City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC
07/09/25 26000171 7460717 P 08/15/25 10162200 5700 SERVICES 4,000.00 INVOICE: 30580
07/11/25 26000171 7460717 P 08/15/25 10162200 5700 SERVICES 3,900.00 INVOICE: 30617
07/21/25 26000171 7460717 P 08/15/25 10162200 5700 SERVICES 3,500.00 INVOICE: 30643
07/24/25 26000171 7460717 P 08/15/25 10162200 5700 SERVICES 3,300.00 INVOICE: 30658
07/30/25 26000171 7460717 P 08/15/25 10162200 5700 SERVICES 3,400.00 INVOICE: 30681
VENDOR TOTALS 20,700.00 YTD INVOICED 28,668.75 YTD PAID 18,100.00 10818 A V COLLISION REPAIRS, INC
06/30/25 25000078 7460718 P 08/15/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 7,673.44 INVOICE: 17861
07/09/25 26000024 7460718 P 08/15/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,039.63 INVOICE: 18108
VENDOR TOTALS 8,158.77 YTD INVOICED 27,728.15 YTD PAID 12,713.07 11703 A V E K
07/31/25 7460719 P 08/15/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 112.00 INVOICE: 31070
VENDOR TOTALS 137.00 YTD INVOICED 187.00 YTD PAID 112.00 10740 A V ENGINEERING
06/30/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 100.20 INVOICE: 16522
06/30/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,772.00 INVOICE: 16522
06/30/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16525
06/30/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16555
06/30/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 616.80 INVOICE: 16584
06/27/25 25000313 7460720 P 08/15/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 16676
VENDOR TOTALS .00 YTD INVOICED 24,310.20 YTD PAID 24,310.20 11807 A V MOSQUITO & VECTOR CONTROL
06/30/25 7460721 P 08/15/25 10163000 5413 GOVERNMENT FEES/LICENSES 478.23 INVOICE: 230918
06/30/25 7460721 P 08/15/25 31424000 5413 GOVERNMENT FEES/LICENSES 244.17 INVOICE: 230918
06/30/25 7460721 P 08/15/25 10119000 5413 GOVERNMENT FEES/LICENSES 95.55 INVOICE: 230918
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 7460721 P 08/15/25 99124000 5655 ASSESSMENTS 56.52 INVOICE: 230918
06/30/25 7460721 P 08/15/25 42341000 5413 GOVERNMENT FEES/LICENSES 150.64 INVOICE: 230918
06/30/25 7460721 P 08/15/25 42341000 5413 GOVERNMENT FEES/LICENSES 156.66 INVOICE: 000001
06/30/25 7460721 P 08/15/25 99124000 5655 ASSESSMENTS 58.80 INVOICE: 000001
06/30/25 7460721 P 08/15/25 31424000 5413 GOVERNMENT FEES/LICENSES 253.96 INVOICE: 000001
06/30/25 7460721 P 08/15/25 10119000 5413 GOVERNMENT FEES/LICENSES 108.64 INVOICE: 000001
06/30/25 7460721 P 08/15/25 10119000 5413 GOVERNMENT FEES/LICENSES 488.06 INVOICE: 000001
VENDOR TOTALS .00 YTD INVOICED 2,091.23 YTD PAID 2,091.23 11395 A V PEST CONTROL
08/06/25 7460722 P 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 55323
08/06/25 7460722 P 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 55335
VENDOR TOTALS 2,335.00 YTD INVOICED 4,340.00 YTD PAID 230.00 10909 A V SPORTS & GRAPHICS
06/26/25 25001230 7460723 P 08/15/25 10166020 5315 UNIFORMS 7,023.69 INVOICE: 250626
VENDOR TOTALS .00 YTD INVOICED 7,023.69 YTD PAID 7,023.69 13465 A.M.D.A DISTRIBUTORS, INC.
06/30/25 25001149 7460724 P 08/15/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 INVOICE: 8132038
06/30/25 25001149 7460724 P 08/15/25 19962026 5725 SPONSORSHIP EXPENSE 16,442.00 INVOICE: 8132038
VENDOR TOTALS .00 YTD INVOICED 26,442.00 YTD PAID 26,442.00 13635 AGUINIGA, TANYA
06/30/25 7460725 P 08/15/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1
06/30/25 7460725 P 08/15/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 2
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 10089 ALERT NEIGHBORHOOD SECURITY
08/01/25 7460726 P 08/15/25 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: JUL/SEPT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 945.00 YTD INVOICED 945.00 YTD PAID 945.00 12948 ALLIANT INSURANCE SERVICES, INC
07/28/25 7460727 P 08/15/25 11313200 5410 LIABILITIES INSURANCE 107,518.00 INVOICE: 3189337
07/28/25 7460727 P 08/15/25 11313200 5410 LIABILITIES INSURANCE 10,751.80 INVOICE: 3190566
VENDOR TOTALS 2,857,138.23 YTD INVOICED 2,867,763.48 YTD PAID 118,269.80 11526 ALTMAN, CRAIG
07/18/25 7460728 P 08/15/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 071425
VENDOR TOTALS 1,200.00 YTD INVOICED 1,400.00 YTD PAID 600.00 12668 AMAZON CAPITAL SERVICES INC
07/25/25 7460729 P 08/15/25 10147000 5310 OPERATING MATERIALS & SUP 73.97 INVOICE: 1GQF-KP14-MGWP
07/28/25 7460729 P 08/15/25 10147000 5310 OPERATING MATERIALS & SUP 298.68 INVOICE: 1NLT-LN1C-HQ3V
07/22/25 7460729 P 08/15/25 10141000 5790 REPAIR & MAINTENANCE SERV 155.18 INVOICE: 1WVK-CMDT-R6PH
07/21/25 7460729 P 08/15/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 15.32 INVOICE: 1GR1-N34F-CNCN
07/25/25 7460729 P 08/15/25 10166023 5310 OPERATING MATERIALS & SUP 11.10 INVOICE: 1WYT-X7WP-L11R
07/23/25 7460729 P 08/15/25 11144000 5322 VEHICLE UPFITTING 63.57 INVOICE: 11YX-NVJP-17QT
07/22/25 7460729 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 289.14 INVOICE: 11N3-LHMV-RJDK
08/04/25 7460729 P 08/15/25 10166020 5310 OPERATING MATERIALS & SUP -91.21 INVOICE: 1RXK-DWNV-JVKK
08/01/25 7460729 P 08/15/25 10166009 5310 OPERATING MATERIALS & SUP 21.12 INVOICE: 1D1T-QYKQ-KVH3
08/06/25 7460729 P 08/15/25 10166020 5310 OPERATING MATERIALS & SUP 52.26 INVOICE: 11Q7-3D7W-CRR1
08/01/25 7460729 P 08/15/25 10131000 5310 OPERATING MATERIALS & SUP 32.10 INVOICE: 136Q-W4R9-KX1H
07/30/25 7460729 P 08/15/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 126.91 INVOICE: 19TW-1Q7X-LXHJ
08/07/25 7460729 P 08/15/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 433.53 INVOICE: 11F6-1VWN-13QJ
08/05/25 7460729 P 08/15/25 10163007 5310 OPERATING MATERIALS & SUP 50.67 INVOICE: 1KGL-PJHG-V3YJ
08/04/25 7460729 P 08/15/25 10163014 5310 OPERATING MATERIALS & SUP 112.84 INVOICE: 1PV7-QLKJ-HLMG
08/11/25 7460729 P 08/15/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES -15.44 INVOICE: 1VVC-VWQV-9XRJ
08/11/25 7460729 P 08/15/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES -10.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1N7C-TLVY-DCHD
08/12/25 7460729 P 08/15/25 42043000 5310 OPERATING MATERIALS & SUP 48.03 INVOICE: 1NXH-NTHC-QV4J
07/21/25 7460729 P 08/15/25 10162000 5310 OPERATING MATERIALS & SUP 124.07 INVOICE: 11P6-WFVV-DXTQ
07/25/25 7460729 P 08/15/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 71.78 INVOICE: 1NV3-CDDP-LG9P
VENDOR TOTALS 13,794.73 YTD INVOICED 56,786.85 YTD PAID 1,863.37 11919 AMERICAN RED CROSS
06/30/25 7460730 P 08/15/25 10164024 5920 TRAINING 1,340.00 INVOICE: 22877287
VENDOR TOTALS .00 YTD INVOICED 3,032.00 YTD PAID 1,340.00 11392 AMOBIUS GROUP INC
07/01/25 7460731 P 08/15/25 10160100 5400 DUES & MEMBERSHIPS 600.00 INVOICE: 4537
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10821 ANDY GUMP, INC
08/01/25 7460732 P 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1257050
08/11/25 7460732 P 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1259368
VENDOR TOTALS 373.79 YTD INVOICED 10,917.35 YTD PAID 112.14 13642 APONTE, MARTHE
06/30/25 7460733 P 08/15/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11840 ARROW TRANSIT MIX INC
07/29/25 26000068 7460734 P 08/15/25 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 49137
VENDOR TOTALS 7,738.04 YTD INVOICED 11,964.60 YTD PAID 1,089.94 10884 AUTO PROS
07/22/25 26000160 7460735 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 19790
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00 13174 BARRETT SERVICES INC
06/30/25 7460736 P 08/15/25 31022000 5656 GRANT EXPENSE 1,085.50 INVOICE: 729
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,855.00 YTD PAID 1,085.50 12839 BRAINS AND MOTION EDUCATION INC.
06/09/25 25001226 7460737 P 08/15/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 33,502.00 INVOICE: SI-485
06/16/25 25001225 7460737 P 08/15/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: SI-495
VENDOR TOTALS .00 YTD INVOICED 40,252.00 YTD PAID 40,252.00 11116 BREMER WHYTE BROWN & O'MEARA
06/30/25 7460738 P 08/15/25 11313200 5740 LEGAL SERVICES 3,775.00 INVOICE: 12-6150.0211
06/30/25 7460738 P 08/15/25 11313200 5740 LEGAL SERVICES 17,467.00 INVOICE: 26-6150.0161
VENDOR TOTALS .00 YTD INVOICED 74,872.19 YTD PAID 21,242.00 10224 BROKEN BIT STEAKHOUSE
07/02/25 26000145 7460739 P 08/15/25 10115000 5700 SERVICES 9,500.00 INVOICE: 2
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 11795 CA CONTRACT CITIES ASSOCIATION
07/01/25 7460740 P 08/15/25 10110000 5400 DUES & MEMBERSHIPS 7,200.00 INVOICE: 515853
VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID 7,200.00 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/03/25 7460741 P 08/15/25 10119000 5600 MISC EXPENSES 3,549.07 INVOICE: TF500689
VENDOR TOTALS .00 YTD INVOICED 44,054.07 YTD PAID 3,549.07 11027 CBRE, INC
06/30/25 25001332 7460742 P 08/15/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 21,000.00 INVOICE: 096805-2-24
VENDOR TOTALS .00 YTD INVOICED 21,000.00 YTD PAID 21,000.00 13424 CENTERLINE SUPPLY, INC.
07/15/25 7460743 P 08/15/25 21442000 5795 TRAFFIC SIGNAGE 1,599.90 INVOICE: ORD0147857
VENDOR TOTALS 1,772.58 YTD INVOICED 57,634.46 YTD PAID 1,599.90 11727 CHARTER COMMUNICATIONS HOLDING
07/21/25 7460744 P 08/15/25 11218000 5801 TELEPHONE 515.92 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 253293001072125
VENDOR TOTALS 13,242.56 YTD INVOICED 13,242.56 YTD PAID 515.92 12193 CLARIS INTERNATIONAL INC.
07/28/25 25001304 7460745 P 08/15/25 11218000 5361 COMPUTERS SOFTWARE 7,180.00 INVOICE: 5901432
VENDOR TOTALS 7,180.00 YTD INVOICED 7,180.00 YTD PAID 7,180.00 10844 CLARK AND HOWARD
07/22/25 26000082 7460746 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 275.00 INVOICE: 46812
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 275.00 10832 DELTA LIQUID ENERGY
08/05/25 26000046 7460747 P 08/15/25 11144000 5314 FUEL 37.59 INVOICE: 0033701
VENDOR TOTALS 159.70 YTD INVOICED 517.35 YTD PAID 37.59 10943 DEWEY PEST CONTROL
07/23/25 7460748 P 08/15/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17464322
VENDOR TOTALS 145.00 YTD INVOICED 288.00 YTD PAID 145.00 12213 EKOS INC
07/01/25 26000148 7460749 P 08/15/25 11144000 5700 SERVICES 3,168.00 INVOICE: 222919
VENDOR TOTALS 3,168.00 YTD INVOICED 3,168.00 YTD PAID 3,168.00 10119 ENVIRO-TEC HVAC INC
06/30/25 25001348 7460750 P 08/15/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,185.00 INVOICE: RM-3795
VENDOR TOTALS .00 YTD INVOICED 3,185.00 YTD PAID 3,185.00 11014 FEDERAL EXPRESS CORPORATION
07/28/25 7460751 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 276.57 INVOICE: 2-410-01375
07/28/25 7460751 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 237.54 INVOICE: 2-409-61666
08/08/25 7460751 P 08/15/25 10167021 5311 POSTAGE 81.12 INVOICE: 8-948-85711
VENDOR TOTALS 1,146.14 YTD INVOICED 1,278.55 YTD PAID 595.23 11134 FIRST AMERICAN DATA TREE, LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/25 7460752 P 08/15/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 723.00 INVOICE: 20032910725
06/30/25 7460752 P 08/15/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910125
VENDOR TOTALS 1,598.00 YTD INVOICED 1,998.00 YTD PAID 1,123.00 13598 FLORADONNA'S CAKERY
08/04/25 26000193 7460753 P 08/15/25 10110300 5312 SPECIAL ACTIVITY SUPPLIES 23,300.00 INVOICE: 250804
VENDOR TOTALS 25,092.00 YTD INVOICED 25,092.00 YTD PAID 23,300.00 12856 GAYLORD BROS, INC.
06/17/25 7460754 P 08/15/25 10166023 5310 OPERATING MATERIALS & SUP 1,897.16 INVOICE: 2918397
VENDOR TOTALS .00 YTD INVOICED 1,897.16 YTD PAID 1,897.16 13551 GLOVER, SHENELL M
06/30/25 7460755 P 08/15/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 250615
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/25 25001090 7460756 P 08/15/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 374.00 INVOICE: 08.2025.12
VENDOR TOTALS .00 YTD INVOICED 8,794.46 YTD PAID 374.00 13406 GOVERNMENT TECHNOLOGY GROUP LLC
06/30/25 25001011 7460757 P 08/15/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,000.00 INVOICE: 211
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 11228 GRANITE CONSTRUCTION CO.
06/30/25 24000358 7460758 P 08/15/25 21249900 8000 CAPITAL IMPROVEMENT 686,938.45 INVOICE: CP20005 PR23
06/30/25 7460758 P 08/15/25 21200000 2001 RETAINAGE -34,346.92 INVOICE: CP20005 PR23
VENDOR TOTALS .00 YTD INVOICED 4,021,006.24 YTD PAID 652,591.53 10311 J GUZMAN ENTERTAINMENT CORPORATION
08/01/25 26000090 7460759 P 08/15/25 10167021 5700 SERVICES 9,250.00 INVOICE: 251025DEP
VENDOR TOTALS 9,250.00 YTD INVOICED 9,250.00 YTD PAID 9,250.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12854 JAMES, FARRIN
07/28/25 7460760 P 08/15/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 001
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 400.00 11983 JOHNSON, TIFFANY
06/14/25 25001351 7460761 P 08/15/25 10115100 5341 PEG EXPENSE 26,339.00 INVOICE: 1003
06/14/25 25001351 7460761 P 08/15/25 10115100 5341 PEG EXPENSE 13,550.00 INVOICE: 1004
06/28/25 25001351 7460761 P 08/15/25 10115100 5341 PEG EXPENSE 30,451.00 INVOICE: 1005
06/28/25 25001351 7460761 P 08/15/25 10115100 5341 PEG EXPENSE 10,845.00 INVOICE: 1006
07/12/25 25001351 7460761 P 08/15/25 10115100 5341 PEG EXPENSE 38,823.00 INVOICE: 1007
VENDOR TOTALS 38,823.00 YTD INVOICED 126,079.44 YTD PAID 120,008.00 11973 KATZ, MICHAEL
03/20/25 7460762 P 08/15/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 93.38 INVOICE: 250320
VENDOR TOTALS .00 YTD INVOICED 93.38 YTD PAID 93.38 12778 KEEN INDEPENDENT RESEARCH LLC
06/25/25 24001346 7460763 P 08/15/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,538.00 INVOICE: 0625018
05/31/25 24001346 7460763 P 08/15/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,462.00 INVOICE: 0525021
06/30/25 24001346 7460763 P 08/15/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 3,728.00 INVOICE: 0125017
VENDOR TOTALS .00 YTD INVOICED 8,728.00 YTD PAID 8,728.00 10932 KIMBALL MIDWEST
07/21/25 26000103 7460764 P 08/15/25 21142000 5792 TRAFFIC SIGNAL SERVICES 417.38 INVOICE: 103575731
VENDOR TOTALS 867.76 YTD INVOICED 4,112.92 YTD PAID 417.38 13224 KISS, SZABOLCS
06/30/25 25001123 7460765 P 08/15/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,328.00 INVOICE: 6B050FF8-0002
VENDOR TOTALS .00 YTD INVOICED 1,328.00 YTD PAID 1,328.00 13567 L A - RICS
08/01/25 7460766 P 08/15/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCAFY25/26-01
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,260.00 YTD INVOICED 2,520.00 YTD PAID 1,260.00 10754 L A CO CLERK-ENVIRO FILINGS
07/31/25 7460767 P 08/15/25 10163000 5413 GOVERNMENT FEES/LICENSES 75.00 INVOICE: 250731
VENDOR TOTALS 150.00 YTD INVOICED 450.00 YTD PAID 75.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
06/30/25 25000488 7460768 P 08/15/25 10131000 5780 ANIMAL CONTROL 336,406.65 INVOICE: 250525
VENDOR TOTALS .00 YTD INVOICED 1,046,293.27 YTD PAID 336,406.65 11670 L A CO SANITATION DISTRICT
06/30/25 7460769 P 08/15/25 42443000 5808 RECYCLED WATER PURCHASE 2,071.62 INVOICE: 49422
VENDOR TOTALS .00 YTD INVOICED 2,071.62 YTD PAID 2,071.62 10319 LDM ASSOCIATES INC
06/30/25 25000288 7460771 P 08/15/25 31022000 5656 GRANT EXPENSE 7,464.75 INVOICE: 8603
06/30/25 25000288 7460771 P 08/15/25 31022000 5656 GRANT EXPENSE 25,000.00 INVOICE: 8617
08/11/25 25000288 7460771 P 08/15/25 31022000 5656 GRANT EXPENSE 8,953.00 INVOICE: 8707
06/30/25 25000992 7460771 P 08/15/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 8605
VENDOR TOTALS 14,231.00 YTD INVOICED 118,279.50 YTD PAID 41,737.75 12109 LOGAN, JUSTIN
08/05/25 7460772 P 08/15/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 250805
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10337 LOGICALIS INC
07/31/25 26000015 7460773 P 08/15/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,640.00 INVOICE: S167654
07/31/25 25001238 7460773 P 08/15/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,320.00 INVOICE: S167612
VENDOR TOTALS 97,299.72 YTD INVOICED 114,579.72 YTD PAID 12,960.00 10650 LOOKING GLASS MEDIA, LLC
06/30/25 7460774 P 08/15/25 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-9
06/30/25 7460774 P 08/15/25 10115100 5720 ADVERTISING 220.83 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2698-10
06/30/25 7460774 P 08/15/25 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-11
06/30/25 7460774 P 08/15/25 10115100 5720 ADVERTISING 295.00 INVOICE: 3529
07/02/25 7460774 P 08/15/25 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-12
VENDOR TOTALS 220.83 YTD INVOICED 1,178.32 YTD PAID 1,178.32 12480 LUMI EVENT SERVICES, LLC
07/02/25 26000174 7460775 P 08/15/25 10115000 5700 SERVICES 50,050.00 INVOICE: 250702
VENDOR TOTALS 58,050.00 YTD INVOICED 58,050.00 YTD PAID 50,050.00 10990 M L C & ASSOCIATES, INC
06/02/25 25001198 7460776 P 08/15/25 10110200 5920 TRAINING 3,600.00 INVOICE: 2035
VENDOR TOTALS 3,600.00 YTD INVOICED 7,200.00 YTD PAID 3,600.00 10425 MARINA LANDSCAPE INC (ORANGE)
06/12/25 25000635 7460777 P 08/15/25 21849900 8000 CAPITAL IMPROVEMENT 119,093.90 INVOICE: 152408-2
VENDOR TOTALS .00 YTD INVOICED 125,362.00 YTD PAID 119,093.90 11942 MINUTEMAN PRESS
07/31/25 7460778 P 08/15/25 10166023 5730 PRINTING/BINDING 146.29 INVOICE: 80346
07/29/25 7460778 P 08/15/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 723.33 INVOICE: 80326
06/30/25 7460778 P 08/15/25 10115000 5311 POSTAGE 16,776.73 INVOICE: 79185
06/30/25 7460778 P 08/15/25 10115000 5311 POSTAGE 2,482.18 INVOICE: 79222
08/08/25 26000020 7460778 P 08/15/25 50191000 5310 OPERATING MATERIALS & SUP 573.40 INVOICE: 80455
VENDOR TOTALS 10,226.26 YTD INVOICED 74,077.25 YTD PAID 20,701.93 13624 MOLINA, STEVE
07/15/25 7460779 P 08/15/25 11313200 5740 LEGAL SERVICES 1,000.00 INVOICE: RETAINER PEREZJR.
VENDOR TOTALS 5,416.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11804 MOORE IACOFANO GOLTSMAN, INC
06/30/25 25001350 7460780 P 08/15/25 20360000 5930 PUBLICATIONS/JOURNALS 27,881.19 INVOICE: 0092404
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 27,881.19 YTD PAID 27,881.19 12276 MOST DEPENDABLE FOUTAINS, INC
07/10/25 25001301 7460781 P 08/15/25 10163000 5350 NON-CAPITAL EQUIPMENT 17,128.56 INVOICE: INV85114
VENDOR TOTALS 17,128.56 YTD INVOICED 17,128.56 YTD PAID 17,128.56 12152 MRC
07/25/25 7460782 P 08/15/25 10117000 5730 PRINTING/BINDING 617.62 INVOICE: IN4920504
VENDOR TOTALS 617.62 YTD INVOICED 617.62 YTD PAID 617.62 13592 NAJJAR, COREY
07/18/25 7460783 P 08/15/25 10130000 5920 TRAINING 918.81 INVOICE: LANCASTER0002
VENDOR TOTALS 2,143.89 YTD INVOICED 2,143.89 YTD PAID 918.81 11907 NATIONAL CINEMEDIA, LLC
06/20/25 7460784 P 08/15/25 10115000 5720 ADVERTISING 2,030.67 INVOICE: INV-233512
VENDOR TOTALS 17,021.91 YTD INVOICED 19,052.58 YTD PAID 2,030.67 10144 NATIONAL UTILITY LOCATORS LLC
08/04/25 26000051 7460785 P 08/15/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-187
08/04/25 26000051 7460785 P 08/15/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-187
08/04/25 26000051 7460785 P 08/15/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-187
08/04/25 26000051 7460785 P 08/15/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-187
VENDOR TOTALS 7,500.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 99999 ONE TIME PAY
10/09/24 7460786 P 08/15/25 50191000 5807 NEM PAYOUTS 182.56 INVOICE: 241011NEM-76
06/25/25 7460787 P 08/15/25 50191000 5807 NEM PAYOUTS 60.41 INVOICE: 250703-40
VENDOR TOTALS 46,483.66 YTD INVOICED 57,710.19 YTD PAID 242.97 88888 ONE TIME PAY REFUNDS
06/30/25 7460788 P 08/15/25 10121000 4510 PLANNING AND ZONE FEES 2,811.00 INVOICE: 250729-SPR24-011
06/30/25 7460788 P 08/15/25 10121000 4510 PLANNING AND ZONE FEES -1,405.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250729-SPR24-011
08/12/25 7460789 P 08/15/25 10100000 2020 STALE DATED CHECKS 127.94 INVOICE: 250212REISSUE
VENDOR TOTALS 250,127.94 YTD INVOICED 254,672.68 YTD PAID 1,533.44 11796 OPSEC SPECIALIZED PROTECTION
07/29/25 7460790 P 08/15/25 10165000 5700 SERVICES 288.00 INVOICE: 166270
08/04/25 7460790 P 08/15/25 10165000 5700 SERVICES 288.00 INVOICE: 166333
VENDOR TOTALS 18,896.00 YTD INVOICED 25,456.00 YTD PAID 576.00 11062 P & J ELECTRIC INC
07/31/25 25001178 7460791 P 08/15/25 10163000 5798 VANDALISM 8,722.15 INVOICE: 9505
VENDOR TOTALS 13,661.73 YTD INVOICED 17,409.77 YTD PAID 8,722.15 11386 PAVEMENT ENGINEERING INC
06/27/25 25000748 7460792 P 08/15/25 22049900 8000 CAPITAL IMPROVEMENT 68,924.25 INVOICE: 2502-099
VENDOR TOTALS .00 YTD INVOICED 129,516.75 YTD PAID 68,924.25 10213 PEI
06/30/24 25001345 7460793 P 08/15/25 11218000 5361 COMPUTERS SOFTWARE 3,999.50 INVOICE: 107605
06/30/25 25001345 7460793 P 08/15/25 11218000 5361 COMPUTERS SOFTWARE 3,985.18 INVOICE: 107804
VENDOR TOTALS .00 YTD INVOICED 31,347.47 YTD PAID 7,984.68 12088 PELICAN LANDING, LP
07/07/25 26000185 7460794 P 08/15/25 42340000 5330 RENTALS/LEASES 13,000.00 INVOICE: TR07072025
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 13645 PLANITAR INC.
07/31/25 7460795 P 08/15/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 926.26 INVOICE: 104044-07-2025
07/31/25 7460795 P 08/15/25 10166020 5700 SERVICES 215.89 INVOICE: 104044-07-2025
VENDOR TOTALS 1,142.15 YTD INVOICED 1,142.15 YTD PAID 1,142.15 10946 PLAYPOWER LT FARMINGTON INC
07/22/25 26000048 7460796 P 08/15/25 10163000 5798 VANDALISM 2,043.08 INVOICE: 1400296557
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,043.08 YTD INVOICED 2,043.08 YTD PAID 2,043.08 13638 PURE OASIS WATER INC
06/25/25 7460798 P 08/15/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 171.00 INVOICE: 378815
VENDOR TOTALS .00 YTD INVOICED 171.00 YTD PAID 171.00 10773 QUARTZ HILL WATER DISTRICT
08/14/25 7460799 P 08/15/25 10163000 5802 WATER 67.59 INVOICE: 250815
08/14/25 7460799 P 08/15/25 21426000 5802 WATER 73.94 INVOICE: 250815
08/14/25 7460799 P 08/15/25 42126000 5802 WATER 2,097.05 INVOICE: 250815
VENDOR TOTALS 17,961.25 YTD INVOICED 29,165.05 YTD PAID 2,238.58 10975 QUINN COMPANY
07/31/25 26000113 7460800 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 70.39 INVOICE: PC820504537
VENDOR TOTALS 1,527.12 YTD INVOICED 6,829.77 YTD PAID 70.39 11029 R C BECKER & SON, INC
06/05/25 25000853 7460801 P 08/15/25 41149900 8000 CAPITAL IMPROVEMENT 283,593.98 INVOICE: CP23-029 PR 2
VENDOR TOTALS .00 YTD INVOICED 298,519.98 YTD PAID 283,593.98 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/30/25 25000825 7460802 P 08/15/25 10160000 5700 SERVICES 757.50 INVOICE: 122538
06/30/25 25001157 7460802 P 08/15/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 122546
VENDOR TOTALS 5,875.00 YTD INVOICED 17,332.50 YTD PAID 3,257.50 13380 RADOVANOVIC, VOJISLAV
06/20/25 25001242 7460803 P 08/15/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,800.00 INVOICE: 250620
VENDOR TOTALS .00 YTD INVOICED 4,800.00 YTD PAID 4,800.00 12940 RAINFOCUS LLC
07/01/25 26000168 7460804 P 08/15/25 10115000 5920 TRAINING 7,770.00 INVOICE: 1586
VENDOR TOTALS 7,770.00 YTD INVOICED 7,770.00 YTD PAID 7,770.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10862 SAFETY KLEEN
07/19/25 7460805 P 08/15/25 22445000 5656 GRANT EXPENSE 305.00 INVOICE: 97637204
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 552.25 INVOICE: CN19661000
08/11/25 7460805 P 08/15/25 22445000 5656 GRANT EXPENSE 849.98 INVOICE: 97693387
07/26/25 7460805 P 08/15/25 22445000 5656 GRANT EXPENSE 260.00 INVOICE: 97757457
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN18046598
06/30/25 7460805 P 08/15/25 10145000 5799 HAZARDOUS MATERIALS SERVI 260.19 INVOICE: CN17595582
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17595582
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 193.41 INVOICE: CN18679006
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN18801715
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN19170365
06/30/25 7460805 P 08/15/25 11144000 5790 REPAIR & MAINTENANCE SERV 318.93 INVOICE: CN19296721
VENDOR TOTALS 1,414.98 YTD INVOICED 36,583.68 YTD PAID 3,309.28 12914 SANDERSON, MICHAEL
06/30/25 7460806 P 08/15/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 264.60 INVOICE: 250609MLGE
VENDOR TOTALS .00 YTD INVOICED 264.60 YTD PAID 264.60 12775 SCHNEIDER, HENRY
06/30/25 7460807 P 08/15/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 264.60 INVOICE: 250609MLGE
VENDOR TOTALS .00 YTD INVOICED 264.60 YTD PAID 264.60 11326 SILVER LINING SOLUTIONS LLC
06/30/25 25000224 7460808 P 08/15/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 10,412.50 INVOICE: 833
VENDOR TOTALS .00 YTD INVOICED 10,412.50 YTD PAID 10,412.50 12279 SIMONS, MATTHEW
06/30/25 7460809 P 08/15/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 87.78 INVOICE: 250630MLGE
VENDOR TOTALS .00 YTD INVOICED 246.75 YTD PAID 87.78 10776 SMITH PIPE & SUPPLY INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/25 7460810 P 08/15/25 10163097 5790 REPAIR & MAINTENANCE SERV 28.72 INVOICE: 4288007
VENDOR TOTALS 6,940.24 YTD INVOICED 10,402.75 YTD PAID 28.72 10831 SO CA EDISON
08/14/25 7460811 P 08/15/25 10163000 5804 ELECTRIC 138.36 INVOICE: 250812LMD3
08/14/25 7460811 P 08/15/25 42126000 5804 ELECTRIC 1,219.36 INVOICE: 250812LMD3
08/14/25 7460812 P 08/15/25 42242000 5804 ELECTRIC 266.66 INVOICE: 250815STHWY
08/14/25 7460813 P 08/15/25 10163000 5804 ELECTRIC 59,977.03 INVOICE: 250811PARCS
08/14/25 7460814 P 08/15/25 42242000 5804 ELECTRIC 197,545.73 INVOICE: 250811STHWY
08/14/25 7460815 P 08/15/25 10163000 5804 ELECTRIC 46.56 INVOICE: 250810LMD2
08/14/25 7460815 P 08/15/25 42126000 5804 ELECTRIC 715.60 INVOICE: 250810LMD2
08/14/25 7460815 P 08/15/25 42343000 5804 ELECTRIC 159.64 INVOICE: 250810LMD2
08/14/25 7460816 P 08/15/25 10163000 5804 ELECTRIC 1,869.75 INVOICE: 250813TRAFFIC
08/14/25 7460816 P 08/15/25 42043000 5804 ELECTRIC 851.28 INVOICE: 250813TRAFFIC
08/14/25 7460816 P 08/15/25 42242000 5804 ELECTRIC 209.77 INVOICE: 250813TRAFFIC
08/14/25 7460816 P 08/15/25 42343000 5804 ELECTRIC 277.14 INVOICE: 250813TRAFFIC
08/14/25 7460816 P 08/15/25 42443000 5804 ELECTRIC 5,563.12 INVOICE: 250813TRAFFIC
08/14/25 7460816 P 08/15/25 50142000 5804 ELECTRIC 14,841.58 INVOICE: 250813TRAFFIC
08/14/25 7460817 P 08/15/25 10163000 5804 ELECTRIC 10,026.06 INVOICE: 250815
08/14/25 7460817 P 08/15/25 42126000 5804 ELECTRIC 40.90 INVOICE: 250815
08/14/25 7460817 P 08/15/25 42242000 5804 ELECTRIC 983.94 INVOICE: 250815
VENDOR TOTALS 433,026.13 YTD INVOICED 747,485.01 YTD PAID 294,732.48 10783 SO CA GAS COMPANY
08/14/25 7460818 P 08/15/25 10163000 5803 GAS 14.79 INVOICE: 250815
VENDOR TOTALS 5,452.06 YTD INVOICED 11,235.73 YTD PAID 14.79 11418 ST. FRANCIS ELECTRIC, LLC
06/30/25 25001025 7460819 P 08/15/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 71,389.35 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25057228
VENDOR TOTALS .00 YTD INVOICED 127,209.79 YTD PAID 71,389.35 11931 STATE OF CA-ENERGY RESOURCES
06/30/25 7460820 P 08/15/25 10119000 7000 DEBT SERVICES 65,432.29 INVOICE: 12233
06/30/25 7460820 P 08/15/25 10119000 7100 DEBT SERVICE - INTEREST 2,266.47 INVOICE: 12233
VENDOR TOTALS .00 YTD INVOICED 67,698.76 YTD PAID 67,698.76 12902 STEPHENSON, MADDISON ANGEL
08/04/25 7460821 P 08/15/25 10115100 5341 PEG EXPENSE 825.00 INVOICE: AS_AUG01_2025
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 825.00 13623 STILLWATER SOLUTIONS 23
06/10/25 7460822 P 08/15/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 24.50 INVOICE: 6012
VENDOR TOTALS .00 YTD INVOICED 27.26 YTD PAID 24.50 11673 TAFT ELECTRIC COMPANY
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,312.64 INVOICE: 70-7661-18
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,725.18 INVOICE: 70-7661-17
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,174.08 INVOICE: 70-7661-16
06/30/25 25000402 7460823 P 08/15/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,690.08 INVOICE: 70-7661-19
06/30/25 25000402 7460823 P 08/15/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,185.68 INVOICE: 70-7661-20
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,196.56 INVOICE: 70-7661-20
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,709.84 INVOICE: 70-7661-25
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,381.92 INVOICE: 70-7661-23
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,923.27 INVOICE: 70-7661-21
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 893.34 INVOICE: 70-7661-22
06/30/25 25000402 7460823 P 08/15/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,690.08 INVOICE: 70-7661-24
VENDOR TOTALS .00 YTD INVOICED 37,140.26 YTD PAID 26,882.67 11900 TESLA, INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/07/25 7460824 P 08/15/25 10163000 5804 ELECTRIC 4,154.12 INVOICE: 38078338
07/01/25 7460824 P 08/15/25 10163000 5804 ELECTRIC 4,344.91 INVOICE: 38077826
07/01/25 7460824 P 08/15/25 10163000 5804 ELECTRIC 2,574.94 INVOICE: 38078114
08/07/25 7460824 P 08/15/25 10163000 5804 ELECTRIC 10,842.62 INVOICE: 38077648
VENDOR TOTALS 21,916.59 YTD INVOICED 36,072.29 YTD PAID 21,916.59 10075 THE PEOPLE CONCERN
06/30/25 25001007 7460825 P 08/15/25 20230000 5656 GRANT EXPENSE 34,266.00 INVOICE: 806-0625
06/30/25 25001324 7460825 P 08/15/25 20230000 5656 GRANT EXPENSE 21,098.00 INVOICE: 806-0725
VENDOR TOTALS .00 YTD INVOICED 327,739.00 YTD PAID 55,364.00 10796 THE TIRE STORE
07/28/25 26000049 7460826 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 774935
07/29/25 26000049 7460826 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 774983
07/31/25 26000049 7460826 P 08/15/25 11144000 5321 VEHICLE OPERATIONS 345.00 INVOICE: 775061
VENDOR TOTALS 4,206.26 YTD INVOICED 6,653.19 YTD PAID 405.00 11771 THOMSON REUTERS-WEST PMT CENTR
08/01/25 7460827 P 08/15/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852325801
VENDOR TOTALS 659.46 YTD INVOICED 4,846.92 YTD PAID 659.46 10794 TIP TOP ARBORISTS, INC
06/30/25 25000352 7460828 P 08/15/25 42126000 5755 LANDSCAPE CONTRACTS 2,217.00 INVOICE: 37481
06/30/25 7460828 P 08/15/25 10126000 5790 REPAIR & MAINTENANCE SERV 910.00 INVOICE: 37501
06/30/25 25001349 7460828 P 08/15/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,080.00 INVOICE: 37238
VENDOR TOTALS 4,758.60 YTD INVOICED 41,183.60 YTD PAID 6,207.00 13615 TRASH PANDAS YOUTH BASEBALL CORP.
06/30/25 7460829 P 08/15/25 50110000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10823 TURBO DATA SYSTEMS INC
07/28/25 7460830 P 08/15/25 10131000 5310 OPERATING MATERIALS & SUP 1,112.50 INVOICE: 46245
07/31/25 24001495 7460830 P 08/15/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 46262
07/31/25 7460830 P 08/15/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,400.15 INVOICE: 46261
VENDOR TOTALS 12,393.51 YTD INVOICED 25,652.65 YTD PAID 3,847.65 11622 TYLER TECHNOLOGIES INC
08/06/25 24000710 7460831 P 08/15/25 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-532588
VENDOR TOTALS 5,180.00 YTD INVOICED 37,795.30 YTD PAID 740.00 11963 U S BANK
07/25/25 7460832 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 7833917
07/25/25 7460832 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 7833918
06/30/25 7460833 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 244.79 INVOICE: 14861433
06/30/25 7460833 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 243.67 INVOICE: 14785005
06/30/25 7460833 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 241.93 INVOICE: 14740833
06/30/25 7460833 P 08/15/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 242.81 INVOICE: 14823694
VENDOR TOTALS 10,155,972.39 YTD INVOICED 10,160,895.59 YTD PAID 5,373.20 11926 ULINE
06/30/25 7460834 P 08/15/25 10162026 5350 NON-CAPITAL EQUIPMENT 1,233.63 INVOICE: 194108948
VENDOR TOTALS 3,579.51 YTD INVOICED 13,081.78 YTD PAID 1,233.63 11366 UNIFIRST CORPORATION
08/04/25 7460835 P 08/15/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210221412
08/04/25 7460835 P 08/15/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210221412
08/04/25 26000093 7460835 P 08/15/25 42043000 5315 UNIFORMS 116.89 INVOICE: 2210221731
VENDOR TOTALS 1,354.68 YTD INVOICED 1,909.63 YTD PAID 224.58 10569 VERUS FORENSIC
06/30/25 7460836 P 08/15/25 11313200 5740 LEGAL SERVICES 560.00 INVOICE: 2966-FS 920
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 560.00 YTD PAID 560.00 11831 VORTEX INDUSTRIES
06/12/25 7460837 P 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 860.00 INVOICE: 02-2055539
VENDOR TOTALS 1,999.00 YTD INVOICED 4,094.50 YTD PAID 860.00 10885 VULCAN MATERIAL WESTERN DIV
07/31/25 26000018 7460838 P 08/15/25 21441000 5325 ASPHALT OPERATIONS 184.01 INVOICE: 4097197
07/30/25 26000018 7460838 P 08/15/25 21441000 5325 ASPHALT OPERATIONS 946.80 INVOICE: 4079709
07/31/25 26000018 7460838 P 08/15/25 21441000 5325 ASPHALT OPERATIONS 714.80 INVOICE: 4119859
VENDOR TOTALS 5,400.82 YTD INVOICED 11,626.43 YTD PAID 1,845.61 10830 WAXIE SANITARY SUPPLY
07/31/25 7460839 P 08/15/25 10163014 5310 OPERATING MATERIALS & SUP 1,190.33 INVOICE: 83406192
VENDOR TOTALS 7,815.74 YTD INVOICED 11,078.48 YTD PAID 1,190.33 10916 WESTERN EQUIPMENT SERVICE CO
07/28/25 25001194 7460840 P 08/15/25 10163000 8100 FURNITURE & EQUIPMENT 20,726.00 INVOICE: 7040
VENDOR TOTALS 45,353.23 YTD INVOICED 46,179.80 YTD PAID 20,726.00 13308 WHITE, TODD
08/12/25 7460841 P 08/15/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250825
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 12045 ZONGKER, TIMOTHY
06/30/25 7460842 P 08/15/25 10120000 5900 MEETINGS & CONFERENCES 100.00 INVOICE: 250603
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 REPORT TOTALS 2,816,436.37
COUNT AMOUNT
TOTAL PRINTED CHECKS 124 2,816,436.37
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
06/30/25 25001015 7460843 P 08/22/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,416.00 INVOICE: J4288D
VENDOR TOTALS .00 YTD INVOICED 16,416.00 YTD PAID 16,416.00 10821 ANDY GUMP, INC
08/12/25 7460844 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1259499
08/14/25 7460844 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1260356
VENDOR TOTALS 373.79 YTD INVOICED 10,917.35 YTD PAID 52.06 11063 BOOT BARN INC
08/12/25 7460845 P 08/22/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00511059
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 490.56 INVOICE: INV00511054
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 408.38 INVOICE: INV00511055
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 569.64 INVOICE: INV00511056
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 415.45 INVOICE: INV00511057
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00511058
08/12/25 7460845 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 325.37 INVOICE: INV00511060
VENDOR TOTALS 5,659.40 YTD INVOICED 6,930.03 YTD PAID 3,259.40 10804 CARROT TOP INDUSTRIES INC
06/30/25 7460846 P 08/22/25 10163099 5790 REPAIR & MAINTENANCE SERV 718.65 INVOICE: INV142068
VENDOR TOTALS 921.48 YTD INVOICED 2,501.44 YTD PAID 718.65 12679 FRONT SIGNS
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 14,275.94 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 20,712.76 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 17,978.01 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 2,345.07 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 4,673.55 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 1,211.00 INVOICE: PR 11 RET
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 2,424.94 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 2,025.65 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 187.50 INVOICE: PR 11 RET
08/13/25 7460847 P 08/22/25 10100000 3510 CONTRACT RETAINAGE 62.50 INVOICE: PR 11 RET
VENDOR TOTALS 65,896.92 YTD INVOICED 65,896.92 YTD PAID 65,896.92 11799 LANCASTER AUTO MALL ASSOC
08/01/25 7460848 P 08/22/25 10110300 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0825
VENDOR TOTALS 437.50 YTD INVOICED 437.50 YTD PAID 218.75 10337 LOGICALIS INC
08/07/25 26000138 7460849 P 08/22/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,320.00 INVOICE: S167702
VENDOR TOTALS 97,299.72 YTD INVOICED 114,579.72 YTD PAID 4,320.00 11471 NEXTRAQ LLC
08/01/25 26000159 7460850 P 08/22/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_12520
VENDOR TOTALS 2,699.00 YTD INVOICED 2,699.00 YTD PAID 2,699.00 11135 QUADIENT LEASING USA INC
08/01/25 26000194 7460851 P 08/22/25 10160000 5330 RENTALS/LEASES 5,121.23 INVOICE: Q1961570
VENDOR TOTALS 35,121.23 YTD INVOICED 35,121.23 YTD PAID 5,121.23 10975 QUINN COMPANY
08/04/25 26000113 7460852 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 189.09 INVOICE: PC820504742
VENDOR TOTALS 1,527.12 YTD INVOICED 6,829.77 YTD PAID 189.09 REPORT TOTALS 98,891.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 10 98,891.10
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
08/02/25 7460853 P 08/22/25 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X080125
VENDOR TOTALS 88.28 YTD INVOICED 264.84 YTD PAID 88.28 11647 A V AIRPORT EXPRESS, INC
08/07/25 26000171 7460854 P 08/22/25 10162200 5700 SERVICES 2,600.00 INVOICE: 30698
VENDOR TOTALS 20,700.00 YTD INVOICED 28,668.75 YTD PAID 2,600.00 11703 A V E K
07/31/25 7460855 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31069
VENDOR TOTALS 137.00 YTD INVOICED 187.00 YTD PAID 25.00 11665 A V FAIR
06/30/25 7460856 P 08/22/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,534.41 INVOICE: CH14304
VENDOR TOTALS 5,000,000.00 YTD INVOICED 5,010,076.70 YTD PAID 1,534.41 11395 A V PEST CONTROL
08/15/25 7460857 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 55512
08/15/25 7460857 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 55514
08/15/25 7460857 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 55516
07/15/25 7460857 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 55531
06/30/25 7460857 P 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 55538
VENDOR TOTALS 2,335.00 YTD INVOICED 4,340.00 YTD PAID 540.00 13639 ABOVE ALL PAINTING LLC
06/30/25 25001353 7460858 P 08/22/25 31022000 5656 GRANT EXPENSE 10,800.00 INVOICE: HRLP-24-6
06/30/25 25001353 7460858 P 08/22/25 31022000 5656 GRANT EXPENSE 1,200.00 INVOICE: HRLP-24-6b
VENDOR TOTALS .00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 12948 ALLIANT INSURANCE SERVICES, INC
08/07/25 7460859 P 08/22/25 11313200 5410 LIABILITIES INSURANCE 16,029.00 INVOICE: 3203057
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,857,138.23 YTD INVOICED 2,867,763.48 YTD PAID 16,029.00 12668 AMAZON CAPITAL SERVICES INC
04/22/25 7460860 P 08/22/25 42341000 5327 HEAVY EQUIPMENT OPERATION 69.56 INVOICE: 17D6-CKK7-19R7
06/02/25 7460860 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 839.55 INVOICE: 1TYC-4LR9-6KJW
04/21/25 7460860 P 08/22/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 321.50 INVOICE: 1J33-6CJ9-1CWR
07/09/25 7460860 P 08/22/25 10140000 5310 OPERATING MATERIALS & SUP 71.80 INVOICE: 1PVD-931D-NVCY
07/21/25 7460860 P 08/22/25 10140000 5310 OPERATING MATERIALS & SUP 28.14 INVOICE: 1L6G-FPRT-GY76
07/24/25 7460860 P 08/22/25 10160000 5310 OPERATING MATERIALS & SUP 323.99 INVOICE: 1J9D-1F49-6YH4
07/29/25 7460860 P 08/22/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 217.32 INVOICE: 1QVL-LQPM-91T9
06/30/25 7460860 P 08/22/25 10121000 5310 OPERATING MATERIALS & SUP 122.72 INVOICE: 1L73-7GW4-RWK3
06/30/25 7460860 P 08/22/25 10121000 5310 OPERATING MATERIALS & SUP 269.57 INVOICE: 1YV9-KNHK-39JX
06/30/25 7460860 P 08/22/25 10121000 5310 OPERATING MATERIALS & SUP 106.53 INVOICE: 14WG-MPFR-9KC3
06/30/25 7460860 P 08/22/25 10121000 5310 OPERATING MATERIALS & SUP 16.12 INVOICE: 179N-PLYG-W34L
07/31/25 7460860 P 08/22/25 21442000 5795 TRAFFIC SIGNAGE 19.87 INVOICE: 1X4G-4P1G-T9Q3
08/07/25 7460860 P 08/22/25 21441000 5315 UNIFORMS 76.41 INVOICE: 1FN1-WTTT-M7H7
08/07/25 7460860 P 08/22/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 302.59 INVOICE: 1PGD-NHF1-1KHM
07/30/25 7460860 P 08/22/25 10160000 5310 OPERATING MATERIALS & SUP 53.04 INVOICE: 1XYH-PXFP-M3XY
08/11/25 7460860 P 08/22/25 21441000 5315 UNIFORMS 66.00 INVOICE: 1NXH-NTHC-3LXH
08/12/25 7460860 P 08/22/25 21441000 5327 HEAVY EQUIPMENT OPERATION 133.66 INVOICE: 1G6L-K7WD-NC7P
08/13/25 7460860 P 08/22/25 21441000 5328 PARKWAY OPERATIONS 823.32 INVOICE: 163X-P3N7-VHYX
08/13/25 7460860 P 08/22/25 21441000 5315 UNIFORMS 79.14 INVOICE: 1QGX-G3N1-7119
08/14/25 7460860 P 08/22/25 21441000 5328 PARKWAY OPERATIONS 637.32 INVOICE: 1CGW-QKV1-6HT7
08/13/25 7460860 P 08/22/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 57.27 INVOICE: 1QGX-G3N1-6HTC
08/15/25 7460860 P 08/22/25 10163014 5790 REPAIR & MAINTENANCE SERV 106.47 INVOICE: 1PQL-T94C-MHDW
08/13/25 7460860 P 08/22/25 10166020 5310 OPERATING MATERIALS & SUP 21.30 INVOICE: 1TWH-LNK3-9PY6
08/14/25 7460860 P 08/22/25 10166020 5310 OPERATING MATERIALS & SUP 21.13 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14VR-QRH6-C4F3
08/05/25 7460860 P 08/22/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 16.43 INVOICE: 1GLV-XQ4K-PHC6
VENDOR TOTALS 13,794.73 YTD INVOICED 56,786.85 YTD PAID 4,800.75 10769 AMERICAN PUBLIC WORKS ASSN
07/05/25 7460861 P 08/22/25 10140000 5400 DUES & MEMBERSHIPS 532.10 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 10147000 5400 DUES & MEMBERSHIPS 3,724.70 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 21441000 5400 DUES & MEMBERSHIPS 2,394.45 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 42043000 5400 DUES & MEMBERSHIPS 1,330.25 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 42242000 5400 DUES & MEMBERSHIPS 798.15 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 10120000 5400 DUES & MEMBERSHIPS 266.05 INVOICE: 000888412
07/05/25 7460861 P 08/22/25 10110000 5400 DUES & MEMBERSHIPS 266.05 INVOICE: 000888412
VENDOR TOTALS 9,311.75 YTD INVOICED 9,311.75 YTD PAID 9,311.75 12083 ARANDA, TOM
08/07/25 7460862 P 08/22/25 11144000 5314 FUEL 56.37 INVOICE: 250805TRVL
VENDOR TOTALS 357.37 YTD INVOICED 357.37 YTD PAID 56.37 11396 ARC DOCUMENT SOLUTIONS LLC
06/30/25 7460863 P 08/22/25 23049900 8000 CAPITAL IMPROVEMENT 101.88 INVOICE: 12830957
06/30/25 7460863 P 08/22/25 21749900 8000 CAPITAL IMPROVEMENT 11.32 INVOICE: 12830957
VENDOR TOTALS .00 YTD INVOICED 113.20 YTD PAID 113.20 13105 AMERON POLE PRODUCTS LLC.
07/18/25 25000710 7460864 P 08/22/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 15,726.30 INVOICE: 50086119
07/18/25 25000710 7460864 P 08/22/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 814.00 INVOICE: 50086119
VENDOR TOTALS 16,540.30 YTD INVOICED 16,540.30 YTD PAID 16,540.30 11940 AROUND A V, INC
08/06/25 26000173 7460865 P 08/22/25 10167021 5720 ADVERTISING 7,473.75 INVOICE: 2025-LPAC-01
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,473.75 YTD INVOICED 11,811.50 YTD PAID 7,473.75 11840 ARROW TRANSIT MIX INC
07/31/25 26000068 7460866 P 08/22/25 21441000 5326 CONCRETE OPERATIONS 1,265.16 INVOICE: 49180
VENDOR TOTALS 7,738.04 YTD INVOICED 11,964.60 YTD PAID 1,265.16 13571 AV GENERAL CONSTRUCTION INC
08/01/25 26000153 7460867 P 08/22/25 10162100 5790 REPAIR & MAINTENANCE SERV 12,500.00 INVOICE: 08012025
08/20/25 26000236 7460867 P 08/22/25 10162100 8100 FURNITURE & EQUIPMENT 12,500.00 INVOICE: 08022025
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 12737 AV SUBMACHINE INC
07/24/25 7460868 P 08/22/25 19962026 5725 SPONSORSHIP EXPENSE 72.77 INVOICE: 540270
07/24/25 7460868 P 08/22/25 19962026 5725 SPONSORSHIP EXPENSE 166.72 INVOICE: 540271
VENDOR TOTALS 239.49 YTD INVOICED 239.49 YTD PAID 239.49 13666 BAILEY, RUSSELL
08/14/25 7460869 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250822
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 11063 BOOT BARN INC
08/12/25 7460870 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00511051
08/12/25 7460870 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00511052
08/12/25 7460870 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00511053
08/12/25 7460870 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00511050
VENDOR TOTALS 5,659.40 YTD INVOICED 6,930.03 YTD PAID 2,400.00 11879 CA WATER ENVIRONMENTAL ASSN
08/05/25 7460871 P 08/22/25 42043000 5413 GOVERNMENT FEES/LICENSES 114.00 INVOICE: ID42877BS
VENDOR TOTALS 484.00 YTD INVOICED 484.00 YTD PAID 114.00 11719 CALIFORNIA WATER SERVICE
08/20/25 7460872 P 08/22/25 42126000 5802 WATER 596.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250822
VENDOR TOTALS 596.20 YTD INVOICED 4,601.16 YTD PAID 596.20 11522 CANNON CORPORATION
06/30/25 25000397 7460873 P 08/22/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 293.39 INVOICE: 91225
06/30/25 25000397 7460873 P 08/22/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 7,233.33 INVOICE: 92430
06/30/25 25000397 7460873 P 08/22/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 982.50 INVOICE: 91539R2
VENDOR TOTALS .00 YTD INVOICED 8,509.22 YTD PAID 8,509.22 11727 CHARTER COMMUNICATIONS HOLDING
08/01/25 7460874 P 08/22/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801080125
VENDOR TOTALS 13,242.56 YTD INVOICED 13,242.56 YTD PAID 4,600.34 11012 CLEAN HARBORS ENVIRNMNTL SRVCS
06/30/25 25001336 7460875 P 08/22/25 10145000 5799 HAZARDOUS MATERIALS SERVI 33,613.56 INVOICE: 1005539956
VENDOR TOTALS .00 YTD INVOICED 33,613.56 YTD PAID 33,613.56 13659 CSU - LONG BEACH RESEARCH FNDTIN
08/14/25 7460876 P 08/22/25 10130000 5920 TRAINING 325.00 INVOICE: 5270-41520-25001
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 10876 DEPT OF JUSTICE
06/30/25 7460877 P 08/22/25 10114000 5412 RECRUITMENT EXPENSE 704.00 INVOICE: 828612
06/30/25 7460877 P 08/22/25 10114000 5412 RECRUITMENT EXPENSE 15.00 INVOICE: 828612
06/30/25 7460877 P 08/22/25 10114000 5412 RECRUITMENT EXPENSE 19.00 INVOICE: 828612
06/30/25 7460877 P 08/22/25 10114000 5412 RECRUITMENT EXPENSE 225.00 INVOICE: 828612
VENDOR TOTALS .00 YTD INVOICED 2,057.00 YTD PAID 963.00 10819 DUNN-EDWARDS
08/18/25 7460878 P 08/22/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 485.17 INVOICE: 2056A39128
VENDOR TOTALS 485.17 YTD INVOICED 485.17 YTD PAID 485.17 13648 EMBLEM ENTERPRISES
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/25 7460879 P 08/22/25 10130000 5315 UNIFORMS 707.88 INVOICE: 958331
VENDOR TOTALS 707.88 YTD INVOICED 707.88 YTD PAID 707.88 12125 FASO, AARON
08/06/25 7460880 P 08/22/25 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250827
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 11014 FEDERAL EXPRESS CORPORATION
08/15/25 7460881 P 08/22/25 10167021 5311 POSTAGE 69.56 INVOICE: 8-955-61234
08/15/25 7460881 P 08/22/25 10110000 5311 POSTAGE 31.69 INVOICE: 8-955-61234
08/11/25 7460881 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 197.07 INVOICE: 2-414-44801
VENDOR TOTALS 1,146.14 YTD INVOICED 1,278.55 YTD PAID 298.32 13663 FEEHAN, BRADLEY
08/14/25 7460882 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250822
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 12941 HAK-AWAY TRANSPORT
07/29/25 26000191 7460883 P 08/22/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250729
VENDOR TOTALS 82,000.00 YTD INVOICED 159,975.00 YTD PAID 69,500.00 12133 HAKOLA, JOSHUA
08/06/25 7460884 P 08/22/25 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250826
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13679 HARO, HUSTON WAYNE
08/20/25 7460885 P 08/22/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 250828
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 10854 HARRIS & ASSOCIATES, INC.
06/30/25 25001354 7460886 P 08/22/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 383.15 INVOICE: 68357
06/30/25 25001354 7460886 P 08/22/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 831.63 INVOICE: 68357
06/30/25 25001354 7460886 P 08/22/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 414.71 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 68357
06/30/25 25001354 7460886 P 08/22/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 414.10 INVOICE: 68357
06/30/25 25001354 7460886 P 08/22/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 78.29 INVOICE: 67964
06/30/25 25001354 7460886 P 08/22/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 169.94 INVOICE: 67964
06/30/25 25001354 7460886 P 08/22/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 84.74 INVOICE: 67964
06/30/25 25001354 7460886 P 08/22/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 84.62 INVOICE: 67964
VENDOR TOTALS .00 YTD INVOICED 8,711.18 YTD PAID 2,461.18 13189 HENNING, SASHA
06/30/25 7460887 P 08/22/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 921.00 INVOICE: 250526
VENDOR TOTALS .00 YTD INVOICED 921.00 YTD PAID 921.00 11186 INBOUND DESIGN INC
07/31/25 26000075 7460888 P 08/22/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 991
VENDOR TOTALS 450.00 YTD INVOICED 825.00 YTD PAID 450.00 12626 INTEGRATED CRYOGENIC SOLUTIONS, LLC
06/30/25 24000878 7460889 P 08/22/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 65,000.00 INVOICE: 4465
VENDOR TOTALS .00 YTD INVOICED 65,000.00 YTD PAID 65,000.00 12854 JAMES, FARRIN
08/18/25 7460890 P 08/22/25 10115100 5341 PEG EXPENSE 300.00 INVOICE: 002
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 300.00 10761 JOHNSTONE SUPPLY
07/07/25 7460891 P 08/22/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,048.31 INVOICE: 4207700
VENDOR TOTALS 1,048.31 YTD INVOICED 1,379.88 YTD PAID 1,048.31 10932 KIMBALL MIDWEST
08/04/25 26000103 7460892 P 08/22/25 21442000 5795 TRAFFIC SIGNAGE 450.38 INVOICE: 103618331
VENDOR TOTALS 867.76 YTD INVOICED 4,112.92 YTD PAID 450.38 10754 L A CO CLERK-ENVIRO FILINGS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/19/25 7460893 P 08/22/25 10110300 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 250819
VENDOR TOTALS 150.00 YTD INVOICED 450.00 YTD PAID 75.00 10746 L A CO WATERWORKS
08/20/25 7460894 P 08/22/25 10163000 5802 WATER 443.42 INVOICE: 250822
08/20/25 7460894 P 08/22/25 21426000 5802 WATER 6,974.34 INVOICE: 250822
08/20/25 7460894 P 08/22/25 42126000 5802 WATER 13,260.80 INVOICE: 250822
VENDOR TOTALS 38,057.46 YTD INVOICED 305,751.78 YTD PAID 20,678.56 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/28/25 7460895 P 08/22/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 350.00 INVOICE: 019
VENDOR TOTALS .00 YTD INVOICED 3,304.42 YTD PAID 350.00 12032 LANCASTER BAPTIST CHURCH
06/30/25 24000343 7460896 P 08/22/25 10160000 5700 SERVICES 5,130.00 INVOICE: 022
06/30/25 24000343 7460896 P 08/22/25 10160000 5700 SERVICES 4,590.00 INVOICE: 023
VENDOR TOTALS .00 YTD INVOICED 9,720.00 YTD PAID 9,720.00 10319 LDM ASSOCIATES INC
06/30/25 25000992 7460897 P 08/22/25 31022000 5656 GRANT EXPENSE 5,881.50 INVOICE: 8604
06/30/25 25000992 7460897 P 08/22/25 31022000 5656 GRANT EXPENSE 17,800.25 INVOICE: 8668
08/15/25 25000288 7460897 P 08/22/25 31022000 5656 GRANT EXPENSE 5,278.00 INVOICE: 8708
VENDOR TOTALS 14,231.00 YTD INVOICED 118,279.50 YTD PAID 28,959.75 11942 MINUTEMAN PRESS
07/11/25 26000020 7460898 P 08/22/25 50191000 5310 OPERATING MATERIALS & SUP 472.33 INVOICE: 79995
08/08/25 7460898 P 08/22/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 136.85 INVOICE: 80438
08/06/25 7460898 P 08/22/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 354.48 INVOICE: 80395
VENDOR TOTALS 10,226.26 YTD INVOICED 74,077.25 YTD PAID 963.66 13667 MONDRAGON, ORLANDO
08/14/25 7460899 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250822
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13193 O'REILLY AUTO ENTERPRISES LLC
08/05/25 26000010 7460900 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 99.66 INVOICE: 6748-143226
08/07/25 26000010 7460900 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 77.86 INVOICE: 6748-143683
VENDOR TOTALS 864.79 YTD INVOICED 1,102.54 YTD PAID 177.52 11796 OPSEC SPECIALIZED PROTECTION
07/28/25 26000190 7460901 P 08/22/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166269
08/11/25 26000190 7460901 P 08/22/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,436.00 INVOICE: 166437
08/04/25 26000190 7460901 P 08/22/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,436.00 INVOICE: 166337
07/21/25 26000190 7460901 P 08/22/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166179
VENDOR TOTALS 18,896.00 YTD INVOICED 25,456.00 YTD PAID 10,920.00 11062 P & J ELECTRIC INC
08/01/25 7460902 P 08/22/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,482.46 INVOICE: 9509
VENDOR TOTALS 13,661.73 YTD INVOICED 17,409.77 YTD PAID 1,482.46 11677 P E R S LONG TERM CARE PROGRAM
07/28/25 7460903 P 08/22/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15763119
VENDOR TOTALS 8,376.82 YTD INVOICED 9,333.68 YTD PAID 478.43 13662 PANDURO, ESTEVAN
08/08/25 7460904 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 274.89 INVOICE: 250808
VENDOR TOTALS 274.89 YTD INVOICED 274.89 YTD PAID 274.89 11386 PAVEMENT ENGINEERING INC
06/30/25 25000748 7460905 P 08/22/25 22049900 8000 CAPITAL IMPROVEMENT 24,120.00 INVOICE: 2503-091
VENDOR TOTALS .00 YTD INVOICED 129,516.75 YTD PAID 24,120.00 12895 PFREHM, PAUL
08/14/25 7460906 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250822
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13139 PRIME ACTUARIAL CONSULTING, LLC
08/19/25 7460907 P 08/22/25 11313200 5740 LEGAL SERVICES 2,800.00 INVOICE: 31695
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 10773 QUARTZ HILL WATER DISTRICT
08/20/25 7460908 P 08/22/25 10163000 5802 WATER 7,769.06 INVOICE: 250822
08/20/25 7460908 P 08/22/25 21426000 5802 WATER 535.48 INVOICE: 250822
08/20/25 7460908 P 08/22/25 42126000 5802 WATER 5,773.81 INVOICE: 250822
VENDOR TOTALS 17,961.25 YTD INVOICED 29,165.05 YTD PAID 14,078.35 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/30/25 25000825 7460909 P 08/22/25 10160000 5700 SERVICES 1,530.00 INVOICE: 122414
VENDOR TOTALS 5,875.00 YTD INVOICED 17,332.50 YTD PAID 1,530.00 13568 RAMIREZ, OJANY
08/11/25 7460910 P 08/22/25 10110300 5798 VANDALISM 950.00 INVOICE: 250815
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 12406 RINGCENTRAL, INC.
08/03/25 7460911 P 08/22/25 11218000 5801 TELEPHONE 329.65 INVOICE: CD_001186112
VENDOR TOTALS 329.65 YTD INVOICED 588.43 YTD PAID 329.65 12117 RIVAS, JONATHAN
08/12/25 7460912 P 08/22/25 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250828
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13664 ROUND, ROBERT
08/14/25 7460913 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250822
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13249 SAFEROCK
08/01/25 26000208 7460914 P 08/22/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CP-33-0090
VENDOR TOTALS 17,022.72 YTD INVOICED 33,496.32 YTD PAID 17,022.72 13212 SERRAINO, HANNAH
07/25/25 7460915 P 08/22/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 250725
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10980 SHI INTERNATIONAL CORP
07/31/25 26000054 7460916 P 08/22/25 11218000 5360 COMPUTERS HARDWARE 9,650.54 INVOICE: B20076245
07/31/25 25001334 7460916 P 08/22/25 10115000 5360 COMPUTERS HARDWARE 1,917.05 INVOICE: B20070364
07/31/25 25001334 7460916 P 08/22/25 10131000 5360 COMPUTERS HARDWARE 1,917.06 INVOICE: B20070364
VENDOR TOTALS 154,031.72 YTD INVOICED 431,319.96 YTD PAID 13,484.65 11138 SITEONE LANDSCAPE SUPPLY LLC
08/07/25 7460917 P 08/22/25 10163007 5790 REPAIR & MAINTENANCE SERV 522.74 INVOICE: 156927866-001
VENDOR TOTALS 1,145.90 YTD INVOICED 7,336.52 YTD PAID 522.74 12124 SMITH, WADE
08/12/25 7460918 P 08/22/25 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250828
VENDOR TOTALS 579.00 YTD INVOICED 579.00 YTD PAID 129.00 10831 SO CA EDISON
08/20/25 7460919 P 08/22/25 10131000 5804 ELECTRIC 8,296.46 INVOICE: 250822
08/20/25 7460919 P 08/22/25 10163000 5804 ELECTRIC 14,691.59 INVOICE: 250822
08/20/25 7460919 P 08/22/25 42126000 5804 ELECTRIC 118.68 INVOICE: 250822
08/20/25 7460919 P 08/22/25 42242000 5804 ELECTRIC 884.54 INVOICE: 250822
08/20/25 7460920 P 08/22/25 42242000 5804 ELECTRIC 212.41 INVOICE: 250822STHWY
VENDOR TOTALS 433,026.13 YTD INVOICED 747,485.01 YTD PAID 24,203.68 12120 STOFFEL, MATTHEW
08/05/25 7460921 P 08/22/25 21441000 5912 BOOT/PANT REIMBURSEMENT 90.83 INVOICE: 250805
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 90.83 11726 SUPERIOR COURT OF CA-CO OF L A
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 2,760.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 2,070.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 2,070.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 4,140.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 2,070.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 4,140.00 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 1,945.60 INVOICE: 250811
08/11/25 7460922 P 08/22/25 10124100 4301 PARKING VIOLATION FINES 5,538.50 INVOICE: 250811
VENDOR TOTALS 24,734.10 YTD INVOICED 49,439.70 YTD PAID 24,734.10 11900 TESLA, INC
03/02/25 7460923 P 08/22/25 10163000 5804 ELECTRIC 1,506.88 INVOICE: 36396179
VENDOR TOTALS 21,916.59 YTD INVOICED 36,072.29 YTD PAID 1,506.88 11715 THE LAMAR COMPANIES
07/01/25 26000172 7460924 P 08/22/25 10167021 5720 ADVERTISING 5,000.00 INVOICE: 117124505
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10796 THE TIRE STORE
08/11/25 26000049 7460925 P 08/22/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 775172
VENDOR TOTALS 4,206.26 YTD INVOICED 6,653.19 YTD PAID 20.00 11989 THOMAS, JOSHUA
08/20/25 7460926 P 08/22/25 10110400 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250823
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11916 TPX COMMUNICATIONS
07/31/25 7460927 P 08/22/25 11218000 5801 TELEPHONE 1,744.42 INVOICE: 186584883-0
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,488.90 YTD INVOICED 3,488.90 YTD PAID 1,744.42 11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/25 25000921 7460928 P 08/22/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 2,264.00 INVOICE: 15288
VENDOR TOTALS 7,160.00 YTD INVOICED 18,554.00 YTD PAID 2,264.00 10823 TURBO DATA SYSTEMS INC
07/31/25 26000178 7460929 P 08/22/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,545.86 INVOICE: 46260
VENDOR TOTALS 12,393.51 YTD INVOICED 25,652.65 YTD PAID 8,545.86 11926 ULINE
08/05/25 7460930 P 08/22/25 10163005 5790 REPAIR & MAINTENANCE SERV 359.21 INVOICE: 196208239
VENDOR TOTALS 3,579.51 YTD INVOICED 13,081.78 YTD PAID 359.21 11366 UNIFIRST CORPORATION
08/11/25 7460931 P 08/22/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210223547
08/11/25 7460931 P 08/22/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210223547
08/11/25 26000093 7460931 P 08/22/25 42043000 5315 UNIFORMS 117.20 INVOICE: 2210223537
VENDOR TOTALS 1,354.68 YTD INVOICED 1,909.63 YTD PAID 224.89 11768 VOLTZ COMMERCIAL REALTY ADVSRS
06/30/25 24000453 7460932 P 08/22/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 25162
VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 3,000.00 13672 WADA, ERIC
08/15/25 7460933 P 08/22/25 10110300 5798 VANDALISM 822.19 INVOICE: 250815
VENDOR TOTALS 822.19 YTD INVOICED 822.19 YTD PAID 822.19 12617 WAGNER, JOSHUA
08/14/25 7460934 P 08/22/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250822
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 12681 WATERSTONE ENVIRONMENTAL INC
06/30/25 25000172 7460935 P 08/22/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,643.40 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P2 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23-150-19
08/14/25 25000172 7460935 P 08/22/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,211.40 INVOICE: 23-150-20
VENDOR TOTALS 6,211.40 YTD INVOICED 50,925.64 YTD PAID 15,854.80 10969 WEST COAST SAFETY SUPPLY INC
08/11/25 7460936 P 08/22/25 42043000 5310 OPERATING MATERIALS & SUP 531.95 INVOICE: INV-0001411
VENDOR TOTALS 531.95 YTD INVOICED 2,510.71 YTD PAID 531.95 12625 WILLDAN ENGINEERING
06/30/25 25000626 7460937 P 08/22/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 14,000.00 INVOICE: 00235400
VENDOR TOTALS .00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 13421 YOUCEF MARKET
08/11/25 26000209 7460938 P 08/22/25 10110300 5798 VANDALISM 2,500.00 INVOICE: 250811
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 REPORT TOTALS 548,487.21
COUNT AMOUNT
TOTAL PRINTED CHECKS 86 548,487.21
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P3 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
02/14/24 7460940 P 08/22/25 50191000 5807 NEM PAYOUTS 41.50 INVOICE: 240215NEM-47
11/29/23 7460939 P 08/22/25 50191000 5807 NEM PAYOUTS 154.52 INVOICE: 231130NEM-481
11/29/23 7460941 P 08/22/25 50191000 5807 NEM PAYOUTS 62.56 INVOICE: 231130NEM-1091
VENDOR TOTALS 46,483.66 YTD INVOICED 57,710.19 YTD PAID 258.58 REPORT TOTALS 258.58
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 258.58
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P4 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13129 LESSARD, IVAN
02/27/25 7460942 P 08/22/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250304
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 99999 ONE TIME PAY
11/14/24 7460948 P 08/22/25 50191000 5807 NEM PAYOUTS 39.00 INVOICE: 241122-27
12/18/24 7460943 P 08/22/25 50191000 5807 NEM PAYOUTS 216.71 INVOICE: 241218-475
12/18/24 7460944 P 08/22/25 50191000 5807 NEM PAYOUTS 143.94 INVOICE: 241218-775
12/18/24 7460947 P 08/22/25 50191000 5807 NEM PAYOUTS 141.58 INVOICE: 241218-782
12/18/24 7460945 P 08/22/25 50191000 5807 NEM PAYOUTS 84.57 INVOICE: 241218-1141
03/06/25 7460946 P 08/22/25 50191000 5807 NEM PAYOUTS 9.84 INVOICE: 250101-45
VENDOR TOTALS 46,483.66 YTD INVOICED 57,710.19 YTD PAID 635.64 REPORT TOTALS 850.64
COUNT AMOUNT
TOTAL PRINTED CHECKS 7 850.64
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P5 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
11/22/24 7460949 P 08/22/25 50191000 5807 NEM PAYOUTS 54.02 INVOICE: 241122-928
11/22/24 7460950 P 08/22/25 50191000 5807 NEM PAYOUTS 31.95 INVOICE: 241122-1035
12/18/24 7460951 P 08/22/25 50191000 5807 NEM PAYOUTS 238.16 INVOICE: 241218-401
12/18/24 7460953 P 08/22/25 50191000 5807 NEM PAYOUTS 29.70 INVOICE: 241218-1655
03/06/25 7460952 P 08/22/25 50191000 5807 NEM PAYOUTS 8.49 INVOICE: 250101-91
VENDOR TOTALS 46,483.66 YTD INVOICED 57,710.19 YTD PAID 362.32 REPORT TOTALS 362.32
COUNT AMOUNT
TOTAL PRINTED CHECKS 5 362.32
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822P6 TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12606 PEREZ, ANTHONY
01/15/25 7460954 P 08/22/25 10130000 5310 OPERATING MATERIALS & SUP 34.70 INVOICE: 250115
VENDOR TOTALS .00 YTD INVOICED 45.71 YTD PAID 34.70 REPORT TOTALS 34.70
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 34.70
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822SP TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12606 PEREZ, ANTHONY
01/22/25 7460955 P 08/22/25 10130000 5310 OPERATING MATERIALS & SUP 11.01 INVOICE: 250123
VENDOR TOTALS .00 YTD INVOICED 45.71 YTD PAID 11.01 REPORT TOTALS 11.01
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11.01
** END OF REPORT - Generated by Jessica Vasquez **