Lancaster City Council
October 14, 2025

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250828SP TO FISCAL 2026/04 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
03/06/25 7460956 P 08/28/25 50191000 5807 NEM PAYOUTS 1.11 INVOICE: 250101-39
VENDOR TOTALS 47,764.36 YTD INVOICED 59,061.70 YTD PAID 1.11 REPORT TOTALS 1.11

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1.11
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11759 A D R SERVICES, INC.
07/30/25 7460957 P 08/29/25 11313200 5740 LEGAL SERVICES 2,875.00 INVOICE: 25-4541-GMR-02
VENDOR TOTALS 8,475.00 YTD INVOICED 5,550.00 YTD PAID 2,875.00 11395 A V PEST CONTROL
08/15/25 7460958 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 55513
08/19/25 7460958 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 55574
VENDOR TOTALS 3,730.00 YTD INVOICED 6,010.00 YTD PAID 360.00 13464 ADVANCED SIGNS BY NICK
06/30/25 7460959 P 08/29/25 10121000 5720 ADVERTISING 150.00 INVOICE: 062525
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 10894 ALTEC INDUSTRIES INC
08/18/25 26000198 7460961 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 5,523.79 INVOICE: 13144457
VENDOR TOTALS 5,523.79 YTD INVOICED 5,523.79 YTD PAID 5,523.79 12668 AMAZON CAPITAL SERVICES INC
06/30/25 7460962 P 08/29/25 10131000 5310 OPERATING MATERIALS & SUP -76.10 INVOICE: 13HN-TLT6-1YC6
08/13/25 7460962 P 08/29/25 10130000 5310 OPERATING MATERIALS & SUP 83.43 INVOICE: 1CWK-YGDJ- 717H
08/15/25 7460962 P 08/29/25 10131000 5310 OPERATING MATERIALS & SUP 226.98 INVOICE: 1FNQ-T34R-MTWD
08/12/25 7460962 P 08/29/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 271.30 INVOICE: 177X-HNQ7-RKTV
06/17/25 7460962 P 08/29/25 10110200 5316 EMERGENCY SUPPLIES 1,168.10 INVOICE: 179N-PLYG-6RLH
08/18/25 7460962 P 08/29/25 42242000 5792 TRAFFIC SIGNAL SERVICES 300.30 INVOICE: 1QQR-636T-D4LY
08/01/25 7460962 P 08/29/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 718.34 INVOICE: 17K4-49J3-KFJ4
08/06/25 7460962 P 08/29/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 22.12 INVOICE: 16P9-3QLF-CLNQ
08/19/25 7460962 P 08/29/25 10141000 5317 GRAFITTI REMOVAL 455.95 INVOICE: 1QQR-636T-VV7W
08/19/25 7460962 P 08/29/25 21441000 5328 PARKWAY OPERATIONS 455.95 INVOICE: 1QQR-636T-VV7W
08/17/25 7460962 P 08/29/25 10130000 5310 OPERATING MATERIALS & SUP 574.08 INVOICE: 14NK-G4HC-3T9X
08/15/25 7460962 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 129.88 INVOICE: 1V4L-H311-NKF6
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/12/25 7460962 P 08/29/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 130.60 INVOICE: 1VP4-N9HY-NL7C
08/12/25 7460962 P 08/29/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 114.65 INVOICE: 1VVC-VWQV-NLWQ
08/20/25 7460962 P 08/29/25 10160000 5310 OPERATING MATERIALS & SUP 24.24 INVOICE: 1QJ4-V14R-7QGW
08/21/25 7460962 P 08/29/25 10131000 5310 OPERATING MATERIALS & SUP 266.88 INVOICE: 1F3V-K9GG-1H7N
VENDOR TOTALS 31,474.95 YTD INVOICED 76,079.02 YTD PAID 4,866.70 11560 APCO INTERNATIONAL, INC.
08/19/25 7460963 P 08/29/25 11218200 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 00098502
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11396 ARC DOCUMENT SOLUTIONS LLC
07/18/25 7460964 P 08/29/25 21549900 8000 CAPITAL IMPROVEMENT 303.88 INVOICE: 12866435
07/18/25 7460964 P 08/29/25 21549900 8000 CAPITAL IMPROVEMENT 372.13 INVOICE: 12866438
VENDOR TOTALS 676.01 YTD INVOICED 789.21 YTD PAID 676.01 11840 ARROW TRANSIT MIX INC
08/08/25 26000068 7460965 P 08/29/25 21441000 5326 CONCRETE OPERATIONS 1,440.38 INVOICE: 49273
08/12/25 26000068 7460965 P 08/29/25 21441000 5326 CONCRETE OPERATIONS 1,484.88 INVOICE: 49311
06/30/25 7460965 P 08/29/25 21441000 5326 CONCRETE OPERATIONS 964.69 INVOICE: 49365
VENDOR TOTALS 15,835.44 YTD INVOICED 21,026.69 YTD PAID 3,889.95 11752 BEST BEST & KRIEGER LLP
08/22/25 24000610 7460966 P 08/29/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 1037555
VENDOR TOTALS 1,650.00 YTD INVOICED 18,889.20 YTD PAID 1,650.00 13426 BRUIN GEOTECHNICAL SERVICES, INC.
08/04/25 26000195 7460967 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,410.00 INVOICE: 2621520250804-B
08/07/25 7460967 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 2521520250807- A
VENDOR TOTALS 15,320.00 YTD INVOICED 18,600.00 YTD PAID 7,910.00 11719 CALIFORNIA WATER SERVICE
08/28/25 7460968 P 08/29/25 42126000 5802 WATER 1,884.01 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250829
VENDOR TOTALS 3,070.95 YTD INVOICED 7,075.91 YTD PAID 1,884.01 10844 CLARK AND HOWARD
08/13/25 7460969 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 47181
VENDOR TOTALS 1,235.00 YTD INVOICED 1,235.00 YTD PAID 190.00 13678 CLARK, EMILY
07/27/25 7460970 P 08/29/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 11511 CO OF LA - PUBLIC WORKS
08/18/25 7460971 P 08/29/25 42343000 5802 WATER 1,059.32 INVOICE: 250930
08/18/25 7460971 P 08/29/25 10141000 5802 WATER 1,324.15 INVOICE: 250930
VENDOR TOTALS 2,383.47 YTD INVOICED 2,383.47 YTD PAID 2,383.47 10971 CONVERSE CONSULTANTS
08/07/25 25000779 7460972 P 08/29/25 41149900 8000 CAPITAL IMPROVEMENT 1,056.53 INVOICE: 24-31276-30-03
VENDOR TOTALS 1,056.53 YTD INVOICED 20,195.53 YTD PAID 1,056.53 12100 COOK, BRANDON
08/20/25 7460973 P 08/29/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 170.00 INVOICE: 250910
VENDOR TOTALS 170.00 YTD INVOICED 170.00 YTD PAID 170.00 10832 DELTA LIQUID ENERGY
08/13/25 26000046 7460974 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 100.57 INVOICE: 33759
08/15/25 26000046 7460974 P 08/29/25 11144000 5314 FUEL 96.56 INVOICE: 33788
08/15/25 26000046 7460974 P 08/29/25 11144000 5314 FUEL 146.87 INVOICE: 33787
VENDOR TOTALS 828.08 YTD INVOICED 1,185.73 YTD PAID 344.00 12104 DEVINNA, THOMAS
08/20/25 7460975 P 08/29/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 170.00 INVOICE: 250910
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 170.00 YTD INVOICED 620.00 YTD PAID 170.00 11375 DUKE ENGINEERING AND ASSOCS
07/31/25 25001174 7460976 P 08/29/25 21863000 5790 REPAIR & MAINTENANCE SERV 6,325.00 INVOICE: 25056-1
VENDOR TOTALS 8,450.00 YTD INVOICED 8,450.00 YTD PAID 6,325.00 13390 EQUIPMENTSHARE.COM INC
08/11/25 7460978 P 08/29/25 10163000 5330 RENTALS/LEASES 1,677.72 INVOICE: LCS-5531478-0000
08/13/25 7460978 P 08/29/25 10163000 5330 RENTALS/LEASES 484.18 INVOICE: LCS-5600592-0000
08/13/25 7460978 P 08/29/25 10163000 5330 RENTALS/LEASES 762.30 INVOICE: LCS-5600592-0001
08/15/25 7460978 P 08/29/25 10163000 5330 RENTALS/LEASES 484.18 INVOICE: LCS-5600592-0002
VENDOR TOTALS 4,195.22 YTD INVOICED 4,195.22 YTD PAID 3,408.38 12082 FLOTO, SEAN
08/20/25 7460979 P 08/29/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 170.00 INVOICE: 250910
VENDOR TOTALS 471.00 YTD INVOICED 471.00 YTD PAID 170.00 11334 FRANKLIN TRUCK PARTS INC
08/05/25 7460980 P 08/29/25 21441000 5327 HEAVY EQUIPMENT OPERATION 14.51 INVOICE: AV97386
VENDOR TOTALS 397.69 YTD INVOICED 827.37 YTD PAID 14.51 10299 FTI CONSULTING INC
06/30/25 25001125 7460981 P 08/29/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 17,280.00 INVOICE: 100100121535
VENDOR TOTALS 83,926.76 YTD INVOICED 262,269.26 YTD PAID 17,280.00 13644 GIGIT, INC
08/06/25 26000237 7460982 P 08/29/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: INV-1859
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/25 25001257 7460983 P 08/29/25 22049900 8000 CAPITAL IMPROVEMENT 3,089.92 INVOICE: 05.2025.19
VENDOR TOTALS 1,794.53 YTD INVOICED 13,678.91 YTD PAID 3,089.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11390 GOTIME CONTROL INC
08/05/25 26000133 7460984 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 5,700.00 INVOICE: 25-00207-056
VENDOR TOTALS 5,700.00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 11309 H W HUNTER, INC
06/30/25 25000057 7460985 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 4,091.02 INVOICE: 660453RR2W
08/07/25 26000110 7460985 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 28.70 INVOICE: 662330RR2W
VENDOR TOTALS 53,111.19 YTD INVOICED 60,119.17 YTD PAID 4,119.72 13514 H. W. LOCHNER, INC.
08/14/25 26000044 7460986 P 08/29/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 4,740.00 INVOICE: 000025224 - 2
VENDOR TOTALS 24,750.00 YTD INVOICED 24,750.00 YTD PAID 4,740.00 12941 HAK-AWAY TRANSPORT
07/28/25 26000229 7460987 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,560.00 INVOICE: 250728ECONDEV
07/30/25 25001144 7460987 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 29,750.00 INVOICE: 250730LPDFNC
VENDOR TOTALS 193,065.00 YTD INVOICED 271,040.00 YTD PAID 35,310.00 10854 HARRIS & ASSOCIATES, INC.
04/17/25 25001354 7460988 P 08/29/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 5,640.76 INVOICE: 67196
04/17/25 25001354 7460988 P 08/29/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 12,243.53 INVOICE: 67196
04/17/25 25001354 7460988 P 08/29/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 6,105.48 INVOICE: 67196
04/17/25 25001354 7460988 P 08/29/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 6,096.54 INVOICE: 67196
VENDOR TOTALS 16,180.00 YTD INVOICED 54,977.49 YTD PAID 30,086.31 11835 HILLYARD/LOS ANGELES
08/05/25 7460989 P 08/29/25 10163099 5310 OPERATING MATERIALS & SUP 555.14 INVOICE: 605901300
08/13/25 7460989 P 08/29/25 10163099 5310 OPERATING MATERIALS & SUP 1,016.64 INVOICE: 605910048
VENDOR TOTALS 2,489.77 YTD INVOICED 2,489.77 YTD PAID 1,571.78 13268 ICU TECHNOLOGIES, INC
07/03/25 7460990 P 08/29/25 10165000 5700 SERVICES 606.00 INVOICE: 2745
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 606.00 YTD INVOICED 606.00 YTD PAID 606.00 13077 IRIS GROUP HOLDINGS LLC
08/17/25 7460991 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 159485089
VENDOR TOTALS 2,305.85 YTD INVOICED 6,020.01 YTD PAID 731.61 11958 J P POOLS
08/07/25 7460992 P 08/29/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/27
08/12/25 7460992 P 08/29/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,915.00 INVOICE: 2025/29
08/12/25 7460992 P 08/29/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 2025/30
08/12/25 7460992 P 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 2025/31
VENDOR TOTALS 32,149.25 YTD INVOICED 36,594.25 YTD PAID 6,262.50 13230 JADRIC, CRISTIAN M
07/13/25 7460993 P 08/29/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 5
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11671 JOHNSON CONTROLS INC
08/05/25 26000037 7460994 P 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 7,882.05 INVOICE: 1-136211831380
VENDOR TOTALS 8,921.25 YTD INVOICED 11,981.22 YTD PAID 7,882.05 10932 KIMBALL MIDWEST
07/07/25 26000103 7460995 P 08/29/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 224.73 INVOICE: 103532762
08/18/25 26000103 7460995 P 08/29/25 21442000 5795 TRAFFIC SIGNAGE 643.91 INVOICE: 103664391
VENDOR TOTALS 4,897.01 YTD INVOICED 8,142.17 YTD PAID 868.64 11695 L A CO REGISTRAR-RECORDER/CLRK
07/25/25 7460996 P 08/29/25 21549900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 250725
VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00 10746 L A CO WATERWORKS
08/28/25 7460997 P 08/29/25 10163000 5802 WATER 2,287.73 INVOICE: 250829
08/28/25 7460997 P 08/29/25 21426000 5802 WATER 4,931.48 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250829
08/28/25 7460997 P 08/29/25 42126000 5802 WATER 4,415.65 INVOICE: 250829
VENDOR TOTALS 277,566.45 YTD INVOICED 545,260.77 YTD PAID 11,634.86 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION
07/15/25 26000234 7460998 P 08/29/25 50110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: D1R8CD70I47CKKL8H7E0
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10743 LANCASTER PLUMBING SUPPLIES INC
07/30/25 7460999 P 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 196.15 INVOICE: U1086483
07/31/25 7460999 P 08/29/25 10163021 5790 REPAIR & MAINTENANCE SERV 87.34 INVOICE: U1086534
08/06/25 7460999 P 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 62.42 INVOICE: U1086789
VENDOR TOTALS 2,305.62 YTD INVOICED 2,089.54 YTD PAID 345.91 10367 MAINE ELECTRIC
08/18/25 7461000 P 08/29/25 10163014 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 6201
VENDOR TOTALS 600.00 YTD INVOICED 1,700.00 YTD PAID 600.00 12842 MALTA, CHRISTINE
08/20/25 7461001 P 08/29/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250909
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10811 MC MASTER-CARR SUPPLY CO
07/31/25 7461002 P 08/29/25 10163005 5790 REPAIR & MAINTENANCE SERV 56.85 INVOICE: 49672479
VENDOR TOTALS 385.59 YTD INVOICED 691.58 YTD PAID 56.85 13515 MCDONALD, ROLF
06/30/25 7461003 P 08/29/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 003
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 200.00 13478 MCLEOD TECHNOLOGIES INC
08/20/25 26000214 7461004 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 12,072.04 INVOICE: 3081
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,071.25 YTD INVOICED 14,071.25 YTD PAID 12,072.04 13266 MES I ACQUISITION, INC
07/17/25 7461005 P 08/29/25 10131000 5310 OPERATING MATERIALS & SUP 284.84 INVOICE: IN2302076
VENDOR TOTALS 284.84 YTD INVOICED 12,627.50 YTD PAID 284.84 13661 MILDRIE'S ROAD FOUNDATION INC
07/23/25 7461006 P 08/29/25 19962026 5725 SPONSORSHIP EXPENSE 560.00 INVOICE: 1001
VENDOR TOTALS 560.00 YTD INVOICED 560.00 YTD PAID 560.00 11942 MINUTEMAN PRESS
08/14/25 7461007 P 08/29/25 10110300 5312 SPECIAL ACTIVITY SUPPLIES 466.90 INVOICE: 80605
08/14/25 7461007 P 08/29/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 898.34 INVOICE: 80596
08/12/25 7461007 P 08/29/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,108.88 INVOICE: 80539
08/08/25 7461007 P 08/29/25 10130000 5730 PRINTING/BINDING 747.60 INVOICE: 80468
08/08/25 7461007 P 08/29/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 64.64 INVOICE: 80444
VENDOR TOTALS 55,875.40 YTD INVOICED 116,876.03 YTD PAID 3,286.36 13624 MOLINA, STEVE
07/31/25 7461008 P 08/29/25 11313200 5740 LEGAL SERVICES 4,416.00 INVOICE: 72228
VENDOR TOTALS 5,416.00 YTD INVOICED 5,416.00 YTD PAID 4,416.00 10741 MONTE VISTA CAR WASH
07/31/25 26000102 7461009 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 1,625.00 INVOICE: 407883
VENDOR TOTALS 1,625.00 YTD INVOICED 6,250.00 YTD PAID 1,625.00 10965 MORRISON WELL MAINTENANCE
08/04/25 7461010 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 72025-9
VENDOR TOTALS 1,000.00 YTD INVOICED 2,250.00 YTD PAID 500.00 12152 MRC
06/24/25 7461011 P 08/29/25 10117000 5730 PRINTING/BINDING 617.62 INVOICE: IN4871101
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 617.62 YTD INVOICED 1,235.24 YTD PAID 617.62 11907 NATIONAL CINEMEDIA, LLC
07/29/25 26000206 7461012 P 08/29/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-234397
VENDOR TOTALS 21,083.25 YTD INVOICED 23,113.92 YTD PAID 2,030.67 11471 NEXTRAQ LLC
07/01/25 26000159 7461013 P 08/29/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: AT1602212
VENDOR TOTALS 8,097.00 YTD INVOICED 8,097.00 YTD PAID 2,699.00 11049 ODYSSEY POWER CORP
07/31/25 25000707 7461014 P 08/29/25 10163020 5790 REPAIR & MAINTENANCE SERV 2,410.16 INVOICE: 78961716
VENDOR TOTALS 3,904.65 YTD INVOICED 3,904.65 YTD PAID 2,410.16 13306 OHLINGER, ADAM
08/18/25 7461015 P 08/29/25 10130000 5315 UNIFORMS 337.92 INVOICE: 250818
VENDOR TOTALS 810.92 YTD INVOICED 810.92 YTD PAID 337.92 11796 OPSEC SPECIALIZED PROTECTION
08/18/25 26000190 7461016 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,436.00 INVOICE: 166493
VENDOR TOTALS 33,008.00 YTD INVOICED 39,568.00 YTD PAID 2,436.00 11062 P & J ELECTRIC INC
08/06/25 7461017 P 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,482.46 INVOICE: 9512
VENDOR TOTALS 21,951.54 YTD INVOICED 25,699.58 YTD PAID 1,482.46 12465 PACIFIC CORRUGATED PIPE COMPANY, LLC
07/30/25 7461018 P 08/29/25 42343000 5310 OPERATING MATERIALS & SUP 1,379.94 INVOICE: SI474224
VENDOR TOTALS 1,612.70 YTD INVOICED 1,379.94 YTD PAID 1,379.94 11274 PARRON HALL CORPORATION
06/30/25 7461019 P 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 212.83 INVOICE: 46388
VENDOR TOTALS 4,416.04 YTD INVOICED 4,628.87 YTD PAID 212.83 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12148 PETES ROAD SERVICE, INC
08/05/25 26000025 7461020 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0857509-00
08/09/25 26000025 7461020 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 195.90 INVOICE: 25-0858429-00
08/09/25 26000025 7461020 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 706.35 INVOICE: 25-0858435-00
08/08/25 26000025 7461020 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0858442-00
08/18/25 26000025 7461020 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 706.55 INVOICE: 25-0860639-00
VENDOR TOTALS 5,438.92 YTD INVOICED 5,840.44 YTD PAID 1,716.38 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
07/22/25 26000182 7461021 P 08/29/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21493
07/22/25 26000182 7461021 P 08/29/25 11144000 5790 REPAIR & MAINTENANCE SERV 2,871.68 INVOICE: 21492
08/14/25 26000182 7461021 P 08/29/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21632
VENDOR TOTALS 3,396.68 YTD INVOICED 3,872.07 YTD PAID 3,221.68 11767 PRO ACTIVE WORK HEALTH SERVCES
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 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 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
06/30/25 7461022 P 08/29/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 028151
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,055.00 YTD INVOICED 6,813.00 YTD PAID 2,436.00 11057 PUMPMAN LLC
07/30/25 26000074 7461023 P 08/29/25 42343000 5790 REPAIR & MAINTENANCE SERV 8,500.00 INVOICE: 130002369
VENDOR TOTALS 10,940.00 YTD INVOICED 43,816.94 YTD PAID 8,500.00 10975 QUINN COMPANY
08/05/25 26000113 7461024 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 18.25 INVOICE: PC820504807
08/12/25 26000113 7461024 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 35.71 INVOICE: PC820505120
08/14/25 26000113 7461024 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 315.01 INVOICE: PC820505284
08/19/25 26000113 7461024 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 393.70 INVOICE: PC820505441
08/18/25 26000113 7461024 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 605.02 INVOICE: PC820505391
VENDOR TOTALS 3,166.26 YTD INVOICED 8,758.98 YTD PAID 1,367.69 13299 RED STONE MUSIQ, LLC
08/20/25 7461025 P 08/29/25 10165046 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 250904
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 10937 RETAIL MARKETING SVCS, INC
08/01/25 7461026 P 08/29/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 295.00 INVOICE: 196814
VENDOR TOTALS 630.00 YTD INVOICED 1,330.00 YTD PAID 295.00 13259 RITE-WAY ROOF CORPORATION
08/13/25 25000722 7461027 P 08/29/25 41369900 8000 CAPITAL IMPROVEMENT 28,734.21 INVOICE: 13082025
VENDOR TOTALS 28,734.21 YTD INVOICED 137,227.21 YTD PAID 28,734.21 10862 SAFETY KLEEN
07/30/25 7461028 P 08/29/25 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 97849572
VENDOR TOTALS 54,071.72 YTD INVOICED 147,611.99 YTD PAID 27.00 10980 SHI INTERNATIONAL CORP
07/31/25 26000054 7461029 P 08/29/25 11218000 5360 COMPUTERS HARDWARE 23,502.27 INVOICE: B20081137
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 209,181.87 YTD INVOICED 509,972.38 YTD PAID 23,502.27 11138 SITEONE LANDSCAPE SUPPLY LLC
08/07/25 26000091 7461030 P 08/29/25 10163000 5310 OPERATING MATERIALS & SUP 3,757.89 INVOICE: 156595282-001
08/13/25 7461030 P 08/29/25 10163007 5310 OPERATING MATERIALS & SUP 235.63 INVOICE: 157206337-001
08/18/25 7461030 P 08/29/25 10163005 5790 REPAIR & MAINTENANCE SERV 436.16 INVOICE: 156927444-001
08/19/25 7461030 P 08/29/25 10163002 5790 REPAIR & MAINTENANCE SERV 623.16 INVOICE: 157445819-001
VENDOR TOTALS 55,953.56 YTD INVOICED 63,570.15 YTD PAID 5,052.84 10776 SMITH PIPE & SUPPLY INC
07/31/25 7461031 P 08/29/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,138.86 INVOICE: 4288441
07/31/25 7461031 P 08/29/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,276.64 INVOICE: 4288445
08/05/25 7461031 P 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 400.93 INVOICE: 4289994
08/05/25 7461031 P 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 123.71 INVOICE: 4289997
08/05/25 7461031 P 08/29/25 10163011 5790 REPAIR & MAINTENANCE SERV 133.69 INVOICE: 4290002
08/05/25 7461031 P 08/29/25 10163005 5790 REPAIR & MAINTENANCE SERV 111.77 INVOICE: 4290006
08/07/25 7461031 P 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 547.04 INVOICE: 4290896
08/07/25 7461031 P 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 144.01 INVOICE: 4290897
08/08/25 7461031 P 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 1,049.70 INVOICE: 4291317
08/12/25 7461031 P 08/29/25 10163014 5790 REPAIR & MAINTENANCE SERV 275.29 INVOICE: 4292436
08/12/25 7461031 P 08/29/25 10163001 5790 REPAIR & MAINTENANCE SERV 90.67 INVOICE: 4292442
08/13/25 7461031 P 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 300.04 INVOICE: 4292861
08/13/25 7461031 P 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 203.13 INVOICE: 4292863
VENDOR TOTALS 19,297.84 YTD INVOICED 22,760.35 YTD PAID 5,795.48 10831 SO CA EDISON
08/28/25 7461032 P 08/29/25 10163000 5804 ELECTRIC 454.27 INVOICE: 250829
08/28/25 7461032 P 08/29/25 21426000 5804 ELECTRIC 15.69 INVOICE: 250829
08/28/25 7461032 P 08/29/25 42126000 5804 ELECTRIC 46.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250829
08/28/25 7461032 P 08/29/25 42242000 5804 ELECTRIC 797.43 INVOICE: 250829
08/28/25 7461033 P 08/29/25 42242000 5804 ELECTRIC 64.80 INVOICE: 250829STHWY
08/28/25 7461034 P 08/29/25 10163000 5804 ELECTRIC 30.80 INVOICE: 250825LRA
08/28/25 7461034 P 08/29/25 42126000 5804 ELECTRIC 96.59 INVOICE: 250825LRA
08/28/25 7461034 P 08/29/25 42343000 5804 ELECTRIC 24.27 INVOICE: 250825LRA
VENDOR TOTALS 812,818.72 YTD INVOICED 1,125,426.83 YTD PAID 1,530.77 10783 SO CA GAS COMPANY
08/28/25 7461035 P 08/29/25 10163000 5803 GAS 1,960.03 INVOICE: 250829
VENDOR TOTALS 10,557.30 YTD INVOICED 16,340.97 YTD PAID 1,960.03 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
08/19/25 7461036 P 08/29/25 21441000 5328 PARKWAY OPERATIONS 186.20 INVOICE: 12020923
VENDOR TOTALS 186.20 YTD INVOICED 21,557.43 YTD PAID 186.20 13677 STENO AGENCY, INC.
06/30/25 7461037 P 08/29/25 11313200 5740 LEGAL SERVICES 904.95 INVOICE: 1796474
VENDOR TOTALS .00 YTD INVOICED 904.95 YTD PAID 904.95 12902 STEPHENSON, MADDISON ANGEL
08/18/25 7461038 P 08/29/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: AS_AUG02_2025
VENDOR TOTALS 5,175.00 YTD INVOICED 5,175.00 YTD PAID 900.00 11891 STUART, CAROL
06/30/25 25000838 7461039 P 08/29/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 34,745.61 INVOICE: 250627
VENDOR TOTALS .00 YTD INVOICED 34,745.61 YTD PAID 34,745.61 11673 TAFT ELECTRIC COMPANY
07/11/25 7461040 P 08/29/25 50142000 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 85-8830
VENDOR TOTALS 57,360.72 YTD INVOICED 37,590.26 YTD PAID 450.00 11304 TEKWERKS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/25 7461041 P 08/29/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401132
VENDOR TOTALS 2,577.00 YTD INVOICED 2,577.00 YTD PAID 859.00 12405 THE BLVD ASSOCIATION
08/21/25 26000207 7461042 P 08/29/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 150,000.00 INVOICE: 91232553
VENDOR TOTALS 399,742.20 YTD INVOICED 506,528.19 YTD PAID 150,000.00 10796 THE TIRE STORE
07/25/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 165.83 INVOICE: 774848
07/07/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 144.69 INVOICE: 774229
08/11/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 775440
08/14/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 280.28 INVOICE: 775585
08/14/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 775580
08/19/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 775744
08/14/25 26000049 7461043 P 08/29/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 775578
VENDOR TOTALS 14,978.31 YTD INVOICED 15,966.38 YTD PAID 670.80 10794 TIP TOP ARBORISTS, INC
08/01/25 26000130 7461044 P 08/29/25 10163000 5755 LANDSCAPE CONTRACTS 9,571.79 INVOICE: 37608
VENDOR TOTALS 70,898.65 YTD INVOICED 110,403.65 YTD PAID 9,571.79 13504 TRUEPOINT SOLUTIONS, LLC
07/01/25 26000217 7461045 P 08/29/25 11218000 5361 COMPUTERS SOFTWARE 13,216.00 INVOICE: 3941
VENDOR TOTALS 13,216.00 YTD INVOICED 13,216.00 YTD PAID 13,216.00 10823 TURBO DATA SYSTEMS INC
07/31/25 26000023 7461046 P 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,002.50 INVOICE: 46263
VENDOR TOTALS 24,821.09 YTD INVOICED 45,781.13 YTD PAID 3,002.50 11622 TYLER TECHNOLOGIES INC
07/30/25 24000710 7461047 P 08/29/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-531766
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,760.00 YTD INVOICED 54,815.30 YTD PAID 4,440.00 11366 UNIFIRST CORPORATION
08/18/25 26000093 7461048 P 08/29/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210225957
08/18/25 7461048 P 08/29/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210225958
08/18/25 7461048 P 08/29/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210225958
VENDOR TOTALS 2,472.83 YTD INVOICED 3,027.78 YTD PAID 223.63 10948 UNITED SITE SRVCS OF CA,SO DIV
08/06/25 7461049 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14107401
VENDOR TOTALS 186.90 YTD INVOICED 186.90 YTD PAID 62.30 11504 VIVINT INC
07/25/25 7461050 P 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.45 INVOICE: 250725
VENDOR TOTALS 142.36 YTD INVOICED 204.83 YTD PAID 44.45 10885 VULCAN MATERIAL WESTERN DIV
08/12/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 269.79 INVOICE: 4181863
08/12/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 757.90 INVOICE: 4182992
08/15/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 94.56 INVOICE: 4237191
08/15/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 1,573.53 INVOICE: 4236993
08/18/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 552.08 INVOICE: 4250172
08/22/25 26000018 7461051 P 08/29/25 21441000 5325 ASPHALT OPERATIONS 158.54 INVOICE: 4301555
VENDOR TOTALS 12,653.33 YTD INVOICED 18,878.94 YTD PAID 3,406.40 10830 WAXIE SANITARY SUPPLY
08/01/25 7461052 P 08/29/25 10163097 5310 OPERATING MATERIALS & SUP 731.52 INVOICE: 83409474
08/08/25 7461052 P 08/29/25 10163011 5310 OPERATING MATERIALS & SUP 80.08 INVOICE: 83425851
08/14/25 7461052 P 08/29/25 10163097 5310 OPERATING MATERIALS & SUP 1,702.80 INVOICE: 83439274
08/15/25 7461052 P 08/29/25 10163099 5310 OPERATING MATERIALS & SUP 700.34 INVOICE: 83442500
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250829 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,354.72 YTD INVOICED 21,317.80 YTD PAID 3,214.74 12708 WEST ANTELOPE VALLEY EDUCATION INC
08/19/25 7461053 P 08/29/25 50110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: 2413
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11845 WILLDAN FINANCIAL SERVICES
06/30/25 7461054 P 08/29/25 99280000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-63088
VENDOR TOTALS 1,890.00 YTD INVOICED 2,340.00 YTD PAID 450.00 11415 WOOLLEY MARGARET, SUSAN
08/20/25 7461055 P 08/29/25 10113000 5740 LEGAL SERVICES 14,920.25 INVOICE: 072502
VENDOR TOTALS 14,920.25 YTD INVOICED 14,920.25 YTD PAID 14,920.25 10891 Z A P MANUFACTURING INC
07/29/25 26000088 7461056 P 08/29/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 1,788.13 INVOICE: 9970
VENDOR TOTALS 1,788.13 YTD INVOICED 10,988.13 YTD PAID 1,788.13 10085 ZENCITY TECHNOLOGIES US INC
07/14/25 26000213 7461057 P 08/29/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 44,000.00 INVOICE: SI256000160
VENDOR TOTALS 44,000.00 YTD INVOICED 44,000.00 YTD PAID 44,000.00 REPORT TOTALS 605,876.44

COUNT AMOUNT
TOTAL PRINTED CHECKS 99 605,876.44
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250902SP TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10001 ADVANTAGE COLORGRAPHICS
06/30/25 25000104 7461058 P 09/02/25 10115000 5730 PRINTING/BINDING 40,456.43 INVOICE: 227892
VENDOR TOTALS .00 YTD INVOICED 40,456.43 YTD PAID 40,456.43 REPORT TOTALS 40,456.43

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 40,456.43
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11759 A D R SERVICES, INC.
08/14/25 7461059 P 09/05/25 11313200 5740 LEGAL SERVICES 2,675.00 INVOICE: 25-4859-MDK-02
VENDOR TOTALS 8,475.00 YTD INVOICED 5,550.00 YTD PAID 2,675.00 10818 A V COLLISION REPAIRS, INC
07/30/25 26000024 7461060 P 09/05/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,981.56 INVOICE: 18136
VENDOR TOTALS 11,750.37 YTD INVOICED 31,319.75 YTD PAID 1,981.56 11395 A V PEST CONTROL
08/19/25 7461061 P 09/05/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 55597
VENDOR TOTALS 3,730.00 YTD INVOICED 6,010.00 YTD PAID 75.00 11026 A V WEB DESIGNS
09/01/25 7461062 P 09/05/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158583
09/01/25 7461062 P 09/05/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158540
VENDOR TOTALS 699.65 YTD INVOICED 699.65 YTD PAID 199.90 10837 ALL-PHASE ELECTRIC SUPPLY CO
07/03/25 25001057 7461063 P 09/05/25 42242000 5791 STREET LIGHT SERVICES 30,705.00 INVOICE: 3980-1017554
VENDOR TOTALS 33,056.20 YTD INVOICED 30,705.00 YTD PAID 30,705.00 12948 ALLIANT INSURANCE SERVICES, INC
08/25/25 7461064 P 09/05/25 11313200 5410 LIABILITIES INSURANCE 27.50 INVOICE: 3219505
08/21/25 7461064 P 09/05/25 11313200 5410 LIABILITIES INSURANCE 275.00 INVOICE: 3215686
VENDOR TOTALS 2,857,440.73 YTD INVOICED 2,868,065.98 YTD PAID 302.50 11526 ALTMAN, CRAIG
08/25/25 7461065 P 09/05/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 082525
VENDOR TOTALS 1,500.00 YTD INVOICED 1,700.00 YTD PAID 300.00 12668 AMAZON CAPITAL SERVICES INC
07/15/25 7461066 P 09/05/25 10162000 5310 OPERATING MATERIALS & SUP -48.39 INVOICE: 1XFH-GTCY-P9DV
08/25/25 7461066 P 09/05/25 10141000 5317 GRAFITTI REMOVAL 597.24 INVOICE: 1W3P-Q1P3-3FX9
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/25 7461066 P 09/05/25 10160000 5310 OPERATING MATERIALS & SUP 106.53 INVOICE: 1JPL-16XC-DNDM
08/05/25 7461066 P 09/05/25 10160000 5310 OPERATING MATERIALS & SUP 29.29 INVOICE: 1M7G-QDVC-CM7M
07/18/25 7461066 P 09/05/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 153.23 INVOICE: 1TCD-X49V-TJ9Q
07/02/25 7461066 P 09/05/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,227.82 INVOICE: 1TY4-D6WN-CJMW
06/30/25 7461066 P 09/05/25 31422000 5310 OPERATING MATERIALS & SUP 34.48 INVOICE: 1RTV-Q33M-4VJQ
07/08/25 7461066 P 09/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 16.55 INVOICE: 1YLR-RTF1-VXNC
VENDOR TOTALS 31,474.95 YTD INVOICED 76,079.02 YTD PAID 2,116.75 10821 ANDY GUMP, INC
08/25/25 7461067 P 09/05/25 10163000 5330 RENTALS/LEASES 45.39 INVOICE: INV1263108
08/29/25 7461067 P 09/05/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1264401
VENDOR TOTALS 583.38 YTD INVOICED 11,126.94 YTD PAID 79.43 13319 ARDON, YAJAYRA
08/20/25 7461068 P 09/05/25 10164400 5728 IMPACT PROGRAM 825.00 INVOICE: 20AUG25ARDONYAJAYRA
VENDOR TOTALS 1,825.00 YTD INVOICED 3,517.50 YTD PAID 825.00 11840 ARROW TRANSIT MIX INC
08/21/25 26000068 7461069 P 09/05/25 21441000 5326 CONCRETE OPERATIONS 1,093.41 INVOICE: 49425
VENDOR TOTALS 15,835.44 YTD INVOICED 21,026.69 YTD PAID 1,093.41 10235 AV TRANSPORTATION SERVICES LLC
08/18/25 7461070 P 09/05/25 10164400 5700 SERVICES 1,566.53 INVOICE: COL-8-2
VENDOR TOTALS 1,566.53 YTD INVOICED 6,557.83 YTD PAID 1,566.53 11805 B&H FOTO & ELECTRONICS CORP
08/11/25 26000071 7461071 P 09/05/25 10115100 5350 NON-CAPITAL EQUIPMENT 2,357.17 INVOICE: 236408075
VENDOR TOTALS 4,079.24 YTD INVOICED 2,357.17 YTD PAID 2,357.17 13630 BARRAGAN, VICTORIA
08/26/25 7461072 P 09/05/25 10164400 5728 IMPACT PROGRAM 75.00 INVOICE: 26AUG25BARRAGANVICTO
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00 10485 BLUE OUTDOOR LLC
08/04/25 7461073 P 09/05/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-8-25213
VENDOR TOTALS 8,400.00 YTD INVOICED 23,780.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
08/20/25 7461074 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 209.76 INVOICE: 05H8710279744
VENDOR TOTALS 2,327.19 YTD INVOICED 575.35 YTD PAID 209.76 11116 BREMER WHYTE BROWN & O'MEARA
07/31/25 7461075 P 09/05/25 11313200 5740 LEGAL SERVICES 1,001.50 INVOICE: 17-6150.0201
07/31/25 7461075 P 09/05/25 11313200 5740 LEGAL SERVICES 1,244.10 INVOICE: 23-6150.0191
07/31/25 7461075 P 09/05/25 11313200 5740 LEGAL SERVICES 1,850.00 INVOICE: 13-6150.0211
07/31/25 7461075 P 09/05/25 11313200 5740 LEGAL SERVICES 44,467.00 INVOICE: 27-6150.0161
VENDOR TOTALS 63,426.70 YTD INVOICED 138,298.89 YTD PAID 48,562.60 12102 BURDICK, BRYAN
08/26/25 7461076 P 09/05/25 42043000 5912 BOOT/PANT REIMBURSEMENT 407.60 INVOICE: 250825
VENDOR TOTALS 407.60 YTD INVOICED 407.60 YTD PAID 407.60 11034 C T WEST, INC
08/05/25 26000244 7461077 P 09/05/25 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 3572
VENDOR TOTALS 17,200.00 YTD INVOICED 17,200.00 YTD PAID 17,200.00 11710 CAMPBELL II, EDWARD LEE
08/29/25 7461078 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 250829
VENDOR TOTALS 728.00 YTD INVOICED 1,508.00 YTD PAID 650.00 10859 CARRIER COMMUNICATIONS
08/26/25 7461079 P 09/05/25 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39652
VENDOR TOTALS 2,208.06 YTD INVOICED 2,208.06 YTD PAID 736.02 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11283 CHARGEPOINT INC
08/19/25 26000179 7461080 P 09/05/25 50142000 5790 REPAIR & MAINTENANCE SERV 21,320.00 INVOICE: IN357718
VENDOR TOTALS 21,320.00 YTD INVOICED 31,064.63 YTD PAID 21,320.00 12822 CITY OF GLENDALE
08/15/25 26000267 7461081 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,810.00 INVOICE: 25-1187
VENDOR TOTALS 2,810.00 YTD INVOICED 2,810.00 YTD PAID 2,810.00 13673 CITY OF IRVINE
08/07/25 7461082 P 09/05/25 10130000 5920 TRAINING 1,000.00 INVOICE: 25SEP22
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11279 CORRALES, RUDY
08/29/25 7461083 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 250829
VENDOR TOTALS 390.00 YTD INVOICED 598.00 YTD PAID 286.00 10887 D L T SOLUTIONS, LLC
08/22/25 26000196 7461084 P 09/05/25 11218000 5361 COMPUTERS SOFTWARE 34,213.50 INVOICE: SI707221
VENDOR TOTALS 34,213.50 YTD INVOICED 34,213.50 YTD PAID 34,213.50 10873 D M R TEAM, INC
06/30/25 24000224 7461085 P 09/05/25 21249900 8000 CAPITAL IMPROVEMENT 79,744.50 INVOICE: CP20005-20
VENDOR TOTALS .00 YTD INVOICED 352,244.00 YTD PAID 79,744.50 10867 DESERT LOCK COMPANY
08/19/25 7461086 P 09/05/25 10163012 5790 REPAIR & MAINTENANCE SERV 59.14 INVOICE: 70984
VENDOR TOTALS 3,609.13 YTD INVOICED 5,462.71 YTD PAID 59.14 10266 DIAMOND FORD
08/05/25 26000026 7461087 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 108.52 INVOICE: 602843
VENDOR TOTALS 1,001.06 YTD INVOICED 1,001.06 YTD PAID 108.52 11375 DUKE ENGINEERING AND ASSOCS
08/25/25 25001174 7461088 P 09/05/25 21863000 5790 REPAIR & MAINTENANCE SERV 2,125.00 INVOICE: 25056-2
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,450.00 YTD INVOICED 8,450.00 YTD PAID 2,125.00 10255 ECONOLITE CONTROL PROD INC
08/19/25 26000104 7461089 P 09/05/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 916.18 INVOICE: INV233755
VENDOR TOTALS 1,260.75 YTD INVOICED 1,260.75 YTD PAID 916.18 10955 EGGERTH, DARRELL
08/29/25 7461090 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 364.00 INVOICE: 250829
VENDOR TOTALS 468.00 YTD INVOICED 858.00 YTD PAID 364.00 11931 ENERGY RESOURCES CONS & DEV COMMISSION
06/30/25 7461091 P 09/05/25 10119000 7000 DEBT SERVICES 65,432.29 INVOICE: 12233
06/30/25 7461091 P 09/05/25 10119000 7100 DEBT SERVICE - INTEREST 2,266.47 INVOICE: 12233
VENDOR TOTALS .00 YTD INVOICED 67,698.76 YTD PAID 67,698.76 13062 FIGUEROA, DYLEN LUKAS
08/20/25 7461092 P 09/05/25 10164400 5728 IMPACT PROGRAM 230.00 INVOICE: 20AUG25FIGUEROADYLEN
VENDOR TOTALS 230.00 YTD INVOICED 1,715.00 YTD PAID 230.00 13416 GARCIA, ASHLEY
08/20/25 7461093 P 09/05/25 10164400 5728 IMPACT PROGRAM 430.00 INVOICE: 20AUG25GARCIAASHLEY
VENDOR TOTALS 430.00 YTD INVOICED 1,892.50 YTD PAID 430.00 13627 GODINEZ, NATHANIEL
08/20/25 7461094 P 09/05/25 10164400 5728 IMPACT PROGRAM 160.00 INVOICE: 20AUG25GODINEZNATHAN
VENDOR TOTALS 160.00 YTD INVOICED 712.50 YTD PAID 160.00 10814 GRACE RESOURCES, INC
08/14/25 7461095 P 09/05/25 50110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: 250814
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10575 GUANDIQUE, JORGE MARIO
08/29/25 7461096 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 250829
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 546.00 YTD INVOICED 1,014.00 YTD PAID 442.00 13485 GUILLEN, DIEGO
08/20/25 7461097 P 09/05/25 10164400 5728 IMPACT PROGRAM 45.00 INVOICE: 20AUG25GUILLENDIEGO
VENDOR TOTALS 45.00 YTD INVOICED 982.50 YTD PAID 45.00 11309 H W HUNTER, INC
08/27/25 26000248 7461098 P 09/05/25 11144000 8200 VEHICLES 50,334.25 INVOICE: 250827
VENDOR TOTALS 53,111.19 YTD INVOICED 60,119.17 YTD PAID 50,334.25 13514 H. W. LOCHNER, INC.
08/22/25 26000022 7461099 P 09/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 20,010.00 INVOICE: 000025225 - 1
VENDOR TOTALS 24,750.00 YTD INVOICED 24,750.00 YTD PAID 20,010.00 12941 HAK-AWAY TRANSPORT
09/01/25 26000191 7461100 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250827
VENDOR TOTALS 193,065.00 YTD INVOICED 271,040.00 YTD PAID 69,500.00 10732 HUNT, TERELL
08/29/25 7461101 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250829
VENDOR TOTALS 52.00 YTD INVOICED 286.00 YTD PAID 52.00 10836 JAS PACIFIC
06/30/25 25000767 7461102 P 09/05/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 8,367.50 INVOICE: PC7577
VENDOR TOTALS .00 YTD INVOICED 17,055.00 YTD PAID 8,367.50 11800 L A CO DEPT ANIMAL CARE&CONTRL
08/25/25 26000136 7461103 P 09/05/25 10131000 5780 ANIMAL CONTROL 519,205.25 INVOICE: 250825
VENDOR TOTALS 519,205.25 YTD INVOICED 1,565,498.52 YTD PAID 519,205.25 11776 L A CO FIRE DEPT
08/25/25 7461104 P 09/05/25 10145000 5413 GOVERNMENT FEES/LICENSES 1,675.00 INVOICE: IN0484032
VENDOR TOTALS 6,070.00 YTD INVOICED 723,052.04 YTD PAID 1,675.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10746 L A CO WATERWORKS
09/03/25 7461105 P 09/05/25 10163000 5802 WATER 42,258.68 INVOICE: 250905
09/03/25 7461105 P 09/05/25 21426000 5802 WATER 4,198.40 INVOICE: 250905
09/03/25 7461105 P 09/05/25 42126000 5802 WATER 54,830.53 INVOICE: 250905
09/03/25 7461105 P 09/05/25 42126000 5802 WATER 182.28 INVOICE: 250905
VENDOR TOTALS 277,566.45 YTD INVOICED 545,260.77 YTD PAID 101,469.89 10743 LANCASTER PLUMBING SUPPLIES INC
08/13/25 7461106 P 09/05/25 10163007 5790 REPAIR & MAINTENANCE SERV 267.90 INVOICE: U1087051
VENDOR TOTALS 2,305.62 YTD INVOICED 2,089.54 YTD PAID 267.90 12253 LOPEZ, JOSEPH D
08/29/25 7461107 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 250829
VENDOR TOTALS 624.00 YTD INVOICED 858.00 YTD PAID 624.00 13478 MCLEOD TECHNOLOGIES INC
08/25/25 7461108 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,999.21 INVOICE: 3083
VENDOR TOTALS 14,071.25 YTD INVOICED 14,071.25 YTD PAID 1,999.21 13536 MINT TALENT GROUP LLC
08/26/25 26000224 7461109 P 09/05/25 10167021 5700 SERVICES 7,500.00 INVOICE: 251026DEP
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11942 MINUTEMAN PRESS
08/14/25 7461110 P 09/05/25 10164400 5728 IMPACT PROGRAM 62.30 INVOICE: 80600
08/14/25 7461110 P 09/05/25 10147000 5310 OPERATING MATERIALS & SUP 108.56 INVOICE: 80599
08/24/25 26000020 7461110 P 09/05/25 50191000 5310 OPERATING MATERIALS & SUP 492.00 INVOICE: 80753
07/28/25 7461110 P 09/05/25 19962026 5725 SPONSORSHIP EXPENSE 686.41 INVOICE: 80291
08/19/25 7461110 P 09/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 316.84 INVOICE: 80680
05/29/25 25000127 7461110 P 09/05/25 50191000 5310 OPERATING MATERIALS & SUP 470.36 INVOICE: 79294
08/28/25 7461110 P 09/05/25 10167021 5730 PRINTING/BINDING 1,806.50 INVOICE: 80836
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,875.40 YTD INVOICED 116,876.03 YTD PAID 3,942.97 11804 MOORE IACOFANO GOLTSMAN, INC
08/13/25 26000127 7461111 P 09/05/25 20360000 5930 PUBLICATIONS/JOURNALS 32,880.32 INVOICE: 0092610
VENDOR TOTALS 32,880.32 YTD INVOICED 60,761.51 YTD PAID 32,880.32 11907 NATIONAL CINEMEDIA, LLC
08/26/25 26000206 7461112 P 09/05/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-234982
VENDOR TOTALS 21,083.25 YTD INVOICED 23,113.92 YTD PAID 2,030.67 12988 NORMAN A. TRAUB & ASSOCIATES LLC
10/10/24 25001344 7461113 P 09/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,283.80 INVOICE: B24107
VENDOR TOTALS .00 YTD INVOICED 9,567.80 YTD PAID 2,283.80 13193 O'REILLY AUTO ENTERPRISES LLC
08/13/25 26000010 7461114 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 32.37 INVOICE: 6748-144773
08/14/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 46.41 INVOICE: 6748-145014
08/15/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 49.82 INVOICE: 6748-145222
08/15/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 55.97 INVOICE: 6748-145186
08/15/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 6.23 INVOICE: 6748-145189
08/19/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 11.11 INVOICE: 6748-145883
08/19/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 139.92 INVOICE: 6748-146017
08/20/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 160.42 INVOICE: 6748-146102
08/20/25 26000010 7461115 P 09/05/25 11144000 5321 VEHICLE OPERATIONS 59.63 INVOICE: 6748-146168
VENDOR TOTALS 2,040.20 YTD INVOICED 2,277.95 YTD PAID 561.88 88888 ONE TIME PAY REFUNDS
06/18/25 7461118 P 09/05/25 42340000 4820 ASSESSMENT REVENUE 15,859.68 INVOICE: GRA23-06978-REFUND
06/18/25 7461118 P 09/05/25 42242000 4820 ASSESSMENT REVENUE 23,148.44 INVOICE: GRA23-06978-REFUND
06/18/25 7461118 P 09/05/25 42043000 4820 ASSESSMENT REVENUE 14,852.00 INVOICE: GRA23-06978-REFUND
06/18/25 7461118 P 09/05/25 42325000 4612 DEVELOPER IN-LIEU PAYMENT 1,799.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: GRA23-06978-REFUND
06/30/25 7461119 P 09/05/25 10123000 4601 BUILDING AND SAFETY FEES 35,040.94 INVOICE: 250630REFUND
06/30/25 7461116 P 09/05/25 10123000 4601 BUILDING AND SAFETY FEES 34,553.60 INVOICE: 250630RE74101
08/25/25 7461117 P 09/05/25 11313200 5745 LEGAL CLAIMS 12,500.00 INVOICE: SETTLEMENT012-23
08/27/25 7461120 P 09/05/25 10124100 4301 PARKING VIOLATION FINES 470.00 INVOICE: 39003674REFUND
VENDOR TOTALS 663,942.94 YTD INVOICED 393,805.27 YTD PAID 138,223.66 10236 ONYX ARCHITECTS, INC
06/30/25 25001122 7461121 P 09/05/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 13,965.00 INVOICE: 32781
VENDOR TOTALS .00 YTD INVOICED 15,078.42 YTD PAID 13,965.00 11796 OPSEC SPECIALIZED PROTECTION
08/25/25 26000190 7461122 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,436.00 INVOICE: 166535
04/14/25 26000190 7461122 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165202
09/01/25 26000190 7461122 P 09/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166588
VENDOR TOTALS 33,008.00 YTD INVOICED 39,568.00 YTD PAID 8,484.00 13157 OUTFRONT MEDIA INC
07/01/25 7461123 P 09/05/25 10115000 5720 ADVERTISING 2,710.00 INVOICE: 07093558
VENDOR TOTALS 18,050.00 YTD INVOICED 18,050.00 YTD PAID 2,710.00 11677 P E R S LONG TERM CARE PROGRAM
08/11/25 7461124 P 09/05/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15787448
VENDOR TOTALS 24,652.03 YTD INVOICED 17,232.07 YTD PAID 478.43 11386 PAVEMENT ENGINEERING INC
06/10/25 25000748 7461125 P 09/05/25 22049900 8000 CAPITAL IMPROVEMENT 38,004.50 INVOICE: 2505-085
06/30/25 25000748 7461125 P 09/05/25 22049900 8000 CAPITAL IMPROVEMENT 40,642.00 INVOICE: 2506-020
06/30/25 25000748 7461125 P 09/05/25 22049900 8000 CAPITAL IMPROVEMENT 15,020.00 INVOICE: 2504-010
VENDOR TOTALS 10,730.00 YTD INVOICED 233,913.25 YTD PAID 93,666.50 13354 PEREZ, OBADIAH
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29/25 7461126 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250829
VENDOR TOTALS 52.00 YTD INVOICED 104.00 YTD PAID 52.00 12950 PETRO REMODELING INC
06/30/24 25001355 7461127 P 09/05/25 31022000 5656 GRANT EXPENSE 5,731.90 INVOICE: 3428
VENDOR TOTALS .00 YTD INVOICED 5,731.90 YTD PAID 5,731.90 13638 PURE OASIS WATER INC
08/21/25 7461129 P 09/05/25 10110200 5316 EMERGENCY SUPPLIES 691.60 INVOICE: 383137
08/21/25 7461129 P 09/05/25 10110200 5316 EMERGENCY SUPPLIES 691.60 INVOICE: 383138
08/21/25 7461129 P 09/05/25 10110200 5316 EMERGENCY SUPPLIES 691.60 INVOICE: 383139
VENDOR TOTALS 2,074.80 YTD INVOICED 2,245.80 YTD PAID 2,074.80 11443 PURE OASIS WATER INC
06/30/25 7461128 P 09/05/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 785.40 INVOICE: 373743
06/28/25 7461128 P 09/05/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 691.60 INVOICE: 379339
VENDOR TOTALS .00 YTD INVOICED 1,477.00 YTD PAID 1,477.00 13446 PVP COMMUNICATIONS, INC.
08/18/25 7461130 P 09/05/25 10131000 5350 NON-CAPITAL EQUIPMENT 777.64 INVOICE: 136928
VENDOR TOTALS 777.64 YTD INVOICED 777.64 YTD PAID 777.64 12658 QARMOUT, PHOTINI N.
08/20/25 7461131 P 09/05/25 10164400 5728 IMPACT PROGRAM 305.00 INVOICE: 20AUG25QARMOUTPHOTIN
VENDOR TOTALS 305.00 YTD INVOICED 1,320.00 YTD PAID 305.00 12728 RACE COMMUNICATIONS
08/25/25 7461132 P 09/05/25 11218000 5801 TELEPHONE 3,458.42 INVOICE: RC1755602
VENDOR TOTALS 10,427.91 YTD INVOICED 10,479.34 YTD PAID 3,458.42 11082 RICE, BRIAN S.
08/29/25 7461133 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250829
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52.00 YTD INVOICED 130.00 YTD PAID 52.00 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT
08/18/25 7461134 P 09/05/25 10130000 5920 TRAINING 89.00 INVOICE: 250818-BW
VENDOR TOTALS 89.00 YTD INVOICED 545.00 YTD PAID 89.00 13260 KRAZY-K ENTERTAINMENTS
08/25/25 7461135 P 09/05/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 08042025MNB
VENDOR TOTALS 1,200.00 YTD INVOICED 2,100.00 YTD PAID 600.00 13226 RUIZ, RUBEN
08/29/25 7461136 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 250829
VENDOR TOTALS 312.00 YTD INVOICED 780.00 YTD PAID 234.00 10862 SAFETY KLEEN
08/09/25 7461137 P 09/05/25 22445000 5656 GRANT EXPENSE 365.00 INVOICE: 97808451
VENDOR TOTALS 54,071.72 YTD INVOICED 147,611.99 YTD PAID 365.00 10789 SAFEWAY SIGNS
08/18/25 26000157 7461138 P 09/05/25 21442000 5795 TRAFFIC SIGNAGE 1,023.50 INVOICE: 59839
VENDOR TOTALS 5,669.30 YTD INVOICED 5,669.30 YTD PAID 1,023.50 11734 SANTOS, RENALDO
08/29/25 7461139 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 1,196.00 INVOICE: 250829
VENDOR TOTALS 1,274.00 YTD INVOICED 2,184.00 YTD PAID 1,196.00 10980 SHI INTERNATIONAL CORP
08/20/25 26000200 7461140 P 09/05/25 11218000 5361 COMPUTERS SOFTWARE 54,000.27 INVOICE: B20155625
VENDOR TOTALS 209,181.87 YTD INVOICED 509,972.38 YTD PAID 54,000.27 11138 SITEONE LANDSCAPE SUPPLY LLC
08/19/25 25001167 7461141 P 09/05/25 10163007 5793 EMERGENCY DAMAGE REPAIRS 28,924.22 INVOICE: 156978396-001
08/07/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 474.34 INVOICE: 157013874-001
08/14/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 303.28 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 157277872-001
07/22/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 750.48 INVOICE: 156367356-001
08/20/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 626.36 INVOICE: 157475734-001
08/27/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 246.62 INVOICE: 157752536-001
07/22/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 496.74 INVOICE: 156118701-001
07/23/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 553.01 INVOICE: 156427360-001
07/29/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 317.01 INVOICE: 156656006-001
07/01/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 153.77 INVOICE: 155617025-001
08/01/25 7461141 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 358.66 INVOICE: 156786922-001
VENDOR TOTALS 55,953.56 YTD INVOICED 63,570.15 YTD PAID 33,204.49 13557 SMG FOOD AND BEVERAGE, LLC DBA SAVOR
08/16/25 7461142 P 09/05/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00038
VENDOR TOTALS 1,515.00 YTD INVOICED 2,651.25 YTD PAID 378.75 10776 SMITH PIPE & SUPPLY INC
08/20/25 7461143 P 09/05/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,414.33 INVOICE: 4295269
08/20/25 7461143 P 09/05/25 10163002 5790 REPAIR & MAINTENANCE SERV 623.01 INVOICE: 4295270
08/20/25 7461143 P 09/05/25 10163099 5790 REPAIR & MAINTENANCE SERV 566.02 INVOICE: 4295271
08/20/25 7461143 P 09/05/25 10163099 5790 REPAIR & MAINTENANCE SERV 225.80 INVOICE: 4295273
08/14/25 7461143 P 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 114.95 INVOICE: 4293282
VENDOR TOTALS 19,297.84 YTD INVOICED 22,760.35 YTD PAID 2,944.11 10831 SO CA EDISON
09/03/25 7461144 P 09/05/25 10100000 1115 DUE FROM LANC AUTO MALL 1,556.77 INVOICE: 250905
09/03/25 7461144 P 09/05/25 10163000 5804 ELECTRIC 39,248.28 INVOICE: 250905
09/03/25 7461144 P 09/05/25 21426000 5804 ELECTRIC 15.30 INVOICE: 250905
09/03/25 7461144 P 09/05/25 42242000 5804 ELECTRIC 367.78 INVOICE: 250905
09/03/25 7461145 P 09/05/25 42242000 5804 ELECTRIC 73.51 INVOICE: 250905STHWY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/03/25 7461146 P 09/05/25 10163000 5804 ELECTRIC 4,353.94 INVOICE: 250901ACS
09/03/25 7461147 P 09/05/25 10163000 5804 ELECTRIC 130.30 INVOICE: 250902LMD
09/03/25 7461147 P 09/05/25 42242000 5804 ELECTRIC 3,265.48 INVOICE: 250902LMD
09/03/25 7461147 P 09/05/25 42343000 5804 ELECTRIC 279.03 INVOICE: 250902LMD
VENDOR TOTALS 812,818.72 YTD INVOICED 1,125,426.83 YTD PAID 49,290.39 10783 SO CA GAS COMPANY
09/03/25 7461148 P 09/05/25 10131000 5803 GAS 130.74 INVOICE: 250905
09/03/25 7461148 P 09/05/25 10163000 5803 GAS 2,956.37 INVOICE: 250905
VENDOR TOTALS 10,557.30 YTD INVOICED 16,340.97 YTD PAID 3,087.11 10139 SOLAR ART
08/20/25 7461149 P 09/05/25 10163011 5790 REPAIR & MAINTENANCE SERV 685.50 INVOICE: 1067642
VENDOR TOTALS 685.50 YTD INVOICED 685.50 YTD PAID 685.50 12960 STILL, DANNY
08/25/25 7461150 P 09/05/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250917
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 10490 SUTTON PIERCE LLC
05/06/25 7461151 P 09/05/25 11313200 5740 LEGAL SERVICES 11,059.50 INVOICE: 2025.1081
VENDOR TOTALS .00 YTD INVOICED 11,059.50 YTD PAID 11,059.50 13654 TAISACAN, ANTHONY
08/29/25 7461152 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 728.00 INVOICE: 250829
VENDOR TOTALS 728.00 YTD INVOICED 728.00 YTD PAID 728.00 10794 TIP TOP ARBORISTS, INC
06/19/25 25001341 7461153 P 09/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,080.00 INVOICE: 37464
08/05/25 7461153 P 09/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37621
08/01/25 26000202 7461153 P 09/05/25 42226000 5755 LANDSCAPE CONTRACTS 7,555.97 INVOICE: 37606
08/01/25 26000202 7461153 P 09/05/25 42126000 5755 LANDSCAPE CONTRACTS 17,914.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 37607
VENDOR TOTALS 70,898.65 YTD INVOICED 110,403.65 YTD PAID 30,136.96 12081 TRIGUEIRO, NICKOLAUS
08/25/25 7461154 P 09/05/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250917
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 215.00 11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/25 25000717 7461155 P 09/05/25 50191000 5720 ADVERTISING 686.77 INVOICE: 14676
06/30/25 7461155 P 09/05/25 50191000 5720 ADVERTISING 80.83 INVOICE: 14676
VENDOR TOTALS 7,160.00 YTD INVOICED 19,321.60 YTD PAID 767.60 13680 TRUSTPOINT COURT REPORTING, LLC
06/30/25 7461156 P 09/05/25 11313200 5740 LEGAL SERVICES 1,854.95 INVOICE: 194863
VENDOR TOTALS .00 YTD INVOICED 1,854.95 YTD PAID 1,854.95 10823 TURBO DATA SYSTEMS INC
06/30/25 25001352 7461157 P 09/05/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 7,700.90 INVOICE: 46026
VENDOR TOTALS 24,821.09 YTD INVOICED 45,781.13 YTD PAID 7,700.90 13117 UNDERWOOD FAMILY FARMS LP
08/25/25 7461158 P 09/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 000359
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11366 UNIFIRST CORPORATION
08/25/25 26000093 7461159 P 09/05/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210227905
VENDOR TOTALS 2,472.83 YTD INVOICED 3,027.78 YTD PAID 115.94 12339 UP ALL NIGHT INK
08/25/25 7461160 P 09/05/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 400.46 INVOICE: 2988
VENDOR TOTALS 400.46 YTD INVOICED 400.46 YTD PAID 400.46 13625 UPCODES, INC.
07/28/25 7461161 P 09/05/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 5,664.00 INVOICE: 204498
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,664.00 YTD INVOICED 5,664.00 YTD PAID 5,664.00 11899 VERSEY, DEREK
08/29/25 7461162 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250829
VENDOR TOTALS 416.00 YTD INVOICED 624.00 YTD PAID 312.00 10885 VULCAN MATERIAL WESTERN DIV
08/22/25 26000018 7461163 P 09/05/25 21441000 5325 ASPHALT OPERATIONS 172.44 INVOICE: 4300602
VENDOR TOTALS 12,653.33 YTD INVOICED 18,878.94 YTD PAID 172.44 11020 WAGEWORKS
07/23/25 7461164 P 09/05/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 662.49 INVOICE: INV8058084
08/25/25 7461165 P 09/05/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 662.49 INVOICE: INV8164610
VENDOR TOTALS 1,991.80 YTD INVOICED 1,970.15 YTD PAID 1,324.98 10830 WAXIE SANITARY SUPPLY
08/21/25 7461166 P 09/05/25 10163006 5310 OPERATING MATERIALS & SUP 1,277.91 INVOICE: 83454779
VENDOR TOTALS 17,354.72 YTD INVOICED 21,317.80 YTD PAID 1,277.91 10916 WESTERN EQUIPMENT SERVICE CO
08/18/25 26000146 7461167 P 09/05/25 10163014 5790 REPAIR & MAINTENANCE SERV 21,980.00 INVOICE: 7047
VENDOR TOTALS 67,333.23 YTD INVOICED 68,159.80 YTD PAID 21,980.00 13669 WILLIAMS, MAKAYLA MARIE
08/26/25 7461168 P 09/05/25 10164400 5728 IMPACT PROGRAM 225.00 INVOICE: 26AUG25WILLIAMSMAKAY
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 13309 WILSON, BRIAN
08/27/25 7461169 P 09/05/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250915
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 12147 WITTE, ADAM
08/29/25 7461170 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 250829
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250905 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 11924 ZIMMER, DANIEL
08/29/25 7461171 P 09/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 250829
VENDOR TOTALS 650.00 YTD INVOICED 1,352.00 YTD PAID 650.00 10813 ZUMAR INDUSTRIES, INC
08/14/25 26000086 7461172 P 09/05/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 15,653.05 INVOICE: 10985
VENDOR TOTALS 15,910.69 YTD INVOICED 16,581.54 YTD PAID 15,653.05 REPORT TOTALS 1,671,886.63

COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1,671,886.63
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11703 A V E K
08/31/25 7461173 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31117
08/31/25 26000215 7461173 P 09/12/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31118
VENDOR TOTALS 218.00 YTD INVOICED 268.00 YTD PAID 81.00 11665 A V FAIR
07/31/25 7461174 P 09/12/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,597.69 INVOICE: CH14450
VENDOR TOTALS 5,001,597.69 YTD INVOICED 5,011,674.39 YTD PAID 1,597.69 11395 A V PEST CONTROL
07/25/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 55668
08/28/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 55748
08/28/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 55756
08/29/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 55776
08/29/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 55777
07/31/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 55833
09/03/25 7461175 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 55879
VENDOR TOTALS 3,730.00 YTD INVOICED 6,010.00 YTD PAID 1,160.00 10909 A V SPORTS & GRAPHICS
09/02/25 7461176 P 09/12/25 10164083 8100 FURNITURE & EQUIPMENT 417.19 INVOICE: 1234
VENDOR TOTALS 1,054.12 YTD INVOICED 7,440.88 YTD PAID 417.19 11026 A V WEB DESIGNS
09/01/25 7461177 P 09/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158558
VENDOR TOTALS 699.65 YTD INVOICED 699.65 YTD PAID 99.95 13258 ACCO ENGINEERED SYSTEMS INC
08/26/25 26000092 7461178 P 09/12/25 10163026 5790 REPAIR & MAINTENANCE SERV 2,389.00 INVOICE: 20728619
08/26/25 26000285 7461178 P 09/12/25 10163026 5790 REPAIR & MAINTENANCE SERV 2,455.00 INVOICE: 20728576
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,130.45 YTD INVOICED 62,130.45 YTD PAID 4,844.00 10089 ALERT NEIGHBORHOOD SECURITY
08/06/25 26000251 7461179 P 09/12/25 10162100 5790 REPAIR & MAINTENANCE SERV 2,420.00 INVOICE: S2025
VENDOR TOTALS 3,365.00 YTD INVOICED 3,365.00 YTD PAID 2,420.00 12668 AMAZON CAPITAL SERVICES INC
08/21/25 7461180 P 09/12/25 21441000 5328 PARKWAY OPERATIONS 154.20 INVOICE: 13WV-71Q4-CC7G
08/25/25 7461180 P 09/12/25 10163024 5310 OPERATING MATERIALS & SUP 293.02 INVOICE: 1CM9-411L-7HH3
08/22/25 7461180 P 09/12/25 10163000 5310 OPERATING MATERIALS & SUP 252.29 INVOICE: 1QHY-JPCL-CJG7
08/13/25 7461180 P 09/12/25 10120000 5310 OPERATING MATERIALS & SUP -161.82 INVOICE: 11VH-XPNQ-D1G1
08/28/25 7461180 P 09/12/25 10160000 5310 OPERATING MATERIALS & SUP 52.83 INVOICE: 1Y1M-LRLJ-CP7K
08/28/25 7461180 P 09/12/25 10160000 5310 OPERATING MATERIALS & SUP 40.03 INVOICE: 11DR-WGG4-CWTP
07/10/25 7461180 P 09/12/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 72.26 INVOICE: 1666-WVHC-7WYN
08/20/25 7461180 P 09/12/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 33.94 INVOICE: 1FXN-VXNV-7R1F
07/01/25 7461180 P 09/12/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 98.00 INVOICE: 1F79-HFQ7-VN3X
09/03/25 7461180 P 09/12/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 25.68 INVOICE: 1DYT-XM3Y-7WTN
09/03/25 7461180 P 09/12/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 13.34 INVOICE: 1CNX-TDLQ-9FGD
07/11/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 103.98 INVOICE: 1666-WVHC-QVWQ
07/16/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 149.10 INVOICE: 14J7-FV74-VJJV
07/19/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 299.74 INVOICE: 1CPT-VD9Q-XV9F
07/19/25 7461180 P 09/12/25 10162000 5310 OPERATING MATERIALS & SUP 103.19 INVOICE: 1CPT-VD9Q-XV9F
07/21/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 34.25 INVOICE: 1TTJ-J7XL-FWPQ
09/04/25 7461180 P 09/12/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 7.28 INVOICE: 1VMM-TCNP-9VRR
06/30/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 555.13 INVOICE: 1FLL-T3RL-FX9C
06/30/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 440.56 INVOICE: 1LDQ-N6VR-GJNT
06/30/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,554.78 INVOICE: 1RGN-47GK-3TWN
07/05/25 7461180 P 09/12/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 349.31 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19FW-QCP7-VJW3
08/14/25 7461180 P 09/12/25 10162000 5310 OPERATING MATERIALS & SUP 102.80 INVOICE: 1DYH-QQFW-C6NQ
09/02/25 7461180 P 09/12/25 10130000 5310 OPERATING MATERIALS & SUP 116.51 INVOICE: 1HHR-3D3D-FGTM
09/02/25 7461180 P 09/12/25 10131000 5310 OPERATING MATERIALS & SUP 591.76 INVOICE: 1RHK-DVMC-DKKX
09/05/25 7461180 P 09/12/25 10166020 5310 OPERATING MATERIALS & SUP 26.29 INVOICE: 1V3L-4G1J-D9HX
09/03/25 7461180 P 09/12/25 10163006 5790 REPAIR & MAINTENANCE SERV 344.86 INVOICE: 1WPK-3XRL-7NVK
VENDOR TOTALS 31,474.95 YTD INVOICED 76,079.02 YTD PAID 5,653.31 10821 ANDY GUMP, INC
09/08/25 7461181 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1266682
09/09/25 7461181 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1267130
VENDOR TOTALS 583.38 YTD INVOICED 11,126.94 YTD PAID 112.14 13105 AMERON POLE PRODUCTS LLC.
08/25/25 25001136 7461182 P 09/12/25 42242000 5791 STREET LIGHT SERVICES 7,875.75 INVOICE: 129039
VENDOR TOTALS 24,416.05 YTD INVOICED 24,416.05 YTD PAID 7,875.75 11840 ARROW TRANSIT MIX INC
08/22/25 26000068 7461183 P 09/12/25 21441000 5326 CONCRETE OPERATIONS 867.40 INVOICE: 49439
VENDOR TOTALS 15,835.44 YTD INVOICED 21,026.69 YTD PAID 867.40 10902 BALLOON FACTORY
08/12/25 7461184 P 09/12/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 255.81 INVOICE: 43923
VENDOR TOTALS 255.81 YTD INVOICED 255.81 YTD PAID 255.81 13647 BIG CITY PRINT, INC.
09/02/25 7461185 P 09/12/25 10167021 5730 PRINTING/BINDING 133.50 INVOICE: 7766
09/02/25 7461185 P 09/12/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,151.44 INVOICE: 7765
VENDOR TOTALS 7,006.14 YTD INVOICED 7,006.14 YTD PAID 1,284.94 10485 BLUE OUTDOOR LLC
09/01/25 7461186 P 09/12/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-9-25214
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,400.00 YTD INVOICED 23,780.00 YTD PAID 2,800.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
07/21/25 25001209 7461188 P 09/12/25 10169900 8000 CAPITAL IMPROVEMENT 73,500.00 INVOICE: 385
08/06/25 26000240 7461187 P 09/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 29,900.00 INVOICE: 386
08/15/25 25001209 7461187 P 09/12/25 10169900 8000 CAPITAL IMPROVEMENT 6,300.00 INVOICE: 387
VENDOR TOTALS 116,000.00 YTD INVOICED 116,000.00 YTD PAID 109,700.00 13159 C&M TOPSOIL INC
07/29/25 26000118 7461189 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 7,509.38 INVOICE: 192599
VENDOR TOTALS 7,509.38 YTD INVOICED 7,509.38 YTD PAID 7,509.38 11853 CA BUILDING STANDARDS
06/30/25 7461190 P 09/12/25 10100000 2255 STATE GREEN BLDG FEES 2,637.00 INVOICE: 250630
06/30/25 7461190 P 09/12/25 10123000 4601 BUILDING AND SAFETY FEES -263.70 INVOICE: 250630
VENDOR TOTALS .00 YTD INVOICED 2,373.30 YTD PAID 2,373.30 11061 CALIFORNIA FENCING, INC
08/20/25 25001223 7461191 P 09/12/25 41369900 8000 CAPITAL IMPROVEMENT 27,400.00 INVOICE: 1499
VENDOR TOTALS 27,400.00 YTD INVOICED 32,503.00 YTD PAID 27,400.00 10804 CARROT TOP INDUSTRIES INC
08/29/25 7461192 P 09/12/25 10163006 5310 OPERATING MATERIALS & SUP 977.71 INVOICE: INV143893
08/29/25 7461192 P 09/12/25 10163007 5310 OPERATING MATERIALS & SUP 977.71 INVOICE: INV143896
VENDOR TOTALS 2,876.90 YTD INVOICED 4,456.86 YTD PAID 1,955.42 10844 CLARK AND HOWARD
09/03/25 7461193 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: 47543
VENDOR TOTALS 1,235.00 YTD INVOICED 1,235.00 YTD PAID 495.00 13656 COLE, GARRETT
09/04/25 7461194 P 09/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250922
09/04/25 7461194 P 09/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250929
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 946.00 10873 D M R TEAM, INC
06/30/25 24000224 7461196 P 09/12/25 21249900 8000 CAPITAL IMPROVEMENT 101,108.70 INVOICE: CP20005-21
06/10/25 24000224 7461195 P 09/12/25 21249900 8000 CAPITAL IMPROVEMENT 91,119.30 INVOICE: CP20005-22
06/30/25 24000224 7461196 P 09/12/25 21249900 8000 CAPITAL IMPROVEMENT 80,271.50 INVOICE: CP20005-23
VENDOR TOTALS .00 YTD INVOICED 352,244.00 YTD PAID 272,499.50 11438 DAVE BANG ASSOC, INC OF CALIF
06/30/25 7461197 P 09/12/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: CA58297
VENDOR TOTALS .00 YTD INVOICED 3,049.68 YTD PAID 1,875.00 10832 DELTA LIQUID ENERGY
08/18/25 26000046 7461198 P 09/12/25 11144000 5314 FUEL 24.62 INVOICE: 0033803
08/15/25 26000046 7461198 P 09/12/25 11144000 5314 FUEL 96.56 INVOICE: 0033788
08/15/25 26000046 7461198 P 09/12/25 11144000 5314 FUEL 146.87 INVOICE: 0033787
VENDOR TOTALS 828.08 YTD INVOICED 1,185.73 YTD PAID 268.05 10876 DEPT OF JUSTICE
08/07/25 7461199 P 09/12/25 10114000 5412 RECRUITMENT EXPENSE 416.00 INVOICE: 835609
08/07/25 7461199 P 09/12/25 10114000 5412 RECRUITMENT EXPENSE 15.00 INVOICE: 835609
08/07/25 7461199 P 09/12/25 10114000 5412 RECRUITMENT EXPENSE 19.00 INVOICE: 835609
08/07/25 7461199 P 09/12/25 10114000 5412 RECRUITMENT EXPENSE 240.00 INVOICE: 835609
VENDOR TOTALS 1,241.00 YTD INVOICED 3,298.00 YTD PAID 690.00 10867 DESERT LOCK COMPANY
08/19/25 7461200 P 09/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 765.36 INVOICE: 70985
08/20/25 7461200 P 09/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 54.32 INVOICE: 70988
08/20/25 7461200 P 09/12/25 10163012 5790 REPAIR & MAINTENANCE SERV 80.28 INVOICE: 71007
08/21/25 7461200 P 09/12/25 10163099 5310 OPERATING MATERIALS & SUP 625.78 INVOICE: 70998
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/25 7461200 P 09/12/25 10163023 5790 REPAIR & MAINTENANCE SERV 150.08 INVOICE: 70422
07/10/25 7461200 P 09/12/25 10163023 5790 REPAIR & MAINTENANCE SERV 574.48 INVOICE: 70902
07/21/25 7461200 P 09/12/25 10163099 5310 OPERATING MATERIALS & SUP 138.51 INVOICE: 70380
07/21/25 7461200 P 09/12/25 10163099 5310 OPERATING MATERIALS & SUP 75.09 INVOICE: 70381
07/25/25 7461200 P 09/12/25 10163023 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 70937
07/24/25 7461200 P 09/12/25 10169900 8000 CAPITAL IMPROVEMENT 85.00 INVOICE: 70933
VENDOR TOTALS 3,609.13 YTD INVOICED 5,462.71 YTD PAID 2,623.90 10943 DEWEY PEST CONTROL
08/01/25 7461201 P 09/12/25 10141000 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 17551880
VENDOR TOTALS 290.00 YTD INVOICED 433.00 YTD PAID 145.00 10255 ECONOLITE CONTROL PROD INC
08/21/25 26000104 7461202 P 09/12/25 42242000 5792 TRAFFIC SIGNAL SERVICES 344.57 INVOICE: INV233806
VENDOR TOTALS 1,260.75 YTD INVOICED 1,260.75 YTD PAID 344.57 12829 EMBED
09/01/25 7461203 P 09/12/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: INV-US249424
VENDOR TOTALS 701.06 YTD INVOICED 701.06 YTD PAID 243.80 11014 FEDERAL EXPRESS CORPORATION
08/29/25 7461204 P 09/12/25 10167021 5311 POSTAGE 42.39 INVOICE: 8-971-91908
09/04/25 7461205 P 09/12/25 10110300 5311 POSTAGE 32.31 INVOICE: 8-980-22897
VENDOR TOTALS 1,382.55 YTD INVOICED 1,514.96 YTD PAID 74.70 11134 FIRST AMERICAN DATA TREE, LLC
08/31/25 7461206 P 09/12/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910825
VENDOR TOTALS 1,998.00 YTD INVOICED 2,398.00 YTD PAID 400.00 11877 FISH WINDOW CLEANING
08/29/25 7461207 P 09/12/25 10163026 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-134171
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 647.00 YTD INVOICED 1,016.00 YTD PAID 319.00 10801 FRANCHISE TAX BOARD
09/15/25 7461208 P 09/12/25 10100000 2254 NON-RESIDENT PERFORMER W/ 1,460.00 INVOICE: 250915
VENDOR TOTALS .00 YTD INVOICED 1,460.00 YTD PAID 1,460.00 13297 GEODESIC MANAGEMENT LLC
09/04/25 26000279 7461209 P 09/12/25 10167021 5700 SERVICES 3,250.00 INVOICE: 260330DEP
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 11309 H W HUNTER, INC
08/22/25 26000110 7461210 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 270.78 INVOICE: 662438RR2W
08/25/25 26000110 7461210 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 214.91 INVOICE: 662656RR2W
08/29/25 26000110 7461210 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 220.00 INVOICE: R2CS923607
VENDOR TOTALS 53,111.19 YTD INVOICED 60,119.17 YTD PAID 705.69 11338 HAAKER EQUIPMENT CO
07/18/25 25001191 7461211 P 09/12/25 21444000 8200 VEHICLES 17,487.92 INVOICE: INV12273
07/18/25 25001191 7461211 P 09/12/25 42344000 8200 VEHICLES 174,524.70 INVOICE: INV12273
VENDOR TOTALS 192,012.62 YTD INVOICED 192,386.98 YTD PAID 192,012.62 12294 HAGGARD, JOSEPH
09/03/25 7461212 P 09/12/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 234.05 INVOICE: 250807MLGE/TOLL
VENDOR TOTALS 234.05 YTD INVOICED 234.05 YTD PAID 234.05 11740 HOLDEN & ARTS ASSOCIATES, INC
09/04/25 26000263 7461213 P 09/12/25 10167021 5700 SERVICES 3,250.00 INVOICE: 251106DEP
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 11985 HOLLY, NIGEL
08/27/25 7461214 P 09/12/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 200.00 INVOICE: 250721
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12286 HUGHES-LESLIE, LAUREN
09/08/25 7461215 P 09/12/25 10111000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 250912
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13077 IRIS GROUP HOLDINGS LLC
08/18/25 7461216 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.03 INVOICE: 159493055
VENDOR TOTALS 2,305.85 YTD INVOICED 6,020.01 YTD PAID 63.03 10968 ITERIS, INC
08/25/25 25001254 7461217 P 09/12/25 42242000 5792 TRAFFIC SIGNAL SERVICES 4,778.19 INVOICE: 183585
VENDOR TOTALS 4,778.19 YTD INVOICED 165,531.27 YTD PAID 4,778.19 11958 J P POOLS
08/07/25 26000243 7461218 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2025/28
09/02/25 7461218 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,897.50 INVOICE: 2025/32
09/02/25 26000243 7461218 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2025/33
VENDOR TOTALS 32,149.25 YTD INVOICED 36,594.25 YTD PAID 6,072.00 11005 JACK'S CANDY
09/08/25 7461219 P 09/12/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 972.50 INVOICE: 101-50222
VENDOR TOTALS 972.50 YTD INVOICED 972.50 YTD PAID 972.50 10883 JAM SERVICES
08/27/25 26000161 7461220 P 09/12/25 21142000 5792 TRAFFIC SIGNAL SERVICES 3,913.84 INVOICE: 194388
VENDOR TOTALS 3,913.84 YTD INVOICED 3,913.84 YTD PAID 3,913.84 10761 JOHNSTONE SUPPLY
07/28/25 7461221 P 09/12/25 10141000 5790 REPAIR & MAINTENANCE SERV 478.14 INVOICE: 4208462
09/02/25 7461221 P 09/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 54.82 INVOICE: 4213707
VENDOR TOTALS 1,581.27 YTD INVOICED 1,912.84 YTD PAID 532.96 11563 JUST US ENTERTAINMENT LLC
08/28/25 7461222 P 09/12/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 308
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 10932 KIMBALL MIDWEST
08/28/25 26000103 7461223 P 09/12/25 21442000 5792 TRAFFIC SIGNAL SERVICES 3,160.61 INVOICE: 103698170
VENDOR TOTALS 4,897.01 YTD INVOICED 8,142.17 YTD PAID 3,160.61 13567 L A - RICS
09/02/25 7461225 P 09/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-02
VENDOR TOTALS 2,520.00 YTD INVOICED 3,780.00 YTD PAID 1,260.00 11776 L A CO FIRE DEPT
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 665.00 INVOICE: IN0474684
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 665.00 INVOICE: IN0482654
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 480.00 INVOICE: IN0484615
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 665.00 INVOICE: IN0484666
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 480.00 INVOICE: IN0484667
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 480.00 INVOICE: IN0484669
08/25/25 7461226 P 09/12/25 10163000 5413 GOVERNMENT FEES/LICENSES 480.00 INVOICE: IN0484670
VENDOR TOTALS 6,070.00 YTD INVOICED 723,052.04 YTD PAID 3,915.00 10746 L A CO WATERWORKS
09/11/25 7461227 P 09/12/25 10163000 5802 WATER 19,421.77 INVOICE: 250912
09/11/25 7461227 P 09/12/25 21426000 5802 WATER 184.26 INVOICE: 250912
09/11/25 7461227 P 09/12/25 42126000 5802 WATER 20,278.88 INVOICE: 250912
VENDOR TOTALS 277,566.45 YTD INVOICED 545,260.77 YTD PAID 39,884.91 11799 LANCASTER AUTO MALL ASSOC
09/02/25 7461228 P 09/12/25 10110300 5310 OPERATING MATERIALS & SUP 205.76 INVOICE: LAMASIGN0925
VENDOR TOTALS 643.26 YTD INVOICED 643.26 YTD PAID 205.76 12032 LANCASTER BAPTIST CHURCH
08/01/25 26000265 7461229 P 09/12/25 10160000 5700 SERVICES 3,690.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 024
VENDOR TOTALS 3,690.00 YTD INVOICED 13,410.00 YTD PAID 3,690.00 10743 LANCASTER PLUMBING SUPPLIES INC
08/27/25 7461230 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 297.28 INVOICE: U1087637
08/29/25 7461230 P 09/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 402.02 INVOICE: U1087710
09/02/25 7461230 P 09/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 152.32 INVOICE: U1087843
VENDOR TOTALS 2,305.62 YTD INVOICED 2,089.54 YTD PAID 851.62 11332 LOOMIS
08/31/25 7461231 P 09/12/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,517.60 INVOICE: 13802587
VENDOR TOTALS 3,020.61 YTD INVOICED 4,800.12 YTD PAID 1,517.60 11942 MINUTEMAN PRESS
06/30/25 7461232 P 09/12/25 10110000 5310 OPERATING MATERIALS & SUP 55.68 INVOICE: 75590
06/30/25 7461232 P 09/12/25 10110300 5310 OPERATING MATERIALS & SUP 130.65 INVOICE: 75590
07/31/25 7461232 P 09/12/25 10147000 5310 OPERATING MATERIALS & SUP 103.07 INVOICE: 80348
07/31/25 7461232 P 09/12/25 10117000 5730 PRINTING/BINDING 59.77 INVOICE: 80348
09/03/25 7461232 P 09/12/25 10160000 5315 UNIFORMS 1,580.57 INVOICE: 80926
03/12/25 7461232 P 09/12/25 10163000 5730 PRINTING/BINDING 38.59 INVOICE: 77837
08/22/25 7461232 P 09/12/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,271.57 INVOICE: 80742
06/30/25 7461232 P 09/12/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 359.97 INVOICE: 78099
06/30/25 7461232 P 09/12/25 10130000 5730 PRINTING/BINDING 1,028.80 INVOICE: 78310
06/30/25 7461232 P 09/12/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 602.46 INVOICE: 78071
VENDOR TOTALS 55,875.40 YTD INVOICED 116,876.03 YTD PAID 5,231.13 13592 NAJJAR, COREY
09/05/25 7461233 P 09/12/25 10130000 5920 TRAINING 306.27 INVOICE: LANCASTER0003
VENDOR TOTALS 2,756.43 YTD INVOICED 2,756.43 YTD PAID 306.27 11275 NAT'L AUTO FLEET GROUP
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/28/25 25000688 7461234 P 09/12/25 10144000 8200 VEHICLES 102,359.76 INVOICE: WF12922
VENDOR TOTALS 102,359.76 YTD INVOICED 164,276.70 YTD PAID 102,359.76 10144 NATIONAL UTILITY LOCATORS LLC
09/02/25 26000051 7461235 P 09/12/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-216
09/02/25 26000051 7461235 P 09/12/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-216
09/02/25 26000051 7461235 P 09/12/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-216
09/02/25 26000051 7461235 P 09/12/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-216
VENDOR TOTALS 15,000.00 YTD INVOICED 22,500.00 YTD PAID 7,500.00 99999 ONE TIME PAY
04/04/25 7461236 P 09/12/25 50191000 5807 NEM PAYOUTS 69.70 INVOICE: 250404-12
VENDOR TOTALS 47,764.36 YTD INVOICED 59,061.70 YTD PAID 69.70 88888 ONE TIME PAY REFUNDS
02/12/25 7461240 P 09/12/25 10166020 5310 OPERATING MATERIALS & SUP 63.93 INVOICE: 250212
08/19/25 7461239 P 09/12/25 10123000 4601 BUILDING AND SAFETY FEES 233.00 INVOICE: 250819-PMT25-04588
09/08/25 7461237 P 09/12/25 10100000 2020 STALE DATED CHECKS 82.00 INVOICE: 210831RE
09/10/25 7461238 P 09/12/25 10100000 2620 PARCS - INSURANCE DEPOSIT 530.00 INVOICE: 1006750.011REFUND
VENDOR TOTALS 663,942.94 YTD INVOICED 393,805.27 YTD PAID 908.93 10236 ONYX ARCHITECTS, INC
06/30/25 7461241 P 09/12/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,113.42 INVOICE: 32728
VENDOR TOTALS .00 YTD INVOICED 15,078.42 YTD PAID 1,113.42 11062 P & J ELECTRIC INC
08/29/25 7461242 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,266.30 INVOICE: 9537
08/29/25 7461242 P 09/12/25 10163002 5790 REPAIR & MAINTENANCE SERV 772.54 INVOICE: 9538
VENDOR TOTALS 21,951.54 YTD INVOICED 25,699.58 YTD PAID 2,038.84 11677 P E R S LONG TERM CARE PROGRAM
08/01/25 7461243 P 09/12/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,419.96 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15763146
VENDOR TOTALS 24,652.03 YTD INVOICED 17,232.07 YTD PAID 7,419.96 13662 PANDURO, ESTEVAN
08/27/25 7461244 P 09/12/25 21441000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 250827
VENDOR TOTALS 374.95 YTD INVOICED 374.95 YTD PAID 100.06 11274 PARRON HALL CORPORATION
08/31/25 26000032 7461245 P 09/12/25 10163099 5350 NON-CAPITAL EQUIPMENT 2,707.91 INVOICE: 46926
VENDOR TOTALS 4,416.04 YTD INVOICED 4,628.87 YTD PAID 2,707.91 10213 PEI
06/30/25 25001247 7461246 P 09/12/25 11218000 5361 COMPUTERS SOFTWARE 4,655.81 INVOICE: 108855
07/01/25 25000615 7461246 P 09/12/25 11218000 5361 COMPUTERS SOFTWARE 1,575.90 INVOICE: 108858
VENDOR TOTALS 1,575.90 YTD INVOICED 37,579.18 YTD PAID 6,231.71 13190 PERKINSON, CASEY
08/27/25 7461247 P 09/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250922
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13103 PLUMBER DUCK INC
08/28/25 26000259 7461248 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 3,300.00 INVOICE: 3895
VENDOR TOTALS 5,960.00 YTD INVOICED 69,760.00 YTD PAID 3,300.00 10773 QUARTZ HILL WATER DISTRICT
09/11/25 7461249 P 09/12/25 10163000 5802 WATER 67.59 INVOICE: 250912
09/11/25 7461249 P 09/12/25 21426000 5802 WATER 73.94 INVOICE: 250912
09/11/25 7461249 P 09/12/25 42126000 5802 WATER 2,322.77 INVOICE: 250912
VENDOR TOTALS 35,931.46 YTD INVOICED 47,135.26 YTD PAID 2,464.30 10975 QUINN COMPANY
08/19/25 26000113 7461250 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 60.04 INVOICE: PC820505442
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,166.26 YTD INVOICED 8,758.98 YTD PAID 60.04 11029 R C BECKER & SON, INC
06/30/25 25000853 7461251 P 09/12/25 41149900 8000 CAPITAL IMPROVEMENT 266,207.42 INVOICE: CP23029-PR3
VENDOR TOTALS .00 YTD INVOICED 578,738.32 YTD PAID 266,207.42 12698 REXEL USA INC
08/29/25 7461252 P 09/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 172.82 INVOICE: S143315352.001
VENDOR TOTALS 700.95 YTD INVOICED 978.73 YTD PAID 172.82 11971 ROBERTS, RICHARD
09/02/25 7461253 P 09/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250922
VENDOR TOTALS 322.00 YTD INVOICED 322.00 YTD PAID 322.00 13249 SAFEROCK
09/01/25 26000208 7461254 P 09/12/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 16,290.56 INVOICE: CP-33-0104
VENDOR TOTALS 33,313.28 YTD INVOICED 49,786.88 YTD PAID 16,290.56 10862 SAFETY KLEEN
06/30/25 25001356 7461255 P 09/12/25 10110200 5799 HAZARDOUS MATERIALS SERVI 58,371.57 INVOICE: 97740112
VENDOR TOTALS 54,071.72 YTD INVOICED 147,611.99 YTD PAID 58,371.57 10785 SAV-ON FENCE COMPANY
08/27/25 7461256 P 09/12/25 10163009 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 12034
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12803 SHAW INDUSTRIES INC
07/29/25 25000649 7461257 P 09/12/25 41349900 8000 CAPITAL IMPROVEMENT 60,973.30 INVOICE: 999188004
VENDOR TOTALS 61,340.36 YTD INVOICED 61,340.36 YTD PAID 60,973.30 10980 SHI INTERNATIONAL CORP
08/19/25 26000054 7461258 P 09/12/25 11218000 5360 COMPUTERS HARDWARE 1,149.88 INVOICE: B20149893
VENDOR TOTALS 209,181.87 YTD INVOICED 509,972.38 YTD PAID 1,149.88 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11326 SILVER LINING SOLUTIONS LLC
08/22/25 26000264 7461259 P 09/12/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 13,650.00 INVOICE: 836
08/20/25 26000260 7461259 P 09/12/25 11218000 5361 COMPUTERS SOFTWARE 56,376.00 INVOICE: 835
VENDOR TOTALS 77,676.00 YTD INVOICED 88,088.50 YTD PAID 70,026.00 11138 SITEONE LANDSCAPE SUPPLY LLC
06/30/25 7461260 P 09/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,554.74 INVOICE: 152177977-001
07/15/25 7461260 P 09/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 466.24 INVOICE: 156118065-001
07/09/25 7461260 P 09/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 301.72 INVOICE: 155869555-001
08/04/25 7461260 P 09/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 272.21 INVOICE: 156859908-001
08/05/25 7461260 P 09/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 477.38 INVOICE: 156788413-001
08/26/25 26000226 7461260 P 09/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 2,225.00 INVOICE: 157443308-001
08/26/25 26000226 7461260 P 09/12/25 10163006 5790 REPAIR & MAINTENANCE SERV 9,651.46 INVOICE: 157443308-001
08/28/25 7461260 P 09/12/25 10163013 5310 OPERATING MATERIALS & SUP 540.15 INVOICE: 157807515-001
VENDOR TOTALS 55,953.56 YTD INVOICED 63,570.15 YTD PAID 15,488.90 10776 SMITH PIPE & SUPPLY INC
08/28/25 7461261 P 09/12/25 10163007 5310 OPERATING MATERIALS & SUP 58.92 INVOICE: 4297998
09/05/25 7461261 P 09/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 113.21 INVOICE: 4300299
09/05/25 7461261 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 173.43 INVOICE: 4300301
09/09/25 7461261 P 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 138.26 INVOICE: 4301414
VENDOR TOTALS 19,297.84 YTD INVOICED 22,760.35 YTD PAID 483.82 10831 SO CA EDISON
09/11/25 7461262 P 09/12/25 10163000 5804 ELECTRIC 11,196.42 INVOICE: 250912
09/11/25 7461262 P 09/12/25 42242000 5804 ELECTRIC 1,175.88 INVOICE: 250912
09/11/25 7461263 P 09/12/25 10163000 5804 ELECTRIC 294.86 INVOICE: 250912STHWY
09/11/25 7461264 P 09/12/25 10163000 5804 ELECTRIC 60,173.39 INVOICE: 250908PARCS
09/11/25 7461265 P 09/12/25 42242000 5804 ELECTRIC 196,949.08 INVOICE: 250906STHWY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/25 7461266 P 09/12/25 10163000 5804 ELECTRIC 164.66 INVOICE: 250904TRAFFIC2
09/11/25 7461266 P 09/12/25 42242000 5804 ELECTRIC 4,221.18 INVOICE: 250904TRAFFIC2
09/11/25 7461267 P 09/12/25 10163000 5804 ELECTRIC 125.39 INVOICE: 250911LMD3
09/11/25 7461267 P 09/12/25 42126000 5804 ELECTRIC 1,201.39 INVOICE: 250911LMD3
09/11/25 7461268 P 09/12/25 10163000 5804 ELECTRIC 1,539.05 INVOICE: 250910TRAFFIC
09/11/25 7461268 P 09/12/25 42043000 5804 ELECTRIC 772.74 INVOICE: 250910TRAFFIC
09/11/25 7461268 P 09/12/25 42242000 5804 ELECTRIC 203.97 INVOICE: 250910TRAFFIC
09/11/25 7461268 P 09/12/25 42343000 5804 ELECTRIC 266.17 INVOICE: 250910TRAFFIC
09/11/25 7461268 P 09/12/25 42443000 5804 ELECTRIC 5,056.92 INVOICE: 250910TRAFFIC
09/11/25 7461268 P 09/12/25 50142000 5804 ELECTRIC 13,820.63 INVOICE: 250910TRAFFIC
VENDOR TOTALS 812,818.72 YTD INVOICED 1,125,426.83 YTD PAID 297,161.73 10783 SO CA GAS COMPANY
09/11/25 7461269 P 09/12/25 10163000 5803 GAS 58.10 INVOICE: 250912
VENDOR TOTALS 10,557.30 YTD INVOICED 16,340.97 YTD PAID 58.10 12902 STEPHENSON, MADDISON ANGEL
09/03/25 7461270 P 09/12/25 10115100 5341 PEG EXPENSE 1,050.00 INVOICE: AS_AUG03_2025
VENDOR TOTALS 5,175.00 YTD INVOICED 5,175.00 YTD PAID 1,050.00 12471 STREET COMPANY
07/01/25 26000273 7461271 P 09/12/25 10115000 5700 SERVICES 3,975.00 INVOICE: 1801
VENDOR TOTALS 3,975.00 YTD INVOICED 18,925.10 YTD PAID 3,975.00 12702 T-MOBILE USA INC.
08/21/25 7461272 P 09/12/25 11218000 5805 WIRELESS 16,339.24 INVOICE: 250821
VENDOR TOTALS 33,941.63 YTD INVOICED 66,146.66 YTD PAID 16,339.24 11451 TEKWERKS INTERNET
08/28/25 7461273 P 09/12/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 28267
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,225.00 YTD INVOICED 12,225.00 YTD PAID 4,075.00 11900 TESLA, INC
09/02/25 7461274 P 09/12/25 10163000 5804 ELECTRIC 3,585.13 INVOICE: 38261050
09/02/25 7461274 P 09/12/25 10163000 5804 ELECTRIC 3,924.53 INVOICE: 38260536
09/02/25 7461274 P 09/12/25 10163000 5804 ELECTRIC 9,729.89 INVOICE: 38260362
09/09/25 7461274 P 09/12/25 10163000 5804 ELECTRIC 1,729.53 INVOICE: 38260827
VENDOR TOTALS 40,885.67 YTD INVOICED 55,041.37 YTD PAID 18,969.08 11087 THE MCKEON GROUP INC
09/03/25 25000818 7461275 P 09/12/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3147
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 10,000.00 10796 THE TIRE STORE
08/25/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 775922
09/02/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776196
09/02/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776168
08/21/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 1,001.50 INVOICE: 775818
08/28/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 712.13 INVOICE: 776049
08/27/25 26000049 7461276 P 09/12/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776022
VENDOR TOTALS 14,978.31 YTD INVOICED 15,966.38 YTD PAID 1,808.63 11989 THOMAS, JOSHUA
09/03/25 7461277 P 09/12/25 10110400 5910 TRAVEL/MILEAGE REIMBURSEM 559.00 INVOICE: 250914
VENDOR TOTALS 989.00 YTD INVOICED 989.00 YTD PAID 559.00 10794 TIP TOP ARBORISTS, INC
08/15/25 26000130 7461278 P 09/12/25 10163000 5755 LANDSCAPE CONTRACTS 2,180.25 INVOICE: 37657
08/26/25 26000130 7461278 P 09/12/25 10163000 5755 LANDSCAPE CONTRACTS 27,331.05 INVOICE: 37699
VENDOR TOTALS 70,898.65 YTD INVOICED 110,403.65 YTD PAID 29,511.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 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
08/31/25 26000023 7461279 P 09/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,002.50 INVOICE: 46503
VENDOR TOTALS 24,821.09 YTD INVOICED 45,781.13 YTD PAID 3,002.50 11963 U S BANK
07/01/25 7461280 P 09/12/25 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 7761819
08/22/25 7461280 P 09/12/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 244.73 INVOICE: 14911001
VENDOR TOTALS 12,534,424.30 YTD INVOICED 10,163,115.32 YTD PAID 2,219.73 11926 ULINE
08/11/25 7461281 P 09/12/25 10163006 5310 OPERATING MATERIALS & SUP 157.24 INVOICE: 196472508
VENDOR TOTALS 8,599.85 YTD INVOICED 18,102.12 YTD PAID 157.24 11366 UNIFIRST CORPORATION
08/25/25 7461282 P 09/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210227919
08/25/25 7461282 P 09/12/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210227919
09/01/25 7461282 P 09/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210229543
09/01/25 7461282 P 09/12/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210229543
VENDOR TOTALS 2,472.83 YTD INVOICED 3,027.78 YTD PAID 215.38 10948 UNITED SITE SRVCS OF CA,SO DIV
08/31/25 7461283 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14120058
VENDOR TOTALS 186.90 YTD INVOICED 186.90 YTD PAID 62.30 11504 VIVINT INC
08/25/25 7461284 P 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.45 INVOICE: 250825
VENDOR TOTALS 142.36 YTD INVOICED 204.83 YTD PAID 44.45 10885 VULCAN MATERIAL WESTERN DIV
08/25/25 26000018 7461285 P 09/12/25 21441000 5325 ASPHALT OPERATIONS 226.68 INVOICE: 4316559
08/29/25 26000018 7461285 P 09/12/25 21441000 5325 ASPHALT OPERATIONS 756.52 INVOICE: 4379461
08/31/25 26000018 7461285 P 09/12/25 21441000 5325 ASPHALT OPERATIONS 221.11 INVOICE: 4395892
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,653.33 YTD INVOICED 18,878.94 YTD PAID 1,204.31 13672 WADA, ERIC
09/09/25 7461286 P 09/12/25 10110300 5798 VANDALISM 1,680.00 INVOICE: 250909
VENDOR TOTALS 2,502.19 YTD INVOICED 2,502.19 YTD PAID 1,680.00 10830 WAXIE SANITARY SUPPLY
08/25/25 7461287 P 09/12/25 10163006 5310 OPERATING MATERIALS & SUP 80.36 INVOICE: 83460331
08/26/25 7461287 P 09/12/25 10163099 5310 OPERATING MATERIALS & SUP 1,979.54 INVOICE: 83463845
08/28/25 7461287 P 09/12/25 10163014 5310 OPERATING MATERIALS & SUP 737.84 INVOICE: 83470655
VENDOR TOTALS 17,354.72 YTD INVOICED 21,317.80 YTD PAID 2,797.74 13078 WEST COAST ARBORISTS, INC.
07/31/25 25000507 7461288 P 09/12/25 10126000 5755 LANDSCAPE CONTRACTS 9,232.25 INVOICE: 232052
VENDOR TOTALS 19,415.55 YTD INVOICED 32,855.55 YTD PAID 9,232.25 REPORT TOTALS 1,768,285.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 115 1,768,285.46
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250912SP TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11228 GRANITE CONSTRUCTION CO.
06/30/25 24000358 7461289 P 09/12/25 21249900 8000 CAPITAL IMPROVEMENT 1,201,232.07 INVOICE: CP20005 PR24
06/30/25 7461289 P 09/12/25 21200000 2001 RETAINAGE -60,061.60 INVOICE: CP20005 PR24
VENDOR TOTALS .00 YTD INVOICED 5,162,176.71 YTD PAID 1,141,170.47 REPORT TOTALS 1,141,170.47

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,141,170.47
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12703 ANTELOPE VALLEY FAMILY YMCA
09/08/25 7461290 P 09/19/25 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 720TT2025.07
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10860 A V JANITORIAL SUPPLY
07/01/25 26000034 7461291 P 09/19/25 10163000 5798 VANDALISM 6,692.63 INVOICE: 24246
VENDOR TOTALS 6,692.63 YTD INVOICED 7,819.09 YTD PAID 6,692.63 11395 A V PEST CONTROL
09/16/25 7461292 P 09/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 56117
VENDOR TOTALS 3,730.00 YTD INVOICED 6,010.00 YTD PAID 75.00 10357 A V PRESS
07/31/25 7461293 P 09/19/25 10112000 5720 ADVERTISING 533.32 INVOICE: 250731
07/31/25 7461293 P 09/19/25 10121000 5720 ADVERTISING 3,302.38 INVOICE: 250731
07/31/25 7461293 P 09/19/25 31422000 5720 ADVERTISING 1,039.28 INVOICE: 250731
VENDOR TOTALS 5,157.66 YTD INVOICED 26,466.87 YTD PAID 4,874.98 13258 ACCO ENGINEERED SYSTEMS INC
08/29/25 26000092 7461294 P 09/19/25 10163026 5790 REPAIR & MAINTENANCE SERV 694.00 INVOICE: 20730105
VENDOR TOTALS 32,130.45 YTD INVOICED 62,130.45 YTD PAID 694.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
07/07/25 7461295 P 09/19/25 10114000 5412 RECRUITMENT EXPENSE 1,115.00 INVOICE: EM048286
07/07/25 7461295 P 09/19/25 10114000 5412 RECRUITMENT EXPENSE 980.00 INVOICE: EM048286
07/07/25 7461295 P 09/19/25 10114000 5412 RECRUITMENT EXPENSE 530.00 INVOICE: EM048286
07/07/25 7461295 P 09/19/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: EM048286
VENDOR TOTALS 4,485.00 YTD INVOICED 4,485.00 YTD PAID 2,715.00 12668 AMAZON CAPITAL SERVICES INC
08/22/25 7461296 P 09/19/25 21441000 5325 ASPHALT OPERATIONS 186.64 INVOICE: 1H73-LWCH-9LPY
08/28/25 7461296 P 09/19/25 21441000 5328 PARKWAY OPERATIONS 500.34 INVOICE: 19N6-3HPQ-63HP
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/27/25 7461296 P 09/19/25 10147000 5310 OPERATING MATERIALS & SUP 19.61 INVOICE: 1VJ9-WLND-DWNG
07/10/25 7461296 P 09/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 382.15 INVOICE: 11CV-FF3F-4G6J
09/02/25 7461296 P 09/19/25 10141000 5328 PARKWAY OPERATIONS 483.60 INVOICE: 1CCM-Y1D4-4THC
08/26/25 7461296 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 238.42 INVOICE: 13MQ-NDLR-3K3X
07/22/25 7461296 P 09/19/25 19962026 5725 SPONSORSHIP EXPENSE 529.52 INVOICE: 1TVL-HCJ7-P3RV
08/27/25 7461296 P 09/19/25 21442000 5795 TRAFFIC SIGNAGE 19.01 INVOICE: 1RH4-N3DJ-FQQ6
09/03/25 7461296 P 09/19/25 10120000 5310 OPERATING MATERIALS & SUP 25.01 INVOICE: 17RQ-JN7R-9CCT
09/10/25 7461296 P 09/19/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,991.30 INVOICE: 1DRV-H1GT-3X9L
09/09/25 7461296 P 09/19/25 10140000 5310 OPERATING MATERIALS & SUP 23.96 INVOICE: 1CJ1-6HTJ-MD6F
09/12/25 7461296 P 09/19/25 10164024 5310 OPERATING MATERIALS & SUP 44.44 INVOICE: 1PY4-TVPW-F7NJ
09/05/25 7461296 P 09/19/25 10130000 5310 OPERATING MATERIALS & SUP 116.42 INVOICE: 17NF-J9V6-D3LK
08/21/25 7461296 P 09/19/25 10131000 5310 OPERATING MATERIALS & SUP -22.24 INVOICE: 1K7R-JNYH-D46M
09/12/25 7461296 P 09/19/25 10163099 5310 OPERATING MATERIALS & SUP 120.45 INVOICE: 1PY4-TVPW-DYVF
VENDOR TOTALS 31,474.95 YTD INVOICED 76,079.02 YTD PAID 4,658.63 11941 AMERICASPRINTER.COM
07/29/25 26000165 7461297 P 09/19/25 10167021 5730 PRINTING/BINDING 3,853.43 INVOICE: 1261543
VENDOR TOTALS 8,384.37 YTD INVOICED 8,384.37 YTD PAID 3,853.43 10821 ANDY GUMP, INC
09/11/25 7461298 P 09/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1267906
VENDOR TOTALS 583.38 YTD INVOICED 11,126.94 YTD PAID 18.02 12265 ARBORPRO INC
09/02/25 25001005 7461299 P 09/19/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 38,000.00 INVOICE: 20020
VENDOR TOTALS 38,000.00 YTD INVOICED 38,000.00 YTD PAID 38,000.00 11840 ARROW TRANSIT MIX INC
08/27/25 26000068 7461300 P 09/19/25 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 49498
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,835.44 YTD INVOICED 21,026.69 YTD PAID 850.86 13647 BIG CITY PRINT, INC.
09/02/25 26000230 7461301 P 09/19/25 10167021 5720 ADVERTISING 5,721.20 INVOICE: 7767
VENDOR TOTALS 7,006.14 YTD INVOICED 7,006.14 YTD PAID 5,721.20 12129 BLYMYER, DUSTIN
09/10/25 7461302 P 09/19/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250922
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11063 BOOT BARN INC
09/03/25 7461303 P 09/19/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00518290
09/03/25 7461303 P 09/19/25 42043000 5912 BOOT/PANT REIMBURSEMENT 423.25 INVOICE: INV00518292
09/03/25 7461303 P 09/19/25 42043000 5912 BOOT/PANT REIMBURSEMENT 270.33 INVOICE: INV00518293
09/03/25 7461303 P 09/19/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00518283
09/03/25 7461303 P 09/19/25 42043000 5912 BOOT/PANT REIMBURSEMENT 355.38 INVOICE: INV00518288
09/03/25 7461303 P 09/19/25 42242000 5912 BOOT/PANT REIMBURSEMENT 310.34 INVOICE: INV00518284
09/03/25 7461303 P 09/19/25 21441000 5912 BOOT/PANT REIMBURSEMENT 190.22 INVOICE: INV00518287
VENDOR TOTALS 8,108.92 YTD INVOICED 9,379.55 YTD PAID 2,449.52 11879 CA WATER ENVIRONMENTAL ASSN
08/27/25 7461304 P 09/19/25 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: ID427508SF
VENDOR TOTALS 603.00 YTD INVOICED 603.00 YTD PAID 119.00 10989 CANON FINANCIAL SERVICES, INC
08/12/25 7461305 P 09/19/25 10117000 5730 PRINTING/BINDING 214.43 INVOICE: 41619685
VENDOR TOTALS 214.43 YTD INVOICED 214.43 YTD PAID 214.43 11727 CHARTER COMMUNICATIONS HOLDING
08/21/25 7461306 P 09/19/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501082125
08/21/25 7461306 P 09/19/25 11218000 5801 TELEPHONE 515.92 INVOICE: 253293001082125
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,486.84 YTD INVOICED 27,486.84 YTD PAID 2,020.94 11140 CHICAGO TITLE COMPANY
08/20/25 7461307 P 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 112513766-1
08/20/25 7461307 P 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 112513765-1
08/20/25 7461307 P 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 112513764-1
VENDOR TOTALS 4,000.00 YTD INVOICED 5,854.00 YTD PAID 3,000.00 10145 CLIFTON LARSON ALLEN LLP
07/25/25 26000321 7461308 P 09/19/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,930.00 INVOICE: L251461493
08/14/25 26000322 7461308 P 09/19/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 9,135.00 INVOICE: L251504757
VENDOR TOTALS 29,814.55 YTD INVOICED 48,749.20 YTD PAID 16,065.00 11438 DAVE BANG ASSOC, INC OF CALIF
06/30/25 7461309 P 09/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,174.68 INVOICE: CA58690
VENDOR TOTALS .00 YTD INVOICED 3,049.68 YTD PAID 1,174.68 10864 DELL MARKETING LP
09/09/25 26000076 7461310 P 09/19/25 11218000 5360 COMPUTERS HARDWARE 28,654.09 INVOICE: 10835238162
VENDOR TOTALS 37,668.70 YTD INVOICED 79,485.65 YTD PAID 28,654.09 10832 DELTA LIQUID ENERGY
08/25/25 7461311 P 09/19/25 11144000 5314 FUEL 21.39 INVOICE: 33852
VENDOR TOTALS 828.08 YTD INVOICED 1,185.73 YTD PAID 21.39 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
06/30/25 7461312 P 09/19/25 10100000 2280 STRONG MOTION PAYABLE 11,449.99 INVOICE: 250630
06/30/25 7461312 P 09/19/25 10123000 4601 BUILDING AND SAFETY FEES -572.50 INVOICE: 250630
VENDOR TOTALS .00 YTD INVOICED 10,877.49 YTD PAID 10,877.49 10867 DESERT LOCK COMPANY
08/19/25 7461313 P 09/19/25 10169900 8000 CAPITAL IMPROVEMENT 255.00 INVOICE: 71006
08/22/25 7461313 P 09/19/25 10169900 8000 CAPITAL IMPROVEMENT 293.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71018
VENDOR TOTALS 3,609.13 YTD INVOICED 5,462.71 YTD PAID 548.81 13043 DIE HARD PLUMBING BY THE MCLAINS, INC.
09/04/25 7461314 P 09/19/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 1195980
VENDOR TOTALS 1,698.92 YTD INVOICED 1,698.92 YTD PAID 150.00 12381 ENSO ADVISORY SERVICES, LLC
06/30/25 25000740 7461315 P 09/19/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250701
VENDOR TOTALS .00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 11014 FEDERAL EXPRESS CORPORATION
09/12/25 7461316 P 09/19/25 10167021 5311 POSTAGE 50.67 INVOICE: 8-990-05517
09/12/25 7461316 P 09/19/25 10121000 5311 POSTAGE 34.11 INVOICE: 8-990-05517
09/12/25 7461316 P 09/19/25 10121000 5311 POSTAGE 10.82 INVOICE: 8-990-05517
VENDOR TOTALS 1,382.55 YTD INVOICED 1,514.96 YTD PAID 95.60 13348 FIRST CITIZENS BANK & TRUST COMPANY
08/11/25 25001046 7461317 P 09/19/25 10117000 5730 PRINTING/BINDING 8,546.12 INVOICE: 47584018
09/10/25 25001046 7461317 P 09/19/25 10117000 5730 PRINTING/BINDING 12,819.21 INVOICE: 47760804
VENDOR TOTALS 21,656.54 YTD INVOICED 21,365.33 YTD PAID 21,365.33 10239 FOOTHILL COMMUNICATIONS INC
08/29/25 26000269 7461318 P 09/19/25 11218200 5710 PROFESSIONAL/TECHNICAL SE 27,995.00 INVOICE: INV7627
VENDOR TOTALS 27,995.00 YTD INVOICED 28,010.00 YTD PAID 27,995.00 11334 FRANKLIN TRUCK PARTS INC
09/08/25 26000111 7461319 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 112.36 INVOICE: AV97813
VENDOR TOTALS 397.69 YTD INVOICED 827.37 YTD PAID 112.36 10299 FTI CONSULTING INC
07/18/25 26000318 7461320 P 09/19/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 25,108.75 INVOICE: 100100127079
08/18/25 26000318 7461320 P 09/19/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 42,995.00 INVOICE: 100100131413
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 83,926.76 YTD INVOICED 262,269.26 YTD PAID 68,103.75 11312 GOLDEN STATE LABOR COMPLIANCE
09/01/25 26000077 7461321 P 09/19/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,794.53 INVOICE: 09.2025.16
VENDOR TOTALS 1,794.53 YTD INVOICED 13,678.91 YTD PAID 1,794.53 12140 GOODELL, VANCE
09/10/25 7461322 P 09/19/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250922
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11309 H W HUNTER, INC
09/08/25 26000110 7461323 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 89.89 INVOICE: 662929RR2W
VENDOR TOTALS 53,111.19 YTD INVOICED 60,119.17 YTD PAID 89.89 12498 HARMONY ARTISTS, INC
09/09/25 26000297 7461324 P 09/19/25 10167021 5700 SERVICES 5,250.00 INVOICE: 251107DEP
09/11/25 26000021 7461325 P 09/19/25 10167021 5700 SERVICES 3,250.00 INVOICE: 251003BAL
VENDOR TOTALS 11,750.00 YTD INVOICED 11,750.00 YTD PAID 8,500.00 13701 HICKAM, CLARISSA
07/13/25 7461326 P 09/19/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12592 HULTS, MATTHEW
08/21/25 7461327 P 09/19/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 280.07 INVOICE: 250715MLGE
VENDOR TOTALS 667.07 YTD INVOICED 667.07 YTD PAID 280.07 11033 INTELESYS ONE
09/03/25 7461328 P 09/19/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 507.00 INVOICE: 120145
VENDOR TOTALS 507.00 YTD INVOICED 507.00 YTD PAID 507.00 12016 ITS GROUP, INC.
09/10/25 26000261 7461329 P 09/19/25 42443000 5790 REPAIR & MAINTENANCE SERV 1,030.00 INVOICE: 1116087F
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,030.00 YTD INVOICED 1,030.00 YTD PAID 1,030.00 12854 JAMES, FARRIN
08/26/25 7461330 P 09/19/25 10115100 5341 PEG EXPENSE 600.00 INVOICE: 003
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 600.00 11671 JOHNSON CONTROLS INC
08/21/25 7461331 P 09/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,039.20 INVOICE: 1-136304557370
VENDOR TOTALS 8,921.25 YTD INVOICED 11,981.22 YTD PAID 1,039.20 11731 KARL'S HARDWARE
09/02/25 26000254 7461332 P 09/19/25 42242000 5792 TRAFFIC SIGNAL SERVICES 3,772.30 INVOICE: 292347/1
VENDOR TOTALS 7,452.79 YTD INVOICED 7,452.79 YTD PAID 3,772.30 11776 L A CO FIRE DEPT
08/25/25 7461333 P 09/19/25 42043000 5413 GOVERNMENT FEES/LICENSES 480.00 INVOICE: IN0485020
VENDOR TOTALS 6,070.00 YTD INVOICED 723,052.04 YTD PAID 480.00 10746 L A CO WATERWORKS
09/17/25 7461334 P 09/19/25 10163000 5802 WATER 5,233.60 INVOICE: 250919
09/17/25 7461334 P 09/19/25 21426000 5802 WATER 2,739.65 INVOICE: 250919
09/17/25 7461334 P 09/19/25 42126000 5802 WATER 27,443.85 INVOICE: 250919
09/17/25 7461334 P 09/19/25 31422000 5802 WATER 76.17 INVOICE: 250919
VENDOR TOTALS 277,566.45 YTD INVOICED 545,260.77 YTD PAID 35,493.27 12968 LANCASTER PROMENADE, LLC
09/01/25 26000042 7461335 P 09/19/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-09-25
08/01/25 26000042 7461335 P 09/19/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: invoice-08-25
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,200.00 10319 LDM ASSOCIATES INC
08/15/25 26000280 7461336 P 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 23,555.88 INVOICE: 8727
08/15/25 7461336 P 09/19/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 205.63 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8728
VENDOR TOTALS 37,992.51 YTD INVOICED 142,041.01 YTD PAID 23,761.51 12113 MEGAS, DIMITRIOS
09/10/25 7461337 P 09/19/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250924
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11111 MICHAEL BAKER INT'L INC
09/09/25 25000657 7461338 P 09/19/25 20230000 5656 GRANT EXPENSE 7,380.00 INVOICE: 1260373
VENDOR TOTALS 7,380.00 YTD INVOICED 20,948.75 YTD PAID 7,380.00 11942 MINUTEMAN PRESS
06/30/25 7461339 P 09/19/25 10121000 5310 OPERATING MATERIALS & SUP 47.73 INVOICE: 75555
06/30/25 7461339 P 09/19/25 10123000 5310 OPERATING MATERIALS & SUP 47.73 INVOICE: 75555
06/30/25 7461339 P 09/19/25 10120000 5310 OPERATING MATERIALS & SUP 47.73 INVOICE: 75555
06/30/25 7461339 P 09/19/25 10124100 5310 OPERATING MATERIALS & SUP 153.39 INVOICE: 78716
06/30/25 7461339 P 09/19/25 10123000 5310 OPERATING MATERIALS & SUP 106.33 INVOICE: 78716
09/03/25 7461339 P 09/19/25 10167021 5730 PRINTING/BINDING 91.23 INVOICE: 80916
09/03/25 7461339 P 09/19/25 10130000 5730 PRINTING/BINDING 111.20 INVOICE: 80917
08/27/25 7461339 P 09/19/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 748.78 INVOICE: 80805
09/04/25 7461339 P 09/19/25 10130000 5730 PRINTING/BINDING 62.30 INVOICE: 80953
09/05/25 7461339 P 09/19/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 1,494.91 INVOICE: 81001
09/08/25 7461339 P 09/19/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 246.20 INVOICE: 81023
09/05/25 26000020 7461339 P 09/19/25 50191000 5310 OPERATING MATERIALS & SUP 375.66 INVOICE: 80976
09/05/25 7461339 P 09/19/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 558.12 INVOICE: 81000
09/11/25 7461339 P 09/19/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 88.28 INVOICE: 81073
09/09/25 7461339 P 09/19/25 10117000 5730 PRINTING/BINDING 293.39 INVOICE: 81048
09/15/25 7461339 P 09/19/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 316.84 INVOICE: 81141
09/12/25 7461339 P 09/19/25 10130000 5730 PRINTING/BINDING 58.17 INVOICE: 81119
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,875.40 YTD INVOICED 116,876.03 YTD PAID 4,847.99 10965 MORRISON WELL MAINTENANCE
09/03/25 7461340 P 09/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 82025-9
VENDOR TOTALS 1,000.00 YTD INVOICED 2,250.00 YTD PAID 500.00 11471 NEXTRAQ LLC
09/01/25 26000159 7461341 P 09/19/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_14318
VENDOR TOTALS 8,097.00 YTD INVOICED 8,097.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
08/26/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 26.69 INVOICE: 6748-147202
08/22/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 40.36 INVOICE: 6748-146471
08/25/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 112.26 INVOICE: 6748-146991
08/20/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS -82.99 INVOICE: 6748-146189
09/03/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 17.72 INVOICE: 6748-148795
09/04/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 186.84 INVOICE: 6748-148878
09/04/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 59.63 INVOICE: 6748-148940
09/04/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS -14.24 INVOICE: 6748-148980
09/04/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS -66.31 INVOICE: 6748-148979
09/09/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 3.74 INVOICE: 6748-149968
09/09/25 26000010 7461342 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 38.94 INVOICE: 6748-149860
VENDOR TOTALS 2,040.20 YTD INVOICED 2,277.95 YTD PAID 322.64 11049 ODYSSEY POWER CORP
09/08/25 7461343 P 09/19/25 42043000 5790 REPAIR & MAINTENANCE SERV 1,494.49 INVOICE: 81772700
VENDOR TOTALS 3,904.65 YTD INVOICED 3,904.65 YTD PAID 1,494.49 11796 OPSEC SPECIALIZED PROTECTION
09/08/25 26000190 7461344 P 09/19/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 166739
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,008.00 YTD INVOICED 39,568.00 YTD PAID 3,192.00 13157 OUTFRONT MEDIA INC
08/01/25 7461345 P 09/19/25 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07150830
09/01/25 7461345 P 09/19/25 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07210452
09/03/25 7461345 P 09/19/25 10115000 5720 ADVERTISING 920.00 INVOICE: P0034245
VENDOR TOTALS 18,050.00 YTD INVOICED 18,050.00 YTD PAID 9,920.00 11062 P & J ELECTRIC INC
08/11/25 26000120 7461346 P 09/19/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 4,305.85 INVOICE: 9514
09/05/25 7461346 P 09/19/25 10163020 5790 REPAIR & MAINTENANCE SERV 462.66 INVOICE: 9544
VENDOR TOTALS 21,951.54 YTD INVOICED 25,699.58 YTD PAID 4,768.51 10960 P P G ARCHITECTURAL FINISHES
09/04/25 26000258 7461347 P 09/19/25 10141000 5317 GRAFITTI REMOVAL 7,168.95 INVOICE: 972120005230
VENDOR TOTALS 8,319.62 YTD INVOICED 7,373.12 YTD PAID 7,168.95 11386 PAVEMENT ENGINEERING INC
08/12/25 25000748 7461348 P 09/19/25 21549900 8000 CAPITAL IMPROVEMENT 10,730.00 INVOICE: 2507-077
VENDOR TOTALS 10,730.00 YTD INVOICED 233,913.25 YTD PAID 10,730.00 12148 PETES ROAD SERVICE, INC
08/29/25 26000025 7461349 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 379.99 INVOICE: 25-0863106-00
VENDOR TOTALS 5,438.92 YTD INVOICED 5,840.44 YTD PAID 379.99 13646 PIXELWERX LLC
09/01/25 26000147 7461350 P 09/19/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 4,765.93 INVOICE: 228718
VENDOR TOTALS 5,897.14 YTD INVOICED 5,897.14 YTD PAID 4,765.93 10736 PODS ENTERPRISES, LLC
08/03/25 7461351 P 09/19/25 10162000 5330 RENTALS/LEASES 431.66 INVOICE: PODSCS04065519
09/03/25 7461351 P 09/19/25 10162000 5330 RENTALS/LEASES 215.83 INVOICE: PODSCS04196826-01
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 647.49 YTD INVOICED 647.49 YTD PAID 647.49 13534 POMEROY, MATTHEW
09/11/25 26000027 7461352 P 09/19/25 10167021 5700 SERVICES 7,000.00 INVOICE: 251011BAL
09/11/25 7461352 P 09/19/25 10100000 2254 NON-RESIDENT PERFORMER W/ -490.00 INVOICE: 251011BAL
VENDOR TOTALS 13,510.00 YTD INVOICED 13,510.00 YTD PAID 6,510.00 10533 PROJECT JOY
06/30/25 25000958 7461353 P 09/19/25 20230000 5656 GRANT EXPENSE 25,702.70 INVOICE: 2
VENDOR TOTALS .00 YTD INVOICED 25,702.70 YTD PAID 25,702.70 10773 QUARTZ HILL WATER DISTRICT
09/17/25 7461354 P 09/19/25 10163000 5802 WATER 8,538.56 INVOICE: 250919
09/17/25 7461354 P 09/19/25 21426000 5802 WATER 620.98 INVOICE: 250919
09/17/25 7461354 P 09/19/25 42126000 5802 WATER 6,346.37 INVOICE: 250919
VENDOR TOTALS 35,931.46 YTD INVOICED 47,135.26 YTD PAID 15,505.91 10975 QUINN COMPANY
09/04/25 26000113 7461355 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 501.48 INVOICE: PC820506204
VENDOR TOTALS 3,166.26 YTD INVOICED 8,758.98 YTD PAID 501.48 12406 RINGCENTRAL, INC.
09/03/25 7461356 P 09/19/25 11218000 5801 TELEPHONE 197.67 INVOICE: CD_001212890
VENDOR TOTALS 527.32 YTD INVOICED 786.10 YTD PAID 197.67 10862 SAFETY KLEEN
07/01/25 26000317 7461357 P 09/19/25 10163000 5798 VANDALISM 27,625.00 INVOICE: 97739985
07/04/25 26000317 7461357 P 09/19/25 10163000 5798 VANDALISM 23,952.00 INVOICE: 97693920
VENDOR TOTALS 54,071.72 YTD INVOICED 147,611.99 YTD PAID 51,577.00 10789 SAFEWAY SIGNS
08/21/25 26000157 7461358 P 09/19/25 21442000 5795 TRAFFIC SIGNAGE 4,645.80 INVOICE: 59875
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,669.30 YTD INVOICED 5,669.30 YTD PAID 4,645.80 11326 SILVER LINING SOLUTIONS LLC
07/11/25 26000264 7461359 P 09/19/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 7,650.00 INVOICE: 839
VENDOR TOTALS 77,676.00 YTD INVOICED 88,088.50 YTD PAID 7,650.00 11138 SITEONE LANDSCAPE SUPPLY LLC
09/03/25 7461360 P 09/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,554.74 INVOICE: 157071472-001
09/10/25 7461360 P 09/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 230.29 INVOICE: 158275646-001
09/15/25 7461360 P 09/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 52.18 INVOICE: 158452111-001
VENDOR TOTALS 55,953.56 YTD INVOICED 63,570.15 YTD PAID 1,837.21 13023 SKYDIO, INC.
08/22/25 7461361 P 09/19/25 10131000 5351 DRONE (UAV) OPERATIONS 1,990.98 INVOICE: INV-114731
VENDOR TOTALS 1,990.98 YTD INVOICED 1,990.98 YTD PAID 1,990.98 10776 SMITH PIPE & SUPPLY INC
09/03/25 7461362 P 09/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 559.59 INVOICE: 4299438
09/03/25 7461362 P 09/19/25 10163011 5790 REPAIR & MAINTENANCE SERV 109.49 INVOICE: 4299439
09/03/25 7461362 P 09/19/25 10163012 5790 REPAIR & MAINTENANCE SERV 121.63 INVOICE: 4299440
09/09/25 7461362 P 09/19/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,214.18 INVOICE: 4301415
09/09/25 7461362 P 09/19/25 10163097 5790 REPAIR & MAINTENANCE SERV 283.65 INVOICE: 4301417
VENDOR TOTALS 19,297.84 YTD INVOICED 22,760.35 YTD PAID 2,288.54 11778 SO CA ASSOC OF GOVERNMENTS
07/01/25 7461363 P 09/19/25 10110000 5400 DUES & MEMBERSHIPS 24,144.00 INVOICE: SCAG FY26 0098
VENDOR TOTALS 24,144.00 YTD INVOICED 24,144.00 YTD PAID 24,144.00 10831 SO CA EDISON
09/17/25 7461364 P 09/19/25 10131000 5804 ELECTRIC 9,239.28 INVOICE: 250919
09/17/25 7461364 P 09/19/25 10163000 5804 ELECTRIC 6,475.93 INVOICE: 250919
09/17/25 7461364 P 09/19/25 42126000 5804 ELECTRIC 60.14 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250919
09/17/25 7461364 P 09/19/25 42242000 5804 ELECTRIC 975.68 INVOICE: 250919
09/17/25 7461365 P 09/19/25 10163000 5804 ELECTRIC 51.26 INVOICE: 250913LMD2
09/17/25 7461365 P 09/19/25 42126000 5804 ELECTRIC 796.71 INVOICE: 250913LMD2
09/17/25 7461365 P 09/19/25 42343000 5804 ELECTRIC 61.77 INVOICE: 250913LMD2
VENDOR TOTALS 812,818.72 YTD INVOICED 1,125,426.83 YTD PAID 17,660.77 11418 ST. FRANCIS ELECTRIC, LLC
07/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 25057238
07/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 4,280.00 INVOICE: 25057237
07/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,644.05 INVOICE: 25057236
08/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 INVOICE: 25057244
08/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 25057245
08/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 5,288.10 INVOICE: 25057241
08/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057242
08/31/25 26000316 7461366 P 09/19/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057243
VENDOR TOTALS 34,310.15 YTD INVOICED 161,519.94 YTD PAID 34,310.15 10784 STRADLING,YOCCA,CARLSON,RAUTH
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 1,080.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 11313200 5740 LEGAL SERVICES 6,745.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 385.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 4,410.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 7,984.90 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 385.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 12,000.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 210.00 INVOICE: 423338
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 32,344.85 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 3,255.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 50191000 5740 LEGAL SERVICES 630.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 4,305.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 70.00 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10113000 5740 LEGAL SERVICES 40,016.08 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 5,747.50 INVOICE: 423338
08/27/25 7461367 P 09/19/25 10111000 5740 LEGAL SERVICES 2,835.00 INVOICE: 423338
VENDOR TOTALS 131,253.33 YTD INVOICED 550,962.05 YTD PAID 131,253.33 11022 T R C SOLUTIONS, INC
06/30/25 24000842 7461368 P 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 3,200.01 INVOICE: 114236
06/30/25 24000842 7461368 P 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 11,856.54 INVOICE: 114940
06/25/25 24000842 7461368 P 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 4,250.79 INVOICE: 115847
VENDOR TOTALS .00 YTD INVOICED 19,307.34 YTD PAID 19,307.34 12796 THE HOWARD E. NYHART COMPANY, INCORPORATED
08/28/25 26000151 7461369 P 09/19/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 157835DB_202508
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10796 THE TIRE STORE
09/09/25 26000049 7461370 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 301.63 INVOICE: 776463
09/09/25 26000049 7461370 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 1,001.50 INVOICE: 776464
09/05/25 26000049 7461370 P 09/19/25 11144000 5321 VEHICLE OPERATIONS 1,200.88 INVOICE: 776330
VENDOR TOTALS 14,978.31 YTD INVOICED 15,966.38 YTD PAID 2,504.01 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/25 7461371 P 09/19/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852467789
VENDOR TOTALS 1,318.92 YTD INVOICED 5,506.38 YTD PAID 659.46 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 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
08/31/25 24001495 7461372 P 09/19/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 46502
VENDOR TOTALS 24,821.09 YTD INVOICED 45,781.13 YTD PAID 1,335.00 11622 TYLER TECHNOLOGIES INC
08/31/25 24000710 7461373 P 09/19/25 11218000 5361 COMPUTERS SOFTWARE 11,840.00 INVOICE: 045-536408
VENDOR TOTALS 17,760.00 YTD INVOICED 54,815.30 YTD PAID 11,840.00 11926 ULINE
08/06/25 7461374 P 09/19/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,496.95 INVOICE: 196309550
VENDOR TOTALS 8,599.85 YTD INVOICED 18,102.12 YTD PAID 1,496.95 11366 UNIFIRST CORPORATION
09/01/25 26000093 7461375 P 09/19/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210229530
09/08/25 7461375 P 09/19/25 10145000 5315 UNIFORMS 22.93 INVOICE: 22102314861
09/08/25 7461375 P 09/19/25 11144000 5315 UNIFORMS 84.76 INVOICE: 22102314861
09/08/25 26000093 7461375 P 09/19/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210231469
VENDOR TOTALS 2,472.83 YTD INVOICED 3,027.78 YTD PAID 339.57 13676 VALLEJO, LINDA
09/09/25 7461376 P 09/19/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 250909
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10885 VULCAN MATERIAL WESTERN DIV
09/05/25 26000018 7461377 P 09/19/25 21441000 5325 ASPHALT OPERATIONS 184.96 INVOICE: 4413738
09/05/25 26000018 7461377 P 09/19/25 21441000 5325 ASPHALT OPERATIONS 223.90 INVOICE: 4414747
09/08/25 26000018 7461377 P 09/19/25 21441000 5325 ASPHALT OPERATIONS 381.04 INVOICE: 4438858
VENDOR TOTALS 12,653.33 YTD INVOICED 18,878.94 YTD PAID 789.90 10830 WAXIE SANITARY SUPPLY
09/04/25 7461378 P 09/19/25 10163099 5310 OPERATING MATERIALS & SUP 1,436.40 INVOICE: 83483756
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250919 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,354.72 YTD INVOICED 21,317.80 YTD PAID 1,436.40 13142 WOLF, LAWRENCE
08/17/25 7461379 P 09/19/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 16
08/30/25 7461379 P 09/19/25 10115100 5341 PEG EXPENSE 500.00 INVOICE: 17
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID 900.00 REPORT TOTALS 775,215.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 90 775,215.07
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250925SP TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10425 MARINA LANDSCAPE INC (ORANGE)
08/04/25 25000635 7461483 P 09/25/25 21849900 8000 CAPITAL IMPROVEMENT 375,202.50 INVOICE: 152408-3
VENDOR TOTALS 394,950.00 YTD INVOICED 520,312.00 YTD PAID 375,202.50 REPORT TOTALS 375,202.50

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 375,202.50
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 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
09/02/25 7461380 P 09/26/25 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X091025
VENDOR TOTALS 176.56 YTD INVOICED 353.12 YTD PAID 88.28 10818 A V COLLISION REPAIRS, INC
09/12/25 26000024 7461381 P 09/26/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,610.04 INVOICE: 17774
VENDOR TOTALS 11,750.37 YTD INVOICED 31,319.75 YTD PAID 1,610.04 11756 ACTIVE NETWORK LLC
08/04/25 7461382 P 09/26/25 11218000 5361 COMPUTERS SOFTWARE 2,388.00 INVOICE: 4100185426
VENDOR TOTALS 2,388.00 YTD INVOICED 2,388.00 YTD PAID 2,388.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
09/09/25 7461383 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 955.00 INVOICE: EMS052250
VENDOR TOTALS 4,485.00 YTD INVOICED 4,485.00 YTD PAID 955.00 11824 ALTA LANGUAGE SERVICES, INC
08/31/25 7461384 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: IS803208
08/31/25 7461384 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6.00 INVOICE: IS803208
VENDOR TOTALS 144.00 YTD INVOICED 648.00 YTD PAID 144.00 12046 ALVARADO, MITZI
09/23/25 7461385 P 09/26/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250928
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 414.00 12668 AMAZON CAPITAL SERVICES INC
09/04/25 7461386 P 09/26/25 10124100 5310 OPERATING MATERIALS & SUP 14.79 INVOICE: 1TFR-M6GT-9KCK
09/12/25 7461386 P 09/26/25 10140000 5310 OPERATING MATERIALS & SUP 177.99 INVOICE: 16N4-XWCT-FKKC
09/11/25 7461386 P 09/26/25 10130000 5310 OPERATING MATERIALS & SUP 600.82 INVOICE: 11YL-G7J4-CXFK
08/21/25 7461386 P 09/26/25 10131000 5310 OPERATING MATERIALS & SUP -22.24 INVOICE: 1WPK-3XRL-CFXJ
08/21/25 7461386 P 09/26/25 10131000 5310 OPERATING MATERIALS & SUP -88.96 INVOICE: 1LPL-WCYN-CDCN
09/05/25 7461386 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 42.15 INVOICE: 149R-RKXR-GDX7
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/02/25 7461386 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 191.42 INVOICE: 167Y-3P3Y-61YM
09/12/25 7461386 P 09/26/25 10130000 5310 OPERATING MATERIALS & SUP 154.19 INVOICE: 1VWH-X6RY-FW9K
09/12/25 7461386 P 09/26/25 10130000 5310 OPERATING MATERIALS & SUP 25.78 INVOICE: 16YL-6JNY-FH47
09/15/25 7461386 P 09/26/25 10166009 5312 SPECIAL ACTIVITY SUPPLIES 580.88 INVOICE: 16KY-WCJY-DYWN
09/17/25 7461386 P 09/26/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 187.28 INVOICE: 1R4V-RNWR-9K99
09/18/25 7461386 P 09/26/25 10141000 5790 REPAIR & MAINTENANCE SERV 23.34 INVOICE: 1NP9-WL6R-4MKP
09/17/25 7461386 P 09/26/25 10166020 5310 OPERATING MATERIALS & SUP 36.53 INVOICE: 1XCQ-1VPK-CFJH
09/17/25 7461386 P 09/26/25 10166020 5310 OPERATING MATERIALS & SUP 72.81 INVOICE: 1GD3-3Y9R-D4VH
VENDOR TOTALS 31,474.95 YTD INVOICED 76,079.02 YTD PAID 1,996.78 11840 ARROW TRANSIT MIX INC
08/29/25 26000068 7461387 P 09/26/25 21441000 5326 CONCRETE OPERATIONS 427.22 INVOICE: 49522
09/05/25 26000068 7461387 P 09/26/25 21441000 5326 CONCRETE OPERATIONS 1,082.39 INVOICE: 49590
09/11/25 26000068 7461387 P 09/26/25 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 49642
VENDOR TOTALS 15,835.44 YTD INVOICED 21,026.69 YTD PAID 2,360.47 13305 ASCANO, NELSON
09/23/25 7461388 P 09/26/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250926
VENDOR TOTALS 157.15 YTD INVOICED 157.15 YTD PAID 129.00 13332 ANTELOPE VALLEY BOOSTERS
09/08/25 7461389 P 09/26/25 50110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: GOLF2500023
VENDOR TOTALS 1,500.00 YTD INVOICED 36,500.00 YTD PAID 1,500.00 13604 BARNES, ASHANTI SKY
08/10/25 7461390 P 09/26/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 111
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 13386 BARSEGYAN, ANNA
08/20/25 7461391 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 233.40 INVOICE: 250801
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 233.40 YTD INVOICED 1,265.40 YTD PAID 233.40 11116 BREMER WHYTE BROWN & O'MEARA
08/31/25 7461392 P 09/26/25 11313200 5740 LEGAL SERVICES 14,706.85 INVOICE: 28-6150.0161
08/31/25 7461392 P 09/26/25 11313200 5740 LEGAL SERVICES 157.25 INVOICE: 24-6150.0191
VENDOR TOTALS 63,426.70 YTD INVOICED 138,298.89 YTD PAID 14,864.10 13426 BRUIN GEOTECHNICAL SERVICES, INC.
09/10/25 26000195 7461393 P 09/26/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,410.00 INVOICE: 2521520250910-B
VENDOR TOTALS 15,320.00 YTD INVOICED 18,600.00 YTD PAID 7,410.00 11719 CALIFORNIA WATER SERVICE
09/24/25 7461394 P 09/26/25 42126000 5802 WATER 590.74 INVOICE: 250926
VENDOR TOTALS 3,070.95 YTD INVOICED 7,075.91 YTD PAID 590.74 11727 CHARTER COMMUNICATIONS HOLDING
09/01/25 7461395 P 09/26/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801090125
09/07/25 7461395 P 09/26/25 11218000 5801 TELEPHONE 7,623.00 INVOICE: 138451701090725
VENDOR TOTALS 27,486.84 YTD INVOICED 27,486.84 YTD PAID 12,223.34 13678 CLARK, EMILY
08/24/25 7461396 P 09/26/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 2
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 10145 CLIFTON LARSON ALLEN LLP
09/10/25 26000348 7461397 P 09/26/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 13,749.55 INVOICE: L251559360
VENDOR TOTALS 29,814.55 YTD INVOICED 48,749.20 YTD PAID 13,749.55 12052 COLGROVE, KERI
09/15/25 7461398 P 09/26/25 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250929
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11417 CUSTOM TRUCK ONE SOURCE, L.P.
09/07/25 26000183 7461399 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 2,016.83 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025007224300
VENDOR TOTALS 2,016.83 YTD INVOICED 2,016.83 YTD PAID 2,016.83 12054 DE LA CRUZ, LARISSA
09/15/25 7461400 P 09/26/25 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250929
09/22/25 7461400 P 09/26/25 10110000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 251009
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 430.00 10832 DELTA LIQUID ENERGY
09/15/25 26000046 7461401 P 09/26/25 11144000 5314 FUEL 34.94 INVOICE: 33997
VENDOR TOTALS 828.08 YTD INVOICED 1,185.73 YTD PAID 34.94 10876 DEPT OF JUSTICE
09/05/25 7461402 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 551.00 INVOICE: 842592
VENDOR TOTALS 1,241.00 YTD INVOICED 3,298.00 YTD PAID 551.00 11142 DIAZ, BRANDON
08/20/25 7461403 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,085.00 INVOICE: 250801
VENDOR TOTALS 1,452.50 YTD INVOICED 1,452.50 YTD PAID 1,085.00 13133 DOMINGUEZ, ZACHARY MICHAEL
08/24/25 7461404 P 09/26/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 25
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11885 EAN SERVICES, LLC
09/05/25 7461405 P 09/26/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 359.42 INVOICE: 108012823076
VENDOR TOTALS 359.42 YTD INVOICED 359.42 YTD PAID 359.42 12055 EDWIN, SHANNON
09/23/25 7461406 P 09/26/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250928
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 414.00 11549 EFFERSON, DEENA M
08/20/25 7461407 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 204.00 INVOICE: 250801
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 483.00 YTD INVOICED 483.00 YTD PAID 204.00 13648 EMBLEM ENTERPRISES
09/15/25 7461408 P 09/26/25 10130000 5315 UNIFORMS 1,933.24 INVOICE: 960388
VENDOR TOTALS 2,641.12 YTD INVOICED 2,641.12 YTD PAID 1,933.24 10655 ESHRATI, BRANDEN
08/20/25 7461409 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,884.40 INVOICE: 250801
VENDOR TOTALS 3,884.40 YTD INVOICED 3,884.40 YTD PAID 3,884.40 11923 FASTENAL COMPANY
09/12/25 7461410 P 09/26/25 21142000 5792 TRAFFIC SIGNAL SERVICES 453.88 INVOICE: CALAN75485
09/12/25 7461411 P 09/26/25 10163007 5310 OPERATING MATERIALS & SUP 256.32 INVOICE: CALAN75486
09/12/25 7461411 P 09/26/25 10163011 5310 OPERATING MATERIALS & SUP 697.06 INVOICE: CALAN75486
09/12/25 7461411 P 09/26/25 10163006 5310 OPERATING MATERIALS & SUP 695.41 INVOICE: CALAN75486
09/12/25 7461411 P 09/26/25 10163099 5310 OPERATING MATERIALS & SUP 256.39 INVOICE: CALAN75486
09/12/25 7461411 P 09/26/25 10163013 5310 OPERATING MATERIALS & SUP 646.82 INVOICE: CALAN75486
09/12/25 7461411 P 09/26/25 10163006 5790 REPAIR & MAINTENANCE SERV 217.60 INVOICE: CALAN75486
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 3,223.48 11014 FEDERAL EXPRESS CORPORATION
09/19/25 7461412 P 09/26/25 10167021 5311 POSTAGE 66.11 INVOICE: 8-998-11964
VENDOR TOTALS 1,382.55 YTD INVOICED 1,514.96 YTD PAID 66.11 12420 FERRIN, ALICE
09/23/25 7461413 P 09/26/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251002
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12543 FLOCK SAFETY
09/12/25 26000290 7461414 P 09/26/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,950.00 INVOICE: INV-74072
VENDOR TOTALS 9,950.00 YTD INVOICED 9,950.00 YTD PAID 9,950.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12781 FLORES, JOHNATHON
09/23/25 7461415 P 09/26/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251002
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12886 FOG DATA SCIENCE LLC
09/17/25 26000139 7461416 P 09/26/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,600.00 INVOICE: 530
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 10299 FTI CONSULTING INC
09/16/25 25001125 7461417 P 09/26/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 15,823.01 INVOICE: 100100135669
06/30/25 25000405 7461417 P 09/26/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 34,302.50 INVOICE: 100100119236
06/30/25 25000405 7461417 P 09/26/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 45,952.50 INVOICE: 100100127878
06/30/25 25000405 7461417 P 09/26/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,125.00 INVOICE: 100100124389
VENDOR TOTALS 83,926.76 YTD INVOICED 262,269.26 YTD PAID 110,203.01 10816 GEORGE'S CLEANERS
09/11/25 7461418 P 09/26/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 130.00 INVOICE: 25163-952
VENDOR TOTALS 130.00 YTD INVOICED 1,527.75 YTD PAID 130.00 13406 GOVERNMENT TECHNOLOGY GROUP LLC
09/15/25 25001011 7461419 P 09/26/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 12,000.00 INVOICE: 213
VENDOR TOTALS 12,000.00 YTD INVOICED 20,000.00 YTD PAID 12,000.00 11505 GRANICUS, LLC
07/01/25 26000353 7461420 P 09/26/25 11218000 5361 COMPUTERS SOFTWARE 45,796.00 INVOICE: 206558
VENDOR TOTALS 45,796.00 YTD INVOICED 45,796.00 YTD PAID 45,796.00 11309 H W HUNTER, INC
09/11/25 26000110 7461421 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 695.98 INVOICE: 696892CHW
VENDOR TOTALS 53,111.19 YTD INVOICED 60,119.17 YTD PAID 695.98 12941 HAK-AWAY TRANSPORT
07/14/25 26000292 7461422 P 09/26/25 10124100 5782 CODE/DEMOLITION ACTIVITY 6,255.00 INVOICE: 250714
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 193,065.00 YTD INVOICED 271,040.00 YTD PAID 6,255.00 10854 HARRIS & ASSOCIATES, INC.
09/11/25 25001017 7461423 P 09/26/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 16,180.00 INVOICE: 69242
VENDOR TOTALS 16,180.00 YTD INVOICED 54,977.49 YTD PAID 16,180.00 12296 HARRIS, GEORGE
09/23/25 7461424 P 09/26/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251002
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11424 INKLINE DESIGN
09/18/25 7461425 P 09/26/25 20230000 5656 GRANT EXPENSE 1,500.00 INVOICE: 2566
09/18/25 7461425 P 09/26/25 20230000 5656 GRANT EXPENSE 1,500.00 INVOICE: 2596
09/18/25 7461425 P 09/26/25 20230000 5656 GRANT EXPENSE 1,500.00 INVOICE: 2662
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 11952 INNOVATION EDUCATION
08/20/25 7461426 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 210.00 INVOICE: 250801
VENDOR TOTALS 210.00 YTD INVOICED 210.00 YTD PAID 210.00 11958 J P POOLS
09/16/25 7461427 P 09/26/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,690.00 INVOICE: 2025/34
09/16/25 7461427 P 09/26/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,125.00 INVOICE: 2025/35
09/16/25 7461427 P 09/26/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,059.00 INVOICE: 2025/36
09/16/25 26000122 7461427 P 09/26/25 10163024 5790 REPAIR & MAINTENANCE SERV 2,750.00 INVOICE: 2025/37
09/16/25 7461427 P 09/26/25 10163007 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 2025/39
09/16/25 7461427 P 09/26/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 2025/40
VENDOR TOTALS 32,149.25 YTD INVOICED 36,594.25 YTD PAID 9,074.00 12854 JAMES, FARRIN
09/16/25 7461428 P 09/26/25 10115100 5341 PEG EXPENSE 300.00 INVOICE: 005
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 300.00 11731 KARL'S HARDWARE
09/17/25 26000257 7461429 P 09/26/25 21441000 8000 CAPITAL IMPROVEMENT 3,680.49 INVOICE: 295771/1
VENDOR TOTALS 7,452.79 YTD INVOICED 7,452.79 YTD PAID 3,680.49 10654 KIDS DREAM RUN CLUB, LLC
08/20/25 7461430 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 280.00 INVOICE: 250801
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 11821 KOCUREK, PHILLIP
08/20/25 7461431 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 135.00 INVOICE: 250801
VENDOR TOTALS 135.00 YTD INVOICED 135.00 YTD PAID 135.00 11431 KONA ICE OF LANCASTER
09/22/25 7461432 P 09/26/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 250922
VENDOR TOTALS 1,000.00 YTD INVOICED 2,500.00 YTD PAID 1,000.00 10745 L A CO SHERIFF'S DEPT
07/01/25 7461433 P 09/26/25 10131000 5750 SHERIFFS CONTRACT 2,509,720.12 INVOICE: 260139TZ
07/01/25 7461433 P 09/26/25 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 260139TZ
VENDOR TOTALS 2,834,329.54 YTD INVOICED 8,305,825.22 YTD PAID 2,832,443.62 10746 L A CO WATERWORKS
09/24/25 7461434 P 09/26/25 10163000 5802 WATER 35,341.18 INVOICE: 250926
09/24/25 7461434 P 09/26/25 21426000 5802 WATER 238.32 INVOICE: 250926
09/24/25 7461434 P 09/26/25 42126000 5802 WATER 15,446.56 INVOICE: 250926
VENDOR TOTALS 277,566.45 YTD INVOICED 545,260.77 YTD PAID 51,026.06 13377 LA FAMILY HOUSING CORPORATION
06/30/25 25000959 7461435 P 09/26/25 20230000 5656 GRANT EXPENSE 5,149.00 INVOICE: INV5731.06
07/31/25 25000959 7461435 P 09/26/25 20230000 5656 GRANT EXPENSE 6,290.00 INVOICE: INV5770.07
08/31/25 25000959 7461435 P 09/26/25 20230000 5656 GRANT EXPENSE 6,047.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV5822.08
VENDOR TOTALS 17,486.00 YTD INVOICED 17,486.00 YTD PAID 17,486.00 10743 LANCASTER PLUMBING SUPPLIES INC
09/11/25 7461436 P 09/26/25 10163020 5790 REPAIR & MAINTENANCE SERV 15.39 INVOICE: U1088160
09/11/25 7461436 P 09/26/25 10163005 5790 REPAIR & MAINTENANCE SERV 41.80 INVOICE: U1088179
VENDOR TOTALS 2,305.62 YTD INVOICED 2,089.54 YTD PAID 57.19 10650 LOOKING GLASS MEDIA, LLC
09/15/25 7461437 P 09/26/25 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-3
VENDOR TOTALS 441.66 YTD INVOICED 1,399.15 YTD PAID 220.83 12263 LUCIDLINK CORP
09/15/25 26000314 7461438 P 09/26/25 11218000 5361 COMPUTERS SOFTWARE 28,800.00 INVOICE: 795A5123-0032
VENDOR TOTALS 28,800.00 YTD INVOICED 28,800.00 YTD PAID 28,800.00 13683 MACIEL, WALTER
08/22/25 7461439 P 09/26/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: WMG001r
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11942 MINUTEMAN PRESS
09/11/25 7461440 P 09/26/25 10124100 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 81088
09/12/25 7461440 P 09/26/25 10115000 5311 POSTAGE 15,257.04 INVOICE: 81126
09/15/25 26000313 7461440 P 09/26/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 3,944.70 INVOICE: 81142
09/18/25 26000020 7461440 P 09/26/25 50191000 5310 OPERATING MATERIALS & SUP 591.26 INVOICE: 81228
06/30/25 25001357 7461440 P 09/26/25 11218000 5315 UNIFORMS 4,000.00 INVOICE: 79882
08/12/25 7461440 P 09/26/25 10117000 5310 OPERATING MATERIALS & SUP 1,643.05 INVOICE: 80538
VENDOR TOTALS 55,875.40 YTD INVOICED 116,876.03 YTD PAID 25,490.33 13592 NAJJAR, COREY
09/15/25 7461441 P 09/26/25 10130000 5920 TRAINING 306.27 INVOICE: LANCASTER0004
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,756.43 YTD INVOICED 2,756.43 YTD PAID 306.27 13705 NAMI URBAN LOS ANGELES
08/14/25 7461442 P 09/26/25 50110000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 112
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10204 NAYA REST INC DBA DENNYS 7931
09/15/25 7461443 P 09/26/25 10110300 5798 VANDALISM 1,042.78 INVOICE: 250915
VENDOR TOTALS 1,042.78 YTD INVOICED 1,042.78 YTD PAID 1,042.78 13193 O'REILLY AUTO ENTERPRISES LLC
08/12/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 31.04 INVOICE: 6748-144556
09/05/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 188.77 INVOICE: 6748-149115
09/05/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 9.01 INVOICE: 6748-149116
09/10/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 28.32 INVOICE: 6748-150076
09/11/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 17.72 INVOICE: 6748-150281
09/11/25 26000010 7461444 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 16.03 INVOICE: 6748-150269
VENDOR TOTALS 2,040.20 YTD INVOICED 2,277.95 YTD PAID 290.89 13157 OUTFRONT MEDIA INC
09/12/25 7461445 P 09/26/25 10115000 5720 ADVERTISING 920.00 INVOICE: P0034557
VENDOR TOTALS 18,050.00 YTD INVOICED 18,050.00 YTD PAID 920.00 10960 P P G ARCHITECTURAL FINISHES
08/28/25 26000258 7461446 P 09/26/25 10141000 5317 GRAFITTI REMOVAL 130.70 INVOICE: 972120005193
VENDOR TOTALS 8,319.62 YTD INVOICED 7,373.12 YTD PAID 130.70 12419 PENA, GIANNA
09/23/25 7461447 P 09/26/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251002
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12148 PETES ROAD SERVICE, INC
09/10/25 26000025 7461448 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 53.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-0866180-00
VENDOR TOTALS 5,438.92 YTD INVOICED 5,840.44 YTD PAID 53.79 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
09/10/25 26000182 7461449 P 09/26/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21748
VENDOR TOTALS 3,396.68 YTD INVOICED 3,872.07 YTD PAID 175.00 10729 PFEFFER, MARNIE
08/20/25 7461450 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 126.00 INVOICE: 250801
VENDOR TOTALS 210.00 YTD INVOICED 210.00 YTD PAID 126.00 13646 PIXELWERX LLC
09/08/25 26000147 7461451 P 09/26/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 474.77 INVOICE: 228786
09/08/25 7461451 P 09/26/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 60.10 INVOICE: 228786
VENDOR TOTALS 5,897.14 YTD INVOICED 5,897.14 YTD PAID 534.87 11767 PRO ACTIVE WORK HEALTH SERVCES
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 185.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 185.00 INVOICE: 030005
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/08/25 7461452 P 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 170.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 030005
08/08/25 7461452 P 09/26/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 030005
VENDOR TOTALS 2,055.00 YTD INVOICED 6,813.00 YTD PAID 2,055.00 10937 RETAIL MARKETING SVCS, INC
09/01/25 7461453 P 09/26/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 335.00 INVOICE: 197155
VENDOR TOTALS 630.00 YTD INVOICED 1,330.00 YTD PAID 335.00 10720 ROBLES, ANAIN
08/20/25 7461454 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 266.00 INVOICE: 250801
VENDOR TOTALS 266.00 YTD INVOICED 266.00 YTD PAID 266.00 10877 RUIZ, LINDA
08/20/25 7461455 P 09/26/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 504.00 INVOICE: 250801
VENDOR TOTALS 850.50 YTD INVOICED 850.50 YTD PAID 504.00 10862 SAFETY KLEEN
08/06/25 7461456 P 09/26/25 11144000 5790 REPAIR & MAINTENANCE SERV 687.74 INVOICE: CN20026963
VENDOR TOTALS 54,071.72 YTD INVOICED 147,611.99 YTD PAID 687.74 10659 SHARPLINE SOLUTIONS, INC.
09/11/25 26000255 7461457 P 09/26/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 4,097.79 INVOICE: 4092
VENDOR TOTALS 4,097.79 YTD INVOICED 4,097.79 YTD PAID 4,097.79 11016 SHAWNS PAINTING LLC
09/09/25 26000035 7461458 P 09/26/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 63
VENDOR TOTALS 7,850.00 YTD INVOICED 9,150.00 YTD PAID 5,000.00 11138 SITEONE LANDSCAPE SUPPLY LLC
09/10/25 7461459 P 09/26/25 42126000 5790 REPAIR & MAINTENANCE SERV 650.19 INVOICE: 158275063-001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,953.56 YTD INVOICED 63,570.15 YTD PAID 650.19 10776 SMITH PIPE & SUPPLY INC
09/10/25 7461460 P 09/26/25 10163011 5790 REPAIR & MAINTENANCE SERV 541.44 INVOICE: 4301869
09/11/25 7461460 P 09/26/25 10163005 5790 REPAIR & MAINTENANCE SERV 251.46 INVOICE: 4302277
09/16/25 7461460 P 09/26/25 10163001 5790 REPAIR & MAINTENANCE SERV 52.75 INVOICE: 4303845
VENDOR TOTALS 19,297.84 YTD INVOICED 22,760.35 YTD PAID 845.65 10831 SO CA EDISON
09/24/25 7461461 P 09/26/25 10163000 5804 ELECTRIC 11,166.02 INVOICE: 250926
09/24/25 7461461 P 09/26/25 21426000 5804 ELECTRIC 15.81 INVOICE: 250926
09/24/25 7461461 P 09/26/25 42126000 5804 ELECTRIC 155.06 INVOICE: 250926
09/24/25 7461461 P 09/26/25 42242000 5804 ELECTRIC 790.76 INVOICE: 250926
09/24/25 7461462 P 09/26/25 42242000 5804 ELECTRIC 170.51 INVOICE: 250926STHWY
VENDOR TOTALS 812,818.72 YTD INVOICED 1,125,426.83 YTD PAID 12,298.16 12902 STEPHENSON, MADDISON ANGEL
09/18/25 7461463 P 09/26/25 10115100 5341 PEG EXPENSE 1,425.00 INVOICE: AS_SEP01_2025
VENDOR TOTALS 5,175.00 YTD INVOICED 5,175.00 YTD PAID 1,425.00 12175 STERILE PROS LLC
08/21/25 26000325 7461464 P 09/26/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 2,043.98 INVOICE: 25-C01
VENDOR TOTALS 2,043.98 YTD INVOICED 2,043.98 YTD PAID 2,043.98 11726 SUPERIOR COURT OF CA-CO OF L A
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 2,838.00 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 2,128.50 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 2,128.50 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 4,257.00 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 2,128.50 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 4,257.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 2,136.80 INVOICE: 250904
09/16/25 7461465 P 09/26/25 10124100 4301 PARKING VIOLATION FINES 5,124.50 INVOICE: 250904
VENDOR TOTALS 49,732.90 YTD INVOICED 74,438.50 YTD PAID 24,998.80 12039 SWAIN, JOCELYN
09/23/25 7461466 P 09/26/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250928
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 414.00 11452 SYTECH SOLUTIONS
08/29/25 26000011 7461467 P 09/26/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14576
07/31/25 26000011 7461467 P 09/26/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14515
VENDOR TOTALS 722.00 YTD INVOICED 2,532.00 YTD PAID 722.00 11304 TEKWERKS
09/15/25 7461468 P 09/26/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401164
VENDOR TOTALS 2,577.00 YTD INVOICED 2,577.00 YTD PAID 859.00 10796 THE TIRE STORE
09/04/25 26000049 7461469 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 934.75 INVOICE: 776279
08/05/25 26000049 7461469 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 3,355.00 INVOICE: 37497
09/02/25 26000049 7461469 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776167
09/09/25 26000049 7461469 P 09/26/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776434
VENDOR TOTALS 14,978.31 YTD INVOICED 15,966.38 YTD PAID 4,329.75 11989 THOMAS, JOSHUA
09/15/25 7461470 P 09/26/25 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250929
VENDOR TOTALS 989.00 YTD INVOICED 989.00 YTD PAID 215.00 11916 TPX COMMUNICATIONS
08/31/25 7461471 P 09/26/25 11218000 5801 TELEPHONE 1,745.17 INVOICE: 187007984-0
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,234.07 YTD INVOICED 5,234.07 YTD PAID 1,745.17 10823 TURBO DATA SYSTEMS INC
08/31/25 26000315 7461472 P 09/26/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,085.08 INVOICE: 46501
06/30/25 25001073 7461472 P 09/26/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,002.50 INVOICE: 46029
VENDOR TOTALS 24,821.09 YTD INVOICED 45,781.13 YTD PAID 5,087.58 11622 TYLER TECHNOLOGIES INC
09/17/25 24000710 7461473 P 09/26/25 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-538295
VENDOR TOTALS 17,760.00 YTD INVOICED 54,815.30 YTD PAID 740.00 11926 ULINE
07/01/25 7461474 P 09/26/25 10162000 5310 OPERATING MATERIALS & SUP 577.70 INVOICE: 194620064
09/15/25 7461474 P 09/26/25 10163099 5310 OPERATING MATERIALS & SUP 1,538.13 INVOICE: 197943479
09/16/25 7461474 P 09/26/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,250.32 INVOICE: 198008584
VENDOR TOTALS 8,599.85 YTD INVOICED 18,102.12 YTD PAID 3,366.15 11366 UNIFIRST CORPORATION
09/15/25 7461475 P 09/26/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210233589
09/15/25 7461475 P 09/26/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210233589
09/15/25 26000093 7461475 P 09/26/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210233578
VENDOR TOTALS 2,472.83 YTD INVOICED 3,027.78 YTD PAID 223.63 12189 VALDIVIA, CINDY
09/23/25 7461476 P 09/26/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251002
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 10885 VULCAN MATERIAL WESTERN DIV
09/10/25 26000018 7461477 P 09/26/25 21441000 5325 ASPHALT OPERATIONS 363.90 INVOICE: 4481790
09/12/25 26000018 7461477 P 09/26/25 21441000 5325 ASPHALT OPERATIONS 407.46 INVOICE: 4493636
09/12/25 26000018 7461477 P 09/26/25 21441000 5325 ASPHALT OPERATIONS 411.64 INVOICE: 4493857
09/15/25 26000018 7461477 P 09/26/25 21441000 5325 ASPHALT OPERATIONS 496.46 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr

CHECK RUN:250926 TO FISCAL 2026/04 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4508194
VENDOR TOTALS 12,653.33 YTD INVOICED 18,878.94 YTD PAID 1,679.46 10830 WAXIE SANITARY SUPPLY
09/11/25 7461478 P 09/26/25 10163097 5310 OPERATING MATERIALS & SUP 1,512.53 INVOICE: 83501516
VENDOR TOTALS 17,354.72 YTD INVOICED 21,317.80 YTD PAID 1,512.53 13078 WEST COAST ARBORISTS, INC.
08/31/25 26000203 7461479 P 09/26/25 10126000 5755 LANDSCAPE CONTRACTS 10,183.30 INVOICE: 233319
VENDOR TOTALS 19,415.55 YTD INVOICED 32,855.55 YTD PAID 10,183.30 12625 WILLDAN ENGINEERING
08/22/25 25000626 7461480 P 09/26/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,250.00 INVOICE: 00235661
VENDOR TOTALS 16,250.00 YTD INVOICED 30,250.00 YTD PAID 16,250.00 11845 WILLDAN FINANCIAL SERVICES
09/19/25 7461481 P 09/26/25 10166020 5700 SERVICES 1,890.00 INVOICE: 010-63385
VENDOR TOTALS 1,890.00 YTD INVOICED 2,340.00 YTD PAID 1,890.00 10813 ZUMAR INDUSTRIES, INC
09/16/25 26000086 7461482 P 09/26/25 21442000 5795 TRAFFIC SIGNAGE 257.64 INVOICE: 54018
VENDOR TOTALS 15,910.69 YTD INVOICED 16,581.54 YTD PAID 257.64 REPORT TOTALS 3,370,325.45

COUNT AMOUNT
TOTAL PRINTED CHECKS 103 3,370,325.45