City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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 11917 AMERICAN PLUMBING SERVICES,INC
08/19/25 2000590 T 08/29/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,772.35 INVOICE: 32689
VENDOR TOTALS 6,775.86 YTD INVOICED 8,145.86 YTD PAID 1,772.35 13267 ANGELES CONTRACTOR INC
08/13/25 25000899 2000591 T 08/29/25 10169900 8000 CAPITAL IMPROVEMENT 99,310.47 INVOICE: 2441G-05
VENDOR TOTALS 264,087.97 YTD INVOICED 435,163.97 YTD PAID 99,310.47 11133 AV ACTION AIR INC
08/14/25 2000592 T 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 30711745
08/14/25 2000592 T 08/29/25 10163002 5790 REPAIR & MAINTENANCE SERV 683.38 INVOICE: 30713665
VENDOR TOTALS 18,909.15 YTD INVOICED 36,317.59 YTD PAID 1,063.38 10869 AXES FIRE INC
08/18/25 26000005 2000593 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 031072
VENDOR TOTALS 2,216.03 YTD INVOICED 2,947.69 YTD PAID 115.00 11852 B'S EMBROIDERY ETC, INC
07/23/25 26000121 2000594 T 08/29/25 10163000 5315 UNIFORMS 5,156.07 INVOICE: 14043
VENDOR TOTALS 6,184.72 YTD INVOICED 16,750.46 YTD PAID 5,156.07 11794 DAPEER,ROSENBLIT & LITVAK, LLP
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 122.50 INVOICE: 24789
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 416.50 INVOICE: 24790
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 343.00 INVOICE: 24791
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 759.50 INVOICE: 24792
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 1,347.50 INVOICE: 24793
07/31/25 26000221 2000595 T 08/29/25 10131000 5740 LEGAL SERVICES 3,982.49 INVOICE: 24794
VENDOR TOTALS 30,644.23 YTD INVOICED 46,980.19 YTD PAID 6,971.49 11423 DESIGNERS TOUCH LANDSCAPE INC
08/08/25 26000117 2000596 T 08/29/25 10163012 5790 REPAIR & MAINTENANCE SERV 17,425.00 INVOICE: 1239
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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 2000596 T 08/29/25 10163000 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1063
08/12/25 2000596 T 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 1065
08/12/25 26000205 2000596 T 08/29/25 10163000 5798 VANDALISM 2,350.00 INVOICE: 1242
08/12/25 2000596 T 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 1066
08/18/25 2000596 T 08/29/25 10163000 5798 VANDALISM 1,275.00 INVOICE: 1248
08/19/25 2000596 T 08/29/25 10163000 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1070
08/19/25 2000596 T 08/29/25 10163013 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 1071
VENDOR TOTALS 118,184.00 YTD INVOICED 135,759.00 YTD PAID 28,450.00 10477 EKC ENTERPRISES INC
08/12/25 26000126 2000597 T 08/29/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 48,837.19 INVOICE: 61438
08/14/25 26000053 2000597 T 08/29/25 11218000 5360 COMPUTERS HARDWARE 12,624.32 INVOICE: 61555
08/07/25 25001346 2000597 T 08/29/25 10166020 5700 SERVICES 8,037.57 INVOICE: 61361
VENDOR TOTALS 176,095.27 YTD INVOICED 189,385.91 YTD PAID 69,499.08 11923 FASTENAL COMPANY
07/25/25 2000598 T 08/29/25 10141000 5317 GRAFITTI REMOVAL 109.56 INVOICE: CALAN75221
07/25/25 2000598 T 08/29/25 21441000 5327 HEAVY EQUIPMENT OPERATION 41.90 INVOICE: CALAN75221
07/31/25 2000598 T 08/29/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 191.17 INVOICE: CALAN75255
07/31/25 2000598 T 08/29/25 10141000 5790 REPAIR & MAINTENANCE SERV 153.59 INVOICE: CALAN75256
07/31/25 2000598 T 08/29/25 21441000 5324 ILLEGAL DUMPING 139.10 INVOICE: CALAN75256
08/15/25 2000598 T 08/29/25 10163011 5310 OPERATING MATERIALS & SUP 469.21 INVOICE: CALAN75318
08/15/25 2000598 T 08/29/25 10163024 5310 OPERATING MATERIALS & SUP 835.49 INVOICE: CALAN75318
08/15/25 2000598 T 08/29/25 10163013 5310 OPERATING MATERIALS & SUP 666.42 INVOICE: CALAN75318
08/15/25 2000598 T 08/29/25 10163006 5310 OPERATING MATERIALS & SUP 1,238.23 INVOICE: CALAN75318
08/15/25 2000598 T 08/29/25 10163007 5310 OPERATING MATERIALS & SUP 1,257.23 INVOICE: CALAN75318
08/15/25 2000598 T 08/29/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 292.84 INVOICE: CALAN75343
08/15/25 2000598 T 08/29/25 10141000 5790 REPAIR & MAINTENANCE SERV 140.15 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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: CALAN75335
08/15/25 2000598 T 08/29/25 21441000 5324 ILLEGAL DUMPING 408.94 INVOICE: CALAN75335
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 5,943.83 13028 FIRST ORION CORP.
07/31/25 25000279 2000599 T 08/29/25 11218000 5801 TELEPHONE 561.20 INVOICE: 020950
VENDOR TOTALS 1,120.92 YTD INVOICED 2,233.55 YTD PAID 561.20 13273 FRYDMAN COUNSEL INC
08/04/25 25000746 2000600 T 08/29/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 39,500.00 INVOICE: 90001
VENDOR TOTALS 79,000.00 YTD INVOICED 181,000.00 YTD PAID 39,500.00 12878 GARRIDO, JACOBO
07/20/25 2000601 T 08/29/25 10115100 5341 PEG EXPENSE 485.00 INVOICE: JG_35
VENDOR TOTALS 2,296.00 YTD INVOICED 2,296.00 YTD PAID 485.00 10628 GO2ZERO STRATEGIES
07/31/25 26000095 2000602 T 08/29/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 2,524.68 INVOICE: 2024599
07/31/25 26000095 2000602 T 08/29/25 22445000 5656 GRANT EXPENSE 13,301.59 INVOICE: 2024599
VENDOR TOTALS 23,273.35 YTD INVOICED 36,043.24 YTD PAID 15,826.27 10462 GONZALEZ PROPERTY SVCS
07/29/25 2000603 T 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23602
08/01/25 2000603 T 08/29/25 10163000 5798 VANDALISM 1,850.00 INVOICE: 23603
08/06/25 2000603 T 08/29/25 10163000 5798 VANDALISM 560.00 INVOICE: 23607
08/06/25 2000603 T 08/29/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,485.00 INVOICE: 23610
08/08/25 2000603 T 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,975.00 INVOICE: 23612
08/08/25 2000603 T 08/29/25 10163000 5798 VANDALISM 650.00 INVOICE: 23615
08/08/25 2000603 T 08/29/25 10163021 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 23616
08/12/25 2000603 T 08/29/25 10163000 5798 VANDALISM 860.00 INVOICE: 23618
08/11/25 2000603 T 08/29/25 10163005 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23617
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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 07/22/25 2000603 T 08/29/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,480.00 INVOICE: 23593
08/12/25 2000603 T 08/29/25 10163006 5790 REPAIR & MAINTENANCE SERV 975.00 INVOICE: 23621
08/14/25 2000603 T 08/29/25 10163000 5798 VANDALISM 1,985.00 INVOICE: 23623
08/19/25 2000603 T 08/29/25 10163006 5790 REPAIR & MAINTENANCE SERV 760.00 INVOICE: 23626
VENDOR TOTALS 135,180.00 YTD INVOICED 184,620.00 YTD PAID 14,780.00 10841 GRAINGER
07/10/25 26000004 2000604 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 848.88 INVOICE: 9568052519
07/10/25 26000004 2000604 T 08/29/25 10141000 5790 REPAIR & MAINTENANCE SERV 143.56 INVOICE: 9568167689
08/07/25 2000604 T 08/29/25 10141000 5317 GRAFITTI REMOVAL 1,859.61 INVOICE: 9599663391
07/31/25 26000004 2000604 T 08/29/25 11144000 5322 VEHICLE UPFITTING 1,042.59 INVOICE: 9591925665
08/05/25 26000004 2000604 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 68.18 INVOICE: 9596980871
08/01/25 26000004 2000604 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 239.11 INVOICE: 9592833496
07/31/25 2000604 T 08/29/25 10163014 5310 OPERATING MATERIALS & SUP 274.52 INVOICE: 9592148804
VENDOR TOTALS 8,022.58 YTD INVOICED 14,686.96 YTD PAID 4,476.45 10970 H & H AUTO PARTS WHOLESALE
08/13/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 442.29 INVOICE: 2IN0142088
08/13/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 217.17 INVOICE: 2IN0142100
08/14/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 247.88 INVOICE: 2IN0142123
08/20/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 256.55 INVOICE: 2IN0142297
08/20/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 52.58 INVOICE: 2IN0142313
08/22/25 26000012 2000605 T 08/29/25 11144000 5321 VEHICLE OPERATIONS 69.05 INVOICE: 2IN0142386
VENDOR TOTALS 8,821.40 YTD INVOICED 8,995.87 YTD PAID 1,285.52 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
08/15/25 2000606 T 08/29/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,745.00 INVOICE: 107314
08/08/25 2000606 T 08/29/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 550.00 INVOICE: 107234
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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 7,545.00 YTD INVOICED 14,850.00 YTD PAID 2,295.00 12768 JOSE M. REYES LANDSCAPE SERVICE
08/13/25 26000062 2000607 T 08/29/25 21863000 5790 REPAIR & MAINTENANCE SERV 7,495.00 INVOICE: 11152
VENDOR TOTALS 18,795.00 YTD INVOICED 18,795.00 YTD PAID 7,495.00 10077 LANDSCAPE CONNECTION GROUP
07/31/25 26000158 2000608 T 08/29/25 10163000 5798 VANDALISM 3,200.00 INVOICE: 4477
08/01/25 2000608 T 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 910.00 INVOICE: 4481
08/06/25 2000608 T 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 455.00 INVOICE: 4499
08/12/25 2000608 T 08/29/25 10163000 5798 VANDALISM 1,200.00 INVOICE: 4503
08/11/25 2000608 T 08/29/25 10163010 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4508
08/11/25 2000608 T 08/29/25 10163007 5790 REPAIR & MAINTENANCE SERV 455.00 INVOICE: 4509
VENDOR TOTALS 325,590.00 YTD INVOICED 431,246.00 YTD PAID 6,870.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
08/08/25 2000609 T 08/29/25 11313200 5740 LEGAL SERVICES 5,148.00 INVOICE: JONES0825
08/08/25 2000609 T 08/29/25 11313200 5740 LEGAL SERVICES 4,774.00 INVOICE: SNYDER0825
VENDOR TOTALS 21,164.00 YTD INVOICED 43,173.58 YTD PAID 9,922.00 12835 LAYAO, JOSEPH R.
08/16/25 2000610 T 08/29/25 10115100 5341 PEG EXPENSE 600.00 INVOICE: JRL_31
VENDOR TOTALS 7,625.00 YTD INVOICED 7,625.00 YTD PAID 600.00 12160 LOST CITY CONSULTING, LLC
06/30/25 2000611 T 08/29/25 10160000 5725 SPONSORSHIP EXPENSE 235.69 INVOICE: 2019
VENDOR TOTALS 4,277.88 YTD INVOICED 18,263.57 YTD PAID 235.69 11282 PINNACLE PETROLEUM, INC
07/03/25 2000612 T 08/29/25 11144000 5314 FUEL 8,653.67 INVOICE: 0377432
08/19/25 2000612 T 08/29/25 11144000 5314 FUEL 9,291.91 INVOICE: 382401R
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829E 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 54,524.53 YTD INVOICED 54,524.53 YTD PAID 17,945.58 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
07/31/25 26000128 2000613 T 08/29/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22748
VENDOR TOTALS 20,934.52 YTD INVOICED 31,401.78 YTD PAID 10,467.26 10828 UNIVERSAL ELECTRONIC ALARMS
08/01/25 2000614 T 08/29/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 52183
VENDOR TOTALS 7,452.87 YTD INVOICED 7,777.72 YTD PAID 60.00 10806 VALLEY CONSTRUCTION SUPPLY INC
08/05/25 2000615 T 08/29/25 10163007 5310 OPERATING MATERIALS & SUP 329.69 INVOICE: 528789
07/31/25 26000047 2000615 T 08/29/25 21441000 5325 ASPHALT OPERATIONS 106.63 INVOICE: 528434
VENDOR TOTALS 856.10 YTD INVOICED 436.32 YTD PAID 436.32 REPORT TOTALS 351,522.96
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 351,522.96
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250905E 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 10357 A V PRESS
06/30/25 2000616 T 09/05/25 10112000 5720 ADVERTISING 4,539.11 INVOICE: 250630
06/30/25 2000616 T 09/05/25 10121000 5720 ADVERTISING 2,547.75 INVOICE: 250630
06/30/25 2000616 T 09/05/25 31422000 5720 ADVERTISING 2,711.59 INVOICE: 250630
VENDOR TOTALS 5,157.66 YTD INVOICED 26,466.87 YTD PAID 9,798.45 11623 AFFORDABLE HSG & DEV OF SOCAL
08/15/25 25000289 2000617 T 09/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,668.75 INVOICE: 25-330-08
VENDOR TOTALS 27,418.75 YTD INVOICED 38,950.00 YTD PAID 13,668.75 10880 BOWE CONTRACTORS, INC
07/15/25 25000282 2000618 T 09/05/25 10149900 8000 CAPITAL IMPROVEMENT 88,597.75 INVOICE: CP24014PR13
VENDOR TOTALS 88,597.75 YTD INVOICED 1,183,038.31 YTD PAID 88,597.75 10656 COA ASSOCIATES, LLC
08/27/25 2000619 T 09/05/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,943.65 INVOICE: IN10923
VENDOR TOTALS 15,018.49 YTD INVOICED 15,018.49 YTD PAID 1,943.65 10477 EKC ENTERPRISES INC
07/03/25 25001189 2000620 T 09/05/25 21863000 5790 REPAIR & MAINTENANCE SERV 2,373.48 INVOICE: 60470
VENDOR TOTALS 176,095.27 YTD INVOICED 189,385.91 YTD PAID 2,373.48 11923 FASTENAL COMPANY
08/21/25 2000621 T 09/05/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 369.06 INVOICE: CALAN75393
08/21/25 2000621 T 09/05/25 10163006 5310 OPERATING MATERIALS & SUP 155.62 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163007 5310 OPERATING MATERIALS & SUP 66.62 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163006 5790 REPAIR & MAINTENANCE SERV 12.24 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163024 5310 OPERATING MATERIALS & SUP 238.97 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163000 5798 VANDALISM 467.03 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163011 5310 OPERATING MATERIALS & SUP 56.77 INVOICE: CALAN75358
08/21/25 2000621 T 09/05/25 10163013 5310 OPERATING MATERIALS & SUP 719.67 INVOICE: CALAN75358
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250905E 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 08/21/25 2000621 T 09/05/25 42043000 5310 OPERATING MATERIALS & SUP 623.00 INVOICE: CALAN75382
08/22/25 2000621 T 09/05/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75375
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 2,854.39 10462 GONZALEZ PROPERTY SVCS
08/14/25 2000622 T 09/05/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 23622
VENDOR TOTALS 135,180.00 YTD INVOICED 184,620.00 YTD PAID 850.00 10970 H & H AUTO PARTS WHOLESALE
08/22/25 26000012 2000623 T 09/05/25 11144000 5321 VEHICLE OPERATIONS 169.06 INVOICE: 2IN0142383
VENDOR TOTALS 8,821.40 YTD INVOICED 8,995.87 YTD PAID 169.06 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
07/16/25 25001069 2000624 T 09/05/25 10126000 5790 REPAIR & MAINTENANCE SERV 2,750.00 INVOICE: 106985
VENDOR TOTALS 7,545.00 YTD INVOICED 14,850.00 YTD PAID 2,750.00 11649 INTERSTATE BATTERY SYS OF A V
08/15/25 26000081 2000625 T 09/05/25 11144000 5321 VEHICLE OPERATIONS 594.98 INVOICE: 30098088
VENDOR TOTALS 3,735.05 YTD INVOICED 4,601.17 YTD PAID 594.98 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/25 24000483 2000626 T 09/05/25 30049900 8000 CAPITAL IMPROVEMENT 9,040.25 INVOICE: 32571490
06/30/25 24000556 2000626 T 09/05/25 30049900 8000 CAPITAL IMPROVEMENT 7,427.47 INVOICE: 32746969
VENDOR TOTALS 91,379.50 YTD INVOICED 245,288.69 YTD PAID 16,467.72 13686 LA CO METRO TRANSPORTATION AUTHORITY
06/30/25 2000627 T 09/05/25 21749900 8000 CAPITAL IMPROVEMENT 8,666.25 INVOICE: 250825RMBRSMNT
VENDOR TOTALS .00 YTD INVOICED 8,666.25 YTD PAID 8,666.25 10077 LANDSCAPE CONNECTION GROUP
08/11/25 2000628 T 09/05/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 850.00 INVOICE: 4424
08/11/25 2000628 T 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 630.00 INVOICE: 4441
08/11/25 2000628 T 09/05/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 250.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250905E 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: 4459
08/05/25 2000628 T 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 4492
08/27/25 2000628 T 09/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 4614
VENDOR TOTALS 325,590.00 YTD INVOICED 431,246.00 YTD PAID 2,365.00 12160 LOST CITY CONSULTING, LLC
08/12/25 26000250 2000629 T 09/05/25 10115000 5700 SERVICES 3,250.00 INVOICE: 2025
VENDOR TOTALS 4,277.88 YTD INVOICED 18,263.57 YTD PAID 3,250.00 10990 M L C & ASSOCIATES, INC
06/30/25 25001198 2000630 T 09/05/25 10110200 5920 TRAINING 5,600.00 INVOICE: 2036
VENDOR TOTALS 3,600.00 YTD INVOICED 12,800.00 YTD PAID 5,600.00 10945 P A R S
06/30/25 2000631 T 09/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 58355
VENDOR TOTALS 6,098.42 YTD INVOICED 19,299.01 YTD PAID 6,098.42 11282 PINNACLE PETROLEUM, INC
08/19/25 2000632 T 09/05/25 11144000 5314 FUEL -9,419.07 INVOICE: 382401C
08/19/25 2000632 T 09/05/25 11144000 5314 FUEL 9,419.07 INVOICE: 0382401
08/19/25 2000632 T 09/05/25 11144000 5314 FUEL 17,768.75 INVOICE: 0382400
VENDOR TOTALS 54,524.53 YTD INVOICED 54,524.53 YTD PAID 17,768.75 11011 PRIME TIME PARTY RENTALS
08/07/25 26000238 2000633 T 09/05/25 10130000 5330 RENTALS/LEASES 4,330.00 INVOICE: 140
08/02/25 2000633 T 09/05/25 19962026 5725 SPONSORSHIP EXPENSE 765.00 INVOICE: 135.1
VENDOR TOTALS 14,626.50 YTD INVOICED 27,545.50 YTD PAID 5,095.00 10117 WE THE CREATIVE
07/17/25 26000266 2000634 T 09/05/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,745.00 INVOICE: 25-7601
08/25/25 26000266 2000634 T 09/05/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,780.00 INVOICE: 25-7621
07/31/25 26000266 2000634 T 09/05/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,658.75 INVOICE: 25-7613
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250905E 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 13,738.75 YTD INVOICED 13,738.75 YTD PAID 8,183.75 REPORT TOTALS 197,095.40
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 197,095.40
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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 11133 AV ACTION AIR INC
08/27/25 2000635 T 09/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 522.36 INVOICE: 30748225
VENDOR TOTALS 18,909.15 YTD INVOICED 36,317.59 YTD PAID 522.36 10869 AXES FIRE INC
08/26/25 2000636 T 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 825.38 INVOICE: 031089
VENDOR TOTALS 2,216.03 YTD INVOICED 2,947.69 YTD PAID 825.38 11852 B'S EMBROIDERY ETC, INC
09/03/25 2000637 T 09/12/25 10130000 5315 UNIFORMS 56.00 INVOICE: 14358
VENDOR TOTALS 6,184.72 YTD INVOICED 16,750.46 YTD PAID 56.00 11752 BEST BEST & KRIEGER LLP
06/30/25 24000610 2000638 T 09/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,077.40 INVOICE: 1027555
06/30/25 24000610 2000638 T 09/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,728.40 INVOICE: 1033766
06/30/25 24000610 2000638 T 09/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 7,552.40 INVOICE: 1031514
VENDOR TOTALS 1,650.00 YTD INVOICED 18,889.20 YTD PAID 15,358.20 10656 COA ASSOCIATES, LLC
09/07/25 2000639 T 09/12/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 667.50 INVOICE: IN10936
VENDOR TOTALS 15,018.49 YTD INVOICED 15,018.49 YTD PAID 667.50 11176 COSTAR REALTY INFORMATION INC
09/04/25 2000640 T 09/12/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 122667420
VENDOR TOTALS 5,784.52 YTD INVOICED 5,784.52 YTD PAID 1,958.67 11423 DESIGNERS TOUCH LANDSCAPE INC
08/28/25 2000641 T 09/12/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1072
08/28/25 2000641 T 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,890.00 INVOICE: 1073
08/28/25 26000225 2000641 T 09/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 5,400.00 INVOICE: 1247
08/26/25 2000641 T 09/12/25 10163000 5798 VANDALISM 550.00 INVOICE: 1254
08/26/25 2000641 T 09/12/25 10163000 5798 VANDALISM 550.00 INVOICE: 1255
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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 2000641 T 09/12/25 10163000 5798 VANDALISM 400.00 INVOICE: 1257
07/30/25 26000253 2000641 T 09/12/25 10163007 5790 REPAIR & MAINTENANCE SERV 29,999.00 INVOICE: 1234
VENDOR TOTALS 118,184.00 YTD INVOICED 135,759.00 YTD PAID 40,739.00 10477 EKC ENTERPRISES INC
09/03/25 26000218 2000642 T 09/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 22,143.55 INVOICE: 62100
VENDOR TOTALS 176,095.27 YTD INVOICED 189,385.91 YTD PAID 22,143.55 11923 FASTENAL COMPANY
08/28/25 2000643 T 09/12/25 10163099 5310 OPERATING MATERIALS & SUP 256.39 INVOICE: CALAN75417
08/28/25 2000643 T 09/12/25 10163000 5798 VANDALISM 215.06 INVOICE: CALAN75417
08/28/25 2000643 T 09/12/25 10163013 5310 OPERATING MATERIALS & SUP 803.95 INVOICE: CALAN75417
08/28/25 2000643 T 09/12/25 10163006 5310 OPERATING MATERIALS & SUP 1,198.87 INVOICE: CALAN75417
08/28/25 2000643 T 09/12/25 10163007 5310 OPERATING MATERIALS & SUP 1,738.00 INVOICE: CALAN75417
08/28/25 2000643 T 09/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 358.11 INVOICE: CALAN75427
09/05/25 2000643 T 09/12/25 10163000 5798 VANDALISM 46.69 INVOICE: CALAN75462
09/05/25 2000643 T 09/12/25 10163024 5310 OPERATING MATERIALS & SUP 68.34 INVOICE: CALAN75462
09/05/25 2000643 T 09/12/25 10163007 5310 OPERATING MATERIALS & SUP 208.36 INVOICE: CALAN75462
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 4,893.77 13028 FIRST ORION CORP.
06/30/25 25000279 2000644 T 09/12/25 11218000 5801 TELEPHONE 547.95 INVOICE: 019873
VENDOR TOTALS 1,120.92 YTD INVOICED 2,233.55 YTD PAID 547.95 12878 GARRIDO, JACOBO
08/28/25 2000645 T 09/12/25 10115100 5341 PEG EXPENSE 417.00 INVOICE: JG_37
VENDOR TOTALS 2,296.00 YTD INVOICED 2,296.00 YTD PAID 417.00 10462 GONZALEZ PROPERTY SVCS
08/15/25 2000646 T 09/12/25 10163000 5798 VANDALISM 585.00 INVOICE: 23624
08/20/25 2000646 T 09/12/25 10163000 5798 VANDALISM 1,985.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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: 23627
08/22/25 26000228 2000646 T 09/12/25 20369900 8000 CAPITAL IMPROVEMENT 16,610.00 INVOICE: 23628
08/25/25 2000646 T 09/12/25 10163012 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23629
08/26/25 2000646 T 09/12/25 10163011 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 23630
08/27/25 2000646 T 09/12/25 10163000 5798 VANDALISM 1,285.00 INVOICE: 23631
08/27/25 2000646 T 09/12/25 10163000 5798 VANDALISM 850.00 INVOICE: 23632
08/28/25 2000646 T 09/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,360.00 INVOICE: 23633
06/30/25 2000646 T 09/12/25 10162100 5790 REPAIR & MAINTENANCE SERV 865.00 INVOICE: 23556
06/30/25 2000646 T 09/12/25 10162100 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 23557
06/30/25 2000646 T 09/12/25 10162100 5790 REPAIR & MAINTENANCE SERV 840.00 INVOICE: 23558
06/30/25 2000646 T 09/12/25 10162100 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 23560
07/01/25 2000646 T 09/12/25 10163010 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 23581
07/02/25 2000646 T 09/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 23583
06/18/25 2000646 T 09/12/25 10163000 5798 VANDALISM 685.00 INVOICE: 23563
06/30/25 2000646 T 09/12/25 10163000 5798 VANDALISM 485.00 INVOICE: 23564
06/30/25 2000646 T 09/12/25 10163003 5790 REPAIR & MAINTENANCE SERV 690.00 INVOICE: 23565
06/30/25 2000646 T 09/12/25 10163009 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23566
06/30/25 2000646 T 09/12/25 10163000 5798 VANDALISM 650.00 INVOICE: 23568
06/30/25 2000646 T 09/12/25 10163000 5798 VANDALISM 465.00 INVOICE: 23572
06/30/25 2000646 T 09/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 23576
06/30/25 2000646 T 09/12/25 10163000 5798 VANDALISM 1,585.00 INVOICE: 23578
06/30/25 2000646 T 09/12/25 10163000 5798 VANDALISM 985.00 INVOICE: 23579
VENDOR TOTALS 135,180.00 YTD INVOICED 184,620.00 YTD PAID 37,115.00 10841 GRAINGER
08/11/25 2000647 T 09/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 945.98 INVOICE: 9603428195
08/20/25 26000004 2000647 T 09/12/25 10141000 5790 REPAIR & MAINTENANCE SERV 998.31 INVOICE: 9614148469
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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 08/21/25 26000004 2000647 T 09/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 76.92 INVOICE: 9616855236
VENDOR TOTALS 8,022.58 YTD INVOICED 14,686.96 YTD PAID 2,021.21 10970 H & H AUTO PARTS WHOLESALE
08/26/25 26000012 2000648 T 09/12/25 11144000 5321 VEHICLE OPERATIONS 25.98 INVOICE: 2IN0142492
08/26/25 26000012 2000648 T 09/12/25 11144000 5321 VEHICLE OPERATIONS 70.08 INVOICE: 2IN0142491
09/05/25 26000012 2000648 T 09/12/25 11144000 5321 VEHICLE OPERATIONS 121.00 INVOICE: 2IN0142808
VENDOR TOTALS 8,821.40 YTD INVOICED 8,995.87 YTD PAID 217.06 11408 INSIGHT NORTH AMERICA LLC
06/30/25 26000289 2000649 T 09/12/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,775.48 INVOICE: 209006A
09/04/25 26000289 2000649 T 09/12/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,784.43 INVOICE: 209783
VENDOR TOTALS 5,559.91 YTD INVOICED 13,812.14 YTD PAID 5,559.91 11649 INTERSTATE BATTERY SYS OF A V
08/27/25 26000081 2000650 T 09/12/25 11144000 5321 VEHICLE OPERATIONS 157.71 INVOICE: 30098247
08/11/25 26000081 2000650 T 09/12/25 11144000 5321 VEHICLE OPERATIONS -150.02 INVOICE: 239051992
VENDOR TOTALS 3,735.05 YTD INVOICED 4,601.17 YTD PAID 7.69 13619 J.S. HELD LLC
08/13/25 2000651 T 09/12/25 11313200 5740 LEGAL SERVICES 6,518.20 INVOICE: INV-01US-0295355
VENDOR TOTALS 7,518.20 YTD INVOICED 7,518.20 YTD PAID 6,518.20 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/25 24000562 2000652 T 09/12/25 30049900 8000 CAPITAL IMPROVEMENT 4,513.32 INVOICE: 32571492
05/09/25 25000634 2000652 T 09/12/25 22049900 8000 CAPITAL IMPROVEMENT 4,626.50 INVOICE: 31863854
06/13/25 25000634 2000652 T 09/12/25 22049900 8000 CAPITAL IMPROVEMENT 2,101.00 INVOICE: 32120405
VENDOR TOTALS 91,379.50 YTD INVOICED 245,288.69 YTD PAID 11,240.82 10077 LANDSCAPE CONNECTION GROUP
08/21/25 2000653 T 09/12/25 10163000 5798 VANDALISM 510.00 INVOICE: 4592
08/21/25 2000653 T 09/12/25 10163000 5798 VANDALISM 510.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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: 4593
08/27/25 2000653 T 09/12/25 10163000 5798 VANDALISM 510.00 INVOICE: 4618
09/02/25 26000129 2000653 T 09/12/25 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 4644
08/01/25 2000653 T 09/12/25 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4648
09/01/25 2000653 T 09/12/25 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4649
VENDOR TOTALS 325,590.00 YTD INVOICED 431,246.00 YTD PAID 89,709.00 12835 LAYAO, JOSEPH R.
08/25/25 2000654 T 09/12/25 10115100 5341 PEG EXPENSE 875.00 INVOICE: JRL_32
08/30/25 2000654 T 09/12/25 10115100 5341 PEG EXPENSE 675.00 INVOICE: JRL_33
VENDOR TOTALS 7,625.00 YTD INVOICED 7,625.00 YTD PAID 1,550.00 11114 PACIFIC DESIGN & INTEGRATION
07/23/25 2000655 T 09/12/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 1335
VENDOR TOTALS 9,800.00 YTD INVOICED 9,475.00 YTD PAID 1,950.00 11152 PATRIOT PLUMBING
08/05/25 2000656 T 09/12/25 10163003 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43580
08/07/25 26000063 2000656 T 09/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 15,830.00 INVOICE: 43655
VENDOR TOTALS 19,181.00 YTD INVOICED 28,021.50 YTD PAID 16,050.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
08/31/25 26000128 2000657 T 09/12/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22788
VENDOR TOTALS 20,934.52 YTD INVOICED 31,401.78 YTD PAID 10,467.26 10647 SRK CONSULTING LLC
09/05/25 26000286 2000658 T 09/12/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,546.00 INVOICE: 037
VENDOR TOTALS 23,786.00 YTD INVOICED 23,786.00 YTD PAID 8,546.00 11645 UNDERGROUND SERVICE ALERT/SC
09/01/25 2000659 T 09/12/25 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-260624
09/01/25 2000659 T 09/12/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 788.00 INVOICE: 820250397
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250912E 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 2,554.28 YTD INVOICED 3,438.38 YTD PAID 1,163.14 10828 UNIVERSAL ELECTRONIC ALARMS
09/01/25 2000660 T 09/12/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 52419
09/01/25 2000660 T 09/12/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 52420
09/01/25 2000660 T 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 52408
09/01/25 2000660 T 09/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 52422
VENDOR TOTALS 7,452.87 YTD INVOICED 7,777.72 YTD PAID 324.85 10117 WE THE CREATIVE
07/01/25 26000282 2000661 T 09/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,555.00 INVOICE: 25-7550
VENDOR TOTALS 13,738.75 YTD INVOICED 13,738.75 YTD PAID 5,555.00 REPORT TOTALS 286,124.52
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 286,124.52
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250919E 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 13402 ADDISON-MILLER INC.
08/05/25 25001102 2000662 T 09/19/25 22049900 8000 CAPITAL IMPROVEMENT 190,660.58 INVOICE: 2501-04
VENDOR TOTALS 200,695.38 YTD INVOICED 1,600,411.16 YTD PAID 190,660.58 13097 CUMMING MANAGEMENT GROUP, INC.
07/31/25 25000318 2000663 T 09/19/25 10149900 8000 CAPITAL IMPROVEMENT 290.00 INVOICE: 174152
VENDOR TOTALS 290.00 YTD INVOICED 10,032.50 YTD PAID 290.00 11423 DESIGNERS TOUCH LANDSCAPE INC
09/09/25 2000664 T 09/19/25 10163000 5798 VANDALISM 975.00 INVOICE: 1270
VENDOR TOTALS 118,184.00 YTD INVOICED 135,759.00 YTD PAID 975.00 11498 ENTERPRISE FM TRUST
08/05/25 26000175 2000665 T 09/19/25 11144000 5330 RENTALS/LEASES 12,296.00 INVOICE: FBN5411391
09/04/25 26000175 2000665 T 09/19/25 11144000 5330 RENTALS/LEASES 12,315.02 INVOICE: FBN5436609
VENDOR TOTALS 36,907.02 YTD INVOICED 36,907.02 YTD PAID 24,611.02 11923 FASTENAL COMPANY
08/29/25 2000666 T 09/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 2,007.12 INVOICE: CALAN75426
09/12/25 2000666 T 09/19/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75494
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 2,152.53 13028 FIRST ORION CORP.
08/31/25 2000667 T 09/19/25 11218000 5801 TELEPHONE 559.72 INVOICE: 021537
VENDOR TOTALS 1,120.92 YTD INVOICED 2,233.55 YTD PAID 559.72 13273 FRYDMAN COUNSEL INC
08/31/25 25000746 2000668 T 09/19/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 39,500.00 INVOICE: 90002
VENDOR TOTALS 79,000.00 YTD INVOICED 181,000.00 YTD PAID 39,500.00 10462 GONZALEZ PROPERTY SVCS
09/02/25 2000669 T 09/19/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23635
09/02/25 2000669 T 09/19/25 10163022 5790 REPAIR & MAINTENANCE SERV 760.00 INVOICE: 23637
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250919E 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 2000669 T 09/19/25 10163000 5798 VANDALISM 1,460.00 INVOICE: 23639
09/03/25 26000276 2000669 T 09/19/25 10163000 5798 VANDALISM 3,860.00 INVOICE: 23640
09/11/25 2000669 T 09/19/25 10163000 5798 VANDALISM 485.00 INVOICE: 23649
09/09/25 2000669 T 09/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 23644
VENDOR TOTALS 135,180.00 YTD INVOICED 184,620.00 YTD PAID 9,675.00 10841 GRAINGER
08/25/25 2000670 T 09/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 779.06 INVOICE: 9619808323
08/27/25 26000004 2000670 T 09/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 378.59 INVOICE: 9622784552
08/27/25 26000004 2000670 T 09/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 163.94 INVOICE: 9622946813
VENDOR TOTALS 8,022.58 YTD INVOICED 14,686.96 YTD PAID 1,321.59 10970 H & H AUTO PARTS WHOLESALE
08/29/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 17.33 INVOICE: 2IN0142585
09/03/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 63.69 INVOICE: 2IN0142702
09/03/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 49.97 INVOICE: 2IN0142701
09/03/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 61.01 INVOICE: 2IN0142726
09/02/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 40.37 INVOICE: 2IN0142657
09/05/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 276.71 INVOICE: 2IN0142811
09/09/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 87.98 INVOICE: 2IN0142941
09/09/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 79.25 INVOICE: 2IN0142939
09/09/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 77.93 INVOICE: 2IN0142940
09/11/25 26000012 2000671 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 34.44 INVOICE: 2IN0143015
VENDOR TOTALS 8,821.40 YTD INVOICED 8,995.87 YTD PAID 788.68 10386 INFINITY TECHNOLOGIES
09/06/25 26000057 2000672 T 09/19/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 10,625.00 INVOICE: 4238
VENDOR TOTALS 20,740.00 YTD INVOICED 27,997.50 YTD PAID 10,625.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250919E 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 11649 INTERSTATE BATTERY SYS OF A V
07/31/25 26000081 2000673 T 09/19/25 11144000 5321 VEHICLE OPERATIONS 5.02 INVOICE: 239051800
VENDOR TOTALS 3,735.05 YTD INVOICED 4,601.17 YTD PAID 5.02 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/25 24000678 2000674 T 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 29,603.00 INVOICE: 32571512
06/30/25 25000634 2000674 T 09/19/25 22049900 8000 CAPITAL IMPROVEMENT 9,012.00 INVOICE: 32571514
07/31/25 24000678 2000674 T 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 73,021.63 INVOICE: 32995998
VENDOR TOTALS 91,379.50 YTD INVOICED 245,288.69 YTD PAID 111,636.63 11936 LAW OFFICES CHRISTOPHER RAMSEY
08/25/25 2000675 T 09/19/25 11313200 5740 LEGAL SERVICES 2,332.00 INVOICE: 250825
VENDOR TOTALS 21,164.00 YTD INVOICED 43,173.58 YTD PAID 2,332.00 12835 LAYAO, JOSEPH R.
09/06/25 2000676 T 09/19/25 10115100 5341 PEG EXPENSE 787.50 INVOICE: JRL_34
VENDOR TOTALS 7,625.00 YTD INVOICED 7,625.00 YTD PAID 787.50 12160 LOST CITY CONSULTING, LLC
08/12/25 2000677 T 09/19/25 10115100 5341 PEG EXPENSE 1,027.88 INVOICE: 2026
VENDOR TOTALS 4,277.88 YTD INVOICED 18,263.57 YTD PAID 1,027.88 11152 PATRIOT PLUMBING
08/22/25 2000678 T 09/19/25 10163097 5790 REPAIR & MAINTENANCE SERV 371.00 INVOICE: 43599
VENDOR TOTALS 19,181.00 YTD INVOICED 28,021.50 YTD PAID 371.00 12246 PERCEPTIVE ENTERPRISES, INC
06/30/25 24000383 2000679 T 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 4,161.00 INVOICE: 4153
07/15/25 26000247 2000679 T 09/19/25 10149900 8000 CAPITAL IMPROVEMENT 1,254.00 INVOICE: 4149
08/08/25 24000383 2000679 T 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 4,845.00 INVOICE: 4163
09/15/25 25000385 2000679 T 09/19/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,701.00 INVOICE: 4170
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250919E 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 11,400.00 YTD INVOICED 21,746.00 YTD PAID 11,961.00 10513 SCA OF CA, LLC
07/15/25 26000319 2000680 T 09/19/25 42345000 5797 STREET SWEEPING 49,536.03 INVOICE: CA25000841
07/15/25 26000319 2000680 T 09/19/25 21549900 8000 CAPITAL IMPROVEMENT 104,912.89 INVOICE: CA25000841
VENDOR TOTALS 308,897.84 YTD INVOICED 308,897.84 YTD PAID 154,448.92 11644 SO CA EDISON-ACCTS REC
06/30/25 2000681 T 09/19/25 21249900 8000 CAPITAL IMPROVEMENT 8,578.96 INVOICE: 587737
09/11/25 2000681 T 09/19/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1050026
VENDOR TOTALS 37,891.40 YTD INVOICED 1,342,179.34 YTD PAID 27,524.66 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
08/27/25 2000682 T 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11134369
08/27/25 2000682 T 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11134368
08/27/25 2000682 T 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 765.00 INVOICE: 11134367
09/08/25 2000682 T 09/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 535.00 INVOICE: 11134675
VENDOR TOTALS 9,630.00 YTD INVOICED 6,130.00 YTD PAID 2,650.00 10334 TITAN WATER TECHNOLOGY INC
09/01/25 2000683 T 09/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 090125GDW36
VENDOR TOTALS 1,707.75 YTD INVOICED 1,707.75 YTD PAID 569.25 REPORT TOTALS 594,472.98
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 594,472.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250926E 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 11623 AFFORDABLE HSG & DEV OF SOCAL
09/17/25 26000287 2000684 T 09/26/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 25-330-09R
VENDOR TOTALS 27,418.75 YTD INVOICED 38,950.00 YTD PAID 13,750.00 12672 AMERICAN MARKER
09/22/25 26000358 2000685 T 09/26/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 7,227.55 INVOICE: 9077-25
VENDOR TOTALS 7,227.55 YTD INVOICED 8,426.97 YTD PAID 7,227.55 12825 AQMNI LLC
09/10/25 26000346 2000686 T 09/26/25 10160020 5700 SERVICES 20,984.14 INVOICE: 46
VENDOR TOTALS 20,984.14 YTD INVOICED 20,984.14 YTD PAID 20,984.14 10869 AXES FIRE INC
09/12/25 26000005 2000687 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 189.00 INVOICE: 031134
VENDOR TOTALS 2,216.03 YTD INVOICED 2,947.69 YTD PAID 189.00 13122 BAYSHORE CONSULTING GROUP, INC
06/30/25 25000871 2000688 T 09/26/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 42,529.71 INVOICE: 1415
VENDOR TOTALS .00 YTD INVOICED 69,791.37 YTD PAID 42,529.71 11402 CARAHSOFT TECHNOLOGY CORP
09/17/25 26000245 2000689 T 09/26/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,123.28 INVOICE: 48917668INV
VENDOR TOTALS 48,574.55 YTD INVOICED 48,574.55 YTD PAID 10,123.28 11423 DESIGNERS TOUCH LANDSCAPE INC
07/30/25 26000283 2000690 T 09/26/25 10163007 5790 REPAIR & MAINTENANCE SERV 3,000.00 INVOICE: 1235
09/15/25 2000690 T 09/26/25 10163000 5798 VANDALISM 1,600.00 INVOICE: 1272
09/15/25 2000690 T 09/26/25 10163000 5798 VANDALISM 750.00 INVOICE: 1273
09/15/25 2000690 T 09/26/25 10163000 5798 VANDALISM 1,300.00 INVOICE: 1274
VENDOR TOTALS 118,184.00 YTD INVOICED 135,759.00 YTD PAID 6,650.00 11923 FASTENAL COMPANY
09/12/25 2000691 T 09/26/25 21441000 5328 PARKWAY OPERATIONS 712.43 INVOICE: CALAN75487
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250926E 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 09/12/25 2000691 T 09/26/25 10141000 5790 REPAIR & MAINTENANCE SERV 398.71 INVOICE: CALAN75487
09/12/25 2000691 T 09/26/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 88.94 INVOICE: CALAN75522
09/12/25 2000691 T 09/26/25 10141000 5310 OPERATING MATERIALS & SUP 131.66 INVOICE: CALAN75522
09/18/25 2000691 T 09/26/25 10117000 5730 PRINTING/BINDING 72.21 INVOICE: CALAN75566
VENDOR TOTALS 41,040.74 YTD INVOICED 82,576.85 YTD PAID 1,403.95 12878 GARRIDO, JACOBO
09/09/25 2000692 T 09/26/25 10115100 5341 PEG EXPENSE 909.00 INVOICE: JG_38
VENDOR TOTALS 2,296.00 YTD INVOICED 2,296.00 YTD PAID 909.00 10628 GO2ZERO STRATEGIES
08/31/25 26000095 2000693 T 09/26/25 22445000 5656 GRANT EXPENSE 7,447.08 INVOICE: INV-20250903-73
VENDOR TOTALS 23,273.35 YTD INVOICED 36,043.24 YTD PAID 7,447.08 10462 GONZALEZ PROPERTY SVCS
09/10/25 26000184 2000694 T 09/26/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 9,980.00 INVOICE: 23648
09/05/25 2000694 T 09/26/25 10163000 5798 VANDALISM 460.00 INVOICE: 23643
VENDOR TOTALS 135,180.00 YTD INVOICED 184,620.00 YTD PAID 10,440.00 10970 H & H AUTO PARTS WHOLESALE
09/11/25 26000012 2000695 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 306.92 INVOICE: 2IN0143030
09/11/25 26000012 2000695 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 765.51 INVOICE: 2IN0143029
09/10/25 26000012 2000695 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 181.98 INVOICE: 2IN0142947
09/11/25 26000012 2000695 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 515.87 INVOICE: 2IN0143039
09/16/25 26000012 2000695 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 89.40 INVOICE: 2IN0143162
VENDOR TOTALS 8,821.40 YTD INVOICED 8,995.87 YTD PAID 1,859.68 11649 INTERSTATE BATTERY SYS OF A V
09/17/25 2000696 T 09/26/25 10141000 5790 REPAIR & MAINTENANCE SERV 56.85 INVOICE: 239052272
09/10/25 26000081 2000696 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 690.90 INVOICE: 239052387
09/12/25 26000081 2000696 T 09/26/25 11144000 5321 VEHICLE OPERATIONS 530.70 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250926E 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: 30098472
VENDOR TOTALS 3,735.05 YTD INVOICED 4,601.17 YTD PAID 1,278.45 13542 KMENTERTAINMENT PO3, LLC
09/23/25 26000222 2000697 T 09/26/25 10167021 5700 SERVICES 10,000.00 INVOICE: 260227DEP&BO-REISS
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
09/18/25 2000698 T 09/26/25 11313200 5740 LEGAL SERVICES 2,090.00 INVOICE: 046-23FINAL
09/18/25 2000698 T 09/26/25 11313200 5740 LEGAL SERVICES 1,430.00 INVOICE: 041-22FINAL
09/15/25 2000698 T 09/26/25 11313200 5740 LEGAL SERVICES 5,390.00 INVOICE: CASE# 24AVCV00848
VENDOR TOTALS 21,164.00 YTD INVOICED 43,173.58 YTD PAID 8,910.00 12835 LAYAO, JOSEPH R.
09/13/25 2000699 T 09/26/25 10115100 5341 PEG EXPENSE 1,125.00 INVOICE: JRL_35
VENDOR TOTALS 7,625.00 YTD INVOICED 7,625.00 YTD PAID 1,125.00 10945 P A R S
08/11/25 2000700 T 09/26/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 58542
VENDOR TOTALS 6,098.42 YTD INVOICED 19,299.01 YTD PAID 6,098.42 12246 PERCEPTIVE ENTERPRISES, INC
07/14/25 25001277 2000701 T 09/26/25 22049900 8000 CAPITAL IMPROVEMENT 3,600.00 INVOICE: 4134
VENDOR TOTALS 11,400.00 YTD INVOICED 21,746.00 YTD PAID 3,600.00 11011 PRIME TIME PARTY RENTALS
09/16/25 2000702 T 09/26/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,745.00 INVOICE: 142
09/23/25 2000703 T 09/26/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 690.00 INVOICE: 141
VENDOR TOTALS 14,626.50 YTD INVOICED 27,545.50 YTD PAID 2,435.00 11644 SO CA EDISON-ACCTS REC
06/30/25 2000704 T 09/26/25 50191000 5806 POWER PURCHASE EXPENSE 491,128.56 INVOICE: 1038266
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250926E 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 37,891.40 YTD INVOICED 1,342,179.34 YTD PAID 491,128.56 11995 TACENERGY, LLC
09/18/25 2000705 T 09/26/25 11144000 5314 FUEL 31,547.51 INVOICE: 3266037
VENDOR TOTALS 60,606.87 YTD INVOICED 60,606.87 YTD PAID 31,547.51 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
08/11/25 2000706 T 09/26/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,870.00 INVOICE: 11133649
VENDOR TOTALS 9,630.00 YTD INVOICED 6,130.00 YTD PAID 1,870.00 11933 VERIZON WIRELESS
09/01/25 2000707 T 09/26/25 11218000 5805 WIRELESS 889.32 INVOICE: 6122363548
09/01/25 2000707 T 09/26/25 11218000 5805 WIRELESS 3,037.83 INVOICE: 6122412277
09/01/25 2000707 T 09/26/25 11218000 5805 WIRELESS 116.55 INVOICE: 6122363549
VENDOR TOTALS 8,138.44 YTD INVOICED 13,364.74 YTD PAID 4,043.70 REPORT TOTALS 685,550.03
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 685,550.03
** END OF REPORT - Generated by Georgia Echanique **