City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 AFFORDABLE HSG & DEV OF SOCAL
10/03/25 26000287 2000752 T 10/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 25-330-10
VENDOR TOTALS 57,035.75 YTD INVOICED 52,700.00 YTD PAID 13,750.00 11917 AMERICAN PLUMBING SERVICES,INC
10/03/25 2000753 T 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 276.69 INVOICE: 32874
VENDOR TOTALS 3,115.85 YTD INVOICED 9,983.61 YTD PAID 276.69 12825 AQMNI LLC
09/12/25 26000438 2000754 T 10/17/25 10141000 5700 SERVICES 6,944.00 INVOICE: 47
VENDOR TOTALS 10,868.83 YTD INVOICED 27,928.14 YTD PAID 6,944.00 11133 AV ACTION AIR INC
10/07/25 26000284 2000755 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 4,400.00 INVOICE: 31272519
10/06/25 2000755 T 10/17/25 10163014 5790 REPAIR & MAINTENANCE SERV 760.00 INVOICE: 31310409
VENDOR TOTALS 38,157.70 YTD INVOICED 53,133.79 YTD PAID 5,160.00 12943 AVENEW SOLUTIONS LLC
09/28/25 24001544 2000756 T 10/17/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 12,978.75 INVOICE: 052083
VENDOR TOTALS 144,039.75 YTD INVOICED 92,934.75 YTD PAID 12,978.75 10869 AXES FIRE INC
08/27/25 2000757 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,967.01 INVOICE: 031103
VENDOR TOTALS 7,108.24 YTD INVOICED 5,462.65 YTD PAID 1,967.01 11727 CHARTER COMMUNICATIONS HOLDING
10/01/25 2000758 T 10/17/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801100125
VENDOR TOTALS 50,584.80 YTD INVOICED 34,752.12 YTD PAID 4,600.34 10656 COA ASSOCIATES, LLC
10/07/25 2000759 T 10/17/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 580.00 INVOICE: IN10985
10/08/25 2000759 T 10/17/25 11218000 5360 COMPUTERS HARDWARE 365.04 INVOICE: IN10991
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 410,718.07 YTD INVOICED 15,963.53 YTD PAID 945.04 11423 DESIGNERS TOUCH LANDSCAPE INC
10/06/25 26000252 2000760 T 10/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 5,500.00 INVOICE: 1275
10/06/25 2000760 T 10/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 1080
10/02/25 26000367 2000760 T 10/17/25 10163009 5790 REPAIR & MAINTENANCE SERV 4,850.00 INVOICE: 1285
10/06/25 2000760 T 10/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 1291
10/06/25 2000760 T 10/17/25 10163000 5798 VANDALISM 1,100.00 INVOICE: 1293
10/13/25 2000760 T 10/17/25 10163000 5798 VANDALISM 1,200.00 INVOICE: 1297
10/13/25 2000760 T 10/17/25 10163000 5798 VANDALISM 700.00 INVOICE: 1299
VENDOR TOTALS 141,652.00 YTD INVOICED 178,334.00 YTD PAID 15,750.00 13028 FIRST ORION CORP.
09/30/25 2000761 T 10/17/25 11218000 5801 TELEPHONE 567.56 INVOICE: 022146
VENDOR TOTALS 1,412.48 YTD INVOICED 2,801.11 YTD PAID 567.56 12878 GARRIDO, JACOBO
10/01/25 2000762 T 10/17/25 10115100 5341 PEG EXPENSE 342.00 INVOICE: JG_41
10/06/25 2000762 T 10/17/25 10115100 5341 PEG EXPENSE 809.00 INVOICE: JG_42
VENDOR TOTALS 42,000.00 YTD INVOICED 4,890.00 YTD PAID 1,151.00 10628 GO2ZERO STRATEGIES
09/30/25 26000095 2000763 T 10/17/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 70.75 INVOICE: INV-20251006-91
09/30/25 26000095 2000763 T 10/17/25 22445000 5656 GRANT EXPENSE 7,302.83 INVOICE: INV-20251006-91
VENDOR TOTALS 61,972.45 YTD INVOICED 43,416.82 YTD PAID 7,373.58 10462 GONZALEZ PROPERTY SVCS
09/19/25 2000764 T 10/17/25 10165053 5700 SERVICES 1,560.00 INVOICE: 23653
09/23/25 2000764 T 10/17/25 10163000 5798 VANDALISM 560.00 INVOICE: 23658
09/24/25 2000764 T 10/17/25 10163000 5798 VANDALISM 560.00 INVOICE: 23659
09/24/25 2000764 T 10/17/25 10163000 5798 VANDALISM 1,385.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23660
09/25/25 2000764 T 10/17/25 10163022 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 23661
09/26/25 2000764 T 10/17/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,675.00 INVOICE: 23662
09/19/25 26000416 2000764 T 10/17/25 10165053 5700 SERVICES 4,400.00 INVOICE: 23652
08/06/25 2000764 T 10/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23608
08/12/25 2000764 T 10/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23619
08/15/25 2000764 T 10/17/25 10163020 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23625
09/02/25 2000764 T 10/17/25 10163000 5798 VANDALISM 785.00 INVOICE: 23638
09/04/25 2000764 T 10/17/25 21863000 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 23641
09/20/25 2000764 T 10/17/25 10163013 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23657
10/03/25 2000764 T 10/17/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 23665
10/03/25 2000764 T 10/17/25 10163012 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23666
10/06/25 2000764 T 10/17/25 10163000 5798 VANDALISM 1,380.00 INVOICE: 23668
10/07/25 2000764 T 10/17/25 10163000 5798 VANDALISM 760.00 INVOICE: 23669
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 860.00 INVOICE: 23674
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 855.00 INVOICE: 23675
10/09/25 2000764 T 10/17/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23677
10/09/25 2000764 T 10/17/25 10163000 5798 VANDALISM 935.00 INVOICE: 23678
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 24,555.00 10970 H & H AUTO PARTS WHOLESALE
09/30/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 312.26 INVOICE: 2IN0143661
10/01/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 266.10 INVOICE: 2IN0143731
10/02/25 26000012 2000765 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 141.61 INVOICE: 2IN0143761
VENDOR TOTALS 15,787.96 YTD INVOICED 10,651.54 YTD PAID 719.97 12752 IMAGEN INC
09/30/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 750.31 INVOICE: 46098-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,257.37 INVOICE: 46097-1
10/01/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 401.68 INVOICE: 46096-1
10/03/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,011.46 INVOICE: 46092-1
10/07/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 807.15 INVOICE: 46095-1
10/08/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 516.80 INVOICE: 46094-1
10/08/25 2000766 T 10/17/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 922.08 INVOICE: 46093-1
VENDOR TOTALS .00 YTD INVOICED 25,408.37 YTD PAID 5,666.85 10386 INFINITY TECHNOLOGIES
10/08/25 26000057 2000767 T 10/17/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 11,510.00 INVOICE: 4370
VENDOR TOTALS 47,992.50 YTD INVOICED 39,507.50 YTD PAID 11,510.00 11649 INTERSTATE BATTERY SYS OF A V
09/30/25 26000081 2000768 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 2.66 INVOICE: 239052683
08/27/25 26000081 2000768 T 10/17/25 11144000 5321 VEHICLE OPERATIONS 157.71 INVOICE: 239052178
VENDOR TOTALS 9,987.12 YTD INVOICED 4,782.57 YTD PAID 160.37 11688 KIMLEY-HORN & ASSOCIATES INC
10/09/25 24000578 2000769 T 10/17/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 14,872.50 INVOICE: 099427103-0325
10/09/25 25000241 2000769 T 10/17/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 5,220.00 INVOICE: 099427106-0325
VENDOR TOTALS 329,264.18 YTD INVOICED 310,610.56 YTD PAID 20,092.50 10077 LANDSCAPE CONNECTION GROUP
10/02/25 2000770 T 10/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: 4744
10/01/25 26000129 2000770 T 10/17/25 10163000 5755 LANDSCAPE CONTRACTS 102,911.00 INVOICE: 4707
10/01/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 260.00 INVOICE: 4722
06/16/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 700.00 INVOICE: 4292
06/27/25 2000770 T 10/17/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4362
08/18/25 25001227 2000770 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 24,050.00 INVOICE: 4306
07/31/25 2000770 T 10/17/25 10163000 5798 VANDALISM 1,600.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4478
08/19/25 2000770 T 10/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 4564
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 133,101.00 12835 LAYAO, JOSEPH R.
09/27/25 2000771 T 10/17/25 10115100 5341 PEG EXPENSE 1,275.00 INVOICE: JRL_37
10/04/25 2000771 T 10/17/25 10115100 5341 PEG EXPENSE 1,012.50 INVOICE: JRL_38
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 2,287.50 10726 NUNEZ, ARTURO
09/30/25 2000772 T 10/17/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 1117
VENDOR TOTALS 6,696.84 YTD INVOICED 4,800.00 YTD PAID 1,950.00 13216 PENDER CONSTRUCTION INC.
10/01/25 26000210 2000773 T 10/17/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 40.00 INVOICE: 071425-1-RETENTION
10/01/25 26000210 2000773 T 10/17/25 31022000 5656 GRANT EXPENSE 1,440.00 INVOICE: 071425-1-RETENTION
VENDOR TOTALS 36,427.50 YTD INVOICED 55,702.95 YTD PAID 1,480.00 13235 PISTONBONES PRINTING INC
09/25/25 26000347 2000774 T 10/17/25 10163000 5315 UNIFORMS 4,401.23 INVOICE: 6752
VENDOR TOTALS .00 YTD INVOICED 5,400.16 YTD PAID 4,401.23 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
09/30/25 26000128 2000775 T 10/17/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22831
VENDOR TOTALS 11,916.56 YTD INVOICED 41,869.04 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
10/09/25 2000776 T 10/17/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1051944
VENDOR TOTALS 208,226.20 YTD INVOICED 1,361,125.04 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
10/01/25 26000295 2000777 T 10/17/25 10169900 8000 CAPITAL IMPROVEMENT 18,122.00 INVOICE: 11134823
10/03/25 2000777 T 10/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11134866
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251017E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,040.00 YTD INVOICED 30,982.00 YTD PAID 19,742.00 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/25 2000778 T 10/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 52647
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52630
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52631
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52632
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52633
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 52634
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 52636
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 52637
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 52638
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52639
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 52640
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 52641
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52642
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52643
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52644
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 52649
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 52675
10/06/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 6.45 INVOICE: 52824
10/01/25 2000778 T 10/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 52645
VENDOR TOTALS 9,319.55 YTD INVOICED 10,695.02 YTD PAID 2,106.30 REPORT TOTALS 328,649.65
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 328,649.65
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13402 ADDISON-MILLER INC.
09/05/25 25001102 2000779 T 10/24/25 22049900 8000 CAPITAL IMPROVEMENT 102,073.47 INVOICE: 2501-05
VENDOR TOTALS .00 YTD INVOICED 1,707,856.93 YTD PAID 102,073.47 13263 ALPHA HOMES AV INC
09/23/25 26000364 2000780 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 1051A
VENDOR TOTALS .00 YTD INVOICED 36,640.00 YTD PAID 450.00 12672 AMERICAN MARKER
09/30/25 2000781 T 10/24/25 10164400 5315 UNIFORMS 847.24 INVOICE: 9081-25
VENDOR TOTALS 35,152.71 YTD INVOICED 13,329.15 YTD PAID 847.24 13267 ANGELES CONTRACTOR INC
08/20/25 25000899 2000782 T 10/24/25 10169900 8000 CAPITAL IMPROVEMENT 26,755.87 INVOICE: 2441G-06F
VENDOR TOTALS .00 YTD INVOICED 461,919.84 YTD PAID 26,755.87 11287 BURKE, WILLIAMS & SORENSEN, LLP
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 6,390.00 INVOICE: 347711
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 7,968.75 INVOICE: 347710
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 72.00 INVOICE: 347709
08/15/25 2000783 T 10/24/25 10111000 5740 LEGAL SERVICES 15,930.00 INVOICE: 347706
VENDOR TOTALS 57,919.50 YTD INVOICED 74,837.75 YTD PAID 30,360.75 11727 CHARTER COMMUNICATIONS HOLDING
10/07/25 2000784 T 10/24/25 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701100725
VENDOR TOTALS 50,584.80 YTD INVOICED 34,752.12 YTD PAID 644.00 13048 CUNANAN, AERIEL
10/13/25 2000785 T 10/24/25 10115100 5341 PEG EXPENSE 125.00 INVOICE: AC_OCTW1_21
10/13/25 2000785 T 10/24/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: AC_OCTW2_22
VENDOR TOTALS 20,000.00 YTD INVOICED 2,350.00 YTD PAID 525.00 12744 DESERT BLOOM MARKETING
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/13/25 2000786 T 10/24/25 10167021 5720 ADVERTISING 1,850.00 INVOICE: 480
VENDOR TOTALS 6,005.00 YTD INVOICED 3,329.38 YTD PAID 1,850.00 11423 DESIGNERS TOUCH LANDSCAPE INC
09/17/25 26000310 2000787 T 10/24/25 10160099 5790 REPAIR & MAINTENANCE SERV 15,850.00 INVOICE: 1266
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 875.00 INVOICE: 1295
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 550.00 INVOICE: 1296
10/13/25 2000787 T 10/24/25 10163000 5798 VANDALISM 900.00 INVOICE: 1298
10/16/25 2000787 T 10/24/25 10163000 5798 VANDALISM 750.00 INVOICE: 1302
VENDOR TOTALS 141,652.00 YTD INVOICED 178,334.00 YTD PAID 18,925.00 10477 EKC ENTERPRISES INC
10/15/25 26000361 2000788 T 10/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 268,698.33 INVOICE: 63092
VENDOR TOTALS 204,964.81 YTD INVOICED 458,084.24 YTD PAID 268,698.33 10638 EXCEL PEST PROS
07/30/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1628
08/30/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1641
09/22/25 2000789 T 10/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1648
VENDOR TOTALS 3,800.00 YTD INVOICED 3,750.00 YTD PAID 2,250.00 11923 FASTENAL COMPANY
10/10/25 2000790 T 10/24/25 10163013 5310 OPERATING MATERIALS & SUP 683.88 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163000 5798 VANDALISM 62.26 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163006 5310 OPERATING MATERIALS & SUP 914.84 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163011 5310 OPERATING MATERIALS & SUP 206.87 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 123.53 INVOICE: CALAN75677
10/10/25 2000790 T 10/24/25 10163007 5310 OPERATING MATERIALS & SUP 851.48 INVOICE: CALAN75677
VENDOR TOTALS 103,151.14 YTD INVOICED 97,305.82 YTD PAID 2,842.86 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12878 GARRIDO, JACOBO
10/15/25 2000791 T 10/24/25 10115100 5341 PEG EXPENSE 117.00 INVOICE: JG_43
VENDOR TOTALS 42,000.00 YTD INVOICED 4,890.00 YTD PAID 117.00 10462 GONZALEZ PROPERTY SVCS
08/12/25 2000792 T 10/24/25 10163021 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23620
08/28/25 2000792 T 10/24/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,760.00 INVOICE: 23634
10/07/25 2000792 T 10/24/25 10163000 5798 VANDALISM 850.00 INVOICE: 23670
10/07/25 2000792 T 10/24/25 10163000 5798 VANDALISM 1,275.00 INVOICE: 23671
10/08/25 2000792 T 10/24/25 10163000 5798 VANDALISM 1,360.00 INVOICE: 23673
10/11/25 26000397 2000792 T 10/24/25 10163026 5790 REPAIR & MAINTENANCE SERV 2,680.00 INVOICE: 23681
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 8,910.00 10841 GRAINGER
09/09/25 2000793 T 10/24/25 10163000 5310 OPERATING MATERIALS & SUP 1,746.73 INVOICE: 9635181895
VENDOR TOTALS 8,821.39 YTD INVOICED 17,415.53 YTD PAID 1,746.73 10077 LANDSCAPE CONNECTION GROUP
10/07/25 2000794 T 10/24/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,430.00 INVOICE: 4755
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 1,430.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
10/13/25 2000795 T 10/24/25 11313200 5740 LEGAL SERVICES 7,480.00 INVOICE: ROBERSONFINAL1025
VENDOR TOTALS 51,847.20 YTD INVOICED 52,765.58 YTD PAID 7,480.00 12835 LAYAO, JOSEPH R.
10/12/25 2000796 T 10/24/25 10115100 5341 PEG EXPENSE 825.00 INVOICE: JRL_39
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 825.00 12993 MAYS, KATHRYN
09/29/25 2000797 T 10/24/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 20240623006
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251024E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 100.00 11389 PIONEER ATHLETICS
10/10/25 2000798 T 10/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-273980
VENDOR TOTALS 23,919.56 YTD INVOICED 3,988.90 YTD PAID 1,994.45 11011 PRIME TIME PARTY RENTALS
10/23/25 2000799 T 10/24/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 144
VENDOR TOTALS 53,274.36 YTD INVOICED 53,226.50 YTD PAID 740.00 10334 TITAN WATER TECHNOLOGY INC
10/01/25 2000800 T 10/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 100125GDW38
VENDOR TOTALS 3,415.50 YTD INVOICED 2,277.00 YTD PAID 569.25 11933 VERIZON WIRELESS
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 116.58 INVOICE: 6124847418
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 3,623.73 INVOICE: 6124896228
10/01/25 2000801 T 10/24/25 11218000 5805 WIRELESS 889.32 INVOICE: 6124847417
VENDOR TOTALS 67,698.21 YTD INVOICED 17,994.37 YTD PAID 4,629.63 REPORT TOTALS 484,764.58
COUNT AMOUNT
TOTAL EFT TRANSFERS 23 484,764.58
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
10/20/25 2000802 T 10/31/25 10165050 5312 SPECIAL ACTIVITY SUPPLIES 182.18 INVOICE: 9026-25
10/10/25 2000802 T 10/31/25 10165031 5720 ADVERTISING 1,684.51 INVOICE: 9084-25
10/06/25 26000467 2000802 T 10/31/25 10165000 5315 UNIFORMS 2,188.25 INVOICE: 9082-25
VENDOR TOTALS 35,152.71 YTD INVOICED 13,329.15 YTD PAID 4,054.94 11917 AMERICAN PLUMBING SERVICES,INC
10/16/25 2000803 T 10/31/25 10163006 5790 REPAIR & MAINTENANCE SERV 812.25 INVOICE: 32914
10/22/25 2000803 T 10/31/25 10163006 5790 REPAIR & MAINTENANCE SERV 748.81 INVOICE: 33054
VENDOR TOTALS 3,115.85 YTD INVOICED 9,983.61 YTD PAID 1,561.06 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/25 26000221 2000804 T 10/31/25 10131000 5740 LEGAL SERVICES 98.00 INVOICE: 25014
09/30/25 26000221 2000804 T 10/31/25 10131000 5740 LEGAL SERVICES 1,315.98 INVOICE: 25012
VENDOR TOTALS 39,026.44 YTD INVOICED 58,010.13 YTD PAID 1,413.98 12744 DESERT BLOOM MARKETING
10/20/25 2000805 T 10/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 354.38 INVOICE: 483
VENDOR TOTALS 6,005.00 YTD INVOICED 3,329.38 YTD PAID 354.38 10702 DINO, PAUL
09/29/25 2000806 T 10/31/25 10124100 5740 LEGAL SERVICES 160.00 INVOICE: 9-25
10/21/25 2000806 T 10/31/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 10-25
VENDOR TOTALS 920.00 YTD INVOICED 560.00 YTD PAID 360.00 11498 ENTERPRISE FM TRUST
10/03/25 26000175 2000807 T 10/31/25 11144000 5330 RENTALS/LEASES 12,315.02 INVOICE: FBN5461588
VENDOR TOTALS 73,719.14 YTD INVOICED 49,222.04 YTD PAID 12,315.02 11923 FASTENAL COMPANY
10/10/25 2000808 T 10/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 200.67 INVOICE: CALAN75700
10/17/25 2000808 T 10/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 166.70 INVOICE: CALAN75759
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 103,151.14 YTD INVOICED 97,305.82 YTD PAID 367.37 10462 GONZALEZ PROPERTY SVCS
08/01/25 25001193 2000809 T 10/31/25 10163010 5790 REPAIR & MAINTENANCE SERV 21,670.00 INVOICE: 23604
10/10/25 2000809 T 10/31/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23680
09/11/25 2000809 T 10/31/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 23650
VENDOR TOTALS 194,938.00 YTD INVOICED 248,135.00 YTD PAID 24,055.00 10970 H & H AUTO PARTS WHOLESALE
10/09/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 23.01 INVOICE: 2IN0144079
10/15/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 64.32 INVOICE: 2IN0144246
10/16/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 185.34 INVOICE: 2IN0144284
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 148.72 INVOICE: 2IN0144486
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 89.66 INVOICE: 2IN0144468
10/22/25 26000012 2000810 T 10/31/25 11144000 5321 VEHICLE OPERATIONS 89.66 INVOICE: 2IN0144437
VENDOR TOTALS 15,787.96 YTD INVOICED 10,651.54 YTD PAID 600.71 10077 LANDSCAPE CONNECTION GROUP
10/13/25 2000811 T 10/31/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 4775
VENDOR TOTALS 428,057.00 YTD INVOICED 614,951.00 YTD PAID 1,020.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
10/13/25 2000812 T 10/31/25 11313200 5740 LEGAL SERVICES 2,112.00 INVOICE: WRIGHTFINAL1025
VENDOR TOTALS 51,847.20 YTD INVOICED 52,765.58 YTD PAID 2,112.00 12835 LAYAO, JOSEPH R.
10/18/25 2000813 T 10/31/25 10115100 5341 PEG EXPENSE 1,237.50 INVOICE: JRL_40
VENDOR TOTALS 53,500.07 YTD INVOICED 13,312.50 YTD PAID 1,237.50 12510 LUCHA, JOSE RENE JR
08/26/25 2000814 T 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 155
10/07/25 2000814 T 10/31/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 156
VENDOR TOTALS 262.50 YTD INVOICED 5,325.00 YTD PAID 2,550.00 10878 LYN GRAFIX
10/21/25 2000815 T 10/31/25 10120000 5310 OPERATING MATERIALS & SUP 1,252.84 INVOICE: 22208
VENDOR TOTALS 7,576.46 YTD INVOICED 19,190.68 YTD PAID 1,252.84 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
07/31/25 25000470 2000816 T 10/31/25 10126000 5755 LANDSCAPE CONTRACTS 23,512.21 INVOICE: 109857
07/31/25 25000470 2000816 T 10/31/25 42126000 5755 LANDSCAPE CONTRACTS 143,875.71 INVOICE: 109857
VENDOR TOTALS 854,089.63 YTD INVOICED 502,973.43 YTD PAID 167,387.92 11152 PATRIOT PLUMBING
10/16/25 2000817 T 10/31/25 10162100 5790 REPAIR & MAINTENANCE SERV 252.50 INVOICE: 43900
VENDOR TOTALS 13,494.57 YTD INVOICED 28,899.00 YTD PAID 252.50 11282 PINNACLE PETROLEUM, INC
10/09/25 2000818 T 10/31/25 11144000 5314 FUEL 10,541.98 INVOICE: 0387662
VENDOR TOTALS 52,667.32 YTD INVOICED 65,066.51 YTD PAID 10,541.98 11011 PRIME TIME PARTY RENTALS
10/23/25 2000819 T 10/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 550.00 INVOICE: 145
10/19/25 26000432 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 10,315.00 INVOICE: 101825
10/19/25 26000432 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 4,160.00 INVOICE: 101825.2
10/18/25 2000819 T 10/31/25 10165031 5330 RENTALS/LEASES 1,272.00 INVOICE: 101825.3
VENDOR TOTALS 53,274.36 YTD INVOICED 53,226.50 YTD PAID 16,297.00 13614 SKAM ARTIST INC
10/22/25 26000164 2000820 T 10/31/25 10165030 5700 SERVICES 2,500.00 INVOICE: 251101BAL
VENDOR TOTALS .00 YTD INVOICED 5,100.00 YTD PAID 2,500.00 13479 TEAMSTERS LOCAL UNION NO. 986
10/06/25 2000821 T 10/31/25 10100000 2170 UNION DUES PAYABLE 4,392.00 INVOICE: 20251022
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251031E TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 17,324.00 YTD PAID 4,392.00 11963 U S BANK
11/14/25 2000822 T 10/31/25 53000000 1045 TRUSTEE CASH 897,025.00 INVOICE: 3030940
09/24/25 2000822 T 10/31/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 246.85 INVOICE: 14950471
VENDOR TOTALS 13,630,070.36 YTD INVOICED 13,436,619.35 YTD PAID 897,271.85 10806 VALLEY CONSTRUCTION SUPPLY INC
10/22/25 26000047 2000823 T 10/31/25 21441000 5326 CONCRETE OPERATIONS 96.77 INVOICE: 534646
VENDOR TOTALS 3,324.30 YTD INVOICED 1,033.35 YTD PAID 96.77 REPORT TOTALS 1,151,994.82
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 1,151,994.82
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251031ES TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13689 STETSON HR & PAYROLL CONSULTING
10/02/25 26000513 2000824 T 10/31/25 11218000 5361 COMPUTERS SOFTWARE 12,600.00 INVOICE: 1020
VENDOR TOTALS .00 YTD INVOICED 12,600.00 YTD PAID 12,600.00 REPORT TOTALS 12,600.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 12,600.00
** END OF REPORT - Generated by Isabel Garcia **