Lancaster City Council
August 26, 2025

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
07/07/25 25001246 7460428 P 08/01/25 10163002 5790 REPAIR & MAINTENANCE SERV 2,514.55 INVOICE: INV1017044
07/10/25 25001246 7460428 P 08/01/25 10163002 5790 REPAIR & MAINTENANCE SERV 2,819.34 INVOICE: INV1017884
VENDOR TOTALS 5,333.89 YTD INVOICED 15,222.22 YTD PAID 5,333.89 10962 A T & T MOBILITY
06/30/25 7460429 P 08/01/25 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X071025
VENDOR TOTALS .00 YTD INVOICED 939.60 YTD PAID 88.28 10860 A V JANITORIAL SUPPLY
07/01/25 26000034 7460430 P 08/01/25 10163000 5798 VANDALISM 6,692.63 INVOICE: 24246
VENDOR TOTALS 6,692.63 YTD INVOICED 53,106.81 YTD PAID 6,692.63 11395 A V PEST CONTROL
07/18/25 7460431 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 54937
07/18/25 7460431 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 54938
07/18/25 7460431 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 54939
07/18/25 7460431 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 54941
05/05/25 7460431 P 08/01/25 42126000 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 54908
VENDOR TOTALS 1,475.00 YTD INVOICED 25,591.00 YTD PAID 540.00 11026 A V WEB DESIGNS
07/01/25 7460432 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158308
07/01/25 7460432 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158354
08/01/25 7460432 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158496
08/01/25 7460432 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158451
VENDOR TOTALS 399.80 YTD INVOICED 4,097.95 YTD PAID 399.80 12620 AAMCOM LLC
06/16/25 25000202 7460433 P 08/01/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 261.26 INVOICE: C04808-0625
06/16/25 25000202 7460433 P 08/01/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 261.30 INVOICE: C04808-0625
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25 25000202 7460433 P 08/01/25 42126000 5310 OPERATING MATERIALS & SUP 261.31 INVOICE: C04808-0625
VENDOR TOTALS .00 YTD INVOICED 6,489.43 YTD PAID 783.87 13258 ACCO ENGINEERED SYSTEMS INC
07/21/25 7460434 P 08/01/25 10163026 5790 REPAIR & MAINTENANCE SERV 655.00 INVOICE: 20714400
07/21/25 7460434 P 08/01/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,048.00 INVOICE: 20714401
VENDOR TOTALS 26,592.45 YTD INVOICED 101,592.45 YTD PAID 1,703.00 10940 ADELMAN BROADCASTING, INC
06/30/25 7460435 P 08/01/25 10115000 5720 ADVERTISING 1,050.00 INVOICE: 21319-1
VENDOR TOTALS .00 YTD INVOICED 133,061.99 YTD PAID 1,050.00 11824 ALTA LANGUAGE SERVICES, INC
06/30/25 7460436 P 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: IS792709
06/30/25 7460436 P 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: IS792709
06/30/25 7460436 P 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6.00 INVOICE: IS792709
VENDOR TOTALS .00 YTD INVOICED 1,424.00 YTD PAID 144.00 12668 AMAZON CAPITAL SERVICES INC
06/30/25 7460437 P 08/01/25 10124100 5310 OPERATING MATERIALS & SUP 313.42 INVOICE: 17VR-HRXD-FK1J
07/15/25 7460437 P 08/01/25 42043000 5310 OPERATING MATERIALS & SUP 17.58 INVOICE: 1KRT-M9CP-G7XT
07/17/25 7460437 P 08/01/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 21.13 INVOICE: 16CL-63HN-VLMN
05/25/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 44.53 INVOICE: 1NGR-3F96-H7DF
06/02/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 40.02 INVOICE: 17HK-TG9D-D4PR
05/29/25 7460437 P 08/01/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,001.24 INVOICE: 16XF-4Y71-1K4L
07/21/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 33.35 INVOICE: 1H6V-XJYN-H6JQ
07/08/25 7460437 P 08/01/25 10130000 5310 OPERATING MATERIALS & SUP 267.85 INVOICE: 1WFV-NR9F-T1QR
07/03/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 258.74 INVOICE: 1CRY-PFPP-MCH9
05/23/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 72.30 INVOICE: 1GN4-PRTN-1D1M
06/30/25 7460437 P 08/01/25 10141000 5790 REPAIR & MAINTENANCE SERV 1,233.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1PL6-LQJT-HPQM
07/22/25 7460437 P 08/01/25 42043000 5310 OPERATING MATERIALS & SUP 8.89 INVOICE: 1H6V-XJYN-QKVX
07/22/25 7460437 P 08/01/25 42043000 5310 OPERATING MATERIALS & SUP 10.54 INVOICE: 1HP6-J79L-RJX7
06/30/25 7460437 P 08/01/25 10164400 5728 IMPACT PROGRAM 324.26 INVOICE: 193C-XMHY-JH3T
07/08/25 7460437 P 08/01/25 10164400 5310 OPERATING MATERIALS & SUP 145.19 INVOICE: 1RGN-47GK-RVJ1
06/30/25 7460437 P 08/01/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,843.16 INVOICE: 1YH3-9QXG-FHLM
07/22/25 7460437 P 08/01/25 10130000 5310 OPERATING MATERIALS & SUP 63.40 INVOICE: 1P6J-GPQC-T47J
07/24/25 7460437 P 08/01/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 10.99 INVOICE: 1TXT-7NY9-9F7F
06/04/25 7460437 P 08/01/25 10131000 5310 OPERATING MATERIALS & SUP 113.25 INVOICE: 1T39-LJYW-96RH
VENDOR TOTALS 8,027.22 YTD INVOICED 230,406.80 YTD PAID 5,823.38 11919 AMERICAN RED CROSS
06/11/25 7460438 P 08/01/25 10164024 5920 TRAINING 1,452.00 INVOICE: 22853937
06/25/25 7460438 P 08/01/25 10164024 5920 TRAINING 240.00 INVOICE: 22897219
VENDOR TOTALS .00 YTD INVOICED 14,814.00 YTD PAID 1,692.00 10821 ANDY GUMP, INC
07/17/25 7460439 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1252960
06/30/25 25001076 7460439 P 08/01/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,574.94 INVOICE: INV1248628
06/30/25 25001185 7460439 P 08/01/25 10165000 5330 RENTALS/LEASES 6,513.69 INVOICE: INV1248526
VENDOR TOTALS 209.59 YTD INVOICED 53,068.00 YTD PAID 9,106.65 11940 AROUND A V, INC
06/09/25 7460440 P 08/01/25 10110000 5720 ADVERTISING 2,235.00 INVOICE: 2025-FLEA
VENDOR TOTALS .00 YTD INVOICED 94,670.93 YTD PAID 2,235.00 11840 ARROW TRANSIT MIX INC
07/10/25 26000068 7460441 P 08/01/25 21441000 5326 CONCRETE OPERATIONS 1,440.38 INVOICE: 48948
07/17/25 26000068 7460441 P 08/01/25 21441000 5326 CONCRETE OPERATIONS 1,381.97 INVOICE: 49019
07/02/25 26000068 7460441 P 08/01/25 21441000 5326 CONCRETE OPERATIONS 1,237.03 INVOICE: 48870
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,382.94 YTD INVOICED 104,402.00 YTD PAID 4,059.38 13604 BARNES, ASHANTI SKY
06/30/25 7460442 P 08/01/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 10485 BLUE OUTDOOR LLC
07/07/25 25000821 7460443 P 08/01/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 2025-7-25212
VENDOR TOTALS 2,800.00 YTD INVOICED 31,170.00 YTD PAID 2,800.00 11063 BOOT BARN INC
06/30/25 7460444 P 08/01/25 21442000 5912 BOOT/PANT REIMBURSEMENT 71.17 INVOICE: INV00500791
VENDOR TOTALS .00 YTD INVOICED 29,017.54 YTD PAID 71.17 11693 CA DEPT OF CORRCTNS/REHAB
06/30/25 25000272 7460445 P 08/01/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,960.00 INVOICE: 1800793604
VENDOR TOTALS .00 YTD INVOICED 70,644.00 YTD PAID 6,960.00 10886 CALIFORNIA BUILDING OFFICIALS
06/30/25 7460446 P 08/01/25 10120000 5900 MEETINGS & CONFERENCES 1,155.00 INVOICE: 18877
06/03/25 7460446 P 08/01/25 10120000 5900 MEETINGS & CONFERENCES 960.00 INVOICE: 18740
07/09/25 7460446 P 08/01/25 10120000 5900 MEETINGS & CONFERENCES 990.00 INVOICE: 19006
VENDOR TOTALS 990.00 YTD INVOICED 4,005.00 YTD PAID 3,105.00 11719 CALIFORNIA WATER SERVICE
06/30/25 7460447 P 08/01/25 42126000 5802 WATER 762.75 INVOICE: 250801
VENDOR TOTALS .00 YTD INVOICED 28,960.34 YTD PAID 762.75 11710 CAMPBELL II, EDWARD LEE
07/25/25 7460448 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 250725
VENDOR TOTALS 78.00 YTD INVOICED 3,846.00 YTD PAID 78.00 10804 CARROT TOP INDUSTRIES INC
06/12/25 7460449 P 08/01/25 10163099 5790 REPAIR & MAINTENANCE SERV 861.31 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV141519
VENDOR TOTALS 921.48 YTD INVOICED 8,948.06 YTD PAID 861.31 13605 CASTELLANO, ANGELA
06/08/25 7460450 P 08/01/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 250608
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11283 CHARGEPOINT INC
12/20/24 25001339 7460451 P 08/01/25 50142000 5790 REPAIR & MAINTENANCE SERV 2,937.54 INVOICE: IN311721
VENDOR TOTALS .00 YTD INVOICED 30,887.79 YTD PAID 2,937.54 11727 CHARTER COMMUNICATIONS HOLDING
07/25/25 7460452 P 08/01/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501072125
VENDOR TOTALS 8,126.30 YTD INVOICED 101,906.65 YTD PAID 1,505.02 11140 CHICAGO TITLE COMPANY
07/29/25 7460453 P 08/01/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 112512549-1
VENDOR TOTALS 1,000.00 YTD INVOICED 168,361.00 YTD PAID 1,000.00 11754 COMCATE
07/01/25 26000058 7460454 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 71,206.90 INVOICE: 8943
VENDOR TOTALS 71,206.90 YTD INVOICED 140,339.80 YTD PAID 71,206.90 11279 CORRALES, RUDY
07/25/25 7460455 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 250725
VENDOR TOTALS 104.00 YTD INVOICED 3,404.00 YTD PAID 104.00 10832 DELTA LIQUID ENERGY
07/03/25 26000046 7460456 P 08/01/25 11144000 5314 FUEL 65.09 INVOICE: 33455
VENDOR TOTALS 122.11 YTD INVOICED 1,661.68 YTD PAID 65.09 11104 DEPT OF INDUSTRIAL RELATIONS
06/30/25 7460457 P 08/01/25 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2187255 SB
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 225.00 YTD INVOICED 1,250.00 YTD PAID 225.00 13043 DIE HARD PLUMBING BY THE MCLAINS, INC.
07/10/25 7460458 P 08/01/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 230.92 INVOICE: 1195700
07/08/25 7460458 P 08/01/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,318.00 INVOICE: 1195688
VENDOR TOTALS 1,548.92 YTD INVOICED 27,749.37 YTD PAID 1,548.92 13488 DRIPPYS GOURMET ICE CREAM SANDWICHES
07/24/25 7460459 P 08/01/25 10164400 5728 IMPACT PROGRAM 200.00 INVOICE: 0017
VENDOR TOTALS 200.00 YTD INVOICED 450.00 YTD PAID 200.00 10955 EGGERTH, DARRELL
07/25/25 7460460 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 250725
VENDOR TOTALS 104.00 YTD INVOICED 5,189.00 YTD PAID 104.00 12829 EMBED
07/25/25 7460461 P 08/01/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 457.26 INVOICE: INV-US245706
VENDOR TOTALS 457.26 YTD INVOICED 10,512.06 YTD PAID 457.26 13537 ENTERPRISE MERCHANT GROUP LLC
07/22/25 26000066 7460462 P 08/01/25 10167021 5700 SERVICES 4,500.00 INVOICE: 251019DEP
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 12613 FAIR HOUSING FOUNDATION
05/08/25 25000287 7460463 P 08/01/25 31022000 5656 GRANT EXPENSE 2,789.27 INVOICE: FY25-010
06/06/25 25000287 7460463 P 08/01/25 31022000 5656 GRANT EXPENSE 2,944.13 INVOICE: FY25-011
06/30/25 25000287 7460463 P 08/01/25 31022000 5656 GRANT EXPENSE 5,502.91 INVOICE: FY25-012
VENDOR TOTALS .00 YTD INVOICED 43,657.51 YTD PAID 11,236.31 10908 GETTY IMAGES INC
07/17/25 25001330 7460464 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 4,400.00 INVOICE: 20894090
07/16/25 25001330 7460464 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 1,288.00 INVOICE: 20894091
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,688.00 YTD INVOICED 10,079.10 YTD PAID 5,688.00 12126 GOOD, DAVID
07/28/25 7460465 P 08/01/25 42242000 5912 BOOT/PANT REIMBURSEMENT 134.52 INVOICE: 250728
VENDOR TOTALS 134.52 YTD INVOICED 1,035.52 YTD PAID 134.52 10575 GUANDIQUE, JORGE MARIO
07/25/25 7460466 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 250725
VENDOR TOTALS 104.00 YTD INVOICED 6,335.00 YTD PAID 104.00 11309 H W HUNTER, INC
05/22/25 25000057 7460467 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 1,913.30 INVOICE: CHCS915378
VENDOR TOTALS 1,256.68 YTD INVOICED 72,881.66 YTD PAID 1,913.30 12941 HAK-AWAY TRANSPORT
07/14/25 25001320 7460468 P 08/01/25 10124100 5782 CODE/DEMOLITION ACTIVITY 12,500.00 INVOICE: 250716
VENDOR TOTALS 12,500.00 YTD INVOICED 897,550.00 YTD PAID 12,500.00 12498 HARMONY ARTISTS, INC
07/22/25 26000021 7460469 P 08/01/25 10167021 5700 SERVICES 3,250.00 INVOICE: 251003DEP
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 13278 HERNANDEZ, JOSHUA
07/24/25 7460470 P 08/01/25 10165036 5700 SERVICES 750.00 INVOICE: 250730
VENDOR TOTALS 750.00 YTD INVOICED 1,650.00 YTD PAID 750.00 13618 HERRERA, GINA
07/09/25 7460471 P 08/01/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: GH25-03
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12476 HIGH DESERT BROADCASTING
06/30/25 7460472 P 08/01/25 10115000 5720 ADVERTISING 300.00 INVOICE: IN-1241026771
06/30/25 7460472 P 08/01/25 10115000 5720 ADVERTISING 200.00 INVOICE: IN-1241126772
06/30/25 7460472 P 08/01/25 10115000 5720 ADVERTISING 1,433.35 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN-1250727116
06/30/25 7460472 P 08/01/25 10115000 5720 ADVERTISING 1,279.57 INVOICE: IN-1250627072
VENDOR TOTALS .00 YTD INVOICED 89,949.52 YTD PAID 3,212.92 13580 INFINITY CONSTELLATION INC.
07/14/25 26000059 7460473 P 08/01/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: F5ICYSSH-0001
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 13077 IRIS GROUP HOLDINGS LLC
07/16/25 7460474 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 724.41 INVOICE: 159255890
VENDOR TOTALS 1,511.21 YTD INVOICED 9,850.67 YTD PAID 724.41 13506 JUSTKIDS LLC.
06/30/25 25001283 7460475 P 08/01/25 10160020 5700 SERVICES 14,870.00 INVOICE: 1355
VENDOR TOTALS .00 YTD INVOICED 19,870.00 YTD PAID 14,870.00 10745 L A CO SHERIFF'S DEPT
06/30/25 7460476 P 08/01/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 4,623.66 INVOICE: 253823TZ
06/30/25 7460476 P 08/01/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 5,349.96 INVOICE: 253822TZ
VENDOR TOTALS .00 YTD INVOICED 38,587,574.69 YTD PAID 9,973.62 10750 LOS ANGELES COUNTY TAX COLLECTOR
06/30/25 7460477 P 08/01/25 10166000 5414 PROPERTY TAX ON LAND 12,414.70 INVOICE: 3134 009 031 24 000
VENDOR TOTALS .00 YTD INVOICED 22,472.20 YTD PAID 12,414.70 10746 L A CO WATERWORKS
06/30/25 7460478 P 08/01/25 10131000 5802 WATER 1,031.01 INVOICE: 250801
06/30/25 7460478 P 08/01/25 10163000 5802 WATER 4,730.67 INVOICE: 250801
06/30/25 7460478 P 08/01/25 21426000 5802 WATER 2,120.52 INVOICE: 250801
06/30/25 7460478 P 08/01/25 42126000 5802 WATER 1,001.81 INVOICE: 250801
VENDOR TOTALS 17,378.90 YTD INVOICED 1,599,033.70 YTD PAID 8,884.01 10319 LDM ASSOCIATES INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/13/25 25000288 7460479 P 08/01/25 31022000 5656 GRANT EXPENSE 5,545.00 INVOICE: 8570
03/13/25 25000288 7460479 P 08/01/25 31022000 5656 GRANT EXPENSE 460.00 INVOICE: 8571
06/30/25 25000288 7460479 P 08/01/25 31022000 5656 GRANT EXPENSE 11,217.00 INVOICE: 8691
06/30/25 25000992 7460479 P 08/01/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 20,221.50 INVOICE: 8692
06/30/25 25000992 7460479 P 08/01/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 80.00 INVOICE: 8693
06/30/25 25000288 7460479 P 08/01/25 31022000 5656 GRANT EXPENSE 10,058.50 INVOICE: 8667
VENDOR TOTALS .00 YTD INVOICED 277,937.28 YTD PAID 47,582.00 13511 LIGHTNIN PRODUCTION RENTALS WEST COAST, LLC
06/29/25 25001318 7460480 P 08/01/25 10165000 5330 RENTALS/LEASES 4,000.00 INVOICE: RI27381
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
06/30/25 25000293 7460481 P 08/01/25 31022000 5656 GRANT EXPENSE 21,112.80 INVOICE: FY25-004
VENDOR TOTALS .00 YTD INVOICED 851,959.80 YTD PAID 21,112.80 10367 MAINE ELECTRIC
06/24/25 7460482 P 08/01/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,100.00 INVOICE: 6107
VENDOR TOTALS .00 YTD INVOICED 22,565.00 YTD PAID 1,100.00 13304 MCMURRAY STERN, LLC
06/30/25 25000814 7460483 P 08/01/25 10166020 8100 FURNITURE & EQUIPMENT 32,435.80 INVOICE: 35362-F
VENDOR TOTALS .00 YTD INVOICED 168,383.66 YTD PAID 32,435.80 11111 MICHAEL BAKER INT'L INC
06/30/25 25000657 7460484 P 08/01/25 20230000 5656 GRANT EXPENSE 10,383.75 INVOICE: 1254610
VENDOR TOTALS .00 YTD INVOICED 251,293.26 YTD PAID 10,383.75 11942 MINUTEMAN PRESS
07/11/25 7460485 P 08/01/25 10130000 5730 PRINTING/BINDING 557.74 INVOICE: 80014
07/11/25 7460485 P 08/01/25 10130000 5730 PRINTING/BINDING 311.66 INVOICE: 80007
06/30/25 7460485 P 08/01/25 10110000 5725 SPONSORSHIP EXPENSE 1,577.69 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 79875
06/26/25 7460485 P 08/01/25 10110000 5725 SPONSORSHIP EXPENSE 264.00 INVOICE: 79800
07/09/25 7460485 P 08/01/25 10110000 5725 SPONSORSHIP EXPENSE 166.56 INVOICE: 79939
07/16/25 7460485 P 08/01/25 10166020 5730 PRINTING/BINDING 146.29 INVOICE: 80079
06/30/25 7460485 P 08/01/25 10164400 5728 IMPACT PROGRAM 496.73 INVOICE: 80247
06/30/25 7460485 P 08/01/25 10164400 5728 IMPACT PROGRAM 617.95 INVOICE: 80204
06/30/25 7460485 P 08/01/25 10164141 5315 UNIFORMS 1,988.58 INVOICE: 80193
06/30/25 7460485 P 08/01/25 10164141 5315 UNIFORMS 1,715.07 INVOICE: 80192
06/30/25 7460485 P 08/01/25 10164141 5315 UNIFORMS 1,189.52 INVOICE: 80191
VENDOR TOTALS 7,819.58 YTD INVOICED 304,670.87 YTD PAID 9,031.79 13592 NAJJAR, COREY
07/08/25 7460486 P 08/01/25 10130000 5920 TRAINING 1,225.08 INVOICE: LANCASTER0001
VENDOR TOTALS 1,225.08 YTD INVOICED 1,225.08 YTD PAID 1,225.08 11907 NATIONAL CINEMEDIA, LLC
07/17/25 25000574 7460487 P 08/01/25 10131000 5722 OPIOID PROGRAM 2,030.75 INVOICE: INV-234102
VENDOR TOTALS 17,021.91 YTD INVOICED 52,779.09 YTD PAID 2,030.75 12740 NBBJ LP
05/22/25 24001098 7460488 P 08/01/25 10149900 8000 CAPITAL IMPROVEMENT 44,287.58 INVOICE: 153536
VENDOR TOTALS .00 YTD INVOICED 1,302,320.58 YTD PAID 44,287.58 13075 HUMPHREY, ERICA
07/25/25 7460489 P 08/01/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,427.50 INVOICE: 250725
VENDOR TOTALS 1,427.50 YTD INVOICED 3,418.00 YTD PAID 1,427.50 12988 NORMAN A. TRAUB & ASSOCIATES LLC
03/27/25 7460490 P 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25010
VENDOR TOTALS .00 YTD INVOICED 36,191.70 YTD PAID 1,700.00 13193 O'REILLY AUTO ENTERPRISES LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/10/25 26000010 7460491 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 10.28 INVOICE: 6748-138220
07/15/25 26000010 7460491 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 10.00 INVOICE: 6748-139172
VENDOR TOTALS 687.27 YTD INVOICED 6,745.81 YTD PAID 20.28 99999 ONE TIME PAY
12/18/24 7460492 P 08/01/25 50191000 5807 NEM PAYOUTS 446.33 INVOICE: 241218-117
VENDOR TOTALS .00 YTD INVOICED 818,353.91 YTD PAID 446.33 88888 ONE TIME PAY REFUNDS
06/30/25 7460493 P 08/01/25 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 33030282REFUND
VENDOR TOTALS 250,000.00 YTD INVOICED 448,804.52 YTD PAID 41.00 11796 OPSEC SPECIALIZED PROTECTION
07/14/25 7460494 P 08/01/25 10165000 5700 SERVICES 288.00 INVOICE: 166135
07/21/25 7460494 P 08/01/25 10165000 5700 SERVICES 288.00 INVOICE: 166208
VENDOR TOTALS 7,400.00 YTD INVOICED 190,370.00 YTD PAID 576.00 11062 P & J ELECTRIC INC
07/22/25 7460495 P 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,825.68 INVOICE: 9477
07/09/25 7460495 P 08/01/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,631.44 INVOICE: 9469
VENDOR TOTALS 3,457.12 YTD INVOICED 197,610.74 YTD PAID 3,457.12 11274 PARRON HALL CORPORATION
07/22/25 26000032 7460496 P 08/01/25 10163099 5350 NON-CAPITAL EQUIPMENT 1,708.13 INVOICE: 46498
VENDOR TOTALS 1,708.13 YTD INVOICED 86,755.16 YTD PAID 1,708.13 11386 PAVEMENT ENGINEERING INC
05/08/25 25001295 7460497 P 08/01/25 22049900 8000 CAPITAL IMPROVEMENT 17,155.00 INVOICE: 2504-009
VENDOR TOTALS .00 YTD INVOICED 348,216.25 YTD PAID 17,155.00 10213 PEI
06/30/25 25000509 7460498 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 4,839.17 INVOICE: 108691
06/30/25 25000509 7460498 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 4,713.12 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 108526
VENDOR TOTALS .00 YTD INVOICED 87,264.00 YTD PAID 9,552.29 12148 PETES ROAD SERVICE, INC
07/11/25 26000025 7460499 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 2,823.61 INVOICE: 25-0851884-00
07/08/25 26000025 7460499 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 214.90 INVOICE: 25-0850659-00
VENDOR TOTALS 3,288.76 YTD INVOICED 36,325.81 YTD PAID 3,038.51 13103 SUTTON, CHARLES
07/11/25 7460500 P 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,930.00 INVOICE: 3805
07/18/25 7460500 P 08/01/25 10163000 5798 VANDALISM 730.00 INVOICE: 3824
VENDOR TOTALS 2,660.00 YTD INVOICED 71,735.00 YTD PAID 2,660.00 13534 POMEROY, MATTHEW
07/15/25 26000027 7460501 P 08/01/25 10167021 5700 SERVICES 7,000.00 INVOICE: 251011DEP
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 10185 PUEBLO VIEJO RESTAURANT
06/26/25 7460502 P 08/01/25 10115000 5700 SERVICES 1,524.13 INVOICE: 100
VENDOR TOTALS .00 YTD INVOICED 1,524.13 YTD PAID 1,524.13 12728 RACE COMMUNICATIONS
07/25/25 7460503 P 08/01/25 11218000 5801 TELEPHONE 3,511.07 INVOICE: RC1712372
VENDOR TOTALS 3,511.07 YTD INVOICED 15,885.23 YTD PAID 3,511.07 10937 RETAIL MARKETING SVCS, INC
06/30/25 7460504 P 08/01/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 365.00 INVOICE: 196506
VENDOR TOTALS .00 YTD INVOICED 5,245.00 YTD PAID 365.00 13074 RIGGED THEATRICAL CONTRACTORS, INC.
06/21/25 25000878 7460505 P 08/01/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 8,107.19 INVOICE: RGD8106
VENDOR TOTALS .00 YTD INVOICED 10,607.19 YTD PAID 8,107.19 13260 KRAZY-K ENTERTAINMENTS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460506 P 08/01/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 060923302025MNB
07/22/25 7460506 P 08/01/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 07212025MNB
VENDOR TOTALS 600.00 YTD INVOICED 2,400.00 YTD PAID 1,500.00 13226 RUIZ, RUBEN
07/25/25 7460507 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 250725
VENDOR TOTALS 78.00 YTD INVOICED 2,502.00 YTD PAID 78.00 10862 SAFETY KLEEN
05/22/25 7460508 P 08/01/25 10145000 5799 HAZARDOUS MATERIALS SERVI 18.00 INVOICE: 97362459
05/01/25 25001296 7460508 P 08/01/25 10163000 5798 VANDALISM 7,958.15 INVOICE: 1005413816
VENDOR TOTALS .00 YTD INVOICED 74,628.91 YTD PAID 7,976.15 11018 SANTA CLARITA ELEVATORS
07/21/25 7460509 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1516
07/21/25 7460509 P 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1517
VENDOR TOTALS 2,400.00 YTD INVOICED 25,832.40 YTD PAID 2,400.00 11734 SANTOS, RENALDO
07/25/25 7460510 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 250725
VENDOR TOTALS 78.00 YTD INVOICED 9,924.00 YTD PAID 78.00 11138 SITEONE LANDSCAPE SUPPLY LLC
03/06/25 7460511 P 08/01/25 42126000 5790 REPAIR & MAINTENANCE SERV 499.21 INVOICE: 150385097-001
04/25/25 7460511 P 08/01/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,755.61 INVOICE: 152561047-001
05/22/25 7460511 P 08/01/25 10126000 5790 REPAIR & MAINTENANCE SERV 582.82 INVOICE: 153916017-001
06/17/25 7460511 P 08/01/25 10126000 5790 REPAIR & MAINTENANCE SERV 249.69 INVOICE: 155001428-001
VENDOR TOTALS .00 YTD INVOICED 239,757.49 YTD PAID 3,087.33 10776 SMITH PIPE & SUPPLY INC
05/21/25 7460512 P 08/01/25 10163001 5790 REPAIR & MAINTENANCE SERV 395.97 INVOICE: 4264062
07/16/25 7460512 P 08/01/25 10163013 5790 REPAIR & MAINTENANCE SERV 108.70 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4282889
07/17/25 7460512 P 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 452.19 INVOICE: 4283391
07/18/25 7460512 P 08/01/25 10163014 5790 REPAIR & MAINTENANCE SERV 240.51 INVOICE: 4283867
VENDOR TOTALS 6,911.52 YTD INVOICED 60,851.66 YTD PAID 1,197.37 10831 SO CA EDISON
06/30/25 7460513 P 08/01/25 10163000 5804 ELECTRIC 35.14 INVOICE: 250728LRA
06/30/25 7460513 P 08/01/25 42126000 5804 ELECTRIC 110.38 INVOICE: 250728LRA
06/30/25 7460513 P 08/01/25 42343000 5804 ELECTRIC 17.21 INVOICE: 250728LRA
06/30/25 7460514 P 08/01/25 42242000 5804 ELECTRIC 327.15 INVOICE: 250801STHWY
06/30/25 7460515 P 08/01/25 10163000 5804 ELECTRIC 416.63 INVOICE: 250801
06/30/25 7460515 P 08/01/25 42126000 5804 ELECTRIC 28.82 INVOICE: 250801
06/30/25 7460515 P 08/01/25 42242000 5804 ELECTRIC 775.27 INVOICE: 250801
VENDOR TOTALS 114,089.97 YTD INVOICED 4,874,552.91 YTD PAID 1,710.60 10783 SO CA GAS COMPANY
06/30/25 7460516 P 08/01/25 84591700 5803 GAS 32.28 INVOICE: 250630
04/01/25 7460517 P 08/01/25 84591700 5803 GAS 115.23 INVOICE: 250401
04/30/25 7460516 P 08/01/25 84591700 5803 GAS 242.06 INVOICE: 250430
05/30/25 7460516 P 08/01/25 84591700 5803 GAS 71.78 INVOICE: 250530-1
06/30/25 7460516 P 08/01/25 10131000 5803 GAS 121.47 INVOICE: 250801
06/30/25 7460516 P 08/01/25 10163000 5803 GAS 5,135.18 INVOICE: 250801
VENDOR TOTALS 5,437.27 YTD INVOICED 216,249.35 YTD PAID 5,718.00 13609 SOUTHERN CALIFORNIA INTERGOVERNMENTAL
07/21/25 7460518 P 08/01/25 10130000 5920 TRAINING 625.00 INVOICE: 250721-TS
07/21/25 7460518 P 08/01/25 10130000 5920 TRAINING 1,250.00 INVOICE: 250721
VENDOR TOTALS 1,875.00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 12179 SPERTUS, LANDES & JOSEPHS LLP
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460519 P 08/01/25 10113000 5740 LEGAL SERVICES 7,765.00 INVOICE: 13776
VENDOR TOTALS .00 YTD INVOICED 104,308.83 YTD PAID 7,765.00 11418 ST. FRANCIS ELECTRIC, LLC
06/30/25 25001025 7460520 P 08/01/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 25057233
06/30/25 25001025 7460520 P 08/01/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057231
06/30/25 25001025 7460520 P 08/01/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057230
06/30/25 25001025 7460520 P 08/01/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,644.05 INVOICE: 25057229
06/30/25 25001025 7460520 P 08/01/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,037.50 INVOICE: 25057232
VENDOR TOTALS .00 YTD INVOICED 1,120,738.77 YTD PAID 25,854.55 12902 STEPHENSON, MADDISON ANGEL
07/14/25 7460521 P 08/01/25 10115100 5341 PEG EXPENSE 525.00 INVOICE: AS_JUL01_2025
VENDOR TOTALS 975.00 YTD INVOICED 63,725.00 YTD PAID 525.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 3,150.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 11313200 5740 LEGAL SERVICES 11,942.50 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 945.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 7,525.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 9,037.70 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 140.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 10,280.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 1,765.00 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 3,187.60 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 20,204.26 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 2,922.50 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 2,030.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 421794
06/30/25 7460522 P 08/01/25 10113000 5740 LEGAL SERVICES 16,850.35 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 1,472.50 INVOICE: 421794
06/30/25 7460522 P 08/01/25 10111000 5740 LEGAL SERVICES 3,325.00 INVOICE: 421794
VENDOR TOTALS .00 YTD INVOICED 1,349,657.39 YTD PAID 103,627.41 12471 STREET COMPANY
05/08/25 25000285 7460523 P 08/01/25 31022000 5656 GRANT EXPENSE 5,390.58 INVOICE: FY25-010
06/10/25 25000285 7460523 P 08/01/25 31022000 5656 GRANT EXPENSE 3,870.67 INVOICE: FY25-011
06/30/25 25000285 7460523 P 08/01/25 31022000 5656 GRANT EXPENSE 4,188.86 INVOICE: FY25-012
VENDOR TOTALS .00 YTD INVOICED 42,039.75 YTD PAID 13,450.11 12702 T-MOBILE USA INC.
06/30/25 7460524 P 08/01/25 11218000 5805 WIRELESS 16,151.46 INVOICE: 250622
VENDOR TOTALS 17,602.39 YTD INVOICED 221,946.62 YTD PAID 16,151.46 11304 TEKWERKS
07/15/25 7460525 P 08/01/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401104
VENDOR TOTALS 859.00 YTD INVOICED 16,570.00 YTD PAID 859.00 11451 TEKWERKS INTERNET
08/01/25 7460526 P 08/01/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 27828
VENDOR TOTALS 8,150.00 YTD INVOICED 57,050.00 YTD PAID 4,075.00 12302 THE SAUCE CREATIVE SERVICES CORP
06/23/25 7460527 P 08/01/25 10165000 5720 ADVERTISING 375.00 INVOICE: 7689
05/27/25 7460527 P 08/01/25 10165000 5720 ADVERTISING 1,500.00 INVOICE: 7622
05/27/25 7460527 P 08/01/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 7713
06/27/25 7460527 P 08/01/25 10164400 5728 IMPACT PROGRAM 825.00 INVOICE: 7718
VENDOR TOTALS .00 YTD INVOICED 39,096.91 YTD PAID 4,200.00 10796 THE TIRE STORE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/25 26000049 7460528 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774456
07/21/25 26000049 7460528 P 08/01/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774700
VENDOR TOTALS 3,615.43 YTD INVOICED 50,416.04 YTD PAID 40.00 11771 THOMSON REUTERS-WEST PMT CENTR
06/30/25 7460529 P 08/01/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852177357
VENDOR TOTALS .00 YTD INVOICED 30,889.14 YTD PAID 659.46 10794 TIP TOP ARBORISTS, INC
06/25/25 25000352 7460530 P 08/01/25 42226000 5755 LANDSCAPE CONTRACTS 12,016.00 INVOICE: 37482
06/30/25 25000387 7460530 P 08/01/25 10163000 5755 LANDSCAPE CONTRACTS 1,972.00 INVOICE: 37568
06/30/25 7460530 P 08/01/25 10163000 5798 VANDALISM 1,540.00 INVOICE: 37569
07/23/25 7460530 P 08/01/25 10163000 5798 VANDALISM 1,586.20 INVOICE: 37579
VENDOR TOTALS 4,758.60 YTD INVOICED 539,961.94 YTD PAID 17,114.20 12874 TURF TANK
07/01/25 26000067 7460531 P 08/01/25 10163007 5330 RENTALS/LEASES 17,800.00 INVOICE: INV00007480
VENDOR TOTALS 17,800.00 YTD INVOICED 37,173.98 YTD PAID 17,800.00 11622 TYLER TECHNOLOGIES INC
05/31/25 24000710 7460532 P 08/01/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-518353
VENDOR TOTALS .00 YTD INVOICED 1,106,531.22 YTD PAID 14,800.00 11926 ULINE
07/15/25 7460533 P 08/01/25 10163006 5310 OPERATING MATERIALS & SUP 873.18 INVOICE: 195319772
07/22/25 7460533 P 08/01/25 10163007 5310 OPERATING MATERIALS & SUP 1,623.01 INVOICE: 195640611
VENDOR TOTALS 3,220.30 YTD INVOICED 84,643.07 YTD PAID 2,496.19 11366 UNIFIRST CORPORATION
07/21/25 7460534 P 08/01/25 42043000 5315 UNIFORMS 115.76 INVOICE: 2210217563
VENDOR TOTALS 905.21 YTD INVOICED 14,765.13 YTD PAID 115.76 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11745 UNITED RENTALS
06/17/25 7460535 P 08/01/25 10165050 5330 RENTALS/LEASES 1,996.34 INVOICE: 249254717-001
VENDOR TOTALS .00 YTD INVOICED 8,309.36 YTD PAID 1,996.34 11899 VERSEY, DEREK
07/25/25 7460536 P 08/01/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 250725
VENDOR TOTALS 104.00 YTD INVOICED 4,644.00 YTD PAID 104.00 10885 VULCAN MATERIAL WESTERN DIV
07/11/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 572.08 INVOICE: 3916680
07/11/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 87.81 INVOICE: 3916918
07/21/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 949.13 INVOICE: 3988563
07/07/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 242.61 INVOICE: 3871546
07/07/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 219.51 INVOICE: 3872378
07/07/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 353.24 INVOICE: 3872600
07/07/25 26000018 7460537 P 08/01/25 21441000 5325 ASPHALT OPERATIONS 288.10 INVOICE: 3871577
VENDOR TOTALS 3,555.21 YTD INVOICED 117,293.42 YTD PAID 2,712.48 10830 WAXIE SANITARY SUPPLY
07/17/25 7460538 P 08/01/25 10163014 5310 OPERATING MATERIALS & SUP 1,159.36 INVOICE: 83374253
VENDOR TOTALS 5,925.07 YTD INVOICED 103,010.73 YTD PAID 1,159.36 10916 WESTERN EQUIPMENT SERVICE CO
07/14/25 25001195 7460539 P 08/01/25 10163000 8100 FURNITURE & EQUIPMENT 22,952.00 INVOICE: 7037
06/24/25 7460539 P 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 157.00 INVOICE: 7114
VENDOR TOTALS 24,627.23 YTD INVOICED 147,835.72 YTD PAID 23,109.00 12399 WESTERN SYSTEMS, INC
06/18/25 24000617 7460540 P 08/01/25 42242000 5792 TRAFFIC SIGNAL SERVICES 35,014.56 INVOICE: 0000067538
VENDOR TOTALS .00 YTD INVOICED 46,014.56 YTD PAID 35,014.56 13283 WIEDUWILT, BEN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250801 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/25 7460541 P 08/01/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 250702
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 11181 WILSON, ALASTAIR C
06/28/25 7460542 P 08/01/25 10165000 5700 SERVICES 400.00 INVOICE: 250616
VENDOR TOTALS .00 YTD INVOICED 76,872.65 YTD PAID 400.00 13590 WITTE, EDITH
07/14/25 7460543 P 08/01/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250714
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 11038 XYLEM DEWATERING SOLUTIONS,INC
06/27/25 25000986 7460544 P 08/01/25 42341000 5327 HEAVY EQUIPMENT OPERATION 4,136.40 INVOICE: 401429456A
VENDOR TOTALS .00 YTD INVOICED 4,136.40 YTD PAID 4,136.40 REPORT TOTALS 794,851.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 117 794,851.46
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11739 A V AIR QUALITY MGMT DISTRICT
07/25/25 7460545 P 08/08/25 42043000 5413 GOVERNMENT FEES/LICENSES 548.93 INVOICE: AV7608
VENDOR TOTALS 548.93 YTD INVOICED 40,166.05 YTD PAID 548.93 10818 A V COLLISION REPAIRS, INC
07/10/25 26000024 7460546 P 08/08/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 938.71 INVOICE: 18106
VENDOR TOTALS 3,119.14 YTD INVOICED 54,112.00 YTD PAID 938.71 11868 A V PARTNERS FOR HEALTH
06/13/25 25000508 7460547 P 08/08/25 23020070 5656 GRANT EXPENSE 14,887.37 INVOICE: 15
06/13/25 25000508 7460547 P 08/08/25 10120070 5656 GRANT EXPENSE 1,982.51 INVOICE: 15
06/30/25 25000508 7460547 P 08/08/25 23020070 5656 GRANT EXPENSE 14,631.27 INVOICE: 16
06/30/25 25000508 7460547 P 08/08/25 10120070 5656 GRANT EXPENSE 1,948.41 INVOICE: 16
VENDOR TOTALS .00 YTD INVOICED 255,567.93 YTD PAID 33,449.56 11395 A V PEST CONTROL
07/24/25 7460548 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 55038
07/24/25 7460548 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 55044
07/25/25 7460548 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 55063
VENDOR TOTALS 1,475.00 YTD INVOICED 25,591.00 YTD PAID 540.00 10809 A V TRANSIT AUTHORITY
06/30/25 7460549 P 08/08/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 4,500.00 INVOICE: SAP25.Q4
06/30/25 7460549 P 08/08/25 20119000 5710 PROFESSIONAL/TECHNICAL SE 4,500.00 INVOICE: SAP25.Q4
VENDOR TOTALS .00 YTD INVOICED 2,162,051.44 YTD PAID 9,000.00 11170 ACCESSO SHOWARE
06/30/25 25000276 7460550 P 08/08/25 11218000 5361 COMPUTERS SOFTWARE 2,931.55 INVOICE: INV-78955
06/30/25 25000276 7460550 P 08/08/25 11218000 5361 COMPUTERS SOFTWARE 1,272.60 INVOICE: INV-79167
VENDOR TOTALS .00 YTD INVOICED 30,279.05 YTD PAID 4,204.15 13258 ACCO ENGINEERED SYSTEMS INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/11/25 25000773 7460551 P 08/08/25 20369900 8000 CAPITAL IMPROVEMENT 24,889.45 INVOICE: 152499
VENDOR TOTALS 26,592.45 YTD INVOICED 101,592.45 YTD PAID 24,889.45 13438 AGUILAR, ALICIA
06/30/25 7460552 P 08/08/25 10164400 5728 IMPACT PROGRAM 390.00 INVOICE: 30JUNE25AGUILARALICI
VENDOR TOTALS .00 YTD INVOICED 390.00 YTD PAID 390.00 13516 AGUIRRE, GABRIELLA M.
06/30/25 7460553 P 08/08/25 10164400 5728 IMPACT PROGRAM 702.50 INVOICE: 30JUNE25AGUIRREGABRI
VENDOR TOTALS .00 YTD INVOICED 702.50 YTD PAID 702.50 13373 AIR SEA PACKING CHICAGO, LLC
06/11/25 25001241 7460554 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 9,666.50 INVOICE: 751602
VENDOR TOTALS .00 YTD INVOICED 21,743.00 YTD PAID 9,666.50 13359 ALL STAR ELITE SPORTS
07/31/25 7460555 P 08/08/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 265.21 INVOICE: 5263
VENDOR TOTALS 265.21 YTD INVOICED 3,274.25 YTD PAID 265.21 12948 ALLIANT INSURANCE SERVICES, INC
06/30/25 7460556 P 08/08/25 11313200 5410 LIABILITIES INSURANCE 500.00 INVOICE: 3119507
VENDOR TOTALS 2,722,839.43 YTD INVOICED 6,369,440.91 YTD PAID 500.00 13318 ALVARADO, ANDREA
06/30/25 7460557 P 08/08/25 10164400 5728 IMPACT PROGRAM 935.00 INVOICE: 30JUNE25ALVARADOALIC
VENDOR TOTALS .00 YTD INVOICED 1,935.00 YTD PAID 935.00 12668 AMAZON CAPITAL SERVICES INC
07/14/25 7460558 P 08/08/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 108.66 INVOICE: 1HGV-LHCL-FXJX
07/15/25 7460558 P 08/08/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 44.68 INVOICE: 1HLG-H4YK-CDCH
07/25/25 7460558 P 08/08/25 10160000 5310 OPERATING MATERIALS & SUP 133.31 INVOICE: 1F6G-RXLQ-L61K
07/25/25 7460558 P 08/08/25 10160000 5310 OPERATING MATERIALS & SUP 7.61 INVOICE: 1T4J-47QF-LH4R
07/25/25 7460558 P 08/08/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 279.59 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1CWH-FPT3-LFMW
06/29/25 7460558 P 08/08/25 10164400 5728 IMPACT PROGRAM 119.47 INVOICE: 1FYK-1PHQ-YLJM
06/29/25 7460558 P 08/08/25 10164400 5728 IMPACT PROGRAM 320.87 INVOICE: 1PGX-CWPT-3NQY
06/30/25 7460558 P 08/08/25 10164400 5728 IMPACT PROGRAM 37.80 INVOICE: 1Y1J-QQGF-FX9F
07/07/25 7460558 P 08/08/25 10164400 5310 OPERATING MATERIALS & SUP 131.25 INVOICE: 16Y1-RT74-DW3N
07/03/25 7460558 P 08/08/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 40.04 INVOICE: 1RKX-YW4N-MKX4
06/30/25 7460558 P 08/08/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 50.40 INVOICE: 1NXK-QTXR-K7DF
06/30/25 7460558 P 08/08/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 420.88 INVOICE: 1T3C-TL33-LMDD
07/15/25 7460558 P 08/08/25 10141000 5790 REPAIR & MAINTENANCE SERV 382.15 INVOICE: 1GJ4-D7XH-QMVV
07/22/25 7460558 P 08/08/25 10141000 5790 REPAIR & MAINTENANCE SERV -382.15 INVOICE: 11N3-LHMV-VGLW
07/28/25 7460558 P 08/08/25 10163000 5310 OPERATING MATERIALS & SUP 171.96 INVOICE: 13PH-XXWG-F3P6
07/25/25 7460558 P 08/08/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 468.52 INVOICE: 1MMW-4F4W-LNWC
07/29/25 7460558 P 08/08/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 40.28 INVOICE: 1WL3-VLN4-7VNW
07/24/25 7460558 P 08/08/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 119.71 INVOICE: 19FV-LGMH-F3HN
07/30/25 7460558 P 08/08/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 121.57 INVOICE: 1L46-FYXG-LHLN
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 61.56 INVOICE: 1RJY-N941-7VR1
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 97.26 INVOICE: 14H6-1JWR-79P3
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 11.11 INVOICE: 1YTQ-WNMT-1LPG
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 46.68 INVOICE: 1TGD-VM6Q-C33D
06/30/25 7460558 P 08/08/25 10162026 5310 OPERATING MATERIALS & SUP 953.10 INVOICE: 113J-M9TJ-DVVV
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 993.17 INVOICE: 1J7L-6DWQ-JNDK
06/30/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 700.62 INVOICE: 11V3-THW3-GL7R
06/27/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 931.36 INVOICE: 17TT-JF4T-4GC7
06/27/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 559.42 INVOICE: 1DLG-YLV3-Y7PJ
06/28/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 617.66 INVOICE: 1RPD-LKF6-WJNN
06/24/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 813.99 INVOICE: 1PQ7-DCFN-WMCQ
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/28/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 130.05 INVOICE: 1KV4-LXLP-D9DK
06/24/25 7460558 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 80.21 INVOICE: 1T3C-TL33-HY1T
07/31/25 7460558 P 08/08/25 10163000 5310 OPERATING MATERIALS & SUP 169.57 INVOICE: 1Q1F-N91D-X9Y6
07/30/25 7460558 P 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 293.57 INVOICE: 1VJ3-YXTW-LYXW
07/25/25 7460558 P 08/08/25 10130000 5310 OPERATING MATERIALS & SUP 66.94 INVOICE: 1DRG-WW7H-DQVG
07/25/25 7460558 P 08/08/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 110.04 INVOICE: 1NHD-CCQH-F1X4
07/25/25 7460558 P 08/08/25 10130000 5310 OPERATING MATERIALS & SUP 229.06 INVOICE: 13PV-FCJX-F13C
07/22/25 7460558 P 08/08/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 312.55 INVOICE: 19FV-LGMH-DFXG
07/29/25 7460558 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 41.11 INVOICE: 1MQR-NKKQ-917X
07/31/25 7460558 P 08/08/25 10130000 5310 OPERATING MATERIALS & SUP 181.28 INVOICE: 1MHJ-VH6J-WDJD
VENDOR TOTALS 8,027.22 YTD INVOICED 230,406.80 YTD PAID 10,016.91 13031 ANCHETA, NATHANIEL
06/24/25 7460559 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,740.00 INVOICE: 250624
VENDOR TOTALS .00 YTD INVOICED 2,240.00 YTD PAID 1,740.00 10821 ANDY GUMP, INC
07/28/25 7460560 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1255728
VENDOR TOTALS 209.59 YTD INVOICED 53,068.00 YTD PAID 45.39 13319 ARDON, YAJAYRA
06/30/25 7460561 P 08/08/25 10164400 5728 IMPACT PROGRAM 692.50 INVOICE: 30JUNE25ARDONYAJAYRA
VENDOR TOTALS 1,000.00 YTD INVOICED 2,692.50 YTD PAID 692.50 11840 ARROW TRANSIT MIX INC
07/24/25 26000068 7460562 P 08/08/25 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 49088
VENDOR TOTALS 5,382.94 YTD INVOICED 104,402.00 YTD PAID 1,323.56 13279 ARTADI, MANUE JARAD
07/29/25 7460563 P 08/08/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 350.00 INVOICE: 250821
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 13584 BACH, CARRIE
06/30/25 7460564 P 08/08/25 10164400 5728 IMPACT PROGRAM 392.50 INVOICE: 30JUNE25BACHCARRIE
VENDOR TOTALS .00 YTD INVOICED 392.50 YTD PAID 392.50 11119 BLUETRITON BRANDS INC
07/23/25 7460565 P 08/08/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 203.76 INVOICE: 05G8710279744
VENDOR TOTALS 203.76 YTD INVOICED 748.77 YTD PAID 203.76 11116 BREMER WHYTE BROWN & O'MEARA
06/30/25 7460566 P 08/08/25 11313200 5740 LEGAL SERVICES 351.50 INVOICE: 16-6150.0201
VENDOR TOTALS .00 YTD INVOICED 427,323.28 YTD PAID 351.50 13455 BROWN, NAYLANI
06/30/25 7460567 P 08/08/25 10164400 5728 IMPACT PROGRAM 332.50 INVOICE: 30JUNE25BROWNNAYLANI
VENDOR TOTALS .00 YTD INVOICED 332.50 YTD PAID 332.50 11879 CA WATER ENVIRONMENTAL ASSN
08/05/25 7460568 P 08/08/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 427508SF
08/05/25 7460568 P 08/08/25 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: 314128JL
VENDOR TOTALS 370.00 YTD INVOICED 5,043.00 YTD PAID 370.00 13632 CALIFORNIA OF PUBLIC INFORMATION OFFICIALS
06/30/25 7460569 P 08/08/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 190.00 INVOICE: INV-867
VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 190.00 10859 CARRIER COMMUNICATIONS
07/01/25 7460570 P 08/08/25 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39631
08/01/25 7460570 P 08/08/25 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39641
VENDOR TOTALS 1,472.04 YTD INVOICED 10,728.89 YTD PAID 1,472.04 13324 CARRILLO, EVELYN ALYSSANDRA
06/30/25 7460571 P 08/08/25 10164400 5728 IMPACT PROGRAM 942.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30JUNE25CARRILLOEVEL
VENDOR TOTALS .00 YTD INVOICED 942.50 YTD PAID 942.50 10804 CARROT TOP INDUSTRIES INC
07/24/25 7460572 P 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 921.48 INVOICE: INV142944
VENDOR TOTALS 921.48 YTD INVOICED 8,948.06 YTD PAID 921.48 12409 CHALLENGER SPORTS CORP
07/20/25 7460573 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 891.00 INVOICE: 250728
VENDOR TOTALS 891.00 YTD INVOICED 4,222.80 YTD PAID 891.00 11283 CHARGEPOINT INC
06/30/25 25001339 7460574 P 08/08/25 50142000 5793 EMERGENCY DAMAGE REPAIRS 6,807.09 INVOICE: IN326768
VENDOR TOTALS .00 YTD INVOICED 30,887.79 YTD PAID 6,807.09 11140 CHICAGO TITLE COMPANY
06/30/25 7460575 P 08/08/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 4.00 INVOICE: FCPF-0912406686
VENDOR TOTALS 1,000.00 YTD INVOICED 168,361.00 YTD PAID 4.00 10844 CLARK AND HOWARD
07/14/25 26000082 7460576 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 275.00 INVOICE: 46662
VENDOR TOTALS 275.00 YTD INVOICED 5,055.00 YTD PAID 275.00 13457 CLARK, MARTIN HUMBERTO
06/30/25 7460577 P 08/08/25 10164400 5728 IMPACT PROGRAM 255.00 INVOICE: 30JUNE25CLARKMARTIN
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 12171 DANA SAFETY SUPPLY
07/21/25 26000080 7460578 P 08/08/25 11144000 5322 VEHICLE UPFITTING 288.14 INVOICE: 972534
07/22/25 26000080 7460578 P 08/08/25 11144000 5322 VEHICLE UPFITTING 2,069.25 INVOICE: 972748
VENDOR TOTALS 2,357.39 YTD INVOICED 7,143.77 YTD PAID 2,357.39 10832 DELTA LIQUID ENERGY
07/07/25 26000046 7460579 P 08/08/25 11144000 5314 FUEL 23.44 INVOICE: 33463
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/14/25 26000046 7460579 P 08/08/25 11144000 5314 FUEL 13.12 INVOICE: 33523
07/21/25 26000046 7460580 P 08/08/25 11144000 5314 FUEL 20.46 INVOICE: 0033583
VENDOR TOTALS 122.11 YTD INVOICED 1,661.68 YTD PAID 57.02 11104 DEPT OF INDUSTRIAL RELATIONS
07/17/25 7460581 P 08/08/25 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2189422 SB
VENDOR TOTALS 225.00 YTD INVOICED 1,250.00 YTD PAID 225.00 10867 DESERT LOCK COMPANY
07/30/25 7460582 P 08/08/25 10163005 5790 REPAIR & MAINTENANCE SERV 377.28 INVOICE: 70453
VENDOR TOTALS 377.28 YTD INVOICED 56,876.55 YTD PAID 377.28 10266 DIAMOND FORD
07/24/25 26000026 7460583 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 892.54 INVOICE: 602347
VENDOR TOTALS 892.54 YTD INVOICED 80,921.17 YTD PAID 892.54 11142 DIAZ, BRANDON
07/20/25 7460584 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 367.50 INVOICE: 250728
VENDOR TOTALS 367.50 YTD INVOICED 7,997.50 YTD PAID 367.50 13633 DRUCKER, VICTORIA
06/30/25 7460585 P 08/08/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11549 EFFERSON, DEENA M
07/20/25 7460586 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 279.00 INVOICE: 250728
VENDOR TOTALS 279.00 YTD INVOICED 2,844.00 YTD PAID 279.00 11103 ENTERTAINMENTMAX, INC
08/01/25 26000124 7460587 P 08/08/25 10167021 5700 SERVICES 2,750.00 INVOICE: 251108DEP
08/01/25 26000123 7460588 P 08/08/25 10167021 5700 SERVICES 2,500.00 INVOICE: 260213DEP
VENDOR TOTALS 5,250.00 YTD INVOICED 20,350.00 YTD PAID 5,250.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13390 EQUIPMENTSHARE.COM INC
07/28/25 7460589 P 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 786.84 INVOICE: LCS-5527365-0000
VENDOR TOTALS 786.84 YTD INVOICED 5,945.29 YTD PAID 786.84 13325 ERFLE, JACOB FRANKLIN
06/30/25 7460590 P 08/08/25 10164400 5728 IMPACT PROGRAM 365.00 INVOICE: 30JUNE25ERFLEJACOB
VENDOR TOTALS .00 YTD INVOICED 365.00 YTD PAID 365.00 13330 ERFLE, LINCOLN JOHN
06/30/25 7460591 P 08/08/25 10164400 5728 IMPACT PROGRAM 365.00 INVOICE: 30JUNE25ERFLELINCOLN
VENDOR TOTALS .00 YTD INVOICED 365.00 YTD PAID 365.00 13450 ESCALANTE, ANGELINA ANNABELLA
06/30/25 7460592 P 08/08/25 10164400 5728 IMPACT PROGRAM 460.00 INVOICE: 30JUNE25ESCALANTEANG
VENDOR TOTALS .00 YTD INVOICED 460.00 YTD PAID 460.00 11028 FAMCON PIPE & SUPPLY, INC
07/21/25 7460593 P 08/08/25 42343000 5310 OPERATING MATERIALS & SUP 540.68 INVOICE: S100159842.001
VENDOR TOTALS 540.68 YTD INVOICED 11,215.11 YTD PAID 540.68 11014 FEDERAL EXPRESS CORPORATION
07/25/25 7460594 P 08/08/25 10160000 5311 POSTAGE 83.30 INVOICE: 8-934-37213
08/01/25 7460594 P 08/08/25 10121000 5311 POSTAGE 127.81 INVOICE: 8-941-44943
07/18/25 7460594 P 08/08/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 41.48 INVOICE: 8-927-91143
VENDOR TOTALS 252.59 YTD INVOICED 4,588.87 YTD PAID 252.59 13061 FIGUEROA, JESZIKAH RENEE
06/30/25 7460595 P 08/08/25 10164400 5728 IMPACT PROGRAM 582.50 INVOICE: 30JUNE25FIGUEROAJESZ
VENDOR TOTALS .00 YTD INVOICED 3,582.50 YTD PAID 582.50 13062 FIGUEROA, DYLEN LUKAS
06/30/25 7460596 P 08/08/25 10164400 5728 IMPACT PROGRAM 485.00 INVOICE: 30JUNE25FIGUEROADYLE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,485.00 YTD PAID 485.00 11877 FISH WINDOW CLEANING
07/22/25 7460597 P 08/08/25 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-133349
VENDOR TOTALS 328.00 YTD INVOICED 6,578.00 YTD PAID 328.00 12057 FLORES, HECTOR MICHAEL
07/28/25 7460598 P 08/08/25 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250812
VENDOR TOTALS 387.00 YTD INVOICED 1,042.24 YTD PAID 387.00 11334 FRANKLIN TRUCK PARTS INC
07/25/25 26000111 7460599 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 59.33 INVOICE: AV97290
07/29/25 26000111 7460599 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 152.16 INVOICE: AV97317
VENDOR TOTALS 270.82 YTD INVOICED 13,484.45 YTD PAID 211.49 13574 GALINDO, HUMBERTO JOSUE
06/30/25 7460600 P 08/08/25 10164400 5728 IMPACT PROGRAM 725.00 INVOICE: 30JUNE25GALINDOHUMBE
VENDOR TOTALS .00 YTD INVOICED 725.00 YTD PAID 725.00 13453 GAMBOA, OLIVIA
06/30/25 7460601 P 08/08/25 10164400 5728 IMPACT PROGRAM 137.50 INVOICE: 30JUNE25GAMBOAOLIVIA
VENDOR TOTALS .00 YTD INVOICED 137.50 YTD PAID 137.50 13416 GARCIA, ASHLEY
06/30/25 7460602 P 08/08/25 10164400 5728 IMPACT PROGRAM 462.50 INVOICE: 30JUNE25GARCIAASHLEY
VENDOR TOTALS .00 YTD INVOICED 1,462.50 YTD PAID 462.50 10816 GEORGE'S CLEANERS
06/30/25 7460603 P 08/08/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 698.00 INVOICE: 250203
06/30/25 7460603 P 08/08/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 21.00 INVOICE: 25168-945
06/30/25 7460603 P 08/08/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 49.50 INVOICE: 25126-462
06/30/25 7460603 P 08/08/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 172.50 INVOICE: 25049-607
06/30/25 7460603 P 08/08/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 456.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25042-230
VENDOR TOTALS .00 YTD INVOICED 1,722.75 YTD PAID 1,397.75 12664 GEORGE, MISHA
07/15/25 26000119 7460604 P 08/08/25 10115100 5341 PEG EXPENSE 2,000.00 INVOICE: 06
VENDOR TOTALS 2,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11321 GET HOOKED CRANE SERVICE INC
07/14/25 7460605 P 08/08/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,780.00 INVOICE: 18133
VENDOR TOTALS 2,280.00 YTD INVOICED 22,077.40 YTD PAID 1,780.00 10278 GLOBAL MUSIC RIGHTS, LLC
07/01/25 26000115 7460606 P 08/08/25 10167021 5400 DUES & MEMBERSHIPS 2,000.00 INVOICE: INV-GMR-114593
VENDOR TOTALS 2,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 13627 GODINEZ, NATHANIEL
06/30/25 7460607 P 08/08/25 10164400 5728 IMPACT PROGRAM 552.50 INVOICE: 30JUNE25GODINEZNATHA
VENDOR TOTALS .00 YTD INVOICED 552.50 YTD PAID 552.50 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/25 25000778 7460608 P 08/08/25 41149900 8000 CAPITAL IMPROVEMENT 1,612.54 INVOICE: 07.2025.02
06/30/25 25000692 7460608 P 08/08/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,428.00 INVOICE: 08.2025.11
VENDOR TOTALS .00 YTD INVOICED 109,607.42 YTD PAID 3,040.54 13101 GOMEZ, JORGE
07/30/25 7460609 P 08/08/25 10164400 5700 SERVICES 500.00 INVOICE: 189984-000249
VENDOR TOTALS 500.00 YTD INVOICED 2,900.00 YTD PAID 500.00 13600 GOODHART COFFEE LLC
07/02/25 26000070 7460610 P 08/08/25 10115000 5700 SERVICES 3,074.31 INVOICE: IN-4071
VENDOR TOTALS 3,074.31 YTD INVOICED 3,074.31 YTD PAID 3,074.31 13485 GUILLEN, DIEGO
06/30/25 7460611 P 08/08/25 10164400 5728 IMPACT PROGRAM 937.50 INVOICE: 30JUNE25GUILLENDIEGO
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 937.50 YTD PAID 937.50 10684 GUZMAN, MIKAYLA
06/30/25 7460612 P 08/08/25 10164400 5728 IMPACT PROGRAM 352.50 INVOICE: 30JUNE25GUZMANMIKAYL
VENDOR TOTALS .00 YTD INVOICED 1,352.50 YTD PAID 352.50 11309 H W HUNTER, INC
07/16/25 26000110 7460613 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 958.53 INVOICE: 661879RR2W
07/22/25 26000110 7460613 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 298.15 INVOICE: 662015RR2W
VENDOR TOTALS 1,256.68 YTD INVOICED 72,881.66 YTD PAID 1,256.68 13392 HALL ENERGY LAW PC
06/30/25 7460614 P 08/08/25 84591700 5740 LEGAL SERVICES 405.00 INVOICE: 2020011094
VENDOR TOTALS .00 YTD INVOICED 15,255.00 YTD PAID 405.00 13195 HARRIS, XAVIER E
06/30/25 7460615 P 08/08/25 10164400 5728 IMPACT PROGRAM 142.50 INVOICE: 30JUNE25HARRISXAVIER
VENDOR TOTALS .00 YTD INVOICED 1,142.50 YTD PAID 142.50 13131 HARTANTO, HUDSON
06/30/25 7460616 P 08/08/25 10164400 5728 IMPACT PROGRAM 217.50 INVOICE: 30JUNE25HARTANTOHUDS
VENDOR TOTALS .00 YTD INVOICED 1,217.50 YTD PAID 217.50 13218 HARTANTO, WINSTON
06/30/25 7460617 P 08/08/25 10164400 5728 IMPACT PROGRAM 145.00 INVOICE: 30JUNE25HARTANTOWINS
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00 11412 HDL COREN & CONE
07/28/25 26000141 7460618 P 08/08/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,308.43 INVOICE: SIN052685
VENDOR TOTALS 6,308.43 YTD INVOICED 31,885.42 YTD PAID 6,308.43 13077 IRIS GROUP HOLDINGS LLC
07/17/25 7460619 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 159263620
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,511.21 YTD INVOICED 9,850.67 YTD PAID 57.82 11958 J P POOLS
07/24/25 7460620 P 08/08/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,588.25 INVOICE: 2025/24
07/24/25 7460620 P 08/08/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,100.00 INVOICE: 2025/25
07/24/25 7460620 P 08/08/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,695.00 INVOICE: 2025/26
06/17/25 7460620 P 08/08/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 2025/17
06/17/25 7460620 P 08/08/25 41369900 8000 CAPITAL IMPROVEMENT 1,850.00 INVOICE: 2025/18
VENDOR TOTALS 8,795.75 YTD INVOICED 174,909.25 YTD PAID 7,833.25 13327 JOHNSON, DONOVAN
06/30/25 7460621 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,177.50 INVOICE: 30JUNE25JOHNSONDONOV
VENDOR TOTALS 1,000.00 YTD INVOICED 2,177.50 YTD PAID 1,177.50 11983 JOHNSON, TIFFANY
06/30/25 25000187 7460622 P 08/08/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,071.44 INVOICE: 250618
VENDOR TOTALS .00 YTD INVOICED 130,448.18 YTD PAID 6,071.44 13456 JORDAN, ABIGAIL IVONNY
06/30/25 7460623 P 08/08/25 10164400 5728 IMPACT PROGRAM 207.50 INVOICE: 30JUNE25JORDANABIGAI
VENDOR TOTALS .00 YTD INVOICED 207.50 YTD PAID 207.50 13619 J.S. HELD LLC
07/08/25 7460624 P 08/08/25 11313200 5740 LEGAL SERVICES 1,000.00 INVOICE: JSH#250501706PEREZ
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11563 JUST US ENTERTAINMENT LLC
07/05/25 7460625 P 08/08/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 303
07/19/25 7460625 P 08/08/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 304
VENDOR TOTALS 800.00 YTD INVOICED 1,400.00 YTD PAID 800.00 12924 JUSTFOIA, INC
07/01/25 26000114 7460626 P 08/08/25 11218000 5361 COMPUTERS SOFTWARE 11,152.90 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RN23299
VENDOR TOTALS 11,152.90 YTD INVOICED 22,449.70 YTD PAID 11,152.90 11800 L A CO DEPT ANIMAL CARE&CONTRL
06/30/25 25000488 7460627 P 08/08/25 10131000 5780 ANIMAL CONTROL 337,519.15 INVOICE: 250725
VENDOR TOTALS .00 YTD INVOICED 4,335,696.73 YTD PAID 337,519.15 10745 L A CO SHERIFF'S DEPT
06/30/25 7460628 P 08/08/25 10131000 5750 SHERIFFS CONTRACT 2,401,638.05 INVOICE: 253686TZ
06/30/25 7460628 P 08/08/25 10131000 5410 LIABILITIES INSURANCE 296,907.50 INVOICE: 253686TZ
VENDOR TOTALS .00 YTD INVOICED 38,587,574.69 YTD PAID 2,698,545.55 10746 L A CO WATERWORKS
06/30/25 7460630 P 08/08/25 84591700 5802 WATER 1,073.34 INVOICE: 7246580
06/30/25 7460629 P 08/08/25 10163000 5802 WATER 12,142.88 INVOICE: 250808
06/30/25 7460629 P 08/08/25 21426000 5802 WATER 4,097.67 INVOICE: 250808
06/30/25 7460629 P 08/08/25 42126000 5802 WATER 22,481.96 INVOICE: 250808
06/30/25 7460629 P 08/08/25 42126000 5802 WATER 241.30 INVOICE: 250808
VENDOR TOTALS 17,378.90 YTD INVOICED 1,599,033.70 YTD PAID 40,037.15 10743 LANCASTER PLUMBING SUPPLIES INC
07/15/25 7460631 P 08/08/25 10163014 5790 REPAIR & MAINTENANCE SERV 111.38 INVOICE: U1085977
07/23/25 7460631 P 08/08/25 10163099 5790 REPAIR & MAINTENANCE SERV 184.00 INVOICE: U1086215
VENDOR TOTALS 566.92 YTD INVOICED 7,902.50 YTD PAID 295.38 12968 LANCASTER PROMENADE, LLC
07/01/25 26000042 7460632 P 08/08/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-07-25
VENDOR TOTALS 600.00 YTD INVOICED 3,000.00 YTD PAID 600.00 10337 LOGICALIS INC
07/25/25 26000017 7460633 P 08/08/25 11218000 5360 COMPUTERS HARDWARE 74,352.13 INVOICE: IN242275
07/23/25 25001303 7460633 P 08/08/25 11218000 5360 COMPUTERS HARDWARE 5,609.04 INVOICE: IN242164
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/25 7460633 P 08/08/25 11218000 5360 COMPUTERS HARDWARE 58.55 INVOICE: IN242164
VENDOR TOTALS 80,019.72 YTD INVOICED 478,954.46 YTD PAID 80,019.72 11332 LOOMIS
07/31/25 7460634 P 08/08/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,503.01 INVOICE: 13779815
VENDOR TOTALS 1,503.01 YTD INVOICED 21,896.78 YTD PAID 1,503.01 13452 LORENZANA, KATHLEEN
06/30/25 7460635 P 08/08/25 10164400 5728 IMPACT PROGRAM 132.50 INVOICE: 30JUNE25LORENZANAKAT
VENDOR TOTALS .00 YTD INVOICED 132.50 YTD PAID 132.50 13626 LUGO, LEANNA AVALOS
06/30/25 7460636 P 08/08/25 10164400 5728 IMPACT PROGRAM 680.00 INVOICE: 30JUNE25AVALOSLUGOLE
VENDOR TOTALS .00 YTD INVOICED 680.00 YTD PAID 680.00 12480 LUMI EVENT SERVICES, LLC
07/02/25 26000089 7460637 P 08/08/25 19911000 5319 DONATIONS EXPENSE 8,000.00 INVOICE: 26
VENDOR TOTALS 8,000.00 YTD INVOICED 14,175.00 YTD PAID 8,000.00 13601 LUNA, CYNTHIA J
07/16/25 7460638 P 08/08/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 000001
VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 850.00 13454 MARKOS, SALAM
06/30/25 7460639 P 08/08/25 10164400 5728 IMPACT PROGRAM 207.50 INVOICE: 30JUNE25MARKOSSALAM
VENDOR TOTALS .00 YTD INVOICED 207.50 YTD PAID 207.50 13583 MARTINEZ, ANDREA ALVINA VALDOVINOS
06/30/25 7460640 P 08/08/25 10164400 5728 IMPACT PROGRAM 442.50 INVOICE: 30JUNE25VALDOVINOSAN
VENDOR TOTALS .00 YTD INVOICED 442.50 YTD PAID 442.50 13280 MARTINEZ, HECTOR
07/28/25 7460641 P 08/08/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 700.00 INVOICE: 250807
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 10528 MCKAY, TAMARA
07/07/25 7460642 P 08/08/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 0000794
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11942 MINUTEMAN PRESS
07/25/25 26000020 7460643 P 08/08/25 50191000 5310 OPERATING MATERIALS & SUP 522.24 INVOICE: 80261
07/23/25 7460643 P 08/08/25 10164024 5315 UNIFORMS 467.14 INVOICE: 80195
06/30/25 7460643 P 08/08/25 21441000 5318 TIDE CLEAN UPS 42.60 INVOICE: 78902
07/08/25 7460643 P 08/08/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 807.83 INVOICE: 79918
07/25/25 7460643 P 08/08/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 364.93 INVOICE: 80238
06/30/25 7460643 P 08/08/25 10164400 5728 IMPACT PROGRAM 630.23 INVOICE: 80347
06/30/25 7460643 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,987.27 INVOICE: 80403
VENDOR TOTALS 7,819.58 YTD INVOICED 304,670.87 YTD PAID 4,822.24 10741 MONTE VISTA CAR WASH
06/25/25 7460644 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 1,775.00 INVOICE: 407881
VENDOR TOTALS .00 YTD INVOICED 13,762.00 YTD PAID 1,775.00 13628 MONTOYA, CATHERINE MICHELLE
07/13/25 7460645 P 08/08/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 07172025-001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12357 NATIONAL PEN CO., LLC
06/30/25 7460646 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 429.09 INVOICE: 114252106
06/30/25 7460646 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 281.97 INVOICE: 114252612
06/30/25 7460646 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 467.28 INVOICE: 114254861
06/30/25 7460646 P 08/08/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 728.79 INVOICE: 114255067
VENDOR TOTALS .00 YTD INVOICED 3,399.86 YTD PAID 1,907.13 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13083 NHA ADVISORS, LLC
07/01/25 26000073 7460647 P 08/08/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,550.00 INVOICE: 01767
VENDOR TOTALS 2,550.00 YTD INVOICED 17,681.25 YTD PAID 2,550.00 13411 NKWOCHA, MILES
06/30/25 7460648 P 08/08/25 10164400 5728 IMPACT PROGRAM 402.50 INVOICE: 30JUNE25NKWOCHAMILES
VENDOR TOTALS .00 YTD INVOICED 402.50 YTD PAID 402.50 13193 O'REILLY AUTO ENTERPRISES LLC
07/10/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 93.41 INVOICE: 6748-138199
07/11/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 10.28 INVOICE: 6748-138472
07/17/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 8.90 INVOICE: 6748-139575
07/15/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 7.91 INVOICE: 6748-139176
07/25/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 218.53 INVOICE: 6748-141119
07/24/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 9.13 INVOICE: 6748-140912
07/31/25 26000010 7460649 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 16.22 INVOICE: 6748-142298
VENDOR TOTALS 687.27 YTD INVOICED 6,745.81 YTD PAID 364.38 12659 OLOWOOKERE, OLUWAMAYOWA JOSEPH
06/30/25 7460650 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,082.50 INVOICE: 30JUNE25OLOWOOKEREOL
VENDOR TOTALS .00 YTD INVOICED 1,082.50 YTD PAID 1,082.50 12927 ORANTES, MARLEEN
06/30/25 7460651 P 08/08/25 10164400 5728 IMPACT PROGRAM 555.00 INVOICE: 30JUNE25ORANTESMARLE
VENDOR TOTALS .00 YTD INVOICED 2,555.00 YTD PAID 555.00 11677 P E R S LONG TERM CARE PROGRAM
07/14/25 7460652 P 08/08/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15758144
VENDOR TOTALS 7,898.39 YTD INVOICED 105,985.27 YTD PAID 478.43 13461 PADILLA, CHRISTOPHER
06/30/25 7460653 P 08/08/25 10164400 5728 IMPACT PROGRAM 152.50 INVOICE: 30JUNE25PADILLACHRIS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 152.50 YTD PAID 152.50 12791 PARENTSQUARE INC
07/01/25 26000140 7460654 P 08/08/25 10162200 5400 DUES & MEMBERSHIPS 3,780.00 INVOICE: 2024-19388
VENDOR TOTALS 3,780.00 YTD INVOICED 7,380.00 YTD PAID 3,780.00 11386 PAVEMENT ENGINEERING INC
06/10/25 25001295 7460655 P 08/08/25 22049900 8000 CAPITAL IMPROVEMENT 13,815.00 INVOICE: 2505-086
VENDOR TOTALS .00 YTD INVOICED 348,216.25 YTD PAID 13,815.00 13460 PEREZ, ARAM
06/30/25 7460656 P 08/08/25 10164400 5728 IMPACT PROGRAM 837.50 INVOICE: 30JUNE25PEREZARAM
VENDOR TOTALS .00 YTD INVOICED 837.50 YTD PAID 837.50 13459 PEREZ, ISRAEL
06/30/25 7460657 P 08/08/25 10164400 5728 IMPACT PROGRAM 790.00 INVOICE: 30JUNE25PEREZISRAEL
VENDOR TOTALS .00 YTD INVOICED 790.00 YTD PAID 790.00 12148 PETES ROAD SERVICE, INC
07/29/25 26000025 7460658 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0855899-00
VENDOR TOTALS 3,288.76 YTD INVOICED 36,325.81 YTD PAID 40.79 10729 PFEFFER, MARNIE
07/20/25 7460659 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 84.00 INVOICE: 250728
VENDOR TOTALS 84.00 YTD INVOICED 504.00 YTD PAID 84.00 13413 PINA, ALYSSA
06/30/25 7460660 P 08/08/25 10164400 5728 IMPACT PROGRAM 112.50 INVOICE: 30JUNE25PINAALYSSA
VENDOR TOTALS .00 YTD INVOICED 1,112.50 YTD PAID 112.50 13329 PINEDA, DANIEL J.
06/30/25 7460661 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,217.50 INVOICE: 30JUNE25PINEDADANIEL
VENDOR TOTALS .00 YTD INVOICED 1,217.50 YTD PAID 1,217.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11057 PUMPMAN LLC
07/30/25 26000039 7460662 P 08/08/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,440.00 INVOICE: 130002374
VENDOR TOTALS 2,440.00 YTD INVOICED 232,397.44 YTD PAID 2,440.00 13447 QARMOUT, PANAYIOTA
06/30/25 7460663 P 08/08/25 10164400 5728 IMPACT PROGRAM 410.00 INVOICE: 30JUNE25QARMOUTPANAY
VENDOR TOTALS 1,000.00 YTD INVOICED 2,410.00 YTD PAID 410.00 12658 QARMOUT, PHOTINI N.
06/30/25 7460664 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 30JUNE25QARMOUTPHOTI
VENDOR TOTALS .00 YTD INVOICED 2,015.00 YTD PAID 1,015.00 10975 QUINN COMPANY
07/24/25 26000113 7460665 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 12.46 INVOICE: PC820504321
07/07/25 26000113 7460665 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 69.49 INVOICE: PC820503599
07/08/25 26000113 7460665 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 303.78 INVOICE: PC820503681
07/09/25 26000113 7460665 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 154.95 INVOICE: PC820503739
VENDOR TOTALS 540.68 YTD INVOICED 561,034.91 YTD PAID 540.68 13458 QUINTERO, MATTHEW
06/30/25 7460666 P 08/08/25 10164400 5728 IMPACT PROGRAM 100.00 INVOICE: 30JUNE25QUINTEROMATT
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/30/25 25000825 7460667 P 08/08/25 10160000 5700 SERVICES 757.50 INVOICE: 122538
06/30/25 25001157 7460667 P 08/08/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 122546
VENDOR TOTALS .00 YTD INVOICED 40,467.50 YTD PAID 3,257.50 12656 RANGEL, EMILY
06/30/25 7460668 P 08/08/25 10164400 5728 IMPACT PROGRAM 587.50 INVOICE: 30JUNE25RANGELEMILY
VENDOR TOTALS .00 YTD INVOICED 587.50 YTD PAID 587.50 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460669 P 08/08/25 10130000 5920 TRAINING 456.00 INVOICE: X25-66-ZLPD
VENDOR TOTALS .00 YTD INVOICED 545.00 YTD PAID 456.00 13414 RODRIGUEZ, ISABELLA
06/30/25 7460670 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,065.00 INVOICE: 30JUNE25RODRIGUEZISA
VENDOR TOTALS .00 YTD INVOICED 2,065.00 YTD PAID 1,065.00 13412 ROMERO, YULISSA CRISTAL LOPEZ
06/30/25 7460671 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,070.00 INVOICE: 30JUNE25ROMEROLOPEZY
VENDOR TOTALS .00 YTD INVOICED 1,070.00 YTD PAID 1,070.00 10877 RUIZ, LINDA
07/20/25 7460672 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 346.50 INVOICE: 250728
VENDOR TOTALS 346.50 YTD INVOICED 3,489.50 YTD PAID 346.50 13415 SANCHEZ, LAURYN
06/30/25 7460673 P 08/08/25 10164400 5728 IMPACT PROGRAM 227.50 INVOICE: 30JUNE25SANCHEZLAURY
VENDOR TOTALS .00 YTD INVOICED 227.50 YTD PAID 227.50 13408 SANTOS, ATHZIRI
06/30/25 7460674 P 08/08/25 10164400 5728 IMPACT PROGRAM 340.00 INVOICE: 30JUNE25SANTOSATHZIR
VENDOR TOTALS .00 YTD INVOICED 340.00 YTD PAID 340.00 13407 SERAFIN, ISABELLA
06/30/25 7460675 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,087.50 INVOICE: 30JUNE25SERAFINISABE
VENDOR TOTALS .00 YTD INVOICED 1,087.50 YTD PAID 1,087.50 11016 SHAWNS PAINTING LLC
07/21/25 26000033 7460676 P 08/08/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 55
VENDOR TOTALS 2,200.00 YTD INVOICED 91,903.37 YTD PAID 2,200.00 13410 SHERMAN, SAVANNAH
06/30/25 7460677 P 08/08/25 10164400 5728 IMPACT PROGRAM 450.00 INVOICE: 30JUNE25SHERMANSAVAN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00 10980 SHI INTERNATIONAL CORP
07/28/25 26000055 7460678 P 08/08/25 11218000 5361 COMPUTERS SOFTWARE 3,744.80 INVOICE: B20055335
VENDOR TOTALS 117,044.80 YTD INVOICED 1,326,965.06 YTD PAID 3,744.80 13557 SMG FOOD AND BEVERAGE, LLC DBA SAVOR
06/18/25 7460679 P 08/08/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00022
06/30/25 7460679 P 08/08/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 757.50 INVOICE: A00023
07/05/25 7460679 P 08/08/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00031
07/19/25 7460679 P 08/08/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00032
07/26/25 7460679 P 08/08/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00033
VENDOR TOTALS 1,136.25 YTD INVOICED 2,272.50 YTD PAID 2,272.50 10776 SMITH PIPE & SUPPLY INC
07/21/25 7460680 P 08/08/25 10163097 5790 REPAIR & MAINTENANCE SERV 86.44 INVOICE: 4284546
07/21/25 7460680 P 08/08/25 10163097 5790 REPAIR & MAINTENANCE SERV 28.82 INVOICE: 4284549
07/22/25 7460680 P 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 244.34 INVOICE: 4285019
07/22/25 7460680 P 08/08/25 10163014 5790 REPAIR & MAINTENANCE SERV 646.82 INVOICE: 4285025
07/23/25 7460680 P 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 659.26 INVOICE: 4285498
07/24/25 7460680 P 08/08/25 10163005 5790 REPAIR & MAINTENANCE SERV 995.71 INVOICE: 4285922
07/24/25 7460680 P 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 474.29 INVOICE: 4285926
07/28/25 7460680 P 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 749.81 INVOICE: 4287074
07/29/25 7460680 P 08/08/25 10163097 5790 REPAIR & MAINTENANCE SERV 63.19 INVOICE: 4287522
VENDOR TOTALS 6,911.52 YTD INVOICED 60,851.66 YTD PAID 3,948.68 10831 SO CA EDISON
08/07/25 7460681 P 08/08/25 10100000 1115 DUE FROM LANC AUTO MALL 1,664.18 INVOICE: 250808
08/07/25 7460681 P 08/08/25 10163000 5804 ELECTRIC 39,886.08 INVOICE: 250808
08/07/25 7460681 P 08/08/25 21426000 5804 ELECTRIC 17.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250808
08/07/25 7460681 P 08/08/25 42242000 5804 ELECTRIC 465.40 INVOICE: 250808
08/07/25 7460682 P 08/08/25 42242000 5804 ELECTRIC 45.24 INVOICE: 250808STHWY
08/07/25 7460683 P 08/08/25 10163000 5804 ELECTRIC 4,087.95 INVOICE: 250801ACS
08/07/25 7460684 P 08/08/25 10163000 5804 ELECTRIC 122.68 INVOICE: 250802LMD
08/07/25 7460684 P 08/08/25 42242000 5804 ELECTRIC 3,050.70 INVOICE: 250802LMD
08/07/25 7460684 P 08/08/25 42343000 5804 ELECTRIC 437.68 INVOICE: 250802LMD
08/07/25 7460685 P 08/08/25 10163000 5804 ELECTRIC 176.51 INVOICE: 250803TRAFFIC 2
08/07/25 7460685 P 08/08/25 42242000 5804 ELECTRIC 4,510.88 INVOICE: 250803TRAFFIC 2
VENDOR TOTALS 114,089.97 YTD INVOICED 4,874,552.91 YTD PAID 54,464.72 10783 SO CA GAS COMPANY
08/07/25 7460686 P 08/08/25 10163000 5803 GAS 56.37 INVOICE: 250808
VENDOR TOTALS 5,437.27 YTD INVOICED 216,249.35 YTD PAID 56.37 13063 SOSA, DELILAH MADRID
06/30/25 7460687 P 08/08/25 10164400 5728 IMPACT PROGRAM 657.50 INVOICE: 30JUNE25SOSADELILAH
VENDOR TOTALS .00 YTD INVOICED 1,657.50 YTD PAID 657.50 11418 ST. FRANCIS ELECTRIC, LLC
06/30/25 25001025 7460688 P 08/08/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057227
VENDOR TOTALS .00 YTD INVOICED 1,120,738.77 YTD PAID 29,965.89 13275 STEELE, TYLER
07/28/25 7460689 P 08/08/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 250814
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 12892 STUDIO 8135 LLC
07/20/25 7460690 P 08/08/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 250728
VENDOR TOTALS 168.00 YTD INVOICED 619.50 YTD PAID 168.00 11726 SUPERIOR COURT OF CA-CO OF L A
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 2,706.00 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 2,029.50 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 2,029.50 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 4,059.00 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 2,029.50 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 4,059.00 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 1,599.60 INVOICE: 250703
06/30/25 7460691 P 08/08/25 10124100 4301 PARKING VIOLATION FINES 6,193.50 INVOICE: 250703
VENDOR TOTALS .00 YTD INVOICED 307,420.50 YTD PAID 24,705.60 11452 SYTECH SOLUTIONS
06/30/25 7460692 P 08/08/25 10120000 5310 OPERATING MATERIALS & SUP 237.00 INVOICE: 12753
06/30/25 7460692 P 08/08/25 10120000 5310 OPERATING MATERIALS & SUP 237.00 INVOICE: 12852
06/30/25 7460692 P 08/08/25 10120000 5310 OPERATING MATERIALS & SUP 237.00 INVOICE: 14280
06/30/25 7460692 P 08/08/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14340
06/30/25 7460692 P 08/08/25 10120000 5310 OPERATING MATERIALS & SUP 237.00 INVOICE: 12803
VENDOR TOTALS .00 YTD INVOICED 22,635.90 YTD PAID 1,185.00 12702 T-MOBILE USA INC.
06/30/25 7460693 P 08/08/25 11218000 5805 WIRELESS 16,053.57 INVOICE: 250521
07/21/25 7460693 P 08/08/25 11218000 5805 WIRELESS 17,602.39 INVOICE: 250721
VENDOR TOTALS 17,602.39 YTD INVOICED 221,946.62 YTD PAID 33,655.96 11087 THE MCKEON GROUP INC
08/01/25 25000818 7460694 P 08/08/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3132
VENDOR TOTALS 20,000.00 YTD INVOICED 180,000.00 YTD PAID 10,000.00 11161 THE MODERN TEA ROOM, LLC
06/30/25 7460695 P 08/08/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,999.99 INVOICE: 30
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,075.00 YTD PAID 1,999.99 12302 THE SAUCE CREATIVE SERVICES CORP
06/30/25 7460696 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 950.63 INVOICE: 7659
06/30/25 7460696 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 7660
06/30/25 7460696 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 7694
06/30/25 7460696 P 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 7693
VENDOR TOTALS .00 YTD INVOICED 39,096.91 YTD PAID 1,775.63 10796 THE TIRE STORE
07/15/25 26000049 7460697 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774478
07/18/25 26000049 7460697 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774612
07/17/25 26000049 7460697 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 538.70 INVOICE: 774573
07/24/25 26000049 7460697 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 365.00 INVOICE: 774821
07/28/25 26000049 7460697 P 08/08/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774919
VENDOR TOTALS 3,615.43 YTD INVOICED 50,416.04 YTD PAID 963.70 13451 THOMPSON, LA KAYLA A.
06/30/25 7460698 P 08/08/25 10164400 5728 IMPACT PROGRAM 275.00 INVOICE: 30JUNE25THOMPSONLAKA
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00 11771 THOMSON REUTERS-WEST PMT CENTR
06/30/25 25000392 7460699 P 08/08/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852177473
06/30/25 25000392 7460699 P 08/08/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852177473
VENDOR TOTALS .00 YTD INVOICED 30,889.14 YTD PAID 1,764.00 10794 TIP TOP ARBORISTS, INC
06/25/25 25001340 7460700 P 08/08/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,820.00 INVOICE: 37485
07/21/25 26000150 7460700 P 08/08/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 3,172.40 INVOICE: 37573
VENDOR TOTALS 4,758.60 YTD INVOICED 539,961.94 YTD PAID 7,992.40 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11323 TRIPEPI SMITH & ASSOCIATES INC
06/15/25 25000873 7460701 P 08/08/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 14957
07/15/25 26000135 7460701 P 08/08/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15160
06/30/25 25001264 7460701 P 08/08/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 15095
VENDOR TOTALS 7,160.00 YTD INVOICED 86,708.98 YTD PAID 15,970.00 10823 TURBO DATA SYSTEMS INC
06/30/25 24001495 7460702 P 08/08/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 46028
06/30/25 7460702 P 08/08/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 898.68 INVOICE: 46027
VENDOR TOTALS .00 YTD INVOICED 161,670.05 YTD PAID 2,233.68 10459 U S ARMOR CORP
05/30/25 26000043 7460703 P 08/08/25 10130000 5315 UNIFORMS 2,742.37 INVOICE: 49812
VENDOR TOTALS 2,742.37 YTD INVOICED 13,253.84 YTD PAID 2,742.37 11926 ULINE
06/24/25 7460704 P 08/08/25 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,937.85 INVOICE: 194519297
06/24/25 7460704 P 08/08/25 10131000 5310 OPERATING MATERIALS & SUP 367.47 INVOICE: 194533795
06/17/25 25001253 7460704 P 08/08/25 10162026 5350 NON-CAPITAL EQUIPMENT 2,613.13 INVOICE: 194260979
VENDOR TOTALS 3,220.30 YTD INVOICED 84,643.07 YTD PAID 4,918.45 11366 UNIFIRST CORPORATION
07/14/25 7460705 P 08/08/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210215546
07/14/25 7460705 P 08/08/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210215546
07/21/25 7460705 P 08/08/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210217479
07/21/25 7460705 P 08/08/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210217479
07/28/25 7460705 P 08/08/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210219646
07/28/25 7460705 P 08/08/25 11144000 5315 UNIFORMS 87.76 INVOICE: 2210219646
07/28/25 26000093 7460705 P 08/08/25 42043000 5315 UNIFORMS 120.99 INVOICE: 2210219645
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 905.21 YTD INVOICED 14,765.13 YTD PAID 447.06 13518 VEGA, MARILIA
06/30/25 7460706 P 08/08/25 10164400 5728 IMPACT PROGRAM 452.50 INVOICE: 30JUNE25VEGAMARILIA
VENDOR TOTALS .00 YTD INVOICED 1,452.50 YTD PAID 452.50 13409 VILAYKHAM, ETHAN
06/30/25 7460707 P 08/08/25 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 30JUNE25VILAYKHAMETH
VENDOR TOTALS .00 YTD INVOICED 1,015.00 YTD PAID 1,015.00 11831 VORTEX INDUSTRIES
07/25/25 7460708 P 08/08/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,999.00 INVOICE: 02-2065385
VENDOR TOTALS 1,999.00 YTD INVOICED 28,162.50 YTD PAID 1,999.00 10885 VULCAN MATERIAL WESTERN DIV
07/23/25 26000018 7460709 P 08/08/25 21441000 5325 ASPHALT OPERATIONS 175.22 INVOICE: 4018887
07/25/25 26000018 7460709 P 08/08/25 21441000 5325 ASPHALT OPERATIONS 667.51 INVOICE: 4029680
VENDOR TOTALS 3,555.21 YTD INVOICED 117,293.42 YTD PAID 842.73 12855 WARNER CENTER SIGNS
07/25/25 7460710 P 08/08/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 179.63 INVOICE: 10833
VENDOR TOTALS 179.63 YTD INVOICED 8,073.54 YTD PAID 179.63 13214 WATERLINE TECHNOLOGIES INC
07/30/25 7460711 P 08/08/25 42443000 5310 OPERATING MATERIALS & SUP 842.30 INVOICE: 5753782
VENDOR TOTALS 842.30 YTD INVOICED 3,436.62 YTD PAID 842.30 10830 WAXIE SANITARY SUPPLY
07/22/25 7460712 P 08/08/25 10163099 5310 OPERATING MATERIALS & SUP 1,894.16 INVOICE: 83383498
07/22/25 7460712 P 08/08/25 10163099 5310 OPERATING MATERIALS & SUP 689.73 INVOICE: 83383499
07/31/25 7460712 P 08/08/25 10163099 5310 OPERATING MATERIALS & SUP 88.93 INVOICE: 83406070
VENDOR TOTALS 5,925.07 YTD INVOICED 103,010.73 YTD PAID 2,672.82 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:250808 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13078 WEST COAST ARBORISTS, INC.
06/30/25 25000507 7460713 P 08/08/25 10126000 5755 LANDSCAPE CONTRACTS 13,440.00 INVOICE: 231139
VENDOR TOTALS .00 YTD INVOICED 220,379.50 YTD PAID 13,440.00 13142 WOLF, LAWRENCE
07/09/25 7460714 P 08/08/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 14
07/23/25 7460714 P 08/08/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 15
VENDOR TOTALS 800.00 YTD INVOICED 13,800.00 YTD PAID 800.00 13582 ZINCK, DESTINY ANNE ONO
06/30/25 7460715 P 08/08/25 10164400 5728 IMPACT PROGRAM 342.50 INVOICE: 30JUNE25ZINCKDESTINY
VENDOR TOTALS .00 YTD INVOICED 342.50 YTD PAID 342.50 REPORT TOTALS 3,631,598.58

COUNT AMOUNT
TOTAL PRINTED CHECKS 171 3,631,598.58
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 08/11/2025 09:45
User: spreston
Program ID: appdwarr

CHECK RUN:250808SP TO FISCAL 2026/02 08/08/2025 TO 08/08/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13253 LOONIE TIMES INC
07/09/25 25000832 7460716 P 08/08/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 8,312.00 INVOICE: P/U/142
07/16/25 25000832 7460716 P 08/08/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: P/U/143
VENDOR TOTALS 9,135.19 YTD INVOICED 9,135.19 YTD PAID 8,562.00 REPORT TOTALS 8,562.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 8,562.00
** END OF REPORT - Generated by Stephanie Preston **