City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815E 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 10869 AXES FIRE INC
07/29/25 26000005 2000536 T 08/15/25 11144000 5321 VEHICLE OPERATIONS 732.65 INVOICE: 031048
08/04/25 26000005 2000536 T 08/15/25 11144000 5321 VEHICLE OPERATIONS 204.00 INVOICE: 031070
VENDOR TOTALS 936.65 YTD INVOICED 1,818.31 YTD PAID 936.65 11176 COSTAR REALTY INFORMATION INC
08/05/25 2000537 T 08/15/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 122511316
VENDOR TOTALS 3,825.85 YTD INVOICED 3,825.85 YTD PAID 1,958.67 11423 DESIGNERS TOUCH LANDSCAPE INC
07/24/25 26000065 2000538 T 08/15/25 10163007 5790 REPAIR & MAINTENANCE SERV 29,000.00 INVOICE: 1226
07/31/25 2000538 T 08/15/25 10163000 5798 VANDALISM 600.00 INVOICE: 1236
VENDOR TOTALS 62,745.00 YTD INVOICED 58,945.00 YTD PAID 29,600.00 13055 GFI CONSTRUCTION INC.
07/30/25 25001245 2000539 T 08/15/25 10163006 5790 REPAIR & MAINTENANCE SERV 5,695.00 INVOICE: 21355
VENDOR TOTALS 10,896.10 YTD INVOICED 24,353.10 YTD PAID 5,695.00 10462 GONZALEZ PROPERTY SVCS
07/18/25 25001182 2000540 T 08/15/25 10163007 5790 REPAIR & MAINTENANCE SERV 13,200.00 INVOICE: 23585-5
06/25/25 25001319 2000540 T 08/15/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 6,650.00 INVOICE: 23570
VENDOR TOTALS 74,715.00 YTD INVOICED 111,760.00 YTD PAID 19,850.00 13429 KIARA-KALEY DESIGN
06/30/25 25001043 2000541 T 08/15/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 063027
06/30/25 2000541 T 08/15/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 063028
VENDOR TOTALS 2,800.00 YTD INVOICED 7,150.00 YTD PAID 1,800.00 10990 M L C & ASSOCIATES, INC
06/30/25 24001359 2000542 T 08/15/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2034
06/30/25 24001359 2000542 T 08/15/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2034
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815E 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 3,600.00 YTD INVOICED 7,200.00 YTD PAID 3,600.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
06/30/25 25000470 2000543 T 08/15/25 10126000 5755 LANDSCAPE CONTRACTS 46,395.99 INVOICE: 109701
06/30/25 25000470 2000543 T 08/15/25 42126000 5755 LANDSCAPE CONTRACTS 120,991.93 INVOICE: 109701
06/30/25 25000470 2000543 T 08/15/25 42126000 5755 LANDSCAPE CONTRACTS 387.69 INVOICE: 109599
VENDOR TOTALS .00 YTD INVOICED 170,554.61 YTD PAID 167,775.61 11644 SO CA EDISON-ACCTS REC
08/06/25 2000544 T 08/15/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1048219
VENDOR TOTALS 18,945.70 YTD INVOICED 823,526.12 YTD PAID 18,945.70 10647 SRK CONSULTING LLC
08/01/25 25000323 2000545 T 08/15/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,480.00 INVOICE: 036
VENDOR TOTALS 15,240.00 YTD INVOICED 15,240.00 YTD PAID 7,480.00 REPORT TOTALS 257,641.63
COUNT AMOUNT
TOTAL EFT TRANSFERS 10 257,641.63
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815ES 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 11623 AFFORDABLE HSG & DEV OF SOCAL
06/30/25 25001347 2000546 T 08/15/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,531.25 INVOICE: 25-330-07
VENDOR TOTALS .00 YTD INVOICED 11,531.25 YTD PAID 11,531.25 11133 AV ACTION AIR INC
07/30/25 26000003 2000547 T 08/15/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,851.50 INVOICE: 30437699
08/05/25 2000547 T 08/15/25 10163014 5790 REPAIR & MAINTENANCE SERV 293.89 INVOICE: 30619457
08/11/25 26000143 2000547 T 08/15/25 10163014 5790 REPAIR & MAINTENANCE SERV 9,460.00 INVOICE: 30627137
08/11/25 2000547 T 08/15/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 30635467
VENDOR TOTALS 17,323.41 YTD INVOICED 34,731.85 YTD PAID 13,855.39 10880 BOWE CONTRACTORS, INC
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 29,743.30 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 87,145.36 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 68,692.35 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 72,043.56 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 57,092.49 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 12,752.29 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 159,581.95 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 142,721.89 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 65,512.15 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 86,656.68 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 48,376.74 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 5,822.83 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 13,402.65 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 53000000 3510 CONTRACT RETAINAGE 2,156.27 INVOICE: PR 12 RET
06/30/25 2000548 T 08/15/25 10100000 3510 CONTRACT RETAINAGE 11,559.05 INVOICE: PR 12 RET
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815ES 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 1,094,440.56 YTD PAID 863,259.56 11287 BURKE, WILLIAMS & SORENSEN, LLP
06/30/25 2000549 T 08/15/25 10111000 5740 LEGAL SERVICES 3,323.00 INVOICE: 347249
VENDOR TOTALS .00 YTD INVOICED 44,477.00 YTD PAID 3,323.00 11017 C S TECH GROUP, INC
07/28/25 2000550 T 08/15/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,592.94 INVOICE: 27431
VENDOR TOTALS 1,592.94 YTD INVOICED 1,592.94 YTD PAID 1,592.94 13048 CUNANAN, AERIEL
08/04/25 2000551 T 08/15/25 10115100 5341 PEG EXPENSE 250.00 INVOICE: AC_AUGW1_16
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10477 EKC ENTERPRISES INC
08/05/25 25001346 2000552 T 08/15/25 10166020 5700 SERVICES 1,564.85 INVOICE: 61314
VENDOR TOTALS 90,116.73 YTD INVOICED 95,369.80 YTD PAID 1,564.85 11498 ENTERPRISE FM TRUST
07/03/25 26000175 2000553 T 08/15/25 11144000 5330 RENTALS/LEASES 12,296.00 INVOICE: FBN5386315
VENDOR TOTALS 12,296.00 YTD INVOICED 12,296.00 YTD PAID 12,296.00 11923 FASTENAL COMPANY
07/31/25 2000554 T 08/15/25 42043000 5310 OPERATING MATERIALS & SUP 421.90 INVOICE: CALAN75252
VENDOR TOTALS 20,720.25 YTD INVOICED 62,104.90 YTD PAID 421.90 10462 GONZALEZ PROPERTY SVCS
08/01/25 2000555 T 08/15/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 985.00 INVOICE: 23605
08/07/25 2000555 T 08/15/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,960.00 INVOICE: 23611
VENDOR TOTALS 74,715.00 YTD INVOICED 111,760.00 YTD PAID 2,945.00 10841 GRAINGER
07/03/25 2000556 T 08/15/25 11144000 5321 VEHICLE OPERATIONS 37.64 INVOICE: 9561259079
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815ES 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 2,302.05 YTD INVOICED 6,867.71 YTD PAID 37.64 10970 H & H AUTO PARTS WHOLESALE
07/31/25 26000012 2000557 T 08/15/25 11144000 5321 VEHICLE OPERATIONS 378.15 INVOICE: 2IN0141631
07/31/25 26000012 2000557 T 08/15/25 11144000 5321 VEHICLE OPERATIONS 46.01 INVOICE: 2IN0141635
VENDOR TOTALS 4,501.40 YTD INVOICED 4,675.87 YTD PAID 424.16 11649 INTERSTATE BATTERY SYS OF A V
07/30/25 26000081 2000558 T 08/15/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,393.81 INVOICE: 30097835
07/31/25 2000558 T 08/15/25 11144000 5321 VEHICLE OPERATIONS -120.25 INVOICE: 239151370
VENDOR TOTALS 1,848.91 YTD INVOICED 2,715.03 YTD PAID 1,273.56 10077 LANDSCAPE CONNECTION GROUP
08/01/25 26000129 2000559 T 08/15/25 10163000 5755 LANDSCAPE CONTRACTS 117,611.00 INVOICE: 4479
VENDOR TOTALS 199,711.00 YTD INVOICED 332,302.00 YTD PAID 117,611.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/30/25 2000560 T 08/15/25 11313200 5740 LEGAL SERVICES 8,567.58 INVOICE: 23AVCV00125
VENDOR TOTALS .00 YTD INVOICED 22,009.58 YTD PAID 8,567.58 12835 LAYAO, JOSEPH R.
08/02/25 2000561 T 08/15/25 10115100 5341 PEG EXPENSE 675.00 INVOICE: JRL_29
VENDOR TOTALS 4,162.50 YTD INVOICED 3,562.50 YTD PAID 675.00 10132 LSY ENTERPRISE INC
06/30/25 24001576 2000562 T 08/15/25 42242000 5790 REPAIR & MAINTENANCE SERV 32,063.00 INVOICE: L2008
VENDOR TOTALS .00 YTD INVOICED 32,063.00 YTD PAID 32,063.00 11645 UNDERGROUND SERVICE ALERT/SC
08/01/25 2000563 T 08/15/25 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-260249
08/01/25 2000563 T 08/15/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,016.00 INVOICE: 720250399
VENDOR TOTALS 1,391.14 YTD INVOICED 2,275.24 YTD PAID 1,391.14 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250815ES 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 10828 UNIVERSAL ELECTRONIC ALARMS
07/31/25 2000564 T 08/15/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 52266
08/01/25 2000564 T 08/15/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 52181
08/01/25 2000564 T 08/15/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 52182
VENDOR TOTALS 7,068.02 YTD INVOICED 7,392.87 YTD PAID 400.00 REPORT TOTALS 1,073,482.97
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 1,073,482.97
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822E 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 12943 AVENEW SOLUTIONS LLC
08/13/25 24001544 2000565 T 08/22/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 30,398.50 INVOICE: 052073
VENDOR TOTALS 30,398.50 YTD INVOICED 79,956.00 YTD PAID 30,398.50 11852 B'S EMBROIDERY ETC, INC
07/23/25 2000566 T 08/22/25 19962026 5725 SPONSORSHIP EXPENSE 445.00 INVOICE: 14037
VENDOR TOTALS 5,830.57 YTD INVOICED 11,538.39 YTD PAID 445.00 11752 BEST BEST & KRIEGER LLP
06/30/25 24000610 2000567 T 08/22/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,881.00 INVOICE: 1033765
VENDOR TOTALS .00 YTD INVOICED 1,881.00 YTD PAID 1,881.00 11402 CARAHSOFT TECHNOLOGY CORP
08/06/25 26000134 2000568 T 08/22/25 11218000 5361 COMPUTERS SOFTWARE 23,251.27 INVOICE: IN2041300
VENDOR TOTALS 38,451.27 YTD INVOICED 38,451.27 YTD PAID 23,251.27 10656 COA ASSOCIATES, LLC
08/08/25 26000177 2000569 T 08/22/25 11218000 5360 COMPUTERS HARDWARE 4,010.57 INVOICE: IN10891
08/07/25 26000060 2000569 T 08/22/25 11218000 5360 COMPUTERS HARDWARE 8,396.77 INVOICE: IN10889
VENDOR TOTALS 12,407.34 YTD INVOICED 12,407.34 YTD PAID 12,407.34 11794 DAPEER,ROSENBLIT & LITVAK, LLP
07/31/25 2000570 T 08/22/25 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 24785
07/31/25 2000570 T 08/22/25 10124100 5740 LEGAL SERVICES 20.40 INVOICE: 24786
07/31/25 2000570 T 08/22/25 10124100 5740 LEGAL SERVICES 44.33 INVOICE: 24787
07/31/25 2000570 T 08/22/25 10124100 5740 LEGAL SERVICES 1,044.31 INVOICE: 24788
06/30/25 2000570 T 08/22/25 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 24559
VENDOR TOTALS 15,404.28 YTD INVOICED 40,008.70 YTD PAID 1,207.04 11423 DESIGNERS TOUCH LANDSCAPE INC
08/05/25 2000571 T 08/22/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1209
08/11/25 2000571 T 08/22/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 1237
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822E 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 62,745.00 YTD INVOICED 58,945.00 YTD PAID 3,450.00 11923 FASTENAL COMPANY
06/30/25 2000572 T 08/22/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 293.40 INVOICE: CALAN75040
07/31/25 2000572 T 08/22/25 10163099 5310 OPERATING MATERIALS & SUP 732.51 INVOICE: CALAN75230
07/31/25 2000572 T 08/22/25 10163006 5310 OPERATING MATERIALS & SUP 1,184.81 INVOICE: CALAN75230
07/31/25 2000572 T 08/22/25 10163007 5310 OPERATING MATERIALS & SUP 166.51 INVOICE: CALAN75230
07/31/25 2000572 T 08/22/25 10163013 5310 OPERATING MATERIALS & SUP 585.40 INVOICE: CALAN75230
07/31/25 2000572 T 08/22/25 10163011 5310 OPERATING MATERIALS & SUP 688.84 INVOICE: CALAN75230
08/08/25 2000572 T 08/22/25 10163011 5310 OPERATING MATERIALS & SUP 300.26 INVOICE: CALAN75283
08/08/25 2000572 T 08/22/25 10163024 5310 OPERATING MATERIALS & SUP 750.08 INVOICE: CALAN75283
08/08/25 2000572 T 08/22/25 10163006 5310 OPERATING MATERIALS & SUP 626.19 INVOICE: CALAN75283
08/08/25 2000572 T 08/22/25 10163006 5790 REPAIR & MAINTENANCE SERV 405.05 INVOICE: CALAN75283
08/14/25 2000572 T 08/22/25 10117000 5730 PRINTING/BINDING 390.13 INVOICE: CALAN75132
07/31/25 2000572 T 08/22/25 10117000 5730 PRINTING/BINDING 727.07 INVOICE: CALAN75258
07/11/25 2000572 T 08/22/25 10141000 5790 REPAIR & MAINTENANCE SERV 132.89 INVOICE: CALAN75122
07/11/25 2000572 T 08/22/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 117.75 INVOICE: CALAN75122
08/15/25 2000572 T 08/22/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75334
VENDOR TOTALS 20,720.25 YTD INVOICED 62,104.90 YTD PAID 7,246.30 12878 GARRIDO, JACOBO
08/18/25 2000573 T 08/22/25 10115100 5341 PEG EXPENSE 485.00 INVOICE: JG_36
VENDOR TOTALS 970.00 YTD INVOICED 485.00 YTD PAID 485.00 10462 GONZALEZ PROPERTY SVCS
08/06/25 2000574 T 08/22/25 10163014 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 23609
08/08/25 2000574 T 08/22/25 10163000 5798 VANDALISM 865.00 INVOICE: 23613
08/08/25 2000574 T 08/22/25 10163011 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23614
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822E 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 74,715.00 YTD INVOICED 111,760.00 YTD PAID 2,125.00 10970 H & H AUTO PARTS WHOLESALE
08/04/25 26000012 2000575 T 08/22/25 11144000 5321 VEHICLE OPERATIONS 104.71 INVOICE: 2IN0141745
08/05/25 26000012 2000575 T 08/22/25 11144000 5321 VEHICLE OPERATIONS 289.56 INVOICE: 2IN0141795
08/07/25 26000012 2000575 T 08/22/25 11144000 5321 VEHICLE OPERATIONS 760.44 INVOICE: 2IN0141899
VENDOR TOTALS 4,501.40 YTD INVOICED 4,675.87 YTD PAID 1,154.71 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
08/08/25 2000576 T 08/22/25 10163007 5790 REPAIR & MAINTENANCE SERV 525.00 INVOICE: 107235
VENDOR TOTALS 2,500.00 YTD INVOICED 9,805.00 YTD PAID 525.00 10386 INFINITY TECHNOLOGIES
08/10/25 26000057 2000577 T 08/22/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 10,115.00 INVOICE: 4156
VENDOR TOTALS 10,115.00 YTD INVOICED 17,372.50 YTD PAID 10,115.00 12768 JOSE M. REYES LANDSCAPE SERVICE
08/07/25 25000819 2000578 T 08/22/25 41260009 5790 REPAIR & MAINTENANCE SERV 9,950.00 INVOICE: 11146
VENDOR TOTALS 11,300.00 YTD INVOICED 11,300.00 YTD PAID 9,950.00 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/25 24000483 2000579 T 08/22/25 30049900 8000 CAPITAL IMPROVEMENT 14,794.82 INVOICE: 32316807
06/30/25 24000562 2000579 T 08/22/25 30049900 8000 CAPITAL IMPROVEMENT 4,203.88 INVOICE: 32316809
06/30/25 24000678 2000579 T 08/22/25 21249900 8000 CAPITAL IMPROVEMENT 44,775.00 INVOICE: 32335654
VENDOR TOTALS .00 YTD INVOICED 105,943.52 YTD PAID 63,773.70 12835 LAYAO, JOSEPH R.
08/08/25 2000580 T 08/22/25 10115100 5341 PEG EXPENSE 675.00 INVOICE: JRL_30
VENDOR TOTALS 4,162.50 YTD INVOICED 3,562.50 YTD PAID 675.00 10726 NUNEZ, ARTURO
08/12/25 2000581 T 08/22/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 1113
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822E 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 2,175.00 YTD INVOICED 2,850.00 YTD PAID 750.00 11152 PATRIOT PLUMBING
07/24/25 2000582 T 08/22/25 10163012 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43441
VENDOR TOTALS 2,760.00 YTD INVOICED 11,600.50 YTD PAID 220.00 13216 PENDER CONSTRUCTION INC.
07/14/25 26000210 2000583 T 08/22/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 360.00 INVOICE: 071425-1
07/14/25 26000210 2000583 T 08/22/25 31022000 5656 GRANT EXPENSE 12,960.00 INVOICE: 071425-1
07/14/25 26000204 2000583 T 08/22/25 31022000 5656 GRANT EXPENSE 40,045.50 INVOICE: 071425-4
VENDOR TOTALS 53,365.50 YTD INVOICED 54,222.95 YTD PAID 53,365.50 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
08/11/25 25001157 2000584 T 08/22/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 5,875.00 INVOICE: 122602
VENDOR TOTALS 5,875.00 YTD INVOICED 17,332.50 YTD PAID 5,875.00 11644 SO CA EDISON-ACCTS REC
08/13/25 2000585 T 08/22/25 50191000 5806 POWER PURCHASE EXPENSE 414,545.56 INVOICE: 1036249WIRE
VENDOR TOTALS 18,945.70 YTD INVOICED 823,526.12 YTD PAID 414,545.56 11995 TACENERGY, LLC
08/04/25 2000586 T 08/22/25 11144000 5314 FUEL 29,059.36 INVOICE: 3215166
VENDOR TOTALS 29,059.36 YTD INVOICED 29,059.36 YTD PAID 29,059.36 13479 TEAMSTERS LOCAL UNION NO. 986
08/19/25 2000587 T 08/22/25 10100000 2170 UNION DUES PAYABLE 4,331.00 INVOICE: 250819
VENDOR TOTALS 8,479.00 YTD INVOICED 8,479.00 YTD PAID 4,331.00 10334 TITAN WATER TECHNOLOGY INC
08/01/25 2000588 T 08/22/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 080125GDW36
VENDOR TOTALS 1,138.50 YTD INVOICED 1,138.50 YTD PAID 569.25 11933 VERIZON WIRELESS
08/01/25 2000589 T 08/22/25 11218000 5805 WIRELESS 889.30 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250822E 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: 6119877719
08/01/25 2000589 T 08/22/25 11218000 5805 WIRELESS 116.49 INVOICE: 6119877720
08/01/25 2000589 T 08/22/25 11218000 5805 WIRELESS 3,088.95 INVOICE: 6119926121
VENDOR TOTALS 4,094.74 YTD INVOICED 9,321.04 YTD PAID 4,094.74 REPORT TOTALS 681,900.27
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 681,900.27