Lancaster City Council
November 18, 2025

City of Lancaster ~CA 53201~

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

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

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 2,000.00 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
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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

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 .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
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr

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

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 09/26/25 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~

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

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: 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~

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

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 09/05/25 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

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: 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

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 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

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: 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

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 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

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: 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

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 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

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 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

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 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

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: 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

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

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

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

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

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

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

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

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

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

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-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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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: 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

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 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

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 .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

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

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: 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

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

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

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

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

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

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

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

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

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