City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr
CHECK RUN:250627E 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 11782 AMERICAN BUSINESS MACHINES
05/29/25 2000353 T 06/27/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 783.00 INVOICE: 809552
VENDOR TOTALS 11,403.51 YTD INVOICED 12,223.97 YTD PAID 783.00 11752 BEST BEST & KRIEGER LLP
06/16/25 24000610 2000354 T 06/27/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 1031513
VENDOR TOTALS 48,770.53 YTD INVOICED 57,958.53 YTD PAID 1,650.00 10880 BOWE CONTRACTORS, INC
05/14/25 25000282 2000355 T 06/27/25 10149900 8000 CAPITAL IMPROVEMENT 254,650.36 INVOICE: CP24014PR10
05/14/25 25000282 2000355 T 06/27/25 53049900 8000 CAPITAL IMPROVEMENT 40,969.05 INVOICE: CP24014PR10
VENDOR TOTALS 17,727,262.77 YTD INVOICED 18,822,126.89 YTD PAID 295,619.41 11287 BURKE, WILLIAMS & SORENSEN, LLP
04/29/25 2000356 T 06/27/25 10111000 5740 LEGAL SERVICES 118.50 INVOICE: 341125
05/30/25 2000356 T 06/27/25 10111000 5740 LEGAL SERVICES 33,394.50 INVOICE: 343231
01/25/25 2000356 T 06/27/25 10111000 5740 LEGAL SERVICES 1,619.50 INVOICE: 335709
03/25/25 2000356 T 06/27/25 10111000 5740 LEGAL SERVICES 829.50 INVOICE: 339327
03/25/25 2000356 T 06/27/25 10111000 5740 LEGAL SERVICES 18,895.10 INVOICE: 339322
VENDOR TOTALS 212,846.35 YTD INVOICED 238,297.18 YTD PAID 54,857.10 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/25 2000357 T 06/27/25 10124100 5740 LEGAL SERVICES 931.00 INVOICE: 24562
05/31/25 2000357 T 06/27/25 10124100 5740 LEGAL SERVICES 1,106.32 INVOICE: 24563
VENDOR TOTALS 144,909.80 YTD INVOICED 180,957.45 YTD PAID 2,037.32 10477 EKC ENTERPRISES INC
06/06/25 25001189 2000358 T 06/27/25 21863000 5790 REPAIR & MAINTENANCE SERV 63,950.68 INVOICE: 59830
VENDOR TOTALS 511,802.18 YTD INVOICED 591,311.61 YTD PAID 63,950.68 11498 ENTERPRISE FM TRUST
06/05/25 25000171 2000359 T 06/27/25 11144000 5330 RENTALS/LEASES 12,299.75 INVOICE: FBN5351208
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr
CHECK RUN:250627E 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 VENDOR TOTALS 146,643.74 YTD INVOICED 146,643.74 YTD PAID 12,299.75 11923 FASTENAL COMPANY
06/13/25 25001217 2000360 T 06/27/25 10145000 5310 OPERATING MATERIALS & SUP 18,430.71 INVOICE: CALAN74912
06/20/25 2000360 T 06/27/25 10117000 5730 PRINTING/BINDING 436.24 INVOICE: CALAN74968
VENDOR TOTALS 256,767.95 YTD INVOICED 274,457.42 YTD PAID 18,866.95 13055 GFI CONSTRUCTION INC.
06/10/25 25001222 2000361 T 06/27/25 10163006 5790 REPAIR & MAINTENANCE SERV 9,522.00 INVOICE: 21267
VENDOR TOTALS 129,807.21 YTD INVOICED 135,008.31 YTD PAID 9,522.00 10970 H & H AUTO PARTS WHOLESALE
06/19/25 25000069 2000362 T 06/27/25 11144000 5321 VEHICLE OPERATIONS 686.06 INVOICE: 2IN0140129
06/18/25 25000069 2000362 T 06/27/25 11144000 5321 VEHICLE OPERATIONS 196.78 INVOICE: 2IN0140101
VENDOR TOTALS 32,767.85 YTD INVOICED 34,559.30 YTD PAID 882.84 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
06/06/25 25001068 2000363 T 06/27/25 10126000 5790 REPAIR & MAINTENANCE SERV 1,295.00 INVOICE: 106513
05/29/25 25001068 2000363 T 06/27/25 10126000 5790 REPAIR & MAINTENANCE SERV 5,275.00 INVOICE: 106417
VENDOR TOTALS 142,101.40 YTD INVOICED 144,076.40 YTD PAID 6,570.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/30/25 25000470 2000364 T 06/27/25 10126000 5755 LANDSCAPE CONTRACTS 23,314.96 INVOICE: 109356
04/30/25 25000470 2000364 T 06/27/25 42126000 5755 LANDSCAPE CONTRACTS 144,072.96 INVOICE: 109356
05/31/25 25000470 2000364 T 06/27/25 10126000 5755 LANDSCAPE CONTRACTS 23,314.96 INVOICE: 109489
05/31/25 25000470 2000364 T 06/27/25 42126000 5755 LANDSCAPE CONTRACTS 144,072.96 INVOICE: 109489
VENDOR TOTALS 1,881,472.63 YTD INVOICED 2,041,350.09 YTD PAID 334,775.84 13216 PENDER CONSTRUCTION INC.
05/01/25 25001271 2000365 T 06/27/25 31022000 5656 GRANT EXPENSE 7,717.05 INVOICE: 250502-PYMNT1
VENDOR TOTALS 102,084.50 YTD INVOICED 102,084.50 YTD PAID 7,717.05 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr
CHECK RUN:250627E 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 10513 SCA OF CA, LLC
05/15/25 25000227 2000366 T 06/27/25 42345000 5797 STREET SWEEPING 24,631.44 INVOICE: CA1002217
05/15/25 25000227 2000366 T 06/27/25 21549900 8000 CAPITAL IMPROVEMENT 129,817.48 INVOICE: CA1002217
VENDOR TOTALS 1,829,596.54 YTD INVOICED 1,979,287.36 YTD PAID 154,448.92 11644 SO CA EDISON-ACCTS REC
06/23/25 2000367 T 06/27/25 50191000 5806 POWER PURCHASE EXPENSE 261,094.60 INVOICE: 1032538
VENDOR TOTALS 4,425,895.56 YTD INVOICED 5,102,077.66 YTD PAID 261,094.60 REPORT TOTALS 1,225,075.46
COUNT AMOUNT
TOTAL EFT TRANSFERS 15 1,225,075.46
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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 11782 AMERICAN BUSINESS MACHINES
06/11/25 25001291 2000368 T 07/03/25 11218000 5361 COMPUTERS SOFTWARE 6,500.00 INVOICE: 811427
VENDOR TOTALS 128.37 YTD INVOICED 6,725.87 YTD PAID 6,500.00 11917 AMERICAN PLUMBING SERVICES,INC
06/18/25 2000369 T 07/03/25 10163006 5790 REPAIR & MAINTENANCE SERV 980.00 INVOICE: 32398
06/23/25 2000369 T 07/03/25 10163006 5790 REPAIR & MAINTENANCE SERV 195.00 INVOICE: 32379
VENDOR TOTALS 5,003.51 YTD INVOICED 6,373.51 YTD PAID 1,175.00 11133 AV ACTION AIR INC
06/16/25 2000370 T 07/03/25 10163000 5798 VANDALISM 834.83 INVOICE: 30196548
06/18/25 2000370 T 07/03/25 10163008 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 30243777
06/24/25 2000370 T 07/03/25 10163006 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 30243267
06/20/25 2000370 T 07/03/25 21441000 5790 REPAIR & MAINTENANCE SERV 1,700.00 INVOICE: 30153537
VENDOR TOTALS 2,625.46 YTD INVOICED 20,033.90 YTD PAID 3,514.83 12943 AVENEW SOLUTIONS LLC
06/25/25 24001544 2000371 T 07/03/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 28,644.00 INVOICE: 052065
VENDOR TOTALS .00 YTD INVOICED 49,557.50 YTD PAID 28,644.00 11092 BRAUN BLAISING & WYNNE, P.C.
06/23/25 2000372 T 07/03/25 84591700 5740 LEGAL SERVICES 14,614.00 INVOICE: 22671
VENDOR TOTALS .00 YTD INVOICED 23,962.00 YTD PAID 14,614.00 13285 BROUWER, JACOB
06/30/25 2000373 T 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 11287 BURKE, WILLIAMS & SORENSEN, LLP
06/30/25 2000374 T 07/03/25 10111000 5740 LEGAL SERVICES 925.00 INVOICE: 345265
06/30/25 2000374 T 07/03/25 10111000 5740 LEGAL SERVICES 1,498.50 INVOICE: 345264
06/30/25 2000374 T 07/03/25 10111000 5740 LEGAL SERVICES 11,416.50 INVOICE: 345263
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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 2000374 T 07/03/25 10111000 5740 LEGAL SERVICES 17,067.50 INVOICE: 337470
06/30/25 2000374 T 07/03/25 84591700 5740 LEGAL SERVICES 9,598.50 INVOICE: 345280
VENDOR TOTALS .00 YTD INVOICED 40,506.00 YTD PAID 40,506.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 25001321 2000375 T 07/03/25 10131000 5740 LEGAL SERVICES 2,526.08 INVOICE: 24332
12/31/24 25001321 2000375 T 07/03/25 10131000 5740 LEGAL SERVICES 2,973.82 INVOICE: 23973
12/31/24 25001321 2000375 T 07/03/25 10131000 5740 LEGAL SERVICES 4,647.84 INVOICE: 23969
03/31/25 25001321 2000375 T 07/03/25 10131000 5740 LEGAL SERVICES 2,751.00 INVOICE: 24326
VENDOR TOTALS 12,898.74 YTD INVOICED 36,199.22 YTD PAID 12,898.74 11423 DESIGNERS TOUCH LANDSCAPE INC
06/18/25 25001089 2000376 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 2,750.00 INVOICE: 1170
06/17/25 2000376 T 07/03/25 10163000 5798 VANDALISM 1,100.00 INVOICE: 1187
06/17/25 2000376 T 07/03/25 10163000 5798 VANDALISM 600.00 INVOICE: 1188
06/17/25 2000376 T 07/03/25 10163000 5798 VANDALISM 975.00 INVOICE: 1189
06/17/25 2000376 T 07/03/25 10163000 5798 VANDALISM 975.00 INVOICE: 1190
06/20/25 2000376 T 07/03/25 10163000 5798 VANDALISM 950.00 INVOICE: 1195
06/24/25 2000376 T 07/03/25 10163000 5798 VANDALISM 550.00 INVOICE: 1198
06/24/25 2000376 T 07/03/25 10163000 5798 VANDALISM 700.00 INVOICE: 1199
06/24/25 2000376 T 07/03/25 10163000 5798 VANDALISM 625.00 INVOICE: 1200
VENDOR TOTALS 8,320.00 YTD INVOICED 19,395.00 YTD PAID 9,225.00 10702 DINO, PAUL
06/23/25 2000377 T 07/03/25 10124100 5740 LEGAL SERVICES 200.00 INVOICE: 4-25
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 13124 EMPIRE GROUP OF COMPANIES, INC
04/24/25 2000378 T 07/03/25 10165033 5720 ADVERTISING 1,479.00 INVOICE: 69279
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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 1,479.00 YTD INVOICED 1,479.00 YTD PAID 1,479.00 11923 FASTENAL COMPANY
06/16/25 2000379 T 07/03/25 21441000 5317 GRAFITTI REMOVAL 6,719.32 INVOICE: CALAN74925
06/19/25 2000379 T 07/03/25 21441000 5317 GRAFITTI REMOVAL 1,782.66 INVOICE: CALAN74970
06/19/25 2000379 T 07/03/25 21441000 5318 TIDE CLEAN UPS 3,706.36 INVOICE: CALAN74970
06/13/25 2000379 T 07/03/25 10163000 5310 OPERATING MATERIALS & SUP 354.03 INVOICE: CALAN74942
06/13/25 2000379 T 07/03/25 21863000 5310 OPERATING MATERIALS & SUP 983.78 INVOICE: CALAN74942
06/13/25 2000379 T 07/03/25 10163013 5310 OPERATING MATERIALS & SUP 1,017.67 INVOICE: CALAN74942
06/13/25 2000379 T 07/03/25 10163001 5790 REPAIR & MAINTENANCE SERV 269.24 INVOICE: CALAN74942
06/19/25 2000379 T 07/03/25 10163001 5790 REPAIR & MAINTENANCE SERV 320.99 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163000 5798 VANDALISM 249.02 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163007 5310 OPERATING MATERIALS & SUP 2,094.20 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163099 5310 OPERATING MATERIALS & SUP 589.15 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163013 5310 OPERATING MATERIALS & SUP 175.51 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163006 5310 OPERATING MATERIALS & SUP 533.34 INVOICE: CALAN74969
06/19/25 2000379 T 07/03/25 10163014 5310 OPERATING MATERIALS & SUP 845.66 INVOICE: CALAN74969
06/13/25 2000379 T 07/03/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 350.20 INVOICE: CALAN74951
06/24/25 2000379 T 07/03/25 21441000 5324 ILLEGAL DUMPING 8,943.43 INVOICE: CALAN75017
06/30/25 2000379 T 07/03/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75043
06/26/25 2000379 T 07/03/25 21442000 5794 MARKING AND STRIPING 53.30 INVOICE: CALAN75041
06/26/25 2000379 T 07/03/25 21441000 5310 OPERATING MATERIALS & SUP 835.48 INVOICE: CALAN75002
06/26/25 2000379 T 07/03/25 21441000 5318 TIDE CLEAN UPS 1,000.14 INVOICE: CALAN75002
06/26/25 2000379 T 07/03/25 21441000 5318 TIDE CLEAN UPS 2,787.91 INVOICE: CALAN75002
06/26/25 2000379 T 07/03/25 21441000 5317 GRAFITTI REMOVAL 2,663.29 INVOICE: CALAN75002
VENDOR TOTALS 5,788.43 YTD INVOICED 47,031.14 YTD PAID 36,420.09 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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 10462 GONZALEZ PROPERTY SVCS
06/18/25 25001239 2000380 T 07/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,950.00 INVOICE: 23562
05/29/25 2000380 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23538
06/06/25 2000380 T 07/03/25 10163000 5798 VANDALISM 875.00 INVOICE: 23548
06/11/25 25001065 2000380 T 07/03/25 10163000 5798 VANDALISM 3,450.00 INVOICE: 23550
06/11/25 2000380 T 07/03/25 10163000 5798 VANDALISM 560.00 INVOICE: 23552
06/11/25 2000380 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23553
06/11/25 2000380 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23554
06/12/25 2000380 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,685.00 INVOICE: 23555
06/13/25 2000380 T 07/03/25 10163000 5798 VANDALISM 585.00 INVOICE: 23559
06/17/25 25000733 2000380 T 07/03/25 10163000 5798 VANDALISM 4,350.00 INVOICE: 23561
VENDOR TOTALS 40,955.00 YTD INVOICED 70,605.00 YTD PAID 19,765.00 10841 GRAINGER
05/28/25 2000381 T 07/03/25 21441000 5317 GRAFITTI REMOVAL 775.11 INVOICE: 9520889370
05/28/25 2000381 T 07/03/25 21441000 5317 GRAFITTI REMOVAL 1,111.79 INVOICE: 9521129305
VENDOR TOTALS 165.69 YTD INVOICED 6,830.07 YTD PAID 1,886.90 11408 INSIGHT NORTH AMERICA LLC
06/27/25 25000295 2000382 T 07/03/25 10119000 4400 INTEREST INCOME 2,770.23 INVOICE: 208668
VENDOR TOTALS .00 YTD INVOICED 2,770.23 YTD PAID 2,770.23 11649 INTERSTATE BATTERY SYS OF A V
06/11/25 25000056 2000383 T 07/03/25 11144000 5321 VEHICLE OPERATIONS 217.26 INVOICE: 30097166
06/13/25 25000056 2000383 T 07/03/25 11144000 5321 VEHICLE OPERATIONS 144.66 INVOICE: 30097208
04/01/25 25000056 2000383 T 07/03/25 11144000 5321 VEHICLE OPERATIONS -182.39 INVOICE: 239150412
06/18/25 25000056 2000383 T 07/03/25 11144000 5321 VEHICLE OPERATIONS 371.52 INVOICE: 239151273
VENDOR TOTALS 455.10 YTD INVOICED 1,441.47 YTD PAID 551.05 10077 LANDSCAPE CONNECTION GROUP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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 04/22/25 25001312 2000384 T 07/03/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,975.00 INVOICE: 4008
06/06/25 2000384 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 610.00 INVOICE: 4326
06/10/25 2000384 T 07/03/25 10163000 5798 VANDALISM 1,850.00 INVOICE: 4329
06/10/25 2000384 T 07/03/25 10163000 5798 VANDALISM 255.00 INVOICE: 4331
06/11/25 2000384 T 07/03/25 10163000 5798 VANDALISM 510.00 INVOICE: 4340
06/10/25 25001120 2000384 T 07/03/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 4342
06/12/25 2000384 T 07/03/25 10163000 5798 VANDALISM 510.00 INVOICE: 4349
06/12/25 2000384 T 07/03/25 10163000 5798 VANDALISM 510.00 INVOICE: 4350
06/13/25 2000384 T 07/03/25 10163000 5798 VANDALISM 255.00 INVOICE: 4354
06/18/25 2000384 T 07/03/25 10163000 5798 VANDALISM 765.00 INVOICE: 4356
06/26/25 25001284 2000384 T 07/03/25 42341000 5793 EMERGENCY DAMAGE REPAIRS 7,200.00 INVOICE: 4311
VENDOR TOTALS 75,835.00 YTD INVOICED 210,441.00 YTD PAID 19,940.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/20/25 2000385 T 07/03/25 11313200 5740 LEGAL SERVICES 3,652.00 INVOICE: 038-24FINAL
VENDOR TOTALS .00 YTD INVOICED 13,442.00 YTD PAID 3,652.00 10878 LYN GRAFIX
06/03/25 25001310 2000386 T 07/03/25 10120000 5315 UNIFORMS 2,812.42 INVOICE: 22205
VENDOR TOTALS 1,802.25 YTD INVOICED 14,938.60 YTD PAID 2,812.42 11152 PATRIOT PLUMBING
05/29/25 2000387 T 07/03/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,045.50 INVOICE: 43215
05/29/25 2000387 T 07/03/25 10163000 5798 VANDALISM 217.50 INVOICE: 43217
06/10/25 2000387 T 07/03/25 10163014 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 43238
06/12/25 2000387 T 07/03/25 10163097 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 43269
VENDOR TOTALS 2,540.00 YTD INVOICED 11,380.50 YTD PAID 1,655.50 13216 PENDER CONSTRUCTION INC.
05/01/25 2000388 T 07/03/25 31000000 2001 RETAINAGE 857.45 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703E 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: 250515
VENDOR TOTALS .00 YTD INVOICED 857.45 YTD PAID 857.45 11011 PRIME TIME PARTY RENTALS
06/15/25 25001302 2000389 T 07/03/25 10165050 5330 RENTALS/LEASES 4,584.00 INVOICE: 134
VENDOR TOTALS 4,666.50 YTD INVOICED 20,015.50 YTD PAID 4,584.00 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/25 2000390 T 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 51709
06/01/25 2000390 T 07/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 51719
VENDOR TOTALS 6,668.02 YTD INVOICED 6,992.87 YTD PAID 224.85 11933 VERIZON WIRELESS
06/01/25 2000391 T 07/03/25 11218000 5805 WIRELESS 125.55 INVOICE: 6114847847
06/23/25 2000391 T 07/03/25 11218000 5805 WIRELESS 889.30 INVOICE: 6114847846
VENDOR TOTALS .00 YTD INVOICED 5,226.30 YTD PAID 1,014.85 13300 THE WINTER CO.
06/17/25 2000392 T 07/03/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000277
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 900.00 REPORT TOTALS 217,390.91
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 217,390.91
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250711E 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 11782 AMERICAN BUSINESS MACHINES
06/26/25 2000393 T 07/11/25 11218000 5361 COMPUTERS SOFTWARE 97.50 INVOICE: 814060
VENDOR TOTALS 128.37 YTD INVOICED 6,725.87 YTD PAID 97.50 12672 AMERICAN MARKER
05/20/25 2000394 T 07/11/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 747.56 INVOICE: 9018-25
06/11/25 2000394 T 07/11/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 451.86 INVOICE: 9025-25
VENDOR TOTALS .00 YTD INVOICED 1,199.42 YTD PAID 1,199.42 11917 AMERICAN PLUMBING SERVICES,INC
06/26/25 2000395 T 07/11/25 10163006 5790 REPAIR & MAINTENANCE SERV 195.00 INVOICE: 32384
VENDOR TOTALS 5,003.51 YTD INVOICED 6,373.51 YTD PAID 195.00 11133 AV ACTION AIR INC
06/26/25 2000396 T 07/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,028.75 INVOICE: 30312769
06/27/25 2000396 T 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 30320580
06/27/25 25001326 2000396 T 07/11/25 10163021 5790 REPAIR & MAINTENANCE SERV 9,600.00 INVOICE: 30242497
VENDOR TOTALS 2,625.46 YTD INVOICED 20,033.90 YTD PAID 10,818.75 11852 B'S EMBROIDERY ETC, INC
05/15/25 25001151 2000397 T 07/11/25 10140000 5315 UNIFORMS 7,118.55 INVOICE: 13680
VENDOR TOTALS .00 YTD INVOICED 10,863.89 YTD PAID 7,118.55 13097 CUMMING MANAGEMENT GROUP, INC.
06/23/25 25000318 2000398 T 07/11/25 10149900 8000 CAPITAL IMPROVEMENT 2,047.50 INVOICE: 170932
VENDOR TOTALS .00 YTD INVOICED 8,242.50 YTD PAID 2,047.50 11423 DESIGNERS TOUCH LANDSCAPE INC
06/27/25 2000399 T 07/11/25 10163000 5798 VANDALISM 750.00 INVOICE: 1205
VENDOR TOTALS 8,320.00 YTD INVOICED 19,395.00 YTD PAID 750.00 11923 FASTENAL COMPANY
06/30/25 2000400 T 07/11/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75065
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250711E 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 2000400 T 07/11/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75071
VENDOR TOTALS 5,788.43 YTD INVOICED 47,031.14 YTD PAID 290.82 13273 FRYDMAN COUNSEL INC
06/30/25 25000746 2000401 T 07/11/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 39,500.00 INVOICE: 80001
VENDOR TOTALS .00 YTD INVOICED 102,000.00 YTD PAID 39,500.00 10462 GONZALEZ PROPERTY SVCS
06/20/25 2000402 T 07/11/25 10163000 5798 VANDALISM 785.00 INVOICE: 23567
06/24/25 2000402 T 07/11/25 10163000 5798 VANDALISM 1,185.00 INVOICE: 23571
06/25/25 2000402 T 07/11/25 10163000 5798 VANDALISM 1,265.00 INVOICE: 23573
06/25/25 2000402 T 07/11/25 10163000 5798 VANDALISM 585.00 INVOICE: 23575
07/01/25 2000402 T 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23580
07/02/25 2000402 T 07/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23582
VENDOR TOTALS 40,955.00 YTD INVOICED 70,605.00 YTD PAID 5,390.00 10841 GRAINGER
06/09/25 25000122 2000403 T 07/11/25 11144000 8100 FURNITURE & EQUIPMENT 597.14 INVOICE: 9534134284
06/18/25 2000403 T 07/11/25 11144000 8100 FURNITURE & EQUIPMENT 296.80 INVOICE: 9545031347
06/18/25 2000403 T 07/11/25 11144000 8100 FURNITURE & EQUIPMENT 1,664.81 INVOICE: 9545247737
06/03/25 2000403 T 07/11/25 21441000 5790 REPAIR & MAINTENANCE SERV 344.14 INVOICE: 9528035877
06/24/25 2000403 T 07/11/25 21441000 5790 REPAIR & MAINTENANCE SERV 177.82 INVOICE: 9552240245
VENDOR TOTALS 165.69 YTD INVOICED 6,830.07 YTD PAID 3,080.71 10970 H & H AUTO PARTS WHOLESALE
06/30/25 25000069 2000404 T 07/11/25 11144000 5321 VEHICLE OPERATIONS 19.62 INVOICE: 2IN0140521
VENDOR TOTALS 1,557.44 YTD INVOICED 1,731.91 YTD PAID 19.62 13286 HERTZBERG, ROBERT
06/30/25 2000405 T 07/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250701
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250711E 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 1,600.00 YTD PAID 1,600.00 12752 IMAGEN INC
04/16/25 25001201 2000406 T 07/11/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,827.90 INVOICE: 44334-1
04/08/25 25001202 2000406 T 07/11/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,714.51 INVOICE: 44083-1
04/08/25 2000406 T 07/11/25 10164400 5315 UNIFORMS 1,743.20 INVOICE: 44115-1
05/25/25 2000406 T 07/11/25 10164400 5315 UNIFORMS 1,088.40 INVOICE: 44116-1
04/16/25 2000406 T 07/11/25 10164400 5310 OPERATING MATERIALS & SUP 609.00 INVOICE: 44122-1
04/11/25 2000406 T 07/11/25 10164400 5315 UNIFORMS 1,149.77 INVOICE: 44121-1
04/08/25 2000406 T 07/11/25 10164400 5310 OPERATING MATERIALS & SUP 591.77 INVOICE: 44120-1
04/02/25 2000406 T 07/11/25 10164400 5315 UNIFORMS 442.72 INVOICE: 44119-1
04/08/25 2000406 T 07/11/25 10164400 5310 OPERATING MATERIALS & SUP 708.31 INVOICE: 44118-1
04/11/25 2000406 T 07/11/25 10164400 5310 OPERATING MATERIALS & SUP 858.93 INVOICE: 44117-1
VENDOR TOTALS .00 YTD INVOICED 19,741.52 YTD PAID 18,734.51 10386 INFINITY TECHNOLOGIES
06/30/25 25000199 2000407 T 07/11/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 7,047.50 INVOICE: 3974
VENDOR TOTALS .00 YTD INVOICED 7,257.50 YTD PAID 7,047.50 10077 LANDSCAPE CONNECTION GROUP
06/23/25 25001180 2000408 T 07/11/25 10163008 5790 REPAIR & MAINTENANCE SERV 5,250.00 INVOICE: 4297
06/26/25 25000399 2000408 T 07/11/25 10163000 5755 LANDSCAPE CONTRACTS 850.00 INVOICE: 4370
06/26/25 25000399 2000408 T 07/11/25 10163000 5755 LANDSCAPE CONTRACTS 850.00 INVOICE: 4371
06/27/25 2000408 T 07/11/25 10163000 5798 VANDALISM 1,785.00 INVOICE: 4372
06/26/25 25000399 2000408 T 07/11/25 10163000 5755 LANDSCAPE CONTRACTS 850.00 INVOICE: 4369
07/02/25 2000408 T 07/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 520.00 INVOICE: 4391
VENDOR TOTALS 75,835.00 YTD INVOICED 210,441.00 YTD PAID 10,105.00 10878 LYN GRAFIX
06/26/25 25001164 2000409 T 07/11/25 10162026 5315 UNIFORMS 10,323.93 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250711E 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: 22206
VENDOR TOTALS 1,802.25 YTD INVOICED 14,938.60 YTD PAID 10,323.93 13554 MCMAHON, KELLYANN FORD
06/30/25 2000410 T 07/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/24/25 2000411 T 07/11/25 10126000 5790 REPAIR & MAINTENANCE SERV 780.00 INVOICE: 109318
04/24/25 2000411 T 07/11/25 10126000 5790 REPAIR & MAINTENANCE SERV 1,999.00 INVOICE: 109319
VENDOR TOTALS .00 YTD INVOICED 2,779.00 YTD PAID 2,779.00 11152 PATRIOT PLUMBING
05/27/25 25000988 2000412 T 07/11/25 10163024 5790 REPAIR & MAINTENANCE SERV 6,800.00 INVOICE: 43214
VENDOR TOTALS 2,540.00 YTD INVOICED 11,380.50 YTD PAID 6,800.00 11011 PRIME TIME PARTY RENTALS
06/28/25 25001211 2000413 T 07/11/25 10110000 5725 SPONSORSHIP EXPENSE 5,780.00 INVOICE: 125
VENDOR TOTALS 4,666.50 YTD INVOICED 20,015.50 YTD PAID 5,780.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
06/09/25 25000561 2000414 T 07/11/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22688
VENDOR TOTALS .00 YTD INVOICED 10,467.26 YTD PAID 10,467.26 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
04/28/25 2000415 T 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 11131376
06/13/25 2000415 T 07/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 11132828
VENDOR TOTALS .00 YTD INVOICED 1,610.00 YTD PAID 1,610.00 11645 UNDERGROUND SERVICE ALERT/SC
06/30/25 25000010 2000416 T 07/11/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 616.80 INVOICE: 620250398
VENDOR TOTALS .00 YTD INVOICED 884.10 YTD PAID 616.80 10828 UNIVERSAL ELECTRONIC ALARMS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250711E 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 2000417 T 07/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 51865
VENDOR TOTALS 6,668.02 YTD INVOICED 6,992.87 YTD PAID 60.00 11086 W R E G I S
07/08/25 2000418 T 07/11/25 50191000 5806 POWER PURCHASE EXPENSE 1,559.30 INVOICE: WR52543
VENDOR TOTALS 1,559.30 YTD INVOICED 1,559.30 YTD PAID 1,559.30 13300 THE WINTER CO.
06/30/25 2000419 T 07/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000280
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 900.00 REPORT TOTALS 149,391.17
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 149,391.17
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250718E 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 10357 A V PRESS
02/24/25 25001160 2000420 T 07/18/25 10165033 5720 ADVERTISING 6,000.00 INVOICE: 22425
VENDOR TOTALS .00 YTD INVOICED 11,793.44 YTD PAID 6,000.00 13402 ADDISON-MILLER INC.
06/16/25 25001102 2000421 T 07/18/25 22049900 8000 CAPITAL IMPROVEMENT 410,004.29 INVOICE: 2501-02
VENDOR TOTALS .00 YTD INVOICED 431,583.48 YTD PAID 410,004.29 13263 ALPHA HOMES AV INC
06/18/25 25001234 2000422 T 07/18/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 15,840.00 INVOICE: 1023
VENDOR TOTALS .00 YTD INVOICED 15,840.00 YTD PAID 15,840.00 11917 AMERICAN PLUMBING SERVICES,INC
07/03/25 2000423 T 07/18/25 10163020 5790 REPAIR & MAINTENANCE SERV 219.00 INVOICE: 32420
VENDOR TOTALS 5,003.51 YTD INVOICED 6,373.51 YTD PAID 219.00 10869 AXES FIRE INC
06/30/25 2000424 T 07/18/25 11144000 5321 VEHICLE OPERATIONS 391.36 INVOICE: 031010
VENDOR TOTALS .00 YTD INVOICED 881.66 YTD PAID 391.36 11176 COSTAR REALTY INFORMATION INC
07/02/25 2000425 T 07/18/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122381534
VENDOR TOTALS 1,867.18 YTD INVOICED 1,867.18 YTD PAID 1,867.18 13097 CUMMING MANAGEMENT GROUP, INC.
06/23/25 25000318 2000426 T 07/18/25 10149900 8000 CAPITAL IMPROVEMENT 2,595.00 INVOICE: 168630
VENDOR TOTALS .00 YTD INVOICED 8,242.50 YTD PAID 2,595.00 13055 GFI CONSTRUCTION INC.
06/12/25 25001154 2000427 T 07/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 13,457.00 INVOICE: 21268
VENDOR TOTALS 5,201.10 YTD INVOICED 18,658.10 YTD PAID 13,457.00 10462 GONZALEZ PROPERTY SVCS
07/03/25 25001256 2000428 T 07/18/25 10160020 5700 SERVICES 3,850.00 INVOICE: 23584
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250718E 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 40,955.00 YTD INVOICED 70,605.00 YTD PAID 3,850.00 10970 H & H AUTO PARTS WHOLESALE
06/30/25 25000069 2000429 T 07/18/25 11144000 5321 VEHICLE OPERATIONS 24.24 INVOICE: 2IN0140509
VENDOR TOTALS 1,557.44 YTD INVOICED 1,731.91 YTD PAID 24.24 13429 KIARA-KALEY DESIGN
06/30/25 25001043 2000430 T 07/18/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 063025
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 10077 LANDSCAPE CONNECTION GROUP
06/27/25 2000431 T 07/18/25 10163000 5798 VANDALISM 510.00 INVOICE: 4377
VENDOR TOTALS 75,835.00 YTD INVOICED 210,441.00 YTD PAID 510.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/26/25 2000432 T 07/18/25 11313200 5740 LEGAL SERVICES 4,466.00 INVOICE: CASE#22AVCV01050
VENDOR TOTALS .00 YTD INVOICED 13,442.00 YTD PAID 4,466.00 12160 LOST CITY CONSULTING, LLC
06/30/25 25001235 2000433 T 07/18/25 10115000 5700 SERVICES 8,000.00 INVOICE: 2024
VENDOR TOTALS .00 YTD INVOICED 13,750.00 YTD PAID 8,000.00 10878 LYN GRAFIX
07/01/25 2000434 T 07/18/25 10165000 5315 UNIFORMS 1,802.25 INVOICE: 22200
VENDOR TOTALS 1,802.25 YTD INVOICED 14,938.60 YTD PAID 1,802.25 10945 P A R S
06/10/25 2000435 T 07/18/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 58160
VENDOR TOTALS .00 YTD INVOICED 7,102.17 YTD PAID 6,098.42 12246 PERCEPTIVE ENTERPRISES, INC
06/23/25 24000383 2000436 T 07/18/25 21249900 8000 CAPITAL IMPROVEMENT 4,130.00 INVOICE: 4133
VENDOR TOTALS .00 YTD INVOICED 6,185.00 YTD PAID 4,130.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250718E 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 11011 PRIME TIME PARTY RENTALS
06/25/25 25001215 2000437 T 07/18/25 10164400 5728 IMPACT PROGRAM 6,135.00 INVOICE: #120,126-132.2
VENDOR TOTALS 4,666.50 YTD INVOICED 20,015.50 YTD PAID 6,135.00 11469 RRM DESIGN GROUP
06/17/25 24001143 2000438 T 07/18/25 10160000 5700 SERVICES 6,285.47 INVOICE: 3270-01-PP24-2
VENDOR TOTALS .00 YTD INVOICED 6,285.47 YTD PAID 6,285.47 11644 SO CA EDISON-ACCTS REC
06/30/25 2000439 T 07/18/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1039868
VENDOR TOTALS .00 YTD INVOICED 390,034.86 YTD PAID 18,945.70 13479 TEAMSTERS LOCAL UNION NO. 986
07/01/25 2000440 T 07/18/25 10100000 2170 UNION DUES PAYABLE 4,148.00 INVOICE: 250716
VENDOR TOTALS 4,148.00 YTD INVOICED 4,148.00 YTD PAID 4,148.00 13503 TECISOFT CORP.
06/24/25 25001308 2000441 T 07/18/25 10162100 5310 OPERATING MATERIALS & SUP 6,875.66 INVOICE: 2513839
VENDOR TOTALS .00 YTD INVOICED 6,875.66 YTD PAID 6,875.66 11645 UNDERGROUND SERVICE ALERT/SC
07/01/25 2000442 T 07/18/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-254309
VENDOR TOTALS .00 YTD INVOICED 884.10 YTD PAID 267.30 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/25 2000443 T 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51870
07/01/25 2000443 T 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51880
07/01/25 2000443 T 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51881
07/01/25 2000443 T 07/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51882
VENDOR TOTALS 6,668.02 YTD INVOICED 6,992.87 YTD PAID 363.00 13381 WILLSON CONSULTING
06/30/25 25000954 2000444 T 07/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 9,187.50 INVOICE: 138
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250718E 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 9,187.50 YTD PAID 9,187.50 REPORT TOTALS 534,262.37
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 534,262.37
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250718SE 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 12160 LOST CITY CONSULTING, LLC
04/10/25 25001235 2000445 T 07/18/25 10115000 5700 SERVICES 5,750.00 INVOICE: 2016
VENDOR TOTALS .00 YTD INVOICED 13,750.00 YTD PAID 5,750.00 10726 NUNEZ, ARTURO
06/30/25 2000446 T 07/18/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 1109
VENDOR TOTALS 1,425.00 YTD INVOICED 2,100.00 YTD PAID 675.00 REPORT TOTALS 6,425.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 2 6,425.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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 10357 A V PRESS
05/31/25 2000447 T 07/25/25 10112000 5720 ADVERTISING 2,887.92 INVOICE: 250531LEGAL
05/31/25 2000447 T 07/25/25 10121000 5720 ADVERTISING 2,905.52 INVOICE: 250531LEGAL
VENDOR TOTALS .00 YTD INVOICED 11,793.44 YTD PAID 5,793.44 11917 AMERICAN PLUMBING SERVICES,INC
07/02/25 25001314 2000448 T 07/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 4,459.51 INVOICE: 32416
07/10/25 2000448 T 07/25/25 10163021 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 32475
VENDOR TOTALS 5,003.51 YTD INVOICED 6,373.51 YTD PAID 4,784.51 11133 AV ACTION AIR INC
06/25/25 2000449 T 07/25/25 10163000 5798 VANDALISM 794.86 INVOICE: 30293441
VENDOR TOTALS 2,625.46 YTD INVOICED 20,033.90 YTD PAID 794.86 10869 AXES FIRE INC
06/30/25 2000450 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 125.00 INVOICE: 031009
VENDOR TOTALS .00 YTD INVOICED 881.66 YTD PAID 125.00 13122 BAYSHORE CONSULTING GROUP, INC
06/02/25 25000871 2000451 T 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 27,261.66 INVOICE: 1398
VENDOR TOTALS .00 YTD INVOICED 27,261.66 YTD PAID 27,261.66 11402 CARAHSOFT TECHNOLOGY CORP
07/14/25 26000008 2000452 T 07/25/25 11218000 5361 COMPUTERS SOFTWARE 15,200.00 INVOICE: IN2019106
VENDOR TOTALS 15,200.00 YTD INVOICED 15,200.00 YTD PAID 15,200.00 11423 DESIGNERS TOUCH LANDSCAPE INC
07/01/25 2000453 T 07/25/25 10163000 5798 VANDALISM 750.00 INVOICE: 1211
07/01/25 2000453 T 07/25/25 10163000 5798 VANDALISM 950.00 INVOICE: 1212
07/02/25 2000453 T 07/25/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 1213
07/02/25 2000453 T 07/25/25 10163000 5798 VANDALISM 550.00 INVOICE: 1214
07/11/25 2000453 T 07/25/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 1216
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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 06/24/25 2000453 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,100.00 INVOICE: 1055
07/11/25 2000453 T 07/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 1210
VENDOR TOTALS 8,320.00 YTD INVOICED 19,395.00 YTD PAID 7,800.00 10477 EKC ENTERPRISES INC
05/07/25 25001003 2000454 T 07/25/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 13,290.64 INVOICE: 59084
VENDOR TOTALS 55,821.69 YTD INVOICED 69,112.33 YTD PAID 13,290.64 11923 FASTENAL COMPANY
07/11/25 2000455 T 07/25/25 10163024 5310 OPERATING MATERIALS & SUP 44.50 INVOICE: CALAN75099
07/11/25 2000455 T 07/25/25 10163007 5310 OPERATING MATERIALS & SUP 132.78 INVOICE: CALAN75099
07/11/25 2000455 T 07/25/25 10163006 5310 OPERATING MATERIALS & SUP 1,084.36 INVOICE: CALAN75099
07/11/25 2000455 T 07/25/25 10163013 5310 OPERATING MATERIALS & SUP 972.20 INVOICE: CALAN75099
VENDOR TOTALS 5,788.43 YTD INVOICED 47,031.14 YTD PAID 2,233.84 13273 FRYDMAN COUNSEL INC
06/01/25 25001325 2000456 T 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 10001
06/30/25 25001325 2000456 T 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 20001
VENDOR TOTALS .00 YTD INVOICED 102,000.00 YTD PAID 62,500.00 10628 GO2ZERO STRATEGIES
06/30/25 25001331 2000457 T 07/25/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 974.00 INVOICE: 2024547
06/30/25 25001331 2000457 T 07/25/25 22445000 5656 GRANT EXPENSE 11,795.89 INVOICE: 2024547
VENDOR TOTALS .00 YTD INVOICED 12,769.89 YTD PAID 12,769.89 10462 GONZALEZ PROPERTY SVCS
05/07/25 2000458 T 07/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 23519
05/13/25 2000458 T 07/25/25 10163000 5798 VANDALISM 585.00 INVOICE: 23525
06/23/25 2000458 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 23569
06/25/25 2000458 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 560.00 INVOICE: 23574
07/11/25 25001179 2000458 T 07/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 13,650.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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: 23587
05/28/25 2000458 T 07/25/25 10163000 5798 VANDALISM 585.00 INVOICE: 23537
05/15/25 2000458 T 07/25/25 10163020 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23528
06/10/25 2000458 T 07/25/25 10163000 5798 VANDALISM 560.00 INVOICE: 23549
VENDOR TOTALS 40,955.00 YTD INVOICED 70,605.00 YTD PAID 17,840.00 10841 GRAINGER
06/16/25 2000459 T 07/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 779.06 INVOICE: 9541421328
06/25/25 2000459 T 07/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 917.71 INVOICE: 9552912801
07/02/25 26000004 2000459 T 07/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 165.69 INVOICE: 9560136765
VENDOR TOTALS 165.69 YTD INVOICED 6,830.07 YTD PAID 1,862.46 10970 H & H AUTO PARTS WHOLESALE
06/30/25 25000069 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 543.49 INVOICE: 2IN0140492
07/10/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 338.96 INVOICE: 2IN0140879
07/10/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 144.78 INVOICE: 2IN0140846
01/09/24 25000069 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS -139.42 INVOICE: 2CR0019635
08/08/23 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS -232.87 INVOICE: 2CR0018856
07/01/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 26.67 INVOICE: 2IN0140555
09/18/24 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS -40.59 INVOICE: 2CR0020816
07/02/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 443.33 INVOICE: 2IN0140622
07/16/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 39.55 INVOICE: 2IN0141056
07/08/25 26000012 2000460 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 288.29 INVOICE: 2IN0140727
VENDOR TOTALS 1,557.44 YTD INVOICED 1,731.91 YTD PAID 1,412.19 10386 INFINITY TECHNOLOGIES
07/07/25 2000461 T 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 210.00 INVOICE: 4019
VENDOR TOTALS .00 YTD INVOICED 7,257.50 YTD PAID 210.00 11649 INTERSTATE BATTERY SYS OF A V
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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 06/20/25 25000056 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 371.52 INVOICE: 239151304
06/20/25 25000056 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 252.82 INVOICE: 239151303
05/12/25 25000056 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS -189.02 INVOICE: 239150859
07/01/25 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 155.70 INVOICE: 30097435
07/10/25 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239151592
07/08/25 2000462 T 07/25/25 11144000 5321 VEHICLE OPERATIONS 157.71 INVOICE: 239151557
VENDOR TOTALS 455.10 YTD INVOICED 1,441.47 YTD PAID 890.42 10077 LANDSCAPE CONNECTION GROUP
07/01/25 2000463 T 07/25/25 10163011 5790 REPAIR & MAINTENANCE SERV 715.00 INVOICE: 4378
07/03/25 2000463 T 07/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 4394
07/03/25 2000463 T 07/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 4395
07/03/25 2000463 T 07/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 4396
07/08/25 2000463 T 07/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 4405
VENDOR TOTALS 75,835.00 YTD INVOICED 210,441.00 YTD PAID 4,030.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/30/25 2000464 T 07/25/25 11313200 5740 LEGAL SERVICES 5,324.00 INVOICE: 23AVCV00864 0725
VENDOR TOTALS .00 YTD INVOICED 13,442.00 YTD PAID 5,324.00 12835 LAYAO, JOSEPH R.
07/05/25 2000465 T 07/25/25 10115100 5341 PEG EXPENSE 450.00 INVOICE: JRL_24
VENDOR TOTALS 975.00 YTD INVOICED 975.00 YTD PAID 450.00 11114 PACIFIC DESIGN & INTEGRATION
06/03/25 25001337 2000466 T 07/25/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,400.00 INVOICE: 1330
06/25/25 25001337 2000466 T 07/25/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1333
VENDOR TOTALS .00 YTD INVOICED 7,525.00 YTD PAID 7,525.00 13439 PASKETT, LORRAINE A.
06/30/25 25001117 2000467 T 07/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 31,008.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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: 250630
VENDOR TOTALS .00 YTD INVOICED 31,008.74 YTD PAID 31,008.74 11152 PATRIOT PLUMBING
06/23/25 2000468 T 07/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43332
06/26/25 2000468 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 43358
VENDOR TOTALS 2,540.00 YTD INVOICED 11,380.50 YTD PAID 385.00 12246 PERCEPTIVE ENTERPRISES, INC
06/30/25 25000385 2000469 T 07/25/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 2,055.00 INVOICE: 4135
VENDOR TOTALS .00 YTD INVOICED 6,185.00 YTD PAID 2,055.00 11282 PINNACLE PETROLEUM, INC
07/03/25 2000470 T 07/25/25 11144000 5314 FUEL 18,810.20 INVOICE: 0377431
VENDOR TOTALS 18,810.20 YTD INVOICED 18,810.20 YTD PAID 18,810.20 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/30/25 25000825 2000471 T 07/25/25 10160000 5700 SERVICES 5,670.00 INVOICE: 122536
VENDOR TOTALS .00 YTD INVOICED 6,670.00 YTD PAID 5,670.00 10334 TITAN WATER TECHNOLOGY INC
07/01/25 2000472 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 070125GDW39
VENDOR TOTALS 569.25 YTD INVOICED 569.25 YTD PAID 569.25 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/25 2000473 T 07/25/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 51863
07/01/25 2000473 T 07/25/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 51864
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51867
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51868
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51869
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51871
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 51872
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250725E 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 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 51873
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 51874
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 51875
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 51876
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 51878
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 51879
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51883
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51989
07/03/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 73.43 INVOICE: 52068
07/03/25 26000031 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,655.63 INVOICE: 52069
07/14/25 2000473 T 07/25/25 10163022 5790 REPAIR & MAINTENANCE SERV 319.11 INVOICE: 52098
07/01/25 2000473 T 07/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51877
VENDOR TOTALS 6,668.02 YTD INVOICED 6,992.87 YTD PAID 6,014.02 REPORT TOTALS 256,610.12
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 256,610.12
** END OF REPORT - Generated by Stephanie Preston **