Agenda packet — Lancaster City Council, November 18, 2025 (part 1 of 2)

Tuesday, November 18, 2025
Regular Meeting – 1:30 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 6:00 p.m. on November 14, 2025
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534

LEGISLATIVE BODY
City Council/Successor Agency/Financing/Housing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Member Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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AGENDA ITEMS TO BE REMOVED
Sometimes it is necessary to remove items from the agenda. We apologize for any inconvenience this may cause you.

PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED ITEMS
Any person who would like to address the Legislative Bodies on any agendized item is requested to complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the agenda item you would like to discuss. Each person will be given an opportunity to address the Legislative Body at the time such item is discussed. Speaker cards are available at the rear of the Council Chambers and your speaker card must be filled out prior to the agenda item being called. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. Individual speakers are limited to three (3) minutes each unless a different time limit is announced.

Consent Calendar items under the Legislative Body may be acted upon with one motion, a second and the vote. If you desire to speak on an item or items on the Consent Calendar, you may fill out one speaker card for the Consent Calendar. You will be given three minutes, unless a different time limit is announced, to address your concerns before the Legislative Body takes action on the Consent Calendar.

LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties to any proceeding involving a license, permit, or other entitlement for use pending before the City Council must disclose any campaign contribution over $500 (aggregated) within the preceding 12 months made by the party, their agent, and those required to be aggregated with their contributions under Gov. Code Section 82015.5. The disclosure must include the amount contributed and the name(s) of the contributor(s). “G.C. Section 84308: Yes” on this agenda indicates that the item is subject to these regulations.

CALL TO ORDER
City Council/Successor Agency/Financing/Housing/Power Authority

ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris

INVOCATION
Tony Herrera, Grace Chapel

PLEDGE OF ALLEGIANCE
CITY OF LANCASTER, CALIFORNIA
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COUNCIL ACTIONS

PRESENTATIONS

1. Swearing-In of Attorney Samira Carpenter
Presenter: Mayor R. Rex Parris

2. Soccer Team Presentation
Presenter: Trolis Niebla, City Manager

3. LPD Operations
Presenter: Rodrick Armalin, Chief of Police

4. Innovation and Technology Update
Presenter: Larissa De La Cruz, Assistant City Manager

5. Atkinson Construction recognition for assistance with Love Your City Clean Up events Presenter: Trolis Niebla, City Manager

6. Updates to the Brown Act and other public agency laws Presenter: Allison Burns, City Attorney

HOUSING AUTHORITY - CONSENT CALENDAR
HA CC 1.First Amendment to the Disposition and Development Agreement with Pacific West Communities, Inc.

Recommendation(s):

1. Approve the First Amendment to the Disposition and Development Agreement (DDA) with Pacific West Communities, Inc. for the development of residential units on one parcel located near K-8 and 15 Street West, with affordability restrictions set for lower income households earning between 30% and 70% of the Area Median Income (AMI) for Los Angeles County, adjusted for household size.

2. Authorize the Executive Director, or his designee, to execute (i) the DDA in substantially the form presented, subject to nonsubstantive changes approved by the Executive Director and City Attorney; and (ii) all documents necessary or appropriate to complete the transaction.

The proposed First Amendment revises Exhibit B, Section II of the DDA, increasing the maximum income limit for eligible households from 60% AMI to 70% AMI. All other th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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CONSENT CALENDAR
provisions of the DDA remain unchanged.

HA CC 2.Approve Extension to Exclusive Negotiating Agreement with Grupe Investment Company, Inc.

Recommendation(s):

1. Authorize the Executive Director or his designee to negotiate, finalize and execute a second Extension to the original Exclusive Negotiating Agreement (ENA) with Grupe Investment Company, Inc. for an additional three-month period for the potential disposition of property owned by the Lancaster Housing Authority. No deposit will be required.

2. Authorize the Executive Director or his designee to negotiate, finalize and execute all related documents in a form approved by the City Attorney.

Grupe is proposing to acquire approximately 12.9 acres of the property from the Housing Authority (depicted in Exhibit C of the subject ENA; the “Grupe Portion”), and thereafter, securing all necessary entitlements to redevelop the Grupe Portion with approximately 200 units of workforce for-sale housing (the “Grupe Project”).

CC 1. Waive further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. Approve the City Council/Successor Agency/Financing/Power Authority Regular Meeting Minutes of October 28, 2025.

CC 3. Approve the City Council/Successor Agency/Financing/Power Authority Special Meeting Minutes of November 5, 2025.

CC 4. Check Registers – October 12, through November 01, 2025 Recommendation(s):

Approve the Check and Wire Registers for payments made October 12, 2025, through November 01, 2025, in the amount of $19,957,999.69 as presented.

CC 5. Samaritan's Purse Park Award of Playground Improvement Contract CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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Recommendation(s):

1. Award the contract to improve the Samaritan’s Purse Park Playground to Playcore Wisconsin, Inc dba GameTime c/o Great Western in an amount not to exceed $1,314,124.33 plus a 9% contingency utilizing the OMNIA Partners cooperative purchasing process.

2. Authorize the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.

The proposed award to Playcore Wisconsin, Inc., dba GameTime, c/o Great Western, will include the installation of modern, safe, and accessible play structures for ages 2-12. It will include features such as swing sets, multiple play features, and pour-in-place rubber surfacing, which will enhance safety and improve accessibility. These upgrades will benefit the community for years to come.

CC 6. Kimley-Horn and Associates, Inc. Fourth Revised Task Order 1, for Multi-Year Professional Services for PWCP 20-005, SR 138 (SR-14) Avenue J Interchange Improvements (Phase II Caltrans Interchange)
Recommendation(s):

Approve Fourth Revised Task Order No. 1, for services in accordance with the Multi-Year Professional Services Agreement (RFQ 769-22), Service Group Category 1 – Roadway and Structures Engineering, with Kimley-Horn and Associates, Inc. (KHA), of Los Angeles, California, in the amount of $113,223.00, to provide construction support services during construction of SR‑138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans Interchange); and authorize the City Manager, or his designee, to sign all documents.

The PWCP 20-005, SR-138 (SR-14), Avenue J Interchange Improvements (Phase II – Caltrans Interchange) will install Phase II improvements, completing the local streets improvements that started in Phase I, as well as the freeway interchange improvements to add a northbound off-ramp at Avenue J, add a southbound on-ramp at Avenue J, and other lighting, signalization, landscaping, and interchange improvements.

CITY OF LANCASTER, CALIFORNIA
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CC 7. Task Order for Multi-Year Professional Services (Service Group Category 1 – Roadway and Structures Engineering) Design Services for Lancaster Health District Phase 3 (formerly Medical Main Street) (Reference: PWCP 25-014)
Recommendation(s):

1. Approve Task Order No. 7 for authorization involving design services to Kimley-Horn and Associates, Inc., (KHA) of Los Angeles, California, in accordance with the Multi-Year Professional Services Agreement for Lancaster Health District Phase 3 (formerly Medical Main Street) Design Services in the amount of $278,204.00; and authorize the City Manager, or his designee, to sign all documents.

2. Find the City has complied with the California Environmental Quality Act. A Notice of Determination was filed on June 08, 2021.

The City of Lancaster is looking to complete Phase 3 of the Lancaster Health District (LHD) Infrastructure Improvements Project (Project). This phase of the Project will construct approximately 0.2 miles of new complete streets to alleviate the current burden to the existing arterial network, whilst providing necessary access to existing and proposed medical facilities.

CC 8. Approval of Ordinance No. 1142 Amending the Lancaster Municipal Code Section 11.08.060 Annual Rent Increase Formula for Mobilehome Parks
Recommendation(s):

Adopt Ordinance No. 1142 amending the Lancaster Municipal Code, Title 11, Section

11.08.060, changing the annual mobilehome park rental increase calculation from the current formula of 60% of the Consumer Price Index (CPI) to an annual increase structure based on the annual CPI, at a minimum of 2.5% and a maximum of 3%.

Although the current formula limits increases to 60% of CPI, it can still result in significant swings during periods of high inflation. The 2024 spike to 5.2% illustrates how sensitive the formula is to economic volatility. The proposed formula establishes a predictable range for annual rent increases that balances the needs of park owners and residents CC 9. Monthly Reports of Investments – October 2025
Recommendation(s):

Accept and approve the October 2025 Monthly Report of Investments as submitted.

Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.

CC 10. Approve Contract Amendment with Tip Top Arborists, Inc. for Professional Tree Maintenance and Management Services
Recommendation(s):

1. Approve contract amendment with Tip Top Arborists, Inc., of Lancaster, CA, for CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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PUBLIC HEARINGS
professional tree maintenance and management services, for an estimated amount not to exceed $444,761.40 for contract year two (includes optional 5% CPI increase from year one).

Year three and two optional one-year extensions remain approved as is with a maximum of 5% CPI increase on the base contract amount.

2. Appropriate $143,625.60 (includes 5% contingency) to account 10163000-5755 for additional work needed for Contract Year Two.

3. Authorize the City Manager, or his designee, to sign all documents.

The safety concerns of the trees at the Lancaster National Soccer Center exceed what was originally allocated in the current contract and must be addressed immediately to preserve the health of the turf and patrons at this site. It is recommended that an amendment for the removal of the trees posing an issue is approved.

PH 1. Amendment to Lancaster Municipal Code Chapter 9.55 — Vacant Residential and Commercial Property Compliance Program
Recommendation(s):

Introduce Ordinance No. [XXXX], amending and restating Chapter 9.55 of the Lancaster Municipal Code to establish a unified Vacant Property Compliance Program that sets registration, monitoring, and maintenance standards for vacant commercial properties, clarifies existing residential provisions, and authorizes registration and monitoring charges to recover the City’s inspection, enforcement, and compliance costs.

Vacant properties—both residential and commercial—can negatively impact neighborhood stability, diminish property values, and create recurring public safety and code enforcement challenges. The City’s existing Vacant Property Ordinance (Chapter 9.55) currently provides a framework for managing unoccupied residential properties, but does not adequately address the growing number of commercial vacancies along key corridors such as Lancaster Boulevard, Avenue J, and Avenue I.

PH 2. Annexation No. 3 Into Community Facilities District No. 2021-1 (Public Services) Recommendation(s):

1. Open the public hearing and receive public testimony and property owner protests for the proposed annexation territory into Community Facilities District No. 2021-1 (Public Services) and the authorization to levy a special tax within the proposed territory.

2. Adopt Resolution No. 25-XX annexing territory to Community Facilities District No. 2021-1 (Public Services), authorizing the levy of special taxes and submitting levy of tax to qualified electors.

3. Adopt Resolution No. 25-XX declaring results of a special annexation election, determining validity of prior proceedings, and directing recording of amended Notice of Special Tax Lien.

The annexation territory, Stoneridge Ranch (the “Project”), proposed for annexation is owned by Southwood Limited and is generally located south of W Ave K-8, north of W Ave L., west CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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COUNCIL REPORTS
of 52 St W., and east of 57 St W. The Project includes the development of two hundred and fourteen (214) single-family residential units and four (4) lots utilized as basins.

CR1. Council Reports

LANCASTER FINANCING AUTHORITY
No action required at this time.

LANCASTER POWER AUTHORITY
No action required at this time.

LANCASTER SUCCESSOR AGENCY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item NOT ON THE AGENDA regarding City/Agency/Authority business and speaker cards must be submitted prior to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. State law prohibits the Legislative Body from taking action on items not on the agenda and your matter may be referred to the City Manager/Executive Director. Individual Speakers are limited to three (3) minutes each unless a different time limit is announced. nd th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

CLOSED SESSION

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.

3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9 Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Galant v. Lancaster School District, LASC Case No. 25AVCV00196

6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733

7. Montenegro v. Green, LASC Case No. 22AVCV01050

8. Perez v. Lancaster, LASC Case No. 23AVCV00577

9. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

10. Lindo v. Lancaster, LASC Case No. 23AVCV00950.

11. Nazari v. City of Lancaster, LASC Case No. 25AVCV00192

12. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25AVCV00586

13. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25AVCV00061

14. Lea v. City of Lancaster, LASC Case No.: 25STCV09046

15. Stockman v. City of Lancaster, LASC Case No. 23 AVCV00838

16. Zimmerman v. City of Lancaster, LASC Case No. 24AVCV00848

17. Snyder v. City of Lancaster, LASC Case No. 21AVCV00770 th
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CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 11/18/2025
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18. Higgins v. City of Lancaster, LASC Case No. 23AVCV00125

19. Wright v. City of Lancaster, LASC Case No. 23AVCV00864

20. Cordova v. City of Lancaster, Case No. 24AVCV00221

21. Darnell Wayne Thomas 25STCV17622

22. Payne v. City of Lancaster 24AVCV00308

ADJOURNMENT
Next Regular Meeting:

December 09, 2025 at 5:00 PM

MEETING ASSISTANCE INFORMATION
In compliance with the Americans with Disabilities Act, this meeting will be held at a location accessible to persons with disabilities; if you need special assistance to participate in this meeting, please contact the City Clerk at (661)723-6020. Services such as American Sign Language interpreters, a reader during the meeting, and/or large print copies of the agenda are available. To ensure availability, you are advised to make your request at least 72 hours prior to the meeting/event you wish to attend. Due to difficulties in securing sign language interpreters, five or more business days notice is strongly recommended. For additional information, please contact the City Clerk at (661)723-6020.

AGENDA ADDENDUM INFORMATION
On occasion items may be added after the agenda has been mailed to subscribers. Copies of the agenda addendum item will be available at the City Clerk Department and are posted with the agenda on the windows of the City Council Chambers. For more information, please call the City Clerk Department at (661) 723-6020.

All documents available for public review are on file with the City Clerk Department.

CITY OF LANCASTER, CALIFORNIA
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STAFF REPORT
Lancaster Housing Authority
HA CC 1
11/18/2025
TN
Date: November 18, 2025
To: Chair Parris and Authority Members
From: Larissa De La Cruz, Assistant City Manager
Michael Flores, Coordinator II – Economic Development
Subject: First Amendment to the Disposition and Development Agreement with Pacific West Communities, Inc.

Recommendations:

1. Approve the First Amendment to the Disposition and Development Agreement (DDA) with Pacific West Communities, Inc. for the development of residential units on one parcel located near K-8 and 15th Street West, with affordability restrictions set for lower income households earning between 30% and 70% of the Area Median Income (AMI) for Los Angeles County, adjusted for household size.

G.C. Section 84308: No
Fiscal Impact:

The First Amendment does not change the purchase price of the parcel, which is $2,940,000.00.

The amendment revisits the affordability provisions of the DDA by increasing the maximum income limit for eligible households from 60% to 70% of the AMI.

Background:

On August 28, 2025, the Lancaster Housing Authority authorized execution of a DDA with Pacific West Communities, Inc., an Idaho general business corporation, for the purchase and development of property in Lancaster. The Parcel is located near Avenue K-8 and 15th Street West, known as Assessor’s Parcel Number (APN) 3125-009-908.

The DDA provides for the construction of a multifamily affordable housing project that will bring approximately 230 affordable units to the community. Planned amenities include: a recreation building, green open space areas, and onsite community facilities, offering residents a vibrant and supportive living environment. The proposed project was approved by the Lancaster Planning Commission on August 18, 2025.

The proposed First Amendment revises Exhibit B, Section II of the DDA, increasing the maximum income limit for eligible households from 60% AMI to 70% AMI. All other provisions of the DDA remain unchanged.

This amendment is intended to ensure long term feasibility of the project while maintaining the City’s commitment to affordable housing.

MF/hb
Attachment:

First Amendment to the DDA with Pacific West Communities Inc. 1 FIRST AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT THIS FIRST AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT (this “First Amendment”) is made and entered into as of ___________, 2025 (the “Effective Date”), by and between the LANCASTER HOUSING AUTHORITY, public body corporate and politic (“Authority”), and PACIFIC WEST COMMUNITIES, INC., an Idaho general business corporation (“Developer”), with reference to the following facts, intentions and understandings.

R E C I T A L S
A. The Parties entered into a Disposition and Development Agreement dated as August 28, 2025 (“DDA” concerning certain parcels of real property described in Exhibit C to the DDA (collectively, “Original Site”).

B. Whereas, the Developer, through inadvertent error, represented to the City that the maximum permitted rents under the Project were restricted to sixty percent (60%) of the area median income (“AMI”), when in fact the correct maximum permitted rents should have been based on seventy percent (70%) of the AMI, and the City relied upon this representation; and C. Whereas, the Parties acknowledge that this correction does not alter the average affordability of the Project as originally proposed; and D. The Parties desire by this First Amendment to revise the affordability requirements in Exhibit B, Section II. This Amendment revises the affordability requirement in the DDA by increasing the maximum income limit for eligible households from sixty percent (60%) to seventy percent (70%) of the area median income (AMI) for Los Angeles County, adjusted for household size.

NOW, THEREFORE, in consideration of the mutual promises set forth in this First Amendment and other good and valuable consideration, the receipt and sufficiency of which is acknowledged by the Parties, the Parties agree as follows:

1. Amendment of Exhibits. Exhibits to the DDA are amended as follows:
a. Exhibit B (Schedule of Development). Exhibit B to the DDA is hereby deleted in its entirety and replaced by the Exhibit B that is attached hereto and incorporated herein.
b. Exhibit G (Residential Declaration of Conditions, Covenants and Restrictions and Regulatory Agreement). Exhibit G to the DDA is hereby deleted in its entirety and replaced by the Exhibit G that is attached hereto and incorporated herein.

2. Conforming Amendments. The DDA shall be and hereby is amended as and to the extent necessary to conform to the amendments provided in Sections 1 of this First Amendment.

3. No Further Changes. Except as expressly provided to the contrary in this First Amendment, the terms of the DDA shall remain in full force and effective as written. All terms used herein and not defined herein but defined in the DDA shall have the meaning given to such terms therein.
2 4. Effectiveness. This First Amendment shall become effective immediately upon execution by the Parties.

5. Authority to Enter Amendment. Each Party warrants that the individuals who have signed this First Amendment have the legal power, right, and authority to make this First Amendment and bind each respective Party.

6. Counterparts; Electronic Execution. This First Amendment may be executed in multiple counterparts by the Parties. All counterparts so executed shall constitute one agreement binding upon the Parties, notwithstanding that the Parties are not signatories to the original or the same counterpart. Each counterpart shall be deemed an original to this First Amendment, all of which shall constitute one (1) agreement. Documents executed, scanned and transmitted electronically and electronic signatures shall be deemed original signatures for purposes of this First Amendment and all matters related thereto, with such scanned and electronic signatures having the same legal effect as original signatures. This First Amendment, any other document necessary for the consummation of the transaction contemplated by this First Amendment may be accepted, executed or agreed to through the use of an electronic signature in accordance with the Electronic Signatures in Global and National Commerce Act, 15 U.S.C. § 7001 et seq., the Uniform Electronic Transactions Act, Cal. Civ. Code § 1633.1 et seq., and/or any other applicable law. [Signatures begin on next page.]
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IN WITNESS WHEREOF, the parties have executed this Agreement as of the date and year first written above.

AUTHORITY:

LANCASTER HOUSING AUTHORITY, public
body corporate and politic
ATTEST:

By: Trolis Niebla
Its: Executive Director
City Clerk
APPROVED AS TO FORM:

City Attorney
DEVELOPER:

PACIFIC WEST COMMUNITIES, INC., an Idaho general
business corporation
_____________________________________________
By: Caleb Roope
Its: President
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EXHIBIT B

SCOPE OF DEVELOPMENT
I. GENERAL DESCRIPTION
The Site is specifically delineated on the Site Map and the Site Legal Description.

II. DEVELOPMENT
The Developer shall construct 24 one-bedroom units, 120 two-bedroom units, and 84 threebedroom units. With the exception of the manager’s unit, all units will be restricted to lower income households earning between 30% and 70% of the area median income (“AMI”) for Los Angeles County, adjusted for household size.

All such approvals, including without limitation, the payment of fees to governmental agencies required in connection therewith, shall constitute the “Developer Improvements.” The Developer shall be responsible for any demolition, grubbing, and grading as necessary to accomplish the construction of the Developer Improvements.

The Developer shall commence and complete the Developer Improvements by the respective times established therefor in the Schedule of Performance.

III. DEVELOPMENT STANDARDS
The Improvements shall conform to all applicable state laws and regulations and to local zoning, applicable provisions of the City Code and the following development standards:

A. General Requirements:

1. Vehicular Access. The placement of vehicular driveways shall be coordinated with the needs of proper street traffic flow as approved by City. In the interest of minimizing traffic congestion, City will control the number and location of curb breaks for access to the Site for off-street parking and truck loading. All access driveways shall require written approval of City staff.

2. Building Signs. Signs shall be limited in size, subdued and otherwise designed to contribute positively to the environment. Signs identifying the building use will be permitted, but their height, size, location, color, lighting and design will be subject to City staff approval, and signs must conform to the City Code.

3. Screening. All outdoor storage of materials or equipment shall be enclosed or screened to the extent and in the manner required by City staff.

4. Landscaping. The Developer shall provide and maintain landscaping within the Site, including the public rights-of-way and within setback area along all street frontages and conforming with the plans as hereafter approved by City. Landscaping shall consist of drought-tolerant landscaping and trees in keeping with the City’s architecture and design guidelines, as well as B-1
installation of an automatic irrigation system adequate to maintain such plant material. The type and size of trees to be planted, together with a landscaping plan, shall be subject to City staff approval prior to planting.

5. Utilities. All utilities on the Site shall be underground at Developer’s expense.

6. Building Design. Buildings shall be constructed such that the Developer Improvements shall be of high architectural quality and shall be effectively and aesthetically designed and in conformance with City approvals.

7. Mitigation Measures. Mitigation measures approved in connection with the development of the Site under the California Environmental Quality Act (CEQA).

B. Design Features:

The following design features are considered essential components to the Improvements:

Security. The details of security will be reviewed upon submission of the detailed plans.

Overall Design Quality, Materials, Colors, Design Features. Quality of design is important, materials and colors are to be approved by the City.

IV. DEMOLITION AND SOILS
The Developer assumes all responsibility for surface and subsurface conditions at the Site, and the suitability of the Site for the Improvements. The Developer has undertaken all investigation of the Site as it shall deem necessary and has not received or relied upon any representations of Authority, or its respective officers, agents and employees.

Entitlements for the entire project are subject to expiration periods set forth in the Lancaster Municipal Code based on project submittal type.

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G-1

EXHIBIT G

RESIDENTIAL DECLARATION OF CONDITIONS, COVENANTS

AND RESTRICTIONS AND REGULATORY AGREEMENT

RECORDING REQUESTED BY AND
WHEN RECORDED MAIL TO:

Lancaster Housing Authority
44933 N. Fern Avenue
Lancaster, California 93534
Attention: Executive Director
This document is exempt from the payment of a
recording fee pursuant to Government Code Section
6103.

RESIDENTIAL DECLARATION OF CONDITIONS, COVENANTS

AND RESTRICTIONS AND REGULATORY AGREEMENT

THIS RESDIDENTIAL DECLARATION OF CONDITIONS, COVENANTS, AND RESTRICTIONS AND REGULATORY AGREEMENT (the “Declaration”) is made by PACIFIC WEST COMMUNITIES, INC., an Idaho general business corporation, (the “Covenanter”), as of this ___________ day of , 202 .

R E C I T A L S
A. As of the date hereof the Covenanter is the fee owner of record of that certain real property (the “Property”) located in the City of Lancaster, County of Los Angeles, State of California, legally described in Attachment No. 1. The Property is the subject of a Disposition and Development Agreement dated as of , 202 (the “Agreement”), entered into by and between the Lancaster Housing Authority (the “Covenantee”) and Covenanter, a copy of which is on file with the Covenantee as a public record. Pursuant to the Agreement, the Covenanter is required to execute this Declaration, which has been or shall be recorded among the official land records of the County of Los Angeles.

B. The Agreement provides for the execution and recordation of this document.

NOW, THEREFORE, THE COVENANTER HEREBY DECLARES AS FOLLOWS:

Capitalized terms used herein shall have the following set forth below:
“Affordability Period” is defined in Section 1(b) hereof. “Affordable Rents” shall have the meaning set forth in Health and Safety Code Section 50053, as in effect of the date hereof, as calculated for lower income households.

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G-2
“Area Median Income” shall mean the area medium income for Los Angeles County, California, adjusted for household size, as determined pursuant to Health and Safety Code Section 50093.
“Certificate of Occupancy” shall mean the certificate issued by the official in the City’s Building Department with authority over such issuance subsequent to the approval of the Developer Improvements.
“Default” means the failure of a party to perform any action or covenant required by this Agreement within the time periods provided herein following thirty (30) days’ notice and opportunity to cure.
“Developer Improvements” means the Residential Units and all streets, driveways, walkways, open spaces, amenities and other improvements constructed on the Site in connection therewith.
“Gross Income” shall mean the gross income of a household or family calculated in accordance with Section 6914 of Title 25 of the California Code of Regulations. “Project” means the Residential Units and other Developer Improvements. “Property” means and refers to the Site.
“Qualified Resident” means a person or household whose Gross Income is equal to or less than the income limits specified in Section 1(a).
“Residential Units” shall mean the housing units to be constructed by the Developer on the Site pursuant and subject to the Agreement.
“Site” means the real property that is more particularly described in Attachment No. 1 attached hereto.

1. Affordable Housing. The Covenanter shall construct Residential Units on the Site.

All such Residential Units shall be designated for and occupied by Qualified Residents at Affordable Rents, as follows:
(a) Affordability Requirements. All the Residential Units will be designated for and occupied at Affordable Rents by lower income households as defined by California Health and Safety Code Section 50079.5.
(b) Duration of Affordability Requirements. During the entire term of the Affordability Period, Covenanter agrees to make available, restrict occupancy to, and rent the Residential Units to Qualified Residents at affordable rents as set forth in Section (a) above. In addition to any requirements of the Code, Covenanter agrees to comply with the provisions of Health and Safety Code Section 33413 through Section 33418 to the extent necessary to enable the Covenantee to count the units for purposes of meeting the requirements of Section 33413 of the Health and Safety Code.

The term “Affordability Period” means the period beginning upon the first day of the first full month following the date on which the first Residential Unit in the Project is occupied and ending on the last day of the 660th month thereafter.

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G-3
(c) Annual Reports. Upon Covenantee’s request, Covenanter, at its expense, shall submit to the Covenantee the reports required pursuant to Health and Safety Code Section 33418, as the same may be amended from time to time, with each such report to be in the form prescribed by the Covenantee. Each annual report shall cover the immediately preceding fiscal year. (d) Long Term Management of the Property. The parties acknowledge that the Covenantee is interested in the long-term management and operation of the Property and in the qualifications of any person or entity retained by the Covenanter for that purpose (the “Property Manager”). The Covenantee may from time-to-time review and evaluate the identity and performance of the Property Manager of the Property and the Property Manager’s compliance with the provisions of this Declaration. If the Covenantee determines that the performance of the Property Manager is deficient based upon the standards and requirements set forth in this Declaration, the Covenantee shall provide notice to the Covenanter of such deficiencies and the Covenanter shall use its best efforts to correct such deficiencies. Upon Default of the terms of this Declaration by the Property Manager, the Covenantee shall have the right to require the Covenanter to immediately remove and replace the Property Manager with another property manager or property management company who is reasonably acceptable to the Covenantee, who may be related to or affiliated with the Covenanter, and who is experienced in managing multifamily residential developments.

2. Compliance with Declaration. Covenanter shall commence and complete the construction of the Property, and carry out the design, construction as evidenced by the issuance of the Certificate of Occupancy, and operation of the Project in compliance with all applicable laws, and in accordance with the Declaration.

3. Non-Discrimination Covenants. Covenanter by and for itself, its successors and assigns, and all persons claiming under or through them agrees that there shall be no discrimination against or segregation of any person or group of persons on account of race, color, religion, sex, marital status, national origin or ancestry in the sale, lease, sublease, transfer, use, occupancy, tenure, or enjoyment of the Property, nor shall Covenanter itself or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, subtenants, subleases, or vendees in the Property.

4. Maintenance of the Property. The Covenanter shall maintain or cause to be maintained the interiors and exteriors of the Property in a decent, safe and sanitary manner, in accordance with the standard of maintenance of similar housing units within the City, and in accordance with the maintenance standards which are set forth in the Declaration. None of the dwelling units on the Property shall at any time be utilized on a transient basis nor shall the Property or any portion thereof ever be used as a hotel, motel, dormitory, fraternity or sorority house, rooming house, hospital, nursing home, sanitarium or rest home. The Covenanter shall not convert the Property to condominium ownership without the prior written approval of the Covenantee, which approval the Covenantee may grant, withhold or deny in its sole and absolute discretion. If at any time Covenanter fails to maintain the Property in accordance with this Declaration and Covenantor fails to correct or commence to correct such condition within ten (10) days after written notice from the Covenantee (with a copy to the then existing lenders for the Project) with respect to graffiti, debris, waste material, and general maintenance, or thirty days after written notice from the Covenantee with respect to landscaping and building improvements, then the Covenantee, in addition to whatever remedy it may have at law or at equity, shall have the right to enter upon the applicable portion of the Property and perform all acts and work necessary to protect, maintain, and preserve the Developer Improvements and landscaped G-3
G-4
areas on the Property, and to attach a lien upon the Property, or to assess the Property, in the amount of the expenditures arising from such acts and work of protection, maintenance, and preservation by the Covenantee and/or costs of such cure, including a five percent 5% administrative charge, which amount shall be promptly paid by Covenanter to the Covenantee upon demand; provided, however, that such right to enter is subordinate to any existing or future mortgage or deed of trust.

Covenanter shall properly maintain the buildings, landscaping and yard areas on the Property, in accordance with the City’s Municipal Code and according to the following standards:
(a) No improperly maintained landscaping shall be visible from public rights of way, including:
(i) no lawns with grasses in excess of six (6) inches in height; (ii) no untrimmed hedges;
(iii) no trees, shrubbery, lawns, and other plant life dying from lack of water or other necessary maintenance;
(iv) no trees and shrubbery grown uncontrolled without proper pruning; (v) no vegetation so overgrown as to be likely to harbor rats or vermin; (vi) no dead, decayed or diseased trees, weeds and other vegetation. (b) No yard areas or balconies shall be left unmaintained, including:
(i) no broken or discarded furniture, appliances and other household equipment stored in yard areas for periods exceeding one (1) week; (ii) no packing boxes, lumber, trash, dirt and other debris stored in yards for periods exceeding one (l) week in areas visible from public property or neighboring properties;
(iii) no unscreened trash cans, bins or containers stored for unreasonable periods in areas visible from public property or neighboring properties; and (iv) no vehicles parked or stored in other than approved parking areas. (c) No buildings may be left in an unmaintained condition, including:
(i) no violations of state law, uniform codes, or City ordinances; (ii) no condition that constitutes an unsightly appearance that detracts from the aesthetics or property value of the subject property or constitutes a private or public nuisance;
(iii) no broken windows or chipped, cracked or peeling paint; and G-4
G-5
(iv) no conditions constituting hazards and/or inviting trespassers or malicious mischief

5. Conflict with Other Laws; Severability. In the event that any provision of this Declaration is found to be contrary to applicable law or any other provision of this Declaration, then the contrary provisions of this Declaration shall be deemed to mean those provisions which are enforceable and consistent with such laws and policies. The remaining portions of this Declaration shall be deemed modified in a manner which is consistent with the goals and intent of this Declaration to provide housing to lower income residents as set forth in this Declaration. Every provision of this Declaration is intended to be severable. In the event any term or provision of this Declaration is declared by a court of competent jurisdiction to be unlawful, invalid or unenforceable for any reason, such determination shall not affect the balance of the terms and provisions of this Declaration, which terms and provisions shall remain binding and enforceable.

6. Covenants For Benefit of Covenantee. All covenants without regard to technical classification or designation shall be binding for the benefit of the Covenantee and such covenants shall run in favor of the Covenantee for the entire period during the Affordability Period. The parties shall have the right to exercise all the rights and remedies and to maintain any actions at law or suits in equity or other proper legal proceedings to enforce and to cure such breach to which it or any other beneficiaries of these covenants may be entitled during the term specified for such covenants, except the covenants against discrimination which may be enforced at law or in equity at any time in perpetuity.

7. Notices, Demands and Communications. Written notices, demands and communications between the Covenanter and the Covenantee shall be sufficiently given if delivered by hand or dispatched by registered or certified mail, postage prepaid, return receipt requested, as follows:

Covenanter: Pacific West Communities, Inc.,
430 E. State Street, #100
Eagle, ID 83616
Attn: Caleb Roope
Covenantee: Lancaster Housing Authority
44933 N. Fern Avenue
Lancaster, CA 93534
Attention: Executive Director
Such addresses for notice may be changed from time to time upon notice to the other party.

Any written notice, demand or communication shall be deemed received immediately if delivered by hand and shall be deemed received on the fifth (5th) calendar day from the date it is postmarked if delivered by registered or certified mail.

8. Expiration Date. This Declaration shall automatically terminate and be of no further force or effect upon the expiration of the Affordability Period, except as otherwise provided in this Declaration.

9. Covenantee Remedies. The occurrence of any Default under this Declaration will, either at the option of the Covenantee or automatically where so specified, entitle the Covenantee to proceed with any and all remedies, including but not limited to the following:

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(a) Specific Performance. The Covenantee shall have the right to mandamus or other suit, action or proceeding at law or in equity to require Covenanter to perform its obligations and covenants under this Declaration or to enjoin acts or things which may be unlawful or in violation of the provisions of this Declaration.
(b) Right to Cure at Covenanter’s Expense. The Covenantee shall have the right to cure any monetary default by Covenanter under a loan or grant; provided, however, that if the Covenanter is in good faith contesting a claim of default under a loan and the Covenantee’s interest under this Declaration is not imminently threatened by such default, the Covenantee shall not have the right to cure such default. The Covenanter agrees to reimburse the Covenantee for any funds advanced by the Covenantee to cure a monetary default by Covenanter upon demand therefore, together with interest thereon at the rate of ten percent (10%) per annum, from the date of expenditure until the date of reimbursement.

IN WITNESS WHEREOF, the Covenanter has caused this instrument to be executed on its behalf by its officers hereunto duly authorized as of the date set forth above.

COVENANTER:

PACIFIC WEST COMMUNITIES, INC., an Idaho
general business corporation
By:

Name:

Its:

ATTACHMENT NO. 1

SITE LEGAL DESCRIPTION
The land referred to herein is situated in the State of California, County of Los Angeles, described as follows:

All of that parcel of land being the Southwest quarter of the Northeast quarter of Section 28, Township 7 North, Range 12 West, San Bernardino Base and Meridian, in the City of Lancaster, County of Los Angeles, State of California, according to the official plat of said land, except therefrom that portion lying easterly of the land described as Parcels, 1, 2 and 3 in the Deed to the State of California recorded June 27, 1968 as Instrument No. 417, Official Records of said County, said parcel of land also being described in the Certificate of Compliance recorded September 1, 1988 as Instrument No. 88-1395036, Official Records of said County.

EXCEPTING THEREFROM, that portion of land lying southerly of the following described line; BEGINNING at a point on the West line of said Northeast quarter of Section 28 distant North 0°24’01” West 547.17 from the Southwest corner thereof; thence, 1st - South 89°38’50” East 767.88 feet to the East line of said land, being also the West line of said Parcel 1 in the Deed to the State of California.

RESERVING therefrom an 18 foot wide (18') strip of land along the westerly line of said northeast quarter an easement for public road purposes, as described as beginning at the southwest corner of said southwest quarter of the northeast quarter section 28; thence North 0°17' 26" west along quarter section line, also being the easterly line of Tract No. 43627 filed in Book 1097, page 87 to 91 of Maps, Records of said County, 1055 feet; thence North 89°43' 34" East, 18 feet; thence South 0°17’26" East, 1055 feet to the southerly line of said southwest quarter; thence North 89°38'36" west, 18 feet more or less along said last mentioned southerly line to the point of beginning.

Except therefrom that portion in public roads of record.

A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA )
) ss.

COUNTY OF )
On , before me, , Notary Public,
(Print Name of Notary Public)
personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature of Notary Public

OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT Individual
Corporate Officer
Title(s)
Title Or Type Of Document
Number Of Pages
Date Of Documents
Partner(s) Limited General
Attorney-In-Fact
Trustee(s)
Guardian/Conservator
Other:

Signer is representing:

Name Of Person(s) Or Entity(ies)
Signer(s) Other Than Named Above

STAFF REPORT
Lancaster Housing Authority
HA CC 2
11/18/2025
TN
Date: November 18, 2025
To: Chairman Parris and Authority Members
From: Patti Garibay, Director - Community Development
Becky Bartlett, Manager - Housing
Subject: Approve Extension to Exclusive Negotiating Agreement with Grupe Investment Company, Inc.

Recommendation:

2. Authorize the Executive Director or his designee to negotiate, finalize and execute all related documents in a form approved by the City Attorney.

G.C. Section 84308: No
Fiscal Impact:

None.

Background:

The Lancaster Housing Authority (“Authority”) owns a number of properties intended for affordable housing development. One such property, “HNR-3,” is an assemblage of four parcels comprised of approximately 35 acres located on the former Antelope Valley Fairgrounds at the northeast corner of Avenue I and Division Street.

A Request for Proposal (“RFP”) was completed in early 2023. On May 27, 2025, the Housing Authority authorized staff to enter into an Exclusive Negotiating Agreement (ENA) with Grupe Investment Company, Inc. This agreement represented the Authority’s opportunity to take the first steps toward the development of this property. Grupe is proposing to acquire approximately

12.9 acres of the property from the Housing Authority (depicted in Exhibit C of the subject ENA; the “Grupe Portion”), and thereafter, securing all necessary entitlements to redevelop the Grupe Portion with approximately 200 units of workforce for-sale housing (the “Grupe Project”).

On August 26, 2025, the Housing Authority granted a 90-day extension to the ENA with an expiration date of November 27, 2025. While progress has been made in the development of the ENA, additional time is necessary to fully develop the ENA due to the complexities of the project. The proposed extension will enable staff and the developer to continue formal negotiations with the goal of crafting a Disposition and Development Agreement (DDA) for the sale and development of the property. The ENA term will be for an additional three months, with a new expiration date of February 25, 2026. If the staff and the developer agree on a term sheet by the deadline, the ENA continues and the Parties have until 12 months from the Effective Date of the ENA to negotiate and execute the DDA. If the staff and developer are unable to reach mutually agreeable terms during the ENA period, the property would again be marketed to other potential developers. The ENA does not bind the Authority to sell the property. The resulting DDA would be subject to approval by the Authority.

The envisioned project has incredible potential to meet a significant need in our community:
affordable first-time homebuyer opportunities for moderate and workforce households that are otherwise mostly shut out of the homeownership market. An attractive design, together coupled with quality-of-life features fostering that foster walkability and recreation, will make this a sought-after destination for workforce households, particularly those with children as well as young couples just beginning to build their lives together. These homes will assist its owners in achieving the benefits of homeownership: housing stability and building generational wealth, thereby serving a need in Lancaster for generations to come.

Attachment:

Attachment A: Proposed Exclusive Negotiating Agreement (ENA) Extension with Grupe Attachment B: Exclusive Negotiating Agreement (ENA) Amendment No. 1 with Grupe 55707.00003\44092490.2
1 CITY OF LANCASTER

SECOND AMENDMENT TO

EXCLUSIVE NEGOTIATION AGREEMENT AMENDMENT
THIS Second Amendment, effective November 18, 2025, (“Effective Date”), is between the City of Lancaster, a California municipal corporation (“City”), and Grupe Investment Company, Inc., a California Corporation (“Grupe”) with respect to the first Amendment to the original Exclusive Negotiation Agreement between the parties with an effective date of August 26, 2025 and the original agreement with an effective date of May 27, 2025 (“Agreement”). The parties desire to extend the term of the Agreement.

The Parties agree as follows:

1. The term of the Agreement is extended an additional 90 days until February 25, 2026.

2. All other terms and provisions of the Agreement and subsequent amendments are unchanged and remain in effect.

IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed and attested by their respective duly authorized officers.

CITY OF LANCASTER,
a California municipal corporation
By: ______________________________
Trolis Niebla, City Manager
APPROVED AS TO FORM:

By: _____________________________
City Attorney
GRUPE INVESTMENT COMPANY, INC.,
a California corporation
By: _____________________________
Matt Skelton, Vice President Acquisition
DEPARTMENT HEAD APPROVAL:

By: ___________________________
Department Director
ATTEST:

By: _____________________________
City Clerk
55707.00003\44092490.2
1 CITY OF LANCASTER

FIRST AMENDMENT TO

EXCLUSIVE NEGOTIATION AGREEMENT AMENDMENT
THIS First Amendment, effective August 26, 2025, (“Effective Date”), is between the City of Lancaster, a California municipal corporation (“City”), and Grupe Investment Company, Inc., a California Corporation (“Grupe”) with respect to the original Exclusive Negotiation Agreement between the parties with an effective date of May 27, 2025 (“Agreement”). The parties desire to extend the term of the Agreement.

The Parties agree as follows:

1. The term of the Agreement is extended an additional 90 days until November 27, 2025.

2. All other terms and provisions of the Agreement and subsequent amendments are unchanged and remain in effect.

IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed and attested by their respective duly authorized officers.

CITY OF LANCASTER,
a California municipal corporation
By: ______________________________
Trolis Niebla, City Manager
APPROVED AS TO FORM:

By: ___________________________
Department Director
ATTEST:

By: _____________________________
City Clerk
Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038

STAFF REPORT
Lancaster Housing Authority
HA CC 1
8/26/2025
TN
Date: August 26, 2025
To: Chairman Parris and Authority Members
From: Patti Garibay, Director - Community Development
Nicole Jones, Senior Analyst – Community Development
Subject: Approve Extension to Exclusive Negotiating Agreement with Grupe Investment Company, Inc.

Recommendation:

1. Authorize the Executive Director or his designee to negotiate, finalize and execute an Extension to the original Exclusive Negotiating Agreement (ENA) with Grupe Investment Company, Inc. for an additional three-month period for the potential disposition of property owned by the Lancaster Housing Authority. No deposit will be required.

2. Authorize the Executive Director or his designee to negotiate, finalize and execute all related documents in a form approved by the City Attorney.

G.C. Section 84308: No
Fiscal Impact:

None.

Background:

An RFP was completed in early 2023. This agreement represents the Authority’s opportunity to take the first steps toward the development of this property. Grupe is interested in acquiring approximately 12.9 acres of the Property from the Housing Authority (depicted in Exhibit B of the subject ENA; the “Grupe Portion”), and thereafter, securing all necessary entitlements to Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 redevelop the Grupe Portion with approximately 200 units of workforce for-sale housing (the “Grupe Project”).

While precise Area Median Income (AMI) levels for the subject units are yet to be determined, the developer envisions that the new workforce condominiums will target first-time homebuyers with AMIs ranging from 90% to 120%, with the majority at 100% of AMI. The project will be composed of two-, three- and four-bedroom units, with amenities such as a central community center, a pool, and other recreational facilities.

The proposed Extension to the original Exclusive Negotiating Agreement will enable staff and the developer to enter into formal negotiations with the goal of crafting a Disposition and Development Agreement (DDA) for the sale and development of the property. The ENA term will be for an additional three months. If the staff and the developer agree on a term sheet by the 90-day deadline, the Exclusive Negotiating Agreement continues and the Parties have until 12 months from the Effective Date of the ENA to negotiate and execute the DDA. If the staff and developer are unable to reach mutually agreeable terms during the ENA period, the property would again be marketed to other potential developers. The ENA does not bind the Authority to sell the property. The resulting DDA would be subject to approval by the Authority.

The envisioned project has incredible potential to meet a significant need in our community:
affordable first-time homebuyer opportunities for moderate and workforce households that are otherwise mostly shut out of the homeownership market. Attractive design, together with quality-of-life features fostering walkability and recreation, will make this a sought-after destination for workforce households, particularly those with children as well as young couples just beginning to build their lives together. These homes will assist its owners in achieving the benefits of homeownership: housing stability and building generational wealth, thereby serving a need in Lancaster for generations to come.

Attachment:

Exclusive Negotiation Agreement Extension (ENA) w Grupe Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038

CITY OF LANCASTER

EXCLUSIVE NEGOTIATION AGREEMENT
THIS EXCLUSIVE NEGOTIATION AGREEMENT (“Agreement”) is dated as of May 24, 2025 (“Effective Date”), for reference purposes only, and is entered into by and between the City of Lancaster, a California municipal corporation (“City”), and Grupe Investment Company, Inc., a California Corporation (“Grupe”). The City and Grupe are sometimes referred to in this Agreement individually, as a “Party” and, collectively, as the “Parties.” This Agreement is entered into by the Parties with reference to the following recited facts:

RECITALS
A. The City owns approximately 35 acres of real property located at the intersection of East Avenue I and Division Street in Lancaster, California [Assessor’s Parcel Nos. 3176-005-915, -918, -919, - 921, -930], more particularly described on Exhibit A-1 attached hereto and depicted on Exhibit A-2 attached hereto (the “Property”).

B. Grupe is interested in acquiring approximately 12.9 acres of the Property from City (depicted in Exhibit B; the “Grupe Portion”), and thereafter, securing all necessary entitlements to redevelop the Grupe Portion with approximately 200 units of workforce for-sale housing, (the “Grupe Project”).

C. Other portions of the Property are anticipated to be developed by Grupe and other developers in cooperation with Grupe, each of whom is expected to also eventually execute an Exclusive Negotiation Agreement with City for those other portions of the Property. It is anticipated that other projects on the Property will not compete directly with Grupe’s Project.

D. The intent of the City and Grupe in entering into this Agreement is to establish a specific, limited period of time to negotiate the terms of a future agreement between the Parties governing the potential disposition and development of the Grupe Portion (“DDA”).

NOW, THEREFORE, in view of the goals and objectives of the City relating to the development of the Grupe Portion, and the promises of the City and Grupe set forth in this Agreement, the City and Grupe agree, as follows:

1. Term of Agreement. The City and Grupe have 90 days from the Effective Date to agree on a term sheet detailing terms similar to the example in Exhibit C. If the Parties fail to reach agreement on the term sheet by the 90-day deadline, this Agreement expires. If the Parties agree on a term sheet by the 90-day deadline, this Agreement continues and the Parties have until Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 12 months from the Effective Date to negotiate and execute the DDA. The initial 90-day period and the extension, if applicable, are the “Negotiation Period.”

2. Negotiation of DDA. During the Negotiation Period, the Parties will attempt to negotiate a DDA diligently and in good faith. Nothing in this Agreement binds either Party to reach an agreement on a DDA.

3. Each Party to Pay Its Respective Costs and Expenses. Each Party is responsible for its own expenses in connection with this Agreement and the DDA negotiation.

4. Appraisal of Property. During the Negotiation Period, either Party may, at its sole expense, obtain an appraisal of the Grupe Portion to determine its fair market value to aid the Parties in negotiating a purchase price as part of the DDA. The City will share with Grupe any appraisals obtained by the City. Grupe will share with the City any appraisals obtained by Grupe.

5. CEQA. Grupe agrees that the City is by law entitled or required to exercise discretion in various ways concerning development of the Grupe Portion, including but not limited to in considering entitlements and permits for the development, as well as adoption of any amendments to City ordinances, regulations, or planning or policy documents. The Parties recognize that execution of this Agreement does not constitute “approval” of a “project,” as those terms are defined by the California Environmental Quality Act and does not limit the ability of the City to consider alternatives or mitigation measures for any project that might arise and be subject to CEQA.

6. Exclusivity. During the Negotiation Period, the City and City staff may not negotiate with any other person or entity concerning the Grupe Portion. The City may receive and retain unsolicited offers regarding the Grupe Portion, but the City may not negotiate with the proponent of any such offer during the Negotiation Period. The City may disclose the fact that the City is a party to this Agreement.

7. Acknowledgments and Reservations. If this Agreement expires or is terminated for any reason, or a future DDA is not approved and executed by both the City and Grupe for any reason, neither Party is under any obligation, nor has any liability to the other or to any other person regarding the Grupe Portion. Neither Party is bound by any statement, promise, or representation made by the other Party’s staff or representatives during the course of negotiations of a future DDA.

The Parties will only be legally bound after a complete DDA is approved and executed by both the Parties, each in its respective absolute discretion following one or more duly noticed public hearings as required by law.

8. Breach. If a Party commits a material breach of this Agreement and the Party does not cure the breach within 30 days, the exclusive remedy of the Party who has not breached is to terminate this Agreement by serving written notice of termination on the breaching Party.

Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038

9. Notice. Any notice or instrument required to be delivered under this Agreement must be delivered at the addresses shown below.

TO GRUPE: Attn:

Phone:

Email:

Grupe Investment Company, Inc.
3255 W. March Lane, Suite 400
Stockton CA 95219
(916) 709-0441
[email protected]
TO CITY OF LANCASTER Attn:

Phone:

Email:

City Manager
44933 Fern Avenue Lancaster,
CA 93534
661-723-6000
[email protected]

10. Counterpart Originals. This Agreement may be executed by the Parties in multiple counterpart originals, all of which together constitute a single agreement. The Parties may sign this Agreement electronically.

11. No Third-Party Beneficiary; Assignees. Nothing in this Agreement is intended to benefit any person or entity other than the City and Grupe. Grupe may not assign its rights under this Agreement without the City’s written consent, which the City may grant or withhold at its sole discretion; except that the City may not unreasonably withhold its consent if the assignment is to a Grupe-owned and controlled entity.

12. Governing Law. This Agreement is governed by exclusively by the laws of the State of California, without application of any conflict-of-laws principles or statutes. Venue for any dispute regarding the Agreement lies exclusively in the courts in Los Angeles County, California.

13. Waivers. No waiver of any breach of any term or condition contained in this Agreement may be deemed a waiver of any preceding or succeeding breach of such term or condition, or of any other term or condition contained in this Agreement. No extension of the time for performance of any obligation or act, no waiver of any term or condition of this Agreement, nor any modification of this Agreement is enforceable against either Party unless it is made in writing and executed by both Parties.

Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 CITY

CITY OF LANCASTER,
a California municipal corporation
By: ______________________________
Trolis Niebla, City Manager
APPROVED AS TO FORM:

By: _____________________________
City Attorney

DEVELOPER

GRUPE INVESTMENT COMPANY,
INC., a California corporation
By: _____________________________
Matt Skelton, Vice President Acquisition
ATTEST:

By: _____________________________
City Clerk

DEPARTMENT HEAD APPROVAL
By: _____________________________
Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 EXHIBIT A-1
Legal Description of Property
For APN/Parcel ID(s): 3176-005-930, 3176-005-915, 3176-005-918 and 3176-005-919

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF LANCASTER, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

LOTS 3 AND 5 OF TRACT NO. 61166, IN THE CITY OF LANCASTER, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1309 PAGES 17 TO 19 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

EXCEPT THEREFROM THAT PORTION OF SAID LOT 3 DESCRIBED IN DEED RECORDED DECEMBER 4, 2013 AS INSTRUMENT NO. 2013-1713119, OF OFFICIAL RECORDS.

EXCEPT THEREFROM, ALL MINERAL DEPOSITS AS DEFINED IN SECTION 6401 OF THE PUBLIC RESOURCES CODE LYING BELOW A DEPTH OF 500 FEET, WITHOUT THE SURFACE RIGHT OF ENTRY, AS RESERVED BY THE STATE OF CALIFORNIA IN DEED RECORDED MARCH 10, 2000 AS INSTRUMENT NO. 00-0362954, OF OFFICIAL RECORDS.

For APN/Parcel ID(s): 3176-005-921

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF LANCASTER, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

LOT 7 OF TRACT NO. 61166, IN THE CITY OF LANCASTER, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1309 PAGES 17 TO 19 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

EXCEPT THEREFROM THAT PORTION OF SAID LOT 3 DESCRIBED IN DEED RECORDED DECEMBER 4, 2013 AS INSTRUMENT NO. 2013-1713119, OF OFFICIAL RECORDS.

Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 55707.00003\43360417.2
6 EXHIBIT A-2
Depiction of Property
[See Attached]
Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 55707.00003\43360417.2
7 EXHIBIT B
The Grupe Portion
Grupe Home Ownership
206 Units on 12.9 Acres
Docusign Envelope ID: CC176489-FC05-4495-8DC1-5365D2474485 Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038

STAFF REPORT
Lancaster Housing Authority
HA CC 1
5/27/2025
TN
Date: May 27, 2025
To: Mayor Parris and City Council Members
From: Patti Garibay, Director - Community Development
Nicole Jones, Senior Analyst – Community Development
Subject: Exclusive Negotiating Agreement with Grupe Investment Company, Inc.

Recommendations:

1. Authorize the Executive Director or his designee to negotiate, finalize and execute an Exclusive Negotiating Agreement (ENA) with Grupe Investment Company, Inc. to enter into negotiations for a three-month period for the potential disposition of property owned by the Lancaster Housing Authority. No deposit will be required.

2. Authorize the Executive Director or his designee to negotiate, finalize and execute all related documents in a form approved by the City Attorney.

G.C. Section 84308: No
Fiscal Impact:

There is no impact to the General Fund.

Background:

This agreement represents the Authority’s opportunity to take the first steps toward the development of this property. Grupe is interested in acquiring approximately 12.9 acres of the Property from the City (depicted in Exhibit B of the subject ENA; the “Grupe Portion”), and thereafter, securing all necessary entitlements to redevelop the Grupe Portion with approximately 200 units of workforce for-sale housing (the “Grupe Project”).

While precise Area Median Income (AMI) levels for the subject units are yet to be determined, the developer envisions that the new workforce condominiums will target first-time homebuyers Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 with AMIs ranging from 90% to 120%, with the majority at 100% of AMI. The project will be composed of two-, three- and four-bedroom units, with amenities such as a central community center, a pool, and other recreational facilities.

The proposed Exclusive Negotiating Agreement will enable staff and the developer to enter into formal negotiations with the goal of crafting a Disposition and Development Agreement (DDA) for the sale and development of the property. The ENA term will be up to three months. If the staff and the developer agree on a term sheet by the 90-day deadline, the Exclusive Negotiating Agreement continues and the Parties have until 12 months from the Effective Date of the ENA to negotiate and execute the DDA. If the staff and developer are unable to reach mutually agreeable terms during the ENA period, the property would again be marketed to other potential developers. The ENA does not bind the Authority to sell the property. The resulting DDA would be subject to approval by the Authority.

The envisioned project has incredible potential to meet a significant need in our community:
affordable first-time homebuyer opportunities for moderate and workforce households that are otherwise mostly shut out of the homeownership market. Attractive design, together with quality-of-life features fostering walkability and recreation, will make this a sought-after destination for workforce households, particularly those with children as well as young couples just beginning to build their lives together. These homes will assist its owners in achieving the benefits of homeownership: housing stability and building generational wealth, thereby serving a need in Lancaster for generations to come.

Attachment:

Exclusive Negotiation Agreement (ENA) w Grupe
Docusign Envelope ID: 81075FB1-9504-4042-8440-403FAB0C4038 For use with Licenses, Permits, POs, and RFPs
California Levine Act Statement
California Government Code Section 84308, commonly referred to as the "Levine Act," prohibits any Lancaster official from participating in any action related to a contract or application if he or she receives any political contributions totaling more than $500 within the previous twelve months, and for twelve months following the date a final decision is rendered.

The Levine Act also requires a Lancaster City official who ha s received such a contribution to disclose the contribution on the record of the proceeding.

Current Lancaster City Council Members are listed at:
https://www.cityoflancasterca.org/government/city-officials/city-council-copy Current Planning Commissioners are listed at:
https://www.cityoflancasterca.org/government/commissions-appointments/planning Proposers are responsible for accessing this link to review the names prior to answering the following questions.

1. Have you or your company, or any agent/board member on behalf of you or your company/entity, made any political contributions of more than $500 to any Lancaster City Council Member or other city official in the 12 months preceding the date of the submission of your proposal or application, or the anticipated date of any Council action?
YES If yes, please identify the Council Member(s)/city official(s):

2. Do you or your company/entity, or any agency on behalf of you or your company/entity, anticipate or plan to make any political contribution of more than $500 to any Lancaster City Council Member or other city official in the 12 months following any Council action related to your proposal or application? YES If yes, please identify the Council Member(s) /city official(s):

NO (Please note that if this is a contract lasting more than one (1) year that you must update this form if there are any contributions made after the contract is awarded) Answering yes to either of the two questions above does not preclude the Lancaster City Council from awarding a contract or approving an application or any subsequent action. It does however, preclude the identified Council Member (s) from participating in any actions related to your proposal or application. _________________ _____________________________
Date Signature of authorized individual
_____________________________
Company/Applicant Name
CC 2
11/18/2025
TN
Tuesday, October 28, 2025

CALL TO ORDER
Vice Mayor Crist called the meeting of the Lancaster City Council / Successor Agency/ Financing/Power Authority to order at 1:37 p.m.

ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Hughes- Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist

EXCUSED ABSENCE
On a motion by Council Member Mann and seconded by Council Member Malhi, the City Council excused Mayor Parris from the City Council/Successor Agency/Financing Power Authority Regular Meeting of October 14, 2025, by the following vote: 4-0-0-1; AYES:

Hughes-Leslie, Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Parris STAFF MEMBERS:

City Manager/ Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/ Authority Secretary; Director- Public Works; Planning Manager-Community Development; Assistant Director- Parks, Recreation, Arts, & Community Services; Senior Director/TreasurerAdmin Services; Chief of Police.

INVOCATION
Pastor David McCoy - Grace Chapel
10-28-25 CC-SA-FA-PA Meeting Minutes
2 PLEDGE OF ALLEGIANCE
Rodrick Amalin, Chief of Police

PRESENTATION
Recognition of WM
Presented by: Trolis Niebla, City Manager

CONSENT CALENDAR
Council Member Mann recused himself from item numbers CC 7 and CC 8 as he owns property within proximity to the projects.

On a motion by Council Member Hughes-Leslie and seconded by Council Member Malhi, the City Council approved the consent calendar pulling item number CC 7 and CC 8, by the following vote: 4-0-0-1: AYES: Hughes-Leslie, Mann, Malhi, Vice Mayor Crist; NOES: None; ABSTAIN: None; ABSENT: Parris.

Council Member Mann left the dais at approximately 1:46 p.m.

On a motion by Council Member Hughes-Leslie and seconded by Council Member Malhi, the City Council approved item numbers CC 7 and CC 8 as comprised, by the following vote: 3-0-1-1; AYES: Hughes-Leslie, Malhi, Vice Mayor Crist; NOES: None; ABSTAIN: Mann; ABSENT: Parris
Council Member Mann re-entered the meeting at approximately 1:47 p.m.

CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only instead of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Housing/Power Authority Regular Meeting Minutes Meeting October 14, 2025.

CC 3. CHECK REGISTERS – SEPTEMBER 28, THROUGH OCTOBER 11, 2025 Approved the Check and Wire Registers for payments made September 28, 2025, through October 11, 2025, in the amount of $5,205,356.59 as presented.

CC 4. MONTHLY REPORTS OF INVESTMENTS – SEPTEMBER 2025
10-28-25 CC-SA-FA-PA Meeting Minutes
3 Accepted and approved September 2025 Monthly Report of Investments as submitted.

CC 5. APPROVAL OF FACILITIES RELOCATION AGREEMENT WITH SOUTHERN CALIFORNIA EDISON COMPANY FOR SR-138 (SR-14) AVENUE K INTERCHANGE

PROJECT
Authorized the City Manager, or his designee, with the concurrence of the City Attorney, to enter into a Facilities Relocation Agreement with Southern California Edison Company (SCE) for the relocation of SCE owned and maintained transmission and distribution facilities (SCE Facilities) within the SR-138 (SR-14) Avenue K Interchange project limits and execute all related documents.

CC 6. LANCASTER MAINTENANCE DISTRICT ANNEXATIONS

1. Authorized Staff to Initiate Proceedings to Conduct a Public Hearing, tabulate the returned ballots, and announce results at the December 9 Council Meeting.

2. Adopted Resolution No. 25-59, Initiating Proceedings for Annexations into the Lancaster Maintenance Districts.

3. Adopted Resolution No. 25-60, approving the Engineer’s Report, Announcing the Time and Place for a Public Hearing, and Its Intention to Annex into the Lancaster Maintenance Districts and to Levy and Collect Assessments Therein.

CC 7. APPROVAL OF ACQUISITION AND REIMBURSEMENT AGREEMENTS WITH HD DEVELOPMENT OF MARYLAND, INC. FOR LANCASTER HEALTH

DISTRICT PROJECT

1. Authorized the City Manager, or his designee, with the concurrence of the City Attorney, to enter into an acquisition agreement with HD Development of Maryland, Inc., and acquire approximately 36,102 square feet via roadway easement to construct Avenue J-5 at 20 Street West and execute all related documents.

2. Authorized the City Manager, or his designee, with the concurrence of the City Attorney, to enter into a reimbursement agreement with HD Development of Maryland, Inc., for the onsite improvements necessitated by the acquisition agreement along Avenue J-5 and 20 Street West and execute all related documents.

CC 8. FINAL MAP APPROVAL – TRACT MAP NO. 83231 (LOCATED ON THE NORTHEAST CORNER OF NUGENT STREET AND 20TH STREET EAST) Approved the map and accepted the dedications as offered on Tract Map No. 83231 located on northeast corner of Nugent Street and 20 Street East; made findings that this 10-28-25 CC-SA-FA-PA Meeting Minutes
4 project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.

CC 9. MOAH CHILLER REPLACEMENT PROJECT NOTICE OF COMPLETION Accepted the work completed by ACCO Engineered Systems, for the MOAH Chiller Replacement Project, and directed the City Clerk to file the Notice of Completion for the project system at the Museum of Art and History (MOAH). This replacement successfully protected
CC 10. LAND AND WATER CONSERVATION FUND (LWCF) AVENUE J POCKET

PARK DEED RESTRICTION
A. Approved a Deed Restriction for the park and open space improvements funded by the Land and Water Conservation Fund (LWCF).

B. Authorized the City Manager, or his designee, to execute the deed restriction and related documents, subject to City Attorney's review and approval.

CC 11. LANCASTER EASTSIDE ANNEXATION – ANNEXATION NO.24-001/PRE-ZONE NO. 25-001
Adopted Ordinance No. 1138, amending the City Zoning Map to pre-zone 638 acres of land generally bounded by Avenue I, Avenue J, 50th Street East, and 60th Street East to Rural Residential (RR-2.5), known as Pre-Zone (PZ) No. 25-001, associated with Annexation (ANX) No. 24-001.

CC 12. ORDINANCE PERTAINING TO BUILDING CONSTRUCTION
Adopted Ordinance No. 1139, adopting the 2025 edition of the California Building Code; the 2025 edition of the California Residential Code; the 2025 edition of the California Electrical Code; the 2025 edition of the California Mechanical Code; the 2025 edition of the California Plumbing Code; the Lancaster Security Code, the 2024 edition of the International Property Maintenance Code; the 2025 edition of the California Energy Code; the 2025 edition of the California Historical Buildings COde; the 2025 edition of the California Fire Code; 2025 edition for the Los Angeles County Fire Code; the 2025 edition of the California Green Building Standards Code; the 2025 edition of the California Existing Buildings Code; and the 2025 edition of the California Referenced Standards Code, all pertaining to life and safety and to the construction, alteration, moving demolition, repair, maintenance, and use of buildings, structures, and properties within the City.

CC 13. WESTSIDE ANNEXATION – ANNEXATION NO. 24-002/ GENERAL PLAN 10-28-25 CC-SA-FA-PA Meeting Minutes
5 AMENDMENT NO. 24-002 PRE-ZONE NO. 24-001 / SPECIFIC PLAN NO. 24-002 DEVELOPMENT AGREEMENT 24-001

1. Adopted Ordinance No. 1140, amending the City Zoning Map to pre-zone 7,153 acres of land generally bounded by Avenue B, Avenue G, 30 Street West, and Sierra Highway/Edwards Air Force Base to Rural Residential (RR-2.5), Mixed Use – Employment (MU-E), Light Industrial (LI), Public (P), Mobile Home Park (MHP), and Specific Plan (SP), known as Pre-Zone (PZ) No. 24-001.

2. Adopted Ordinance No. 1141, adopting Development Agreement (DA) No. 24-001 to Establish development rights for Planning Areas 2,4,6,7 and pf Specific Plan No. 24-002.

PH 1. APPROVAL OF ORDINANCE NO. 1142 AMENDING THE LANCASTER MUNICIPAL CODE SECTION 11.08.060 ANNUAL RENT INCREASE FORMULA

FOR MOBILE HOME PARKS
Vice Mayor Crist opened the public hearing.

Sam McNutt, Manager-Community Preservation presented the staff report on this item.

Discussion among Council included impacts to the community as it relates to the stabilization of where people live.

Vice Mayor Crist closed the public hearing.

On a motion by Council Member Mann and seconded by Council Member Hughes-Leslie, the City Council approved introduction of Ordinance No. 1142, amending the Lancaster Municipal Code, Title 11, Section 11.08.060, changing the annual mobile home park rental increase calculation from the current formula of 60% of the Consumer Price Index (CPI) to an annual increase structure based on the annual CPI, at a minimum of 2.5% and a maximum of 3%, by the following vote: 4-0-0-1: AYES: Hughes-Leslie, Mann, Malhi, Vice Mayor Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
PH 2. URGENCY INTERIM ORDINANCE IMPOSING MORATORIUM ON TOBACCO

RETAILER BUSINESSES, ALSO KNOWN AS SMOKE SHOPS
Vice Mayor Crist opened the public hearing.

Rodrick Armalin, Chief of Police presented the staff report on this item.

Discussion among Council included the recognition of this issue by the Criminal Justice Commission; the sale of what is considered to be gateway drugs; the powerfulness of some items being sold.

Addressing the Council at this time:

Jessica Dasselaar- spoke in support of this item and the concern for easily accessible products. 10-28-25 CC-SA-FA-PA Meeting Minutes
6 Mark Maldanado-discussed the importance of taking care of the children and whether the moratorium is temporary.

Regina Armstrong-spoke in support of the ordinance, and spoke in opposition to smoke shops providing packaging that is attractive to children.

Brooke Hopkins-spoke in support of this item as a concerned parent and the need to protect children.

Barry Staunton-spoke in support of this item, and spoke in opposition of disguising cannabis in packaging that is attractive to children.

Nicole H. -spoke in support of action taken to stop the sale of illegal products to minors.

Dondra Arcidiacono- thanked the Lancaster Police Department for holding smoke shops accountable, and protecting children’s well-being.

Michelley-spoke in support of this item.

Heather Varden-spoke in support of the proposed ordinance.

Jeff Little- Chair of the Criminal Justice Commission, spoke in support of this ordinance.

Mark Ritthaler-discussed treating the smoke shops like adult shops and not allowing children in the establishment.

Fran Sereseres-discussed that the manufacturers should be held accountable for making packaging that is attractive to kids.

Speaker #13-spoke in support of this item and discussed how toxic the products are to children and the overall health of young children.

Michelle Royal-discussed the correlation between compliant businesses as it compares to uncompliant businesses and the crime rate.

David Harris-discussed the issue with children even seeing the products and the mental health of individuals.

Vice Mayor Crist closed the public hearing.

Discussion among Council included the benefits of having a police department that can do such operations. Council also discussed the Lancaster Police Department working to happen alongside the sheriff’s deputies to accomplish this objective. Council also discussed the intent of the City to take care of the children in the community.

On a motion by Council Member Mann and seconded by Council Member Hughes-Leslie, the City Council adopted Urgency Ordinance No. 1143, imposing an interim moratorium on certain new tobacco retailer businesses and expansion of existing tobacco retailer businesses, also known as smoke shops, by the following vote: 4-0-0-1: AYES: Hughes-Leslie, Mann, Malhi, Vice Mayor Crist; NOES: None; ABSTAIN: None; ABSENT: Parris 10-28-25 CC-SA-FA-PA Meeting Minutes
7 PH 3. PUBLIC HEARING RE BALLOT MEASURE TO VOTERS TO AMEND THE

LANCASTER CITY CHARTER
Vice Mayor Crist opened the public hearing.

Allison Burns, City Attorney presented the staff report on this item.

Discussion among Council included the proposed number of City Council seats.

Vice Mayor Crist requested that the City Attorney explain the legal aspect of the costs associated with fighting against districting.

Allison Burns, City Attorney advised everyone on the consequences of fighting against districting.

Discussion among Council was regarding the consequences of not taking action.

Allison Burns, City Attorney advised on what has happened in other jurisdictions.

Discussion among Council includes current Supreme Court case that may change the outcome.

Addressing the Council at this time:

Michelley-discussed the Council makeup with the proposed charter amendment.

Discussion among Council included the makeup of the proposed City Council.

Vice Mayor Crist closed the public hearing.

NB 1. GENERAL MUNICIPAL ELECTION-APRIL 14, 2026
Andrea Alexander, City Clerk presented the staff report on this item.

Discussion among Council included what happens if an incumbent does not pull papers.

On a motion by Council Member Mann and seconded by Council Member Malhi, the City Council approved item number NB 1 as comprised, by the following vote: 4-0-0-1; AYES: Hughes-Leslie, Mann, Malhi, Vice Mayor Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
Approved Recommendation(s):

1. Adopted Resolution No. 25-61, calling for the holding of a General All-Mail Ballot Municipal Election to be held on Tuesday, April 14, 2026, for the election of two (2) City Council Members as required by the provisions of the applicable laws of the state of California and the City of Lancaster, City Charter.

2. Adopted Resolution No. 25-62, requesting the Board of Supervisors of the County of Los Angeles to render specified services to the City relating to the conduct of a General 10-28-25 CC-SA-FA-PA Meeting Minutes
8 Municipal Election to be held Tuesday, April 14, 2026.

3. Adopted Resolution No. 25-63, adopting regulations for candidates for elective office, pertaining to filing fees and candidate statements submitted to the voters at an election to be held Tuesday, April 14, 2026.

4. Adopted Resolution No. 25-64, providing for the conduct of a special runoff election for elective offices in the event of a tie vote at any municipal election.

5. Directed staff to conduct a standalone all-mail ballot general municipal election and approve the following Professional Services Agreements to provide election support services.

A. Hart InterCivic for ballot design, tabulation software, equipment, and associated services in an amount not to exceed $95,836.32 and
B. ProVote Solutions for ballot production, print and mail services in an amount of $205, 045.40;
C. SnailWorks for mail tracking for approximately of $2,994.61.

D. City of Whittier/GEM for ballot tracking in an amount not to exceed $30,000.

E. Los Angeles County for Voter data, Ballot Drop-off Boxes and other services.

6. Authorized the City Manager, or his designee with the occurrence of the City Attorney to approve, finalize and execute any and all such documents necessary to complete the contemplated transactions.

COUNCIL REPORTS
Council Member Hughes Leslie discussed the impact to the City based on decisions made. Council Member Hughes Leslie also reported on the Haunt at the Hanger.

Staff provided a video recap of the Haunt at the Hanger event.

Council Member Malhi discussed the importance of the community and reported on the Senior Expo event.

Staff provided a video recap of the Senior Expo event.

Council Member Mann reported on meetings with the schools and discussed how action on smoke shops will impact schools in a positive way.

Vice Mayor Crist reported on the North County Transportation Commission (NCTC) meeting regarding the issues and possible closure of the Metrolink. 10-28-25 CC-SA-FA-PA Meeting Minutes
9 LANCASTER FINANCING AUTHORITY
No action required at this time.

LANCASTER POWER AUTHORITY
No action required at this time.

LANCASTER SUCCESSOR AGENCY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Trolis Niebla, City Manager announced upcoming events such as Trunk-or-Treat at the Lancaster Community Center scheduled for October 31, 2025; Day of Drafts event on November 1, 2025; Love Your City cleanup event scheduled for November 8, 2025.

Rodrick Armalin, Chief of Police provided an update on the Sierra Highway operation to combat sex trafficking, and the arrests of individuals that hire prostitutes. The Chief of Police also talked about efforts to assist individuals caught in sex trafficking.

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Heather Brown-discussed the issues with forever chemicals in the water.

Michelley- discussed various topics.

Dennis Porter-discussed issues with illegal dumping in local neighborhood.

Cristina Alonso- discussed the benefits of the Lancaster Community Center (LCC) and expressed gratitude for LCC staff members.

David Paul- discussed various topics.

David Harris- discussed upcoming community clean up event.

Fran Sereseres-discussed issues with the location of the Social Services building, and the lack of a crosswalk on Gingham Avenue and speeding in the area.

CLOSED SESSION
10-28-25 CC-SA-FA-PA Meeting Minutes
10 Allison Burns, City Attorney announced that the City Council would go into closed session to discuss closed session item numbers one (1) through twenty-two (22).

Vice Mayor Crist adjourned the meeting to Closed Session at approximately 3:28 p.m.

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California, County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Galant v. Lancaster School District, LASC Case No. 25AVCV00196

6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733

7. Montenegro v. Green, LASC Case No. 22AVCV01050

8. Perez v. Lancaster, LASC Case No. 23AVCV00577

9. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

10. Lindo v. Lancaster, LASC Case No. 23AVCV00950.

11. Nazari v. City of Lancaster, LASC Case No. 25AVCV00192

12. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25AVCV00586 10-28-25 CC-SA-FA-PA Meeting Minutes
11 13. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25AVCV00061

14. Lea v. City of Lancaster, LASC Case No.: 25STCV09046

15. Stockman v. City of Lancaster, LASC Case No. 23 AVCV00838

16. Zimmerman v. City of Lancaster, LASC Case No. 24AVCV00848

17. Snyder v. City of Lancaster, LASC Case No. 21AVCV00770

18. Higgins v. City of Lancaster, LASC Case No. 23AVCV00125

19. Wright v. City of Lancaster, LASC Case No. 23AVCV00864

20. Cordova v. City of Lancaster, Case No. 24AVCV00221

21. Darnell Wayne Thomas 25STCV17622th

22. Payne v. City of Lancaster 24AVCV00308

RECONVENED
Vice Mayor Crist reconvened the meeting at approximately 4:03 p.m.

Allison Burns, City Attorney announced that the City Council took action on closed session item numbers two (2) for three potential actions and closed session item sixteen (16). No reportable action.

ADJOURNMENT
Vice Mayor Crist adjourned the meeting at 4:04 p.m.

PASSED, APPROVED and ADOPTED this 9th day off October 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
10-28-25 CC-SA-FA-PA Meeting Minutes
12 ATTEST: APPROVED:
___________________________________ ____________________________ ANDREA ALEXANDER, CMC R.REX PARRIS

CITY CLERK MAYOR/CHAIRMAN

AGENCY AUTHORITY SECRETARY
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ POWER AUTHORITY I, , of the City of Lancaster, CA, do hereby
certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Power Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this day of , .
(seal)
CC 3

11/18/2025
TN

LANCASTER CITY COUNCIL/

SUCCESSOR AGENCY/ FINANCING/ POWER AUTHORITY

SPECIAL MEETING MINUTES
WEDNESDAY, NOVEMBER 05, 2025

CALL TO ORDER
Vice Mayor Crist called the special meeting of the Lancaster City Council / Successor Agency/ Financing/ Power Authority to order at 3:04 p.m.

ROLL CALL
PRESENT: City Council Members /Agency Directors/Authority Members: Malhi, Mann, Vice Mayor/Vice Chair Crist

EXCUSED ABSENCE
On a motion by Council Member Mann and seconded by Council Member Malhi, the City Council excused Mayor/Chair Parris and City Council Member /Agency Director/Authority Member Hughes-Leslie from the City Council / Successor Agency/ Financing/ Power Authority Special Meeting of November 05, 2025, by the following vote: 3-0-0-2; AYES: Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Hughes-Leslie, Parris STAFF MEMBERS:

City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant City Clerk/Agency/Authority Secretary; DirectorCommunity Development, Director-Public Works; Director-Parks, Recreation, Arts, & Community Services; Senior Director/Treasurer-Admin Services; Chief of Police.

PLEDGE OF ALLEGIANCE
Council Member Ken Mann
NB 1. JOINT POWERS AGREEMENT FOR THE WESTSIDE SCHOOL DISTRICT

POLICE SERVICES AUTHORITY
Police Chief Armalin presented this item.

Addressing the City Council on this item:

Shawn Cannon – discussed his support, appreciation, and need for this item.

Discussion among the City Council and staff included the potential cost savings for the Westside School District provided through this agreement, which would assist with more money and resources being available for students.

CC/SA/FA/PA Special Meeting Minutes -11/05/25
2 NB 1. JOINT POWERS AGREEMENT FOR THE WESTSIDE SCHOOL DISTRICT POLICE SERVICES AUTHORITY CONTINUED….

On a motion by Council Member Mann and seconded by Council Member Malhi, the City Council 1. Approved the Joint Powers Agreement for the Westside School District Police Services Authority; and 2. Authorized the City Manager in consultation with the City Attorney to negotiate and finalize terms and execute the final Joint Powers Agreement For the Westside School District Police Services Authority, by the following vote: 3-0-0-2; AYES: Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Hughes-Leslie, Parris

LANCASTER HOUSING AUTHORITY
No action required at this time.

LANCASTER FINANCING AUTHORITY
No action required at this time.

LANCASTER POWER AUTHORITY
No action required at this time.

LANCASTER SUCCESSOR AGENCY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
No items for discussion at this time.

CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The Assistant City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
No speakers at this time.

CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No items for discussion at this time.

CC/SA/FA/PA Special Meeting Minutes -11/05/25
3 ADJOURNMENT
Vice Mayor Crist adjourned the meeting at 3:11 p.m. and stated the next City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, November 18, 2025 at 1:30 p.m.

PASSED, APPROVED, and ADOPTED this 18th day of November 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS

CITY CLERK MAYOR/CHAIRMAN
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Power Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________. (seal)
____________________________________

STAFF REPORT
City of Lancaster
CC 4
11/18/2025
TN
Date: November 18, 2025
To: Mayor Parris and City Council Members
From: George N. Harris II, Senior Director/Treasurer – Administrative Services Subject: Check Registers – October 12, through November 01, 2025 Recommendation:

Approve the Check and Wire Registers for payments made October 12, 2025, through November 01, 2025, in the amount of $19,957,999.69 as presented.

G.C. Section 84308: No
Fiscal Impact:
$19,957,999.69 as detailed in the Check Registers.

Background:

At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

Check Nos.: 7461672-7462200 $ 9,396,257.82
EFT Check Nos.: 2000752-2000824 $ 1,978,009.05
ACH/Wire Check Nos.: 101012165-101012168 $ 8,583,732.82 $ 19,957,999.69
Voided Check No.: 7462155
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A
Attachment:

Check Register
ACH/Wire Register
EFT Register
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
10/03/25 26000199 7461672 P 10/17/25 21441000 5920 TRAINING 8,640.00 INVOICE: 100295-1
VENDOR TOTALS 22,800.00 YTD INVOICED 8,640.00 YTD PAID 8,640.00 11132 4IMPRINT, INC.
09/17/25 7461673 P 10/17/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 585.56 INVOICE: 30199636
VENDOR TOTALS .00 YTD INVOICED 945.97 YTD PAID 585.56
13425 4LEAF, INC.
07/31/25 25001015 7461674 P 10/17/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,960.00 INVOICE: J4288E
07/31/25 26000401 7461674 P 10/17/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 6,184.00 INVOICE: J4288E
08/31/25 26000401 7461674 P 10/17/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 19,872.00 INVOICE: J4288F
VENDOR TOTALS .00 YTD INVOICED 54,432.00 YTD PAID 38,016.00 11703 A V E K
09/30/25 7461675 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31169
VENDOR TOTALS 407.00 YTD INVOICED 380.00 YTD PAID 56.00 11395 A V PEST CONTROL
10/01/25 7461676 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 56496
VENDOR TOTALS 11,530.00 YTD INVOICED 8,160.00 YTD PAID 165.00 11170 ACCESSO SHOWARE
09/30/25 7461677 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 311.36 INVOICE: INV-79864
VENDOR TOTALS 1,573.25 YTD INVOICED 10,035.21 YTD PAID 311.36 13258 ACCO ENGINEERED SYSTEMS INC
09/09/25 26000320 7461678 P 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 174,078.87 INVOICE: 158806
VENDOR TOTALS .00 YTD INVOICED 237,929.54 YTD PAID 174,078.87 11526 ALTMAN, CRAIG
09/30/25 7461679 P 10/17/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 092925
09/30/25 7461679 P 10/17/25 10165031 5700 SERVICES 1,000.00 INVOICE: 101825
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.00 YTD INVOICED 3,800.00 YTD PAID 1,600.00 12668 AMAZON CAPITAL SERVICES INC
09/22/25 7461680 P 10/17/25 21441000 5325 ASPHALT OPERATIONS 132.09 INVOICE: 16FG-766F-7HQM
09/26/25 7461680 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 450.32 INVOICE: 191R-XJT6-CNXY
08/01/25 7461680 P 10/17/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 880.38 INVOICE: 1K6P-6NHG-M3PW
10/02/25 7461680 P 10/17/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 878.88 INVOICE: 1T9L-Q9QT-DVX3
09/19/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 656.08 INVOICE: 1NDG-L91Y-FYLG
10/03/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 104.71 INVOICE: 1Y49-GN7K-TCR3
09/26/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,946.75 INVOICE: 1694-9NV4-MYN4
09/03/25 7461680 P 10/17/25 10160000 5310 OPERATING MATERIALS & SUP 32.24 INVOICE: 14Q3-L9LF-7QYN |
10/07/25 7461680 P 10/17/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 334.94 INVOICE: 1JQT-93G6-D3YG
09/11/25 7461680 P 10/17/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES -78.93 INVOICE: 11YL-G7J4-1DPX
08/13/25 7461680 P 10/17/25 10130000 5310 OPERATING MATERIALS & SUP 83.43 INVOICE: 1CWK-YGDJ-717H
10/04/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,452.28 INVOICE: 1MFL-Y7CX-Y67C
10/01/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,673.03 INVOICE: 1F7H-9KVL-9WDW
10/01/25 7461680 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 149.08 INVOICE: 1YLP-74GD-D4QP
10/08/25 7461680 P 10/17/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 71.07 INVOICE: 1FWF-RMKN-JCWT
10/08/25 7461680 P 10/17/25 10164024 5310 OPERATING MATERIALS & SUP 22.21 INVOICE: 1FWF-RMKN-JCWT
10/09/25 7461680 P 10/17/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 10.04 INVOICE: 1XX1-TD46-6DDW
10/02/25 7461680 P 10/17/25 10141000 5318 TIDE CLEAN UPS 250.76 INVOICE: 1VC3-7Y1C-G6YC
10/02/25 7461680 P 10/17/25 21441000 5310 OPERATING MATERIALS & SUP 279.23 INVOICE: 1VC3-7Y1C-G6YC
10/09/25 7461680 P 10/17/25 10141000 5318 TIDE CLEAN UPS 45.57 INVOICE: 11K6-Q1GY-6FK3
10/12/25 7461680 P 10/17/25 10117300 5400 DUES & MEMBERSHIPS 866.64 INVOICE: 1P61-N7GG-C4DF
10/08/25 7461680 P 10/17/25 10163099 5310 OPERATING MATERIALS & SUP 141.27 INVOICE: 1GVF-KHFR-JCR1
10/08/25 7461680 P 10/17/25 10163000 5310 OPERATING MATERIALS & SUP 142.60 INVOICE: 1J3L-3HF6-JVNM
10/09/25 7461680 P 10/17/25 10163099 5310 OPERATING MATERIALS & SUP 146.68 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1JH3-V41D-6D3Y
09/15/25 7461680 P 10/17/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 54.71 INVOICE: 1HFC-9TVN-DQLQ
VENDOR TOTALS 81,059.24 YTD INVOICED 114,231.63 YTD PAID 10,726.06 10821 ANDY GUMP, INC
09/30/25 7461681 P 10/17/25 10165053 5700 SERVICES 1,656.54 INVOICE: INV1273035
10/07/25 7461681 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1274389
10/09/25 7461681 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1274919
10/13/25 7461681 P 10/17/25 10163000 5330 RENTALS/LEASES 624.15 INVOICE: INV1275929
VENDOR TOTALS 19,984.73 YTD INVOICED 14,441.38 YTD PAID 2,332.75 11840 ARROW TRANSIT MIX INC
09/24/25 26000068 7461682 P 10/17/25 21441000 5326 CONCRETE OPERATIONS 658.74 INVOICE: 49795
09/26/25 26000068 7461682 P 10/17/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 49827
10/02/25 26000068 7461682 P 10/17/25 21441000 5326 CONCRETE OPERATIONS 1,019.81 INVOICE: 49904
10/03/25 26000068 7461682 P 10/17/25 21441000 5326 CONCRETE OPERATIONS 1,429.68 INVOICE: 49941
VENDOR TOTALS 47,422.51 YTD INVOICED 27,228.85 YTD PAID 4,074.86 13332 ANTELOPE VALLEY BOOSTERS
09/08/25 7461683 P 10/17/25 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: GOLF2500020
VENDOR TOTALS .00 YTD INVOICED 42,500.00 YTD PAID 5,000.00 12514 BELLA EXPRESSIONS MIRROR PHOTO BOOTH
08/21/25 7461684 P 10/17/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 350.00 INVOICE: 37103-000313
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 13540 BLIND BOYS OF ALABAMA LLC
10/09/25 26000239 7461685 P 10/17/25 10167021 5700 SERVICES 7,500.00 INVOICE: 251026BAL
10/09/25 7461685 P 10/17/25 10100000 2254 NON-RESIDENT PERFORMER W/ -525.00 INVOICE: 251026BAL
10/09/25 7461686 P 10/17/25 10167021 5700 SERVICES 250.00 INVOICE: 251026MEALBUYOUT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 7,225.00 YTD PAID 7,225.00 11063 BOOT BARN INC
09/03/25 7461687 P 10/17/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00518286
09/03/25 7461687 P 10/17/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00518291
09/03/25 7461687 P 10/17/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00518289
VENDOR TOTALS 9,777.12 YTD INVOICED 12,790.25 YTD PAID 1,800.00 13718 BUDGET HOLDINGS, INC
09/26/25 26000326 7461688 P 10/17/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 4,409.00 INVOICE: 1080260
VENDOR TOTALS .00 YTD INVOICED 4,409.00 YTD PAID 4,409.00 12780 CARRIER CORPORATION
07/16/25 7461689 P 10/17/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 995.00 INVOICE: 90466231
VENDOR TOTALS 152,086.00 YTD INVOICED 4,819.00 YTD PAID 995.00 10804 CARROT TOP INDUSTRIES INC
10/02/25 7461690 P 10/17/25 10163013 5310 OPERATING MATERIALS & SUP 485.03 INVOICE: INV144684
10/02/25 7461690 P 10/17/25 10163014 5310 OPERATING MATERIALS & SUP 242.51 INVOICE: INV144687
VENDOR TOTALS 3,470.39 YTD INVOICED 7,477.92 YTD PAID 727.54 10145 CLIFTON LARSON ALLEN LLP
10/07/25 26000425 7461691 P 10/17/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 1,915.00 INVOICE: L251622384
VENDOR TOTALS 57,259.65 YTD INVOICED 50,664.20 YTD PAID 1,915.00 13656 COLE, GARRETT
10/08/25 7461692 P 10/17/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 100.35 INVOICE: 251022
VENDOR TOTALS .00 YTD INVOICED 1,433.35 YTD PAID 100.35 13210 COLLINS, SEDRIC
10/03/25 7461693 P 10/17/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS 473.00 YTD INVOICED 301.00 YTD PAID 301.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11417 CUSTOM TRUCK ONE SOURCE, L.P.
09/30/25 26000183 7461695 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 2,043.28 INVOICE: 2025007228374
09/30/25 26000183 7461694 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 1,363.73 INVOICE: 2025007228371
VENDOR TOTALS .00 YTD INVOICED 5,423.84 YTD PAID 3,407.01 13760 DANCIN' IN ACTON INC.
10/03/25 7461696 P 10/17/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 38,042.50 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4700 ADMISSIONS/TICKETS -372.75 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4702 RENTAL STAFF LABOR -5,212.00 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4703 RENTAL INDOOR/OUTDOOR -7,088.25 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4704 RENTAL EQUIPMENT -1,060.00 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4705 RENTAL CLEANING 700.00 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4706 MISCELLENOUS RENTALS -577.50 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10117000 5940 CREDIT CARD & BANK CHARGE -797.55 INVOICE: 250927SETTLE
10/03/25 7461696 P 10/17/25 10167021 4706 MISCELLENOUS RENTALS -72.00 INVOICE: 250927SETTLE
VENDOR TOTALS .00 YTD INVOICED 23,562.45 YTD PAID 23,562.45 12054 DE LA CRUZ, LARISSA
10/15/25 7461697 P 10/17/25 10110000 5900 MEETINGS & CONFERENCES 360.00 INVOICE: 251026
VENDOR TOTALS 503.00 YTD INVOICED 790.00 YTD PAID 360.00 10832 DELTA LIQUID ENERGY
09/29/25 26000046 7461698 P 10/17/25 11144000 5314 FUEL 33.87 INVOICE: 0034122
VENDOR TOTALS 166.67 YTD INVOICED 1,377.15 YTD PAID 33.87 13147 EDWARDS, DELANO
10/01/25 7461699 P 10/17/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 35
VENDOR TOTALS 500.00 YTD INVOICED 600.00 YTD PAID 600.00 11923 FASTENAL COMPANY
09/26/25 7461700 P 10/17/25 10141000 5790 REPAIR & MAINTENANCE SERV 169.47 INVOICE: CALAN75613
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/25 7461700 P 10/17/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 247.98 INVOICE: CALAN75612
10/02/25 7461700 P 10/17/25 10163006 5310 OPERATING MATERIALS & SUP 1,171.22 INVOICE: CALAN75638
10/02/25 7461700 P 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 82.30 INVOICE: CALAN75638
10/02/25 7461700 P 10/17/25 10163099 5310 OPERATING MATERIALS & SUP 1,395.56 INVOICE: CALAN75638
10/02/25 7461700 P 10/17/25 10163011 5310 OPERATING MATERIALS & SUP 529.68 INVOICE: CALAN75638
10/02/25 7461700 P 10/17/25 10163013 5310 OPERATING MATERIALS & SUP 726.03 INVOICE: CALAN75638
10/02/25 7461700 P 10/17/25 10163014 5310 OPERATING MATERIALS & SUP 261.13 INVOICE: CALAN75638
09/29/25 7461701 P 10/17/25 21441000 5324 ILLEGAL DUMPING 1,330.35 INVOICE: CALAN75632
10/02/25 7461700 P 10/17/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 140.01 INVOICE: CALAN75646
10/02/25 7461700 P 10/17/25 10141000 5790 REPAIR & MAINTENANCE SERV 145.03 INVOICE: CALAN75647
VENDOR TOTALS 103,151.14 YTD INVOICED 97,305.82 YTD PAID 6,198.76 11374 FEHR & PEERS
09/09/25 25001333 7461702 P 10/17/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 12,362.63 INVOICE: 188600
VENDOR TOTALS .00 YTD INVOICED 12,362.63 YTD PAID 12,362.63 13752 FILEONQ, INC.
10/03/25 26000391 7461703 P 10/17/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 7,155.00 INVOICE: 13509
VENDOR TOTALS .00 YTD INVOICED 7,155.00 YTD PAID 7,155.00 11877 FISH WINDOW CLEANING
09/23/25 7461704 P 10/17/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 54.00 INVOICE: 2805-134663
09/29/25 7461704 P 10/17/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,054.00 INVOICE: 2805-134912
VENDOR TOTALS 2,767.00 YTD INVOICED 2,124.00 YTD PAID 1,108.00 12820 FLAX, SHANEECE
10/03/25 26000412 7461705 P 10/17/25 19911000 5319 DONATIONS EXPENSE 3,000.00 INVOICE: 251003
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11965 FORD, THAYZIA
10/18/25 7461706 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 400.00 City of Lancaster ~CA 53201~

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7
VENDOR TOTALS 1,360.00 YTD INVOICED 400.00 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
09/25/25 26000111 7461707 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 29.97 INVOICE: AV97996
VENDOR TOTALS 5,787.83 YTD INVOICED 2,422.34 YTD PAID 29.97 12677 FRUITFUL SOILS INC
09/18/25 7461708 P 10/17/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,869.00 INVOICE: 1546
VENDOR TOTALS .00 YTD INVOICED 1,869.00 YTD PAID 1,869.00 11765 FUN EXPRESS LLC
09/25/25 7461709 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 489.06 INVOICE: 73875262001
07/28/25 7461709 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,325.77 INVOICE: 73797765201
09/16/25 7461709 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,141.09 INVOICE: 73859175601
09/19/25 7461709 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 399.94 INVOICE: 73865272501
09/16/25 7461709 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,470.44 INVOICE: 73859194901
VENDOR TOTALS 2,516.75 YTD INVOICED 5,226.24 YTD PAID 4,826.30 11321 GET HOOKED CRANE SERVICE INC
09/23/25 7461710 P 10/17/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,215.00 INVOICE: 18456
VENDOR TOTALS 7,078.50 YTD INVOICED 3,495.00 YTD PAID 1,215.00 12140 GOODELL, VANCE
09/23/25 7461711 P 10/17/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 50.00 INVOICE: 250923TRVL
VENDOR TOTALS .00 YTD INVOICED 265.00 YTD PAID 50.00
10922 GOV CONNECTION INC
09/29/25 26000375 7461712 P 10/17/25 11218000 5360 COMPUTERS HARDWARE 2,672.75 INVOICE: 76912620
VENDOR TOTALS 7,210.37 YTD INVOICED 2,672.75 YTD PAID 2,672.75 11228 GRANITE CONSTRUCTION CO.
09/05/25 24000358 7461713 P 10/17/25 21249900 8000 CAPITAL IMPROVEMENT 1,275,102.31 INVOICE: CP20005 PR25
City of Lancaster ~CA 53201~

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/05/25 24000358 7461713 P 10/17/25 21249900 8000 CAPITAL IMPROVEMENT 1,929,063.85 INVOICE: CP20005 PR25
09/05/25 7461713 P 10/17/25 21200000 2001 RETAINAGE -160,208.31 INVOICE: CP20005 PR25
VENDOR TOTALS 4,770,606.31 YTD INVOICED 8,206,134.56 YTD PAID 3,043,957.85 13748 GUEVARA, ARLY
10/01/25 7461714 P 10/17/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 251003
VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00
11309 H W HUNTER, INC
10/01/25 26000110 7461715 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 194.91 INVOICE: 697398CHW
VENDOR TOTALS 50,073.82 YTD INVOICED 61,062.57 YTD PAID 194.91 13514 H. W. LOCHNER, INC.
09/23/25 26000307 7461716 P 10/17/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 3,140.00 INVOICE: 000025895 - 1
09/23/25 26000306 7461716 P 10/17/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,737.50 INVOICE: 000025896 - 1
09/23/25 26000022 7461716 P 10/17/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 4,990.00 INVOICE: 000025225 - 2
VENDOR TOTALS .00 YTD INVOICED 35,617.50 YTD PAID 10,867.50 12294 HAGGARD, JOSEPH
09/24/25 7461717 P 10/17/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251020
VENDOR TOTALS 816.00 YTD INVOICED 535.05 YTD PAID 301.00 12941 HAK-AWAY TRANSPORT
09/30/25 26000191 7461718 P 10/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250930PS
VENDOR TOTALS 372,775.00 YTD INVOICED 344,820.00 YTD PAID 69,500.00 10854 HARRIS & ASSOCIATES, INC.
08/12/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 482.41 INVOICE: 68803
08/12/25 26000337 7461719 P 10/17/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 2,071.59 INVOICE: 68803
08/12/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,687.50 INVOICE: 68803
08/12/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 3,457.68 INVOICE: 68803
05/20/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 844.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 67678
05/20/25 26000337 7461719 P 10/17/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 457.66 INVOICE: 67678
05/20/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,706.61 INVOICE: 67678
05/20/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 5,976.58 INVOICE: 67678
09/05/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 109.90 INVOICE: 69136
09/05/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 109.90 INVOICE: 69136
09/05/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 602.57 INVOICE: 69136
10/08/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 464.74 INVOICE: 69490
10/08/25 26000337 7461719 P 10/17/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 835.20 INVOICE: 69490
10/08/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 738.37 INVOICE: 69490
10/08/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,902.48 INVOICE: 69490
07/09/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 4,572.66 INVOICE: 68344
07/09/25 26000337 7461719 P 10/17/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 10,123.42 INVOICE: 68344
07/09/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 5,163.73 INVOICE: 68344
07/09/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 5,140.19 INVOICE: 68344
09/11/25 26000337 7461719 P 10/17/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 3,869.62 INVOICE: 69243
09/11/25 26000337 7461719 P 10/17/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 8,566.97 INVOICE: 69243
09/11/25 26000337 7461719 P 10/17/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 4,369.83 INVOICE: 69243
09/11/25 26000337 7461719 P 10/17/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 4,349.90 INVOICE: 69243
VENDOR TOTALS 98,468.93 YTD INVOICED 132,681.80 YTD PAID 67,604.31 12059 HENRY, TOM
10/08/25 7461720 P 10/17/25 10120000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 251027
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12440 HERNANDEZ, ASHLEY
10/06/25 7461721 P 10/17/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250930
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 457.78 YTD INVOICED 322.00 YTD PAID 322.00 11459 INTERWEST CONSULTING GROUP INC
09/18/25 26000350 7461722 P 10/17/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,614.50 INVOICE: 2365700
07/22/25 26000350 7461722 P 10/17/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,158.00 INVOICE: 2123603
08/18/25 26000350 7461722 P 10/17/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,942.50 INVOICE: 2167737
VENDOR TOTALS 13,880.00 YTD INVOICED 11,703.00 YTD PAID 8,715.00 10580 KARISH INDUSTRIES
07/02/25 26000106 7461723 P 10/17/25 42242000 5791 STREET LIGHT SERVICES 995.44 INVOICE: 29122
VENDOR TOTALS .00 YTD INVOICED 995.44 YTD PAID 995.44
11731 KARL'S HARDWARE
09/23/25 7461724 P 10/17/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,178.84 INVOICE: 308656/1
10/07/25 26000386 7461724 P 10/17/25 10141000 5318 TIDE CLEAN UPS 6,815.78 INVOICE: 310543/1
VENDOR TOTALS .00 YTD INVOICED 15,447.41 YTD PAID 7,994.62 10932 KIMBALL MIDWEST
09/15/25 26000103 7461725 P 10/17/25 21442000 5795 TRAFFIC SIGNAGE 859.78 INVOICE: 103748446
VENDOR TOTALS 7,880.59 YTD INVOICED 9,627.73 YTD PAID 859.78 11800 L A CO DEPT ANIMAL CARE&CONTRL
09/25/25 26000136 7461726 P 10/17/25 10131000 5780 ANIMAL CONTROL 469,778.60 INVOICE: 250925
VENDOR TOTALS 1,008,938.30 YTD INVOICED 2,035,277.12 YTD PAID 469,778.60 11776 L A CO FIRE DEPT
09/30/25 7461727 P 10/17/25 10100000 2278 LA COUNTY FIRE DISTRICT F 117,237.78 INVOICE: 250930
09/30/25 7461727 P 10/17/25 10119000 4400 INTEREST INCOME 679.21 INVOICE: 250930
09/30/25 7461727 P 10/17/25 10119000 4121 OTHER AGENCY FEE ADMIN -5,895.85 INVOICE: 250930
VENDOR TOTALS 1,554,822.02 YTD INVOICED 840,605.18 YTD PAID 112,021.14 11695 L A CO REGISTRAR-RECORDER/CLRK
10/14/25 7461728 P 10/17/25 10100000 2275 LA COUNTY-RECORDING FEES 40.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-1268
10/14/25 7461728 P 10/17/25 10100000 2275 LA COUNTY-RECORDING FEES 32.00 INVOICE: 25-1645
10/14/25 7461728 P 10/17/25 10100000 2275 LA COUNTY-RECORDING FEES 121.00 INVOICE: 25-1339
10/14/25 7461728 P 10/17/25 31422000 5311 POSTAGE 40.00 INVOICE: 25-1339
10/14/25 7461728 P 10/17/25 10100000 2275 LA COUNTY-RECORDING FEES 229.00 INVOICE: 25-1708
10/14/25 7461728 P 10/17/25 31422000 5311 POSTAGE 20.00 INVOICE: 25-1554
10/14/25 7461728 P 10/17/25 10100000 2275 LA COUNTY-RECORDING FEES 156.00 INVOICE: 26-1040
VENDOR TOTALS .00 YTD INVOICED 713.00 YTD PAID 638.00
10746 L A CO WATERWORKS
10/16/25 7461729 P 10/17/25 10163000 5802 WATER 127.76
INVOICE: 251017
10/16/25 7461729 P 10/17/25 21426000 5802 WATER 5,096.37 INVOICE: 251017
10/16/25 7461729 P 10/17/25 42126000 5802 WATER 12,267.48 INVOICE: 251017
VENDOR TOTALS 734,388.92 YTD INVOICED 686,953.72 YTD PAID 17,491.61 11799 LANCASTER AUTO MALL ASSOC
10/02/25 7461730 P 10/17/25 10110300 5310 OPERATING MATERIALS & SUP 205.76 INVOICE: LAMASIGN1025
VENDOR TOTALS 1,271.37 YTD INVOICED 849.02 YTD PAID 205.76 10743 LANCASTER PLUMBING SUPPLIES INC
10/02/25 7461731 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 17.12 INVOICE: 1163
VENDOR TOTALS 2,637.09 YTD INVOICED 2,319.09 YTD PAID 17.12 12968 LANCASTER PROMENADE, LLC
10/01/25 26000042 7461732 P 10/17/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-10-25
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 600.00 10319 LDM ASSOCIATES INC
09/12/25 26000280 7461733 P 10/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,317.50 INVOICE: 8759
VENDOR TOTALS 94,055.78 YTD INVOICED 160,891.26 YTD PAID 2,317.50 13129 LESSARD, IVAN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/14/25 7461734 P 10/17/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251021
VENDOR TOTALS 301.00 YTD INVOICED 602.00 YTD PAID 387.00 10337 LOGICALIS INC
09/26/25 26000335 7461735 P 10/17/25 11218000 5360 COMPUTERS HARDWARE 4,640.35 INVOICE: IN244197
VENDOR TOTALS 57,904.41 YTD INVOICED 121,710.47 YTD PAID 4,640.35 11332 LOOMIS
09/30/25 7461736 P 10/17/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,563.90 INVOICE: 13821423
VENDOR TOTALS 7,052.08 YTD INVOICED 6,364.02 YTD PAID 1,563.90 11127 LUCKY LUKE BREWING COMPANY
09/01/25 26000371 7461737 P 10/17/25 10165031 5700 SERVICES 2,281.86 INVOICE: 250901
VENDOR TOTALS 4,611.41 YTD INVOICED 3,274.01 YTD PAID 2,281.86 12370 LUEVANO, BESSIE
10/07/25 7461738 P 10/17/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251013
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
10367 MAINE ELECTRIC
08/25/25 7461739 P 10/17/25 10163024 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: 6208
08/25/25 7461739 P 10/17/25 10163005 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 6216
VENDOR TOTALS 6,075.00 YTD INVOICED 2,050.00 YTD PAID 350.00 13312 MARLIN, NATHAN
10/03/25 7461740 P 10/17/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 774.00 YTD PAID 301.00
12122 MARTINEZ, RONNIE
09/23/25 7461741 P 10/17/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 250923
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
11111 MICHAEL BAKER INT'L INC
09/19/25 25001329 7461742 P 10/17/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 21,199.84 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1261433
08/15/25 25001329 7461742 P 10/17/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 5,420.00 INVOICE: 1257950
VENDOR TOTALS 98,592.72 YTD INVOICED 70,579.81 YTD PAID 26,619.84 11942 MINUTEMAN PRESS
10/07/25 26000020 7461743 P 10/17/25 50191000 5310 OPERATING MATERIALS & SUP 839.85 INVOICE: 81583
10/07/25 26000020 7461743 P 10/17/25 50191000 5310 OPERATING MATERIALS & SUP 427.53 INVOICE: 81582
09/18/25 7461743 P 10/17/25 10165030 5720 ADVERTISING 439.44 INVOICE: 81198
10/14/25 7461743 P 10/17/25 10164024 5315 UNIFORMS 1,976.13 INVOICE: 81754
10/14/25 7461743 P 10/17/25 10164024 5315 UNIFORMS 1,237.30 INVOICE: 81753
10/14/25 7461743 P 10/17/25 10164024 5315 UNIFORMS 1,013.92 INVOICE: 81744
10/13/25 7461743 P 10/17/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 70.20 INVOICE: 81715
VENDOR TOTALS 111,187.44 YTD INVOICED 151,838.52 YTD PAID 6,004.37 12065 MOORE, JADE
10/08/25 7461744 P 10/17/25 10120000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 251027
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 13396 MORENO, DANNY
10/07/25 26000418 7461745 P 10/17/25 10165031 5700 SERVICES 2,600.00 INVOICE: 13177
VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 10965 MORRISON WELL MAINTENANCE
10/01/25 7461746 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 92025-9
VENDOR TOTALS 1,500.00 YTD INVOICED 3,150.00 YTD PAID 900.00 13404 MOVING' ON UP PRODUCTIONS LLC
10/07/25 7461747 P 10/17/25 10165031 5700 SERVICES 1,700.00 INVOICE: COL20251018
VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 1,700.00 11471 NEXTRAQ LLC
10/01/25 26000159 7461748 P 10/17/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_17559
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,495.00 YTD INVOICED 10,796.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
09/17/25 7461749 P 10/17/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 211.38 INVOICE: 6748-151355
09/15/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 58.71 INVOICE: 6748-150981
09/19/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 94.23 INVOICE: 6748-151837
09/22/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 159.96 INVOICE: 6748-152328
09/22/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 110.24 INVOICE: 6748-152327
09/26/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 16.72 INVOICE: 6748-153233
10/07/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 33.34 INVOICE: 6748-155154
10/03/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 172.17 INVOICE: 6748-154407
09/30/25 26000010 7461749 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 154.86 INVOICE: 6748-153946
VENDOR TOTALS 106.96 YTD INVOICED 3,564.11 YTD PAID 1,011.61 11049 ODYSSEY POWER CORP
09/19/25 7461750 P 10/17/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,514.50 INVOICE: 82150115
VENDOR TOTALS 6,600.50 YTD INVOICED 5,419.15 YTD PAID 1,514.50 10236 ONYX ARCHITECTS, INC
07/31/25 25001122 7461751 P 10/17/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,862.00 INVOICE: 32866
VENDOR TOTALS .00 YTD INVOICED 16,940.42 YTD PAID 1,862.00 11796 OPSEC SPECIALIZED PROTECTION
10/06/25 26000190 7461752 P 10/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 167041
VENDOR TOTALS 93,458.00 YTD INVOICED 49,648.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
10/07/25 26000330 7461753 P 10/17/25 21863000 5790 REPAIR & MAINTENANCE SERV 3,197.06 INVOICE: 9599
10/07/25 7461753 P 10/17/25 21863000 5790 REPAIR & MAINTENANCE SERV 143.52 INVOICE: 9600
VENDOR TOTALS 63,003.97 YTD INVOICED 58,367.31 YTD PAID 3,340.58 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11677 P E R S LONG TERM CARE PROGRAM
09/22/25 7461754 P 10/17/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15817297
VENDOR TOTALS 47,734.78 YTD INVOICED 33,985.71 YTD PAID 478.43 13725 PAIZ TACTICAL PROTECTION INC.
10/06/25 7461755 P 10/17/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 420.00 INVOICE: 06290
10/06/25 7461756 P 10/17/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 06291
VENDOR TOTALS .00 YTD INVOICED 4,981.20 YTD PAID 900.00 10767 PALMDALE TROPHY
10/09/25 7461757 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 756.50 INVOICE: 22801
VENDOR TOTALS 878.69 YTD INVOICED 807.62 YTD PAID 756.50 10802 PALUMBO, JASON
10/03/25 7461758 P 10/17/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS 333.00 YTD INVOICED 774.00 YTD PAID 301.00 12163 PB LOADER CORPORATION
09/26/25 26000359 7461759 P 10/17/25 21441000 5325 ASPHALT OPERATIONS 4,046.25 INVOICE: 024326
VENDOR TOTALS 242,067.13 YTD INVOICED 4,046.25 YTD PAID 4,046.25 10213 PEI
08/31/25 26000422 7461760 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 4,793.84 INVOICE: A-52338
VENDOR TOTALS 14,666.70 YTD INVOICED 42,373.02 YTD PAID 4,793.84 12148 PETES ROAD SERVICE, INC
09/23/25 26000025 7461761 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 3,558.36 INVOICE: 25-0869089-00
09/24/25 26000025 7461761 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0869279-00
09/24/25 26000025 7461761 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 482.38 INVOICE: 25-0869298-00
09/30/25 26000025 7461761 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 236.90 INVOICE: 25-0870450-00
VENDOR TOTALS 21,709.15 YTD INVOICED 10,171.87 YTD PAID 4,331.43 12950 PETRO REMODELING INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/21/25 26000332 7461762 P 10/17/25 31022000 5656 GRANT EXPENSE 13,500.00 INVOICE: 3529
VENDOR TOTALS 92,212.65 YTD INVOICED 19,231.90 YTD PAID 13,500.00 13144 PORTER, DANIELLE
09/12/25 7461763 P 10/17/25 10165031 5700 SERVICES 1,700.00 INVOICE: 0156
VENDOR TOTALS 2,340.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 11767 PRO ACTIVE WORK HEALTH SERVCES
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 032467
09/10/25 7461764 P 10/17/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 032467
VENDOR TOTALS 11,156.95 YTD INVOICED 8,818.00 YTD PAID 2,005.00 13638 PURE OASIS WATER INC
10/03/25 7461765 P 10/17/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 691.60 INVOICE: 386411
VENDOR TOTALS .00 YTD INVOICED 2,937.40 YTD PAID 691.60 10773 QUARTZ HILL WATER DISTRICT
10/16/25 7461766 P 10/17/25 10163000 5804 ELECTRIC 67.59 INVOICE: 251017
10/16/25 7461766 P 10/17/25 21426000 5802 WATER 72.67
INVOICE: 251017
10/16/25 7461766 P 10/17/25 42126000 5802 WATER 2,212.06 INVOICE: 251017
VENDOR TOTALS 50,246.96 YTD INVOICED 60,284.51 YTD PAID 2,352.32 10975 QUINN COMPANY
09/24/25 26000113 7461767 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 818.23 INVOICE: PC820507108
09/25/25 26000113 7461767 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 205.15 INVOICE: PC820507143
09/24/25 26000113 7461767 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 644.53 INVOICE: PC820507142
09/26/25 26000113 7461767 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 8,364.57 INVOICE: WO820098207
VENDOR TOTALS 65,575.74 YTD INVOICED 19,326.29 YTD PAID 10,032.48 11029 R C BECKER & SON, INC
08/07/25 25000853 7461768 P 10/17/25 41149900 8000 CAPITAL IMPROVEMENT 49,868.54 INVOICE: PR4_13379
09/02/25 25000853 7461768 P 10/17/25 41149900 8000 CAPITAL IMPROVEMENT 4,023.37 INVOICE: PR5_13398
09/09/25 26000368 7461768 P 10/17/25 22049900 8000 CAPITAL IMPROVEMENT 44,786.09 INVOICE: CP24-006-PR1
09/09/25 26000368 7461768 P 10/17/25 53049900 8000 CAPITAL IMPROVEMENT 229,436.88 INVOICE: CP24-006-PR1
VENDOR TOTALS 5,470.19 YTD INVOICED 956,405.70 YTD PAID 328,114.88 13145 RAMIREZ, BRYAN
08/26/25 7461769 P 10/17/25 10165031 5700 SERVICES 1,200.00 INVOICE: 250826
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 19 ends

CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,200.00 YTD INVOICED 3,400.00 YTD PAID 1,200.00 12406 RINGCENTRAL, INC.
10/03/25 7461770 P 10/17/25 11218000 5801 TELEPHONE 163.23 INVOICE: CD_001238583
VENDOR TOTALS 88,243.18 YTD INVOICED 949.33 YTD PAID 163.23 12240 RODRIGUEZ, VANESSA
10/06/25 7461771 P 10/17/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251012
VENDOR TOTALS 473.00 YTD INVOICED 301.00 YTD PAID 301.00 13260 KRAZY-K ENTERTAINMENTS
09/30/25 7461772 P 10/17/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 09082025MNB
VENDOR TOTALS .00 YTD INVOICED 2,700.00 YTD PAID 600.00 13249 SAFEROCK
10/01/25 26000208 7461773 P 10/17/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 6,912.08 INVOICE: CP-33-0117
10/01/25 26000208 7461773 P 10/17/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 9,561.52 INVOICE: CP-33-0117
VENDOR TOTALS .00 YTD INVOICED 66,260.48 YTD PAID 16,473.60 11018 SANTA CLARITA ELEVATORS
10/01/25 7461774 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1531
10/01/25 7461774 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1532
VENDOR TOTALS 16,874.95 YTD INVOICED 6,390.00 YTD PAID 2,400.00 11326 SILVER LINING SOLUTIONS LLC
10/07/25 26000264 7461775 P 10/17/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 5,490.00 INVOICE: 843
VENDOR TOTALS 35,568.75 YTD INVOICED 93,578.50 YTD PAID 5,490.00 11138 SITEONE LANDSCAPE SUPPLY LLC
09/24/25 7461776 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 832.14 INVOICE: 158811727-001
09/29/25 7461776 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 56.99 INVOICE: 158977896-001
09/19/25 7461776 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 275.97 INVOICE: 158632999-001
10/02/25 7461776 P 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 634.51 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 20 ends

CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 158911958-001
10/03/25 7461776 P 10/17/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,387.65 INVOICE: 158922649-001
10/01/25 26000380 7461776 P 10/17/25 10163001 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,314.94 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163003 5790 REPAIR & MAINTENANCE SERV 620.26 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 806.33 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163005 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,853.17 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163007 5790 REPAIR & MAINTENANCE SERV 4,229.81 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163008 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163010 5790 REPAIR & MAINTENANCE SERV 992.41 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,240.51 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,984.82 INVOICE: 158926302-001
10/01/25 26000380 7461776 P 10/17/25 10163013 5790 REPAIR & MAINTENANCE SERV 302.87 INVOICE: 158926302-001
10/09/25 7461776 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 777.85 INVOICE: 159431003-001
10/10/25 7461776 P 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 83.30 INVOICE: 159447087-001
10/14/25 7461776 P 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 742.30 INVOICE: 159384843-001
VENDOR TOTALS 85,236.05 YTD INVOICED 93,406.02 YTD PAID 20,550.00 10374 SMART INTEGRATED SYSTEMS INC
09/22/25 26000424 7461777 P 10/17/25 42242000 5792 TRAFFIC SIGNAL SERVICES 9,731.27 INVOICE: SIS-9255
VENDOR TOTALS 4,786.24 YTD INVOICED 9,731.27 YTD PAID 9,731.27 10776 SMITH PIPE & SUPPLY INC
10/01/25 7461778 P 10/17/25 10163011 5790 REPAIR & MAINTENANCE SERV 401.91 INVOICE: 4308730
10/06/25 7461778 P 10/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 186.48 INVOICE: 4310263
10/06/25 7461778 P 10/17/25 21863000 5790 REPAIR & MAINTENANCE SERV 42.32 INVOICE: 4310265
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 21 ends

CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,914.95 YTD INVOICED 25,655.28 YTD PAID 630.71 10831 SO CA EDISON
10/16/25 7461779 P 10/17/25 10131000 5804 ELECTRIC 7,056.85 INVOICE: 251017
10/16/25 7461779 P 10/17/25 10163000 5804 ELECTRIC 11,603.77 INVOICE: 251017
10/16/25 7461779 P 10/17/25 42126000 5804 ELECTRIC 45.21 INVOICE: 251017
10/16/25 7461779 P 10/17/25 42242000 5804 ELECTRIC 1,384.74 INVOICE: 251017
10/16/25 7461780 P 10/17/25 42242000 5804 ELECTRIC 16.97 INVOICE: 251017STHWY
10/16/25 7461781 P 10/17/25 42242000 5804 ELECTRIC 196,605.64 INVOICE: 251008STHWY
10/16/25 7461782 P 10/17/25 10163000 5804 ELECTRIC 1,679.92 INVOICE: 251029TRAFFIC
10/16/25 7461782 P 10/17/25 42242000 5804 ELECTRIC 198.12 INVOICE: 251029TRAFFIC
10/16/25 7461782 P 10/17/25 42043000 5804 ELECTRIC 912.70 INVOICE: 251029TRAFFIC
10/16/25 7461782 P 10/17/25 42343000 5804 ELECTRIC 257.48 INVOICE: 251029TRAFFIC
10/16/25 7461782 P 10/17/25 42443000 5804 ELECTRIC 6,843.39 INVOICE: 251029TRAFFIC
10/16/25 7461782 P 10/17/25 50142000 5804 ELECTRIC 13,687.30 INVOICE: 251029TRAFFIC
10/16/25 7461783 P 10/17/25 10163000 5804 ELECTRIC 27.49 INVOICE: 251013LMD2
10/16/25 7461783 P 10/17/25 42126000 5804 ELECTRIC 661.69 INVOICE: 251013LMD2
10/16/25 7461783 P 10/17/25 42343000 5804 ELECTRIC 72.37 INVOICE: 251013LMD2
VENDOR TOTALS 1,680,743.05 YTD INVOICED 1,439,497.85 YTD PAID 241,053.64 10783 SO CA GAS COMPANY
10/16/25 7461784 P 10/17/25 10163000 5803 GAS 34.02
INVOICE: 251017
VENDOR TOTALS 34,810.74 YTD INVOICED 28,123.45 YTD PAID 34.02 12902 STEPHENSON, MADDISON ANGEL
10/01/25 7461785 P 10/17/25 10115100 5341 PEG EXPENSE 1,275.00 INVOICE: AS_SEP02_2025
VENDOR TOTALS 38,250.00 YTD INVOICED 7,762.50 YTD PAID 1,275.00 12702 T-MOBILE USA INC.
10/02/25 7461786 P 10/17/25 11218000 5805 WIRELESS 17,690.25 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 22 ends

CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250921
VENDOR TOTALS 81,680.62 YTD INVOICED 83,836.91 YTD PAID 17,690.25 11673 TAFT ELECTRIC COMPANY
09/04/25 26000384 7461788 P 10/17/25 42242000 5791 STREET LIGHT SERVICES 4,043.17 INVOICE: 70-7661-28
08/29/25 26000384 7461787 P 10/17/25 42242000 5791 STREET LIGHT SERVICES 3,507.18 INVOICE: 70-7661-27
09/30/25 26000384 7461787 P 10/17/25 42242000 5791 STREET LIGHT SERVICES 3,059.88 INVOICE: 70-7661-26
VENDOR TOTALS 66,859.95 YTD INVOICED 105,111.21 YTD PAID 10,610.23 10796 THE TIRE STORE
08/08/25 26000049 7461789 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 749.75 INVOICE: 37522
09/19/25 26000049 7461789 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776778
09/24/25 26000049 7461789 P 10/17/25 11144000 5321 VEHICLE OPERATIONS 318.30 INVOICE: 776945
VENDOR TOTALS 20,034.57 YTD INVOICED 22,112.47 YTD PAID 1,088.05 13617 THEATRE HEROES, LLC
10/03/25 26000339 7461790 P 10/17/25 10167021 5700 SERVICES 3,250.00 INVOICE: 251106BAL
10/03/25 26000339 7461790 P 10/17/25 10100000 2254 NON-RESIDENT PERFORMER W/ -228.00 INVOICE: 251106BAL
VENDOR TOTALS .00 YTD INVOICED 3,022.00 YTD PAID 3,022.00 12112 TOVAR, ALEXIS
10/05/25 7461791 P 10/17/25 21441000 5912 BOOT/PANT REIMBURSEMENT 193.26 INVOICE: 251005
VENDOR TOTALS 362.93 YTD INVOICED 394.28 YTD PAID 193.26 11622 TYLER TECHNOLOGIES INC
10/02/25 24000710 7461792 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 527.20 INVOICE: 045-540145
10/09/25 24000710 7461792 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-540763
08/28/25 24000710 7461792 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 2,960.00 INVOICE: 045-536005
08/14/25 24000710 7461792 P 10/17/25 11218000 5361 COMPUTERS SOFTWARE 2,960.00 INVOICE: 045-533412
VENDOR TOTALS 114,753.89 YTD INVOICED 73,775.97 YTD PAID 7,187.20 11926 ULINE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 23 ends

CHECK RUN:251017 TO FISCAL 2025/06 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 7461793 P 10/17/25 42242000 5315 UNIFORMS 778.75 INVOICE: 198134672
VENDOR TOTALS 20,636.95 YTD INVOICED 20,383.00 YTD PAID 778.75 13117 UNDERWOOD FAMILY FARMS LP
08/22/25 26000410 7461794 P 10/17/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 10,524.00 INVOICE: 000358
VENDOR TOTALS 9,212.00 YTD INVOICED 11,724.00 YTD PAID 10,524.00 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/25 7461795 P 10/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 52646
VENDOR TOTALS 9,319.55 YTD INVOICED 10,695.02 YTD PAID 61.00 13708 VANDER HYDE, CANDICE
10/02/25 7461796 P 10/17/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 200.00 INVOICE: 251022
VENDOR TOTALS .00 YTD INVOICED 227.00 YTD PAID 200.00
11504 VIVINT INC
09/25/25 7461797 P 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 9.01 INVOICE: 250925
VENDOR TOTALS 350.48 YTD INVOICED 213.84 YTD PAID 9.01
12447 WALTERS, JANAE
10/14/25 7461798 P 10/17/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251021
VENDOR TOTALS 301.00 YTD INVOICED 387.00 YTD PAID 387.00 10830 WAXIE SANITARY SUPPLY
10/02/25 7461799 P 10/17/25 10163099 5310 OPERATING MATERIALS & SUP 31.44 INVOICE: 83547309
10/03/25 7461799 P 10/17/25 10163099 5310 OPERATING MATERIALS & SUP 32.37 INVOICE: 83548862
10/03/25 7461799 P 10/17/25 10163097 5310 OPERATING MATERIALS & SUP 400.10 INVOICE: 83549433
10/03/25 7461799 P 10/17/25 10163014 5310 OPERATING MATERIALS & SUP 209.57 INVOICE: 83550845
10/10/25 7461799 P 10/17/25 10163006 5310 OPERATING MATERIALS & SUP 1,043.86 INVOICE: 83566492
VENDOR TOTALS 38,805.46 YTD INVOICED 28,469.43 YTD PAID 1,717.34 13309 WILSON, BRIAN
10/08/25 7461800 P 10/17/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 24 ends

CHECK RUN:251017 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251023
VENDOR TOTALS .00 YTD INVOICED 817.00 YTD PAID 129.00
13142 WOLF, LAWRENCE
08/30/25 7461801 P 10/17/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: 18
09/25/25 7461801 P 10/17/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: 20
VENDOR TOTALS 6,000.00 YTD INVOICED 5,400.00 YTD PAID 1,800.00 10891 Z A P MANUFACTURING INC
09/30/25 26000088 7461802 P 10/17/25 21442000 5795 TRAFFIC SIGNAGE 10,990.01 INVOICE: 10133
VENDOR TOTALS 46,179.43 YTD INVOICED 21,978.14 YTD PAID 10,990.01 REPORT TOTALS 4,949,539.54

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 4,949,539.54
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 31 ends

CHECK RUN:251017S TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13100 SOS ENTERTAINMENT
10/06/25 26000462 7461803 P 10/17/25 10165031 5330 RENTALS/LEASES 4,165.00 INVOICE: 230851592
10/06/25 26000462 7461803 P 10/17/25 10165031 5370 AUDIO VISUALS 9,950.00 INVOICE: 230851592
VENDOR TOTALS 35,910.00 YTD INVOICED 29,128.00 YTD PAID 14,115.00 REPORT TOTALS 14,115.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 14,115.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 34 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
10/23/25 7461805 P 10/23/25 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 250501NEM-01
10/23/25 7461806 P 10/23/25 50191000 5807 NEM PAYOUTS 3.69 INVOICE: 250501NEM-02
10/23/25 7461807 P 10/23/25 50191000 5807 NEM PAYOUTS 152.25 INVOICE: 250501NEM-03
10/23/25 7461808 P 10/23/25 50191000 5807 NEM PAYOUTS 371.42 INVOICE: 250501NEM-04
10/23/25 7461809 P 10/23/25 50191000 5807 NEM PAYOUTS 66.32 INVOICE: 250501NEM-05
10/23/25 7461810 P 10/23/25 50191000 5807 NEM PAYOUTS 3.05 INVOICE: 250501NEM-06
10/23/25 7461811 P 10/23/25 50191000 5807 NEM PAYOUTS 106.08 INVOICE: 250501NEM-07
10/23/25 7461812 P 10/23/25 50191000 5807 NEM PAYOUTS 20.71 INVOICE: 250501NEM-08
10/23/25 7461813 P 10/23/25 50191000 5807 NEM PAYOUTS 22.45 INVOICE: 250501NEM-09
10/23/25 7461814 P 10/23/25 50191000 5807 NEM PAYOUTS 65.51 INVOICE: 250501NEM-10
10/23/25 7461815 P 10/23/25 50191000 5807 NEM PAYOUTS 4.35 INVOICE: 250501NEM-11
10/23/25 7461816 P 10/23/25 50191000 5807 NEM PAYOUTS 20.73 INVOICE: 250501NEM-12
10/23/25 7461817 P 10/23/25 50191000 5807 NEM PAYOUTS 213.54 INVOICE: 250501NEM-13
10/23/25 7461818 P 10/23/25 50191000 5807 NEM PAYOUTS 5.06 INVOICE: 250501NEM-14
10/23/25 7461819 P 10/23/25 50191000 5807 NEM PAYOUTS 54.01 INVOICE: 250501NEM-15
10/23/25 7461820 P 10/23/25 50191000 5807 NEM PAYOUTS 94.29 INVOICE: 250501NEM-16
10/23/25 7461821 P 10/23/25 50191000 5807 NEM PAYOUTS 59.84 INVOICE: 250501NEM-17
10/23/25 7461822 P 10/23/25 50191000 5807 NEM PAYOUTS 24.16 INVOICE: 250501NEM-18
10/23/25 7461823 P 10/23/25 50191000 5807 NEM PAYOUTS 520.25 INVOICE: 250501NEM-19
10/23/25 7461824 P 10/23/25 50191000 5807 NEM PAYOUTS 89.88 INVOICE: 250501NEM-20
10/23/25 7461804 P 10/23/25 50191000 5807 NEM PAYOUTS 99.38 INVOICE: 250501NEM-21
10/23/25 7461825 P 10/23/25 50191000 5807 NEM PAYOUTS 14.45 INVOICE: 250501NEM-22
10/23/25 7461826 P 10/23/25 50191000 5807 NEM PAYOUTS 42.06 INVOICE: 250501NEM-23
10/23/25 7461827 P 10/23/25 50191000 5807 NEM PAYOUTS 60.33 INVOICE: 250501NEM-24
10/23/25 7461828 P 10/23/25 50191000 5807 NEM PAYOUTS 270.17 INVOICE: 250501NEM-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 35 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23/25 7461829 P 10/23/25 50191000 5807 NEM PAYOUTS 77.54 INVOICE: 250501NEM-26
10/23/25 7461830 P 10/23/25 50191000 5807 NEM PAYOUTS 68.50 INVOICE: 250501NEM-27
10/23/25 7461831 P 10/23/25 50191000 5807 NEM PAYOUTS 263.40 INVOICE: 250501NEM-28
10/23/25 7461832 P 10/23/25 50191000 5807 NEM PAYOUTS 135.00 INVOICE: 250501NEM-29
10/23/25 7461833 P 10/23/25 50191000 5807 NEM PAYOUTS 106.28 INVOICE: 250501NEM-30
10/23/25 7461834 P 10/23/25 50191000 5807 NEM PAYOUTS 32.72 INVOICE: 250501NEM-31
10/23/25 7461835 P 10/23/25 50191000 5807 NEM PAYOUTS 73.95 INVOICE: 250501NEM-32
10/23/25 7461836 P 10/23/25 50191000 5807 NEM PAYOUTS 43.91 INVOICE: 250501NEM-33
10/23/25 7461837 P 10/23/25 50191000 5807 NEM PAYOUTS 12.29 INVOICE: 250501NEM-34
10/23/25 7461838 P 10/23/25 50191000 5807 NEM PAYOUTS 21.78 INVOICE: 250501NEM-35
10/23/25 7461839 P 10/23/25 50191000 5807 NEM PAYOUTS 179.30 INVOICE: 250501NEM-36
10/23/25 7461840 P 10/23/25 50191000 5807 NEM PAYOUTS 223.77 INVOICE: 250501NEM-37
10/23/25 7461841 P 10/23/25 50191000 5807 NEM PAYOUTS 30.30 INVOICE: 250501NEM-38
10/23/25 7461842 P 10/23/25 50191000 5807 NEM PAYOUTS 13.50 INVOICE: 250501NEM-39
10/23/25 7461843 P 10/23/25 50191000 5807 NEM PAYOUTS 100.01 INVOICE: 250501NEM-40
10/23/25 7461844 P 10/23/25 50191000 5807 NEM PAYOUTS 147.49 INVOICE: 250501NEM-41
10/23/25 7461845 P 10/23/25 50191000 5807 NEM PAYOUTS 73.09 INVOICE: 250501NEM-42
10/23/25 7461846 P 10/23/25 50191000 5807 NEM PAYOUTS 158.87 INVOICE: 250501NEM-43
10/23/25 7461847 P 10/23/25 50191000 5807 NEM PAYOUTS 40.42 INVOICE: 250501NEM-44
10/23/25 7461848 P 10/23/25 50191000 5807 NEM PAYOUTS 2.58 INVOICE: 250501NEM-45
10/23/25 7461849 P 10/23/25 50191000 5807 NEM PAYOUTS 67.25 INVOICE: 250501NEM-46
10/23/25 7461850 P 10/23/25 50191000 5807 NEM PAYOUTS 19.68 INVOICE: 250501NEM-47
10/23/25 7461851 P 10/23/25 50191000 5807 NEM PAYOUTS 165.39 INVOICE: 250501NEM-48
10/23/25 7461852 P 10/23/25 50191000 5807 NEM PAYOUTS 36.61 INVOICE: 250501NEM-49
10/23/25 7461853 P 10/23/25 50191000 5807 NEM PAYOUTS 104.04 INVOICE: 250501NEM-50
10/23/25 7461854 P 10/23/25 50191000 5807 NEM PAYOUTS 68.33 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250501NEM-51
10/23/25 7461855 P 10/23/25 50191000 5807 NEM PAYOUTS 136.60 INVOICE: 250501NEM-52
10/23/25 7461856 P 10/23/25 50191000 5807 NEM PAYOUTS 86.11 INVOICE: 250501NEM-53
10/23/25 7461857 P 10/23/25 50191000 5807 NEM PAYOUTS 62.90 INVOICE: 250501NEM-54
10/23/25 7461858 P 10/23/25 50191000 5807 NEM PAYOUTS 96.27 INVOICE: 250501NEM-55
10/23/25 7461859 P 10/23/25 50191000 5807 NEM PAYOUTS 40.76 INVOICE: 250501NEM-56
10/23/25 7461860 P 10/23/25 50191000 5807 NEM PAYOUTS 104.57 INVOICE: 250501NEM-57
10/23/25 7461861 P 10/23/25 50191000 5807 NEM PAYOUTS 243.55 INVOICE: 250501NEM-58
10/23/25 7461862 P 10/23/25 50191000 5807 NEM PAYOUTS 76.11 INVOICE: 250501NEM-59
10/23/25 7461863 P 10/23/25 50191000 5807 NEM PAYOUTS 4.84 INVOICE: 250501NEM-60
10/23/25 7461864 P 10/23/25 50191000 5807 NEM PAYOUTS 303.30 INVOICE: 250501NEM-61
10/23/25 7461865 P 10/23/25 50191000 5807 NEM PAYOUTS 66.00 INVOICE: 250501NEM-62
10/23/25 7461866 P 10/23/25 50191000 5807 NEM PAYOUTS 168.12 INVOICE: 250501NEM-63
10/23/25 7461867 P 10/23/25 50191000 5807 NEM PAYOUTS 130.29 INVOICE: 250501NEM-64
10/23/25 7461868 P 10/23/25 50191000 5807 NEM PAYOUTS 9.19 INVOICE: 250501NEM-65
10/23/25 7461869 P 10/23/25 50191000 5807 NEM PAYOUTS 14.91 INVOICE: 250501NEM-66
10/23/25 7461870 P 10/23/25 50191000 5807 NEM PAYOUTS 12.80 INVOICE: 250501NEM-67
10/23/25 7461871 P 10/23/25 50191000 5807 NEM PAYOUTS 111.79 INVOICE: 250501NEM-68
10/23/25 7461872 P 10/23/25 50191000 5807 NEM PAYOUTS 68.27 INVOICE: 250501NEM-69
10/23/25 7461873 P 10/23/25 50191000 5807 NEM PAYOUTS 56.17 INVOICE: 250501NEM-70
10/23/25 7461874 P 10/23/25 50191000 5807 NEM PAYOUTS 12.10 INVOICE: 250501NEM-71
10/23/25 7461875 P 10/23/25 50191000 5807 NEM PAYOUTS 22.50 INVOICE: 250501NEM-72
10/23/25 7461876 P 10/23/25 50191000 5807 NEM PAYOUTS 14.71 INVOICE: 250501NEM-73
10/23/25 7461877 P 10/23/25 50191000 5807 NEM PAYOUTS 77.03 INVOICE: 250501NEM-74
10/23/25 7461878 P 10/23/25 50191000 5807 NEM PAYOUTS 58.00 INVOICE: 250501NEM-75
10/23/25 7461879 P 10/23/25 50191000 5807 NEM PAYOUTS 16.91 INVOICE: 250501NEM-76
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23/25 7461880 P 10/23/25 50191000 5807 NEM PAYOUTS 52.36 INVOICE: 250501NEM-77
10/23/25 7461881 P 10/23/25 50191000 5807 NEM PAYOUTS 35.80 INVOICE: 250501NEM-78
10/23/25 7461882 P 10/23/25 50191000 5807 NEM PAYOUTS 51.99 INVOICE: 250501NEM-79
10/23/25 7461883 P 10/23/25 50191000 5807 NEM PAYOUTS 39.79 INVOICE: 250501NEM-80
10/23/25 7461884 P 10/23/25 50191000 5807 NEM PAYOUTS 41.22 INVOICE: 250501NEM-81
10/23/25 7461885 P 10/23/25 50191000 5807 NEM PAYOUTS 36.72 INVOICE: 250501NEM-82
10/23/25 7461886 P 10/23/25 50191000 5807 NEM PAYOUTS 7.74 INVOICE: 250501NEM-83
10/23/25 7461887 P 10/23/25 50191000 5807 NEM PAYOUTS 53.37 INVOICE: 250501NEM-84
10/23/25 7461888 P 10/23/25 50191000 5807 NEM PAYOUTS 57.02 INVOICE: 250501NEM-85
10/23/25 7461889 P 10/23/25 50191000 5807 NEM PAYOUTS 16.49 INVOICE: 250501NEM-86
10/23/25 7461890 P 10/23/25 50191000 5807 NEM PAYOUTS 29.06 INVOICE: 250501NEM-87
10/23/25 7461891 P 10/23/25 50191000 5807 NEM PAYOUTS 5.27 INVOICE: 250501NEM-88
10/23/25 7461892 P 10/23/25 50191000 5807 NEM PAYOUTS 33.27 INVOICE: 250501NEM-89
10/23/25 7461893 P 10/23/25 50191000 5807 NEM PAYOUTS 9.76 INVOICE: 250501NEM-90
10/23/25 7461894 P 10/23/25 50191000 5807 NEM PAYOUTS 123.45 INVOICE: 250501NEM-91
10/23/25 7461895 P 10/23/25 50191000 5807 NEM PAYOUTS 19.74 INVOICE: 250501NEM-92
10/23/25 7461896 P 10/23/25 50191000 5807 NEM PAYOUTS 43.99 INVOICE: 250501NEM-93
10/23/25 7461897 P 10/23/25 50191000 5807 NEM PAYOUTS 68.46 INVOICE: 250501NEM-94
10/23/25 7461898 P 10/23/25 50191000 5807 NEM PAYOUTS 70.53 INVOICE: 250501NEM-95
10/23/25 7461899 P 10/23/25 50191000 5807 NEM PAYOUTS 9.80 INVOICE: 250501NEM-96
10/23/25 7461900 P 10/23/25 50191000 5807 NEM PAYOUTS 7.22 INVOICE: 250501NEM-97
10/23/25 7461901 P 10/23/25 50191000 5807 NEM PAYOUTS 17.00 INVOICE: 250501NEM-98
10/23/25 7461902 P 10/23/25 50191000 5807 NEM PAYOUTS 3.32 INVOICE: 250501NEM-99
10/23/25 7461903 P 10/23/25 50191000 5807 NEM PAYOUTS 9.63 INVOICE: 250501NEM-100
10/23/25 7461904 P 10/23/25 50191000 5807 NEM PAYOUTS 27.24 INVOICE: 250501NEM-101
10/23/25 7461905 P 10/23/25 50191000 5807 NEM PAYOUTS 20.17 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 38 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250501NEM-102
10/23/25 7461906 P 10/23/25 50191000 5807 NEM PAYOUTS 41.10 INVOICE: 250501NEM-103
10/23/25 7461907 P 10/23/25 50191000 5807 NEM PAYOUTS 20.30 INVOICE: 250501NEM-104
10/23/25 7461908 P 10/23/25 50191000 5807 NEM PAYOUTS 20.63 INVOICE: 250501NEM-105
10/23/25 7461909 P 10/23/25 50191000 5807 NEM PAYOUTS 14.17 INVOICE: 250501NEM-106
10/23/25 7461910 P 10/23/25 50191000 5807 NEM PAYOUTS 12.04 INVOICE: 250501NEM-107
10/23/25 7461911 P 10/23/25 50191000 5807 NEM PAYOUTS 10.01 INVOICE: 250501NEM-108
10/23/25 7461912 P 10/23/25 50191000 5807 NEM PAYOUTS 14.16 INVOICE: 250501NEM-109
10/23/25 7461913 P 10/23/25 50191000 5807 NEM PAYOUTS 13.96 INVOICE: 250501NEM-110
10/23/25 7461914 P 10/23/25 50191000 5807 NEM PAYOUTS .80 INVOICE: 250501NEM-111
10/23/25 7461915 P 10/23/25 50191000 5807 NEM PAYOUTS 34.20 INVOICE: 250501NEM-112
10/23/25 7461916 P 10/23/25 50191000 5807 NEM PAYOUTS 35.76 INVOICE: 250501NEM-113
10/23/25 7461917 P 10/23/25 50191000 5807 NEM PAYOUTS 52.44 INVOICE: 250501NEM-114
10/23/25 7461918 P 10/23/25 50191000 5807 NEM PAYOUTS 26.32 INVOICE: 250501NEM-115
10/23/25 7461919 P 10/23/25 50191000 5807 NEM PAYOUTS 19.17 INVOICE: 250501NEM-116
10/23/25 7461920 P 10/23/25 50191000 5807 NEM PAYOUTS 14.25 INVOICE: 250501NEM-117
10/23/25 7461921 P 10/23/25 50191000 5807 NEM PAYOUTS 40.85 INVOICE: 250501NEM-118
10/23/25 7461922 P 10/23/25 50191000 5807 NEM PAYOUTS 58.52 INVOICE: 250501NEM-119
10/23/25 7461923 P 10/23/25 50191000 5807 NEM PAYOUTS 19.60 INVOICE: 250501NEM-120
10/23/25 7461924 P 10/23/25 50191000 5807 NEM PAYOUTS 35.26 INVOICE: 250501NEM-121
10/23/25 7461925 P 10/23/25 50191000 5807 NEM PAYOUTS 25.90 INVOICE: 250501NEM-122
10/23/25 7461926 P 10/23/25 50191000 5807 NEM PAYOUTS 15.21 INVOICE: 250501NEM-123
10/23/25 7461927 P 10/23/25 50191000 5807 NEM PAYOUTS 38.99 INVOICE: 250501NEM-124
10/23/25 7461928 P 10/23/25 50191000 5807 NEM PAYOUTS 6.13 INVOICE: 250501NEM-125
10/23/25 7461929 P 10/23/25 50191000 5807 NEM PAYOUTS 7.04 INVOICE: 250501NEM-126
10/23/25 7461930 P 10/23/25 50191000 5807 NEM PAYOUTS 16.39 INVOICE: 250501NEM-127
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 39 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23/25 7461931 P 10/23/25 50191000 5807 NEM PAYOUTS 17.96 INVOICE: 250501NEM-128
10/23/25 7461932 P 10/23/25 50191000 5807 NEM PAYOUTS 17.77 INVOICE: 250501NEM-129
10/23/25 7461933 P 10/23/25 50191000 5807 NEM PAYOUTS 8.44 INVOICE: 250501NEM-130
10/23/25 7461934 P 10/23/25 50191000 5807 NEM PAYOUTS 7.49 INVOICE: 250501NEM-131
10/23/25 7461935 P 10/23/25 50191000 5807 NEM PAYOUTS 17.99 INVOICE: 250501NEM-132
10/23/25 7461936 P 10/23/25 50191000 5807 NEM PAYOUTS 7.93 INVOICE: 250501NEM-133
10/23/25 7461937 P 10/23/25 50191000 5807 NEM PAYOUTS 16.28 INVOICE: 250501NEM-134
10/23/25 7461938 P 10/23/25 50191000 5807 NEM PAYOUTS 8.65 INVOICE: 250501NEM-135
10/23/25 7461939 P 10/23/25 50191000 5807 NEM PAYOUTS 27.57 INVOICE: 250501NEM-136
10/23/25 7461940 P 10/23/25 50191000 5807 NEM PAYOUTS 12.17 INVOICE: 250501NEM-137
10/23/25 7461941 P 10/23/25 50191000 5807 NEM PAYOUTS 1.53 INVOICE: 250501NEM-138
10/23/25 7461942 P 10/23/25 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 250501NEM-139
10/23/25 7461943 P 10/23/25 50191000 5807 NEM PAYOUTS .63 INVOICE: 250501NEM-140
10/23/25 7461944 P 10/23/25 50191000 5807 NEM PAYOUTS .38 INVOICE: 250501NEM-141
10/23/25 7461945 P 10/23/25 50191000 5807 NEM PAYOUTS .89 INVOICE: 250501NEM-142
10/23/25 7461946 P 10/23/25 50191000 5807 NEM PAYOUTS 67.15 INVOICE: 250501NEM-143
10/23/25 7461947 P 10/23/25 50191000 5807 NEM PAYOUTS 75.04 INVOICE: 250501NEM-144
10/23/25 7461948 P 10/23/25 50191000 5807 NEM PAYOUTS 58.80 INVOICE: 250501NEM-145
10/23/25 7461949 P 10/23/25 50191000 5807 NEM PAYOUTS 49.78 INVOICE: 250501NEM-146
10/23/25 7461950 P 10/23/25 50191000 5807 NEM PAYOUTS 59.06 INVOICE: 250501NEM-147
10/23/25 7461951 P 10/23/25 50191000 5807 NEM PAYOUTS 59.14 INVOICE: 250501NEM-148
10/23/25 7461952 P 10/23/25 50191000 5807 NEM PAYOUTS 91.65 INVOICE: 250501NEM-149
10/23/25 7461953 P 10/23/25 50191000 5807 NEM PAYOUTS 8.48 INVOICE: 250501NEM-150
10/23/25 7461954 P 10/23/25 50191000 5807 NEM PAYOUTS 39.18 INVOICE: 250501NEM-151
10/23/25 7461955 P 10/23/25 50191000 5807 NEM PAYOUTS 62.93 INVOICE: 250501NEM-152
10/23/25 7461956 P 10/23/25 50191000 5807 NEM PAYOUTS 23.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 40 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250501NEM-153
10/23/25 7461957 P 10/23/25 50191000 5807 NEM PAYOUTS 1.38 INVOICE: 250501NEM-154
10/23/25 7461958 P 10/23/25 50191000 5807 NEM PAYOUTS 26.59 INVOICE: 250501NEM-155
10/23/25 7461959 P 10/23/25 50191000 5807 NEM PAYOUTS 305.79 INVOICE: 250501NEM-156
10/23/25 7461960 P 10/23/25 50191000 5807 NEM PAYOUTS 79.63 INVOICE: 250501NEM-157
10/23/25 7461961 P 10/23/25 50191000 5807 NEM PAYOUTS 16.12 INVOICE: 250501NEM-158
10/23/25 7461962 P 10/23/25 50191000 5807 NEM PAYOUTS 97.17 INVOICE: 250501NEM-159
10/23/25 7461963 P 10/23/25 50191000 5807 NEM PAYOUTS 1.54 INVOICE: 250501NEM-160
10/23/25 7461964 P 10/23/25 50191000 5807 NEM PAYOUTS 97.68 INVOICE: 250501NEM-161
10/23/25 7461965 P 10/23/25 50191000 5807 NEM PAYOUTS 67.64 INVOICE: 250501NEM-162
10/23/25 7461966 P 10/23/25 50191000 5807 NEM PAYOUTS 56.34 INVOICE: 250501NEM-163
10/23/25 7461967 P 10/23/25 50191000 5807 NEM PAYOUTS 38.56 INVOICE: 250501NEM-164
10/23/25 7461968 P 10/23/25 50191000 5807 NEM PAYOUTS 47.34 INVOICE: 250501NEM-165
10/23/25 7461969 P 10/23/25 50191000 5807 NEM PAYOUTS 21.50 INVOICE: 250501NEM-166
10/23/25 7461970 P 10/23/25 50191000 5807 NEM PAYOUTS 130.62 INVOICE: 250501NEM-167
10/23/25 7461971 P 10/23/25 50191000 5807 NEM PAYOUTS 31.04 INVOICE: 250501NEM-168
10/23/25 7461972 P 10/23/25 50191000 5807 NEM PAYOUTS 132.04 INVOICE: 250501NEM-169
10/23/25 7461973 P 10/23/25 50191000 5807 NEM PAYOUTS 167.93 INVOICE: 250501NEM-170
10/23/25 7461974 P 10/23/25 50191000 5807 NEM PAYOUTS 16.99 INVOICE: 250501NEM-171
10/23/25 7461975 P 10/23/25 50191000 5807 NEM PAYOUTS 107.33 INVOICE: 250501NEM-172
10/23/25 7461976 P 10/23/25 50191000 5807 NEM PAYOUTS 6.75 INVOICE: 250501NEM-173
10/23/25 7461977 P 10/23/25 50191000 5807 NEM PAYOUTS 190.20 INVOICE: 250501NEM-174
10/23/25 7461978 P 10/23/25 50191000 5807 NEM PAYOUTS 122.27 INVOICE: 250501NEM-175
10/23/25 7461979 P 10/23/25 50191000 5807 NEM PAYOUTS 29.33 INVOICE: 250501NEM-176
10/23/25 7461980 P 10/23/25 50191000 5807 NEM PAYOUTS 244.54 INVOICE: 250501NEM-177
10/23/25 7461981 P 10/23/25 50191000 5807 NEM PAYOUTS 177.79 INVOICE: 250501NEM-178
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 41 ends

CHECK RUN:251023LC TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23/25 7461982 P 10/23/25 50191000 5807 NEM PAYOUTS 79.48 INVOICE: 250501NEM-179
10/23/25 7461983 P 10/23/25 50191000 5807 NEM PAYOUTS 160.29 INVOICE: 250501NEM-180
10/23/25 7461984 P 10/23/25 50191000 5807 NEM PAYOUTS 102.89 INVOICE: 250501NEM-181
10/23/25 7461985 P 10/23/25 50191000 5807 NEM PAYOUTS 20.05 INVOICE: 250501NEM-182
10/23/25 7461986 P 10/23/25 50191000 5807 NEM PAYOUTS 119.77 INVOICE: 250501NEM-183
10/23/25 7461988 P 10/23/25 50191000 5807 NEM PAYOUTS 284.34 INVOICE: 250501NEM-185
10/23/25 7461989 P 10/23/25 50191000 5807 NEM PAYOUTS 174.30 INVOICE: 250501NEM-186
10/23/25 7461990 P 10/23/25 50191000 5807 NEM PAYOUTS 210.51 INVOICE: 250501NEM-187
10/23/25 7461991 P 10/23/25 50191000 5807 NEM PAYOUTS 205.16 INVOICE: 250501NEM-188
10/23/25 7461992 P 10/23/25 50191000 5807 NEM PAYOUTS 9.85 INVOICE: 250501NEM-189
10/23/25 7461993 P 10/23/25 50191000 5807 NEM PAYOUTS 16.93 INVOICE: 250501NEM-190
10/23/25 7461994 P 10/23/25 50191000 5807 NEM PAYOUTS 173.09 INVOICE: 250501NEM-191
10/23/25 7461995 P 10/23/25 50191000 5807 NEM PAYOUTS 105.96 INVOICE: 250501NEM-192
10/23/25 7461996 P 10/23/25 50191000 5807 NEM PAYOUTS 244.91 INVOICE: 250501NEM-193
10/23/25 7461997 P 10/23/25 50191000 5807 NEM PAYOUTS 99.21 INVOICE: 250501NEM-194
10/23/25 7461998 P 10/23/25 50191000 5807 NEM PAYOUTS 40.73 INVOICE: 250501NEM-195
10/23/25 7461999 P 10/23/25 50191000 5807 NEM PAYOUTS 206.38 INVOICE: 250501NEM-196
10/23/25 7462000 P 10/23/25 50191000 5807 NEM PAYOUTS 217.78 INVOICE: 250501NEM-197
VENDOR TOTALS 769,119.32 YTD INVOICED 72,993.83 YTD PAID 13,556.48 REPORT TOTALS 13,556.48

COUNT AMOUNT
TOTAL PRINTED CHECKS 196 13,556.48
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 42 ends

CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
10/02/25 7462001 P 10/24/25 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X101025
VENDOR TOTALS 260.76 YTD INVOICED 441.40 YTD PAID 88.28 11697 A V COMMUNITY CONCERTS ASSOCIATION
10/09/25 7462002 P 10/24/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 6,569.00 INVOICE: 251005SETTLE
10/09/25 7462002 P 10/24/25 10167021 4702 RENTAL STAFF LABOR -1,398.00 INVOICE: 251005SETTLE
10/09/25 7462002 P 10/24/25 10167021 4706 MISCELLENOUS RENTALS -188.10 INVOICE: 251005SETTLE
10/09/25 7462002 P 10/24/25 10117000 5940 CREDIT CARD & BANK CHARGE -202.53 INVOICE: 251005SETTLE
VENDOR TOTALS 5,336.92 YTD INVOICED 4,780.37 YTD PAID 4,780.37 11170 ACCESSO SHOWARE
09/30/25 26000437 7462003 P 10/24/25 11218000 5361 COMPUTERS SOFTWARE 5,519.70 INVOICE: INV-79678
VENDOR TOTALS 1,573.25 YTD INVOICED 10,035.21 YTD PAID 5,519.70 13258 ACCO ENGINEERED SYSTEMS INC
10/09/25 7462004 P 10/24/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,720.22 INVOICE: 20745546
VENDOR TOTALS .00 YTD INVOICED 237,929.54 YTD PAID 1,720.22 10837 ALL-PHASE ELECTRIC SUPPLY CO
08/25/25 26000107 7462005 P 10/24/25 42242000 5791 STREET LIGHT SERVICES 2,358.50 INVOICE: 3980-1018003
VENDOR TOTALS 74,442.71 YTD INVOICED 63,052.27 YTD PAID 2,358.50 12668 AMAZON CAPITAL SERVICES INC
09/19/25 7462007 P 10/24/25 21441000 5310 OPERATING MATERIALS & SUP 110.79 INVOICE: 11FL-KGT6-DRWK
09/23/25 7462007 P 10/24/25 10166020 5310 OPERATING MATERIALS & SUP 82.47 INVOICE: 1DNP-MMWK-D1PQ
07/23/25 7462007 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 79.79 INVOICE: 16XX-3HKG-619K
09/16/25 7462007 P 10/24/25 10166020 5310 OPERATING MATERIALS & SUP 83.16 INVOICE: 1DLK-C4RT-9G3D
10/03/25 7462007 P 10/24/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 160.13 INVOICE: 11R7-7DVH-QHT3
10/03/25 7462007 P 10/24/25 10166020 5310 OPERATING MATERIALS & SUP 51.94 INVOICE: 1F7L-NLMP-QY3M
10/02/25 7462007 P 10/24/25 10141000 5790 REPAIR & MAINTENANCE SERV 63.50 INVOICE: 1C77-6YTY-DLXJ
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 43 ends

CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/13/25 7462007 P 10/24/25 10162000 5310 OPERATING MATERIALS & SUP 699.24 INVOICE: 11JF-KVF4-R966
10/12/25 7462007 P 10/24/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 72.43 INVOICE: 1V64-1DWR-DTR4
10/02/25 7462007 P 10/24/25 10164024 5310 OPERATING MATERIALS & SUP 40.04 INVOICE: 17J1-3Y9X-FHMC
10/07/25 7462007 P 10/24/25 10163026 5790 REPAIR & MAINTENANCE SERV 20.00 INVOICE: 1F19-MW4G-DTFT
10/07/25 7462007 P 10/24/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 33.92 INVOICE: 1KC9-WLN9-DTND
10/09/25 7462007 P 10/24/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 46.87 INVOICE: 16Y7-M4CF-6DY6
10/14/25 7462007 P 10/24/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 203.41 INVOICE: 1KVL-6DJW-1F97
10/10/25 7462007 P 10/24/25 10166020 5310 OPERATING MATERIALS & SUP 15.85 INVOICE: 1V6T-6CM9-PL7Y
10/07/25 7462006 P 10/24/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 87.48 INVOICE: 1KMH-GK7V-F6F1
10/17/25 7462007 P 10/24/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 100.10 INVOICE: 11V4-RL7P-QCVQ
VENDOR TOTALS 81,059.24 YTD INVOICED 114,231.63 YTD PAID 1,951.12 13765 ARNOLD, BRANDON
10/07/25 7462008 P 10/24/25 42043000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 615231
VENDOR TOTALS .00 YTD INVOICED 100.06 YTD PAID 100.06
13732 BARRIOS CATERING LLC
08/25/25 7462009 P 10/24/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,980.00 INVOICE: 000037
VENDOR TOTALS .00 YTD INVOICED 1,980.00 YTD PAID 1,980.00 12519 BARRIOS, FERNANDO
10/07/25 7462010 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,254.90 INVOICE: 000023
VENDOR TOTALS .00 YTD INVOICED 1,254.90 YTD PAID 1,254.90 13547 BIG BELLY PIZZA COMPANY
09/15/25 26000451 7462011 P 10/24/25 10165030 5700 SERVICES 3,560.00 INVOICE: 000015
VENDOR TOTALS .00 YTD INVOICED 5,630.13 YTD PAID 3,560.00 13751 BLACKWELL, HARMONY
09/14/25 7462012 P 10/24/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
13262 BOB VIGIL CONSTRUCTION INC
10/08/25 26000399 7462013 P 10/24/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,400.00 INVOICE: 3
VENDOR TOTALS .00 YTD INVOICED 9,600.00 YTD PAID 3,400.00 11719 CALIFORNIA WATER SERVICE
10/22/25 7462014 P 10/24/25 42126000 5802 WATER 344.57
INVOICE: 251024
VENDOR TOTALS 12,689.69 YTD INVOICED 11,337.61 YTD PAID 344.57 12780 CARRIER CORPORATION
09/29/25 26000436 7462015 P 10/24/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 2,829.00 INVOICE: 90486945
VENDOR TOTALS 152,086.00 YTD INVOICED 4,819.00 YTD PAID 2,829.00 13729 CHAN, XAI
09/08/25 26000449 7462016 P 10/24/25 10165030 5700 SERVICES 2,400.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 10997 CHRISP COMPANY
08/18/25 26000363 7462017 P 10/24/25 21749900 8000 CAPITAL IMPROVEMENT 2,427.11 INVOICE: 35578
08/18/25 26000363 7462017 P 10/24/25 23049900 8000 CAPITAL IMPROVEMENT 43,687.93 INVOICE: 35578
08/18/25 26000363 7462017 P 10/24/25 41449900 8000 CAPITAL IMPROVEMENT 2,427.11 INVOICE: 35578
VENDOR TOTALS .00 YTD INVOICED 51,097.00 YTD PAID 48,542.15 13762 COLLINS, RENADA
10/08/25 7462018 P 10/24/25 10112000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
13745 CONSTANT CONTACT, INC
09/30/25 26000428 7462019 P 10/24/25 11218000 5361 COMPUTERS SOFTWARE 27,360.00 INVOICE: INV105736
VENDOR TOTALS .00 YTD INVOICED 27,360.00 YTD PAID 27,360.00 10971 CONVERSE CONSULTANTS
07/16/25 25001133 7462020 P 10/24/25 22049900 8000 CAPITAL IMPROVEMENT 11,183.60 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-31160-01-02
07/16/25 25000779 7462020 P 10/24/25 41149900 8000 CAPITAL IMPROVEMENT 3,750.00 INVOICE: 24-31276-30-02
VENDOR TOTALS .00 YTD INVOICED 35,129.13 YTD PAID 14,933.60 11970 CORDERO, STEPHANIE
10/16/25 7462021 P 10/24/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251103
VENDOR TOTALS 527.61 YTD INVOICED 774.00 YTD PAID 387.00 13659 CSU - LONG BEACH RESEARCH FNDTIN
10/15/25 7462022 P 10/24/25 10130000 5920 TRAINING 409.00 INVOICE: 251015
10/09/25 7462023 P 10/24/25 10130000 5920 TRAINING 409.00 INVOICE: 251015
VENDOR TOTALS .00 YTD INVOICED 2,093.00 YTD PAID 818.00 13763 DELAPLANE, DAVID
10/16/25 7462024 P 10/24/25 10100000 2480 GUARANTEED DEPOSITS 70,100.00 INVOICE: 251001
VENDOR TOTALS .00 YTD INVOICED 70,100.00 YTD PAID 70,100.00 10864 DELL MARKETING LP
10/11/25 26000341 7462025 P 10/24/25 11218000 5360 COMPUTERS HARDWARE 37,585.27 INVOICE: 10841071473
VENDOR TOTALS 62,426.67 YTD INVOICED 126,085.53 YTD PAID 37,585.27 10867 DESERT LOCK COMPANY
09/16/25 7462026 P 10/24/25 10163099 5310 OPERATING MATERIALS & SUP 36.00 INVOICE: 71081
09/18/25 7462026 P 10/24/25 10163099 5310 OPERATING MATERIALS & SUP 20.00 INVOICE: 71089
VENDOR TOTALS 24,973.67 YTD INVOICED 6,964.40 YTD PAID 56.00 13043 DIE HARD PLUMBING BY THE MCLAINS, INC.
10/14/25 7462027 P 10/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 1196174
VENDOR TOTALS 25,625.45 YTD INVOICED 1,848.92 YTD PAID 150.00 11705 EAST, MARY PAULINE
10/11/25 7462028 P 10/24/25 10110400 5710 PROFESSIONAL/TECHNICAL SE 1,325.00 INVOICE: 251011
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,325.00 YTD PAID 1,325.00 12829 EMBED
10/01/25 7462029 P 10/24/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: US251269
VENDOR TOTALS .00 YTD INVOICED 944.86 YTD PAID 243.80
13648 EMBLEM ENTERPRISES
10/09/25 7462030 P 10/24/25 10130000 5315 UNIFORMS 742.79 INVOICE: 964575
VENDOR TOTALS .00 YTD INVOICED 3,383.91 YTD PAID 742.79 13390 EQUIPMENTSHARE.COM INC
10/14/25 7462031 P 10/24/25 10163000 5330 RENTALS/LEASES 491.07 INVOICE: LCS-5749585-0001
VENDOR TOTALS .00 YTD INVOICED 4,686.29 YTD PAID 491.07 11014 FEDERAL EXPRESS CORPORATION
10/17/25 7462032 P 10/24/25 10147000 5311 POSTAGE 135.82 INVOICE: 9-032-16483
VENDOR TOTALS 1,528.01 YTD INVOICED 2,045.67 YTD PAID 135.82 13348 FIRST CITIZENS BANK & TRUST COMPANY
10/11/25 25001046 7462033 P 10/24/25 10117000 5730 PRINTING/BINDING 12,819.21 INVOICE: 47943431
VENDOR TOTALS .00 YTD INVOICED 34,475.75 YTD PAID 12,819.21 11334 FRANKLIN TRUCK PARTS INC
10/09/25 26000111 7462034 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 14.00 INVOICE: AV98130
10/09/25 26000111 7462034 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 225.40 INVOICE: AV98133
VENDOR TOTALS 5,787.83 YTD INVOICED 2,422.34 YTD PAID 239.40 12700 GODIN, NICHOLAS
10/07/25 7462035 P 10/24/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251014
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
11312 GOLDEN STATE LABOR COMPLIANCE
09/01/25 25000778 7462036 P 10/24/25 41149900 8000 CAPITAL IMPROVEMENT 1,612.54 INVOICE: 09.2025.01
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,419.56 YTD INVOICED 15,291.45 YTD PAID 1,612.54 10131 GRADY COMMUNICATIONS, LLC
10/07/25 7462037 P 10/24/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 0672
VENDOR TOTALS 850.00 YTD INVOICED 600.00 YTD PAID 600.00 13189 HENNING, SASHA
09/25/25 26000457 7462038 P 10/24/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 2,015.00 INVOICE: 250925
10/09/25 7462038 P 10/24/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 895.00 INVOICE: 10092025
VENDOR TOTALS 3,595.00 YTD INVOICED 3,831.00 YTD PAID 2,910.00 13749 HERRERA SUAREZ, IVAN JESUS
09/28/25 7462039 P 10/24/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 21
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
13747 HIMEL GROUP INC.
10/21/25 26000468 7462040 P 10/24/25 10165030 5700 SERVICES 3,200.00 INVOICE: 11125
VENDOR TOTALS .00 YTD INVOICED 3,200.00 YTD PAID 3,200.00 13713 IRON MOUNTAIN INCORPORATED
09/25/25 26000431 7462041 P 10/24/25 10160020 5700 SERVICES 36,559.87 INVOICE: CFA518598
VENDOR TOTALS .00 YTD INVOICED 36,559.87 YTD PAID 36,559.87 13182 IZZYTACOHOUSE INC
10/04/25 7462042 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 818.36 INVOICE: 98741
VENDOR TOTALS 3,252.37 YTD INVOICED 818.36 YTD PAID 818.36 10311 J GUZMAN ENTERTAINMENT CORPORATION
10/15/25 26000090 7462043 P 10/24/25 10167021 5700 SERVICES 9,250.00 INVOICE: 251025BAL
VENDOR TOTALS 18,000.00 YTD INVOICED 18,500.00 YTD PAID 9,250.00 11958 J P POOLS
10/07/25 7462044 P 10/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,897.50 INVOICE: 2025/41
10/07/25 26000243 7462044 P 10/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025/42
VENDOR TOTALS 63,242.00 YTD INVOICED 42,524.00 YTD PAID 3,984.75 13230 JADRIC, CRISTIAN M
09/14/25 7462045 P 10/24/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 6
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00
11563 JUST US ENTERTAINMENT LLC
10/08/25 7462046 P 10/24/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 309
VENDOR TOTALS 600.00 YTD INVOICED 2,000.00 YTD PAID 400.00 11973 KATZ, MICHAEL
10/08/25 7462047 P 10/24/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS 40.00 YTD INVOICED 394.38 YTD PAID 301.00 11881 KERN MACHINERY INC-LANCASTER
04/22/25 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS -93.53 INVOICE: 104-1239943
01/11/22 7462048 P 10/24/25 11144000 8200 VEHICLES -8,000.00 INVOICE: 103-925939
07/28/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 258.49 INVOICE: 104-1263869
06/30/25 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS -4.13 INVOICE: 109-1238626
08/07/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 903.65 INVOICE: 104-1266849
07/28/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 688.32 INVOICE: 104-1263884
08/11/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 39.27 INVOICE: 104-1267717
08/14/25 7462048 P 10/24/25 21441000 5325 ASPHALT OPERATIONS 1,713.23 INVOICE: 104-1268617
08/28/25 7462048 P 10/24/25 10163000 5350 NON-CAPITAL EQUIPMENT 1,713.23 INVOICE: 104-1272387
08/21/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 32.26 INVOICE: 104-1270774
09/11/25 26000109 7462048 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 244.03 INVOICE: 104-1276399
08/28/25 7462048 P 10/24/25 10163000 5350 NON-CAPITAL EQUIPMENT 1,713.23 INVOICE: 104-1272388
09/17/25 7462048 P 10/24/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,178.04 INVOICE: 104-1277929
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,427.99 YTD INVOICED 470.14 YTD PAID 386.09 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 2.04 INVOICE: 504506529
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 160.94 INVOICE: 504475707
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 136.66 INVOICE: 504475621
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 35.96 INVOICE: 504475439
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 21.24 INVOICE: 504475629
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 2.09 INVOICE: 504475441
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 20.49 INVOICE: 504475607
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 10.07 INVOICE: 504474585
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 600.16 INVOICE: 504475601
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 16.79 INVOICE: 504475421
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 13.97 INVOICE: 504475437
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 59.57 INVOICE: 504475331
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 8.74 INVOICE: 504475423
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 46.12 INVOICE: 504475339
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 97.75 INVOICE: 504475247
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 377.25 INVOICE: 504475311
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 43.97 INVOICE: 504475281
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 17.29 INVOICE: 504475259
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 18.84 INVOICE: 504475261
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 193.43 INVOICE: 504475228
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 106.13 INVOICE: 504475243
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 520.34 INVOICE: 504475238
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 9.02 INVOICE: 504475153
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 45.08 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 504475229
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 2.03 INVOICE: 504475047
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 29.94 INVOICE: 504475152
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 173.47 INVOICE: 504475064
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 282.81 INVOICE: 504475037
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 801.63 INVOICE: 504474943
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 23.09 INVOICE: 504474957
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 27.74 INVOICE: 504474983
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 158.60 INVOICE: 504474945
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 201.53 INVOICE: 504474894
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 423.61 INVOICE: 504474589
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 83.57 INVOICE: 504474871
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 5.04 INVOICE: 504474699
09/30/25 25000685 7462049 P 10/24/25 10117000 5730 PRINTING/BINDING 265.13 INVOICE: 504474881
VENDOR TOTALS .00 YTD INVOICED 9,603.17 YTD PAID 5,042.13 10750 LOS ANGELES COUNTY TAX COLLECTOR
09/30/25 7462050 P 10/24/25 10110300 5414 PROPERTY TAX ON LAND 58.97 INVOICE: 49840601-2024
VENDOR TOTALS 7,941.21 YTD INVOICED 14,458.56 YTD PAID 58.97 10746 L A CO WATERWORKS
10/22/25 7462051 P 10/24/25 10163000 5802 WATER 3,235.58 INVOICE: 251024
10/22/25 7462051 P 10/24/25 21426000 5802 WATER 1,475.27 INVOICE: 251024
10/22/25 7462051 P 10/24/25 42126000 5802 WATER 3,955.06 INVOICE: 251024
VENDOR TOTALS 734,388.92 YTD INVOICED 686,953.72 YTD PAID 8,665.91 12032 LANCASTER BAPTIST CHURCH
10/01/25 26000265 7462052 P 10/24/25 10160000 5700 SERVICES 7,340.00 INVOICE: 026
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,015.00 YTD INVOICED 20,750.00 YTD PAID 7,340.00 13735 LOPEZ JR., JOSE
09/18/25 26000455 7462053 P 10/24/25 10165030 5700 SERVICES 4,500.00 INVOICE: 7QTMSDNIXE
VENDOR TOTALS .00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 13771 LULU'S TAMALES
10/07/25 7462054 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 763.86 INVOICE: 10108
VENDOR TOTALS .00 YTD INVOICED 763.86 YTD PAID 763.86
12283 MANN, KENNETH
10/14/25 7462055 P 10/24/25 10100000 2625 PARCS - FACILITY DEPOSITS 577.00 INVOICE: 2000326.011
10/14/25 7462055 P 10/24/25 10100000 2625 PARCS - FACILITY DEPOSITS 560.00 INVOICE: 2000325.011
VENDOR TOTALS .00 YTD INVOICED 1,137.00 YTD PAID 1,137.00 10425 MARINA LANDSCAPE INC (ORANGE)
09/02/25 25000635 7462056 P 10/24/25 21849900 8000 CAPITAL IMPROVEMENT 393,626.80 INVOICE: 152408-4
VENDOR TOTALS .00 YTD INVOICED 934,656.00 YTD PAID 393,626.80 12831 MIKE'S HOTDOGS
10/07/25 7462057 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 529.20 INVOICE: INV0032
VENDOR TOTALS 4,086.00 YTD INVOICED 529.20 YTD PAID 529.20 11942 MINUTEMAN PRESS
08/14/25 7462058 P 10/24/25 42043000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: 80601
07/31/25 7462058 P 10/24/25 10124100 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10124100 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 62.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: 80349
07/31/25 7462058 P 10/24/25 10123000 5310 OPERATING MATERIALS & SUP 97.34 INVOICE: 80349
08/08/25 7462058 P 10/24/25 10165031 5720 ADVERTISING 338.07 INVOICE: 80446
10/13/25 7462058 P 10/24/25 10164024 5315 UNIFORMS 843.23 INVOICE: 81727
10/08/25 7462058 P 10/24/25 10130000 5730 PRINTING/BINDING 124.60 INVOICE: 81610
10/13/25 7462058 P 10/24/25 10130000 5730 PRINTING/BINDING 20.65 INVOICE: 81712
10/14/25 7462058 P 10/24/25 10130000 5315 UNIFORMS 1,668.64 INVOICE: 81761
10/14/25 7462058 P 10/24/25 10130000 5315 UNIFORMS 1,527.44 INVOICE: 81762
10/14/25 7462058 P 10/24/25 10130000 5315 UNIFORMS 704.22 INVOICE: 81763
VENDOR TOTALS 111,187.44 YTD INVOICED 151,838.52 YTD PAID 5,852.81 11804 MOORE IACOFANO GOLTSMAN, INC
10/16/25 26000127 7462059 P 10/24/25 10160000 5930 PUBLICATIONS/JOURNALS 10,993.74 INVOICE: 0093521
10/16/25 26000127 7462059 P 10/24/25 20360000 5930 PUBLICATIONS/JOURNALS 766.26 INVOICE: 0093521
VENDOR TOTALS .00 YTD INVOICED 83,775.26 YTD PAID 11,760.00 10144 NATIONAL UTILITY LOCATORS LLC
10/02/25 26000051 7462060 P 10/24/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-246
10/02/25 26000051 7462060 P 10/24/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-246
10/02/25 26000051 7462060 P 10/24/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-246
10/02/25 26000051 7462060 P 10/24/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-246
VENDOR TOTALS 37,500.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 12893 NGUYEN, KAREN
10/16/25 7462061 P 10/24/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251103
VENDOR TOTALS 1,065.50 YTD INVOICED 774.00 YTD PAID 387.00 13183 NUNEZ, MIRELLA
09/18/25 26000452 7462062 P 10/24/25 10165030 5700 SERVICES 3,337.50 INVOICE: 002
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07/25 7462062 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,211.51 INVOICE: 004
VENDOR TOTALS 4,465.12 YTD INVOICED 4,549.01 YTD PAID 4,549.01 13400 OLIVA, CHRISTOPHER ESCOBAR
10/21/25 26000469 7462063 P 10/24/25 10165030 5700 SERVICES 2,200.00 INVOICE: COL11125
VENDOR TOTALS .00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 88888 ONE TIME PAY REFUNDS
09/29/25 7462064 P 10/24/25 11313200 5745 LEGAL CLAIMS 1,300.00 INVOICE: 250929FISHER
VENDOR TOTALS 106,190.43 YTD INVOICED 795,665.27 YTD PAID 1,300.00 11796 OPSEC SPECIALIZED PROTECTION
10/13/25 26000190 7462065 P 10/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 167083
VENDOR TOTALS 93,458.00 YTD INVOICED 49,648.00 YTD PAID 3,024.00 11902 ORIGINAL WATERMEN, INC
09/24/25 7462066 P 10/24/25 10164024 5315 UNIFORMS 1,419.25 INVOICE: 501003
VENDOR TOTALS 8,036.89 YTD INVOICED 3,418.59 YTD PAID 1,419.25 11062 P & J ELECTRIC INC
09/23/25 26000311 7462067 P 10/24/25 10160099 5790 REPAIR & MAINTENANCE SERV 18,761.82 INVOICE: 9569
09/29/25 7462067 P 10/24/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,850.64 INVOICE: 9593
VENDOR TOTALS 63,003.97 YTD INVOICED 58,367.31 YTD PAID 20,612.46 11677 P E R S LONG TERM CARE PROGRAM
10/01/25 7462068 P 10/24/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,419.96 INVOICE: 15821566
VENDOR TOTALS 47,734.78 YTD INVOICED 33,985.71 YTD PAID 7,419.96 13725 PAIZ TACTICAL PROTECTION INC.
10/14/25 7462069 P 10/24/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 500.40 INVOICE: 06299
10/14/25 7462070 P 10/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 680.40 INVOICE: 06298
VENDOR TOTALS .00 YTD INVOICED 4,981.20 YTD PAID 1,180.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13103 PLUMBER DUCK INC
10/14/25 7462071 P 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 830.00 INVOICE: 3972
VENDOR TOTALS 4,535.00 YTD INVOICED 70,815.00 YTD PAID 830.00 13734 PORTILLOS LLC.
09/17/25 26000454 7462072 P 10/24/25 10165030 5700 SERVICES 3,060.00 INVOICE: 11012025
VENDOR TOTALS .00 YTD INVOICED 3,060.00 YTD PAID 3,060.00 11057 PUMPMAN LLC
10/10/25 26000039 7462073 P 10/24/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,440.00 INVOICE: 130002872
VENDOR TOTALS 110,389.50 YTD INVOICED 49,243.94 YTD PAID 2,440.00 10773 QUARTZ HILL WATER DISTRICT
10/22/25 7462074 P 10/24/25 10163000 5802 WATER 4,376.42 INVOICE: 251024
10/22/25 7462074 P 10/24/25 21426000 5802 WATER 624.40
INVOICE: 251024
10/22/25 7462074 P 10/24/25 42126000 5802 WATER 5,796.11 INVOICE: 251024
VENDOR TOTALS 50,246.96 YTD INVOICED 60,284.51 YTD PAID 10,796.93 11029 R C BECKER & SON, INC
09/12/25 26000400 7462075 P 10/24/25 21549900 8000 CAPITAL IMPROVEMENT 2,832.26 INVOICE: CP24005-PR1
09/12/25 26000400 7462075 P 10/24/25 22049900 8000 CAPITAL IMPROVEMENT 8,382.08 INVOICE: CP24005-PR1
09/12/25 26000400 7462075 P 10/24/25 53049900 8000 CAPITAL IMPROVEMENT 19,454.75 INVOICE: CP24005-PR1
VENDOR TOTALS 5,470.19 YTD INVOICED 956,405.70 YTD PAID 30,669.09 13154 RCA INVESTMENTS INC
08/22/25 26000387 7462076 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 1,239.55 INVOICE: 54298
10/01/25 26000387 7462076 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 926.41 INVOICE: 53396
10/01/25 26000387 7462076 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 403.49 INVOICE: 53378
VENDOR TOTALS .00 YTD INVOICED 2,569.45 YTD PAID 2,569.45 12423 REFISNACKS
09/06/25 7462077 P 10/24/25 10165030 5700 SERVICES 580.00 INVOICE: 1195
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 580.00 YTD INVOICED 2,080.00 YTD PAID 580.00 12698 REXEL USA INC
10/07/25 7462078 P 10/24/25 10163014 5790 REPAIR & MAINTENANCE SERV 80.92 INVOICE: S143617066.001
10/09/25 7462078 P 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 50.21 INVOICE: S143640933.001
VENDOR TOTALS 9,250.89 YTD INVOICED 3,333.65 YTD PAID 131.13 10862 SAFETY KLEEN
09/12/25 26000417 7462079 P 10/24/25 10145000 5799 HAZARDOUS MATERIALS SERVI 3,949.79 INVOICE: 98235979
09/20/25 7462079 P 10/24/25 22445000 5656 GRANT EXPENSE 495.00 INVOICE: 98077623
VENDOR TOTALS 20,393.45 YTD INVOICED 152,628.78 YTD PAID 4,444.79 10785 SAV-ON FENCE COMPANY
10/09/25 7462080 P 10/24/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,357.00 INVOICE: 12103
VENDOR TOTALS 640.00 YTD INVOICED 1,957.00 YTD PAID 1,357.00 10551 SAXTON INDUSTRIAL INC
09/26/25 26000249 7462081 P 10/24/25 10163000 5798 VANDALISM 2,327.79 INVOICE: 53501
VENDOR TOTALS .00 YTD INVOICED 2,327.79 YTD PAID 2,327.79 13733 SMASH BROS
09/01/25 26000453 7462082 P 10/24/25 10165030 5700 SERVICES 2,447.50 INVOICE: 251101
VENDOR TOTALS .00 YTD INVOICED 2,447.50 YTD PAID 2,447.50 10831 SO CA EDISON
10/22/25 7462083 P 10/24/25 42242000 5804 ELECTRIC 170.57 INVOICE: 251024STHWY
10/22/25 7462084 P 10/24/25 10163000 5804 ELECTRIC 8,485.97 INVOICE: 251024
10/22/25 7462084 P 10/24/25 21426000 5804 ELECTRIC 15.81 INVOICE: 251024
10/22/25 7462084 P 10/24/25 42126000 5804 ELECTRIC 142.92 INVOICE: 251024
10/22/25 7462084 P 10/24/25 42242000 5804 ELECTRIC 495.58 INVOICE: 251024
VENDOR TOTALS 1,680,743.05 YTD INVOICED 1,439,497.85 YTD PAID 9,310.85 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 56 ends

CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10784 STRADLING,YOCCA,CARLSON,RAUTH
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 95.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 11313200 5740 LEGAL SERVICES 4,227.50 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 245.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 70.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 5,705.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 6,650.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 665.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 41,532.50 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 2,490.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 50191000 5740 LEGAL SERVICES 140.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 6,475.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10113000 5740 LEGAL SERVICES 4,962.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 950.00 INVOICE: 424179
09/30/25 7462085 P 10/24/25 10111000 5740 LEGAL SERVICES 2,310.00 INVOICE: 424179
VENDOR TOTALS 336,553.57 YTD INVOICED 636,329.05 YTD PAID 85,367.00 11452 SYTECH SOLUTIONS
07/31/25 7462086 P 10/24/25 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14516
07/31/25 7462086 P 10/24/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14516
07/31/25 7462086 P 10/24/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14516
07/31/25 7462086 P 10/24/25 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14516
VENDOR TOTALS 2,159.00 YTD INVOICED 2,769.00 YTD PAID 237.00 13730 TACOS EL ROLEY INC
09/04/25 26000450 7462087 P 10/24/25 10165030 5700 SERVICES 2,447.50 INVOICE: INV0010
10/14/25 7462087 P 10/24/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 979.00 INVOICE: INV0020
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,426.50 YTD PAID 3,426.50 13493 TEGA ENTERPRISES
09/11/25 7462088 P 10/24/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,529.69 INVOICE: 206
VENDOR TOTALS .00 YTD INVOICED 1,529.69 YTD PAID 1,529.69 11304 TEKWERKS
10/15/25 7462089 P 10/24/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401197
VENDOR TOTALS 10,557.00 YTD INVOICED 3,436.00 YTD PAID 859.00 13764 THE EQUIPMENT CONNECTION INC
10/02/25 26000419 7462090 P 10/24/25 42043000 5330 RENTALS/LEASES 2,760.00 INVOICE: 102043
VENDOR TOTALS .00 YTD INVOICED 2,760.00 YTD PAID 2,760.00 10960 THE PITTSBURGH PAINTS CO.
03/24/25 7462092 P 10/24/25 10163099 5790 REPAIR & MAINTENANCE SERV 130.52 INVOICE: 972120003973
03/24/25 7462092 P 10/24/25 10163099 5790 REPAIR & MAINTENANCE SERV 68.29 INVOICE: 972120003979
09/30/25 7462092 P 10/24/25 10163026 5790 REPAIR & MAINTENANCE SERV 84.81 INVOICE: 972120005392
08/06/25 7462091 P 10/24/25 10141000 5790 REPAIR & MAINTENANCE SERV 320.92 INVOICE: 972120005007
VENDOR TOTALS 1,547.93 YTD INVOICED 8,209.81 YTD PAID 604.54 10796 THE TIRE STORE
09/25/25 26000049 7462093 P 10/24/25 11144000 5321 VEHICLE OPERATIONS 782.25 INVOICE: 776983
VENDOR TOTALS 20,034.57 YTD INVOICED 22,112.47 YTD PAID 782.25 11916 TPX COMMUNICATIONS
09/30/25 7462094 P 10/24/25 11218000 5801 TELEPHONE 1,865.15 INVOICE: 187434690-0
VENDOR TOTALS 36,233.53 YTD INVOICED 7,099.22 YTD PAID 1,865.15 13471 TULE, DANIEL
10/07/25 7462095 P 10/24/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251014
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 58 ends

CHECK RUN:251024 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11926 ULINE
08/13/25 7462096 P 10/24/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 757.48 INVOICE: 196617533
VENDOR TOTALS 20,636.95 YTD INVOICED 20,383.00 YTD PAID 757.48 11366 UNIFIRST CORPORATION
09/29/25 7462097 P 10/24/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210237382
09/29/25 7462097 P 10/24/25 11144000 5315 UNIFORMS 73.13 INVOICE: 2210237382
VENDOR TOTALS 6,739.06 YTD INVOICED 4,271.01 YTD PAID 96.06 11768 VOLTZ COMMERCIAL REALTY ADVSRS
10/01/25 26000463 7462098 P 10/24/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: 25197
VENDOR TOTALS 17,500.00 YTD INVOICED 12,000.00 YTD PAID 6,000.00 10885 VULCAN MATERIAL WESTERN DIV
09/30/25 26000018 7462099 P 10/24/25 21441000 5325 ASPHALT OPERATIONS 1,183.93 INVOICE: 4688754
09/30/25 26000018 7462099 P 10/24/25 21441000 5325 ASPHALT OPERATIONS 1,179.26 INVOICE: 4688698
09/30/25 26000018 7462099 P 10/24/25 21441000 5325 ASPHALT OPERATIONS 326.81 INVOICE: 4687832
09/29/25 26000018 7462099 P 10/24/25 21441000 5325 ASPHALT OPERATIONS 3,388.95 INVOICE: 4635952
VENDOR TOTALS 48,028.01 YTD INVOICED 51,536.39 YTD PAID 6,078.95 10830 WAXIE SANITARY SUPPLY
10/10/25 7462100 P 10/24/25 10163014 5310 OPERATING MATERIALS & SUP 165.07 INVOICE: 83566385
VENDOR TOTALS 38,805.46 YTD INVOICED 28,469.43 YTD PAID 165.07 13142 WOLF, LAWRENCE
10/09/25 7462101 P 10/24/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 21
VENDOR TOTALS 6,000.00 YTD INVOICED 5,400.00 YTD PAID 1,000.00 REPORT TOTALS 980,903.82

COUNT AMOUNT
TOTAL PRINTED CHECKS 101 980,903.82
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 65 ends

CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11395 A V PEST CONTROL
10/17/25 7462102 P 10/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 56794
10/17/25 7462102 P 10/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 56795
VENDOR TOTALS 11,530.00 YTD INVOICED 8,160.00 YTD PAID 195.00 13744 ACCIDENT RESEARCH & BIOMECHANICS, INC.
09/22/25 7462103 P 10/31/25 11313200 5740 LEGAL SERVICES 780.80 INVOICE: 30461
VENDOR TOTALS .00 YTD INVOICED 780.80 YTD PAID 780.80
10837 ALL-PHASE ELECTRIC SUPPLY CO
09/30/25 26000107 7462104 P 10/31/25 42242000 5791 STREET LIGHT SERVICES 29,988.77 INVOICE: 3980-1018469
VENDOR TOTALS 74,442.71 YTD INVOICED 63,052.27 YTD PAID 29,988.77 12948 ALLIANT INSURANCE SERVICES, INC
10/03/25 7462105 P 10/31/25 11313200 5410 LIABILITIES INSURANCE 4,266.49 INVOICE: 3264432
VENDOR TOTALS 3,340,818.28 YTD INVOICED 2,872,332.47 YTD PAID 4,266.49 11526 ALTMAN, CRAIG
10/03/25 7462106 P 10/31/25 10165030 5700 SERVICES 500.00 INVOICE: 110125
VENDOR TOTALS 2,000.00 YTD INVOICED 3,800.00 YTD PAID 500.00 12668 AMAZON CAPITAL SERVICES INC
09/16/25 7462107 P 10/31/25 10123000 5310 OPERATING MATERIALS & SUP 76.19 INVOICE: 1XJG-QW1J-9PKW
08/20/25 7462107 P 10/31/25 10130000 5310 OPERATING MATERIALS & SUP 287.04 INVOICE: 17MM-YHJL-6F7D
10/09/25 7462107 P 10/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 75.60 INVOICE: 1Q6K-NTNT-3HTC
10/10/25 7462107 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 53.39 INVOICE: 13QQ-9TQC-QVP9
10/15/25 7462107 P 10/31/25 10166030 5310 OPERATING MATERIALS & SUP 100.11 INVOICE: 1WPV-XY4N-DLPT
10/17/25 7462107 P 10/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 315.85 INVOICE: 1X3N-DTDY-Q7LQ
10/16/25 7462107 P 10/31/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 15.56 INVOICE: 1MT9-LVH6-DTL7
10/17/25 7462107 P 10/31/25 10166020 5310 OPERATING MATERIALS & SUP 8.89 INVOICE: 167F-1QGR-PT9H
10/14/25 7462107 P 10/31/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 191.96 INVOICE: 19NP-FV4M-HW4Q
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 66 ends

CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/14/25 7462107 P 10/31/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,234.19 INVOICE: 17DG-QWG6-966W
10/14/25 7462107 P 10/31/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 371.70 INVOICE: 17DG-QWG6-9GG6
10/16/25 7462107 P 10/31/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 75.30 INVOICE: 1HNN-HP1R-DLTP
10/15/25 7462107 P 10/31/25 10130000 5310 OPERATING MATERIALS & SUP 634.13 INVOICE: 1VX6-4PWP-G44W
10/07/25 7462107 P 10/31/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 107.86 INVOICE: 1XVW-3H1W-FTT3
09/19/25 26000304 7462107 P 10/31/25 10131000 5350 NON-CAPITAL EQUIPMENT 2,651.01 INVOICE: 1YRV-KPYT-GXHQ
10/20/25 7462107 P 10/31/25 10162000 5310 OPERATING MATERIALS & SUP 97.88 INVOICE: 1DJ4-7Y17-D794
10/21/25 7462107 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 8.80 INVOICE: 1NC3-Q7N6-MPLT
10/21/25 7462107 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 22.54 INVOICE: 1KFN-QJP9-N43C
10/16/25 7462107 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 27.47 INVOICE: 1MT9-LVH6-DWGJ
10/16/25 7462107 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 9.50 INVOICE: 1LXJ-GXM9-DFCN
08/27/25 7462107 P 10/31/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 649.19 INVOICE: 1M3N-T94C-CRXF
09/17/25 7462107 P 10/31/25 10131000 5310 OPERATING MATERIALS & SUP 34.20 INVOICE: 1P6L-6PCT-9GDY
08/20/25 7462107 P 10/31/25 10131000 5310 OPERATING MATERIALS & SUP 88.32 INVOICE: 1RNX-VFGD-7MY4
09/10/25 7462107 P 10/31/25 10131000 5310 OPERATING MATERIALS & SUP 184.25 INVOICE: 1TQG-QJHP-713L
08/29/25 7462107 P 10/31/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 66.72 INVOICE: 1MNJ-7R1N-L7C7
09/28/25 7462107 P 10/31/25 42343000 5310 OPERATING MATERIALS & SUP 58.86 INVOICE: 1JCC-FGKN-9PTG
10/21/25 7462107 P 10/31/25 10163014 5310 OPERATING MATERIALS & SUP 45.67 INVOICE: 14DC-FVMY-M79N
08/29/25 7462107 P 10/31/25 21441000 5310 OPERATING MATERIALS & SUP 222.48 INVOICE: 1W9D-YPXQ-KTWM
10/23/25 7462107 P 10/31/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 115.68 INVOICE: 17FN-9VD4-FLXL
10/23/25 7462107 P 10/31/25 10163007 5790 REPAIR & MAINTENANCE SERV 440.64 INVOICE: 176N-YMKV-C3GC
10/21/25 7462107 P 10/31/25 21441000 5327 HEAVY EQUIPMENT OPERATION 146.82 INVOICE: 174X-QRVM-KQYL
10/14/25 7462107 P 10/31/25 10130000 5310 OPERATING MATERIALS & SUP 121.25 INVOICE: 1VYX-FW6X-DJ3J
VENDOR TOTALS 81,059.24 YTD INVOICED 114,231.63 YTD PAID 8,539.05 10821 ANDY GUMP, INC
10/20/25 7462108 P 10/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV1277624
VENDOR TOTALS 19,984.73 YTD INVOICED 14,441.38 YTD PAID 45.39 11840 ARROW TRANSIT MIX INC
10/15/25 26000068 7462109 P 10/31/25 21441000 5326 CONCRETE OPERATIONS 944.58 INVOICE: 50053
10/17/25 26000068 7462109 P 10/31/25 21441000 5326 CONCRETE OPERATIONS 1,182.72 INVOICE: 50102
VENDOR TOTALS 47,422.51 YTD INVOICED 27,228.85 YTD PAID 2,127.30 10485 BLUE OUTDOOR LLC
10/14/25 7462110 P 10/31/25 10115000 5720 ADVERTISING 1,480.00 INVOICE: 2025-10-26921
09/05/25 7462110 P 10/31/25 10115000 5720 ADVERTISING 1,480.00 INVOICE: 2025-9-26661
VENDOR TOTALS 5,910.00 YTD INVOICED 29,540.00 YTD PAID 2,960.00 11119 BLUETRITON BRANDS INC
10/22/25 7462111 P 10/31/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 131.85 INVOICE: 05J8710279744
VENDOR TOTALS .00 YTD INVOICED 855.03 YTD PAID 131.85
11063 BOOT BARN INC
10/16/25 7462112 P 10/31/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00531463
10/16/25 7462112 P 10/31/25 21441000 5912 BOOT/PANT REIMBURSEMENT 325.11 INVOICE: INV00531462
10/16/25 7462112 P 10/31/25 21441000 5912 BOOT/PANT REIMBURSEMENT 300.00 INVOICE: INV00531458
10/21/25 7462112 P 10/31/25 21441000 5912 BOOT/PANT REIMBURSEMENT 475.53 INVOICE: INV00531459
10/16/25 7462112 P 10/31/25 21441000 5912 BOOT/PANT REIMBURSEMENT 60.06 INVOICE: INV00531460
VENDOR TOTALS 9,777.12 YTD INVOICED 12,790.25 YTD PAID 1,610.70 11116 BREMER WHYTE BROWN & O'MEARA
09/30/25 7462113 P 10/31/25 11313200 5740 LEGAL SERVICES 1,685.00 INVOICE: 14-6150.0211
VENDOR TOTALS 150,412.61 YTD INVOICED 139,983.89 YTD PAID 1,685.00 11975 BUSH, TIMOTHY
10/14/25 7462114 P 10/31/25 10131000 5351 DRONE (UAV) OPERATIONS 15.53 INVOICE: 251014
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 518.00 YTD INVOICED 316.53 YTD PAID 15.53 13159 C&M TOPSOIL INC
09/30/25 26000374 7462115 P 10/31/25 10163000 5310 OPERATING MATERIALS & SUP 22,110.94 INVOICE: 195700
VENDOR TOTALS .00 YTD INVOICED 31,619.48 YTD PAID 22,110.94 12852 CA INTERSCHOLASTIC FEDERATION SOUTHERN SECTION
12/03/24 7462116 P 10/31/25 10115100 5341 PEG EXPENSE 1,200.00 INVOICE: 5173
02/12/25 7462116 P 10/31/25 10115100 5341 PEG EXPENSE 1,200.00 INVOICE: 5206
11/12/24 26000461 7462116 P 10/31/25 10115100 5341 PEG EXPENSE 6,000.00 INVOICE: 5163
VENDOR TOTALS .00 YTD INVOICED 8,400.00 YTD PAID 8,400.00 11879 CA WATER ENVIRONMENTAL ASSN
10/21/25 7462117 P 10/31/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 350126DS
10/21/25 7462117 P 10/31/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 434563NB
10/21/25 7462117 P 10/31/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 42877BS
10/21/25 7462117 P 10/31/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 395003BB
10/21/25 7462117 P 10/31/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 431967SH
10/21/25 7462117 P 10/31/25 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: 314157TD
VENDOR TOTALS 3,652.00 YTD INVOICED 1,977.00 YTD PAID 1,374.00 11719 CALIFORNIA WATER SERVICE
10/30/25 7462118 P 10/31/25 42126000 5802 WATER 2,033.24 INVOICE: 251031
VENDOR TOTALS 12,689.69 YTD INVOICED 11,337.61 YTD PAID 2,033.24 10804 CARROT TOP INDUSTRIES INC
10/16/25 7462119 P 10/31/25 10163099 5310 OPERATING MATERIALS & SUP 1,997.49 INVOICE: INV144886
VENDOR TOTALS 3,470.39 YTD INVOICED 7,477.92 YTD PAID 1,997.49 13691 CHUBBY BEAGLE PRODUCTIONS
10/21/25 7462120 P 10/31/25 10165030 5700 SERVICES 1,000.00 INVOICE: 1061
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 1,000.00 13656 COLE, GARRETT
10/09/25 7462121 P 10/31/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 251013
VENDOR TOTALS .00 YTD INVOICED 1,433.35 YTD PAID 387.00 13545 COLEMAN, BRANDON
10/14/25 7462122 P 10/31/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: INV0140
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 250.00
10873 D M R TEAM, INC
08/11/25 24000224 7462123 P 10/31/25 21249900 8000 CAPITAL IMPROVEMENT 96,448.60 INVOICE: 24
09/15/25 24000224 7462123 P 10/31/25 21249900 8000 CAPITAL IMPROVEMENT 89,241.55 INVOICE: 25
VENDOR TOTALS 222,168.85 YTD INVOICED 537,934.15 YTD PAID 185,690.15 10832 DELTA LIQUID ENERGY
10/16/25 26000046 7462124 P 10/31/25 11144000 5314 FUEL 98.70 INVOICE: 0034270
10/06/25 26000046 7462124 P 10/31/25 11144000 5314 FUEL 24.50 INVOICE: 0034166
10/20/25 26000046 7462124 P 10/31/25 11144000 5314 FUEL 34.35 INVOICE: 34302
VENDOR TOTALS 166.67 YTD INVOICED 1,377.15 YTD PAID 157.55 10867 DESERT LOCK COMPANY
09/08/25 7462125 P 10/31/25 10163021 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 71050
09/09/25 7462125 P 10/31/25 10163026 5790 REPAIR & MAINTENANCE SERV 180.00 INVOICE: 70554
09/11/25 7462125 P 10/31/25 10163099 5310 OPERATING MATERIALS & SUP 92.75 INVOICE: 71076
10/14/25 7462125 P 10/31/25 10163099 5790 REPAIR & MAINTENANCE SERV 495.38 INVOICE: 70624
10/07/25 7462125 P 10/31/25 10163099 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 70606
VENDOR TOTALS 24,973.67 YTD INVOICED 6,964.40 YTD PAID 1,068.13 11103 ENTERTAINMENTMAX, INC
10/20/25 26000124 7462126 P 10/31/25 10167021 5700 SERVICES 2,750.00 INVOICE: 251108BAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,500.00 YTD INVOICED 8,000.00 YTD PAID 2,750.00 13773 EUBANKS, BOB
10/22/25 26000477 7462127 P 10/31/25 10167021 5700 SERVICES 5,250.00 INVOICE: 251121DEP
VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 11134 FIRST AMERICAN DATA TREE, LLC
10/21/25 26000329 7462128 P 10/31/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 2,000.25 INVOICE: 20032910224
10/21/25 7462128 P 10/31/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 81.60 INVOICE: 20032910224
10/21/25 7462128 P 10/31/25 21149900 8000 CAPITAL IMPROVEMENT 40.25 INVOICE: 20032910224
VENDOR TOTALS 2,216.50 YTD INVOICED 5,065.35 YTD PAID 2,122.10 10299 FTI CONSULTING INC
10/17/25 26000318 7462129 P 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 26,003.53 INVOICE: 100100140138
VENDOR TOTALS 150,426.25 YTD INVOICED 288,272.79 YTD PAID 26,003.53 10816 GEORGE'S CLEANERS
10/21/25 7462130 P 10/31/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 130.00 INVOICE: 25280-054
VENDOR TOTALS 325.00 YTD INVOICED 1,657.75 YTD PAID 130.00 13101 GOMEZ, JORGE
07/25/25 7462131 P 10/31/25 10165030 5700 SERVICES 900.00 INVOICE: 189984-000248
VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 900.00 11309 H W HUNTER, INC
10/10/25 26000110 7462132 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 603.42 INVOICE: 697637CHW
VENDOR TOTALS 50,073.82 YTD INVOICED 61,062.57 YTD PAID 603.42 12941 HAK-AWAY TRANSPORT
10/02/25 7462133 P 10/31/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 515.00 INVOICE: 251002
VENDOR TOTALS 372,775.00 YTD INVOICED 344,820.00 YTD PAID 515.00 10854 HARRIS & ASSOCIATES, INC.
10/10/25 26000337 7462134 P 10/31/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 1,847.35 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 69557
10/10/25 26000337 7462134 P 10/31/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 4,089.86 INVOICE: 69557
10/10/25 26000337 7462134 P 10/31/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 2,086.15 INVOICE: 69557
10/10/25 26000337 7462134 P 10/31/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,076.64 INVOICE: 69557
VENDOR TOTALS 98,468.93 YTD INVOICED 132,681.80 YTD PAID 10,100.00 11318 HINDERLITER DE LLAMAS & ASSOC
09/30/25 7462135 P 10/31/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 738.34 INVOICE: SIN054136
VENDOR TOTALS 4,876.30 YTD INVOICED 5,632.01 YTD PAID 738.34 13767 HOUNG, BRENDAN
10/11/25 7462136 P 10/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 625.00 INVOICE: 201125
VENDOR TOTALS .00 YTD INVOICED 625.00 YTD PAID 625.00
13077 IRIS GROUP HOLDINGS LLC
10/16/25 7462137 P 10/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 159875153
VENDOR TOTALS 1,528.22 YTD INVOICED 7,546.26 YTD PAID 731.61 10836 JAS PACIFIC
09/09/25 25000767 7462138 P 10/31/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,608.75 INVOICE: PC7679
VENDOR TOTALS 80,609.38 YTD INVOICED 36,788.75 YTD PAID 11,608.75 11563 JUST US ENTERTAINMENT LLC
10/23/25 7462139 P 10/31/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 310
VENDOR TOTALS 600.00 YTD INVOICED 2,000.00 YTD PAID 400.00 10932 KIMBALL MIDWEST
10/15/25 26000103 7462140 P 10/31/25 21442000 5795 TRAFFIC SIGNAGE 625.78 INVOICE: 103843493
VENDOR TOTALS 7,880.59 YTD INVOICED 9,627.73 YTD PAID 625.78 10745 L A CO SHERIFF'S DEPT
09/09/25 7462141 P 10/31/25 10131000 5750 SHERIFFS CONTRACT 2,509,720.12 INVOICE: 260225TZ
09/09/25 7462141 P 10/31/25 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 260225TZ
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,852,798.36 YTD INVOICED 11,151,555.28 YTD PAID 2,832,443.62 10750 LOS ANGELES COUNTY TAX COLLECTOR
10/23/25 7462142 P 10/31/25 10110300 5414 PROPERTY TAX ON LAND 1,338.30 INVOICE: 3384 020 270-25
VENDOR TOTALS 7,941.21 YTD INVOICED 14,458.56 YTD PAID 1,338.30 10746 L A CO WATERWORKS
10/30/25 7462143 P 10/31/25 10163000 5802 WATER 9,914.31 INVOICE: 251031
10/30/25 7462143 P 10/31/25 21426000 5802 WATER 1,435.22 INVOICE: 251031
10/30/25 7462143 P 10/31/25 42126000 5802 WATER 27,109.50 INVOICE: 251031
VENDOR TOTALS 734,388.92 YTD INVOICED 686,953.72 YTD PAID 38,459.03 13377 LA FAMILY HOUSING CORPORATION
09/30/25 25000959 7462144 P 10/31/25 20230000 5656 GRANT EXPENSE 5,660.00 INVOICE: INV5863.09
VENDOR TOTALS .00 YTD INVOICED 23,146.00 YTD PAID 5,660.00 13780 LAROSA, KIMBERLY
10/21/25 7462145 P 10/31/25 10165030 5700 SERVICES 300.00 INVOICE: 0001
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
11127 LUCKY LUKE BREWING COMPANY
09/02/25 7462146 P 10/31/25 10165030 5700 SERVICES 992.15 INVOICE: 250902
VENDOR TOTALS 4,611.41 YTD INVOICED 3,274.01 YTD PAID 992.15 11111 MICHAEL BAKER INT'L INC
10/12/25 7462147 P 10/31/25 10100000 2800 OTHER LIABILITIES 6,562.50 INVOICE: 1263570
10/12/25 25001329 7462147 P 10/31/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 16,448.72 INVOICE: 1263571
VENDOR TOTALS 98,592.72 YTD INVOICED 70,579.81 YTD PAID 23,011.22 11942 MINUTEMAN PRESS
07/28/25 26000030 7462148 P 10/31/25 10163000 5730 PRINTING/BINDING 4,286.45 INVOICE: 80272
10/09/25 7462148 P 10/31/25 10166023 5730 PRINTING/BINDING 146.29 INVOICE: 81630
10/16/25 7462148 P 10/31/25 10165031 5720 ADVERTISING 567.68 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 81791
10/17/25 7462148 P 10/31/25 10165031 5720 ADVERTISING 1,973.02 INVOICE: 81830
09/25/25 7462148 P 10/31/25 10141000 5318 TIDE CLEAN UPS 351.06 INVOICE: 81366
10/20/25 7462148 P 10/31/25 10117000 5730 PRINTING/BINDING 716.35 INVOICE: 81865
09/16/25 7462148 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 866.75 INVOICE: 81163
10/20/25 7462148 P 10/31/25 10165037 5720 ADVERTISING 153.48 INVOICE: 81878
10/17/25 26000020 7462148 P 10/31/25 50191000 5310 OPERATING MATERIALS & SUP 522.77 INVOICE: 81832
10/20/25 7462148 P 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,424.56 INVOICE: 81876
10/20/25 7462148 P 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 216.00 INVOICE: 81877
VENDOR TOTALS 111,187.44 YTD INVOICED 151,838.52 YTD PAID 11,224.41 13115 MODLIN, JOHARI
10/20/25 7462149 P 10/31/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
10741 MONTE VISTA CAR WASH
08/31/25 26000102 7462150 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 1,387.00 INVOICE: 407887
VENDOR TOTALS 3,962.00 YTD INVOICED 7,637.00 YTD PAID 1,387.00 13404 MOVING' ON UP PRODUCTIONS LLC
10/16/25 26000471 7462151 P 10/31/25 10165030 5700 SERVICES 2,000.00 INVOICE: COL20251101
VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 2,000.00 11907 NATIONAL CINEMEDIA, LLC
10/21/25 26000206 7462152 P 10/31/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-236006
VENDOR TOTALS 9,623.39 YTD INVOICED 27,175.26 YTD PAID 2,030.67 13193 O'REILLY AUTO ENTERPRISES LLC
09/30/25 26000010 7462153 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 114.59 INVOICE: 6748-153823
VENDOR TOTALS 106.96 YTD INVOICED 3,564.11 YTD PAID 114.59 13533 ONCUE ENTERTAINMENT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/25 26000429 7462154 P 10/31/25 10167021 5700 SERVICES 5,250.00 INVOICE: 251107BAL
10/22/25 7462154 P 10/31/25 10100000 2254 NON-RESIDENT PERFORMER W/ -735.00 INVOICE: 251107BAL
VENDOR TOTALS .00 YTD INVOICED 4,515.00 YTD PAID 4,515.00 99999 ONE TIME PAY
10/23/25 7462155 P 10/31/25 50191000 5807 NEM PAYOUTS 56.82 INVOICE: 250501NEM-184
VENDOR TOTALS 769,119.32 YTD INVOICED 72,993.83 YTD PAID 56.82 11796 OPSEC SPECIALIZED PROTECTION
10/20/25 26000190 7462156 P 10/31/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,008.00 INVOICE: 167139
VENDOR TOTALS 93,458.00 YTD INVOICED 49,648.00 YTD PAID 1,008.00 11677 P E R S LONG TERM CARE PROGRAM
10/06/25 7462157 P 10/31/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15845652
VENDOR TOTALS 47,734.78 YTD INVOICED 33,985.71 YTD PAID 478.43 13725 PAIZ TACTICAL PROTECTION INC.
10/20/25 7462159 P 10/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06304
10/14/25 7462158 P 10/31/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 680.40 INVOICE: 06298
VENDOR TOTALS .00 YTD INVOICED 4,981.20 YTD PAID 1,220.40 13793 PARRAVICNI, ARASH SAMUEL
10/21/25 7462160 P 10/31/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 001
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12419 PENA, GIANNA
10/21/25 7462161 P 10/31/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 296.00 INVOICE: 251002MLGE/PRKNG
VENDOR TOTALS 688.80 YTD INVOICED 511.00 YTD PAID 296.00 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
10/14/25 26000182 7462162 P 10/31/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21894
10/14/25 26000182 7462162 P 10/31/25 11144000 5790 REPAIR & MAINTENANCE SERV 241.31 INVOICE: 21915
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,210.30 YTD INVOICED 4,288.38 YTD PAID 416.31 10975 QUINN COMPANY
10/03/25 26000113 7462163 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 97.94 INVOICE: PC820507521
VENDOR TOTALS 65,575.74 YTD INVOICED 19,326.29 YTD PAID 97.94 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
10/16/25 26000233 7462164 P 10/31/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 122724
VENDOR TOTALS 1,900.00 YTD INVOICED 19,927.50 YTD PAID 1,440.00 13145 RAMIREZ, BRYAN
10/07/25 26000472 7462165 P 10/31/25 10165030 5700 SERVICES 2,200.00 INVOICE: 250725
VENDOR TOTALS 2,200.00 YTD INVOICED 3,400.00 YTD PAID 2,200.00 10937 RETAIL MARKETING SVCS, INC
10/01/25 7462166 P 10/31/25 21441000 5310 OPERATING MATERIALS & SUP 265.00 INVOICE: 197426
VENDOR TOTALS 1,775.00 YTD INVOICED 1,595.00 YTD PAID 265.00 12698 REXEL USA INC
10/15/25 7462167 P 10/31/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,944.65 INVOICE: S143639474.001
VENDOR TOTALS 9,250.89 YTD INVOICED 3,333.65 YTD PAID 1,944.65 12559 REYNA, VICTORIA
10/20/25 7462168 P 10/31/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251117
VENDOR TOTALS 44.51 YTD INVOICED 301.00 YTD PAID 301.00 11971 ROBERTS, RICHARD
10/22/25 7462169 P 10/31/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 251117
VENDOR TOTALS 215.00 YTD INVOICED 1,209.00 YTD PAID 473.00 10862 SAFETY KLEEN
10/09/25 7462170 P 10/31/25 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 98388756
VENDOR TOTALS 20,393.45 YTD INVOICED 152,628.78 YTD PAID 27.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11138 SITEONE LANDSCAPE SUPPLY LLC
10/07/25 26000380 7462171 P 10/31/25 10163007 5790 REPAIR & MAINTENANCE SERV 8,041.18 INVOICE: 158926302-002
10/16/25 7462171 P 10/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 264.51 INVOICE: 159664706-001
10/22/25 7462171 P 10/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 391.49 INVOICE: 159875395-001
10/23/25 7462171 P 10/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 575.83 INVOICE: 159911297-001
10/21/25 7462171 P 10/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 12.86 INVOICE: 159821847-001
VENDOR TOTALS 85,236.05 YTD INVOICED 93,406.02 YTD PAID 9,285.87 10831 SO CA EDISON
10/30/25 7462172 P 10/31/25 42242000 5804 ELECTRIC 141.60 INVOICE: 251031STHWY
10/30/25 7462173 P 10/31/25 10163000 5804 ELECTRIC 48.59 INVOICE: 251031
10/30/25 7462173 P 10/31/25 42126000 5804 ELECTRIC 16.01 INVOICE: 251031
10/30/25 7462173 P 10/31/25 42242000 5804 ELECTRIC 897.01 INVOICE: 251031
10/30/25 7462174 P 10/31/25 10163000 5804 ELECTRIC 30.61 INVOICE: 250930
10/30/25 7462174 P 10/31/25 42126000 5804 ELECTRIC 95.32 INVOICE: 250930
10/30/25 7462174 P 10/31/25 42343000 5804 ELECTRIC 49.71 INVOICE: 250930
VENDOR TOTALS 1,680,743.05 YTD INVOICED 1,439,497.85 YTD PAID 1,278.85 10783 SO CA GAS COMPANY
10/30/25 7462175 P 10/31/25 10163000 5803 GAS 6,048.56
INVOICE: 251031
VENDOR TOTALS 34,810.74 YTD INVOICED 28,123.45 YTD PAID 6,048.56 13100 SOS ENTERTAINMENT
09/23/25 26000492 7462176 P 10/31/25 10165030 5370 AUDIO VISUALS 1,233.00 INVOICE: 230829516
10/22/25 26000492 7462176 P 10/31/25 10165030 5370 AUDIO VISUALS 13,780.00 INVOICE: 230802715
VENDOR TOTALS 35,910.00 YTD INVOICED 29,128.00 YTD PAID 15,013.00 11418 ST. FRANCIS ELECTRIC, LLC
09/30/25 26000316 7462177 P 10/31/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,175.00 INVOICE: 25057249
09/30/25 26000316 7462177 P 10/31/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057248
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 231,732.75 YTD INVOICED 172,693.94 YTD PAID 11,174.00 12902 STEPHENSON, MADDISON ANGEL
10/16/25 7462178 P 10/31/25 10115100 5341 PEG EXPENSE 1,312.50 INVOICE: AS_OCT01_2025
VENDOR TOTALS 38,250.00 YTD INVOICED 7,762.50 YTD PAID 1,312.50 12897 SWEET SPOON CREAMERY, LLC
10/07/25 7462179 P 10/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 098368
VENDOR TOTALS 2,160.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13307 TALBOT, JEREMY
10/21/25 7462180 P 10/31/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 251103
VENDOR TOTALS .00 YTD INVOICED 322.00 YTD PAID 322.00
12796 THE HOWARD E. NYHART COMPANY, INCORPORATED
09/29/25 26000151 7462181 P 10/31/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,600.00 INVOICE: 157835HW_202509
VENDOR TOTALS 18,500.00 YTD INVOICED 4,600.00 YTD PAID 2,600.00 11087 THE MCKEON GROUP INC
10/06/25 25000818 7462182 P 10/31/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3161
VENDOR TOTALS 60,000.00 YTD INVOICED 40,000.00 YTD PAID 10,000.00 10796 THE TIRE STORE
10/03/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 777242
10/06/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 777348
10/06/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 777361
09/23/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 776905
10/09/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 298.28 INVOICE: 777470
10/10/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 1,872.19 INVOICE: 777493
10/01/25 26000049 7462183 P 10/31/25 11144000 5321 VEHICLE OPERATIONS 400.63 INVOICE: 777159
VENDOR TOTALS 20,034.57 YTD INVOICED 22,112.47 YTD PAID 2,651.10 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 78 ends

CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11771 THOMSON REUTERS-WEST PMT CENTR
08/01/25 26000415 7462184 P 10/31/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852322073
08/01/25 26000415 7462184 P 10/31/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852322073
VENDOR TOTALS 11,646.60 YTD INVOICED 7,270.38 YTD PAID 1,764.00 10794 TIP TOP ARBORISTS, INC
10/01/25 26000202 7462186 P 10/31/25 42226000 5755 LANDSCAPE CONTRACTS 20,059.25 INVOICE: 37838
08/21/25 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37683
08/27/25 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37710
09/29/25 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37821
10/16/25 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37896
10/14/25 26000474 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,758.60 INVOICE: 37893
09/04/25 26000474 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 6,344.80 INVOICE: 37737
09/19/25 26000474 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,487.45 INVOICE: 37785
10/01/25 26000474 7462185 P 10/31/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,399.00 INVOICE: 37837
VENDOR TOTALS 167,863.74 YTD INVOICED 187,381.73 YTD PAID 43,393.90 13770 TOCZYNSKI, JEFFERY L
10/22/25 26000473 7462187 P 10/31/25 10167021 5700 SERVICES 3,000.00 INVOICE: 251121BAND
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 12112 TOVAR, ALEXIS
10/14/25 7462188 P 10/31/25 21441000 5413 GOVERNMENT FEES/LICENSES 59.22 INVOICE: 251014
10/27/25 7462188 P 10/31/25 21441000 5912 BOOT/PANT REIMBURSEMENT 141.80 INVOICE: 251027
VENDOR TOTALS 362.93 YTD INVOICED 394.28 YTD PAID 201.02 11323 TRIPEPI SMITH & ASSOCIATES INC
10/15/25 26000135 7462189 P 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15776
VENDOR TOTALS 21,085.00 YTD INVOICED 33,641.60 YTD PAID 7,160.00 10823 TURBO DATA SYSTEMS INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 79 ends

CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/25 26000352 7462190 P 10/31/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,062.97 INVOICE: 46500
09/18/25 7462190 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 460.58 INVOICE: 46725
10/21/25 7462190 P 10/31/25 10124100 5310 OPERATING MATERIALS & SUP 1,946.88 INVOICE: 46255
VENDOR TOTALS 54,328.59 YTD INVOICED 59,305.06 YTD PAID 10,470.43 11622 TYLER TECHNOLOGIES INC
10/16/25 24000710 7462191 P 10/31/25 11218000 5361 COMPUTERS SOFTWARE 5,180.00 INVOICE: 045-541390
VENDOR TOTALS 114,753.89 YTD INVOICED 73,775.97 YTD PAID 5,180.00 11366 UNIFIRST CORPORATION
10/06/25 7462192 P 10/31/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210239628
10/06/25 7462192 P 10/31/25 11144000 5315 UNIFORMS 90.91 INVOICE: 2210239628
10/13/25 26000093 7462192 P 10/31/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210241302
10/13/25 7462192 P 10/31/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210241319
10/13/25 7462192 P 10/31/25 11144000 5315 UNIFORMS 97.39 INVOICE: 2210241319
10/20/25 7462192 P 10/31/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210243346
10/20/25 7462192 P 10/31/25 11144000 5315 UNIFORMS 84.78 INVOICE: 2210243346
10/27/25 26000093 7462192 P 10/31/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210245052
10/20/25 26000093 7462192 P 10/31/25 42043000 5315 UNIFORMS 116.93 INVOICE: 2210243329
VENDOR TOTALS 6,739.06 YTD INVOICED 4,271.01 YTD PAID 690.68 12189 VALDIVIA, CINDY
10/21/25 7462193 P 10/31/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 296.00 INVOICE: 251002MLGE/PRKNG
VENDOR TOTALS 322.00 YTD INVOICED 511.00 YTD PAID 296.00 12226 VARELA, MELISSA
10/20/25 7462194 P 10/31/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251113
VENDOR TOTALS 230.00 YTD INVOICED 215.00 YTD PAID 215.00 13013 VERITEXT CORPORATE SERVICES, LLC
09/19/25 7462195 P 10/31/25 11313200 5740 LEGAL SERVICES 1,604.10 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 80 ends

CHECK RUN:251031 TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8649778
VENDOR TOTALS 1,181.00 YTD INVOICED 4,005.70 YTD PAID 1,604.10 10885 VULCAN MATERIAL WESTERN DIV
10/10/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 1,185.10 INVOICE: 4758773
10/10/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 4,309.90 INVOICE: 4759257
10/08/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 723.13 INVOICE: 4742681
10/06/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 1,704.91 INVOICE: 4708533
10/06/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 3,839.53 INVOICE: 4708445
10/06/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 5,627.87 INVOICE: 4708128
10/20/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 239.19 INVOICE: 4828987
10/24/25 26000018 7462196 P 10/31/25 21441000 5325 ASPHALT OPERATIONS 428.32 INVOICE: 4871992
VENDOR TOTALS 48,028.01 YTD INVOICED 51,536.39 YTD PAID 18,057.95 10830 WAXIE SANITARY SUPPLY
10/16/25 7462197 P 10/31/25 10163097 5310 OPERATING MATERIALS & SUP 1,289.57 INVOICE: 83578672
VENDOR TOTALS 38,805.46 YTD INVOICED 28,469.43 YTD PAID 1,289.57 13776 WYATT, MATTHEW
10/17/25 7462198 P 10/31/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251029
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00
13538 ZEPEDA, ALBERT
10/22/25 26000409 7462199 P 10/31/25 10167021 5700 SERVICES 4,000.00 INVOICE: 251115DEP
10/23/25 26000409 7462200 P 10/31/25 10167021 5700 SERVICES 4,000.00 INVOICE: 251115BAL
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 REPORT TOTALS 3,438,142.98

COUNT AMOUNT
TOTAL PRINTED CHECKS 99 3,438,142.98
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 1 ends

CHECK RUN:251015W TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
10/10/25 101012165 W 10/15/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 139,023.97 INVOICE: 251010WIRE
VENDOR TOTALS 826,211.67 YTD INVOICED 544,015.74 YTD PAID 139,023.97 REPORT TOTALS 139,023.97

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 139,023.97
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 32 ends

CHECK RUN:251020W TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11665 A V FAIR
10/17/25 101012166 W 10/20/25 53080100 6900 OTHER FINANCING USES 6,000,000.00 INVOICE: 251017WIRE
VENDOR TOTALS 26,088,938.68 YTD INVOICED 11,013,469.54 YTD PAID 6,000,000.00 REPORT TOTALS 6,000,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,000,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 33 ends

CHECK RUN:251022W TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12765 FIDELITY NATIONAL TITLE COMPANY
10/20/25 101012167 W 10/22/25 31422000 4406 GAIN ON ASSETS 2,369,361.98 INVOICE: 251020WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 2,369,361.98 YTD PAID 2,369,361.98 REPORT TOTALS 2,369,361.98

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,369,361.98
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 64 ends

CHECK RUN:251030W TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
10/23/25 101012168 W 10/30/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 75,346.87 INVOICE: 251023WIRE
VENDOR TOTALS 248,022.40 YTD INVOICED 314,195.22 YTD PAID 75,346.87 REPORT TOTALS 75,346.87

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 75,346.87
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 25 ends

CHECK RUN:251017E TO FISCAL 2025/06 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
10/03/25 26000287 2000752 T 10/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 25-330-10
VENDOR TOTALS 57,035.75 YTD INVOICED 52,700.00 YTD PAID 13,750.00 11917 AMERICAN PLUMBING SERVICES,INC
10/03/25 2000753 T 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 276.69 INVOICE: 32874
VENDOR TOTALS 3,115.85 YTD INVOICED 9,983.61 YTD PAID 276.69 12825 AQMNI LLC
09/12/25 26000438 2000754 T 10/17/25 10141000 5700 SERVICES 6,944.00 INVOICE: 47
VENDOR TOTALS 10,868.83 YTD INVOICED 27,928.14 YTD PAID 6,944.00 11133 AV ACTION AIR INC
10/07/25 26000284 2000755 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 4,400.00 INVOICE: 31272519
10/06/25 2000755 T 10/17/25 10163014 5790 REPAIR & MAINTENANCE SERV 760.00 INVOICE: 31310409
VENDOR TOTALS 38,157.70 YTD INVOICED 53,133.79 YTD PAID 5,160.00 12943 AVENEW SOLUTIONS LLC
09/28/25 24001544 2000756 T 10/17/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 12,978.75 INVOICE: 052083
VENDOR TOTALS 144,039.75 YTD INVOICED 92,934.75 YTD PAID 12,978.75 10869 AXES FIRE INC
08/27/25 2000757 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,967.01 INVOICE: 031103
VENDOR TOTALS 7,108.24 YTD INVOICED 5,462.65 YTD PAID 1,967.01 11727 CHARTER COMMUNICATIONS HOLDING
10/01/25 2000758 T 10/17/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801100125
VENDOR TOTALS 50,584.80 YTD INVOICED 34,752.12 YTD PAID 4,600.34 10656 COA ASSOCIATES, LLC
10/07/25 2000759 T 10/17/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 580.00 INVOICE: IN10985
10/08/25 2000759 T 10/17/25 11218000 5360 COMPUTERS HARDWARE 365.04 INVOICE: IN10991
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 26 ends

CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 410,718.07 YTD INVOICED 15,963.53 YTD PAID 945.04 11423 DESIGNERS TOUCH LANDSCAPE INC
10/06/25 26000252 2000760 T 10/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 5,500.00 INVOICE: 1275
10/06/25 2000760 T 10/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 1080
10/02/25 26000367 2000760 T 10/17/25 10163009 5790 REPAIR & MAINTENANCE SERV 4,850.00 INVOICE: 1285
10/06/25 2000760 T 10/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 1291
10/06/25 2000760 T 10/17/25 10163000 5798 VANDALISM 1,100.00 INVOICE: 1293
10/13/25 2000760 T 10/17/25 10163000 5798 VANDALISM 1,200.00 INVOICE: 1297
10/13/25 2000760 T 10/17/25 10163000 5798 VANDALISM 700.00 INVOICE: 1299
VENDOR TOTALS 141,652.00 YTD INVOICED 178,334.00 YTD PAID 15,750.00 13028 FIRST ORION CORP.
09/30/25 2000761 T 10/17/25 11218000 5801 TELEPHONE 567.56 INVOICE: 022146
VENDOR TOTALS 1,412.48 YTD INVOICED 2,801.11 YTD PAID 567.56 12878 GARRIDO, JACOBO
10/01/25 2000762 T 10/17/25 10115100 5341 PEG EXPENSE 342.00 INVOICE: JG_41
10/06/25 2000762 T 10/17/25 10115100 5341 PEG EXPENSE 809.00 INVOICE: JG_42
VENDOR TOTALS 42,000.00 YTD INVOICED 4,890.00 YTD PAID 1,151.00 10628 GO2ZERO STRATEGIES
09/30/25 26000095 2000763 T 10/17/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 70.75 INVOICE: INV-20251006-91
09/30/25 26000095 2000763 T 10/17/25 22445000 5656 GRANT EXPENSE 7,302.83 INVOICE: INV-20251006-91
VENDOR TOTALS 61,972.45 YTD INVOICED 43,416.82 YTD PAID 7,373.58 10462 GONZALEZ PROPERTY SVCS
09/19/25 2000764 T 10/17/25 10165053 5700 SERVICES 1,560.00 INVOICE: 23653
09/23/25 2000764 T 10/17/25 10163000 5798 VANDALISM 560.00 INVOICE: 23658
09/24/25 2000764 T 10/17/25 10163000 5798 VANDALISM 560.00 INVOICE: 23659
09/24/25 2000764 T 10/17/25 10163000 5798 VANDALISM 1,385.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 27 ends

CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23660
09/25/25 2000764 T 10/17/25 10163022 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 23661
09/26/25 2000764 T 10/17/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,675.00 INVOICE: 23662
09/19/25 26000416 2000764 T 10/17/25 10165053 5700 SERVICES 4,400.00 INVOICE: 23652
08/06/25 2000764 T 10/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23608
08/12/25 2000764 T 10/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23619
08/15/25 2000764 T 10/17/25 10163020 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23625
09/02/25 2000764 T 10/17/25 10163000 5798 VANDALISM 785.00 INVOICE: 23638
09/04/25 2000764 T 10/17/25 21863000 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 23641
09/20/25 2000764 T 10/17/25 10163013 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23657
10/03/25 2000764 T 10/17/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 23665
10/03/25 2000764 T 10/17/25 10163012 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23666
10/06/25 2000764 T 10/17/25 10163000 5798 VANDALISM 1,380.00 INVOICE: 23668
10/07/25 2000764 T 10/17/25 10163000 5798 VANDALISM 760.00 INVOICE: 23669
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 860.00 INVOICE: 23674
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 855.00 INVOICE: 23675
10/09/25 2000764 T 10/17/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23677
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 935.00 INVOICE: 23678
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 24,555.00 10970 H & H AUTO PARTS WHOLESALE
09/30/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 312.26 INVOICE: 2IN0143661
10/01/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 266.10 INVOICE: 2IN0143731
10/02/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 141.61 INVOICE: 2IN0143761
VENDOR TOTALS 15,787.96 YTD INVOICED 10,651.54 YTD PAID 719.97 12752 IMAGEN INC
09/30/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 750.31 INVOICE: 46098-1
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,257.37 INVOICE: 46097-1
10/01/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 401.68 INVOICE: 46096-1
10/03/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,011.46 INVOICE: 46092-1
10/07/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 807.15 INVOICE: 46095-1
10/08/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 516.80 INVOICE: 46094-1
10/08/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 922.08 INVOICE: 46093-1
VENDOR TOTALS .00 YTD INVOICED 25,408.37 YTD PAID 5,666.85 10386 INFINITY TECHNOLOGIES
10/08/25 26000057 2000767 T 10/17/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 11,510.00 INVOICE: 4370
VENDOR TOTALS 47,992.50 YTD INVOICED 39,507.50 YTD PAID 11,510.00 11649 INTERSTATE BATTERY SYS OF A V
09/30/25 26000081 2000768 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 2.66 INVOICE: 239052683
08/27/25 26000081 2000768 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 157.71 INVOICE: 239052178
VENDOR TOTALS 9,987.12 YTD INVOICED 4,782.57 YTD PAID 160.37 11688 KIMLEY-HORN & ASSOCIATES INC
10/09/25 24000578 2000769 T 10/17/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 14,872.50 INVOICE: 099427103-0325
10/09/25 25000241 2000769 T 10/17/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 5,220.00 INVOICE: 099427106-0325
VENDOR TOTALS 329,264.18 YTD INVOICED 310,610.56 YTD PAID 20,092.50 10077 LANDSCAPE CONNECTION GROUP
10/02/25 2000770 T 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: 4744
10/01/25 26000129 2000770 T 10/17/25 10163000 5755 LANDSCAPE CONTRACTS 102,911.00 INVOICE: 4707
10/01/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 260.00 INVOICE: 4722
06/16/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 700.00 INVOICE: 4292
06/27/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4362
08/18/25 25001227 2000770 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 24,050.00 INVOICE: 4306
07/31/25 2000770 T 10/17/25 10163000 5798 VANDALISM 1,600.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4478
08/19/25 2000770 T 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 4564
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 133,101.00 12835 LAYAO, JOSEPH R.
09/27/25 2000771 T 10/17/25 10115100 5341 PEG EXPENSE 1,275.00 INVOICE: JRL_37
10/04/25 2000771 T 10/17/25 10115100 5341 PEG EXPENSE 1,012.50 INVOICE: JRL_38
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 2,287.50 10726 NUNEZ, ARTURO
09/30/25 2000772 T 10/17/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 1117
VENDOR TOTALS 6,696.84 YTD INVOICED 4,800.00 YTD PAID 1,950.00 13216 PENDER CONSTRUCTION INC.
10/01/25 26000210 2000773 T 10/17/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 40.00 INVOICE: 071425-1-RETENTION
10/01/25 26000210 2000773 T 10/17/25 31022000 5656 GRANT EXPENSE 1,440.00 INVOICE: 071425-1-RETENTION
VENDOR TOTALS 36,427.50 YTD INVOICED 55,702.95 YTD PAID 1,480.00 13235 PISTONBONES PRINTING INC
09/25/25 26000347 2000774 T 10/17/25 10163000 5315 UNIFORMS 4,401.23 INVOICE: 6752
VENDOR TOTALS .00 YTD INVOICED 5,400.16 YTD PAID 4,401.23 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
09/30/25 26000128 2000775 T 10/17/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22831
VENDOR TOTALS 11,916.56 YTD INVOICED 41,869.04 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
10/09/25 2000776 T 10/17/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1051944
VENDOR TOTALS 208,226.20 YTD INVOICED 1,361,125.04 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
10/01/25 26000295 2000777 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 18,122.00 INVOICE: 11134823
10/03/25 2000777 T 10/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11134866
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,040.00 YTD INVOICED 30,982.00 YTD PAID 19,742.00 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/25 2000778 T 10/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 52647
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52630
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52631
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52632
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52633
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 52634
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 52636
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 52637
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 52638
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52639
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 52640
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 52641
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52642
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52643
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52644
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 52649
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52675
10/06/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 6.45 INVOICE: 52824
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52645
VENDOR TOTALS 9,319.55 YTD INVOICED 10,695.02 YTD PAID 2,106.30 REPORT TOTALS 328,649.65

COUNT AMOUNT
TOTAL EFT TRANSFERS 27 328,649.65
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024E TO FISCAL 2025/06 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.
09/05/25 25001102 2000779 T 10/24/25 22049900 8000 CAPITAL IMPROVEMENT 102,073.47 INVOICE: 2501-05
VENDOR TOTALS .00 YTD INVOICED 1,707,856.93 YTD PAID 102,073.47 13263 ALPHA HOMES AV INC
09/23/25 26000364 2000780 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 1051A
VENDOR TOTALS .00 YTD INVOICED 36,640.00 YTD PAID 450.00 12672 AMERICAN MARKER
09/30/25 2000781 T 10/24/25 10164400 5315 UNIFORMS 847.24 INVOICE: 9081-25
VENDOR TOTALS 35,152.71 YTD INVOICED 13,329.15 YTD PAID 847.24 13267 ANGELES CONTRACTOR INC
08/20/25 25000899 2000782 T 10/24/25 10169900 8000 CAPITAL IMPROVEMENT 26,755.87 INVOICE: 2441G-06F
VENDOR TOTALS .00 YTD INVOICED 461,919.84 YTD PAID 26,755.87 11287 BURKE, WILLIAMS & SORENSEN, LLP
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 6,390.00 INVOICE: 347711
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 7,968.75 INVOICE: 347710
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 72.00 INVOICE: 347709
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 15,930.00 INVOICE: 347706
VENDOR TOTALS 57,919.50 YTD INVOICED 74,837.75 YTD PAID 30,360.75 11727 CHARTER COMMUNICATIONS HOLDING
10/07/25 2000784 T 10/24/25 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701100725
VENDOR TOTALS 50,584.80 YTD INVOICED 34,752.12 YTD PAID 644.00 13048 CUNANAN, AERIEL
10/13/25 2000785 T 10/24/25 10115100 5341 PEG EXPENSE 125.00 INVOICE: AC_OCTW1_21
10/13/25 2000785 T 10/24/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: AC_OCTW2_22
VENDOR TOTALS 20,000.00 YTD INVOICED 2,350.00 YTD PAID 525.00 12744 DESERT BLOOM MARKETING
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/13/25 2000786 T 10/24/25 10167021 5720 ADVERTISING 1,850.00 INVOICE: 480
VENDOR TOTALS 6,005.00 YTD INVOICED 3,329.38 YTD PAID 1,850.00 11423 DESIGNERS TOUCH LANDSCAPE INC
09/17/25 26000310 2000787 T 10/24/25 10160099 5790 REPAIR & MAINTENANCE SERV 15,850.00 INVOICE: 1266
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 875.00 INVOICE: 1295
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 550.00 INVOICE: 1296
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 900.00 INVOICE: 1298
10/16/25 2000787 T 10/24/25 10163000 5798 VANDALISM 750.00 INVOICE: 1302
VENDOR TOTALS 141,652.00 YTD INVOICED 178,334.00 YTD PAID 18,925.00 10477 EKC ENTERPRISES INC
10/15/25 26000361 2000788 T 10/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 268,698.33 INVOICE: 63092
VENDOR TOTALS 204,964.81 YTD INVOICED 458,084.24 YTD PAID 268,698.33 10638 EXCEL PEST PROS
07/30/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1628
08/30/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1641
09/22/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1648
VENDOR TOTALS 3,800.00 YTD INVOICED 3,750.00 YTD PAID 2,250.00 11923 FASTENAL COMPANY
10/10/25 2000790 T 10/24/25 10163013 5310 OPERATING MATERIALS & SUP 683.88 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163000 5798 VANDALISM 62.26 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163006 5310 OPERATING MATERIALS & SUP 914.84 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163011 5310 OPERATING MATERIALS & SUP 206.87 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 123.53 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163007 5310 OPERATING MATERIALS & SUP 851.48 INVOICE: CALAN75677
VENDOR TOTALS 103,151.14 YTD INVOICED 97,305.82 YTD PAID 2,842.86 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12878 GARRIDO, JACOBO
10/15/25 2000791 T 10/24/25 10115100 5341 PEG EXPENSE 117.00 INVOICE: JG_43
VENDOR TOTALS 42,000.00 YTD INVOICED 4,890.00 YTD PAID 117.00 10462 GONZALEZ PROPERTY SVCS
08/12/25 2000792 T 10/24/25 10163021 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23620
08/28/25 2000792 T 10/24/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,760.00 INVOICE: 23634
10/07/25 2000792 T 10/24/25 10163000 5798 VANDALISM 850.00 INVOICE: 23670
10/07/25 2000792 T 10/24/25 10163000 5798 VANDALISM 1,275.00 INVOICE: 23671
10/08/25 2000792 T 10/24/25 10163000 5798 VANDALISM 1,360.00 INVOICE: 23673
10/11/25 26000397 2000792 T 10/24/25 10163026 5790 REPAIR & MAINTENANCE SERV 2,680.00 INVOICE: 23681
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 8,910.00 10841 GRAINGER
09/09/25 2000793 T 10/24/25 10163000 5310 OPERATING MATERIALS & SUP 1,746.73 INVOICE: 9635181895
VENDOR TOTALS 8,821.39 YTD INVOICED 17,415.53 YTD PAID 1,746.73 10077 LANDSCAPE CONNECTION GROUP
10/07/25 2000794 T 10/24/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,430.00 INVOICE: 4755
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 1,430.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
10/13/25 2000795 T 10/24/25 11313200 5740 LEGAL SERVICES 7,480.00 INVOICE: ROBERSONFINAL1025
VENDOR TOTALS 51,847.20 YTD INVOICED 52,765.58 YTD PAID 7,480.00 12835 LAYAO, JOSEPH R.
10/12/25 2000796 T 10/24/25 10115100 5341 PEG EXPENSE 825.00 INVOICE: JRL_39
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 825.00 12993 MAYS, KATHRYN
09/29/25 2000797 T 10/24/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 20240623006
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 100.00 11389 PIONEER ATHLETICS
10/10/25 2000798 T 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-273980
VENDOR TOTALS 23,919.56 YTD INVOICED 3,988.90 YTD PAID 1,994.45 11011 PRIME TIME PARTY RENTALS
10/23/25 2000799 T 10/24/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 144
VENDOR TOTALS 53,274.36 YTD INVOICED 53,226.50 YTD PAID 740.00 10334 TITAN WATER TECHNOLOGY INC
10/01/25 2000800 T 10/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 100125GDW38
VENDOR TOTALS 3,415.50 YTD INVOICED 2,277.00 YTD PAID 569.25 11933 VERIZON WIRELESS
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 116.58 INVOICE: 6124847418
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 3,623.73 INVOICE: 6124896228
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 889.32 INVOICE: 6124847417
VENDOR TOTALS 67,698.21 YTD INVOICED 17,994.37 YTD PAID 4,629.63 REPORT TOTALS 484,764.58

COUNT AMOUNT
TOTAL EFT TRANSFERS 23 484,764.58
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 81 ends

CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
10/20/25 2000802 T 10/31/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 182.18 INVOICE: 9026-25
10/10/25 2000802 T 10/31/25 10165031 5720 ADVERTISING 1,684.51 INVOICE: 9084-25
10/06/25 26000467 2000802 T 10/31/25 10165000 5315 UNIFORMS 2,188.25 INVOICE: 9082-25
VENDOR TOTALS 35,152.71 YTD INVOICED 13,329.15 YTD PAID 4,054.94 11917 AMERICAN PLUMBING SERVICES,INC
10/16/25 2000803 T 10/31/25 10163006 5790 REPAIR & MAINTENANCE SERV 812.25 INVOICE: 32914
10/22/25 2000803 T 10/31/25 10163006 5790 REPAIR & MAINTENANCE SERV 748.81 INVOICE: 33054
VENDOR TOTALS 3,115.85 YTD INVOICED 9,983.61 YTD PAID 1,561.06 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/25 26000221 2000804 T 10/31/25 10131000 5740 LEGAL SERVICES 98.00 INVOICE: 25014
09/30/25 26000221 2000804 T 10/31/25 10131000 5740 LEGAL SERVICES 1,315.98 INVOICE: 25012
VENDOR TOTALS 39,026.44 YTD INVOICED 58,010.13 YTD PAID 1,413.98 12744 DESERT BLOOM MARKETING
10/20/25 2000805 T 10/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 354.38 INVOICE: 483
VENDOR TOTALS 6,005.00 YTD INVOICED 3,329.38 YTD PAID 354.38 10702 DINO, PAUL
09/29/25 2000806 T 10/31/25 10124100 5740 LEGAL SERVICES 160.00 INVOICE: 9-25
10/21/25 2000806 T 10/31/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 10-25
VENDOR TOTALS 920.00 YTD INVOICED 560.00 YTD PAID 360.00 11498 ENTERPRISE FM TRUST
10/03/25 26000175 2000807 T 10/31/25 11144000 5330 RENTALS/LEASES 12,315.02 INVOICE: FBN5461588
VENDOR TOTALS 73,719.14 YTD INVOICED 49,222.04 YTD PAID 12,315.02 11923 FASTENAL COMPANY
10/10/25 2000808 T 10/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 200.67 INVOICE: CALAN75700
10/17/25 2000808 T 10/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 166.70 INVOICE: CALAN75759
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 82 ends

CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 103,151.14 YTD INVOICED 97,305.82 YTD PAID 367.37 10462 GONZALEZ PROPERTY SVCS
08/01/25 25001193 2000809 T 10/31/25 10163010 5790 REPAIR & MAINTENANCE SERV 21,670.00 INVOICE: 23604
10/10/25 2000809 T 10/31/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23680
09/11/25 2000809 T 10/31/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 23650
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 24,055.00 10970 H & H AUTO PARTS WHOLESALE
10/09/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 23.01 INVOICE: 2IN0144079
10/15/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 64.32 INVOICE: 2IN0144246
10/16/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 185.34 INVOICE: 2IN0144284
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 148.72 INVOICE: 2IN0144486
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 89.66 INVOICE: 2IN0144468
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 89.66 INVOICE: 2IN0144437
VENDOR TOTALS 15,787.96 YTD INVOICED 10,651.54 YTD PAID 600.71 10077 LANDSCAPE CONNECTION GROUP
10/13/25 2000811 T 10/31/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 4775
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 1,020.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
10/13/25 2000812 T 10/31/25 11313200 5740 LEGAL SERVICES 2,112.00 INVOICE: WRIGHTFINAL1025
VENDOR TOTALS 51,847.20 YTD INVOICED 52,765.58 YTD PAID 2,112.00 12835 LAYAO, JOSEPH R.
10/18/25 2000813 T 10/31/25 10115100 5341 PEG EXPENSE 1,237.50 INVOICE: JRL_40
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 1,237.50 12510 LUCHA, JOSE RENE JR
08/26/25 2000814 T 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 155
10/07/25 2000814 T 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 83 ends

CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 156
VENDOR TOTALS 262.50 YTD INVOICED 5,325.00 YTD PAID 2,550.00 10878 LYN GRAFIX
10/21/25 2000815 T 10/31/25 10120000 5310 OPERATING MATERIALS & SUP 1,252.84 INVOICE: 22208
VENDOR TOTALS 7,576.46 YTD INVOICED 19,190.68 YTD PAID 1,252.84 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
07/31/25 25000470 2000816 T 10/31/25 10126000 5755 LANDSCAPE CONTRACTS 23,512.21 INVOICE: 109857
07/31/25 25000470 2000816 T 10/31/25 42126000 5755 LANDSCAPE CONTRACTS 143,875.71 INVOICE: 109857
VENDOR TOTALS 854,089.63 YTD INVOICED 502,973.43 YTD PAID 167,387.92 11152 PATRIOT PLUMBING
10/16/25 2000817 T 10/31/25 10162100 5790 REPAIR & MAINTENANCE SERV 252.50 INVOICE: 43900
VENDOR TOTALS 13,494.57 YTD INVOICED 28,899.00 YTD PAID 252.50 11282 PINNACLE PETROLEUM, INC
10/09/25 2000818 T 10/31/25 11144000 5314 FUEL 10,541.98 INVOICE: 0387662
VENDOR TOTALS 52,667.32 YTD INVOICED 65,066.51 YTD PAID 10,541.98 11011 PRIME TIME PARTY RENTALS
10/23/25 2000819 T 10/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 550.00 INVOICE: 145
10/19/25 26000432 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 10,315.00 INVOICE: 101825
10/19/25 26000432 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 4,160.00 INVOICE: 101825.2
10/18/25 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 1,272.00 INVOICE: 101825.3
VENDOR TOTALS 53,274.36 YTD INVOICED 53,226.50 YTD PAID 16,297.00 13614 SKAM ARTIST INC
10/22/25 26000164 2000820 T 10/31/25 10165030 5700 SERVICES 2,500.00 INVOICE: 251101BAL
VENDOR TOTALS .00 YTD INVOICED 5,100.00 YTD PAID 2,500.00 13479 TEAMSTERS LOCAL UNION NO. 986
10/06/25 2000821 T 10/31/25 10100000 2170 UNION DUES PAYABLE 4,392.00 INVOICE: 20251022
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 84 ends

CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 17,324.00 YTD PAID 4,392.00 11963 U S BANK
11/14/25 2000822 T 10/31/25 53000000 1045 TRUSTEE CASH 897,025.00 INVOICE: 3030940
09/24/25 2000822 T 10/31/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 246.85 INVOICE: 14950471
VENDOR TOTALS 13,630,070.36 YTD INVOICED 13,436,619.35 YTD PAID 897,271.85 10806 VALLEY CONSTRUCTION SUPPLY INC
10/22/25 26000047 2000823 T 10/31/25 21441000 5326 CONCRETE OPERATIONS 96.77 INVOICE: 534646
VENDOR TOTALS 3,324.30 YTD INVOICED 1,033.35 YTD PAID 96.77 REPORT TOTALS 1,151,994.82

COUNT AMOUNT
TOTAL EFT TRANSFERS 22 1,151,994.82
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

Page 85 ends

CHECK RUN:251031ES TO FISCAL 2025/06 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13689 STETSON HR & PAYROLL CONSULTING
10/02/25 26000513 2000824 T 10/31/25 11218000 5361 COMPUTERS SOFTWARE 12,600.00 INVOICE: 1020
VENDOR TOTALS .00 YTD INVOICED 12,600.00 YTD PAID 12,600.00 REPORT TOTALS 12,600.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 12,600.00
** END OF REPORT - Generated by Isabel Garcia **

STAFF REPORT
City of Lancaster
CC 5
11/18/2025
TN
Date: November 18, 2025
To: Mayor Parris and City Council Members
From: Sonya Patterson, Parks, Arts, Recreation, and Community Services Director Subject: Samaritan's Purse Park Award of Playground Improvement Contract Recommendations:

2. Authorize the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.

G.C. Section 84308: No
Fiscal Impact:
$1,432,396 (includes 9% contingency); sufficient funds are available in Capital Improvement Budget Account Numbers CP11ZZ009.CONST (GL 23069900-8000) and CP11ZZ009.CONST.PARCS (GL 10169900-8000). This project is partially grant funded, with $1,328,727.27 in funding from Los Angeles County Regional Park and Open Space District (RPOSD) supporting this project.

Background:

The City of Lancaster Parks, Arts, Recreation & Community Services (PARCS) department has been working to revitalize Samaritan’s Purse Park (SPP), located at 44501 5th Street East. Formerly known as El Dorado Park. These upgrades are especially important because the park is a central hub for our community and is adjacent to an elementary school. Acquired in 1977, and one of the oldest in the city, this park is a cherished spot for many families in Lancaster.

To enable our community to continue making happy and safe memories, we are recommending authorization to enter into a cooperative purchasing agreement through the OMNIA Partners Public Sector Contract with Playcore Wisconsin, Inc dba GameTime c/o Great Western. In lieu of undertaking its own competitive bidding or proposal process, the City of Lancaster will utilize a cooperative purchasing agreement (piggyback) with Playcore Wisconsin, Inc dba GameTime c/o Great Western through OMNIA Partners. OMNIA Partners is a national governmental purchasing cooperative that helps public agencies take advantage of competitively bid public contracts. The use of OMNIA Partners is consistent with the City of Lancaster's purchasing practices for achieving the lowest pricing available. It is the staff’s opinion a competitive bidding process facilitated by the City of Lancaster would not be practicable or advantageous. Under the Purchasing Policy, piggyback contracts with other governmental agencies for professional, scientific, expert, or technical services where contracts were competitively bid are allowed.

This project is subject to the Community Workforce Agreement by and between the City of Lancaster and Los Angeles/Orange Counties Building and Construction Trades Council and the Signatory Craft Councils and Local Unions (“CWA”). Per Section 2.6(b) of the CWA, Letters of Assent shall be submitted to the Contractor and each of its subcontractors, of whatever tier, fortyeight (48) hours prior to the commencement of work, or within forty-eight (48) hours after the award of Project Work to the Contractor (or subcontractor), whichever occurs later.

Attachment:

Agreement
SP:NF

AGREEMENT FOR RENOVATION SERVICES

THIS AGREEMENT FOR SAMARITAN'S PURSE PARK PLAYGROUND
IMPROVEMENTS (this “AGREEMENT”) is made and entered into this 18th day of November 2025, by and between the CITY OF LANCASTER, a municipal corporation and charter city (the “OWNER”), and PLAYCORE WISCONSIN, INC. DBA GAMETIME c/ o GREAT WESTERN (the “CONTRACTOR”).

RECITALS
WHEREAS, OWNER desires to engage CONTRACTOR to perform certain services, as provided herein, identified as:

SAMARITAN'S PURSE PARK PLAYGROUND IMPROVEMENTS
WHEREAS, the principal members of CONTRACTOR are qualified and duly registered/licensed under the laws of the State of California, and CONTRACTOR desires to accept such engagement.

NOW, THEREFORE, the parties agree as follows:

1. Parties.

The parties to this AGREEMENT are:

OWNER: City of Lancaster
CONTRACTOR: Playcore Wisconsin, Inc. dba GameTime c/o
Great Western

2. Notices. All written notices required by or related to this AGREEMENT shall be sent by Certified Mail, Return Receipt Requested, postage prepaid and addressed as listed below. Neither party to this AGREEMENT shall refuse to accept such mail; parties to this AGREEMENT shall promptly inform the other party of any changes of address. All notices required by this AGREEMENT are effective on the day of receipt, unless otherwise indicated herein.

OWNER City of Lancaster
44933 North Fern Avenue
Lancaster, CA 93534
Attention: Trolis Niebla, City Manager
CONTRACTOR PlayCore Wisconsin, Inc. dba GameTime c/o
Great Western Recreation
P.O. Box 680121
Fort Payne, AL 35967
Attention: Clint Whiteside, Director of Sales Administration [email protected]

3. Successors and Assigns. The terms hereof shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; provided, however, that no party hereto shall assign any of the benefits and burdens hereunder, whether voluntarily or by operation of law, without prior written consent of the other party, and any such assignments without said consent shall be void.

4. Incorporation by Reference. The CONTRACTOR’S Proposal is hereby incorporated in and made a part of this AGREEMENT. CONTRACTOR agrees to comply with all of the requirements set forth therein.

5. Precedence of AGREEMENT Documents.

If there is a conflict between AGREEMENT documents, the document highest in precedence shall control.

The precedence shall be:

First: This AGREEMENT
Second: The CONTRACTOR’S Proposal

6. Description of Work. OWNER hereby engages CONTRACTOR, and CONTRACTOR accepts such engagement, to perform the maintenance services set forth in the “Scope of Services” attached hereto as Exhibit “A” (collectively, the “Work”).

CONTRACTOR shall perform and complete the Work, in a mannersatisfactory to OWNER. The Parks, Arts, Recreation & Community Services Director or his or her designee shall have the right to review and inspect the Work during the course of its performance at such times as may be specified by the Parks, Arts, Recreation & Community Services Director, or his or her designee.

7. Contract Bonds
A. All bonds shall be in the form acceptable to the City Attorney and attached hereto as Exhibit "D". At the execution of the contract, the contractor shall furnish two (2) contract bonds as follows:
i. A Faithful Performance Bond in the amount of 100%
of the contract price
ii. A Labor and Material Bond in the amount of 100% of the contract price.

B. The Faithful Performance and Labor bonds shall be submitted on forms furnished by the City. Said bonds shall be secured by an "admitted surety Insurer" (as defined In the California Code of Civil Procedure Section 995.120, or successor statute) who can either: (i) meet the minimum rating of A-:VII in the latest edition of the Best's Key Rating Guide Property-Casualty; or (ii) provide the following documentation as mandated by the California Code of Civil Procedure Section 995.660, or successor statute:
i. The original, or certified copy, of the unrevoked
appointment, power of attorney, bylaws, or other
Instrument entitling or authorizing the person who executed the bond to do so.
ii. A certified copy of the certificate of authority of the Insurer Issued by the Insurance Commissioner.
iii. Evidence that the certificate of authority of the insurer has not been surrendered, revoked, canceled,
annulled, or suspended or, in the event that it has, that renewed authority has been granted.
iv. Copies of the insurer's most recent annual
statement and quarterly statement filed with the Department of Insurance pursuant to Article 10
(commencing with Section 900) of Chapter 1 of Part 2 of Division I of the Insurance Code.

C. Should any Surety at any time be unsatisfactory to the City, notice will be given the Contractor to that effect. No further payments shall be deemed due or will be made under the contract until a new Surety shall qualify and be accepted by the City.

8. Permits
A. No work shall be started within the street right-of-way or on City Property until the Contractor has obtained the necessary permits.

B. All permits applications, notices and Inspections required by the duly authorized governmental agency and/or servicing utility companies shall be obtained by the Contractor. No fee permits shall be obtained from the City of Lancaster. The Contractor shall apply for, arrange and obtain all inspections by the governmental agency and/or the servicing utility and he shall deliver all inspection certificates to the City Building and Safety Division prior to final acceptance of work. All fees, including but not limited to permit Issuance, inspection, plan check, and charges connected with any permits and/or applications shall be included in the original bid price and shall not be the cause for additional charges or claims by the Contractor.

9. Business License
The Contractor shall have a business license to perform work in the City of Lancaster.

10. Obligations of the OWNER.

A. OWNER shall pay CONTRACTOR for all work and services described In the Scope of Services at the rates included in the schedule of pricing, billed per the quantity of work actually completed. In no event shall OWNER be obligated to pay an amount in excess of $1,314,124.33 without an amendment to this AGREEMENT executed by both parties.

11. Obligations of the CONTRACTOR.

A. CONTRACTOR shall perform as required by this AGREEMENT.

CONTRACTOR also warrants performance in accordance with this AGREEMENT on behalf of itself and all subcontractors engaged for the performance of this AGREEMENT.

B. CONTRACTOR shall be responsible for payment of all employees’ and subcontractors’ wages and benefits, and shall comply with all requirements pertaining to employer's liability, workers' compensation, unemployment insurance, and Social Security.

C. CONTRACTOR shall be responsible to coordinate the schedule for installation of the playground to meet completion of park from general contractor awarded the renovation for the Samaritan's Purse Park Project. Coordination shall include but may not be limited to staging, material delivery, beginning of equipment installation, construction site coordination with other trades, use of site utilities, and completion of equipment installation prior to Samaritan's Purse Park project completion.

12. Community Workforce Agreement (CWA)
A. This project shall comply with the requirements of the

13. Payment of Prevailing Wage.

A. The State of California, Department of Industrial Relations, has ascertained the general prevailing rate of wages and employer payments for health and welfare, vacation, pension, and similar purposes applicable to the work to be done. These rates shall be the minimum wage rates for this project.

These rates are on file with the OWNER and copies will be made available to any interested party upon request.

Attention is directed to the provisions of Section 1777.5 (Chapter 1411, Statutes of 1968) and Section 1777.6 of the Labor Code concerning the employment of apprentices by the CONTRACTOR or any subcontractor under him.

Section 1777.5, as amended, requires the CONTRACTOR or subcontractor employing tradesmen in any apprenticeable occupation to apply to the joint apprenticeship committee nearest the site of the public works project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except:
(A) When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15% in the 90 days prior to the request for certificate; or

COMMUNITY WORKFORCE AGREEMENT BY AND BETWEEN THE CITY OF

LANCASTER AND LOS ANGELES/ORANGE COUNTIES BUIILDING AND

CONSTRUCTION TRADES COUNCIL AND THE SIGNATORY CRAFT COUNCILS AND UNIONS ("CWA") for all Project Work agreements executed after June 24, 2025. The Contractor and each of Its subcontractors, of whatever tier, shall be required to submit LETTER(S) OF ASSENT In accordance with the CWA, attached hereto as Exhibit "C".

B. No Contractor or subcontractor shall commence Project Work without having first provided a copy of the LETTER OF ASSENT as executed by It to the City forty- eight (48) hours before the commencement of Project Work, or within forty-eight (48) hours after the award of the Project Work to that Contractor (or subcontractor), whichever occurs later.

It shall be the responsibility of the prime Contractor to have each of Its subcontractors sign the documents described In the CWA, with the appropriate Craft Union prior to the subcontractor beginning work on covered projects.
(B) When the number of apprentices in training in the area exceeds a ratio of one to five; or (C) When the trade can show that it is replacing at least 1/30 of its membership through apprenticeship training on an annual basis statewide or locally; or (D) When the CONTRACTOR provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen.

The CONTRACTOR is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other Contractors on the public works site are making such contributions.

The CONTRACTOR and any subcontractor under them shall comply with the requirements of Section 1777.5 and Section 1777.6 in the employment of apprentices.

Information relative to apprenticeship standards, wage schedules, and other requirements may be obtained from the Director of Industrial Relations, ex officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices.

In the event of a conflict between the requirements of the Labor Code and the CWA, the stricter standard shall apply.

B. The provisions of subsection A above shall be included in all solicitations or advertisements placed by or on behalf of CONTRACTOR for personnel to perform any services under this AGREEMENT. OWNER shall have access to all documents, data and records of CONTRACTOR and its subcontractors for purposes of determining compliance with the Prevailing Wage provisions of this Section.

14. Audit. OWNER shall have the option of inspecting and/or auditing all records and other written materials used by CONTRACTOR in preparing its statements to OWNER as a condition precedent to any payment to CONTRACTOR.

15. Hold Harmless and Indemnification. CONTRACTOR agrees to indemnify and hold harmless the OWNER, its officers and employees, from and against any and all claims, losses, obligations, or liabilities whatsoever, including reasonable Attorney’s fees, incurred in or in any manner arising out of or related to CONTRACTOR’S negligent or willful wrongful acts, errors or omissions, or those of its employees or agents. CONTRACTOR agrees to defend OWNER, its officers and employees, from and against any and all claims arising from any alleged negligent or wrongful acts, errors or omissions on the part of CONTRACTOR or on the part of its employees.

16. Amendments. Any amendment, modification, or variation from the terms of this AGREEMENT shall be in writing and shall be effective only upon mutual written approval by the Parks, Arts, Recreation & Community Services Director and CONTRACTOR.

17. Non-Discrimination and Equal Employment Opportunity.

A. In the performance of this AGREEMENT, CONTRACTOR
shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, religion, ancestry, sex, national origin, creed, gender, physical or mental disability, sexual orientation, gender identity, gender expression, medical condition, genetic information, marital status, military or veteran status, or age. CONTRACTOR will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment without regard to their race, color, religion, ancestry, sex, national origin, creed, gender, physical or mental disability, sexual orientation, gender identity, gender expression, medical condition, genetic information, marital status, military or veteran status, or age.

Affirmative action relating to employment shall include, but not be limited to the
following: employment, upgrading, demotion or transfer; recruitment; layoff or termination; rates of pay or other forms of compensation; and selection for training including apprenticeship.

18. Termination for Convenience. The OWNER may terminate this AGREEMENT at any time without cause by giving fifteen (15) days written notice to CONTRACTOR of such termination and specifying the effective date thereof. In that event, all finished or unfinished documents and other materials shall, at the option of OWNER, become the OWNER's property. If this AGREEMENT is terminated by OWNER as provided herein, CONTRACTOR will be paid a total amount equal to its costs as of the termination date, plus ten percent (10%) of that amount for profit. In no event shall the amount payable upon termination exceed the total maximum compensation set forth in Section 3. A., above.

19. Termination for Cause.

A. The OWNER may, by written notice to CONTRACTOR, terminate the whole or any part of this AGREEMENT in any of the following circumstances:
a. If CONTRACTOR fails to perform the services required by this AGREEMENT within the time specified herein or any authorized extension thereof; or
b. If CONTRACTOR fails to perform the services called for by this AGREEMENT or so fails to make progress as to endanger performance of this AGREEMENT in accordance with its terms, and in either of these circumstances does not correct such failure within a period of ten (10) days(orsuch longer period that OWNER may authorize in writing) after receipt of notice from OWNER specifying such failure.

B. In the event OWNER terminates this AGREEMENT in whole or in part as provided above in paragraph A of this Section, OWNER may procure, upon such terms and in such manner as it may deem appropriate, services similar to those terminated.

C. If this AGREEMENT is terminated as provided above in paragraph A, OWNER may require CONTRACTOR to provide all finished or unfinished documents, data, studies, drawings, maps, photographs, reports, etc., prepared by CONTRACTOR. Upon such termination, CONTRACTOR shall be paid an amount equal to the contract amount, less the cost of hiring another CONTRACTOR to complete CONTRACTOR's services. In the event no new CONTRACTOR is employed, CONTRACTOR shall be paid an amount equal to the value of the work performed. In ascertaining the value of the work performed up to the date of termination, consideration shall be given to completed work and work in progress, complete and incomplete drawings, and other documents whether delivered to OWNER or in possession of CONTRACTOR, and authorized reimbursement expenses.

D. If, after notice of termination of the AGREEMENT under the provisions of this Section, it is determined, for any reason, that CONTRACTOR was not in default, or that the default was excusable, then the rights and obligations of the parties shall be the same as if the notice of termination had been issued pursuant to Section 10.

20. Independent Contractor. CONTRACTOR is an independent contractor and shall have no power or authority to incur any debt, obligation or liability on behalf of the OWNER. It is expressly understood between the parties to this AGREEMENT that no employee/employer relationship is intended or created; CONTRACTOR is an independent contractor.

21. Insurance.

A. The CONTRACTOR, at its expense, shall maintain in effect at all times during the performance of work under this AGREEMENT not less than the following coverage and limits of insurance, which shall be maintained with insurers listed "A-, VIII" or better in the Best's Key Rating Guide and that are admitted insurers in the State of California:

Commercial General Liability
Each Occurrence $2,000,000
Per Project General Aggregate Including
Products/Completed Operations Including
Contractual Liability/Independent Contractors
Including Broad Form Property Damage
Commercial Automobile Liability Combined
Single Limit per Accident for Bodily Injury and
Property Damage Workers Compensation
As Required by the State of California
$5,000,000
$2,000,000
Employer’s Liability Statutory
Each Accident Limits
Bodily Injury by Disease
Each Employee $1,000,000
$1,000,000
$1,000,000
B. Insurance shall be at least as broad as ISO form CG 20 10 11 85 or CG 20 10 10 01 and CG 20 37 10 01 covering Commercial General Liability. Commercial Automobile coverage shall be at least as broad as ISO form CA 00 01. Umbrella liability in an amount of $10,000,000 shall follow form over General Liability and Automobile Liability.

C. The CONTRACTOR’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insured’s liability.

D. A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation/Employers Liability policies and a copy of the endorsement must accompany the certificate.

E. Any deductibles or self-insurance retentions must be declared and approved by the OWNER.
i. CONTRACTOR carries a General Liability policy with a selfinsured retention of $250,000 and Worker's Compensation policy with self-insured of$150,000. CONTRACTOR accepts full responsibility for the satisfaction of such self-insured retentions and OWNER shall not be called upon to contribute.

F. All insurance shall be primary and non-contributory as respects the OWNER insured entities. Any insurance or self-insurance maintained by the OWNER insured entities shall be in excess of the CONTRACTOR’S insurance and shall not contribute with it.

G. The coverage provided under this contract shall not contain any special limitations on the scope of protection afforded to the OWNER insured entities.

H. Insurance provided and maintained by CONTRACTOR must be placed with insurers with a rating of A-, VIII or better by Best’s Key Rating Guide, latest edition, and that are admitted insurers in the State of California.

I. Insurance written on a “claims made” basis must be renewed for a period of five (5) years after this contract expires or is terminated. Such insurance must have the same coverage and limits as the policy that was in effect during the term of this contract and will cover CONTRACTOR for all claims made by the OWNER insured entities arising out of any acts or omissions of CONTRACTOR or its officers, employees, or agents during the time this AGREEMENT was in effect.

J. CONTRACTOR shall furnish the OWNER with Certificates of Insurance and with original endorsements effecting coverage required by this contract. The certificates and endorsements for each insurance policy are to be signed by a person authorized by the insurer to bind coverage on its behalf. All certificates and endorsements are to be received and approved by the OWNER before work commences.

K. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the OWNER insured entities.

L. Certificates of Insurance must be deposited with the OWNER for all coverage required by this contract. Certificates, Policies, or Endorsements shall meet the following requirements:

1. Show that the insurance policy has been endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits except after 30 days prior written notice (10 days written notice for non- payment) by Certified Mail, return receipt requested to the OWNER.

2. List in the “Descriptions of Operations/Locations/Vehicles/Special Items” section:
"SAMARITAN'S PURSE PARK IMPROVEMENTS"
"City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties, but only insofar asthe operations under this contract are concerned."

3. List in the “Certificate Holder” section:

The City of Lancaster
44933 Fern Avenue
Lancaster, California 93534

4. List in the “Cancellation” section:

Should any of the above described policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions.

M. CONTRACTOR shall include all subcontractors as an insured under its policies or shall furnish separate certificates and endorsements for each subcontractor. Subcontractors are subject to the same insurance requirements as the CONTRACTOR.

N. The coverage shall contain no special limitations on the scope of protection afforded to the insured entities. The CONTRACTOR’S insurance coverage shall be primary insurance as respects the OWNER’S insured entities.

22. Commencement and Completion of Work. The execution of this AGREEMENT by the parties does not constitute an authorization to proceed. The services of CONTRACTOR shall commence when the OWNER, acting by and through its Parks, Arts, Recreation & Community Services Director or his or her designee, has issued the notice to proceed.

CONTRACTOR shall have no claim for compensation for any services or work which has not been authorized by the OWNER'S notice to proceed.

23. Data Provided to CONTRACTOR. OWNER shall provide to CONTRACTOR, without charge, all data, including reports, records, maps and other information, now in the OWNER's possession which may facilitate the timely performance of the work described in the Scope of Services.

24. CONTRACTOR's Warranties and Representations. CONTRACTOR warrants and represents to OWNER as follows:

A. CONTRACTOR has not employed or retained any person or entity, other than a bona fide employee working exclusively for CONTRACTOR, to solicit or obtain this AGREEMENT.

B. CONTRACTOR has not paid or agreed to pay any person or entity, other than a bona fide employee working exclusively for CONTRACTOR, any fee, commission, percentage, gift, or any other consideration contingent upon or resulting from the execution of this AGREEMENT. Upon any breach or violation of this warranty, OWNER shall have the right, in its sole discretion, to terminate this AGREEMENT without further liability, or, in the alternative, to deduct from any sums payable hereunder the full amount or value of any such fee, commission, percentage or gift.

C. CONTRACTOR has no knowledge that any officer or employee of the OWNER has any interest, whether contractual, noncontractual, financial, proprietary, or otherwise, in this transaction or in the business of the CONTRACTOR, and that if any such interest comes to the knowledge of CONTRACTOR at any time, a complete written disclosure of such interest will be made to OWNER, even if such interest would not be deemed a prohibited "conflict of interest" under applicable laws.

D. Upon the execution of this AGREEMENT, CONTRACTOR has no interest, direct or indirect, in any transaction or business entity which would conflict with or in any manner hinder the performance of services and work required by this AGREEMENT, nor shall any such interest be acquired during the term of this AGREEMENT.

25. Resolution of Disputes.

A. Disputes regarding the interpretation or application of any provisions of this AGREEMENT shall, to the extent reasonably feasible, be resolved through good faith negotiations between the parties.

B. If the parties cannot resolve the dispute through good faith negotiations, either party may give Notice of Dispute to the other party. The Notice of Dispute shall state the nature of the dispute and the corrective action necessary to remedy the dispute.

After Notice of Dispute, the parties shall first attempt to resolve any disputes by mediation. The parties shall agree on a single mediator. Mediation shall be conducted in Los Angeles County, California. Each party shall pay its own attorneys’ fees and the costs of mediation shall be split equally between the parties.

If the dispute has not been resolved by mediation within 45 days after Notice of Dispute, or the parties are unable to agree to a mediator within 15 days after Notice of Dispute, then the parties may pursue all available rights and remedies.

26. Exhibits.

The following exhibits to which reference is made in this AGREEMENT are deemed incorporated herein in their entirety. In the event of a conflict between the terms hereof and the exhibits hereto, this Agreement shall control, followed by the Exhibits in order of priority:

Exhibit "A"
Exhibit “B”
Exhibit "C"

27. Governing Law.

This AGREEMENT shall be governed by the laws of the State of California.

28. Effective Date.

This AGREEMENT shall become effective as of the date set forth below on which the last of the parties, whether OWNER or CONTRACTOR, executes this AGREEMENT.

Exhibit "D"
Scope of Services & Price Proposal
Commencement, Completion, Term & Payment Clause
Community Workforce Agreement
Performance and Labor Bonds

29. Levine Act
For use with Licenses, Permits, POs, and RFPs
Company/Applicant Name
California Levine Act Statement
California Government Code Section 84308, commonly referred to as the "Levine Act," prohibits any Lancaster official from participating in any action related to a contract or application if he or she receives any political contributions totaling more than $500 within the previous twelve months, and for twelve months following the date a final decision is rendered.

The Levine Act also requires a Lancaster City official who has received such a contribution to disclose the contribution on the record of the proceeding.

Date Signature of authorized individual
X
9/21/25
GameTime c/o Great Western
IN WITNESS WHEREOF, the parties hereto have caused this AGREEMENT to be executed and attested by their respective officers thereunto duly authorized.

CITY OF LANCASTER

LANCASTER, CALIFORNIA
By:

Trolis Niebla, City Manager
Dated:

PLAYCORE WISCONSIN, INC dba
GAMETIME c/o GREAT WESTERN
By:

Clint Whiteside, Director of Sales
Administration
Dated:

ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney RM
CONTRACT SUBMISSION APPROVAL:

Department Head
EXHIBIT "A"

SCOPE OF WORK AND PRICE PROPOSAL
The work to be performed under this contract shall include:

A. Scope of Work
Proposal for
City of Lancaster
Prepared by
05-01-2025
Job # 108506-01
Samaritan's Purse Park Playground Option 3C
435-760-5103 | www.gwpark.com

City of Lancaster
Attn: Angela Clayborne
44933 N. Fern Avenue
Lancaster, CA 93534
United States
Phone: 661-723-6074
[email protected]
Ship to Zip 93535
Quantity Part # Description Unit Price Amount
2-5 Area
1 RDU GameTime - Custom 2-5 PlaygroundReference Drawing 108506-01-Opt 3$99,966.18 $99,966.18 2-5 Equipment NOT Included with Grant Pricing
1 4087RP GameTime - Kids In Space Roof- Hex $13,224.00 $13,224.00 1 4089RP GameTime - Solar System Ramp LK 147" $18,190.00 $18,190.00 1 4297RP GameTime - Astronaut Panel $1,472.00 $1,472.00 1 4507RP GameTime - Fuel Truck $10,480.00 $10,480.00
2-5 Freestanding Equipment
1 6363 GameTime - Rocket Spring Rider $2,060.00 $2,060.00 1 6285I GameTime - UFO Spring Rider $1,459.00 $1,459.00 1 5208 GameTime - Saucer Swing (Galv) $6,299.00 $6,299.00 1 6369 GameTime - Sea Plane Two-Person Spring Rider $2,999.00 $2,999.00 1 7035 GameTime - Spiral Game, F/S $2,854.00 $2,854.00
1 4682 GameTime - Jazz C Major $4,650.00 $4,650.00
1 QRM455 GT-Shade - IS25253510 ISOSCELES SAIL 25X25X35X10 $11,986.00 $11,986.00 5-12 Area
1 RDU GameTime - Custom 5-12 PlaygroundReference Drawing 108506-01-Opt 3$266,098.36 $266,098.36 5-12 Equipment NOT Included with Grant Pricing
1 6267SP GameTime - VistaStar 2 (Hybrid) $23,602.00 $23,602.00 2 4087RP GameTime - Kids In Space Roof- Hex $13,224.00 $26,448.00 1 4297RP GameTime - Astronaut Panel $1,472.00 $1,472.00 1 4298RP GameTime - Rocket Panel $1,560.00 $1,560.00
1 6983RP GameTime - Rocket Roof $14,960.00 $14,960.00
1 14928 GameTime - NDS Inclusive Play Sign Package
1 14927 GameTime - NDS Play On Sign Package
5-12 Area Freestanding Equipment
GameTime C/O Great Western Recreation
P.O. Box 680121
Fort Payne, AL 35967
Office: 435-245-5055 Fax: 435-245-5057
www.gwpark.com
09/03/2025
Quote #
108506-01-11
Samaritan's Purse Park Playground Option 3E - CPRS GRANT CWO

Page 1 of 6 ends

Lancaster City CouncilNovember 18, 2025

Lancaster City Council
November 18, 2025