City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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 10940 ADELMAN BROADCASTING, INC
06/30/25 2000474 T 08/01/25 10115000 5720 ADVERTISING 4,001.00 INVOICE: 22640-1
06/30/25 2000474 T 08/01/25 10115000 5720 ADVERTISING 600.00 INVOICE: 21320-2
06/23/25 2000474 T 08/01/25 10115000 5720 ADVERTISING 210.00 INVOICE: 20971-2
06/30/25 2000474 T 08/01/25 10115000 5720 ADVERTISING 1,500.00 INVOICE: 20972-1
06/30/25 2000474 T 08/01/25 10115000 5720 ADVERTISING 600.00 INVOICE: 21320-1
VENDOR TOTALS .00 YTD INVOICED 133,061.99 YTD PAID 6,911.00 11782 AMERICAN BUSINESS MACHINES
07/25/25 2000475 T 08/01/25 10117000 5730 PRINTING/BINDING .62 INVOICE: 818915
07/25/25 2000475 T 08/01/25 11218000 5361 COMPUTERS SOFTWARE 127.75 INVOICE: 818715
VENDOR TOTALS 10,054.82 YTD INVOICED 22,150.42 YTD PAID 128.37 13267 ANGELES CONTRACTOR INC
07/15/25 25000899 2000476 T 08/01/25 10169900 8000 CAPITAL IMPROVEMENT 164,777.50 INVOICE: 2441G-04
VENDOR TOTALS 164,777.50 YTD INVOICED 409,051.00 YTD PAID 164,777.50 11133 AV ACTION AIR INC
07/17/25 2000477 T 08/01/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,263.96 INVOICE: 30447057
07/16/25 2000477 T 08/01/25 10163099 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 29907009
07/22/25 2000477 T 08/01/25 10163014 5790 REPAIR & MAINTENANCE SERV 881.50 INVOICE: 29921473
04/10/25 25001338 2000477 T 08/01/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,280.00 INVOICE: 29718226
VENDOR TOTALS 3,468.02 YTD INVOICED 224,440.38 YTD PAID 4,905.46 12943 AVENEW SOLUTIONS LLC
06/30/25 24001544 2000478 T 08/01/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 20,913.50 INVOICE: 052068
VENDOR TOTALS .00 YTD INVOICED 331,746.40 YTD PAID 20,913.50 11852 B'S EMBROIDERY ETC, INC
06/17/25 25001151 2000479 T 08/01/25 10140000 5315 UNIFORMS 1,545.34 INVOICE: 13857
06/17/25 25001151 2000479 T 08/01/25 10147000 5315 UNIFORMS 2,200.00 INVOICE: 13857
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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 229.50 YTD INVOICED 65,216.57 YTD PAID 3,745.34 10880 BOWE CONTRACTORS, INC
06/23/25 25000282 2000480 T 08/01/25 10149900 8000 CAPITAL IMPROVEMENT 219,621.95 INVOICE: CP24014PR11
VENDOR TOTALS .00 YTD INVOICED 18,822,126.89 YTD PAID 219,621.95 11092 BRAUN BLAISING & WYNNE, P.C.
06/30/25 2000481 T 08/01/25 84591700 5740 LEGAL SERVICES 9,348.00 INVOICE: 22737
VENDOR TOTALS .00 YTD INVOICED 28,763.00 YTD PAID 9,348.00 10981 CENTERSTAGING LLC
06/18/25 2000482 T 08/01/25 10165050 5330 RENTALS/LEASES 1,435.00 INVOICE: 59692
VENDOR TOTALS .00 YTD INVOICED 13,559.24 YTD PAID 1,435.00 10461 CIRCLE H PROPERTIES LLC
03/20/25 26000002 2000483 T 08/01/25 10160000 5330 RENTALS/LEASES 3,481.25 INVOICE: 021
03/20/25 26000002 2000483 T 08/01/25 10160000 5330 RENTALS/LEASES 3,481.25 INVOICE: 022
07/29/25 26000002 2000483 T 08/01/25 10160000 5330 RENTALS/LEASES 3,481.25 INVOICE: 023
VENDOR TOTALS 10,443.75 YTD INVOICED 97,363.43 YTD PAID 10,443.75 13097 CUMMING MANAGEMENT GROUP, INC.
03/31/25 25000318 2000484 T 08/01/25 10149900 8000 CAPITAL IMPROVEMENT 3,600.00 INVOICE: 167258
VENDOR TOTALS .00 YTD INVOICED 42,911.50 YTD PAID 3,600.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 25001323 2000485 T 08/01/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,417.60 INVOICE: 24333
11/30/24 25001323 2000485 T 08/01/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,124.75 INVOICE: 23852
06/30/25 2000485 T 08/01/25 10131000 5740 LEGAL SERVICES 1,862.00 INVOICE: 24668
06/30/25 2000485 T 08/01/25 10131000 5740 LEGAL SERVICES 55.38 INVOICE: 24669
06/30/25 2000485 T 08/01/25 10131000 5740 LEGAL SERVICES 117.07 INVOICE: 24670
06/30/25 2000485 T 08/01/25 10131000 5740 LEGAL SERVICES 1,723.68 INVOICE: 24671
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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 12,898.74 YTD INVOICED 183,559.89 YTD PAID 23,300.48 11423 DESIGNERS TOUCH LANDSCAPE INC
07/17/25 2000486 T 08/01/25 10163000 5798 VANDALISM 770.00 INVOICE: 1228
07/23/25 2000486 T 08/01/25 10163000 5798 VANDALISM 850.00 INVOICE: 1229
VENDOR TOTALS 8,320.00 YTD INVOICED 417,232.00 YTD PAID 1,620.00 10477 EKC ENTERPRISES INC
07/03/25 25001189 2000487 T 08/01/25 21863000 5790 REPAIR & MAINTENANCE SERV 55,821.69 INVOICE: 60471
VENDOR TOTALS 80,514.31 YTD INVOICED 616,004.23 YTD PAID 55,821.69 10638 EXCEL PEST PROS
05/17/25 2000488 T 08/01/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1591
VENDOR TOTALS .00 YTD INVOICED 10,550.00 YTD PAID 750.00 11923 FASTENAL COMPANY
07/11/25 2000489 T 08/01/25 10141000 5790 REPAIR & MAINTENANCE SERV 190.25 INVOICE: CALAN75100
07/25/25 2000489 T 08/01/25 10117000 5730 PRINTING/BINDING 211.30 INVOICE: CALAN75219
VENDOR TOTALS 13,193.99 YTD INVOICED 281,862.98 YTD PAID 401.55 13055 GFI CONSTRUCTION INC.
07/11/25 25001244 2000490 T 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 5,201.10 INVOICE: 21312
VENDOR TOTALS 5,201.10 YTD INVOICED 135,008.31 YTD PAID 5,201.10 10462 GONZALEZ PROPERTY SVCS
07/14/25 25001268 2000491 T 08/01/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,260.00 INVOICE: 23588
07/14/25 26000036 2000491 T 08/01/25 10163006 5790 REPAIR & MAINTENANCE SERV 6,840.00 INVOICE: 23590
07/03/25 2000491 T 08/01/25 10110000 5725 SPONSORSHIP EXPENSE 1,750.00 INVOICE: 23585
07/03/25 2000491 T 08/01/25 10110000 5725 SPONSORSHIP EXPENSE 700.00 INVOICE: 23585-2
07/18/25 2000491 T 08/01/25 10163020 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23591
06/26/25 2000491 T 08/01/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 23577
07/22/25 26000061 2000491 T 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 8,850.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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: 23585-7
VENDOR TOTALS 54,710.00 YTD INVOICED 774,081.00 YTD PAID 23,760.00 10970 H & H AUTO PARTS WHOLESALE
07/17/25 26000012 2000492 T 08/01/25 11144000 5321 VEHICLE OPERATIONS 275.86 INVOICE: 2IN0141113
VENDOR TOTALS 2,922.53 YTD INVOICED 35,924.39 YTD PAID 275.86 13581 HAKKER, PAMELA
07/08/25 2000493 T 08/01/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 232.20 INVOICE: 1
VENDOR TOTALS 232.20 YTD INVOICED 232.20 YTD PAID 232.20 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
06/27/25 25001069 2000494 T 08/01/25 10126000 5790 REPAIR & MAINTENANCE SERV 7,305.00 INVOICE: 106757
07/16/25 2000494 T 08/01/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,975.00 INVOICE: 106983
VENDOR TOTALS 1,975.00 YTD INVOICED 144,076.40 YTD PAID 9,280.00 12752 IMAGEN INC
04/08/25 2000495 T 08/01/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,007.01 INVOICE: 44114-1
VENDOR TOTALS .00 YTD INVOICED 40,497.03 YTD PAID 1,007.01 12768 JOSE M. REYES LANDSCAPE SERVICE
07/21/25 2000496 T 08/01/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 11065
VENDOR TOTALS 1,350.00 YTD INVOICED 38,735.00 YTD PAID 1,350.00 10077 LANDSCAPE CONNECTION GROUP
06/30/25 25000399 2000497 T 08/01/25 10163000 5755 LANDSCAPE CONTRACTS 82,196.00 INVOICE: 4379
07/15/25 2000497 T 08/01/25 10163000 5798 VANDALISM 1,235.00 INVOICE: 4431
07/18/25 2000497 T 08/01/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,105.00 INVOICE: 4425
07/17/25 2000497 T 08/01/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 750.00 INVOICE: 4423
07/21/25 25001172 2000497 T 08/01/25 10163000 5755 LANDSCAPE CONTRACTS 23,850.00 INVOICE: 4266
07/21/25 25001171 2000497 T 08/01/25 10163000 5755 LANDSCAPE CONTRACTS 19,900.00 INVOICE: 4293
07/02/25 2000497 T 08/01/25 10163099 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 4390
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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 25001327 2000497 T 08/01/25 10163000 5798 VANDALISM 5,025.00 INVOICE: 4351
07/10/25 2000497 T 08/01/25 10163000 5798 VANDALISM 1,785.00 INVOICE: 4416
07/16/25 2000497 T 08/01/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 4443
07/22/25 2000497 T 08/01/25 10163000 5798 VANDALISM 765.00 INVOICE: 4458
07/08/25 25001170 2000497 T 08/01/25 10163024 5790 REPAIR & MAINTENANCE SERV 14,950.00 INVOICE: 4289
06/27/25 25001183 2000497 T 08/01/25 10163099 5790 REPAIR & MAINTENANCE SERV 20,825.00 INVOICE: 4294
06/10/25 2000497 T 08/01/25 10163000 5798 VANDALISM 255.00 INVOICE: 4330-SO
06/10/25 2000497 T 08/01/25 10163000 5798 VANDALISM 255.00 INVOICE: 4336-SO
06/30/25 25000399 2000497 T 08/01/25 10163000 5755 LANDSCAPE CONTRACTS 1,040.00 INVOICE: 4383-SO
07/10/25 2000497 T 08/01/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 650.00 INVOICE: 4385
VENDOR TOTALS 80,085.00 YTD INVOICED 1,825,573.00 YTD PAID 175,856.00 12835 LAYAO, JOSEPH R.
07/14/25 2000498 T 08/01/25 10115100 5341 PEG EXPENSE 525.00 INVOICE: JRL_26
VENDOR TOTALS 2,212.50 YTD INVOICED 109,212.50 YTD PAID 525.00 12993 MAYS, KATHRYN
06/22/25 2000499 T 08/01/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 20240623005
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 300.00 10726 NUNEZ, ARTURO
07/04/25 2000500 T 08/01/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 1111
07/22/25 2000500 T 08/01/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 1112
VENDOR TOTALS 1,425.00 YTD INVOICED 19,446.84 YTD PAID 1,425.00 10945 P A R S
06/30/24 2000501 T 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,003.75 INVOICE: 58231
VENDOR TOTALS .00 YTD INVOICED 84,605.28 YTD PAID 1,003.75 11152 PATRIOT PLUMBING
07/09/25 2000502 T 08/01/25 21863000 5790 REPAIR & MAINTENANCE SERV 260.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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: 43458
07/02/25 26000056 2000502 T 08/01/25 21863000 5790 REPAIR & MAINTENANCE SERV 2,280.00 INVOICE: 43316
VENDOR TOTALS 2,540.00 YTD INVOICED 62,343.57 YTD PAID 2,540.00 13235 PISTONBONES PRINTING INC
07/21/25 2000503 T 08/01/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 998.93 INVOICE: 6551
VENDOR TOTALS 998.93 YTD INVOICED 6,969.58 YTD PAID 998.93 13200 PREIJERS, ROBERT D
07/03/25 2000504 T 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: #185
07/03/25 2000504 T 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: #184
07/03/25 2000504 T 08/01/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: #183
VENDOR TOTALS 1,275.00 YTD INVOICED 5,100.00 YTD PAID 1,275.00 11011 PRIME TIME PARTY RENTALS
07/04/25 26000072 2000505 T 08/01/25 10165035 5330 RENTALS/LEASES 3,516.50 INVOICE: 133
VENDOR TOTALS 4,666.50 YTD INVOICED 136,985.86 YTD PAID 3,516.50 10513 SCA OF CA, LLC
06/15/25 25000227 2000506 T 08/01/25 42345000 5797 STREET SWEEPING 24,631.43 INVOICE: CA1002952
06/15/25 25000227 2000506 T 08/01/25 21549900 8000 CAPITAL IMPROVEMENT 129,817.49 INVOICE: CA1002952
VENDOR TOTALS .00 YTD INVOICED 1,979,287.36 YTD PAID 154,448.92 11644 SO CA EDISON-ACCTS REC
07/22/25 2000507 T 08/01/25 50191000 5806 POWER PURCHASE EXPENSE 371,089.16 INVOICE: 1034495WIRE
VENDOR TOTALS .00 YTD INVOICED 5,102,077.66 YTD PAID 371,089.16 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/25 2000508 T 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51866
07/01/25 2000508 T 08/01/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51973
VENDOR TOTALS 6,668.02 YTD INVOICED 34,672.19 YTD PAID 231.00 11933 VERIZON WIRELESS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250801E 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 07/01/25 2000509 T 08/01/25 11218000 5805 WIRELESS 3,196.60 INVOICE: 6117406283
07/01/25 2000509 T 08/01/25 11218000 5805 WIRELESS 125.55 INVOICE: 6117357255
06/30/25 2000509 T 08/01/25 11218000 5805 WIRELESS 889.30 INVOICE: 6117357254
VENDOR TOTALS .00 YTD INVOICED 94,594.95 YTD PAID 4,211.45 REPORT TOTALS 1,286,250.47
COUNT AMOUNT
TOTAL EFT TRANSFERS 36 1,286,250.47
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250808E 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 13402 ADDISON-MILLER INC.
06/26/25 25001102 2000510 T 08/08/25 22049900 8000 CAPITAL IMPROVEMENT 919,725.62 INVOICE: 2501-03
VENDOR TOTALS .00 YTD INVOICED 1,498,215.78 YTD PAID 919,725.62 11782 AMERICAN BUSINESS MACHINES
07/02/25 26000125 2000511 T 08/08/25 11218000 5361 COMPUTERS SOFTWARE 8,516.65 INVOICE: 815248
07/14/25 2000511 T 08/08/25 10117000 5730 PRINTING/BINDING .80 INVOICE: 816384
07/28/25 2000511 T 08/08/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 1,409.00 INVOICE: 819035
VENDOR TOTALS 10,054.82 YTD INVOICED 22,150.42 YTD PAID 9,926.45 11133 AV ACTION AIR INC
07/28/25 2000512 T 08/08/25 10163014 5790 REPAIR & MAINTENANCE SERV 842.56 INVOICE: 30549576
VENDOR TOTALS 3,468.02 YTD INVOICED 224,440.38 YTD PAID 842.56 11852 B'S EMBROIDERY ETC, INC
07/28/25 2000513 T 08/08/25 10130000 5315 UNIFORMS 229.50 INVOICE: 14058
VENDOR TOTALS 229.50 YTD INVOICED 65,216.57 YTD PAID 229.50 11287 BURKE, WILLIAMS & SORENSEN, LLP
06/30/25 2000514 T 08/08/25 10111000 5740 LEGAL SERVICES 243.00 INVOICE: 345266
06/30/25 2000514 T 08/08/25 10111000 5740 LEGAL SERVICES 405.00 INVOICE: 345267
VENDOR TOTALS .00 YTD INVOICED 238,945.18 YTD PAID 648.00 13097 CUMMING MANAGEMENT GROUP, INC.
06/30/25 25000318 2000515 T 08/08/25 10149900 8000 CAPITAL IMPROVEMENT 1,500.00 INVOICE: 172157
VENDOR TOTALS .00 YTD INVOICED 42,911.50 YTD PAID 1,500.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
06/30/25 2000516 T 08/08/25 10124100 5740 LEGAL SERVICES 173.14 INVOICE: 24665
06/30/25 2000516 T 08/08/25 10124100 5740 LEGAL SERVICES 1,122.43 INVOICE: 24666
06/30/25 2000516 T 08/08/25 10124100 5740 LEGAL SERVICES 1,306.87 INVOICE: 24667
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250808E 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 12,898.74 YTD INVOICED 183,559.89 YTD PAID 2,602.44 11423 DESIGNERS TOUCH LANDSCAPE INC
06/18/25 25001342 2000517 T 08/08/25 41369900 8000 CAPITAL IMPROVEMENT 6,500.00 INVOICE: 1184
VENDOR TOTALS 8,320.00 YTD INVOICED 417,232.00 YTD PAID 6,500.00 10477 EKC ENTERPRISES INC
07/23/25 26000053 2000518 T 08/08/25 11218000 5360 COMPUTERS HARDWARE 11,464.68 INVOICE: 60961
07/29/25 26000069 2000518 T 08/08/25 11218000 5361 COMPUTERS SOFTWARE 13,227.94 INVOICE: 61123
VENDOR TOTALS 80,514.31 YTD INVOICED 616,004.23 YTD PAID 24,692.62 10638 EXCEL PEST PROS
06/30/25 2000519 T 08/08/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1572
VENDOR TOTALS .00 YTD INVOICED 10,550.00 YTD PAID 750.00 11923 FASTENAL COMPANY
07/18/25 2000520 T 08/08/25 10117000 5730 PRINTING/BINDING 72.71 INVOICE: CALAN75182
07/18/25 2000520 T 08/08/25 10163011 5310 OPERATING MATERIALS & SUP 420.53 INVOICE: CALAN75153
07/18/25 2000520 T 08/08/25 10163024 5310 OPERATING MATERIALS & SUP 325.22 INVOICE: CALAN75153
07/18/25 2000520 T 08/08/25 10163013 5310 OPERATING MATERIALS & SUP 177.05 INVOICE: CALAN75153
07/18/25 2000520 T 08/08/25 10163000 5798 VANDALISM 31.13 INVOICE: CALAN75153
07/18/25 2000520 T 08/08/25 10163006 5310 OPERATING MATERIALS & SUP 1,146.69 INVOICE: CALAN75153
07/25/25 2000520 T 08/08/25 10163000 5798 VANDALISM 164.65 INVOICE: CALAN75215
07/25/25 2000520 T 08/08/25 10163006 5310 OPERATING MATERIALS & SUP 915.16 INVOICE: CALAN75215
07/25/25 2000520 T 08/08/25 10163013 5310 OPERATING MATERIALS & SUP 416.66 INVOICE: CALAN75215
07/25/25 2000520 T 08/08/25 10163099 5310 OPERATING MATERIALS & SUP 564.10 INVOICE: CALAN75215
07/25/25 2000520 T 08/08/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,622.40 INVOICE: CALAN75203
07/25/25 2000520 T 08/08/25 42043000 5310 OPERATING MATERIALS & SUP 308.28 INVOICE: CALAN75203
07/18/25 2000520 T 08/08/25 21441000 5310 OPERATING MATERIALS & SUP 134.71 INVOICE: CALAN75183
07/25/25 2000520 T 08/08/25 10141000 5790 REPAIR & MAINTENANCE SERV 256.32 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250808E 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: CALAN75218
07/25/25 2000520 T 08/08/25 21441000 5327 HEAVY EQUIPMENT OPERATION 83.44 INVOICE: CALAN75218
07/25/25 2000520 T 08/08/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 351.29 INVOICE: CALAN75220
07/18/25 2000520 T 08/08/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 415.22 INVOICE: CALAN75160
VENDOR TOTALS 13,193.99 YTD INVOICED 281,862.98 YTD PAID 7,405.56 10462 GONZALEZ PROPERTY SVCS
07/14/25 2000521 T 08/08/25 10163000 5798 VANDALISM 1,150.00 INVOICE: 23589
07/24/25 2000521 T 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,975.00 INVOICE: 23596
07/24/25 2000521 T 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 23597
07/24/25 2000521 T 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 23598
07/25/25 2000521 T 08/08/25 10163000 5798 VANDALISM 985.00 INVOICE: 23599
07/25/25 2000521 T 08/08/25 10163026 5790 REPAIR & MAINTENANCE SERV 1,350.00 INVOICE: 23600
07/24/25 2000521 T 08/08/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 23601
06/30/25 2000521 T 08/08/25 10163000 5798 VANDALISM 1,750.00 INVOICE: 23533
06/06/25 2000521 T 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 730.00 INVOICE: 23543
07/23/25 2000521 T 08/08/25 10163000 5798 VANDALISM 1,860.00 INVOICE: 23595
07/23/25 2000521 T 08/08/25 10163000 5798 VANDALISM 1,875.00 INVOICE: 23594
07/18/25 2000521 T 08/08/25 10120000 5310 OPERATING MATERIALS & SUP 685.00 INVOICE: 23592
VENDOR TOTALS 54,710.00 YTD INVOICED 774,081.00 YTD PAID 16,235.00 10970 H & H AUTO PARTS WHOLESALE
07/24/25 26000012 2000522 T 08/08/25 11144000 5321 VEHICLE OPERATIONS 148.72 INVOICE: 2IN0141393
07/29/25 26000012 2000522 T 08/08/25 11144000 5321 VEHICLE OPERATIONS 484.10 INVOICE: 2IN0141542
07/30/25 26000012 2000522 T 08/08/25 11144000 5321 VEHICLE OPERATIONS 253.07 INVOICE: 2IN0141581
07/30/25 26000012 2000522 T 08/08/25 11144000 5321 VEHICLE OPERATIONS 40.12 INVOICE: 2IN0141592
07/30/25 26000012 2000522 T 08/08/25 11144000 5321 VEHICLE OPERATIONS 439.08 INVOICE: 2IN0141600
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250808E 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 2,922.53 YTD INVOICED 35,924.39 YTD PAID 1,365.09 11408 INSIGHT NORTH AMERICA LLC
06/30/25 25000295 2000523 T 08/08/25 10119000 4400 INTEREST INCOME 5,541.60 INVOICE: 209006
06/30/25 25000295 2000524 T 08/08/25 10119000 4400 INTEREST INCOME 2,766.12 INVOICE: 208458
06/30/24 25000295 2000524 T 08/08/25 10119000 4400 INTEREST INCOME 2,715.88 INVOICE: 4579M-NT
VENDOR TOTALS .00 YTD INVOICED 40,812.22 YTD PAID 11,023.60 13429 KIARA-KALEY DESIGN
06/30/25 25001043 2000525 T 08/08/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,550.00 INVOICE: 063026
VENDOR TOTALS 2,800.00 YTD INVOICED 5,350.00 YTD PAID 2,550.00 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/25 24000556 2000526 T 08/08/25 30049900 8000 CAPITAL IMPROVEMENT 15,549.32 INVOICE: 32335458
VENDOR TOTALS .00 YTD INVOICED 1,698,094.46 YTD PAID 15,549.32 10077 LANDSCAPE CONNECTION GROUP
07/23/25 2000527 T 08/08/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4462
07/24/25 2000527 T 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 520.00 INVOICE: 4464
07/25/25 2000527 T 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,685.00 INVOICE: 4470
07/30/25 2000527 T 08/08/25 10163007 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 4476
07/24/25 2000527 T 08/08/25 10163000 5798 VANDALISM 255.00 INVOICE: 4469
07/24/25 2000527 T 08/08/25 10163000 5798 VANDALISM 510.00 INVOICE: 4468
VENDOR TOTALS 80,085.00 YTD INVOICED 1,825,573.00 YTD PAID 4,250.00 12835 LAYAO, JOSEPH R.
07/10/25 2000528 T 08/08/25 10115100 5341 PEG EXPENSE 225.00 INVOICE: JRL_25
07/19/25 2000528 T 08/08/25 10115100 5341 PEG EXPENSE 675.00 INVOICE: JRL_27
07/26/25 2000528 T 08/08/25 10115100 5341 PEG EXPENSE 337.50 INVOICE: JRL_28
VENDOR TOTALS 2,212.50 YTD INVOICED 109,212.50 YTD PAID 1,237.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250808E 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 12510 LUCHA, JOSE RENE JR
07/24/25 2000530 T 08/08/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,350.00 INVOICE: 152
VENDOR TOTALS 1,350.00 YTD INVOICED 11,625.00 YTD PAID 1,350.00 10878 LYN GRAFIX
07/01/25 25001078 2000531 T 08/08/25 10162100 5312 SPECIAL ACTIVITY SUPPLIES 2,999.24 INVOICE: 22202
VENDOR TOTALS 4,801.49 YTD INVOICED 117,922.01 YTD PAID 2,999.24 11389 PIONEER ATHLETICS
07/25/25 2000532 T 08/08/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-258524
VENDOR TOTALS 1,994.45 YTD INVOICED 31,890.58 YTD PAID 1,994.45 11469 RRM DESIGN GROUP
06/30/25 24001143 2000533 T 08/08/25 10160000 5700 SERVICES 2,400.00 INVOICE: 3270-01-PP24-3
VENDOR TOTALS .00 YTD INVOICED 231,048.39 YTD PAID 2,400.00 12784 SHELMAN, DEANA
08/01/25 2000534 T 08/08/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 260.40 INVOICE: 250715MLGE
VENDOR TOTALS 733.40 YTD INVOICED 1,285.90 YTD PAID 260.40 13614 SKAM ARTIST INC
08/04/25 26000164 2000535 T 08/08/25 10165030 5700 SERVICES 2,600.00 INVOICE: 251101
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 REPORT TOTALS 1,038,637.35
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 1,038,637.35