 7459986 P 07/03/25 10163020 5790 REPAIR & MAINTENANCE SERV 276.51 INVOICE: 69850
VENDOR TOTALS .00 YTD INVOICED 1,853.58 YTD PAID 1,126.34 12104 DEVINNA, THOMAS
06/11/25 7459987 P 07/03/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250624
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00 10943 DEWEY PEST CONTROL
06/25/25 7459988 P 07/03/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17407463
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 143.00 YTD PAID 143.00 12396 DOMINGUEZ, BRIAN
06/27/25 7459989 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 64.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 64.00 YTD PAID 64.00 13488 DRIPPYS GOURMET ICE CREAM SANDWICHES
05/21/25 7459990 P 07/03/25 10164400 5728 IMPACT PROGRAM 250.00 INVOICE: 0012
VENDOR TOTALS 200.00 YTD INVOICED 450.00 YTD PAID 250.00 10955 EGGERTH, DARRELL
06/27/25 7459991 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 250627
VENDOR TOTALS 104.00 YTD INVOICED 494.00 YTD PAID 390.00 11918 ESQUIRE DEPOSITION SERV, LLC
06/09/25 7459992 P 07/03/25 11313200 5740 LEGAL SERVICES 722.00 INVOICE: INV3144403
VENDOR TOTALS .00 YTD INVOICED 722.00 YTD PAID 722.00 11028 FAMCON PIPE & SUPPLY, INC
04/15/25 25000848 7459993 P 07/03/25 42242000 5792 TRAFFIC SIGNAL SERVICES 8,202.24 INVOICE: S100150207.001
VENDOR TOTALS .00 YTD INVOICED 8,202.24 YTD PAID 8,202.24 12899 FELIX, NICOLAS
06/27/25 7459994 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 480.00 YTD PAID 480.00 11502 FERGUSON ENTERPRISES LLC
06/17/25 7459995 P 07/03/25 21441000 5790 REPAIR & MAINTENANCE SERV 179.43 INVOICE: 5499679
VENDOR TOTALS .00 YTD INVOICED 179.43 YTD PAID 179.43 11134 FIRST AMERICAN DATA TREE, LLC
07/01/25 7459996 P 07/03/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 875.00 INVOICE: 20032910625
VENDOR TOTALS 875.00 YTD INVOICED 875.00 YTD PAID 875.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11877 FISH WINDOW CLEANING
06/12/25 7459997 P 07/03/25 10163026 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-132163
06/24/25 7459997 P 07/03/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 2805-132655
VENDOR TOTALS .00 YTD INVOICED 369.00 YTD PAID 369.00 10239 FOOTHILL COMMUNICATIONS INC
06/10/25 7459998 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 15.00 INVOICE: INV7494
VENDOR TOTALS .00 YTD INVOICED 15.00 YTD PAID 15.00 11334 FRANKLIN TRUCK PARTS INC
06/18/25 25000058 7459999 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 23.32 INVOICE: AV96857
06/27/25 25000058 7459999 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 406.36 INVOICE: AV96984
VENDOR TOTALS 59.33 YTD INVOICED 489.01 YTD PAID 429.68 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/25 7460000 P 07/03/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 326.00 INVOICE: 07.2025.14
VENDOR TOTALS .00 YTD INVOICED 5,379.92 YTD PAID 326.00 12336 GREEN HYDROGEN COALITION
05/15/25 25001300 7460001 P 07/03/25 84591700 5725 SPONSORSHIP EXPENSE 15,000.00 INVOICE: G1292
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 10575 GUANDIQUE, JORGE MARIO
06/27/25 7460002 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250627
VENDOR TOTALS 104.00 YTD INVOICED 572.00 YTD PAID 468.00 11309 H W HUNTER, INC
06/05/25 25000057 7460003 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 404.73 INVOICE: 660503RR2W
06/09/25 25000057 7460003 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 63.15 INVOICE: 661193RR2W
06/23/25 25000057 7460003 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 323.96 INVOICE: 695013CHW
06/24/25 25000057 7460003 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 201.01 INVOICE: 661458RR2W
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,916.96 YTD PAID 992.85 11338 HAAKER EQUIPMENT CO
06/08/25 25000070 7460004 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 185.23 INVOICE: INV10005
06/08/25 25000070 7460004 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 189.13 INVOICE: INV10006
VENDOR TOTALS .00 YTD INVOICED 374.36 YTD PAID 374.36 12941 HAK-AWAY TRANSPORT
06/20/25 25001281 7460005 P 07/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 250620
VENDOR TOTALS 12,500.00 YTD INVOICED 90,475.00 YTD PAID 7,500.00 10815 HARRELL, BARON
06/27/25 7460006 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 11306 HERC RENTALS INC
02/21/25 7460007 P 07/03/25 10163000 5798 VANDALISM 1,826.09 INVOICE: 35306504-002
VENDOR TOTALS .00 YTD INVOICED 1,826.09 YTD PAID 1,826.09 11318 HINDERLITER DE LLAMAS & ASSOC
06/30/25 7460008 P 07/03/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 1,006.70 INVOICE: SIN051251
VENDOR TOTALS .00 YTD INVOICED 4,893.67 YTD PAID 1,006.70 10732 HUNT, TERELL
06/27/25 7460009 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 234.00 YTD PAID 234.00 11186 INBOUND DESIGN INC
06/30/25 25000093 7460010 P 07/03/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 983
VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00 11459 INTERWEST CONSULTING GROUP INC
06/18/25 24000548 7460011 P 07/03/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,988.00 INVOICE: 1822775
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,988.00 YTD PAID 2,988.00 13077 IRIS GROUP HOLDINGS LLC
05/12/25 25001298 7460012 P 07/03/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,043.00 INVOICE: 158725579
07/01/25 7460012 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 671.16 INVOICE: 159005320
VENDOR TOTALS 1,453.39 YTD INVOICED 5,167.55 YTD PAID 3,714.16 10968 ITERIS, INC
06/27/25 25001254 7460013 P 07/03/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,846.75 INVOICE: 181840
VENDOR TOTALS .00 YTD INVOICED 160,753.08 YTD PAID 1,846.75 11958 J P POOLS
06/17/25 7460014 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 2025/16
06/17/25 7460014 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 2025/19
06/17/25 7460014 P 07/03/25 10163012 5790 REPAIR & MAINTENANCE SERV 590.00 INVOICE: 2025/20
VENDOR TOTALS 4,412.50 YTD INVOICED 7,352.50 YTD PAID 2,940.00 11671 JOHNSON CONTROLS INC
03/17/25 7460015 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,247.00 INVOICE: 1-135421688778
03/24/25 7460015 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,812.97 INVOICE: 1-135461183328
VENDOR TOTALS .00 YTD INVOICED 3,059.97 YTD PAID 3,059.97 10761 JOHNSTONE SUPPLY
06/23/25 7460016 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 331.57 INVOICE: 4207139
VENDOR TOTALS .00 YTD INVOICED 331.57 YTD PAID 331.57 13507 JOTFORM INC.
06/19/25 25001278 7460017 P 07/03/25 11218000 5361 COMPUTERS SOFTWARE 19,106.00 INVOICE: 06192508
VENDOR TOTALS .00 YTD INVOICED 19,106.00 YTD PAID 19,106.00 13506 JUSTKIDS LLC.
06/22/25 25001283 7460018 P 07/03/25 10160020 5700 SERVICES 5,000.00 INVOICE: 1353
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 19,870.00 YTD PAID 5,000.00 11881 KERN MACHINERY INC-LANCASTER
06/04/25 25000071 7460019 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 84.05 INVOICE: 104-1250474
VENDOR TOTALS .00 YTD INVOICED 84.05 YTD PAID 84.05 10932 KIMBALL MIDWEST
06/17/25 25000073 7460020 P 07/03/25 21142000 5792 TRAFFIC SIGNAL SERVICES 3,160.61 INVOICE: 103475833
06/23/25 25000073 7460020 P 07/03/25 21442000 5795 TRAFFIC SIGNAGE 84.55 INVOICE: 103490915
VENDOR TOTALS .00 YTD INVOICED 3,245.16 YTD PAID 3,245.16 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000678 7460021 P 07/03/25 21249900 8000 CAPITAL IMPROVEMENT 26,620.50 INVOICE: 31147058
VENDOR TOTALS .00 YTD INVOICED 26,620.50 YTD PAID 26,620.50 13472 KUN, JOSH
06/25/25 7460022 P 07/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 250625
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10749 L A CO AUDITOR CONTROLLER
07/01/25 7460023 P 07/03/25 10110000 5400 DUES & MEMBERSHIPS 7,185.04 INVOICE: 250627
VENDOR TOTALS 7,185.04 YTD INVOICED 7,185.04 YTD PAID 7,185.04 11800 L A CO DEPT ANIMAL CARE&CONTRL
06/25/25 25000488 7460024 P 07/03/25 10131000 5780 ANIMAL CONTROL 372,367.47 INVOICE: 250625
VENDOR TOTALS .00 YTD INVOICED 372,367.47 YTD PAID 372,367.47 10745 L A CO SHERIFF'S DEPT
06/24/25 7460025 P 07/03/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 253286TZ
06/24/25 7460025 P 07/03/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 253286TZ
VENDOR TOTALS .00 YTD INVOICED 2,774,836.05 YTD PAID 2,755,624.33 10750 LOS ANGELES COUNTY TAX COLLECTOR
06/18/25 7460026 P 07/03/25 10124000 5414 PROPERTY TAX ON LAND 646.59 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8940 167 063 24 000
VENDOR TOTALS .00 YTD INVOICED 13,061.29 YTD PAID 646.59 10746 L A CO WATERWORKS
07/02/25 7460027 P 07/03/25 10163000 5802 WATER 63.48 INVOICE: 250704
07/02/25 7460027 P 07/03/25 21426000 5802 WATER 8,003.06 INVOICE: 250704
07/02/25 7460027 P 07/03/25 42126000 5802 WATER 4,113.80 INVOICE: 250704
VENDOR TOTALS 17,378.90 YTD INVOICED 245,036.07 YTD PAID 12,180.34 12662 L STREET PROPERTIES LLC
06/23/25 7460028 P 07/03/25 10124000 8010 PROPERTY AQUISTION 150,000.00 INVOICE: 250623
VENDOR TOTALS .00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 12962 LOS ANGELES BUSINESS JOURNAL
06/16/25 7460029 P 07/03/25 10124000 5720 ADVERTISING 2,475.00 INVOICE: 5338-R
VENDOR TOTALS .00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 12253 LOPEZ, JOSEPH D
06/27/25 7460030 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 234.00 YTD PAID 234.00 10811 MC MASTER-CARR SUPPLY CO
06/16/25 7460031 P 07/03/25 10163014 5790 REPAIR & MAINTENANCE SERV 634.73 INVOICE: 47281884
VENDOR TOTALS .00 YTD INVOICED 634.73 YTD PAID 634.73 13515 MCDONALD, ROLF
05/11/25 7460032 P 07/03/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 002
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 13427 MEDRANO, ERNESTO
06/30/25 7460033 P 07/03/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250701
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13266 MES I ACQUISITION, INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25 25000734 7460034 P 07/03/25 10130000 5315 UNIFORMS 12,342.66 INVOICE: IN2282840
VENDOR TOTALS .00 YTD INVOICED 12,342.66 YTD PAID 12,342.66 11111 MICHAEL BAKER INT'L INC
06/06/25 7460035 P 07/03/25 10100000 2800 OTHER LIABILITIES 3,185.00 INVOICE: 1250911
VENDOR TOTALS .00 YTD INVOICED 13,568.75 YTD PAID 3,185.00 11942 MINUTEMAN PRESS
06/13/25 7460036 P 07/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 64.64 INVOICE: 79592
06/17/25 25000127 7460036 P 07/03/25 50191000 5310 OPERATING MATERIALS & SUP 498.59 INVOICE: 79642
06/20/25 25001041 7460036 P 07/03/25 50191000 5310 OPERATING MATERIALS & SUP 5,072.30 INVOICE: 79726
06/19/25 7460036 P 07/03/25 10164400 5728 IMPACT PROGRAM 314.43 INVOICE: 79678
06/10/25 7460036 P 07/03/25 10164400 5728 IMPACT PROGRAM 230.02 INVOICE: 79545
06/20/25 7460036 P 07/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 425.53 INVOICE: 79711
06/18/25 7460036 P 07/03/25 10130000 5730 PRINTING/BINDING 56.00 INVOICE: 79669
06/19/25 7460036 P 07/03/25 10124000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: 79685
06/27/25 7460036 P 07/03/25 10124000 5310 OPERATING MATERIALS & SUP 1,998.47 INVOICE: 79835
06/27/25 25000127 7460036 P 07/03/25 50191000 5310 OPERATING MATERIALS & SUP 502.41 INVOICE: 79837
06/27/25 7460036 P 07/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 358.68 INVOICE: 79831
VENDOR TOTALS 5,657.44 YTD INVOICED 47,589.42 YTD PAID 9,583.37 10741 MONTE VISTA CAR WASH
04/30/25 25000063 7460037 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 1,525.00 INVOICE: 407871
05/31/25 25000063 7460037 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 1,325.00 INVOICE: 425586
VENDOR TOTALS .00 YTD INVOICED 2,850.00 YTD PAID 2,850.00 10965 MORRISON WELL MAINTENANCE
12/04/24 7460038 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 112024-9
VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 250.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13442 MURRAY, YXTA
06/25/25 7460039 P 07/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12705 NETWORK DEPOSITION SERVICES INC
06/24/25 7460040 P 07/03/25 11313200 5740 LEGAL SERVICES 904.90 INVOICE: A25060836
VENDOR TOTALS .00 YTD INVOICED 904.90 YTD PAID 904.90 13193 O'REILLY AUTO ENTERPRISES LLC
06/17/25 25000543 7460041 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 181.10 INVOICE: 6748-133964
06/17/25 25000543 7460041 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 6.47 INVOICE: 6748-134067
VENDOR TOTALS 322.89 YTD INVOICED 560.64 YTD PAID 187.57 99999 ONE TIME PAY
11/22/24 7460046 P 07/03/25 50191000 5807 NEM PAYOUTS 306.53 INVOICE: 241122-197
12/18/24 7460042 P 07/03/25 50191000 5807 NEM PAYOUTS 261.30 INVOICE: 241218-345
12/18/24 7460045 P 07/03/25 50191000 5807 NEM PAYOUTS 219.30 INVOICE: 241218-462
02/03/25 7460043 P 07/03/25 10100000 2020 OUTSTANDING CHECKS 44.55 INVOICE: 250206RE-05
02/03/25 7460044 P 07/03/25 10100000 2020 OUTSTANDING CHECKS 105.20 INVOICE: 250206RE-06
VENDOR TOTALS .00 YTD INVOICED 9,787.43 YTD PAID 936.88 88888 ONE TIME PAY REFUNDS
01/24/25 7460047 P 07/03/25 10124100 4301 PARKING VIOLATION FINES 21.00 INVOICE: 34039597REFUND
VENDOR TOTALS 250,000.00 YTD INVOICED 253,139.24 YTD PAID 21.00 11796 OPSEC SPECIALIZED PROTECTION
06/23/25 7460048 P 07/03/25 10165000 5700 SERVICES 256.00 INVOICE: 165928
06/23/25 25000772 7460048 P 07/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165887
06/26/25 7460048 P 07/03/25 10165000 5700 SERVICES 256.00 INVOICE: 165929
VENDOR TOTALS 7,400.00 YTD INVOICED 13,960.00 YTD PAID 3,536.00 11677 P E R S LONG TERM CARE PROGRAM
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25 7460049 P 07/03/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15727849
VENDOR TOTALS 7,419.96 YTD INVOICED 8,376.82 YTD PAID 478.43 13292 PEACOCK, TANYA
06/30/25 7460050 P 07/03/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250701
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13354 PEREZ, OBADIAH
06/27/25 7460051 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 52.00 YTD PAID 52.00 12148 PETES ROAD SERVICE, INC
06/17/25 25000067 7460052 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0846145-00
06/24/25 25000067 7460052 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 360.73 INVOICE: 25-0847929-00
VENDOR TOTALS 3,247.97 YTD INVOICED 3,649.49 YTD PAID 401.52 11536 PLANETBIDS, INC.
04/23/25 25001306 7460053 P 07/03/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 11,675.00 INVOICE: 1023944
VENDOR TOTALS .00 YTD INVOICED 11,675.00 YTD PAID 11,675.00 11057 PUMPMAN LLC
06/26/25 25000999 7460054 P 07/03/25 42343000 6201 EQUIPMENT REPLACEMENT CHA 8,582.94 INVOICE: 130002078
06/26/25 25001130 7460054 P 07/03/25 42343000 5790 REPAIR & MAINTENANCE SERV 2,945.00 INVOICE: 130002079
VENDOR TOTALS .00 YTD INVOICED 32,876.94 YTD PAID 11,527.94 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/13/25 25001157 7460055 P 07/03/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 122479
VENDOR TOTALS .00 YTD INVOICED 6,670.00 YTD PAID 1,000.00 10937 RETAIL MARKETING SVCS, INC
06/01/25 7460056 P 07/03/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 335.00 INVOICE: 196184
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 335.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11082 RICE, BRIAN S.
06/27/25 7460057 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00 13293 RUGGLES, NEWELL WAYNE
06/30/25 7460058 P 07/03/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250701
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13226 RUIZ, RUBEN
06/27/25 7460059 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250627
VENDOR TOTALS 78.00 YTD INVOICED 546.00 YTD PAID 468.00 10862 SAFETY KLEEN
06/07/25 25001218 7460060 P 07/03/25 10145000 5799 HAZARDOUS MATERIALS SERVI 14,981.97 INVOICE: 97467416
VENDOR TOTALS .00 YTD INVOICED 33,274.40 YTD PAID 14,981.97 11734 SANTOS, RENALDO
06/27/25 7460061 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 910.00 INVOICE: 250627
VENDOR TOTALS 78.00 YTD INVOICED 988.00 YTD PAID 910.00 13549 SAVOY, DURON MARTRIECE
06/15/25 7460062 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 320.00 INVOICE: 214051
VENDOR TOTALS .00 YTD INVOICED 320.00 YTD PAID 320.00 10980 SHI INTERNATIONAL CORP
06/12/25 25001240 7460063 P 07/03/25 11218000 5361 COMPUTERS SOFTWARE 9,273.26 INVOICE: B19875864
06/17/25 25001270 7460063 P 07/03/25 11218000 5360 COMPUTERS HARDWARE 906.69 INVOICE: B19893658
06/13/25 25001270 7460063 P 07/03/25 11218000 5360 COMPUTERS HARDWARE 10,830.19 INVOICE: B19881938
06/13/25 7460063 P 07/03/25 11218000 5360 COMPUTERS HARDWARE 20.00 INVOICE: B19881938
VENDOR TOTALS 113,300.00 YTD INVOICED 414,090.51 YTD PAID 21,030.14 12356 SKC-WEST, INC.
06/11/25 25001141 7460064 P 07/03/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,125.07 INVOICE: 0054700-IN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/11/25 25001141 7460064 P 07/03/25 42043000 5350 NON-CAPITAL EQUIPMENT 270.03 INVOICE: 0054700-IN
06/11/25 25001141 7460064 P 07/03/25 42043000 5350 NON-CAPITAL EQUIPMENT .01 INVOICE: 0054700-IN
06/11/25 25001141 7460064 P 07/03/25 42043000 5350 NON-CAPITAL EQUIPMENT 382.50 INVOICE: 0054700-IN
VENDOR TOTALS .00 YTD INVOICED 2,777.61 YTD PAID 2,777.61 10776 SMITH PIPE & SUPPLY INC
06/05/25 7460065 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 902.17 INVOICE: 4268827
06/05/25 7460065 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 57.25 INVOICE: 4268830
VENDOR TOTALS 2,962.84 YTD INVOICED 6,425.35 YTD PAID 959.42 10831 SO CA EDISON
06/23/25 7460066 P 07/03/25 84591700 5804 ELECTRIC 8,527.39 INVOICE: 250623
07/02/25 7460067 P 07/03/25 10163000 5804 ELECTRIC 46,725.53 INVOICE: 250704
07/02/25 7460067 P 07/03/25 10100000 1115 DUE FROM LANC AUTO MALL 1,653.42 INVOICE: 250704
07/02/25 7460067 P 07/03/25 42242000 5804 ELECTRIC 1,931.09 INVOICE: 250704
07/02/25 7460068 P 07/03/25 42242000 5804 ELECTRIC 117.77 INVOICE: 250704STHWY
VENDOR TOTALS 59,625.25 YTD INVOICED 374,084.13 YTD PAID 58,955.20 10783 SO CA GAS COMPANY
07/02/25 7460069 P 07/03/25 10131000 5803 GAS 127.50 INVOICE: 250704
07/02/25 7460069 P 07/03/25 10163000 5803 GAS 5,239.10 INVOICE: 250704
VENDOR TOTALS 5,380.90 YTD INVOICED 11,164.57 YTD PAID 5,366.60 12119 SOLBERG, MARTIN
06/21/25 7460070 P 07/03/25 21441000 5912 BOOT/PANT REIMBURSEMENT 88.06 INVOICE: 250621
VENDOR TOTALS .00 YTD INVOICED 88.06 YTD PAID 88.06 12151 STERNDAHL ENTERPRISES, LLC
05/28/25 7460071 P 07/03/25 21700000 3510 CONTRACT RETAINAGE 2,676.56 INVOICE: CP23004-2RET
05/28/25 7460071 P 07/03/25 23000000 3510 CONTRACT RETAINAGE 7,665.63 INVOICE: CP23004-2RET
05/28/25 7460071 P 07/03/25 21700000 3510 CONTRACT RETAINAGE 111.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CP23004-2RET
05/28/25 7460071 P 07/03/25 23000000 3510 CONTRACT RETAINAGE 7.41 INVOICE: CP23004-2RET
VENDOR TOTALS .00 YTD INVOICED 10,461.39 YTD PAID 10,461.39 13360 STOREY, ULRIC
06/27/25 7460072 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 130.00 YTD PAID 130.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 11313200 5740 LEGAL SERVICES 9,310.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 280.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 20,160.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 9,760.10 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 525.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 10,580.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 8,825.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 9,581.70 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 16,040.50 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 10,050.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 50191000 5740 LEGAL SERVICES 1,265.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 2,030.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10111000 5740 LEGAL SERVICES 1,389.27 INVOICE: 420195
05/28/25 7460074 P 07/03/25 84591700 5740 LEGAL SERVICES 1,320.00 INVOICE: 420195
05/28/25 7460074 P 07/03/25 10113000 5740 LEGAL SERVICES 64,792.15 INVOICE: 420195
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 11313200 5740 LEGAL SERVICES 7,125.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 2,030.00 INVOICE: 421314
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 1,855.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 3,194.80 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 4,134.83 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 4,755.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 3,661.50 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 36,586.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 7,004.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 2,229.50 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10111000 5740 LEGAL SERVICES 47.00 INVOICE: 421314
06/26/25 7460073 P 07/03/25 84591700 5740 LEGAL SERVICES 4,187.50 INVOICE: 421314
06/26/25 7460073 P 07/03/25 10113000 5740 LEGAL SERVICES 35,972.46 INVOICE: 421314
VENDOR TOTALS .00 YTD INVOICED 419,708.72 YTD PAID 296,391.31 11686 SWANK MOTION PICTURES, INC
05/16/25 7460075 P 07/03/25 10164400 5728 IMPACT PROGRAM 1,700.00 INVOICE: RG 2491219
VENDOR TOTALS .00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 10282 SWEETWATER SOUND, INC
06/13/25 25001220 7460076 P 07/03/25 10167021 5370 AUDIO VISUALS 32,728.65 INVOICE: 45703479
VENDOR TOTALS .00 YTD INVOICED 32,728.65 YTD PAID 32,728.65 11673 TAFT ELECTRIC COMPANY
06/27/25 25000402 7460078 P 07/03/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,193.60 INVOICE: 70-7661-13
06/27/25 25000402 7460077 P 07/03/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,312.64 INVOICE: 70-7661-12
06/27/25 25000402 7460077 P 07/03/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,996.38 INVOICE: 70-7661-15
06/27/25 25000402 7460077 P 07/03/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,754.97 INVOICE: 70-7661-14
VENDOR TOTALS .00 YTD INVOICED 10,257.59 YTD PAID 10,257.59 12734 THE HILLER COMPANIES LLC
04/16/25 7460079 P 07/03/25 10163014 5790 REPAIR & MAINTENANCE SERV 844.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 620846
06/19/25 25000907 7460079 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 4,037.90 INVOICE: 644175
04/30/25 7460079 P 07/03/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 626462
VENDOR TOTALS .00 YTD INVOICED 7,282.65 YTD PAID 6,082.65 12302 THE SAUCE CREATIVE SERVICES CORP
06/25/25 7460080 P 07/03/25 10124000 5310 OPERATING MATERIALS & SUP 1,655.38 INVOICE: 7691
VENDOR TOTALS .00 YTD INVOICED 9,305.38 YTD PAID 1,655.38 10796 THE TIRE STORE
06/08/25 25000077 7460081 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 773556
06/23/25 25000077 7460081 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 773705
03/27/25 25000077 7460081 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 403.94 INVOICE: 770721
VENDOR TOTALS 2,651.73 YTD INVOICED 5,264.49 YTD PAID 443.94 12905 THEUS, NICK C.
06/27/25 7460082 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 352.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 352.00 YTD PAID 352.00 11771 THOMSON REUTERS-WEST PMT CENTR
03/01/25 25000392 7460084 P 07/03/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 851586768
03/01/25 25000392 7460084 P 07/03/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 851586768
VENDOR TOTALS .00 YTD INVOICED 2,423.46 YTD PAID 1,764.00 13552 TILLMAN, TIFFANY
06/16/25 7460085 P 07/03/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 125.00 INVOICE: 250625
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00 12146 TINNIN, JALON
06/27/25 7460086 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 96.00 YTD PAID 96.00 10794 TIP TOP ARBORISTS, INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/25 25001311 7460087 P 07/03/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,080.00 INVOICE: 37285
06/25/25 7460087 P 07/03/25 10163000 5798 VANDALISM 1,540.00 INVOICE: 37488
VENDOR TOTALS 1,586.20 YTD INVOICED 26,984.20 YTD PAID 4,620.00 10823 TURBO DATA SYSTEMS INC
05/31/25 25001289 7460088 P 07/03/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,949.58 INVOICE: 45781
05/31/25 25001290 7460088 P 07/03/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,075.88 INVOICE: 45782
VENDOR TOTALS .00 YTD INVOICED 11,025.46 YTD PAID 11,025.46 11622 TYLER TECHNOLOGIES INC
06/04/25 24000710 7460089 P 07/03/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-523828
06/18/25 24000710 7460089 P 07/03/25 11218000 5361 COMPUTERS SOFTWARE 8,880.00 INVOICE: 045-526156
VENDOR TOTALS .00 YTD INVOICED 37,055.30 YTD PAID 13,320.00 11926 ULINE
06/17/25 7460090 P 07/03/25 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,890.01 INVOICE: 194247092
04/18/25 7460090 P 07/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 950.78 INVOICE: 191839213
06/16/25 7460090 P 07/03/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 509.40 INVOICE: 194169437
VENDOR TOTALS 3,220.30 YTD INVOICED 6,570.49 YTD PAID 3,350.19 11366 UNIFIRST CORPORATION
06/16/25 7460091 P 07/03/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2010207729
06/16/25 7460091 P 07/03/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2010207729
06/23/25 25000012 7460091 P 07/03/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210209692
06/23/25 7460091 P 07/03/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210209701
06/23/25 7460091 P 07/03/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210209701
06/30/25 25000012 7460091 P 07/03/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210211335
VENDOR TOTALS 458.15 YTD INVOICED 1,013.10 YTD PAID 447.26 10855 UNITED REFRIGERATION
06/16/25 7460092 P 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 717.86 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12987149-00
VENDOR TOTALS .00 YTD INVOICED 717.86 YTD PAID 717.86 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/25 7460093 P 07/03/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 51717
06/01/25 7460093 P 07/03/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 51718
VENDOR TOTALS 6,668.02 YTD INVOICED 6,992.87 YTD PAID 100.00 13336 VASQUEZ IMPACT SOLUTIONS LLC
06/30/25 7460094 P 07/03/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250701
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 11899 VERSEY, DEREK
06/27/25 7460095 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 208.00 INVOICE: 250627
VENDOR TOTALS 104.00 YTD INVOICED 312.00 YTD PAID 208.00 11504 VIVINT INC
05/25/25 7460096 P 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.47 INVOICE: 250525
VENDOR TOTALS 53.46 YTD INVOICED 115.93 YTD PAID 62.47 10885 VULCAN MATERIAL WESTERN DIV
06/16/25 25000088 7460097 P 07/03/25 21441000 5325 ASPHALT OPERATIONS 352.08 INVOICE: 3665822
06/18/25 25000088 7460097 P 07/03/25 21441000 5325 ASPHALT OPERATIONS 422.54 INVOICE: 3693571
06/20/25 25000088 7460097 P 07/03/25 21441000 5325 ASPHALT OPERATIONS 3,185.23 INVOICE: 3715392
06/20/25 25000088 7460097 P 07/03/25 21441000 5325 ASPHALT OPERATIONS 696.64 INVOICE: 3716453
06/20/25 25000088 7460097 P 07/03/25 21441000 5325 ASPHALT OPERATIONS 186.14 INVOICE: 3715964
VENDOR TOTALS 2,712.48 YTD INVOICED 8,938.09 YTD PAID 4,842.63 11020 WAGEWORKS
06/25/25 7460098 P 07/03/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 645.17 INVOICE: INV7963448
VENDOR TOTALS .00 YTD INVOICED 645.17 YTD PAID 645.17 12681 WATERSTONE ENVIRONMENTAL INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/18/25 25000172 7460099 P 07/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,841.40 INVOICE: 23-150-18
VENDOR TOTALS .00 YTD INVOICED 35,070.84 YTD PAID 12,841.40 10830 WAXIE SANITARY SUPPLY
06/12/25 7460100 P 07/03/25 10163097 5310 OPERATING MATERIALS & SUP 1,021.15 INVOICE: 83300550
06/13/25 7460100 P 07/03/25 10163097 5310 OPERATING MATERIALS & SUP 177.05 INVOICE: 83304361
06/24/25 7460100 P 07/03/25 10163097 5310 OPERATING MATERIALS & SUP 1,721.49 INVOICE: 83323999
VENDOR TOTALS 3,252.25 YTD INVOICED 7,215.33 YTD PAID 2,919.69 10969 WEST COAST SAFETY SUPPLY INC
06/18/25 7460101 P 07/03/25 42043000 5310 OPERATING MATERIALS & SUP 1,978.76 INVOICE: INV-0001319
VENDOR TOTALS .00 YTD INVOICED 1,978.76 YTD PAID 1,978.76 13091 WHANG, PAUL
06/18/25 7460102 P 07/03/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 130.83 INVOICE: 250618MLGE
06/10/25 7460102 P 07/03/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 178.36 INVOICE: 250610TRVL
VENDOR TOTALS .00 YTD INVOICED 309.19 YTD PAID 309.19 13463 WRM INC
06/09/25 25001132 7460103 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 75.50 INVOICE: 217549
06/09/25 25001132 7460103 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 3,301.90 INVOICE: 217549
06/09/25 25001132 7460103 P 07/03/25 11144000 5321 VEHICLE OPERATIONS 291.48 INVOICE: 217549
VENDOR TOTALS .00 YTD INVOICED 3,668.88 YTD PAID 3,668.88 10891 Z A P MANUFACTURING INC
06/27/25 25000039 7460104 P 07/03/25 21442000 5795 TRAFFIC SIGNAGE 9,200.00 INVOICE: 9876
VENDOR TOTALS .00 YTD INVOICED 9,200.00 YTD PAID 9,200.00 11924 ZIMMER, DANIEL
06/27/25 7460105 P 07/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 702.00 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 702.00 YTD PAID 702.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10813 ZUMAR INDUSTRIES, INC
06/23/25 25000025 7460106 P 07/03/25 21442000 5795 TRAFFIC SIGNAGE 670.85 INVOICE: 52819
VENDOR TOTALS .00 YTD INVOICED 670.85 YTD PAID 670.85 REPORT TOTALS 4,266,311.78

COUNT AMOUNT
TOTAL PRINTED CHECKS 153 4,266,311.78
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703LE TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
06/25/25 7459913 P 07/03/25 50191000 5807 NEM PAYOUTS 875.63 INVOICE: 250703-1
06/25/25 7459870 P 07/03/25 50191000 5807 NEM PAYOUTS 341.88 INVOICE: 250703-2
06/25/25 7459918 P 07/03/25 50191000 5807 NEM PAYOUTS 325.98 INVOICE: 250703-3
06/25/25 7459873 P 07/03/25 50191000 5807 NEM PAYOUTS 289.76 INVOICE: 250703-4
06/25/25 7459895 P 07/03/25 50191000 5807 NEM PAYOUTS 215.85 INVOICE: 250703-5
06/25/25 7459939 P 07/03/25 50191000 5807 NEM PAYOUTS 208.44 INVOICE: 250703-6
06/25/25 7459904 P 07/03/25 50191000 5807 NEM PAYOUTS 200.22 INVOICE: 250703-7
06/25/25 7459924 P 07/03/25 50191000 5807 NEM PAYOUTS 199.66 INVOICE: 250703-8
06/25/25 7459920 P 07/03/25 50191000 5807 NEM PAYOUTS 198.78 INVOICE: 250703-9
06/25/25 7459921 P 07/03/25 50191000 5807 NEM PAYOUTS 176.06 INVOICE: 250703-10
06/25/25 7459909 P 07/03/25 50191000 5807 NEM PAYOUTS 174.49 INVOICE: 250703-11
06/25/25 7459903 P 07/03/25 50191000 5807 NEM PAYOUTS 170.74 INVOICE: 250703-12
06/25/25 7459889 P 07/03/25 50191000 5807 NEM PAYOUTS 146.00 INVOICE: 250703-13
06/25/25 7459932 P 07/03/25 50191000 5807 NEM PAYOUTS 136.76 INVOICE: 250703-14
06/25/25 7459869 P 07/03/25 50191000 5807 NEM PAYOUTS 135.92 INVOICE: 250703-15
06/25/25 7459919 P 07/03/25 50191000 5807 NEM PAYOUTS 129.38 INVOICE: 250703-16
06/25/25 7459949 P 07/03/25 50191000 5807 NEM PAYOUTS 122.33 INVOICE: 250703-17
06/25/25 7459899 P 07/03/25 50191000 5807 NEM PAYOUTS 115.06 INVOICE: 250703-18
06/25/25 7459874 P 07/03/25 50191000 5807 NEM PAYOUTS 111.85 INVOICE: 250703-19
06/25/25 7459945 P 07/03/25 50191000 5807 NEM PAYOUTS 109.76 INVOICE: 250703-20
06/25/25 7459922 P 07/03/25 50191000 5807 NEM PAYOUTS 100.05 INVOICE: 250703-21
06/25/25 7459896 P 07/03/25 50191000 5807 NEM PAYOUTS 98.40 INVOICE: 250703-22
06/25/25 7459906 P 07/03/25 50191000 5807 NEM PAYOUTS 97.43 INVOICE: 250703-23
06/25/25 7459927 P 07/03/25 50191000 5807 NEM PAYOUTS 95.83 INVOICE: 250703-24
06/25/25 7459886 P 07/03/25 50191000 5807 NEM PAYOUTS 93.13 INVOICE: 250703-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703LE TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/25 7459941 P 07/03/25 50191000 5807 NEM PAYOUTS 93.05 INVOICE: 250703-26
06/25/25 7459912 P 07/03/25 50191000 5807 NEM PAYOUTS 92.67 INVOICE: 250703-27
06/25/25 7459894 P 07/03/25 50191000 5807 NEM PAYOUTS 92.15 INVOICE: 250703-28
06/25/25 7459871 P 07/03/25 50191000 5807 NEM PAYOUTS 87.62 INVOICE: 250703-29
06/25/25 7459878 P 07/03/25 50191000 5807 NEM PAYOUTS 87.35 INVOICE: 250703-30
06/25/25 7459856 P 07/03/25 50191000 5807 NEM PAYOUTS 85.45 INVOICE: 250703-31
06/25/25 7459900 P 07/03/25 50191000 5807 NEM PAYOUTS 84.70 INVOICE: 250703-32
06/25/25 7459940 P 07/03/25 50191000 5807 NEM PAYOUTS 82.67 INVOICE: 250703-33
06/25/25 7459882 P 07/03/25 50191000 5807 NEM PAYOUTS 82.36 INVOICE: 250703-34
06/25/25 7459885 P 07/03/25 50191000 5807 NEM PAYOUTS 79.78 INVOICE: 250703-35
06/25/25 7459929 P 07/03/25 50191000 5807 NEM PAYOUTS 74.04 INVOICE: 250703-36
06/25/25 7459931 P 07/03/25 50191000 5807 NEM PAYOUTS 73.79 INVOICE: 250703-37
06/25/25 7459887 P 07/03/25 50191000 5807 NEM PAYOUTS 62.57 INVOICE: 250703-38
06/25/25 7459881 P 07/03/25 50191000 5807 NEM PAYOUTS 62.54 INVOICE: 250703-39
06/25/25 7459944 P 07/03/25 50191000 5807 NEM PAYOUTS 60.41 INVOICE: 250703-40
06/25/25 7459901 P 07/03/25 50191000 5807 NEM PAYOUTS 52.44 INVOICE: 250703-41
06/25/25 7459934 P 07/03/25 50191000 5807 NEM PAYOUTS 52.31 INVOICE: 250703-42
06/25/25 7459942 P 07/03/25 50191000 5807 NEM PAYOUTS 51.30 INVOICE: 250703-43
06/25/25 7459905 P 07/03/25 50191000 5807 NEM PAYOUTS 49.36 INVOICE: 250703-44
06/25/25 7459883 P 07/03/25 50191000 5807 NEM PAYOUTS 44.84 INVOICE: 250703-45
06/25/25 7459861 P 07/03/25 50191000 5807 NEM PAYOUTS 44.81 INVOICE: 250703-46
06/25/25 7459938 P 07/03/25 50191000 5807 NEM PAYOUTS 44.70 INVOICE: 250703-47
06/25/25 7459890 P 07/03/25 50191000 5807 NEM PAYOUTS 43.41 INVOICE: 250703-48
06/25/25 7459897 P 07/03/25 50191000 5807 NEM PAYOUTS 42.45 INVOICE: 250703-49
06/25/25 7459859 P 07/03/25 50191000 5807 NEM PAYOUTS 38.44 INVOICE: 250703-50
06/25/25 7459876 P 07/03/25 50191000 5807 NEM PAYOUTS 37.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703LE TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250703-51
06/25/25 7459943 P 07/03/25 50191000 5807 NEM PAYOUTS 36.54 INVOICE: 250703-52
06/25/25 7459860 P 07/03/25 50191000 5807 NEM PAYOUTS 36.31 INVOICE: 250703-53
06/25/25 7459935 P 07/03/25 50191000 5807 NEM PAYOUTS 34.16 INVOICE: 250703-54
06/25/25 7459891 P 07/03/25 50191000 5807 NEM PAYOUTS 32.78 INVOICE: 250703-55
06/25/25 7459888 P 07/03/25 50191000 5807 NEM PAYOUTS 31.22 INVOICE: 250703-56
06/25/25 7459892 P 07/03/25 50191000 5807 NEM PAYOUTS 30.58 INVOICE: 250703-57
06/25/25 7459911 P 07/03/25 50191000 5807 NEM PAYOUTS 29.49 INVOICE: 250703-58
06/25/25 7459948 P 07/03/25 50191000 5807 NEM PAYOUTS 27.85 INVOICE: 250703-59
06/25/25 7459947 P 07/03/25 50191000 5807 NEM PAYOUTS 26.37 INVOICE: 250703-60
06/25/25 7459914 P 07/03/25 50191000 5807 NEM PAYOUTS 25.91 INVOICE: 250703-61
06/25/25 7459879 P 07/03/25 50191000 5807 NEM PAYOUTS 24.64 INVOICE: 250703-62
06/25/25 7459862 P 07/03/25 50191000 5807 NEM PAYOUTS 24.24 INVOICE: 250703-63
06/25/25 7459926 P 07/03/25 50191000 5807 NEM PAYOUTS 23.92 INVOICE: 250703-64
06/25/25 7459857 P 07/03/25 50191000 5807 NEM PAYOUTS 23.71 INVOICE: 250703-65
06/25/25 7459928 P 07/03/25 50191000 5807 NEM PAYOUTS 22.14 INVOICE: 250703-66
06/25/25 7459933 P 07/03/25 50191000 5807 NEM PAYOUTS 19.76 INVOICE: 250703-67
06/25/25 7459863 P 07/03/25 50191000 5807 NEM PAYOUTS 19.69 INVOICE: 250703-68
06/25/25 7459910 P 07/03/25 50191000 5807 NEM PAYOUTS 17.00 INVOICE: 250703-69
06/25/25 7459864 P 07/03/25 50191000 5807 NEM PAYOUTS 15.99 INVOICE: 250703-70
06/25/25 7459930 P 07/03/25 50191000 5807 NEM PAYOUTS 15.76 INVOICE: 250703-71
06/25/25 7459872 P 07/03/25 50191000 5807 NEM PAYOUTS 15.04 INVOICE: 250703-72
06/25/25 7459923 P 07/03/25 50191000 5807 NEM PAYOUTS 14.18 INVOICE: 250703-73
06/25/25 7459907 P 07/03/25 50191000 5807 NEM PAYOUTS 13.42 INVOICE: 250703-74
06/25/25 7459858 P 07/03/25 50191000 5807 NEM PAYOUTS 12.74 INVOICE: 250703-75
06/25/25 7459880 P 07/03/25 50191000 5807 NEM PAYOUTS 9.81 INVOICE: 250703-76
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250703LE TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/25 7459877 P 07/03/25 50191000 5807 NEM PAYOUTS 9.20 INVOICE: 250703-77
06/25/25 7459893 P 07/03/25 50191000 5807 NEM PAYOUTS 9.19 INVOICE: 250703-78
06/25/25 7459925 P 07/03/25 50191000 5807 NEM PAYOUTS 8.42 INVOICE: 250703-79
06/25/25 7459915 P 07/03/25 50191000 5807 NEM PAYOUTS 8.36 INVOICE: 250703-80
06/25/25 7459908 P 07/03/25 50191000 5807 NEM PAYOUTS 7.01 INVOICE: 250703-81
06/25/25 7459936 P 07/03/25 50191000 5807 NEM PAYOUTS 6.46 INVOICE: 250703-82
06/25/25 7459898 P 07/03/25 50191000 5807 NEM PAYOUTS 5.16 INVOICE: 250703-83
06/25/25 7459865 P 07/03/25 50191000 5807 NEM PAYOUTS 4.97 INVOICE: 250703-84
06/25/25 7459951 P 07/03/25 50191000 5807 NEM PAYOUTS 4.52 INVOICE: 250703-85
06/25/25 7459866 P 07/03/25 50191000 5807 NEM PAYOUTS 3.87 INVOICE: 250703-86
06/25/25 7459950 P 07/03/25 50191000 5807 NEM PAYOUTS 3.77 INVOICE: 250703-87
06/25/25 7459867 P 07/03/25 50191000 5807 NEM PAYOUTS 3.36 INVOICE: 250703-88
06/25/25 7459946 P 07/03/25 50191000 5807 NEM PAYOUTS 3.24 INVOICE: 250703-89
06/25/25 7459937 P 07/03/25 50191000 5807 NEM PAYOUTS 2.97 INVOICE: 250703-90
06/25/25 7459884 P 07/03/25 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 250703-91
06/25/25 7459917 P 07/03/25 50191000 5807 NEM PAYOUTS 1.14 INVOICE: 250703-92
06/25/25 7459916 P 07/03/25 50191000 5807 NEM PAYOUTS .32 INVOICE: 250703-93
06/25/25 7459868 P 07/03/25 50191000 5807 NEM PAYOUTS .26 INVOICE: 250703-94
06/25/25 7459875 P 07/03/25 50191000 5807 NEM PAYOUTS .10 INVOICE: 250703-95
06/25/25 7459902 P 07/03/25 50191000 5807 NEM PAYOUTS .08 INVOICE: 250703-96
VENDOR TOTALS .00 YTD INVOICED 9,787.43 YTD PAID 7,238.66 REPORT TOTALS 7,238.66

COUNT AMOUNT
TOTAL PRINTED CHECKS 96 7,238.66
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC
06/19/25 25001169 7460110 P 07/11/25 10162200 5700 SERVICES 4,468.75 INVOICE: 30510
06/27/25 25001169 7460110 P 07/11/25 10162200 5700 SERVICES 3,500.00 INVOICE: 30531
VENDOR TOTALS .00 YTD INVOICED 7,968.75 YTD PAID 7,968.75 11703 A V E K
06/30/25 7460111 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 31003
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00 11665 A V FAIR
05/31/25 7460112 P 07/11/25 10100000 2215 DUE TO AV FAIR - WATCH & 2,129.55 INVOICE: CH14248
VENDOR TOTALS .00 YTD INVOICED 8,542.29 YTD PAID 2,129.55 11395 A V PEST CONTROL
06/27/25 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 54479
08/07/24 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 48229
02/05/25 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 51754
06/26/25 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 54456
07/02/25 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 54557
07/02/25 7460113 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 54569
VENDOR TOTALS 935.00 YTD INVOICED 3,030.00 YTD PAID 915.00 13317 ALBA, ANGELINA MARIAH
06/18/25 7460114 P 07/11/25 10164400 5728 IMPACT PROGRAM 390.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 390.00 YTD PAID 390.00 12948 ALLIANT INSURANCE SERVICES, INC
06/30/25 7460116 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 60.67 INVOICE: 3148629
06/30/25 7460116 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 6,067.00 INVOICE: 3141366
06/30/25 7460116 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 39.58 INVOICE: 3148617
06/30/25 7460116 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 3,958.00 INVOICE: 3140072
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/25 7460115 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 2,215,538.23 INVOICE: 10170601
07/01/25 7460116 P 07/11/25 11313200 5410 LIABILITIES INSURANCE 214,274.30 INVOICE: 3148638
VENDOR TOTALS 2,722,839.43 YTD INVOICED 2,732,964.68 YTD PAID 2,439,937.78 13318 ALVARADO, ANDREA
06/18/25 7460117 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12668 AMAZON CAPITAL SERVICES INC
06/03/25 7460118 P 07/11/25 11144000 5310 OPERATING MATERIALS & SUP 216.49 INVOICE: 13HF-JFW9-73WG
06/29/25 7460118 P 07/11/25 10145000 5310 OPERATING MATERIALS & SUP 974.46 INVOICE: 1NWD-Y74Q-YV6C
06/30/25 7460118 P 07/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 370.72 INVOICE: 1PGX-CWPT-JQ6C
06/30/25 7460118 P 07/11/25 10163099 5310 OPERATING MATERIALS & SUP 65.96 INVOICE: 1J7L-6DWQ-JVRF
06/30/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 897.00 INVOICE: 1YR6-F391-9N9T
06/30/25 7460118 P 07/11/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 390.89 INVOICE: 1GK6-WJGY-LRGW
06/30/25 7460118 P 07/11/25 10166023 5310 OPERATING MATERIALS & SUP 293.43 INVOICE: 11MG-LTPT-G949
06/23/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 12.18 INVOICE: 1X7Q-KMR1-9P1T
06/23/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 200.10 INVOICE: 16R1-31D6-9QTT
06/25/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 894.36 INVOICE: 1YVN-RKMW-VDKL
06/25/25 7460118 P 07/11/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 22.24 INVOICE: 1C6K-6GCK-VWJW
06/28/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 289.50 INVOICE: 1KN6-4KHT-TYGJ
06/30/25 7460118 P 07/11/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 979.23 INVOICE: 1RWL-L91X-G7ML
06/30/25 7460118 P 07/11/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 979.23 INVOICE: 11CT-XQVW-F9R6
06/27/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 783.16 INVOICE: 1339-PGP7-4JWY
06/30/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 18.98 INVOICE: 1RWL-L91X-XNL3
06/30/25 7460118 P 07/11/25 42043000 5310 OPERATING MATERIALS & SUP 136.81 INVOICE: 1W1J-1VJN-XCPT
06/30/25 7460118 P 07/11/25 10131000 5310 OPERATING MATERIALS & SUP 402.04 INVOICE: 1TGD-VM6Q-DJMP
06/30/25 7460118 P 07/11/25 10131000 5310 OPERATING MATERIALS & SUP 176.38 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1DXV-VW1L-7GGH
06/23/25 7460118 P 07/11/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 225.28 INVOICE: 1WYC-FRPL-6YCW
05/14/25 7460118 P 07/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 35.60 INVOICE: 1FV7-Y6WL-CFHQ
05/14/25 7460118 P 07/11/25 42341000 5327 HEAVY EQUIPMENT OPERATION 105.67 INVOICE: 1QH4-HMVT-9VCQ
07/02/25 7460118 P 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 145.29 INVOICE: 1MP6-C9J9-7XDC
07/01/25 7460118 P 07/11/25 10163099 5310 OPERATING MATERIALS & SUP 64.76 INVOICE: 1QWQ-LFTQ-VGNN
06/30/25 7460118 P 07/11/25 10124000 5310 OPERATING MATERIALS & SUP 241.94 INVOICE: 1J7L-6DWQ-JWLQ
05/17/25 7460118 P 07/11/25 10140000 5310 OPERATING MATERIALS & SUP 330.58 INVOICE: 1NKX-DJCK-7GKN
05/18/25 7460118 P 07/11/25 10140000 5310 OPERATING MATERIALS & SUP 27.80 INVOICE: 1H1J-YQTW-GPXP
06/18/25 7460118 P 07/11/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 893.91 INVOICE: 11QG-7D4L-RCDJ
06/24/25 7460118 P 07/11/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,244.50 INVOICE: 19KK-HJ11-CKKX
06/18/25 7460118 P 07/11/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 244.72 INVOICE: 11WH-PGRM-4CLG
06/24/25 7460118 P 07/11/25 10162000 5310 OPERATING MATERIALS & SUP 215.23 INVOICE: 1YWQ-DV3G-CRRW
07/03/25 7460118 P 07/11/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 67.50 INVOICE: 1R4Q-CHRH-MQND
05/20/25 7460118 P 07/11/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,101.36 INVOICE: 1WXV-FK3Q-3LDC
06/30/25 7460118 P 07/11/25 10166023 5310 OPERATING MATERIALS & SUP -642.42 INVOICE: 134H-GPQL-K1KW
VENDOR TOTALS 4,955.92 YTD INVOICED 40,105.82 YTD PAID 12,404.88 10821 ANDY GUMP, INC
06/30/25 7460119 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1248250
07/03/25 7460119 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1249911
VENDOR TOTALS 164.20 YTD INVOICED 10,707.76 YTD PAID 79.43 13319 ARDON, YAJAYRA
06/18/25 7460120 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 11840 ARROW TRANSIT MIX INC
06/27/25 25000089 7460121 P 07/11/25 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 48821
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,059.38 YTD INVOICED 8,285.94 YTD PAID 856.31 10235 AV TRANSPORTATION SERVICES LLC
04/25/25 25001187 7460122 P 07/11/25 10164400 5700 SERVICES 2,411.30 INVOICE: COL-3-1
VENDOR TOTALS .00 YTD INVOICED 4,991.30 YTD PAID 2,411.30 13559 BARTLETT, PAUL
07/01/25 7460123 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250714
07/01/25 7460123 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250721
VENDOR TOTALS 602.00 YTD INVOICED 602.00 YTD PAID 602.00 12759 BEARCOM
06/27/25 25001148 7460124 P 07/11/25 42043000 8100 FURNITURE & EQUIPMENT 1,800.00 INVOICE: 5913279
06/27/25 25001148 7460124 P 07/11/25 42043000 8100 FURNITURE & EQUIPMENT 298.78 INVOICE: 5913279
06/27/25 25001148 7460124 P 07/11/25 42043000 8100 FURNITURE & EQUIPMENT 7,243.04 INVOICE: 5913279
06/27/25 25001148 7460124 P 07/11/25 42043000 8100 FURNITURE & EQUIPMENT 9,739.01 INVOICE: 5913279
VENDOR TOTALS .00 YTD INVOICED 27,734.45 YTD PAID 19,080.83 13262 BOB VIGIL CONSTRUCTION INC
06/19/25 25001166 7460125 P 07/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 6,200.00 INVOICE: 2
VENDOR TOTALS .00 YTD INVOICED 6,200.00 YTD PAID 6,200.00 11061 CALIFORNIA FENCING, INC
05/16/25 25001184 7460126 P 07/11/25 10163097 5790 REPAIR & MAINTENANCE SERV 5,103.00 INVOICE: 1451
VENDOR TOTALS .00 YTD INVOICED 5,103.00 YTD PAID 5,103.00 11719 CALIFORNIA WATER SERVICE
06/30/25 7460127 P 07/11/25 42126000 5802 WATER 1,134.96 INVOICE: 250711
VENDOR TOTALS .00 YTD INVOICED 4,004.96 YTD PAID 1,134.96 13491 CANAJ INC
06/04/25 25001176 7460128 P 07/11/25 10163006 5790 REPAIR & MAINTENANCE SERV 35,592.00 INVOICE: FINAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 35,592.00 YTD PAID 35,592.00 11140 CHICAGO TITLE COMPANY
05/23/25 7460129 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,100.00 INVOICE: 112508507-1
05/23/25 7460129 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 112508508-1
VENDOR TOTALS 1,000.00 YTD INVOICED 2,850.00 YTD PAID 1,850.00 13530 CLUTARIO, ADRIAN
06/16/25 7460130 P 07/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,999.99 INVOICE: 629251
VENDOR TOTALS .00 YTD INVOICED 1,999.99 YTD PAID 1,999.99 13477 COMMERCIAL VAN INTERIORS, LLC
06/20/25 25001214 7460131 P 07/11/25 42242000 5322 VEHICLE UPFITTING 3,187.50 INVOICE: 2304478
06/20/25 25001214 7460131 P 07/11/25 42242000 5322 VEHICLE UPFITTING 10,168.82 INVOICE: 2304478
VENDOR TOTALS .00 YTD INVOICED 13,356.32 YTD PAID 13,356.32 13382 COMMLINE, INC.
06/11/25 25000956 7460132 P 07/11/25 10132000 5371 RADIO COMMUNICATIONS 83,767.82 INVOICE: 0031396
VENDOR TOTALS .00 YTD INVOICED 83,767.82 YTD PAID 83,767.82 10971 CONVERSE CONSULTANTS
06/18/25 25001133 7460133 P 07/11/25 22049900 8000 CAPITAL IMPROVEMENT 17,756.00 INVOICE: 25-31160-01-01
VENDOR TOTALS .00 YTD INVOICED 19,139.00 YTD PAID 17,756.00 13499 DELGADO, MAIRANI GALDAMEZ
06/18/25 7460134 P 07/11/25 10164400 5728 IMPACT PROGRAM 342.50 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 342.50 YTD PAID 342.50 10832 DELTA LIQUID ENERGY
06/30/25 25000575 7460135 P 07/11/25 21441000 5325 ASPHALT OPERATIONS 35.68 INVOICE: 33416
VENDOR TOTALS 65.09 YTD INVOICED 422.74 YTD PAID 35.68 10867 DESERT LOCK COMPANY
06/20/25 7460136 P 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 150.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 69846
06/04/25 7460136 P 07/11/25 10163013 5790 REPAIR & MAINTENANCE SERV 371.00 INVOICE: 70875
VENDOR TOTALS .00 YTD INVOICED 1,853.58 YTD PAID 521.00 11513 ENCOMPASS CONSULTANT GROUP INC
06/06/25 24000331 7460137 P 07/11/25 21849900 8000 CAPITAL IMPROVEMENT 9,242.50 INVOICE: 06584
05/06/25 25000757 7460137 P 07/11/25 21849900 8000 CAPITAL IMPROVEMENT 5,875.00 INVOICE: 6386
VENDOR TOTALS .00 YTD INVOICED 15,117.50 YTD PAID 15,117.50 13560 ESPINOZA, SARA
07/01/25 7460138 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250714
07/01/25 7460138 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250721
VENDOR TOTALS 602.00 YTD INVOICED 602.00 YTD PAID 602.00 11014 FEDERAL EXPRESS CORPORATION
06/20/25 7460139 P 07/11/25 10124000 5311 POSTAGE 36.20 INVOICE: 8-899-65790
06/20/25 7460139 P 07/11/25 10165000 5700 SERVICES 41.22 INVOICE: 8-899-65790
06/20/25 7460139 P 07/11/25 10160000 5311 POSTAGE 54.99 INVOICE: 8-899-65790
VENDOR TOTALS .00 YTD INVOICED 132.41 YTD PAID 132.41 13061 FIGUEROA, JESZIKAH RENEE
06/18/25 7460140 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13062 FIGUEROA, DYLEN LUKAS
06/18/25 7460141 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11837 FILM LIAISONS IN CA STATEWIDE
07/08/25 7460142 P 07/11/25 10110400 5400 DUES & MEMBERSHIPS 300.00 INVOICE: 14208
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 13028 FIRST ORION CORP.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 25000279 7460143 P 07/11/25 11218000 5801 TELEPHONE 564.68 INVOICE: 020397
VENDOR TOTALS .00 YTD INVOICED 564.68 YTD PAID 564.68 13326 FLORES-FLORES, EDWIN EDGARDO
06/18/25 7460144 P 07/11/25 10164400 5728 IMPACT PROGRAM 85.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 85.00 YTD PAID 85.00 10299 FTI CONSULTING INC
03/26/25 25000405 7460145 P 07/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 37,655.00 INVOICE: 100100109893
04/23/25 25000405 7460145 P 07/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 29,027.50 INVOICE: 100100114179
VENDOR TOTALS .00 YTD INVOICED 66,682.50 YTD PAID 66,682.50 13416 GARCIA, ASHLEY
06/18/25 7460146 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13561 GARCIA, LINDSEY DAWN
06/16/25 7460147 P 07/11/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 250615
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 11312 GOLDEN STATE LABOR COMPLIANCE
06/02/25 25000778 7460148 P 07/11/25 41149900 8000 CAPITAL IMPROVEMENT 3,035.38 INVOICE: 05.2025.18
06/30/25 7460148 P 07/11/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 406.00 INVOICE: 07.2025.15
VENDOR TOTALS .00 YTD INVOICED 5,379.92 YTD PAID 3,441.38 13101 GOMEZ, JORGE
06/25/25 25001159 7460149 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,200.00 INVOICE: 189984-000220
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12941 HAK-AWAY TRANSPORT
06/26/25 7460150 P 07/11/25 10124100 5782 CODE/DEMOLITION ACTIVITY 975.00 INVOICE: 250630
06/29/25 7460150 P 07/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: 250701
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,500.00 YTD INVOICED 90,475.00 YTD PAID 1,670.00 13195 HARRIS, XAVIER E
06/18/25 7460151 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13482 HUEBNER, DREW
06/30/25 7460152 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 156.10 INVOICE: 250602MLGE
VENDOR TOTALS .00 YTD INVOICED 156.10 YTD PAID 156.10 12592 HULTS, MATTHEW
07/07/25 7460153 P 07/11/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250715
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 12291 IDS GROUP, INC
06/04/25 24000618 7460154 P 07/11/25 23049900 8000 CAPITAL IMPROVEMENT 2,856.70 INVOICE: 22X099.03-4
VENDOR TOTALS .00 YTD INVOICED 2,856.70 YTD PAID 2,856.70 13077 IRIS GROUP HOLDINGS LLC
07/01/25 7460155 P 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 159016637
VENDOR TOTALS 1,453.39 YTD INVOICED 5,167.55 YTD PAID 57.82 10836 JAS PACIFIC
07/03/25 25000759 7460156 P 07/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,687.50 INVOICE: BI 15065
VENDOR TOTALS .00 YTD INVOICED 8,687.50 YTD PAID 8,687.50 13502 KEITH, JOHN
06/16/25 7460157 P 07/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 132.00 INVOICE: 250616PRKNG
VENDOR TOTALS .00 YTD INVOICED 132.00 YTD PAID 132.00 11096 KELL, SEAN P
07/08/25 7460158 P 07/11/25 10164400 5728 IMPACT PROGRAM 665.00 INVOICE: 250709
VENDOR TOTALS 665.00 YTD INVOICED 665.00 YTD PAID 665.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13567 L A - RICS
06/30/25 7460159 P 07/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCAFY24/25-12
VENDOR TOTALS .00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 10754 L A CO CLERK-ENVIRO FILINGS
06/06/25 7460160 P 07/11/25 21749900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 250605
06/02/25 7460161 P 07/11/25 21149900 8000 CAPITAL IMPROVEMENT 7.50 INVOICE: 250602
06/02/25 7460161 P 07/11/25 23049900 8000 CAPITAL IMPROVEMENT 67.50 INVOICE: 250602
06/02/25 7460162 P 07/11/25 21149900 8000 CAPITAL IMPROVEMENT 7.50 INVOICE: 250616-2
06/02/25 7460162 P 07/11/25 23049900 8000 CAPITAL IMPROVEMENT 67.50 INVOICE: 250616-2
06/02/25 7460163 P 07/11/25 41449900 8000 CAPITAL IMPROVEMENT 7.50 INVOICE: 250616
06/02/25 7460163 P 07/11/25 23049900 8000 CAPITAL IMPROVEMENT 67.50 INVOICE: 250616
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10745 L A CO SHERIFF'S DEPT
06/29/25 7460164 P 07/11/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 2,053.94 INVOICE: 253411TZ
06/29/25 7460164 P 07/11/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 7,184.16 INVOICE: 253412TZ
VENDOR TOTALS .00 YTD INVOICED 2,774,836.05 YTD PAID 9,238.10 10746 L A CO WATERWORKS
06/30/25 7460165 P 07/11/25 10163000 5802 WATER 34,845.94 INVOICE: 250711
06/30/25 7460165 P 07/11/25 21426000 5802 WATER 10,191.84 INVOICE: 250711
06/30/25 7460165 P 07/11/25 42126000 5802 WATER 67,612.28 INVOICE: 250711
06/30/25 7460165 P 07/11/25 42126000 5802 WATER 149.62 INVOICE: 250711
VENDOR TOTALS 17,378.90 YTD INVOICED 245,036.07 YTD PAID 112,799.68 11717 LIFESIGNS, INC
04/27/25 7460166 P 07/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 335.00 INVOICE: C-8714176
VENDOR TOTALS .00 YTD INVOICED 335.00 YTD PAID 335.00 11332 LOOMIS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460167 P 07/11/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,779.51 INVOICE: 13762596
VENDOR TOTALS .00 YTD INVOICED 1,779.51 YTD PAID 1,779.51 10291 LOS ANGELES TIMES
05/30/25 25001163 7460168 P 07/11/25 10165033 5720 ADVERTISING 13,000.00 INVOICE: 017596638
VENDOR TOTALS .00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 12510 LUCHA, JOSE RENE JR
05/30/25 7460169 P 07/11/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,425.00 INVOICE: 151
VENDOR TOTALS .00 YTD INVOICED 1,425.00 YTD PAID 1,425.00 11737 MATHER BROS INC
06/28/25 7460170 P 07/11/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 305.00 INVOICE: 20201635
04/28/25 7460170 P 07/11/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 430.00 INVOICE: 521978
VENDOR TOTALS 305.00 YTD INVOICED 1,040.00 YTD PAID 735.00 13276 MATTERN, JEFF
07/01/25 7460171 P 07/11/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 700.00 INVOICE: 250717
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 11942 MINUTEMAN PRESS
06/25/25 25001316 7460172 P 07/11/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 2,540.95 INVOICE: 79781
06/26/25 7460172 P 07/11/25 84591700 5312 SPECIAL ACTIVITY SUPPLIES 234.57 INVOICE: 79813
06/27/25 7460172 P 07/11/25 10124100 5310 OPERATING MATERIALS & SUP 99.68 INVOICE: 79862
06/26/25 7460172 P 07/11/25 10110200 5720 ADVERTISING 1,259.36 INVOICE: 79812
05/31/25 7460172 P 07/11/25 10164015 5315 UNIFORMS 693.04 INVOICE: 79374
06/19/25 7460172 P 07/11/25 10164015 5315 UNIFORMS 202.52 INVOICE: 79691
06/13/25 7460172 P 07/11/25 10164007 5315 UNIFORMS 1,510.86 INVOICE: 79591
06/13/25 7460172 P 07/11/25 10164015 5315 UNIFORMS 1,989.56 INVOICE: 79597
06/27/25 7460172 P 07/11/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,015.71 INVOICE: 79871
06/20/25 7460172 P 07/11/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 117.74 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 79702
06/25/25 7460172 P 07/11/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 236.42 INVOICE: 79782
06/13/25 7460172 P 07/11/25 10110000 5725 SPONSORSHIP EXPENSE 446.39 INVOICE: 79607
VENDOR TOTALS 5,657.44 YTD INVOICED 47,589.42 YTD PAID 10,346.80 11907 NATIONAL CINEMEDIA, LLC
07/01/25 25000574 7460173 P 07/11/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-233783
VENDOR TOTALS 17,021.91 YTD INVOICED 17,021.91 YTD PAID 2,030.67 12618 NATIONAL PLANT SERVICES, INC
06/11/25 25000651 7460174 P 07/11/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 38,621.52 INVOICE: 021526
VENDOR TOTALS .00 YTD INVOICED 38,621.52 YTD PAID 38,621.52 11441 NEXTECH SYSTEMS INC
06/18/25 25000340 7460175 P 07/11/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 10,028.60 INVOICE: INV3412
06/18/25 7460175 P 07/11/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 993.22 INVOICE: INV3412
VENDOR TOTALS .00 YTD INVOICED 11,021.82 YTD PAID 11,021.82 13433 NIKKI SIENNA PRODUCTION
06/18/25 7460176 P 07/11/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 100446
VENDOR TOTALS 1,200.00 YTD INVOICED 1,950.00 YTD PAID 750.00 13193 O'REILLY AUTO ENTERPRISES LLC
06/30/25 25000543 7460177 P 07/11/25 11144000 5321 VEHICLE OPERATIONS 10.82 INVOICE: 6748-136378
VENDOR TOTALS 322.89 YTD INVOICED 560.64 YTD PAID 10.82 99999 ONE TIME PAY
05/28/24 7460178 P 07/11/25 50191000 5807 NEM PAYOUTS 65.87 INVOICE: 240531NEM-13
11/22/24 7460179 P 07/11/25 50191000 5807 NEM PAYOUTS 42.76 INVOICE: 241122-979
11/22/24 7460181 P 07/11/25 50191000 5807 NEM PAYOUTS 32.42 INVOICE: 241122-1031
12/18/24 7460180 P 07/11/25 50191000 5807 NEM PAYOUTS 58.10 INVOICE: 241218-1354
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 9,787.43 YTD PAID 199.15 88888 ONE TIME PAY REFUNDS
07/02/25 7460182 P 07/11/25 11313200 5745 LEGAL CLAIMS 250,000.00 INVOICE: 250702SETTLEMENT
VENDOR TOTALS 250,000.00 YTD INVOICED 253,139.24 YTD PAID 250,000.00 11062 P & J ELECTRIC INC
06/12/25 7460183 P 07/11/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,920.92 INVOICE: 9428
06/30/25 7460183 P 07/11/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,827.12 INVOICE: 9458
VENDOR TOTALS 3,457.12 YTD INVOICED 7,205.16 YTD PAID 3,748.04 10960 P P G ARCHITECTURAL FINISHES
06/13/25 7460184 P 07/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 73.47 INVOICE: 972120004613
VENDOR TOTALS 224.60 YTD INVOICED 73.47 YTD PAID 73.47 10767 PALMDALE TROPHY
06/19/25 7460185 P 07/11/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 51.12 INVOICE: 22532
VENDOR TOTALS .00 YTD INVOICED 51.12 YTD PAID 51.12 11386 PAVEMENT ENGINEERING INC
05/21/25 25000554 7460186 P 07/11/25 53049900 8000 CAPITAL IMPROVEMENT 1,240.00 INVOICE: 2505-039
05/21/25 25000554 7460186 P 07/11/25 53049900 8000 CAPITAL IMPROVEMENT 4,262.50 INVOICE: 2504-067
VENDOR TOTALS .00 YTD INVOICED 22,657.50 YTD PAID 5,502.50 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
06/26/25 25000061 7460187 P 07/11/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21404
06/25/25 25000061 7460187 P 07/11/25 11144000 5790 REPAIR & MAINTENANCE SERV 300.39 INVOICE: 21405
VENDOR TOTALS .00 YTD INVOICED 475.39 YTD PAID 475.39 13413 PINA, ALYSSA
06/18/25 7460188 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11057 PUMPMAN LLC
06/27/25 25000911 7460189 P 07/11/25 42443000 8100 FURNITURE & EQUIPMENT 21,349.00 INVOICE: 130002114
VENDOR TOTALS .00 YTD INVOICED 32,876.94 YTD PAID 21,349.00 13447 QARMOUT, PANAYIOTA
06/18/25 7460190 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 10975 QUINN COMPANY
06/24/25 7460191 P 07/11/25 11144000 5321 VEHICLE OPERATIONS 883.37 INVOICE: PC820503152
VENDOR TOTALS .00 YTD INVOICED 6,029.61 YTD PAID 883.37 13277 REID, ROBERT GAGE
07/01/25 7460192 P 07/11/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 250710
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12698 REXEL USA INC
06/26/25 7460193 P 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 277.78 INVOICE: S142570855.002
VENDOR TOTALS 528.13 YTD INVOICED 805.91 YTD PAID 277.78 12406 RINGCENTRAL, INC.
07/03/25 7460194 P 07/11/25 11218000 5801 TELEPHONE 258.78 INVOICE: CD_001159134
VENDOR TOTALS .00 YTD INVOICED 258.78 YTD PAID 258.78 13414 RODRIGUEZ, ISABELLA
06/18/25 7460195 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10862 SAFETY KLEEN
06/14/25 7460196 P 07/11/25 22445000 5656 GRANT EXPENSE 380.00 INVOICE: 97322873
VENDOR TOTALS .00 YTD INVOICED 33,274.40 YTD PAID 380.00 11016 SHAWNS PAINTING LLC
06/30/25 7460197 P 07/11/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,350.00 INVOICE: 52
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460197 P 07/11/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 53
VENDOR TOTALS .00 YTD INVOICED 1,950.00 YTD PAID 1,950.00 12784 SHELMAN, DEANA
07/08/25 7460198 P 07/11/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250714
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 10776 SMITH PIPE & SUPPLY INC
07/01/25 7460199 P 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 78.70 INVOICE: 4277920
07/01/25 7460199 P 07/11/25 10163024 5790 REPAIR & MAINTENANCE SERV 243.76 INVOICE: 4277922
VENDOR TOTALS 2,962.84 YTD INVOICED 6,425.35 YTD PAID 322.46 10831 SO CA EDISON
06/30/25 7460200 P 07/11/25 42242000 5804 ELECTRIC 196,269.99 INVOICE: 250709STHWY
06/30/25 7460201 P 07/11/25 42242000 5804 ELECTRIC 262.80 INVOICE: 250711STHWY
06/30/25 7460202 P 07/11/25 10163000 5804 ELECTRIC 640.98 INVOICE: 250711
06/30/25 7460202 P 07/11/25 21426000 5804 ELECTRIC 15.08 INVOICE: 250711
06/30/25 7460202 P 07/11/25 42242000 5804 ELECTRIC 592.12 INVOICE: 250711
06/30/25 7460203 P 07/11/25 10163000 5804 ELECTRIC 2,452.05 INVOICE: 250708ACS
06/30/25 7460204 P 07/11/25 10163000 5804 ELECTRIC 188.70 INVOICE: 250707TRAFFIC2
06/30/25 7460204 P 07/11/25 42242000 5804 ELECTRIC 4,550.83 INVOICE: 250707TRAFFIC2
06/30/25 7460205 P 07/11/25 10163000 5804 ELECTRIC 1,577.37 INVOICE: 250701TRAFFIC
06/30/25 7460205 P 07/11/25 42043000 5804 ELECTRIC 899.08 INVOICE: 250701TRAFFIC
06/30/25 7460205 P 07/11/25 42242000 5804 ELECTRIC 183.48 INVOICE: 250701TRAFFIC
06/30/25 7460205 P 07/11/25 42343000 5804 ELECTRIC 197.24 INVOICE: 250701TRAFFIC
06/30/25 7460205 P 07/11/25 42443000 5804 ELECTRIC 4,524.65 INVOICE: 250701TRAFFIC
06/30/25 7460205 P 07/11/25 50142000 5804 ELECTRIC 12,966.44 INVOICE: 250701TRAFFIC
06/30/25 7460206 P 07/11/25 10163000 5804 ELECTRIC 121.57 INVOICE: 250702LMD3
06/30/25 7460206 P 07/11/25 42126000 5804 ELECTRIC 1,076.86 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250702LMD3
06/30/25 7460207 P 07/11/25 10163000 5804 ELECTRIC 127.87 INVOICE: 250706LMD
06/30/25 7460207 P 07/11/25 42242000 5804 ELECTRIC 3,211.84 INVOICE: 250706LMD
06/30/25 7460207 P 07/11/25 42343000 5804 ELECTRIC 410.02 INVOICE: 250706LMD
06/30/25 7460208 P 07/11/25 10163000 5804 ELECTRIC 52,219.50 INVOICE: 250703PARCS
VENDOR TOTALS 59,625.25 YTD INVOICED 374,084.13 YTD PAID 282,488.47 10783 SO CA GAS COMPANY
06/30/25 7460209 P 07/11/25 10163000 5803 GAS 65.67 INVOICE: 250711
VENDOR TOTALS 5,380.90 YTD INVOICED 11,164.57 YTD PAID 65.67 10087 SPIRAL COMMERCIAL SVCS INC
07/07/25 7460210 P 07/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 68.73 INVOICE: RTL06.2025
VENDOR TOTALS .00 YTD INVOICED 68.73 YTD PAID 68.73 10647 SRK CONSULTING LLC
07/01/25 25000323 7460211 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,760.00 INVOICE: 035
VENDOR TOTALS 7,760.00 YTD INVOICED 7,760.00 YTD PAID 7,760.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
06/26/25 7460212 P 07/11/25 84591700 5740 LEGAL SERVICES 19,690.00 INVOICE: 421352
VENDOR TOTALS .00 YTD INVOICED 419,708.72 YTD PAID 19,690.00 11452 SYTECH SOLUTIONS
06/30/25 25000249 7460213 P 07/11/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14394
VENDOR TOTALS .00 YTD INVOICED 625.00 YTD PAID 337.00 12176 TMJCCK BUSINESS DREAMERS LLC
07/01/25 7460214 P 07/11/25 10162000 5710 PROFESSIONAL/TECHNICAL SE 1,622.00 INVOICE: 25-187
VENDOR TOTALS 1,622.00 YTD INVOICED 1,622.00 YTD PAID 1,622.00 11900 TESLA, INC
06/30/25 7460215 P 07/11/25 10163000 5804 ELECTRIC 4,227.32 INVOICE: 37744026
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460215 P 07/11/25 10163000 5804 ELECTRIC 2,795.62 INVOICE: 37744542
06/30/25 7460215 P 07/11/25 10163000 5804 ELECTRIC 4,844.85 INVOICE: 37743850
06/30/25 7460215 P 07/11/25 10163000 5804 ELECTRIC 781.03 INVOICE: 37744318
VENDOR TOTALS .00 YTD INVOICED 12,648.82 YTD PAID 12,648.82 12734 THE HILLER COMPANIES LLC
05/07/25 7460216 P 07/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 628967
VENDOR TOTALS .00 YTD INVOICED 7,282.65 YTD PAID 1,200.00 10796 THE TIRE STORE
06/24/25 25000077 7460217 P 07/11/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 773767
VENDOR TOTALS 2,651.73 YTD INVOICED 5,264.49 YTD PAID 35.00 10794 TIP TOP ARBORISTS, INC
06/25/25 25001249 7460218 P 07/11/25 10163000 5755 LANDSCAPE CONTRACTS 5,000.00 INVOICE: 37487
06/25/25 25001249 7460218 P 07/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 37487
VENDOR TOTALS 1,586.20 YTD INVOICED 26,984.20 YTD PAID 5,250.00 11547 TOYOTA OF LANCASTER
06/27/25 7460219 P 07/11/25 11144000 5321 VEHICLE OPERATIONS 197.00 INVOICE: 816802-1
VENDOR TOTALS .00 YTD INVOICED 197.00 YTD PAID 197.00 13334 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
06/26/25 25000847 7460220 P 07/11/25 21441000 5920 TRAINING 6,500.00 INVOICE: IN00000020
VENDOR TOTALS .00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 11926 ULINE
06/26/25 7460221 P 07/11/25 10162000 5310 OPERATING MATERIALS & SUP 724.11 INVOICE: 194758376
VENDOR TOTALS 3,220.30 YTD INVOICED 6,570.49 YTD PAID 724.11 11366 UNIFIRST CORPORATION
06/30/25 7460222 P 07/11/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210211344
06/30/25 7460222 P 07/11/25 11144000 5315 UNIFORMS 84.76 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2210211344
VENDOR TOTALS 458.15 YTD INVOICED 1,013.10 YTD PAID 107.69 13518 VEGA, MARILIA
06/18/25 7460223 P 07/11/25 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11078 VIM & VIGOR
06/27/25 25000476 7460224 P 07/11/25 10166020 5930 PUBLICATIONS/JOURNALS 3,290.00 INVOICE: 1599
VENDOR TOTALS .00 YTD INVOICED 3,290.00 YTD PAID 3,290.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
06/01/25 24000453 7460225 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 25122
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10885 VULCAN MATERIAL WESTERN DIV
06/27/25 25000088 7460226 P 07/11/25 21441000 5325 ASPHALT OPERATIONS 262.03 INVOICE: 3784830
06/27/25 25000088 7460226 P 07/11/25 21441000 5325 ASPHALT OPERATIONS 222.25 INVOICE: 3783463
VENDOR TOTALS 2,712.48 YTD INVOICED 8,938.09 YTD PAID 484.28 12681 WATERSTONE ENVIRONMENTAL INC
01/14/25 25000172 7460227 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,051.40 INVOICE: 23-150-14
03/14/25 25000172 7460227 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,586.00 INVOICE: 23-150-16
12/02/24 25000172 7460227 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,506.40 INVOICE: 23-150-12
02/11/25 25000172 7460227 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,646.24 INVOICE: 23-150-15
10/23/24 25000172 7460227 P 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,439.40 INVOICE: 23-150-11
VENDOR TOTALS .00 YTD INVOICED 35,070.84 YTD PAID 22,229.44 10830 WAXIE SANITARY SUPPLY
06/27/25 7460228 P 07/11/25 10163014 5310 OPERATING MATERIALS & SUP 1,043.39 INVOICE: 83332794
07/01/25 7460228 P 07/11/25 10163006 5310 OPERATING MATERIALS & SUP 267.06 INVOICE: 83338973
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250711 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,252.25 YTD INVOICED 7,215.33 YTD PAID 1,310.45 10916 WESTERN EQUIPMENT SERVICE CO
04/07/25 7460229 P 07/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 355.57 INVOICE: 6995
06/27/25 7460229 P 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 314.00 INVOICE: 7120
VENDOR TOTALS 24,627.23 YTD INVOICED 25,453.80 YTD PAID 669.57 11906 WM CORPORATE SERVICES INC
07/01/25 7460230 P 07/11/25 84591700 5800 WASTE SERVICES 484.30 INVOICE: 6097566-2508-1
VENDOR TOTALS .00 YTD INVOICED 484.30 YTD PAID 484.30 REPORT TOTALS 3,628,833.20

COUNT AMOUNT
TOTAL PRINTED CHECKS 121 3,628,833.20
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250716SP TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11135 QUADIENT LEASING USA INC
07/09/25 7460231 P 07/16/25 10100000 1423 PREPAID - POSTAGE 30,000.00 INVOICE: 250708
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 REPORT TOTALS 30,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 30,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11711 A N M CONSTR & ENGINEERING
06/16/25 25001322 7460232 P 07/18/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 39,490.00 INVOICE: 52525-01
VENDOR TOTALS .00 YTD INVOICED 69,440.00 YTD PAID 39,490.00 10860 A V JANITORIAL SUPPLY
05/16/25 7460233 P 07/18/25 10163014 5310 OPERATING MATERIALS & SUP 1,126.46 INVOICE: 24190
VENDOR TOTALS 6,692.63 YTD INVOICED 7,819.09 YTD PAID 1,126.46 11395 A V PEST CONTROL
07/15/25 7460234 P 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 54793
07/15/25 7460234 P 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 54810
VENDOR TOTALS 935.00 YTD INVOICED 3,030.00 YTD PAID 350.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
05/27/25 7460235 P 07/18/25 10114000 5412 RECRUITMENT EXPENSE 435.00 INVOICE: EM045604
05/27/25 7460235 P 07/18/25 10114000 5412 RECRUITMENT EXPENSE 380.00 INVOICE: EM045604
VENDOR TOTALS 815.00 YTD INVOICED 815.00 YTD PAID 815.00 12948 ALLIANT INSURANCE SERVICES, INC
07/01/25 7460236 P 07/18/25 10100000 2119 WORKERS COMPENSATION INSU 63,659.50 INVOICE: 3151088
07/01/25 7460236 P 07/18/25 11313200 5410 LIABILITIES INSURANCE 210,074.70 INVOICE: 3151117
07/03/25 7460236 P 07/18/25 11313200 5410 LIABILITIES INSURANCE 432.90 INVOICE: 3156000
07/01/25 7460236 P 07/18/25 11313200 5410 LIABILITIES INSURANCE 4,329.00 INVOICE: 3139252
VENDOR TOTALS 2,722,839.43 YTD INVOICED 2,732,964.68 YTD PAID 278,496.10 11526 ALTMAN, CRAIG
07/01/25 7460237 P 07/18/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 07425
VENDOR TOTALS 600.00 YTD INVOICED 800.00 YTD PAID 600.00 12668 AMAZON CAPITAL SERVICES INC
06/28/25 7460238 P 07/18/25 11144000 8100 FURNITURE & EQUIPMENT 1,344.06 INVOICE: 1YPF-RRKM-MX1D
06/30/25 7460238 P 07/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 48.92 INVOICE: 1MYQ-HP7L-6HLM
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460238 P 07/18/25 10166020 5310 OPERATING MATERIALS & SUP 111.22 INVOICE: 1N7J-F3TH-VRWM
06/30/25 7460238 P 07/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 143.17 INVOICE: 11CT-XQVW-VMTN
06/30/25 7460238 P 07/18/25 42043000 5310 OPERATING MATERIALS & SUP 346.42 INVOICE: 1NG1-TP1W-9NDV
06/30/25 7460238 P 07/18/25 10160000 5310 OPERATING MATERIALS & SUP 117.52 INVOICE: 1W4F-JPJC-RLV4
06/04/25 7460238 P 07/18/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 179.18 INVOICE: 11KR-9M4N-937N
06/11/25 7460238 P 07/18/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 255.76 INVOICE: 13K6-KM3T-CR9N
06/12/25 7460238 P 07/18/25 10162026 5310 OPERATING MATERIALS & SUP 327.49 INVOICE: 1XQN-NX14-MPPJ
06/16/25 7460238 P 07/18/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 144.84 INVOICE: 1W3Q-341W-KTFT
07/09/25 7460238 P 07/18/25 10160000 5310 OPERATING MATERIALS & SUP 102.44 INVOICE: 1DTD-4PYW-LK77
06/30/25 7460238 P 07/18/25 10131000 5310 OPERATING MATERIALS & SUP 87.72 INVOICE: 1RPD-LKF6-74JV
07/09/25 7460238 P 07/18/25 10166020 5310 OPERATING MATERIALS & SUP 26.69 INVOICE: 1VPW-L6Y3-HNJD
07/09/25 7460238 P 07/18/25 10166020 5310 OPERATING MATERIALS & SUP 91.21 INVOICE: 1MLK-DMXR-MTQL
07/03/25 7460238 P 07/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 25.29 INVOICE: 1C37-T6KT-ML34
07/08/25 7460238 P 07/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 144.61 INVOICE: 1D6F-4H6G-YM66
07/03/25 7460238 P 07/18/25 10163000 5798 VANDALISM 389.38 INVOICE: 1JQL-HP1G-MJ7P
07/09/25 7460238 P 07/18/25 42043000 5310 OPERATING MATERIALS & SUP 53.82 INVOICE: 1QVR-JN3T-N3WD
07/10/25 7460238 P 07/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 57.22 INVOICE: 1N91-MMVQ-76L7
06/30/25 7460238 P 07/18/25 10160000 5310 OPERATING MATERIALS & SUP 146.80 INVOICE: 1XR1-V9FJ-76CL
07/14/25 7460238 P 07/18/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 89.45 INVOICE: 1TYW-NR3N-FQNY
07/15/25 7460238 P 07/18/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 10.28 INVOICE: 1VYM-G796-FTNH
06/29/25 7460238 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 248.68 INVOICE: 1W1J-1VJN-34J9
VENDOR TOTALS 4,955.92 YTD INVOICED 40,105.82 YTD PAID 4,492.17 10821 ANDY GUMP, INC
07/14/25 7460239 P 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1251979
VENDOR TOTALS 164.20 YTD INVOICED 10,707.76 YTD PAID 78.10 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13267 ANGELES CONTRACTOR INC
06/03/25 25000899 7460240 P 07/18/25 10169900 8000 CAPITAL IMPROVEMENT 88,844.00 INVOICE: 2441G-02
VENDOR TOTALS 164,777.50 YTD INVOICED 335,853.50 YTD PAID 88,844.00 13319 ARDON, YAJAYRA
07/08/25 7460241 P 07/18/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250706
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 11940 AROUND A V, INC
03/17/25 25001158 7460242 P 07/18/25 10165033 5720 ADVERTISING 2,102.75 INVOICE: LANCPOPPY2025
VENDOR TOTALS .00 YTD INVOICED 4,337.75 YTD PAID 2,102.75 13305 ASCANO, NELSON
07/07/25 7460243 P 07/18/25 10130000 5315 UNIFORMS 28.15 INVOICE: 250707
VENDOR TOTALS 28.15 YTD INVOICED 28.15 YTD PAID 28.15 10235 AV TRANSPORTATION SERVICES LLC
05/24/25 25001188 7460244 P 07/18/25 10164400 5700 SERVICES 2,580.00 INVOICE: COL-5-1
VENDOR TOTALS .00 YTD INVOICED 4,991.30 YTD PAID 2,580.00 13386 BARSEGYAN, ANNA
04/18/25 7460245 P 07/18/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,032.00 INVOICE: 250401
VENDOR TOTALS .00 YTD INVOICED 1,032.00 YTD PAID 1,032.00 13500 BAYNUM PAINTING INC.
06/06/25 25001299 7460246 P 07/18/25 10164015 5310 OPERATING MATERIALS & SUP 6,500.00 INVOICE: 13338
VENDOR TOTALS .00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 10485 BLUE OUTDOOR LLC
06/23/25 25000821 7460247 P 07/18/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 8,300.00 INVOICE: 2025-6-26022
04/14/25 25000821 7460247 P 07/18/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 2025-4-25209
03/17/25 25000821 7460247 P 07/18/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,280.00 INVOICE: 2025-3-25208
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,800.00 YTD INVOICED 18,180.00 YTD PAID 15,380.00 12508 BRADY, MICHAEL
06/23/25 25001034 7460248 P 07/18/25 10110200 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 2025-034
VENDOR TOTALS .00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 12780 CARRIER CORPORATION
06/25/25 7460249 P 07/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 995.00 INVOICE: 90460264
VENDOR TOTALS .00 YTD INVOICED 995.00 YTD PAID 995.00 13424 CENTERLINE SUPPLY, INC.
05/20/25 25001101 7460250 P 07/18/25 21442000 5795 TRAFFIC SIGNAGE 6,300.00 INVOICE: ORD0142672
05/20/25 25001101 7460250 P 07/18/25 21442000 5795 TRAFFIC SIGNAGE 36,295.32 INVOICE: ORD0142672
05/20/25 25001101 7460250 P 07/18/25 21442000 5795 TRAFFIC SIGNAGE 13,266.56 INVOICE: ORD0142672
VENDOR TOTALS .00 YTD INVOICED 55,861.88 YTD PAID 55,861.88 10635 CERVANTES, ELIZABETH
07/02/25 7460251 P 07/18/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 250724
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 12442 CHAVEZ, CARLOS
07/02/25 7460252 P 07/18/25 10166020 5310 OPERATING MATERIALS & SUP 433.88 INVOICE: 250702
VENDOR TOTALS 433.88 YTD INVOICED 433.88 YTD PAID 433.88 13545 COLEMAN, BRANDON
06/16/25 7460253 P 07/18/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: INV0132
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 10971 CONVERSE CONSULTANTS
06/26/25 25000779 7460254 P 07/18/25 41149900 8000 CAPITAL IMPROVEMENT 1,383.00 INVOICE: 24-31276-30-01
VENDOR TOTALS .00 YTD INVOICED 19,139.00 YTD PAID 1,383.00 11773 COSTCO WHOLESALE CORPORATION
07/15/25 7460255 P 07/18/25 10119000 7000 DEBT SERVICES 200,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250718
VENDOR TOTALS 200,000.00 YTD INVOICED 200,000.00 YTD PAID 200,000.00 13597 CRITTER SQUAD, LLC
05/09/25 7460256 P 07/18/25 10162000 5710 PROFESSIONAL/TECHNICAL SE 827.51 INVOICE: 12097
VENDOR TOTALS .00 YTD INVOICED 827.51 YTD PAID 827.51 13470 DANCE MAGIC STUDIOS
06/23/25 7460257 P 07/18/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 96,958.00 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10167021 4700 ADMISSIONS/TICKETS -1,363.13 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10167021 4702 RENTAL STAFF LABOR -10,548.00 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10167021 4703 RENTAL INDOOR/OUTDOOR -12,878.00 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10167021 4704 RENTAL EQUIPMENT -297.00 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10167021 4706 MISCELLENOUS RENTALS -770.55 INVOICE: 250622DMSETTLEMENT
06/23/25 7460257 P 07/18/25 10117000 5940 CREDIT CARD & BANK CHARGE -3,187.35 INVOICE: 250622DMSETTLEMENT
VENDOR TOTALS .00 YTD INVOICED 67,913.97 YTD PAID 67,913.97 10653 EXZETTA, WILLIS
06/20/25 7460258 P 07/18/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 481.20 INVOICE: 250520
VENDOR TOTALS .00 YTD INVOICED 481.20 YTD PAID 481.20 10845 FRESNO TRUCK CENTER
06/10/25 25001265 7460259 P 07/18/25 11144000 8200 VEHICLES 239,814.84 INVOICE: M001007471
06/10/25 25001265 7460259 P 07/18/25 11144000 8200 VEHICLES 144.16 INVOICE: M001007471
VENDOR TOTALS .00 YTD INVOICED 239,959.00 YTD PAID 239,959.00 11321 GET HOOKED CRANE SERVICE INC
07/04/25 7460260 P 07/18/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 18097
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11312 GOLDEN STATE LABOR COMPLIANCE
06/24/25 25000778 7460261 P 07/18/25 41149900 8000 CAPITAL IMPROVEMENT 1,612.54 INVOICE: 06.2025.03
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,379.92 YTD PAID 1,612.54 11228 GRANITE CONSTRUCTION CO.
04/24/25 24000358 7460262 P 07/18/25 21249900 8000 CAPITAL IMPROVEMENT 1,677,478.59 INVOICE: CP20005 PR21
04/24/25 7460262 P 07/18/25 21200000 2001 RETAINAGE -83,873.93 INVOICE: CP20005 PR21
VENDOR TOTALS .00 YTD INVOICED 3,368,414.71 YTD PAID 1,593,604.66 12941 HAK-AWAY TRANSPORT
06/30/25 25000228 7460263 P 07/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 68,805.00 INVOICE: 250602
VENDOR TOTALS 12,500.00 YTD INVOICED 90,475.00 YTD PAID 68,805.00 11835 HILLYARD/LOS ANGELES
07/03/25 7460264 P 07/18/25 10163099 5310 OPERATING MATERIALS & SUP 917.99 INVOICE: 605871003
VENDOR TOTALS 917.99 YTD INVOICED 917.99 YTD PAID 917.99 13468 INDUSTRIAL LADDER & SUPPLY CO., INC.
06/23/25 25001147 7460265 P 07/18/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,323.41 INVOICE: 943118
06/23/25 25001147 7460265 P 07/18/25 42043000 5350 NON-CAPITAL EQUIPMENT 550.00 INVOICE: 943118
VENDOR TOTALS .00 YTD INVOICED 3,134.80 YTD PAID 2,873.41 10968 ITERIS, INC
06/27/25 25001145 7460266 P 07/18/25 21142000 5792 TRAFFIC SIGNAL SERVICES 158,906.33 INVOICE: 181931
VENDOR TOTALS .00 YTD INVOICED 160,753.08 YTD PAID 158,906.33 11958 J P POOLS
07/01/25 7460267 P 07/18/25 10163012 5790 REPAIR & MAINTENANCE SERV 790.00 INVOICE: 2025/23
VENDOR TOTALS 4,412.50 YTD INVOICED 7,352.50 YTD PAID 790.00 13556 JACKSON, XAVIER GEORGE
07/06/25 7460268 P 07/18/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250706
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13327 JOHNSON, DONOVAN
07/08/25 7460269 P 07/18/25 19911000 5319 DONATIONS EXPENSE 1,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250706
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11776 L A CO FIRE DEPT
06/30/25 7460270 P 07/18/25 10100000 2278 LA COUNTY FIRE DISTRICT F 751,612.55 INVOICE: 250630
06/30/25 7460270 P 07/18/25 10119000 4400 INTEREST INCOME 3,105.39 INVOICE: 250630
06/30/25 7460270 P 07/18/25 10119000 4121 OTHER AGENCY FEE ADMIN -37,735.90 INVOICE: 250630
VENDOR TOTALS .00 YTD INVOICED 716,982.04 YTD PAID 716,982.04 10746 L A CO WATERWORKS
07/17/25 7460271 P 07/18/25 42126000 5802 WATER 5,198.56 INVOICE: 250718
VENDOR TOTALS 17,378.90 YTD INVOICED 245,036.07 YTD PAID 5,198.56 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/30/25 7460272 P 07/18/25 50110000 5725 SPONSORSHIP EXPENSE 900.00 INVOICE: 250626
VENDOR TOTALS .00 YTD INVOICED 2,954.42 YTD PAID 900.00 11799 LANCASTER AUTO MALL ASSOC
07/04/25 7460273 P 07/18/25 10110300 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0725
VENDOR TOTALS 218.75 YTD INVOICED 218.75 YTD PAID 218.75 12282 LOVE IMPACT
06/10/25 25001260 7460274 P 07/18/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: 20250617
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 12701 MAGIC MOUNTAIN LLC
06/18/25 26000007 7460275 P 07/18/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 5,472.00 INVOICE: TKORD050009959828
VENDOR TOTALS 5,472.00 YTD INVOICED 5,472.00 YTD PAID 5,472.00 13312 MARLIN, NATHAN
07/09/25 7460276 P 07/18/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250721
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13564 MENDOZA, JOHN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/25 7460277 P 07/18/25 10164400 5728 IMPACT PROGRAM 350.00 INVOICE: 250716
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 11942 MINUTEMAN PRESS
04/22/25 25001212 7460278 P 07/18/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,025.35 INVOICE: 78566
06/10/25 7460278 P 07/18/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 53.68 INVOICE: 79530
03/13/25 7460278 P 07/18/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 129.51 INVOICE: 77851
06/30/25 7460278 P 07/18/25 10117000 5315 UNIFORMS 242.32 INVOICE: 79883
05/16/25 7460278 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 330.41 INVOICE: 79103
05/15/25 7460278 P 07/18/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 611.88 INVOICE: 79086
02/28/25 7460278 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 256.92 INVOICE: 77637
06/26/25 7460278 P 07/18/25 10166020 5730 PRINTING/BINDING 178.00 INVOICE: 79810
06/27/25 7460278 P 07/18/25 10166020 5730 PRINTING/BINDING 116.81 INVOICE: 79833
06/27/25 7460278 P 07/18/25 10115000 5700 SERVICES 558.12 INVOICE: 79847
06/27/25 7460278 P 07/18/25 10115000 5700 SERVICES 1,519.85 INVOICE: 79848
09/24/24 7460278 P 07/18/25 10130000 5730 PRINTING/BINDING 475.11 INVOICE: 74893
VENDOR TOTALS 5,657.44 YTD INVOICED 47,589.42 YTD PAID 7,497.96 11275 NAT'L AUTO FLEET GROUP
07/01/25 25001210 7460279 P 07/18/25 11144000 8200 VEHICLES 61,226.44 INVOICE: WF11524
07/01/25 25001210 7460279 P 07/18/25 11144000 8200 VEHICLES 690.50 INVOICE: WF11524
VENDOR TOTALS .00 YTD INVOICED 61,916.94 YTD PAID 61,916.94 13306 OHLINGER, ADAM
07/07/25 7460280 P 07/18/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250721
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 99999 ONE TIME PAY
12/18/24 7460281 P 07/18/25 50191000 5807 NEM PAYOUTS 222.69 INVOICE: 241218-444
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 9,787.43 YTD PAID 222.69 88888 ONE TIME PAY REFUNDS
06/30/25 7460283 P 07/18/25 50191000 5807 NEM PAYOUTS 194.75 INVOICE: 231130NEM-585RE
06/30/25 7460282 P 07/18/25 11313200 5745 LEGAL CLAIMS 2,882.49 INVOICE: 250714SETTLEMENT
VENDOR TOTALS 250,000.00 YTD INVOICED 253,139.24 YTD PAID 3,077.24 11796 OPSEC SPECIALIZED PROTECTION
07/01/25 25000772 7460284 P 07/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 166102
07/01/25 25000772 7460284 P 07/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166126
VENDOR TOTALS 7,400.00 YTD INVOICED 13,960.00 YTD PAID 6,216.00 13157 OUTFRONT MEDIA INC
07/01/25 7460285 P 07/18/25 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07033450
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 11677 P E R S LONG TERM CARE PROGRAM
06/30/25 7460286 P 07/18/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15733711
VENDOR TOTALS 7,419.96 YTD INVOICED 8,376.82 YTD PAID 478.43 10802 PALUMBO, JASON
07/09/25 7460287 P 07/18/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250721
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 10979 PASTPERFECT SOFTWARE INC
07/01/25 7460288 P 07/18/25 11218000 5361 COMPUTERS SOFTWARE 432.00 INVOICE: 2025-38432
VENDOR TOTALS 432.00 YTD INVOICED 432.00 YTD PAID 432.00 10213 PEI
06/24/25 25001247 7460289 P 07/18/25 11218000 5361 COMPUTERS SOFTWARE 13,810.50 INVOICE: 108425
VENDOR TOTALS .00 YTD INVOICED 23,362.79 YTD PAID 13,810.50 13313 PLASCENCIA, MAX
07/09/25 7460290 P 07/18/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250721
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13103 SUTTON, CHARLES
06/25/25 25001111 7460291 P 07/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 63,800.00 INVOICE: 3787
VENDOR TOTALS 2,660.00 YTD INVOICED 66,460.00 YTD PAID 63,800.00 13387 PORTILLO, REBECCA A
06/27/25 7460292 P 07/18/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 216.00 INVOICE: 250625
VENDOR TOTALS .00 YTD INVOICED 216.00 YTD PAID 216.00 13526 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 07/01/25 7460293 P 07/18/25 10100000 2119 WORKERS COMPENSATION INSU 854,460.00 INVOICE: 26100080
07/01/25 7460293 P 07/18/25 10100000 2119 WORKERS COMPENSATION INSU 504,517.00 INVOICE: 26150021
VENDOR TOTALS 3,742,224.00 YTD INVOICED 3,742,224.00 YTD PAID 1,358,977.00 13447 QARMOUT, PANAYIOTA
07/08/25 7460294 P 07/18/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250706
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 10773 QUARTZ HILL WATER DISTRICT
07/17/25 7460295 P 07/18/25 10163000 5802 WATER 65.95 INVOICE: 250718
07/17/25 7460295 P 07/18/25 21426000 5802 WATER 70.92 INVOICE: 250718
07/17/25 7460295 P 07/18/25 42126000 5802 WATER 1,507.45 INVOICE: 250718
VENDOR TOTALS 1,644.32 YTD INVOICED 12,848.12 YTD PAID 1,644.32 10975 QUINN COMPANY
06/25/25 25000068 7460296 P 07/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 71.24 INVOICE: PC820503201
VENDOR TOTALS .00 YTD INVOICED 6,029.61 YTD PAID 71.24 12728 RACE COMMUNICATIONS
06/24/25 7460297 P 07/18/25 11218000 5801 TELEPHONE 3,509.85 INVOICE: RC1669334
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,511.07 YTD INVOICED 7,020.92 YTD PAID 3,509.85 11748 RALPH ANDERSEN & ASSOCIATES
06/30/25 25001287 7460298 P 07/18/25 10114000 5412 RECRUITMENT EXPENSE 11,200.00 INVOICE: 7129
06/30/25 25001287 7460298 P 07/18/25 10114000 5412 RECRUITMENT EXPENSE 16,800.00 INVOICE: 7039
VENDOR TOTALS .00 YTD INVOICED 28,000.00 YTD PAID 28,000.00 10538 RESIDENCE INN LANCASTER
06/29/25 7460299 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 374.18 INVOICE: 87403
06/29/25 7460299 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 187.09 INVOICE: 87404
06/29/25 7460299 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 187.09 INVOICE: 87402
VENDOR TOTALS .00 YTD INVOICED 748.36 YTD PAID 748.36 13553 ROBATEAU JR., FRANCIS
06/30/25 7460301 P 07/18/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 004
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 13249 SAFEROCK
06/30/24 25000783 7460302 P 07/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 16,473.60 INVOICE: CP-33-0082
VENDOR TOTALS .00 YTD INVOICED 16,473.60 YTD PAID 16,473.60 10831 SO CA EDISON
07/17/25 7460303 P 07/18/25 42242000 5804 ELECTRIC 18.75 INVOICE: 250718STHWY
07/17/25 7460304 P 07/18/25 10163000 5804 ELECTRIC 49.54 INVOICE: 250705LMD2
07/17/25 7460304 P 07/18/25 42126000 5804 ELECTRIC 761.67 INVOICE: 250705LMD2
07/17/25 7460304 P 07/18/25 42343000 5804 ELECTRIC 190.28 INVOICE: 250705LMD2
07/17/25 7460305 P 07/18/25 10163000 5804 ELECTRIC 7,522.58 INVOICE: 250718
07/17/25 7460305 P 07/18/25 42126000 5804 ELECTRIC 43.58 INVOICE: 250718
07/17/25 7460305 P 07/18/25 42242000 5804 ELECTRIC 611.04 INVOICE: 250718
VENDOR TOTALS 59,625.25 YTD INVOICED 374,084.13 YTD PAID 9,197.44 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10783 SO CA GAS COMPANY
07/17/25 7460306 P 07/18/25 10163000 5803 GAS 14.30 INVOICE: 250718
VENDOR TOTALS 5,380.90 YTD INVOICED 11,164.57 YTD PAID 14.30 12120 STOFFEL, MATTHEW
07/08/25 7460307 P 07/18/25 21441000 5912 BOOT/PANT REIMBURSEMENT 509.17 INVOICE: 250708
VENDOR TOTALS 509.17 YTD INVOICED 509.17 YTD PAID 509.17 11452 SYTECH SOLUTIONS
06/30/25 25000249 7460308 P 07/18/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 288.00 INVOICE: 14498
VENDOR TOTALS .00 YTD INVOICED 625.00 YTD PAID 288.00 11087 THE MCKEON GROUP INC
07/02/25 25000818 7460309 P 07/18/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3115
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10075 THE PEOPLE CONCERN
06/18/25 25001324 7460310 P 07/18/25 20230000 5656 GRANT EXPENSE 236,464.00 INVOICE: 807-0525
05/15/25 25001007 7460310 P 07/18/25 20230000 5656 GRANT EXPENSE 35,911.00 INVOICE: 806-0525
VENDOR TOTALS .00 YTD INVOICED 272,375.00 YTD PAID 272,375.00 12302 THE SAUCE CREATIVE SERVICES CORP
05/20/25 7460311 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,250.00 INVOICE: 7602
06/01/25 7460311 P 07/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,825.00 INVOICE: 7701
VENDOR TOTALS .00 YTD INVOICED 9,305.38 YTD PAID 3,075.00 10796 THE TIRE STORE
03/01/25 25000077 7460312 P 07/18/25 11144000 5321 VEHICLE OPERATIONS 133.62 INVOICE: 770452
06/25/25 25000077 7460312 P 07/18/25 11144000 5321 VEHICLE OPERATIONS 139.13 INVOICE: 773805
VENDOR TOTALS 2,651.73 YTD INVOICED 5,264.49 YTD PAID 272.75 13579 TINA THORNTON MINISTRIES
07/03/25 7460313 P 07/18/25 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 250808
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 13435 TOM MALLOY CORPORATION
06/11/25 25001109 7460314 P 07/18/25 42043000 5920 TRAINING 3,000.00 INVOICE: SI20007264
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11963 U S BANK
06/25/25 7460315 P 07/18/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 7794514
06/25/25 7460315 P 07/18/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 7796957
VENDOR TOTALS 9,329,794.26 YTD INVOICED 9,333,744.26 YTD PAID 3,950.00 13578 UFO KITCHEN
07/15/25 26000019 7460316 P 07/18/25 10110300 5312 SPECIAL ACTIVITY SUPPLIES 25,000.00 INVOICE: 250715
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 11366 UNIFIRST CORPORATION
07/07/25 7460317 P 07/18/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210213219
VENDOR TOTALS 458.15 YTD INVOICED 1,013.10 YTD PAID 115.94 13529 WILLIAMS, DIANE
07/01/25 7460318 P 07/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 072
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 REPORT TOTALS 5,513,233.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 86 5,513,233.18
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250718SP TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10174 GREAT WALL RESTAURANT
06/19/25 7460319 P 07/18/25 10115000 5700 SERVICES 1,500.00 INVOICE: 250619
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11431 KONA ICE OF LANCASTER
06/10/25 7460320 P 07/18/25 10115000 5700 SERVICES 1,500.00 INVOICE: 250610
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10176 LA MICHOACANA YAMIS
06/17/25 7460321 P 07/18/25 10115000 5700 SERVICES 1,500.00 INVOICE: 250617
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11942 MINUTEMAN PRESS
06/30/25 7460322 P 07/18/25 10110000 5725 SPONSORSHIP EXPENSE 1,577.69 INVOICE: 79874
VENDOR TOTALS 5,657.44 YTD INVOICED 47,589.42 YTD PAID 1,577.69 12423 REFISNACKS
07/01/25 7460323 P 07/18/25 10115000 5700 SERVICES 1,500.00 INVOICE: 1175
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 13596 RIO LATIN BISTRO
07/15/25 7460324 P 07/18/25 10111000 5900 MEETINGS & CONFERENCES 582.95 INVOICE: 250714
07/02/25 7460324 P 07/18/25 10115000 5700 SERVICES 1,501.88 INVOICE: 250619
07/15/25 7460325 P 07/18/25 10117000 5900 MEETINGS & CONFERENCES 1,688.22 INVOICE: 250715
VENDOR TOTALS 3,773.05 YTD INVOICED 3,773.05 YTD PAID 3,773.05 12471 STREET COMPANY
06/11/25 7460326 P 07/18/25 10115000 5700 SERVICES 1,499.99 INVOICE: 1015
VENDOR TOTALS .00 YTD INVOICED 14,950.10 YTD PAID 1,499.99 REPORT TOTALS 12,850.73

COUNT AMOUNT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 8 12,850.73
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11711 A N M CONSTR & ENGINEERING
06/30/25 25001106 7460327 P 07/25/25 42343000 5793 EMERGENCY DAMAGE REPAIRS 29,950.00 INVOICE: 52425-01
VENDOR TOTALS .00 YTD INVOICED 69,440.00 YTD PAID 29,950.00 10818 A V COLLISION REPAIRS, INC
04/22/25 25000078 7460328 P 07/25/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,324.00 INVOICE: 17772
07/14/25 26000024 7460328 P 07/25/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 2,180.43 INVOICE: 18061
VENDOR TOTALS 2,180.43 YTD INVOICED 14,076.37 YTD PAID 7,504.43 11395 A V PEST CONTROL
06/09/25 7460329 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 54906
05/27/25 7460329 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 54913
VENDOR TOTALS 935.00 YTD INVOICED 3,030.00 YTD PAID 410.00 13258 ACCO ENGINEERED SYSTEMS INC
06/24/25 25000773 7460330 P 07/25/25 20369900 8000 CAPITAL IMPROVEMENT 15,000.00 INVOICE: 150487
VENDOR TOTALS 1,703.00 YTD INVOICED 31,703.00 YTD PAID 15,000.00 10983 ADVANCED PRINTING & GRAPHICS
07/09/25 7460331 P 07/25/25 21441000 5310 OPERATING MATERIALS & SUP 647.48 INVOICE: 14618
VENDOR TOTALS 647.48 YTD INVOICED 647.48 YTD PAID 647.48 12838 AIRDATA UAV, INC.
07/14/25 7460332 P 07/25/25 10131000 5351 DRONE (UAV) OPERATIONS 1,600.00 INVOICE: 1483
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 11113 ALLDATA LLC
08/20/25 7460333 P 07/25/25 11144000 5700 SERVICES 1,500.00 INVOICE: 100675266
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12948 ALLIANT INSURANCE SERVICES, INC
07/09/25 7460334 P 07/25/25 11313200 5410 LIABILITIES INSURANCE 13,575.70 INVOICE: 3162744
07/08/25 7460334 P 07/25/25 11313200 5410 LIABILITIES INSURANCE 955.10 INVOICE: 3160879
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,722,839.43 YTD INVOICED 2,732,964.68 YTD PAID 14,530.80 11824 ALTA LANGUAGE SERVICES, INC
05/31/25 7460335 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: IS787778
05/31/25 7460335 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 15.00 INVOICE: IS787778
VENDOR TOTALS .00 YTD INVOICED 504.00 YTD PAID 360.00 12668 AMAZON CAPITAL SERVICES INC
05/22/25 7460337 P 07/25/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 106.68 INVOICE: 19LP-HFJ7-RJ4M
05/22/25 7460337 P 07/25/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 238.82 INVOICE: 1VP4-L1GC-LCNX
06/02/25 7460337 P 07/25/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 225.47 INVOICE: 1NV1-VGWH-CQRN
06/06/25 7460337 P 07/25/25 10162026 5310 OPERATING MATERIALS & SUP 86.86 INVOICE: 11KR-9M4N-XTWY
07/08/25 7460337 P 07/25/25 21441000 5310 OPERATING MATERIALS & SUP 71.24 INVOICE: 19W4-NNNY-YFKH
07/10/25 7460337 P 07/25/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 26.61 INVOICE: 1HFW-9XFD-6LW7
07/14/25 7460337 P 07/25/25 42043000 5310 OPERATING MATERIALS & SUP 26.69 INVOICE: 14J7-FV74-3CC4
07/14/25 7460337 P 07/25/25 10164024 5310 OPERATING MATERIALS & SUP 17.79 INVOICE: 1T3Q-VQ76-GYV6
07/15/25 7460337 P 07/25/25 10163024 5310 OPERATING MATERIALS & SUP 214.70 INVOICE: 1K3C-QKRM-RJVG
07/15/25 7460337 P 07/25/25 42043000 5310 OPERATING MATERIALS & SUP 28.40 INVOICE: 1QXD-1RCG-WKRP
07/15/25 7460337 P 07/25/25 10160000 5310 OPERATING MATERIALS & SUP 16.68 INVOICE: 14PG-F31H-LNFN
06/30/25 7460336 P 07/25/25 10164300 5312 SPECIAL ACTIVITY SUPPLIES 407.80 INVOICE: 1PQ7-DCFN-DGQ7
07/03/25 7460337 P 07/25/25 11144000 5321 VEHICLE OPERATIONS -411.18 INVOICE: 1ML7-DMTN-JQJ7
05/27/25 7460337 P 07/25/25 42341000 5327 HEAVY EQUIPMENT OPERATION 543.12 INVOICE: 1QW6-JH9X-9QC4
05/28/25 7460337 P 07/25/25 42341000 5327 HEAVY EQUIPMENT OPERATION 46.25 INVOICE: 1KWF-FMTT-7CL1
VENDOR TOTALS 4,955.92 YTD INVOICED 40,105.82 YTD PAID 1,645.93 11941 AMERICASPRINTER.COM
07/14/25 26000040 7460338 P 07/25/25 10167021 5730 PRINTING/BINDING 4,530.94 INVOICE: 1261531
VENDOR TOTALS 4,530.94 YTD INVOICED 4,530.94 YTD PAID 4,530.94 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10821 ANDY GUMP, INC
07/15/25 7460339 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1252411
VENDOR TOTALS 164.20 YTD INVOICED 10,707.76 YTD PAID 34.04 12083 ARANDA, TOM
07/17/25 7460340 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10869 AXES FIRE INC
06/19/25 25000041 7460341 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 365.30 INVOICE: 030991
VENDOR TOTALS .00 YTD INVOICED 881.66 YTD PAID 365.30 12084 BARRETT, NICHOLAS
07/17/25 7460342 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10327 BEAR COMMUNICATIONS
06/30/25 25000886 7460343 P 07/25/25 11144097 5322 VEHICLE UPFITTING 17,852.42 INVOICE: 5914508
VENDOR TOTALS .00 YTD INVOICED 17,852.42 YTD PAID 17,852.42 12759 BEARCOM
06/26/25 25001251 7460344 P 07/25/25 10110200 5371 RADIO COMMUNICATIONS 7,258.62 INVOICE: 5911826
VENDOR TOTALS .00 YTD INVOICED 27,734.45 YTD PAID 7,258.62 13321 BLOCK, PRECIOUS
06/30/25 7460345 P 07/25/25 10164400 5728 IMPACT PROGRAM 722.50 INVOICE: 30JUN25PBLOCK
VENDOR TOTALS .00 YTD INVOICED 722.50 YTD PAID 722.50 11063 BOOT BARN INC
06/08/25 7460346 P 07/25/25 10163000 5315 UNIFORMS 340.40 INVOICE: INV00500793
06/13/25 7460346 P 07/25/25 10163000 5315 UNIFORMS 600.00 INVOICE: INV00500794
06/14/25 7460346 P 07/25/25 10163000 5315 UNIFORMS 259.06 INVOICE: INV00500795
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,270.63 YTD PAID 1,199.46 11968 BREKKE, KENDALL
07/08/25 7460347 P 07/25/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250714
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 11116 BREMER WHYTE BROWN & O'MEARA
04/30/25 7460348 P 07/25/25 11313200 5740 LEGAL SERVICES 22,526.85 INVOICE: 24-6150.0161
06/30/25 7460348 P 07/25/25 11313200 5740 LEGAL SERVICES 2,032.25 INVOICE: 22-6150.0191
VENDOR TOTALS .00 YTD INVOICED 53,278.69 YTD PAID 24,559.10 11382 BUILDERS UNLIMITED CONSTRUCTRS
07/08/25 25001233 7460349 P 07/25/25 10163023 5790 REPAIR & MAINTENANCE SERV 6,300.00 INVOICE: 383
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 6,300.00 11719 CALIFORNIA WATER SERVICE
06/30/25 7460350 P 07/25/25 42126000 5802 WATER 2,107.25 INVOICE: 250725
VENDOR TOTALS .00 YTD INVOICED 4,004.96 YTD PAID 2,107.25 11727 CHARTER COMMUNICATIONS HOLDING
07/01/25 7460351 P 07/25/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801070125
07/01/25 7460351 P 07/25/25 11218000 5801 TELEPHONE 515.92 INVOICE: 253293001062125
07/01/25 7460351 P 07/25/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501062125
VENDOR TOTALS 8,126.30 YTD INVOICED 8,126.30 YTD PAID 6,621.28 10857 CIRCULATING AIR INC
07/02/25 26000029 7460352 P 07/25/25 10163020 5790 REPAIR & MAINTENANCE SERV 2,434.00 INVOICE: 166720
VENDOR TOTALS 2,434.00 YTD INVOICED 3,314.00 YTD PAID 2,434.00 11336 CONSOLIDATED ELECTRCL DIST INC
04/14/25 7460353 P 07/25/25 42242000 5791 STREET LIGHT SERVICES 545.74 INVOICE: 250414
VENDOR TOTALS .00 YTD INVOICED 545.74 YTD PAID 545.74 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11023 CPACINC.COM
07/04/25 26000001 7460354 P 07/25/25 11218000 5361 COMPUTERS SOFTWARE 180,000.00 INVOICE: SI-1301536
VENDOR TOTALS 180,000.00 YTD INVOICED 180,000.00 YTD PAID 180,000.00 11859 CRAZY OTTOS DINER
07/02/25 7460355 P 07/25/25 10115000 5700 SERVICES 1,500.00 INVOICE: 250702
07/02/25 7460355 P 07/25/25 10115000 5700 SERVICES 556.26 INVOICE: 2507021
VENDOR TOTALS 2,056.26 YTD INVOICED 2,056.26 YTD PAID 2,056.26 10864 DELL MARKETING LP
06/06/25 25001190 7460356 P 07/25/25 11218000 5360 COMPUTERS HARDWARE 50,831.56 INVOICE: 10818634011
VENDOR TOTALS .00 YTD INVOICED 50,831.56 YTD PAID 50,831.56 10876 DEPT OF JUSTICE
06/04/25 7460357 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,094.00 INVOICE: 821523
VENDOR TOTALS .00 YTD INVOICED 1,094.00 YTD PAID 1,094.00 10867 DESERT LOCK COMPANY
06/17/25 7460358 P 07/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 92.74 INVOICE: 69840
06/18/25 7460358 P 07/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 15.85 INVOICE: 70353
06/30/25 7460358 P 07/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 87.65 INVOICE: 70361
06/16/25 7460358 P 07/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 10.00 INVOICE: 70895
VENDOR TOTALS .00 YTD INVOICED 1,853.58 YTD PAID 206.24 11923 FASTENAL COMPANY
07/03/25 7460359 P 07/25/25 21441000 5327 HEAVY EQUIPMENT OPERATION 38.43 INVOICE: CALAN75075
07/03/25 7460359 P 07/25/25 21441000 5328 PARKWAY OPERATIONS 43.77 INVOICE: CALAN75075
07/03/25 7460359 P 07/25/25 10163000 5798 VANDALISM 115.67 INVOICE: CALAN75076
07/03/25 7460359 P 07/25/25 10163006 5310 OPERATING MATERIALS & SUP 1,138.27 INVOICE: CALAN75076
07/03/25 7460359 P 07/25/25 10163024 5310 OPERATING MATERIALS & SUP 84.65 INVOICE: CALAN75076
07/03/25 7460359 P 07/25/25 10163013 5310 OPERATING MATERIALS & SUP 743.33 INVOICE: CALAN75076
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/03/25 7460359 P 07/25/25 10163007 5310 OPERATING MATERIALS & SUP 480.23 INVOICE: CALAN75076
07/03/25 7460360 P 07/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 363.28 INVOICE: CALAN75083
06/26/25 7460359 P 07/25/25 10163000 5798 VANDALISM 329.30 INVOICE: CALAN75028
06/26/25 7460359 P 07/25/25 10163006 5310 OPERATING MATERIALS & SUP 263.84 INVOICE: CALAN75028
06/26/25 7460359 P 07/25/25 21863000 5310 OPERATING MATERIALS & SUP 1,043.07 INVOICE: CALAN75028
06/26/25 7460359 P 07/25/25 10163099 5310 OPERATING MATERIALS & SUP 1,412.15 INVOICE: CALAN75028
06/26/25 7460359 P 07/25/25 10163013 5310 OPERATING MATERIALS & SUP 383.00 INVOICE: CALAN75028
06/26/25 7460359 P 07/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,245.85 INVOICE: CALAN75028
VENDOR TOTALS 5,788.43 YTD INVOICED 47,031.14 YTD PAID 7,684.84 13598 FLORADONNA'S CAKERY
07/02/25 7460361 P 07/25/25 10115000 5700 SERVICES 1,792.00 INVOICE: FDC92
VENDOR TOTALS 1,792.00 YTD INVOICED 1,792.00 YTD PAID 1,792.00 12082 FLOTO, SEAN
07/17/25 7460362 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11334 FRANKLIN TRUCK PARTS INC
07/07/25 7460363 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 59.33 INVOICE: AV97076
VENDOR TOTALS 59.33 YTD INVOICED 489.01 YTD PAID 59.33 11228 GRANITE CONSTRUCTION CO.
06/03/25 24000358 7460364 P 07/25/25 21249900 8000 CAPITAL IMPROVEMENT 427,052.87 INVOICE: CP20-005 PR 22
06/03/25 24000358 7460364 P 07/25/25 21249900 8000 CAPITAL IMPROVEMENT 1,441,168.23 INVOICE: CP20-005 PR 22
06/03/25 7460364 P 07/25/25 21200000 2001 RETAINAGE -21,352.64 INVOICE: CP20-005 PR 22
06/03/25 7460364 P 07/25/25 21200000 2001 RETAINAGE -72,058.41 INVOICE: CP20-005 PR 22
VENDOR TOTALS .00 YTD INVOICED 3,368,414.71 YTD PAID 1,774,810.05 11309 H W HUNTER, INC
06/25/25 25000057 7460365 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 10.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 661517RR2W
VENDOR TOTALS .00 YTD INVOICED 2,916.96 YTD PAID 10.81 10854 HARRIS & ASSOCIATES, INC.
06/30/25 25001017 7460366 P 07/25/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 6,250.00 INVOICE: 68346
VENDOR TOTALS .00 YTD INVOICED 6,250.00 YTD PAID 6,250.00 11318 HINDERLITER DE LLAMAS & ASSOC
03/31/25 7460367 P 07/25/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 716.09 INVOICE: SIN048554
03/31/25 25001335 7460367 P 07/25/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 3,170.88 INVOICE: SIN048387
VENDOR TOTALS .00 YTD INVOICED 4,893.67 YTD PAID 3,886.97 11278 HYDRO PRODUCTS CORP
07/14/25 26000016 7460368 P 07/25/25 42043000 5310 OPERATING MATERIALS & SUP 393.62 INVOICE: 6507
07/14/25 26000016 7460368 P 07/25/25 42043000 5310 OPERATING MATERIALS & SUP 2,881.38 INVOICE: 6507
VENDOR TOTALS 3,275.00 YTD INVOICED 3,275.00 YTD PAID 3,275.00 13077 IRIS GROUP HOLDINGS LLC
05/18/25 7460369 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 671.16 INVOICE: 158764617
VENDOR TOTALS 1,453.39 YTD INVOICED 5,167.55 YTD PAID 671.16 11958 J P POOLS
07/01/25 7460370 P 07/25/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,725.00 INVOICE: 2025/21
07/01/25 7460370 P 07/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/22
VENDOR TOTALS 4,412.50 YTD INVOICED 7,352.50 YTD PAID 3,622.50 12080 KATZ, BRUCE
07/17/25 7460371 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12619 KEYS, AUSTIN
07/05/25 7460372 P 07/25/25 42043000 5912 BOOT/PANT REIMBURSEMENT 447.17 INVOICE: 412021
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 447.17 YTD INVOICED 447.17 YTD PAID 447.17 10746 L A CO WATERWORKS
06/27/25 7460373 P 07/25/25 84591700 5802 WATER 313.70 INVOICE: 7220766
06/30/25 7460374 P 07/25/25 10163000 5802 WATER 56,062.91 INVOICE: 250725
06/30/25 7460374 P 07/25/25 21426000 5802 WATER 3,138.50 INVOICE: 250725
06/30/25 7460374 P 07/25/25 21441000 5802 WATER 1,485.26 INVOICE: 250725
06/30/25 7460374 P 07/25/25 31422000 5802 WATER 979.48 INVOICE: 250725
06/30/25 7460374 P 07/25/25 42043000 5802 WATER 1,786.86 INVOICE: 250725
06/30/25 7460374 P 07/25/25 42126000 5802 WATER 41,318.93 INVOICE: 250725
06/30/25 7460374 P 07/25/25 42343000 5802 WATER 887.84 INVOICE: 250725
VENDOR TOTALS 17,378.90 YTD INVOICED 245,036.07 YTD PAID 105,973.48 12103 LADOUCEUR, JAMES
07/17/25 7460375 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/30/25 7460376 P 07/25/25 10100000 2205 DUE TO LMPAF 1,903.46 INVOICE: 017
06/30/25 7460376 P 07/25/25 10100000 2205 DUE TO LMPAF 226.63 INVOICE: 017
06/30/25 7460376 P 07/25/25 10117000 5940 CREDIT CARD & BANK CHARGE -43.72 INVOICE: 017
06/30/25 7460376 P 07/25/25 10117000 5940 CREDIT CARD & BANK CHARGE -31.95 INVOICE: 017
VENDOR TOTALS .00 YTD INVOICED 2,954.42 YTD PAID 2,054.42 10743 LANCASTER PLUMBING SUPPLIES INC
07/09/25 7460377 P 07/25/25 10163012 5790 REPAIR & MAINTENANCE SERV 271.54 INVOICE: U1085788
VENDOR TOTALS 271.54 YTD INVOICED 271.54 YTD PAID 271.54 10337 LOGICALIS INC
06/30/25 25001238 7460378 P 07/25/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 17,280.00 INVOICE: S166879
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 17,280.00 YTD PAID 17,280.00 11737 MATHER BROS INC
07/04/25 7460379 P 07/25/25 10165035 5312 SPECIAL ACTIVITY SUPPLIES 305.00 INVOICE: 22500060
VENDOR TOTALS 305.00 YTD INVOICED 1,040.00 YTD PAID 305.00 11942 MINUTEMAN PRESS
07/07/25 7460380 P 07/25/25 10164024 5315 UNIFORMS 1,089.60 INVOICE: 79895
07/10/25 7460380 P 07/25/25 50191000 5310 OPERATING MATERIALS & SUP 85.52 INVOICE: 79969
07/11/25 26000020 7460380 P 07/25/25 50191000 5310 OPERATING MATERIALS & SUP 1,532.69 INVOICE: 80002
07/08/25 7460380 P 07/25/25 10130000 5315 UNIFORMS 1,315.88 INVOICE: 79919
07/11/25 7460380 P 07/25/25 10111000 5730 PRINTING/BINDING 97.34 INVOICE: 80005
06/27/25 7460380 P 07/25/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 914.40 INVOICE: 79834
05/08/25 25001036 7460380 P 07/25/25 10162200 5315 UNIFORMS 4,409.98 INVOICE: 78963
04/25/25 7460380 P 07/25/25 10162200 5315 UNIFORMS 106.40 INVOICE: 78688
VENDOR TOTALS 5,657.44 YTD INVOICED 47,589.42 YTD PAID 9,551.81 10965 MORRISON WELL MAINTENANCE
06/30/25 7460381 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 62025-9
VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 11907 NATIONAL CINEMEDIA, LLC
07/01/25 7460382 P 07/25/25 10115000 5720 ADVERTISING 12,960.49 INVOICE: INV-233457
VENDOR TOTALS 17,021.91 YTD INVOICED 17,021.91 YTD PAID 12,960.49 10144 NATIONAL UTILITY LOCATORS LLC
07/02/25 25001135 7460383 P 07/25/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-157
07/02/25 25001135 7460383 P 07/25/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-157
07/02/25 25001135 7460383 P 07/25/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-157
07/02/25 25001135 7460383 P 07/25/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-157
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 13113 NGUYEN, HAI
07/08/25 7460384 P 07/25/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250714
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13433 NIKKI SIENNA PRODUCTION
07/02/25 7460385 P 07/25/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,200.00 INVOICE: 100453
VENDOR TOTALS 1,200.00 YTD INVOICED 1,950.00 YTD PAID 1,200.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
03/13/25 7460386 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,728.00 INVOICE: B25001
03/13/25 7460386 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,128.00 INVOICE: B25002
03/13/25 7460386 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,728.00 INVOICE: B25003
VENDOR TOTALS .00 YTD INVOICED 7,284.00 YTD PAID 5,584.00 13193 O'REILLY AUTO ENTERPRISES LLC
07/02/25 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 35.07 INVOICE: 6748-136791
07/02/25 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 29.97 INVOICE: 6748-136816
07/03/25 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 16.72 INVOICE: 6748-136998
07/08/25 26000010 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 20.71 INVOICE: 6748-137838
07/08/25 26000010 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 19.44 INVOICE: 6748-137867
07/09/25 26000010 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 16.83 INVOICE: 6748-138038
07/10/25 26000010 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 22.73 INVOICE: 6748-138257
07/11/25 26000010 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 141.14 INVOICE: 6748-138447
06/25/25 25000543 7460387 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 39.36 INVOICE: 6748-135531
VENDOR TOTALS 322.89 YTD INVOICED 560.64 YTD PAID 341.97 11796 OPSEC SPECIALIZED PROTECTION
07/07/25 7460388 P 07/25/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 608.00 INVOICE: 166115
06/30/25 25000772 7460388 P 07/25/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 166008
VENDOR TOTALS 7,400.00 YTD INVOICED 13,960.00 YTD PAID 3,632.00 11677 P E R S LONG TERM CARE PROGRAM
07/01/25 7460389 P 07/25/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,419.96 INVOICE: 15733720
VENDOR TOTALS 7,419.96 YTD INVOICED 8,376.82 YTD PAID 7,419.96 12148 PETES ROAD SERVICE, INC
07/08/25 26000025 7460390 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 209.46 INVOICE: 25-0850790-00
VENDOR TOTALS 3,247.97 YTD INVOICED 3,649.49 YTD PAID 209.46 11767 PRO ACTIVE WORK HEALTH SERVCES
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/25 7460391 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
06/09/25 7460391 P 07/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 026056
VENDOR TOTALS .00 YTD INVOICED 2,322.00 YTD PAID 2,322.00 13526 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 07/01/25 7460392 P 07/25/25 11313200 5410 LIABILITIES INSURANCE 2,233,950.00 INVOICE: 26300047
07/08/25 7460392 P 07/25/25 11313200 5410 LIABILITIES INSURANCE 139,745.00 INVOICE: 26400769
07/08/25 7460392 P 07/25/25 11313200 5410 LIABILITIES INSURANCE 9,552.00 INVOICE: 26400427
VENDOR TOTALS 3,742,224.00 YTD INVOICED 3,742,224.00 YTD PAID 2,383,247.00 10773 QUARTZ HILL WATER DISTRICT
06/30/25 7460393 P 07/25/25 10163000 5802 WATER 7,458.13 INVOICE: 250725
06/30/25 7460393 P 07/25/25 21426000 5802 WATER 340.98 INVOICE: 250725
06/30/25 7460393 P 07/25/25 42126000 5802 WATER 3,404.69 INVOICE: 250725
VENDOR TOTALS 1,644.32 YTD INVOICED 12,848.12 YTD PAID 11,203.80 10975 QUINN COMPANY
06/30/25 25001044 7460394 P 07/25/25 42341000 5920 TRAINING 5,075.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: G5154501
VENDOR TOTALS .00 YTD INVOICED 6,029.61 YTD PAID 5,075.00 12698 REXEL USA INC
07/11/25 7460395 P 07/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 528.13 INVOICE: S142910841.001
VENDOR TOTALS 528.13 YTD INVOICED 805.91 YTD PAID 528.13 13259 RITE-WAY ROOF CORPORATION
06/18/25 25000722 7460396 P 07/25/25 41369900 8000 CAPITAL IMPROVEMENT 108,493.00 INVOICE: 18062025
VENDOR TOTALS .00 YTD INVOICED 108,493.00 YTD PAID 108,493.00 10862 SAFETY KLEEN
06/27/25 25000535 7460397 P 07/25/25 10145000 5799 HAZARDOUS MATERIALS SERVI 9,936.28 INVOICE: 97628829
VENDOR TOTALS .00 YTD INVOICED 33,274.40 YTD PAID 9,936.28 10980 SHI INTERNATIONAL CORP
06/23/25 25001273 7460398 P 07/25/25 11218000 5361 COMPUTERS SOFTWARE 113,300.00 INVOICE: B19920594
06/12/25 25001124 7460398 P 07/25/25 11218000 5361 COMPUTERS SOFTWARE 279,760.37 INVOICE: B19871256A
VENDOR TOTALS 113,300.00 YTD INVOICED 414,090.51 YTD PAID 393,060.37 12279 SIMONS, MATT
06/30/25 7460399 P 07/25/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 158.97 INVOICE: 250717
VENDOR TOTALS .00 YTD INVOICED 158.97 YTD PAID 158.97 11138 SITEONE LANDSCAPE SUPPLY LLC
05/14/25 25000795 7460400 P 07/25/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,726.45 INVOICE: 150470671-001
VENDOR TOTALS .00 YTD INVOICED 6,813.78 YTD PAID 3,726.45 10776 SMITH PIPE & SUPPLY INC
06/27/25 7460401 P 07/25/25 10163002 5790 REPAIR & MAINTENANCE SERV 113.35 INVOICE: 4276794
07/02/25 7460401 P 07/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 44.06 INVOICE: 4278362
07/03/25 7460401 P 07/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 82.46 INVOICE: 4278807
07/07/25 7460401 P 07/25/25 10163012 5790 REPAIR & MAINTENANCE SERV 390.62 INVOICE: 4279261
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/25 7460401 P 07/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 390.62 INVOICE: 4279262
07/11/25 7460401 P 07/25/25 10163005 5790 REPAIR & MAINTENANCE SERV 635.30 INVOICE: 4281167
07/15/25 7460402 P 07/25/25 10163002 5790 REPAIR & MAINTENANCE SERV 63.74 INVOICE: 4282397
07/15/25 7460401 P 07/25/25 10163013 5790 REPAIR & MAINTENANCE SERV 232.18 INVOICE: 4282399
04/01/25 7460401 P 07/25/25 10163008 5790 REPAIR & MAINTENANCE SERV 329.31 INVOICE: 4246899
06/12/25 7460401 P 07/25/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,015.89 INVOICE: 4271385
06/27/25 7460401 P 07/25/25 10163008 5790 REPAIR & MAINTENANCE SERV 648.57 INVOICE: 4276788
VENDOR TOTALS 2,962.84 YTD INVOICED 6,425.35 YTD PAID 3,946.10 12124 SMITH, WADE
07/10/25 7460403 P 07/25/25 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250710
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 10936 SNAP-ON INDUSTRIAL
06/22/25 7460404 P 07/25/25 11144000 5310 OPERATING MATERIALS & SUP 99.32 INVOICE: ARV-53390322
06/23/25 7460404 P 07/25/25 11144000 5310 OPERATING MATERIALS & SUP 247.56 INVOICE: ARV-53415938
VENDOR TOTALS .00 YTD INVOICED 346.88 YTD PAID 346.88 10831 SO CA EDISON
06/30/25 7460405 P 07/25/25 10131000 5804 ELECTRIC 8,738.79 INVOICE: 250725
06/30/25 7460405 P 07/25/25 10163000 5804 ELECTRIC 11,818.22 INVOICE: 250725
06/30/25 7460405 P 07/25/25 21426000 5804 ELECTRIC 17.80 INVOICE: 250725
06/30/25 7460405 P 07/25/25 42126000 5804 ELECTRIC 133.56 INVOICE: 250725
06/30/25 7460405 P 07/25/25 42242000 5804 ELECTRIC 1,024.05 INVOICE: 250725
VENDOR TOTALS 59,625.25 YTD INVOICED 374,084.13 YTD PAID 21,732.42 11378 SOUTHWEST LIFT & EQUIPMENT INC
06/17/25 25001276 7460406 P 07/25/25 11144000 8100 FURNITURE & EQUIPMENT 20,645.64 INVOICE: 15157
VENDOR TOTALS .00 YTD INVOICED 20,645.64 YTD PAID 20,645.64 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13569 STALLWORTH, SAVANNAH
07/04/25 7460407 P 07/25/25 10165035 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 250704
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
07/08/25 25001204 7460408 P 07/25/25 21441000 5328 PARKWAY OPERATIONS 21,371.23 INVOICE: 12020759
VENDOR TOTALS .00 YTD INVOICED 21,371.23 YTD PAID 21,371.23 12902 STEPHENSON, MADDISON ANGEL
07/06/25 7460409 P 07/25/25 10115100 5341 PEG EXPENSE 450.00 INVOICE: AS_JUL01_25
VENDOR TOTALS 975.00 YTD INVOICED 975.00 YTD PAID 450.00 12087 STEWART, BENJAMIN
07/17/25 7460410 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250805
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 10124 STRADER, JOEI
07/07/25 7460411 P 07/25/25 10165036 5700 SERVICES 400.00 INVOICE: 250723
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11451 TEKWERKS INTERNET
07/01/25 7460412 P 07/25/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 27381
VENDOR TOTALS 8,150.00 YTD INVOICED 8,150.00 YTD PAID 4,075.00 12302 THE SAUCE CREATIVE SERVICES CORP
06/10/25 7460413 P 07/25/25 10164400 5728 IMPACT PROGRAM 375.00 INVOICE: 7656
VENDOR TOTALS .00 YTD INVOICED 9,305.38 YTD PAID 375.00 10796 THE TIRE STORE
07/01/25 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 560.95 INVOICE: 773983
07/03/25 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774083
06/03/25 25000077 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 469.94 INVOICE: 38034
06/04/25 25000077 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 556.50 INVOICE: 773103
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/11/25 25000077 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 601.00 INVOICE: 773326
06/18/25 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 233.63 INVOICE: 773555
07/09/25 26000049 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 331.65 INVOICE: 774252
07/11/25 26000049 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 1,453.25 INVOICE: 774348
07/02/25 26000049 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774044
07/08/25 26000049 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 205.88 INVOICE: 774199
07/08/25 26000049 7460414 P 07/25/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774219
VENDOR TOTALS 2,651.73 YTD INVOICED 5,264.49 YTD PAID 4,472.80 11916 TPX COMMUNICATIONS
07/01/25 7460415 P 07/25/25 11218000 5801 TELEPHONE 1,744.48 INVOICE: 186173430-0
VENDOR TOTALS 1,744.48 YTD INVOICED 1,744.48 YTD PAID 1,744.48 12081 TRIGUEIRO, NICKOLAUS
07/17/25 7460416 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/25 25000921 7460417 P 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 15039
VENDOR TOTALS .00 YTD INVOICED 320.00 YTD PAID 320.00 11622 TYLER TECHNOLOGIES INC
06/30/25 24000710 7460418 P 07/25/25 11218000 5361 COMPUTERS SOFTWARE 7,277.34 INVOICE: 045-527912
06/30/25 24000710 7460418 P 07/25/25 11218000 5361 COMPUTERS SOFTWARE 1,657.96 INVOICE: 045-529324
VENDOR TOTALS .00 YTD INVOICED 37,055.30 YTD PAID 8,935.30 11366 UNIFIRST CORPORATION
07/07/25 7460419 P 07/25/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210213234
07/07/25 7460419 P 07/25/25 11144000 5315 UNIFORMS 87.76 INVOICE: 2210213234
07/14/25 7460419 P 07/25/25 42043000 5315 UNIFORMS 115.76 INVOICE: 2210215544
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 458.15 YTD INVOICED 1,013.10 YTD PAID 226.45 10948 UNITED SITE SRVCS OF CA,SO DIV
07/08/25 7460420 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14091766
VENDOR TOTALS 62.30 YTD INVOICED 62.30 YTD PAID 62.30 11504 VIVINT INC
07/01/25 7460421 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 250625
VENDOR TOTALS 53.46 YTD INVOICED 115.93 YTD PAID 53.46 11831 VORTEX INDUSTRIES
06/24/25 7460422 P 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,235.50 INVOICE: 02-2058076
VENDOR TOTALS .00 YTD INVOICED 1,235.50 YTD PAID 1,235.50 10885 VULCAN MATERIAL WESTERN DIV
06/30/25 25000088 7460423 P 07/25/25 21441000 5325 ASPHALT OPERATIONS 603.30 INVOICE: 3794871
06/30/25 25000088 7460423 P 07/25/25 21441000 5325 ASPHALT OPERATIONS 295.40 INVOICE: 3801966
VENDOR TOTALS 2,712.48 YTD INVOICED 8,938.09 YTD PAID 898.70 10830 WAXIE SANITARY SUPPLY
07/03/25 7460424 P 07/25/25 10163097 5310 OPERATING MATERIALS & SUP 1,483.77 INVOICE: 83346071
07/09/25 7460424 P 07/25/25 10163099 5310 OPERATING MATERIALS & SUP 342.06 INVOICE: 83355704
VENDOR TOTALS 3,252.25 YTD INVOICED 7,215.33 YTD PAID 1,825.83 10916 WESTERN EQUIPMENT SERVICE CO
07/08/25 7460425 P 07/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,675.23 INVOICE: 7127
VENDOR TOTALS 24,627.23 YTD INVOICED 25,453.80 YTD PAID 1,675.23 12079 WHITE, GARRETT
07/17/25 7460426 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12096 WORRELL, JULIE
07/17/25 7460427 P 07/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr

CHECK RUN:250725 TO FISCAL 2026/02 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250805
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 REPORT TOTALS 5,376,495.63

COUNT AMOUNT
TOTAL PRINTED CHECKS 101 5,376,495.63