City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251002SP TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11807 A V MOSQUITO & VECTOR CONTROL
09/15/25 7461565 P 10/02/25 42341000 5413 GOVERNMENT FEES/LICENSES 161.87 INVOICE: 250915
09/15/25 7461565 P 10/02/25 99124000 5655 ASSESSMENTS 60.75 INVOICE: 250915
09/15/25 7461565 P 10/02/25 31424000 5413 GOVERNMENT FEES/LICENSES 262.31 INVOICE: 250915
09/15/25 7461565 P 10/02/25 10119000 5413 GOVERNMENT FEES/LICENSES 112.19 INVOICE: 250915
09/15/25 7461565 P 10/02/25 10163000 5413 GOVERNMENT FEES/LICENSES 504.16 INVOICE: 250915
VENDOR TOTALS 1,101.28 YTD INVOICED 3,192.51 YTD PAID 1,101.28 11975 BUSH, TIMOTHY
10/01/25 7461566 P 10/02/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251008
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13482 HUEBNER, DREW
10/01/25 7461567 P 10/02/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251008
VENDOR TOTALS 301.00 YTD INVOICED 457.10 YTD PAID 301.00 REPORT TOTALS 1,703.28
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 1,703.28
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11132 4IMPRINT, INC.
09/04/25 26000270 7461484 P 10/03/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 360.41 INVOICE: 14234915
VENDOR TOTALS 1,795.24 YTD INVOICED 360.41 YTD PAID 360.41 11759 A D R SERVICES, INC.
09/24/25 7461485 P 10/03/25 11313200 5740 LEGAL SERVICES 2,925.00 INVOICE: 25-5226-GMR-02
VENDOR TOTALS 8,475.00 YTD INVOICED 8,475.00 YTD PAID 2,925.00 10809 A V TRANSIT AUTHORITY
07/01/25 7461486 P 10/03/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 628,967.25 INVOICE: Q1CONTRFY26
07/01/25 7461486 P 10/03/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 23,536.00 INVOICE: Q1BUSSTOPFY26
VENDOR TOTALS 652,503.25 YTD INVOICED 661,503.25 YTD PAID 652,503.25 12668 AMAZON CAPITAL SERVICES INC
09/22/25 7461488 P 10/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 607.79 INVOICE: 1GXT-QYMJ-DTJM
09/22/25 7461488 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 108.85 INVOICE: 1GND-1G6V-GXMQ
09/03/25 7461488 P 10/03/25 10131000 5310 OPERATING MATERIALS & SUP -44.48 INVOICE: 1F3Y-433C-CYLK
07/23/25 7461488 P 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 489.44 INVOICE: 147J-GGRH-3GR3
07/23/25 7461488 P 10/03/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 201.17 INVOICE: 1P46-MFTM-6CPH
07/23/25 7461488 P 10/03/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 17.78 INVOICE: 1RWR-PFWT-6WDQ
07/30/25 7461488 P 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 225.74 INVOICE: 13WR-X7HH-N3T7
07/30/25 7461488 P 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 187.32 INVOICE: 1TKX-WD16-NCYL
07/31/25 7461488 P 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 502.08 INVOICE: 1WTK-9XCL-16XN
07/31/25 7461488 P 10/03/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 382.43 INVOICE: 1WL3-VLN4-XPCD
08/01/25 7461488 P 10/03/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 107.75 INVOICE: 1T1H-VDTP-LCL1
08/01/25 7461488 P 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 343.42 INVOICE: 13Y3-CVD7-HN67
08/06/25 7461488 P 10/03/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 65.73 INVOICE: 17CT-4NHX-CP1V
08/04/25 7461488 P 10/03/25 10121000 5310 OPERATING MATERIALS & SUP 161.79 INVOICE: 1Y3M-R7Y4-9Q3H
08/06/25 7461488 P 10/03/25 10121000 5310 OPERATING MATERIALS & SUP 39.70 INVOICE: 1L6J-W7JY-CV7C
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 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 7461488 P 10/03/25 10121000 5310 OPERATING MATERIALS & SUP 22.15 INVOICE: 1WP7-W4KD-6G7H
07/29/25 7461488 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 189.08 INVOICE: 19TW-1Q7X-7WY7
08/07/25 7461488 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 14.45 INVOICE: 13MT-HLQR-1NYT
09/21/25 7461488 P 10/03/25 10121000 5310 OPERATING MATERIALS & SUP 36.66 INVOICE: 1RF6-CV1R-VLTK
08/08/25 7461488 P 10/03/25 10131000 5310 OPERATING MATERIALS & SUP 20.90 INVOICE: 13DP-YLH7-FX3L
09/23/25 7461488 P 10/03/25 10121000 5310 OPERATING MATERIALS & SUP 122.36 INVOICE: 1W1P-3LW1-D3CX
09/19/25 7461488 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 61.28 INVOICE: 1NDG-L91Y-G39X
09/19/25 7461488 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 144.52 INVOICE: 19LF-HGL6-G1K4
09/03/25 7461487 P 10/03/25 10160000 5310 OPERATING MATERIALS & SUP 88.98 INVOICE: 1YLQ-YDQQ-9DQN
09/23/25 7461488 P 10/03/25 21441000 5327 HEAVY EQUIPMENT OPERATION 189.10 INVOICE: 163C-4JDP-CCKW
09/23/25 7461488 P 10/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 82.11 INVOICE: 1PM4-HV91-CK4T
08/08/25 7461488 P 10/03/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 141.61 INVOICE: 14TV-4KCP-F1VC
08/07/25 7461488 P 10/03/25 10166030 5310 OPERATING MATERIALS & SUP 178.80 INVOICE: 16YC-49G3-NFMP
09/18/25 7461488 P 10/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 69.20 INVOICE: 1PHV-Y77V-CHDW
09/18/25 7461488 P 10/03/25 10166020 5310 OPERATING MATERIALS & SUP 43.88 INVOICE: 1TWJ-6LKW-CYYV
09/19/25 7461488 P 10/03/25 10166020 5310 OPERATING MATERIALS & SUP 66.40 INVOICE: 11C9-6VTC-FWCD
09/23/25 7461488 P 10/03/25 10166022 5310 OPERATING MATERIALS & SUP 141.90 INVOICE: 1Y41-HFL1-C9JY
09/24/25 7461488 P 10/03/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 30.03 INVOICE: 1JFK-NRM7-9NG7
09/25/25 7461488 P 10/03/25 10166022 5310 OPERATING MATERIALS & SUP 5.99 INVOICE: 1VC9-DF3M-F7Y4
09/23/25 7461488 P 10/03/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 51.16 INVOICE: 1DTV-HVVW-C4FR
09/25/25 7461488 P 10/03/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 47.56 INVOICE: 14RD-QT7Y-1JFH
09/23/25 7461488 P 10/03/25 10162000 5310 OPERATING MATERIALS & SUP 447.71 INVOICE: 1M9P-PRVV-DTGL
09/23/25 7461488 P 10/03/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 350.09 INVOICE: 197W-CMCK-F7T3
09/27/25 7461488 P 10/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 67.00 INVOICE: 19PN-V4FM-VNDV
09/25/25 7461488 P 10/03/25 10163000 8100 FURNITURE & EQUIPMENT 1,401.60 INVOICE: 1NYN-DTMY-497L
09/25/25 7461488 P 10/03/25 10131000 5310 OPERATING MATERIALS & SUP 42.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1MY7-FRCR-CV9W
09/26/25 7461488 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 37.89 INVOICE: 1C6R-7RNT-KFK7
VENDOR TOTALS 44,406.52 YTD INVOICED 93,015.40 YTD PAID 7,491.17 11984 ARMALIN, RODRICK
09/18/25 7461489 P 10/03/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 629.00 YTD INVOICED 629.00 YTD PAID 215.00 11048 AUTRY, SHAKIRA TATJANA
09/29/25 7461490 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250926
VENDOR TOTALS 160.00 YTD INVOICED 320.00 YTD PAID 160.00 10209 BIOMECHANICAL RESEARCH & TEST
09/24/25 7461491 P 10/03/25 11313200 5740 LEGAL SERVICES 1,784.25 INVOICE: 1573.06.25
09/24/25 7461491 P 10/03/25 11313200 5740 LEGAL SERVICES 4,449.25 INVOICE: 1573.07.25
VENDOR TOTALS 6,233.50 YTD INVOICED 6,233.50 YTD PAID 6,233.50 11719 CALIFORNIA WATER SERVICE
10/01/25 7461492 P 10/03/25 42126000 5802 WATER 1,883.89 INVOICE: 251003
VENDOR TOTALS 4,954.84 YTD INVOICED 8,959.80 YTD PAID 1,883.89 11710 CAMPBELL II, EDWARD LEE
09/29/25 7461493 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 702.00 INVOICE: 250926
VENDOR TOTALS 1,430.00 YTD INVOICED 2,210.00 YTD PAID 702.00 11283 CHARGEPOINT INC
08/22/25 7461494 P 10/03/25 10141000 5790 REPAIR & MAINTENANCE SERV 1,739.88 INVOICE: IN359120
VENDOR TOTALS 23,059.88 YTD INVOICED 32,804.51 YTD PAID 1,739.88 13040 CIVICPLUS, LLC
08/01/25 26000356 7461495 P 10/03/25 11218000 5361 COMPUTERS SOFTWARE 4,924.50 INVOICE: 340187
VENDOR TOTALS 4,924.50 YTD INVOICED 4,924.50 YTD PAID 4,924.50 11279 CORRALES, RUDY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/29/25 7461496 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 250926
VENDOR TOTALS 676.00 YTD INVOICED 884.00 YTD PAID 286.00 13740 DANIELLO, NICK
09/25/25 7461497 P 10/03/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 251013
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 10864 DELL MARKETING LP
09/24/25 26000333 7461498 P 10/03/25 11218000 5360 COMPUTERS HARDWARE 2,864.66 INVOICE: 10837914928
09/24/25 26000333 7461498 P 10/03/25 11218000 5360 COMPUTERS HARDWARE 292.86 INVOICE: 10837914910
09/24/25 26000338 7461498 P 10/03/25 11218000 5360 COMPUTERS HARDWARE 5,857.09 INVOICE: 10837915340
VENDOR TOTALS 37,668.70 YTD INVOICED 88,500.26 YTD PAID 9,014.61 10007 A V SMART BUYS
09/05/25 26000197 7461499 P 10/03/25 10167021 5720 ADVERTISING 2,600.00 INVOICE: 4306
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 10955 EGGERTH, DARRELL
09/29/25 7461500 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 250926
VENDOR TOTALS 858.00 YTD INVOICED 1,248.00 YTD PAID 390.00 10556 EMPHASYS COMPUTER SOLUTIONS, INC
09/08/25 26000349 7461501 P 10/03/25 11218000 5361 COMPUTERS SOFTWARE 32,132.10 INVOICE: TDM-02317
VENDOR TOTALS 32,132.10 YTD INVOICED 32,132.10 YTD PAID 32,132.10 13537 ENTERPRISE MERCHANT GROUP LLC
09/24/25 26000066 7461502 P 10/03/25 10167021 5700 SERVICES 4,500.00 INVOICE: 251019BAL
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 4,500.00 12899 FELIX, NICOLAS
09/29/25 7461503 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 250926
VENDOR TOTALS 320.00 YTD INVOICED 800.00 YTD PAID 320.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13348 FIRST CITIZENS BANK & TRUST COMPANY
09/20/25 26000028 7461504 P 10/03/25 11218000 5330 RENTALS/LEASES 291.21 INVOICE: 47845388
VENDOR TOTALS 21,656.54 YTD INVOICED 21,656.54 YTD PAID 291.21 12561 FLORES, HECTOR
05/19/25 7461505 P 10/03/25 10163000 5315 UNIFORMS 600.00 INVOICE: 250421
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11334 FRANKLIN TRUCK PARTS INC
09/22/25 26000111 7461506 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 1,325.60 INVOICE: AV97951
VENDOR TOTALS 1,723.29 YTD INVOICED 2,152.97 YTD PAID 1,325.60 11991 GARIBAY, PATRICIA
09/23/25 7461507 P 10/03/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 215.00 10575 GUANDIQUE, JORGE MARIO
09/29/25 7461508 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 676.00 INVOICE: 250926
VENDOR TOTALS 1,222.00 YTD INVOICED 1,690.00 YTD PAID 676.00 11309 H W HUNTER, INC
09/16/25 26000110 7461509 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 145.07 INVOICE: 696892-1CHW
VENDOR TOTALS 53,256.26 YTD INVOICED 60,264.24 YTD PAID 145.07 12296 HARRIS, GEORGE
09/30/25 7461510 P 10/03/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 13702 HARRISON, MIKE
09/29/25 7461511 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 676.00 INVOICE: 250926
VENDOR TOTALS 676.00 YTD INVOICED 676.00 YTD PAID 676.00 11958 J P POOLS
09/16/25 7461512 P 10/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,945.00 INVOICE: 2025/38
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,149.25 YTD INVOICED 38,539.25 YTD PAID 1,945.00 11688 KIMLEY-HORN & ASSOCIATES INC
07/31/25 24000556 7461513 P 10/03/25 30049900 8000 CAPITAL IMPROVEMENT 10,243.72 INVOICE: 33104713
07/31/25 24000483 7461513 P 10/03/25 30049900 8000 CAPITAL IMPROVEMENT 6,086.40 INVOICE: 32995977
07/30/25 24000562 7461513 P 10/03/25 30049900 8000 CAPITAL IMPROVEMENT 2,027.75 INVOICE: 32995978
VENDOR TOTALS 118,251.00 YTD INVOICED 290,518.06 YTD PAID 18,357.87 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.56 INVOICE: 502677822
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 12.87 INVOICE: 502939498
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 148.00 INVOICE: 502939586
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 6.79 INVOICE: 502939597
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.99 INVOICE: 502939689
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING .21 INVOICE: 502939690
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 48.40 INVOICE: 502939793
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 14.96 INVOICE: 502939866
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 787.08 INVOICE: 502939875
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.05 INVOICE: 502939880
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 260.29 INVOICE: 502939961
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.05 INVOICE: 502939977
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 83.92 INVOICE: 502940041
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 5.80 INVOICE: 502940049
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 192.86 INVOICE: 502940059
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 7.61 INVOICE: 502940068
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 168.62 INVOICE: 502940141
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.99 INVOICE: 502940161
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 364.51 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 502940206
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 342.50 INVOICE: 502940207
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 190.13 INVOICE: 502940232
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING .44 INVOICE: 502940236
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 75.74 INVOICE: 502940238
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.99 INVOICE: 502940243
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.05 INVOICE: 502940304
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 337.63 INVOICE: 502940309
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.75 INVOICE: 502940312
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING .07 INVOICE: 502940337
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 117.20 INVOICE: 502940400
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 450.70 INVOICE: 502940402
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 346.95 INVOICE: 502940404
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 17.35 INVOICE: 502940405
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 24.95 INVOICE: 502940410
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING .17 INVOICE: 502940414
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 9.34 INVOICE: 502940506
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 2.99 INVOICE: 502940510
07/01/25 25000685 7461514 P 10/03/25 10117000 5730 PRINTING/BINDING 19.99 INVOICE: 502940601
VENDOR TOTALS 4,561.04 YTD INVOICED 4,561.04 YTD PAID 4,058.50 11776 L A CO FIRE DEPT
08/25/25 7461515 P 10/03/25 11144000 5413 GOVERNMENT FEES/LICENSES 5,532.00 INVOICE: IN0472701
VENDOR TOTALS 11,602.00 YTD INVOICED 728,584.04 YTD PAID 5,532.00 10745 L A CO SHERIFF'S DEPT
09/14/25 7461517 P 10/03/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,885.92 INVOICE: 260331TZ
09/14/25 7461516 P 10/03/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 11,400.52 INVOICE: 260330TZ
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,845,730.06 YTD INVOICED 8,319,111.66 YTD PAID 13,286.44 10746 L A CO WATERWORKS
10/01/25 7461518 P 10/03/25 10131000 5802 WATER 1,016.08 INVOICE: 251003
10/01/25 7461518 P 10/03/25 10163000 5802 WATER 12,610.62 INVOICE: 251003
10/01/25 7461518 P 10/03/25 21426000 5802 WATER 2,788.70 INVOICE: 251003
10/01/25 7461518 P 10/03/25 42126000 5802 WATER 2,592.16 INVOICE: 251003
VENDOR TOTALS 354,642.85 YTD INVOICED 622,337.17 YTD PAID 19,007.56 11290 LA CO AUDITOR CONTROLLER
09/23/25 7461519 P 10/03/25 10119000 5400 DUES & MEMBERSHIPS 31,000.00 INVOICE: 250919
VENDOR TOTALS 31,000.00 YTD INVOICED 31,000.00 YTD PAID 31,000.00 11660 LANDALE MUTUAL WATER COMPANY
08/01/25 7461520 P 10/03/25 21426000 5802 WATER 103.92 INVOICE: 250801
VENDOR TOTALS 313.84 YTD INVOICED 313.84 YTD PAID 103.92 10337 LOGICALIS INC
09/18/25 26000291 7461521 P 10/03/25 11218000 5360 COMPUTERS HARDWARE 2,490.40 INVOICE: IN243954
VENDOR TOTALS 99,790.12 YTD INVOICED 117,070.12 YTD PAID 2,490.40 12253 LOPEZ, JOSEPH D
09/29/25 7461522 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250926
VENDOR TOTALS 1,092.00 YTD INVOICED 1,326.00 YTD PAID 468.00 13738 MENA, HERMAN
09/29/25 7461523 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 250926
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11942 MINUTEMAN PRESS
09/12/25 7461524 P 10/03/25 10115000 5311 POSTAGE 2,298.48 INVOICE: 81127
09/19/25 7461524 P 10/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 43.89 INVOICE: 81252
09/19/25 7461524 P 10/03/25 10164024 5315 UNIFORMS 1,699.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 81246
09/22/25 7461524 P 10/03/25 10130000 5730 PRINTING/BINDING 58.17 INVOICE: 81290
09/23/25 7461524 P 10/03/25 10166020 5730 PRINTING/BINDING 1,675.50 INVOICE: 81329
09/23/25 7461524 P 10/03/25 10166020 5730 PRINTING/BINDING 983.76 INVOICE: 81330
09/17/25 7461524 P 10/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 683.91 INVOICE: 81177
09/16/25 7461524 P 10/03/25 10130000 5310 OPERATING MATERIALS & SUP 723.33 INVOICE: 81155
09/20/25 7461524 P 10/03/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 505.15 INVOICE: 81269
09/20/25 7461524 P 10/03/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 997.14 INVOICE: 81268
09/23/25 7461524 P 10/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 112.36 INVOICE: 81331
09/22/25 7461524 P 10/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 811.60 INVOICE: 81271
VENDOR TOTALS 58,111.01 YTD INVOICED 128,756.93 YTD PAID 10,592.87 10503 MONDAY.COM LTD
08/29/25 26000360 7461525 P 10/03/25 11218000 5361 COMPUTERS SOFTWARE 100,802.52 INVOICE: INV01250021707
VENDOR TOTALS 100,802.52 YTD INVOICED 100,802.52 YTD PAID 100,802.52 11804 MOORE IACOFANO GOLTSMAN, INC
09/23/25 26000127 7461526 P 10/03/25 20360000 5930 PUBLICATIONS/JOURNALS 11,253.75 INVOICE: 0093174
VENDOR TOTALS 44,134.07 YTD INVOICED 72,015.26 YTD PAID 11,253.75 12726 MORENO, MELANIE
09/25/25 7461527 P 10/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 11
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 12774 NEIGHBORLY SOFTWARE
09/09/25 7461528 P 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,610.00 INVOICE: INV13992
VENDOR TOTALS 1,610.00 YTD INVOICED 1,610.00 YTD PAID 1,610.00 99999 ONE TIME PAY
12/18/24 7461529 P 10/03/25 50191000 5807 NEM PAYOUTS 38.53 INVOICE: 241218-1550
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 47,867.33 YTD INVOICED 59,203.20 YTD PAID 38.53 88888 ONE TIME PAY REFUNDS
09/24/25 7461530 P 10/03/25 11313200 5745 LEGAL CLAIMS 400,000.00 INVOICE: 033-22SETTLEMENT
VENDOR TOTALS 664,502.94 YTD INVOICED 794,365.27 YTD PAID 400,000.00 11902 ORIGINAL WATERMEN, INC
09/16/25 7461531 P 10/03/25 10164024 5315 UNIFORMS 1,999.34 INVOICE: 501005
VENDOR TOTALS 1,999.34 YTD INVOICED 1,999.34 YTD PAID 1,999.34 11677 P E R S LONG TERM CARE PROGRAM
09/08/25 7461532 P 10/03/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15816151
08/25/25 7461533 P 10/03/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15791904
09/02/25 7461534 P 10/03/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,419.96 INVOICE: 15791927
VENDOR TOTALS 25,130.46 YTD INVOICED 25,608.89 YTD PAID 8,376.82 10975 QUINN COMPANY
09/23/25 26000113 7461535 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 436.89 INVOICE: PC820507049
VENDOR TOTALS 3,166.26 YTD INVOICED 9,195.87 YTD PAID 436.89 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
03/12/25 7461536 P 10/03/25 10160000 5700 SERVICES 1,155.00 INVOICE: 122282
06/30/25 25000825 7461536 P 10/03/25 10160000 5700 SERVICES 1,530.00 INVOICE: 122414
VENDOR TOTALS 5,875.00 YTD INVOICED 18,487.50 YTD PAID 2,685.00 12728 RACE COMMUNICATIONS
09/25/25 7461537 P 10/03/25 11218000 5801 TELEPHONE 3,458.42 INVOICE: RC1799584
VENDOR TOTALS 10,427.91 YTD INVOICED 13,937.76 YTD PAID 3,458.42 11082 RICE, BRIAN S.
09/29/25 7461538 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250926
VENDOR TOTALS 104.00 YTD INVOICED 182.00 YTD PAID 52.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13495 ROBINSON JR, ALVAN STANLEY
09/29/25 7461539 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250926
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 13226 RUIZ, RUBEN
09/29/25 7461540 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 250926
VENDOR TOTALS 754.00 YTD INVOICED 1,222.00 YTD PAID 442.00 11734 SANTOS, RENALDO
09/29/25 7461541 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 858.00 INVOICE: 250926
VENDOR TOTALS 2,132.00 YTD INVOICED 3,042.00 YTD PAID 858.00 13739 SCHELL, GENEVA
08/11/25 7461542 P 10/03/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 014
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 13658 SHAW, LILIAN
09/18/25 7461543 P 10/03/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 200.00 INVOICE: 251009
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11016 SHAWNS PAINTING LLC
09/15/25 7461544 P 10/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 64
VENDOR TOTALS 7,850.00 YTD INVOICED 9,800.00 YTD PAID 650.00 10831 SO CA EDISON
10/01/25 7461545 P 10/03/25 10163000 5804 ELECTRIC 30.71 INVOICE: 250804LRA
10/01/25 7461545 P 10/03/25 42126000 5804 ELECTRIC 96.51 INVOICE: 250804LRA
10/01/25 7461545 P 10/03/25 42343000 5804 ELECTRIC 23.92 INVOICE: 250804LRA
10/01/25 7461546 P 10/03/25 42242000 5804 ELECTRIC 114.12 INVOICE: 251003STHWY
10/01/25 7461547 P 10/03/25 10163000 5804 ELECTRIC 37,601.16 INVOICE: 251003
10/01/25 7461547 P 10/03/25 42242000 5804 ELECTRIC 460.02 INVOICE: 251003
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 875,246.40 YTD INVOICED 1,187,854.51 YTD PAID 38,326.44 10783 SO CA GAS COMPANY
10/01/25 7461548 P 10/03/25 10131000 5803 GAS 124.47 INVOICE: 251003
10/01/25 7461548 P 10/03/25 10163000 5803 GAS 5,499.13 INVOICE: 251003
VENDOR TOTALS 16,257.20 YTD INVOICED 22,040.87 YTD PAID 5,623.60 11378 SOUTHWEST LIFT & EQUIPMENT INC
09/17/25 26000097 7461549 P 10/03/25 11144000 5790 REPAIR & MAINTENANCE SERV 8,036.53 INVOICE: 15425
VENDOR TOTALS 8,036.53 YTD INVOICED 28,682.17 YTD PAID 8,036.53 11934 STATE WATER RESOURCE BOARD
08/19/25 26000370 7461550 P 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,935.25 INVOICE: SC-151299
08/19/25 26000370 7461550 P 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 373.65 INVOICE: SC-151298
VENDOR TOTALS 3,308.90 YTD INVOICED 3,308.90 YTD PAID 3,308.90 11673 TAFT ELECTRIC COMPANY
09/16/25 26000142 7461551 P 10/03/25 11219900 8000 CAPITAL IMPROVEMENT 56,910.72 INVOICE: 70-7661-29
VENDOR TOTALS 57,360.72 YTD INVOICED 94,500.98 YTD PAID 56,910.72 13654 TAISACAN, ANTHONY
09/29/25 7461552 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 250926
VENDOR TOTALS 1,378.00 YTD INVOICED 1,378.00 YTD PAID 650.00 13270 TEEN CHALLENGE OF SOUTHERN CALIFORNIA, INC
09/24/25 26000354 7461553 P 10/03/25 50110000 5725 SPONSORSHIP EXPENSE 3,000.00 INVOICE: 20250924
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10960 THE PITTSBURGH PAINTS CO.
08/13/25 7461554 P 10/03/25 10163026 5790 REPAIR & MAINTENANCE SERV 100.74 INVOICE: 972120005061
08/18/25 7461554 P 10/03/25 10163026 5790 REPAIR & MAINTENANCE SERV 131.41 INVOICE: 972120005106
VENDOR TOTALS 8,540.18 YTD INVOICED 7,605.27 YTD PAID 232.15 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10796 THE TIRE STORE
09/11/25 26000049 7461555 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 1,480.00 INVOICE: 776516
09/18/25 26000049 7461555 P 10/03/25 11144000 5321 VEHICLE OPERATIONS 144.69 INVOICE: 776746
VENDOR TOTALS 14,978.31 YTD INVOICED 17,591.07 YTD PAID 1,624.69 13680 TRUSTPOINT COURT REPORTING, LLC
09/24/25 7461556 P 10/03/25 11313200 5740 LEGAL SERVICES 460.00 INVOICE: 194236
VENDOR TOTALS 460.00 YTD INVOICED 2,314.95 YTD PAID 460.00 13708 VANDER HYDE, CANDICE
09/04/25 7461557 P 10/03/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 27.00 INVOICE: 250904PRKNG
VENDOR TOTALS 27.00 YTD INVOICED 27.00 YTD PAID 27.00 13013 VERITEXT CORPORATE SERVICES, LLC
09/24/25 7461558 P 10/03/25 11313200 5740 LEGAL SERVICES 920.72 INVOICE: 8225071
09/24/25 7461558 P 10/03/25 11313200 5740 LEGAL SERVICES 261.55 INVOICE: 8618942
09/24/25 7461558 P 10/03/25 11313200 5740 LEGAL SERVICES 1,219.33 INVOICE: 8272526
VENDOR TOTALS 2,401.60 YTD INVOICED 2,401.60 YTD PAID 2,401.60 11899 VERSEY, DEREK
09/29/25 7461559 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 250926
VENDOR TOTALS 650.00 YTD INVOICED 858.00 YTD PAID 234.00 10885 VULCAN MATERIAL WESTERN DIV
09/19/25 26000018 7461560 P 10/03/25 21441000 5325 ASPHALT OPERATIONS 372.70 INVOICE: 4552266
09/19/25 26000018 7461560 P 10/03/25 21441000 5325 ASPHALT OPERATIONS 3,569.75 INVOICE: 4552973
09/22/25 26000018 7461560 P 10/03/25 21441000 5325 ASPHALT OPERATIONS 1,624.39 INVOICE: 4566449
VENDOR TOTALS 21,173.88 YTD INVOICED 27,399.49 YTD PAID 5,566.84 11020 WAGEWORKS
09/23/25 7461561 P 10/03/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 666.82 INVOICE: INV8256562
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,991.80 YTD INVOICED 2,636.97 YTD PAID 666.82 13308 WHITE, TODD
09/18/25 7461562 P 10/03/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 113.00 INVOICE: 250825TRVL
VENDOR TOTALS 586.00 YTD INVOICED 586.00 YTD PAID 113.00 12147 WITTE, ADAM
09/29/25 7461563 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 250926
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 260.00 11924 ZIMMER, DANIEL
09/29/25 7461564 P 10/03/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 754.00 INVOICE: 250926
VENDOR TOTALS 1,404.00 YTD INVOICED 2,106.00 YTD PAID 754.00 REPORT TOTALS 1,501,947.31
COUNT AMOUNT
TOTAL PRINTED CHECKS 81 1,501,947.31
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251006SP TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12259 NIEBLA, TROLIS
09/30/25 7461568 P 10/06/25 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12449 SANDERS, JOHN
09/25/25 7461569 P 10/06/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 251014
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 REPORT TOTALS 575.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 575.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 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
09/30/25 26000215 7461570 P 10/10/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31209
VENDOR TOTALS 274.00 YTD INVOICED 324.00 YTD PAID 56.00 11665 A V FAIR
08/31/25 7461571 P 10/10/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,795.15 INVOICE: CH14506
VENDOR TOTALS 5,003,392.84 YTD INVOICED 5,013,469.54 YTD PAID 1,795.15 11395 A V PEST CONTROL
09/19/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 56199
09/19/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 56202
09/19/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 56204
09/19/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 56206
09/25/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 56326
09/25/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 56330
09/25/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 56338
09/26/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 56356
09/26/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 56359
09/30/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 56421
09/12/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 56437
08/19/25 7461572 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 56435
VENDOR TOTALS 5,520.00 YTD INVOICED 7,800.00 YTD PAID 1,790.00 11026 A V WEB DESIGNS
10/01/25 7461573 P 10/10/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158672
10/01/25 7461573 P 10/10/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158629
07/01/25 7461573 P 10/10/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158326
08/01/25 7461573 P 10/10/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158470
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,099.45 YTD INVOICED 1,099.45 YTD PAID 399.80 13233 AGILE OCCUPATIONAL MEDICINE, PC
09/16/25 7461574 P 10/10/25 10114000 5412 RECRUITMENT EXPENSE 995.00 INVOICE: EM052825
VENDOR TOTALS 5,480.00 YTD INVOICED 5,480.00 YTD PAID 995.00 13719 AIR AND SPACE FORCE ASSOCIATION
09/12/25 7461575 P 10/10/25 50110000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 250912
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10833 ALCORN FENCE CO
09/09/25 26000045 7461576 P 10/10/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 7,380.00 INVOICE: 42159
VENDOR TOTALS 7,380.00 YTD INVOICED 7,380.00 YTD PAID 7,380.00 13263 ALPHA HOMES AV INC
09/23/25 26000364 7461577 P 10/10/25 10162100 5790 REPAIR & MAINTENANCE SERV 19,500.00 INVOICE: 1051
VENDOR TOTALS 20,350.00 YTD INVOICED 36,190.00 YTD PAID 19,500.00 11824 ALTA LANGUAGE SERVICES, INC
07/31/25 7461578 P 10/10/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: IS797733
07/31/25 7461578 P 10/10/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 15.00 INVOICE: IS797733
VENDOR TOTALS 573.00 YTD INVOICED 1,077.00 YTD PAID 429.00 12668 AMAZON CAPITAL SERVICES INC
09/24/25 7461580 P 10/10/25 42043000 5310 OPERATING MATERIALS & SUP 176.78 INVOICE: 11YK-76G9-4WXT
09/25/25 7461580 P 10/10/25 10130000 5310 OPERATING MATERIALS & SUP 227.25 INVOICE: 1X4F-6776-FCMM
09/09/25 7461580 P 10/10/25 19962026 5725 SPONSORSHIP EXPENSE -489.44 INVOICE: 1RWQ-HQXW-RCT3
09/25/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES -35.58 INVOICE: 1NGH-6CN4-1LCD
09/11/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 35.58 INVOICE: 1LMF-PR7R-164H
08/04/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 259.48 INVOICE: 1HJC-HTV6-H6W9
08/05/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 45.60 INVOICE: 16HM-RPK6-1CKT
08/08/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 625.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1L1G-V6JH-FPC4
08/08/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 214.31 INVOICE: 1LFJ-WM6N-FWHQ
08/14/25 7461580 P 10/10/25 10162100 5310 OPERATING MATERIALS & SUP 62.78 INVOICE: 1FRG-RRWG-C7C6
09/05/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 98.10 INVOICE: 1QJN-Q4N1-CP6K
09/05/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 193.73 INVOICE: 19KW-QGFC-D1GT
09/07/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 857.33 INVOICE: 1L3L-DQTL-T77C
09/07/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 731.10 INVOICE: 14FX-RM7W-TMCD
09/08/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 16.68 INVOICE: 1GML-HWC3-CYDM
09/08/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 525.82 INVOICE: 1767-9MDP-GGY4
09/11/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 169.92 INVOICE: 1WRW-93NW-D9KC
09/12/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 413.91 INVOICE: 1FJ4-1C4F-DKJX
09/18/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 57.46 INVOICE: 11F6-49DN-9FCG
09/18/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 177.29 INVOICE: 14R1-1GVH-CNXW
09/22/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 295.47 INVOICE: 11KC-73QG-FFRY
09/22/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 238.88 INVOICE: 1LCQ-KRWF-FYXV
09/18/25 7461580 P 10/10/25 10163000 5310 OPERATING MATERIALS & SUP 68.93 INVOICE: 1GPP-VDF4-CNMK
09/25/25 7461580 P 10/10/25 10163007 5310 OPERATING MATERIALS & SUP 78.55 INVOICE: 1HLX-NH4D-CYMQ
09/24/25 7461580 P 10/10/25 10163099 5790 REPAIR & MAINTENANCE SERV 177.49 INVOICE: 1VY9-6V4X-9PXW
09/24/25 7461580 P 10/10/25 10163000 8100 FURNITURE & EQUIPMENT 1,401.60 INVOICE: 1YTQ-PXJW-DHMH
09/26/25 7461580 P 10/10/25 10163003 5790 REPAIR & MAINTENANCE SERV 36.67 INVOICE: 17DY-VV17-JJ9T
09/26/25 7461580 P 10/10/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 49.16 INVOICE: 1FRP-D6G7-KH66
10/01/25 7461580 P 10/10/25 42043000 5310 OPERATING MATERIALS & SUP 100.37 INVOICE: 11PC-C1WD-D9J4
10/02/25 7461580 P 10/10/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 26.67 INVOICE: 1JMP-GV4C-D17R
08/15/25 7461579 P 10/10/25 42043000 5920 TRAINING 44.48 INVOICE: 1XTH-1NW1-MDK4
10/02/25 7461580 P 10/10/25 10130000 5315 UNIFORMS 93.39 INVOICE: 11R7-7DVH-F3KT
10/03/25 7461580 P 10/10/25 10130000 5310 OPERATING MATERIALS & SUP 88.13 INVOICE: 17TX-KRQD-RL4K
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/25 7461580 P 10/10/25 10131000 5351 DRONE (UAV) OPERATIONS 199.13 INVOICE: 1D61-YYJ3-F96J
10/03/25 7461580 P 10/10/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 22.25 INVOICE: 1F11-M4XV-WGGR
10/03/25 7461580 P 10/10/25 10164024 5310 OPERATING MATERIALS & SUP 133.06 INVOICE: 1F11-M4XV-WGGR
10/01/25 7461580 P 10/10/25 10163012 5790 REPAIR & MAINTENANCE SERV 30.03 INVOICE: 1GMM-PMG9-9N4Q
10/01/25 7461580 P 10/10/25 10163000 8100 FURNITURE & EQUIPMENT 1,401.60 INVOICE: 1XRN-YPNK-FKL9
08/15/25 7461580 P 10/10/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 22.24 INVOICE: 1HHD-RNH3-PYK3
08/14/25 7461580 P 10/10/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 62.39 INVOICE: 1LTC-7VNL-9RM9
10/06/25 7461580 P 10/10/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 40.02 INVOICE: 1HF6-7HDW-9CTD
10/02/25 7461580 P 10/10/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 320.40 INVOICE: 1GG9-P3C6-CWVL
10/03/25 7461580 P 10/10/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 150.78 INVOICE: 1F11-M4XV-QGV6
VENDOR TOTALS 44,406.52 YTD INVOICED 93,015.40 YTD PAID 9,445.21 10821 ANDY GUMP, INC
09/22/25 7461581 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1270148
09/24/25 7461581 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 778.77 INVOICE: INV1271266
09/26/25 7461581 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1271596
10/06/25 7461581 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1273954
VENDOR TOTALS 3,176.22 YTD INVOICED 12,063.24 YTD PAID 936.30 11984 ARMALIN, RODRICK
09/29/25 7461582 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 251018
VENDOR TOTALS 629.00 YTD INVOICED 629.00 YTD PAID 414.00 13332 ANTELOPE VALLEY BOOSTERS
09/29/25 7461583 P 10/10/25 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: GOLF250035
VENDOR TOTALS 2,500.00 YTD INVOICED 37,500.00 YTD PAID 1,000.00 13138 ANTELOPE VALLEY DOMESTIC VIOLENCE COUNCIL
09/29/25 7461584 P 10/10/25 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 251011
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13571 AV GENERAL CONSTRUCTION INC
09/23/25 26000327 7461585 P 10/10/25 10162100 5790 REPAIR & MAINTENANCE SERV 10,200.00 INVOICE: 25923
VENDOR TOTALS 35,200.00 YTD INVOICED 35,200.00 YTD PAID 10,200.00 13700 AVID UTV, LLC
07/01/25 26000377 7461586 P 10/10/25 20191700 5656 GRANT EXPENSE 166,000.00 INVOICE: 2183
07/01/25 26000377 7461586 P 10/10/25 50191700 8200 VEHICLES 41,500.00 INVOICE: 2183
VENDOR TOTALS 207,500.00 YTD INVOICED 207,500.00 YTD PAID 207,500.00 10485 BLUE OUTDOOR LLC
09/25/25 7461587 P 10/10/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-9-25215
VENDOR TOTALS 11,200.00 YTD INVOICED 26,580.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
09/23/25 7461588 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 147.83 INVOICE: 05I8710279744
VENDOR TOTALS 2,625.48 YTD INVOICED 723.18 YTD PAID 147.83 13159 C&M TOPSOIL INC
09/20/25 7461589 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,999.16 INVOICE: 195039
VENDOR TOTALS 9,508.54 YTD INVOICED 9,508.54 YTD PAID 1,999.16 11977 CARDENAS, ROSA
10/03/25 7461590 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251015
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10804 CARROT TOP INDUSTRIES INC
09/30/25 7461591 P 10/10/25 10163014 5310 OPERATING MATERIALS & SUP 96.46 INVOICE: INV144620
09/30/25 7461591 P 10/10/25 10163013 5310 OPERATING MATERIALS & SUP 199.57 INVOICE: INV144617
VENDOR TOTALS 3,172.93 YTD INVOICED 4,752.89 YTD PAID 296.03 11140 CHICAGO TITLE COMPANY
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FCPF-0912504550
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504383
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504382
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504292
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504291
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504290
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504289
08/01/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912504288
09/02/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 53.00 INVOICE: FCPF-0912504997
09/02/25 7461592 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: FCPF-0912504996
VENDOR TOTALS 4,880.00 YTD INVOICED 6,734.00 YTD PAID 880.00 13691 CHUBBY BEAGLE PRODUCTIONS
09/18/25 7461593 P 10/10/25 10165031 5700 SERVICES 1,600.00 INVOICE: 251018
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13678 CLARK, EMILY
07/27/25 7461594 P 10/10/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 13688 CLEARVIEW AI, INC.
09/09/25 26000278 7461595 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,599.00 INVOICE: INV-11209
VENDOR TOTALS 4,599.00 YTD INVOICED 4,599.00 YTD PAID 4,599.00 11970 CORDERO, STEPHANIE
10/01/25 7461596 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251021
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 13659 CSU - LONG BEACH RESEARCH FNDTIN
09/29/25 7461597 P 10/10/25 10130000 5920 TRAINING 475.00 INVOICE: 250925-KN
09/29/25 7461597 P 10/10/25 10130000 5920 TRAINING 475.00 INVOICE: 250925-SC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 950.00 10867 DESERT LOCK COMPANY
09/26/25 7461598 P 10/10/25 10141000 5790 REPAIR & MAINTENANCE SERV 157.50 INVOICE: 70588
09/30/25 7461598 P 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 220.06 INVOICE: 70593
VENDOR TOTALS 3,986.69 YTD INVOICED 5,840.27 YTD PAID 377.56 10943 DEWEY PEST CONTROL
09/28/25 7461599 P 10/10/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17579037
VENDOR TOTALS 435.00 YTD INVOICED 578.00 YTD PAID 145.00 11375 DUKE ENGINEERING AND ASSOCS
09/26/25 25001174 7461600 P 10/10/25 21863000 5790 REPAIR & MAINTENANCE SERV 425.00 INVOICE: 25056-3
VENDOR TOTALS 8,875.00 YTD INVOICED 8,875.00 YTD PAID 425.00 11014 FEDERAL EXPRESS CORPORATION
09/26/25 7461601 P 10/10/25 10167021 5311 POSTAGE 63.60 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10167021 5311 POSTAGE 55.11 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10121000 5311 POSTAGE 78.19 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10167021 5311 POSTAGE 35.82 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10121000 5311 POSTAGE 39.63 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10121000 5311 POSTAGE 17.77 INVOICE: 9-006-98648
09/26/25 7461601 P 10/10/25 10167021 5311 POSTAGE 10.85 INVOICE: 9-006-98648
10/03/25 7461601 P 10/10/25 10167021 5311 POSTAGE 35.74 INVOICE: 9-015-06205
10/03/25 7461601 P 10/10/25 10167021 5311 POSTAGE 47.33 INVOICE: 9-015-06205
10/03/25 7461601 P 10/10/25 10167021 5311 POSTAGE 10.85 INVOICE: 9-015-06205
VENDOR TOTALS 1,777.44 YTD INVOICED 1,909.85 YTD PAID 394.89 11502 FERGUSON ENTERPRISES LLC
09/17/25 7461602 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 203.54 INVOICE: 5749300
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 203.54 YTD INVOICED 382.97 YTD PAID 203.54 11134 FIRST AMERICAN DATA TREE, LLC
09/30/25 7461603 P 10/10/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 545.25 INVOICE: 20032910925
VENDOR TOTALS 2,543.25 YTD INVOICED 2,943.25 YTD PAID 545.25 11765 FUN EXPRESS LLC
10/02/25 7461604 P 10/10/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 399.94 INVOICE: 73883980901
VENDOR TOTALS 1,940.97 YTD INVOICED 399.94 YTD PAID 399.94 11991 GARIBAY, PATRICIA
10/01/25 7461605 P 10/10/25 10120000 5900 MEETINGS & CONFERENCES 360.00 INVOICE: 251026
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 360.00 13655 GOLDEN PERFORMANCE MANAGEMENT
09/11/25 7461606 P 10/10/25 10130000 5920 TRAINING 750.00 INVOICE: 16
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 11921 GREENFIELDS OUTDOOR FITNESS
08/13/25 7461607 P 10/10/25 10163011 5310 OPERATING MATERIALS & SUP 948.96 INVOICE: S29473
VENDOR TOTALS 948.96 YTD INVOICED 948.96 YTD PAID 948.96 11338 HAAKER EQUIPMENT CO
09/11/25 7461608 P 10/10/25 42343000 5790 REPAIR & MAINTENANCE SERV 1,493.25 INVOICE: SO7949
VENDOR TOTALS 193,505.87 YTD INVOICED 193,880.23 YTD PAID 1,493.25 12941 HAK-AWAY TRANSPORT
09/30/25 26000413 7461609 P 10/10/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,765.00 INVOICE: 250930
VENDOR TOTALS 196,830.00 YTD INVOICED 274,805.00 YTD PAID 3,765.00 11186 INBOUND DESIGN INC
09/30/25 26000075 7461610 P 10/10/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1006
VENDOR TOTALS 900.00 YTD INVOICED 1,275.00 YTD PAID 450.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13580 INFINITY CONSTELLATION INC.
10/01/25 26000059 7461611 P 10/10/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,000.00 INVOICE: 9OSTIGRH-0002
VENDOR TOTALS 19,000.00 YTD INVOICED 19,000.00 YTD PAID 9,000.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
10/01/25 7461612 P 10/10/25 10163000 5310 OPERATING MATERIALS & SUP 697.52 INVOICE: 90040934
VENDOR TOTALS 697.52 YTD INVOICED 697.52 YTD PAID 697.52 13077 IRIS GROUP HOLDINGS LLC
09/17/25 7461613 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 159703670
09/18/25 7461613 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.03 INVOICE: 159710978
VENDOR TOTALS 3,100.49 YTD INVOICED 6,814.65 YTD PAID 794.64 11005 JACK'S CANDY
10/01/25 26000132 7461614 P 10/10/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 16,532.50 INVOICE: 101-50133-01
VENDOR TOTALS 17,505.00 YTD INVOICED 17,505.00 YTD PAID 16,532.50 12854 JAMES, FARRIN
09/08/25 7461615 P 10/10/25 10115100 5341 PEG EXPENSE 800.00 INVOICE: 004
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 800.00 10836 JAS PACIFIC
09/09/25 25000759 7461616 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,125.00 INVOICE: BI 15125
VENDOR TOTALS 8,125.00 YTD INVOICED 25,180.00 YTD PAID 8,125.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
09/30/25 26000369 7461617 P 10/10/25 11218000 5730 PRINTING/BINDING 502.54 INVOICE: 110023263
VENDOR TOTALS 4,561.04 YTD INVOICED 4,561.04 YTD PAID 502.54 13567 L A - RICS
10/01/25 7461618 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-03
VENDOR TOTALS 3,780.00 YTD INVOICED 5,040.00 YTD PAID 1,260.00 10746 L A CO WATERWORKS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/08/25 7461619 P 10/10/25 10163000 5802 WATER 25,343.06 INVOICE: 251010
10/08/25 7461619 P 10/10/25 21426000 5802 WATER 2,965.92 INVOICE: 251010
10/08/25 7461619 P 10/10/25 21441000 5802 WATER 2,677.82 INVOICE: 251010
10/08/25 7461619 P 10/10/25 42043000 5802 WATER 2,392.35 INVOICE: 251010
10/08/25 7461619 P 10/10/25 42126000 5802 WATER 22,986.67 INVOICE: 251010
10/08/25 7461619 P 10/10/25 42126000 5802 WATER 263.86 INVOICE: 251010
10/08/25 7461619 P 10/10/25 42343000 5802 WATER 1,439.16 INVOICE: 251010
VENDOR TOTALS 354,642.85 YTD INVOICED 622,337.17 YTD PAID 58,068.84 10743 LANCASTER PLUMBING SUPPLIES INC
09/19/25 7461620 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 212.43 INVOICE: U1088480
VENDOR TOTALS 2,552.97 YTD INVOICED 2,301.97 YTD PAID 212.43 11660 LANDALE MUTUAL WATER COMPANY
10/01/25 7461621 P 10/10/25 21426000 5802 WATER 209.92 INVOICE: 251031
VENDOR TOTALS 313.84 YTD INVOICED 313.84 YTD PAID 209.92 10319 LDM ASSOCIATES INC
09/12/25 26000280 7461622 P 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 16,532.75 INVOICE: 8758
VENDOR TOTALS 54,525.26 YTD INVOICED 158,573.76 YTD PAID 16,532.75 13266 MES I ACQUISITION, INC
09/10/25 25000734 7461623 P 10/10/25 10130000 5315 UNIFORMS 2,061.11 INVOICE: IN2336071
VENDOR TOTALS 2,345.95 YTD INVOICED 14,688.61 YTD PAID 2,061.11 11942 MINUTEMAN PRESS
09/11/25 7461624 P 10/10/25 10164024 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 81087
09/11/25 7461624 P 10/10/25 10164024 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 81087
09/26/25 7461624 P 10/10/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 54.28 INVOICE: 81419
09/26/25 7461624 P 10/10/25 10167021 5730 PRINTING/BINDING 545.69 INVOICE: 81402
10/01/25 7461624 P 10/10/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 579.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 81495
VENDOR TOTALS 58,111.01 YTD INVOICED 128,756.93 YTD PAID 1,288.03 12152 MRC
09/26/25 7461625 P 10/10/25 10117000 5730 PRINTING/BINDING 710.26 INVOICE: IN5021825
08/26/25 7461625 P 10/10/25 10117000 5730 PRINTING/BINDING 485.86 INVOICE: IN4969594
VENDOR TOTALS 1,813.74 YTD INVOICED 2,431.36 YTD PAID 1,196.12 10976 MUNICIPAL MAINTENANCE EQUIPMNT
10/01/25 26000300 7461626 P 10/10/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,421.35 INVOICE: 042025
10/01/25 26000300 7461626 P 10/10/25 42043000 5790 REPAIR & MAINTENANCE SERV 1,733.73 INVOICE: 042025
10/01/25 26000300 7461626 P 10/10/25 42043000 5790 REPAIR & MAINTENANCE SERV 3,501.98 INVOICE: 042025
10/01/25 26000300 7461626 P 10/10/25 42043000 5790 REPAIR & MAINTENANCE SERV 242.13 INVOICE: 042025
VENDOR TOTALS 7,899.19 YTD INVOICED 7,899.19 YTD PAID 7,899.19 11907 NATIONAL CINEMEDIA, LLC
09/23/25 26000206 7461627 P 10/10/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-235466
VENDOR TOTALS 23,113.92 YTD INVOICED 25,144.59 YTD PAID 2,030.67 12893 NGUYEN, KAREN
10/01/25 7461628 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251021
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 13193 O'REILLY AUTO ENTERPRISES LLC
09/18/25 26000010 7461629 P 10/10/25 11144000 5321 VEHICLE OPERATIONS 159.96 INVOICE: 6748-151656
VENDOR TOTALS 2,209.61 YTD INVOICED 2,437.91 YTD PAID 159.96 99999 ONE TIME PAY
10/07/25 7461630 P 10/10/25 10100000 2020 STALE DATED CHECKS 102.97 INVOICE: 211214RE-01
VENDOR TOTALS 47,867.33 YTD INVOICED 59,203.20 YTD PAID 102.97 88888 ONE TIME PAY REFUNDS
09/24/25 7461631 P 10/10/25 10100000 2625 PARCS - FACILITY DEPOSITS 560.00 INVOICE: 1008055.011REFUND
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 664,502.94 YTD INVOICED 794,365.27 YTD PAID 560.00 11796 OPSEC SPECIALIZED PROTECTION
09/22/25 26000190 7461632 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166850
VENDOR TOTALS 36,032.00 YTD INVOICED 42,592.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
09/18/25 26000299 7461633 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 3,969.37 INVOICE: 9566
09/23/25 7461633 P 10/10/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,850.64 INVOICE: 9568
09/23/25 7461633 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 925.32 INVOICE: 9570
09/25/25 7461633 P 10/10/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,969.36 INVOICE: 9591
VENDOR TOTALS 30,666.23 YTD INVOICED 34,414.27 YTD PAID 8,714.69 13725 PAIZ TACTICAL PROTECTION INC.
09/29/25 7461634 P 10/10/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,680.00 INVOICE: 06245
VENDOR TOTALS 1,680.00 YTD INVOICED 1,680.00 YTD PAID 1,680.00 11386 PAVEMENT ENGINEERING INC
07/09/25 25001295 7461635 P 10/10/25 22049900 8000 CAPITAL IMPROVEMENT 350.00 INVOICE: 2506-021
08/12/25 25001295 7461635 P 10/10/25 22049900 8000 CAPITAL IMPROVEMENT 7,200.00 INVOICE: 2507-078
09/10/25 25000748 7461635 P 10/10/25 21549900 8000 CAPITAL IMPROVEMENT 10,018.75 INVOICE: 2508-060
VENDOR TOTALS 28,298.75 YTD INVOICED 251,482.00 YTD PAID 17,568.75 13103 PLUMBER DUCK INC
09/29/25 7461636 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 225.00 INVOICE: 3948
VENDOR TOTALS 6,185.00 YTD INVOICED 69,985.00 YTD PAID 225.00 10736 PODS ENTERPRISES, LLC
10/03/25 7461637 P 10/10/25 10162000 5330 RENTALS/LEASES 215.83 INVOICE: PODSCS04327750-01
VENDOR TOTALS 863.32 YTD INVOICED 863.32 YTD PAID 215.83 11057 PUMPMAN LLC
07/14/25 26000357 7461638 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,987.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 130002223
VENDOR TOTALS 13,927.00 YTD INVOICED 46,803.94 YTD PAID 2,987.00 10538 RESIDENCE INN LANCASTER
10/06/25 7461639 P 10/10/25 10110300 5798 VANDALISM 673.00 INVOICE: 250925
VENDOR TOTALS 673.00 YTD INVOICED 1,421.36 YTD PAID 673.00 12698 REXEL USA INC
08/22/25 7461640 P 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 279.14 INVOICE: S143257588.001
VENDOR TOTALS 980.09 YTD INVOICED 1,257.87 YTD PAID 279.14 11971 ROBERTS, RICHARD
09/29/25 7461641 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 251018
VENDOR TOTALS 736.00 YTD INVOICED 736.00 YTD PAID 414.00 13652 RODRIGUEZ, MATTHEW
10/03/25 7461642 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 10862 SAFETY KLEEN
08/23/25 7461643 P 10/10/25 22445000 5656 GRANT EXPENSE 545.00 INVOICE: 97860882
VENDOR TOTALS 54,616.72 YTD INVOICED 148,156.99 YTD PAID 545.00 11018 SANTA CLARITA ELEVATORS
09/23/25 7461644 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,295.00 INVOICE: 1525
09/23/25 7461644 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 295.00 INVOICE: 1526
VENDOR TOTALS 3,990.00 YTD INVOICED 3,990.00 YTD PAID 1,590.00 12392 SHERMAN, LENORE
10/07/25 7461645 P 10/10/25 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251014
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 10776 SMITH PIPE & SUPPLY INC
09/18/25 7461646 P 10/10/25 10163013 5790 REPAIR & MAINTENANCE SERV 298.31 INVOICE: 4304603
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18/25 7461646 P 10/10/25 10163013 5790 REPAIR & MAINTENANCE SERV 16.85 INVOICE: 4304604
09/22/25 7461646 P 10/10/25 10163006 5790 REPAIR & MAINTENANCE SERV 231.71 INVOICE: 4305606
09/23/25 7461646 P 10/10/25 10163099 5790 REPAIR & MAINTENANCE SERV 45.08 INVOICE: 4306029
09/23/25 7461646 P 10/10/25 10163005 5790 REPAIR & MAINTENANCE SERV 30.28 INVOICE: 4306031
09/24/25 7461646 P 10/10/25 10163005 5790 REPAIR & MAINTENANCE SERV 443.50 INVOICE: 4306437
09/26/25 7461646 P 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 716.28 INVOICE: 4307234
09/29/25 7461646 P 10/10/25 10163005 5790 REPAIR & MAINTENANCE SERV 45.08 INVOICE: 4307888
09/30/25 7461646 P 10/10/25 10163005 5790 REPAIR & MAINTENANCE SERV 26.69 INVOICE: 4308293
09/30/25 7461646 P 10/10/25 10163005 5790 REPAIR & MAINTENANCE SERV 231.19 INVOICE: 4308294
10/03/25 7461646 P 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 95.37 INVOICE: 4309592
10/03/25 7461646 P 10/10/25 10163011 5790 REPAIR & MAINTENANCE SERV 83.88 INVOICE: 4309593
VENDOR TOTALS 21,562.06 YTD INVOICED 25,024.57 YTD PAID 2,264.22 10831 SO CA EDISON
10/08/25 7461647 P 10/10/25 10100000 1115 DUE FROM LANC AUTO MALL 1,366.92 INVOICE: 251010
10/08/25 7461647 P 10/10/25 10163000 5804 ELECTRIC 8,312.97 INVOICE: 251010
10/08/25 7461647 P 10/10/25 21426000 5804 ELECTRIC 14.10 INVOICE: 251010
10/08/25 7461647 P 10/10/25 42242000 5804 ELECTRIC 633.60 INVOICE: 251010
10/08/25 7461648 P 10/10/25 42242000 5804 ELECTRIC 313.13 INVOICE: 251010STHWY
10/08/25 7461649 P 10/10/25 10163000 5804 ELECTRIC 5,308.12 INVOICE: 251003ACS
10/08/25 7461650 P 10/10/25 10163000 5804 ELECTRIC 122.30 INVOICE: 251001LMD
10/08/25 7461650 P 10/10/25 42242000 5804 ELECTRIC 2,953.41 INVOICE: 251001LMD
10/08/25 7461650 P 10/10/25 42343000 5804 ELECTRIC 385.73 INVOICE: 251001LMD
10/08/25 7461651 P 10/10/25 10163000 5804 ELECTRIC 189.78 INVOICE: 251002TRAFFIC2
10/08/25 7461651 P 10/10/25 42242000 5804 ELECTRIC 4,501.18 INVOICE: 251002TRAFFIC2
VENDOR TOTALS 875,246.40 YTD INVOICED 1,187,854.51 YTD PAID 24,101.24 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10783 SO CA GAS COMPANY
10/08/25 7461652 P 10/10/25 10163000 5803 GAS 76.30 INVOICE: 251010
VENDOR TOTALS 16,257.20 YTD INVOICED 22,040.87 YTD PAID 76.30 13675 SOLAR CONNECTIONS WINDOW TINTING
09/29/25 26000309 7461653 P 10/10/25 21863000 5790 REPAIR & MAINTENANCE SERV 19,430.00 INVOICE: 16342
VENDOR TOTALS 19,430.00 YTD INVOICED 19,430.00 YTD PAID 19,430.00 11451 TEKWERKS INTERNET
10/01/25 7461654 P 10/10/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 28699
VENDOR TOTALS 16,300.00 YTD INVOICED 16,300.00 YTD PAID 4,075.00 11900 TESLA, INC
10/02/25 7461655 P 10/10/25 10163000 5804 ELECTRIC 3,336.35 INVOICE: 38742391
10/02/25 7461655 P 10/10/25 10163000 5804 ELECTRIC 6,936.34 INVOICE: 38742225
10/02/25 7461655 P 10/10/25 10163000 5804 ELECTRIC 3,552.06 INVOICE: 38742922
10/02/25 7461655 P 10/10/25 10163000 5804 ELECTRIC 2,855.45 INVOICE: 38742869
10/02/25 7461655 P 10/10/25 10163000 5804 ELECTRIC 17.18 INVOICE: 38742660
VENDOR TOTALS 57,583.05 YTD INVOICED 71,738.75 YTD PAID 16,697.38 11713 TEXAS CATTLE CO
08/27/25 26000268 7461656 P 10/10/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 10,949.23 INVOICE: 250925
VENDOR TOTALS 10,949.23 YTD INVOICED 10,949.23 YTD PAID 10,949.23 10794 TIP TOP ARBORISTS, INC
09/03/25 26000202 7461657 P 10/10/25 42126000 5755 LANDSCAPE CONTRACTS 25,913.77 INVOICE: 37732
09/19/25 7461657 P 10/10/25 10163000 5798 VANDALISM 1,586.20 INVOICE: 37786
10/01/25 26000130 7461657 P 10/10/25 10163000 5755 LANDSCAPE CONTRACTS 6,084.21 INVOICE: 37839
VENDOR TOTALS 104,482.83 YTD INVOICED 143,987.83 YTD PAID 33,584.18 11323 TRIPEPI SMITH & ASSOCIATES INC
09/15/25 26000135 7461658 P 10/10/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15571
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,320.00 YTD INVOICED 26,481.60 YTD PAID 7,160.00 10823 TURBO DATA SYSTEMS INC
09/30/25 26000023 7461659 P 10/10/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,053.50 INVOICE: 46753
VENDOR TOTALS 27,874.59 YTD INVOICED 48,834.63 YTD PAID 3,053.50 11622 TYLER TECHNOLOGIES INC
09/25/25 24000710 7461660 P 10/10/25 11218000 5361 COMPUTERS SOFTWARE 6,593.47 INVOICE: 045-538856
VENDOR TOTALS 24,880.67 YTD INVOICED 61,408.77 YTD PAID 6,593.47 12817 ULATE, LAUREN
10/07/25 7461661 P 10/10/25 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251014
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11926 ULINE
09/23/25 7461662 P 10/10/25 10163013 5310 OPERATING MATERIALS & SUP 341.80 INVOICE: 198292975
09/23/25 7461662 P 10/10/25 10163013 5310 OPERATING MATERIALS & SUP 402.85 INVOICE: 198293229
VENDOR TOTALS 10,123.25 YTD INVOICED 18,846.77 YTD PAID 744.65 11366 UNIFIRST CORPORATION
09/22/25 7461663 P 10/10/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210235532
09/22/25 7461663 P 10/10/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210235532
09/22/25 26000093 7461663 P 10/10/25 42043000 5315 UNIFORMS 116.92 INVOICE: 2210235501
09/29/25 26000093 7461663 P 10/10/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210237359
10/06/25 26000093 7461663 P 10/10/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210239345
VENDOR TOTALS 2,929.32 YTD INVOICED 3,484.27 YTD PAID 456.49 10948 UNITED SITE SRVCS OF CA,SO DIV
09/29/25 7461664 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14133737
VENDOR TOTALS 249.20 YTD INVOICED 249.20 YTD PAID 62.30 10828 UNIVERSAL ELECTRONIC ALARMS
09/25/25 7461665 P 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 300.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010 TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52572
VENDOR TOTALS 8,389.32 YTD INVOICED 8,527.72 YTD PAID 300.00 10885 VULCAN MATERIAL WESTERN DIV
09/26/25 26000018 7461666 P 10/10/25 21441000 5325 ASPHALT OPERATIONS 225.29 INVOICE: 4625677
09/26/25 26000018 7461666 P 10/10/25 21441000 5325 ASPHALT OPERATIONS 2,728.42 INVOICE: 4625887
VENDOR TOTALS 21,173.88 YTD INVOICED 27,399.49 YTD PAID 2,953.71 10830 WAXIE SANITARY SUPPLY
09/25/25 7461667 P 10/10/25 10163014 5310 OPERATING MATERIALS & SUP 1,210.26 INVOICE: 83532348
09/30/25 7461667 P 10/10/25 10163099 5310 OPERATING MATERIALS & SUP 1,964.31 INVOICE: 83541777
09/30/25 7461667 P 10/10/25 10163097 5310 OPERATING MATERIALS & SUP 805.08 INVOICE: 83541781
VENDOR TOTALS 21,798.28 YTD INVOICED 25,297.45 YTD PAID 3,979.65 13309 WILSON, BRIAN
10/03/25 7461668 P 10/10/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251009
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 215.00 13030 WINDCAVE INC
09/30/25 7461669 P 10/10/25 10164015 5310 OPERATING MATERIALS & SUP 2.32 INVOICE: 2993294
VENDOR TOTALS 2.32 YTD INVOICED 2.32 YTD PAID 2.32 13142 WOLF, LAWRENCE
09/15/25 7461670 P 10/10/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: 19
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 900.00 10085 ZENCITY TECHNOLOGIES US INC
07/14/25 26000213 7461671 P 10/10/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: SI256000158
VENDOR TOTALS 74,000.00 YTD INVOICED 74,000.00 YTD PAID 30,000.00 REPORT TOTALS 622,240.11
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 102 622,240.11