Tuesday, December 9, 2025
Regular Meeting –
5:00 PM
CHRISTMAS TREE LIGHTING & BIKE GIVEAWAY
4:30 P.M.
Location: Lancaster City Hall
(address listed below)
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
May 7
, 2022
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534
LEGISLATIVE BODY
City Council/Successor Agency/Financing/Housing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 1 ~
AGENDA ITEMS TO BE REMOVED
Sometimes
it
is
necessary
to
remove
items
from
the
agenda.
We
apologize
for
any
inconvenience
this
may cause you.
PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED
ITEMS
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
and
turned
in
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual
speakers
are
limited
to
three (3) minutes each unless a different time limit is announced.
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties
to
any
proceeding
involving
a
license,
permit,
or
other
entitlement
for
use
pending
before
the
City
Council
must
disclose
any
campaign
contribution
over
$500
(aggregated)
within
the
preceding
12 months
made
by
the
party,
their
agent,
and
those
required
to
be
aggregated
with
their
contributions
under
Gov.
Code
Section
82015.5.
The
disclosure
must
include
the
amount
contributed
and
the
name(s)
of
the
contributor(s).
“G.C.
Section
84308:
Yes”
on
this
agenda
indicates
that
the
item
is
subject to these regulations.
CALL TO ORDER
City Council/Successor Agency/Financing/Housing/Power Authority
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 2 ~
ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris
INVOCATION
John Meadors, Christian Life Assembly
PLEDGE OF ALLEGIANCE
PRESENTATIONS
1. Lancaster Leadership Academy Graduation
Presenter: Trolis Niebla, City Manager
2. Lancaster Police Department Officer Swearing-In
Presenter: Rodrick Armalin, Chief of Police
3. American Red Cross Lifesaving Award
Presenter: Sonya Patterson, Director-Parks, Art, Recreation & Community Services
4. Lancaster Police Department Updates
Presenter: Rodrick Armalin, Chief of Police
HOUSING AUTHORITY - CONSENT CALENDAR
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 3 ~
HA CC 1.
Housing
Successor
Annual
Report
Regarding
the
Low-and-Moderate
Income
Housing
Asset Fund
Recommendation(s):
Authorize
Submittal
of
the
Housing
Successor
2024-2025
Annual
Report
to
the
California
Department of Housing and Community Development
This
Report
details
the
activities
of
the
City
of
Lancaster
acting
as
the
Successor
Housing
Agency
(LHA)
during
Fiscal
Year
2024-2025.
As
required
by
California
law,
the
Report
provides
an
annual,
independent
financial
audit
on
the
This
Housing
Successor
Agency
Annual
Report
regarding
Low-and
Moderate-Income
Housing
Asset
Fund
(LMIHAF)
for
Fiscal
Year
2024-2025
has
been
prepared
pursuant
to
California
Health
and
Safety
Code
Section
34176.1(f).
This
Report
details
the
activities
of
the
City
of
Lancaster
acting
as
the
Successor
Housing
Agency
(LHA)
during
Fiscal
Year
2024-2025.
As
required
by
California
law,
the
Report
provides
an
annual,
independent
financial
audit
on
the
housing
assets and activities of the LHA.
SUCCESSOR AGENCY - CONSENT CALENDAR
SA CC 1.
Recognized Obligation Payment Schedule for the Period July 1, 2026 to June 30, 2027
Recommendation(s):
Adopt
Resolution
No.
_________
,
approving
the
Recognized
Obligation
Payment
Schedule
for
the
period
July
1,
2026
to
June
30,
2027,
and
directing
staff
to
bring
it
before
the County of Los Angles Consolidated Oversight Board for approval.
Health
&
Safety
Code
Section
34177(o)(1)
requires
the
Successor
Agencies
of
the
previous
redevelopment
agencies
to
prepare
Recognized
Obligation
Payment
Schedules
(ROPS)
that
list
obligations
to
be
paid
for
the
coming
July
1 to
June
30. These
schedules
are
used
by
the
County
Auditor-Controller
in
determining
the
amount
of
property
tax
revenues
to
distribute
to the Successor Agency.
SA CC 2.
Successor
Agency
Administrative
Budgets
for
the
Periods
July
1,
2026,
to
December
31,
2026, and January 1, 2027, to June 30, 2027
Recommendation(s):
Adopt
Resolution
No.______
,
approving
the
Successor
Agency
of
the
Former
Redevelopment
Agency
to
the
City
of
Lancaster
Administrative
Budgets
for
the
periods
of
July
1,
2026
to
December
31,
2026
and
January
1,
2027
to
June
30,
2027,
as
detailed
in
Attachments A & B.
Health
and
Safety
Code
Section
34177(j)
require
successor
agencies
to
adopt
six-month
budgets.
These
budgets
are
developed
from
the
enforceable
obligations
listed
on
the
Recognized
Obligation
Payment
Schedule
for
the
period
July
1,
2026
to
June
30,
2027.
Each
budget
recommended
for
approval
covers
the
corresponding
six-month
periods
of
July 1, 2026 to December 31, 2026 and January 1, 2027 to June 30, 2027.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 4 ~
CONSENT CALENDAR
CC 1.
Waive further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Housing/Power
Authority
Regular
Meeting Minutes of November 18, 2025.
CC 3.
Check Registers – November 02, through November 22, 2025
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
payments
made
November
02,
2025,
through
November 22, 2025, in the amount of $8,701,886.29 as presented.
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
and
paid
by
the
City
for
the
purchase
of
materials,
supplies,
services,
and
capital
projects
during
the
prior
three
to
four
weeks.
This
process
provides
the
City
Council
with
the
opportunity
to
review
the
City’s
expenditures
CC 4.
Amendment
to
Lancaster
Municipal
Code
Chapter
9.55 —
Vacant
Residential
and
Commercial Property Compliance Program
Recommendation(s):
Adopt
Ordinance
No.
1144
,
amending
and
restating
Chapter
9.55 of
the
Lancaster
Municipal
Code
to
establish
a
unified
Vacant
Property
Compliance
Program
that
sets
registration,
monitoring,
and
maintenance
standards
for
vacant
commercial
properties,
clarifies
existing
residential
provisions,
and
authorizes
registration
and
monitoring
charges
to
recover
the
City’s inspection, enforcement, and compliance costs.
Vacant
properties—both
residential
and
commercial—can
negatively
impact
neighborhood
stability,
diminish
property
values,
and
create
recurring
public
safety
and
code
enforcement
challenges.
The
City’s
existing
Vacant
Property
Ordinance
(Chapter
9.55)
currently
provides
a
framework
for
managing
unoccupied
residential
properties,
but
does
not
adequately
address
the
growing
number
of
commercial
vacancies
along
key
corridors
such
as
Lancaster
Boulevard, Avenue J, and Avenue I.
CC 5.
Construction
Award
of
Bid
–
Public
Works
Construction
Project
24-008
–
Samaritan’s
Purse
Park Improvements (Previously known as El Dorado Park)
Recommendation(s):
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 5 ~
1. Award
Public
Work
Construction
Project
(PWCP)
No.
24-008,
Samaritan’s
Purse
Park
Improvements,
to
R.C.
Becker
and
Son
Inc.,
of
Santa
Clarita,
CA,
Base
Bid
Items
in
the
amount
of
$6,480,957.29,
plus
a
15%
contingency,
for
the
improvements
to
the
existing
community
building
and
the
addition
of
several
new
amenities
to
enhance
the
park
experience;
and
authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents
in
accordance with California Public Contract Code Section 22038(b).
2. Find
that
the
City
has
complied
with
the
California
Environmental
Quality
Act.
A
Notice
of Exemption was filed on May 03, 2021.
3. Authorize
Task
Order
expenditure
amount
of
$120,000.00
pluse
10%
contingency
for
construction support services with IDS Group, Inc.
4. Authorize
Task
Order
expenditure
amount
of
$19,840.00,
plus
a
5%
contingency
for
labor compliance services with Cumming Management Group, Inc.
Samaritan’s
Purse
Park
is
located
on
the
northwest
corner
of
5th
Street
East
and
Pondera
Street
within
a
densely
populated
area,
and
is
surrounded
by
established
residential
neighborhoods,
an
elementary
school,
and
commercial
businesses.
The
Samaritan’s
Purse
Park
revitalization
project
focuses
on
creating
renovated
amenities
to
improve
and
expand
community resources based on community input.
CC 6.
Resolution No. 25-XX for Conditional Award for CalHome Super NOFA
Recommendation(s):
1. Adopt
Resolution
No.
_________
,
authorizing
the
acceptance
of
the
conditional
award
from
the
California
State
Department
of
Housing
and
Community
Development
for
funding
under
the
the
CalHome Program and the Joe Serna, Jr., Farmworker Housing Grant Fund.
2. Authorize
the
City
Manager
or
his
designee
to
execute
any
documents
related
to
the
acceptance
and
implantation
of
approved
the
CalHome
Program
and
the
Joe
Serna,
Jr.,
Farmworker
Housing
Grant Fund.
The
CalHome
Mortgage
Assistance
Program
will
provide
at
least
30 deferred
payment
second
mortgage
loans
to
first-time
homebuyers
earning
80%
or
less
of
AMI,
who
will
be
buying
condominiums
homes
in
Grupe’s
new
condominium
development.
Approximately
215
first-time
homebuyer
condominiums
are
planned
for
the
HNR-3
site,
targeting
Low-
and
Moderate-Income
households, as well as Worforce-Income households.
CC 7.
Conditional
Use
Permit
No.
05-14
(Portion
of
Phase
II)
-
Acceptance
of
Improvements
(Streets)
Recommendation(s):
Approve
the
developer-constructed
streets
on
a
portion
of
Phase
II
improvements,
conditioned
on
Conditional
Use
Permit
(CUP)
No.
05-14.
Remaining
Phase
II
improvements
have
been
deferred
and
shall
be
constructed
and
accepted
prior
to
occupancy
of
the
proposed
Phase
II
field
house
and
lunchroom.
In
addition,
accept
the
streets
for
maintenance
by
the
City and for public use.
Project
Location/Owner
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 6 ~
CUP 05-14 Northwest corner of 30 Street West and Avenue M
Owner: Paraclete High School
(Archdiocese
of
Los
Angeles
Education
and
Welfare
Corp.)
The
streets
have
been
constructed
and
completed
by
the
developer
according
to
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory
by
the
Director of Public Works.
CC 8.
Encroachment
Permit
(ECR)
No.
20-06472
–
Los
Angeles
County
Department
of
Public
Works Sewer Improvements
Recommendation(s):
Approve
the
developer-constructed
sewer
improvements
on
the
following
project
and
accept
the sewer infrastructure for maintenance by the City.
Project
Location/Owner
ECR 20-06472 45712 Division Street, Lancaster, CA 93535 Los Angeles County Department of Public Works
The
sewer
improvements
have
been
constructed
and
completed
by
the
developer
according
to
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory to the Director of Public Works.
CC 9.
Encroachment
Permit
(ECR)
No.
21-02850
–
C.A.
Rasmussen,
Inc.
Recycled
Water
Improvements
Recommendation(s):
Approve
the
developer-constructed
recycled
water
improvements
on
the
following
project
and accept the recycled water infrastructure for maintenance by the City.
Project
Location/Owner
ECR No. 21-02850 46471 Division Street, Lancaster, CA 93535 C.A. Rasmussen, Inc.
The
recycled
water
improvements
have
been
constructed
and
completed
by
the
developer
according
to
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory
by
the Director of Public Works.
CC 10.
California
Department
of
Transportation
Reimbursement
for
Roadway
Repairs,
Agreement
07-5333, Project ID 0715000194 EA 31600 (07-LA-14-60.7R/77R)
Recommendation(s):
Recognize
revenue
in
the
amount
of
$238,804.04
to
Accounts
Receivable
Account
No.
21149900.4998,
and
appropriate
an
expenditure
in
the
same
amount
to
account
CP15BR007.CONST, GL Account 21149900.8000.
With
the
re-routing
of
freeway
traffic
and
several
ramp
closures,
freeway
traffic
was
detoured
from
the
freeway
through
our
local
roads.
In
April
2025,
City
staff
discovered
the
prolonged
detour
had
accelerated
wear
and
deterioration
along
30 Street
West,
from
Avenue
G-8
to
th
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 7 ~
Avenue
E,
resulting
in
near
total
failure
of
the
road.
The
segment
of
roadway
was
closed
and
the
City
requested
that
Granite
Construction
Company,
contractor
for
the
City’s
PWCP
20-
005,
SR
138
(SR-14)
Avenue
J
Interchange
Improvements
(Phase
II
Caltrans
Interchange),
Project CP15BR007,
complete emergency asphalt paving.
CC 11.
Approval
of
Reimbursement
Agreement
with
NP
Fox
Field
Building,
LLC
for
Site
Plan
Review (SPR) 23-003
Recommendation(s):
1. Authorize
the
City
Manager,
or
his
designee,
with
the
concurrence
of
the
City
Attorney,
to
enter
into
a
reimbursement
agreement
with
NP
Fox
Field
Building,
LLC
for
the
installation
of
certain
public
improvements,
including
asphalt,
pavement,
and
concrete
curb,
gutter,
and
sidewalk
along
45 Street
West
and
William
J
Barnes
Avenue,
and
execute
all
related
documents.
2. Appropriate
$732,849.70
from
fund
balance
to
project
string
SPR23-003.CONST
GL
Account 41449900.8000.
As
part
of
the
construction
of
this
facility,
the
Developer
must
also
construct
certain
off-site
improvements
that
mitigate
the
impacts
of
the
new
development
on
the
level
of
service
and
capacity
of
the
City’s
existing
facilities,
and
minimize
the
additional
traffic
burden
created
by
such development.
CC 12.
Authorization
for
Final
Payment
of
the
Remainder
of
the
City
of
Lancaster’s
Twenty-Five
Percent
(25%)
Share
of
Grant
Funding
in
Accordance
with
the
North
Valley
Regional
Water
and
Wastewater
Infrastructure
Project
Cooperation
Agreement
with
the
United
States
Department of the Army
Recommendation(s):
1. Authorize
final
payment
in
the
amount
of
$133,231.31
to
the
United
States
Army
Corps
of
Engineers
(“USACE”)
in
accordance
with
the
cost
sharing
terms
of
the
North
Valley
Regional
Water
and
Wastewater
Infrastructure
Project
Cooperation
Agreement
(“PCA”)
with
the
United
States
Department
of
the
Army.
Authorize
the
City
Manager,
or
his
designee,
to
execute all related documents.
2. Appropriate
$133,231.31
from
fund
balance
to
project
CP17RW005.CONST,
GL
Account
10149900.8000.
The
City
entered
into
a
PCA
with
the
U.S.
Department
of
the
Army
in
September
2004
to
provide
design
and
construction
services,
as
well
as
Federal
funding,
for
several
potable
water
projects
within
the
City.
The
PCA
specified
a
cost-sharing
requirement
of
not
less
than
twenty-five percent (25%).
CC 13.
SPR 19-07 - Acceptance of Improvements (Drainage Maintenance District)
Recommendation(s):
Approve
and
accept
for
maintenance
the
work
and
materials
of
the
drainage
improvements
for
the
following
Drainage
Maintenance
District
annexation,
installed
by
the
developer
of
the
subject project:
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 8 ~
Project
Location/Owner
Site
Plan
Review
No.
19-07
Southeast
Corner
of
17th
Street
East
and
Avenue
J-
2 Owner: Lancaster 690, LP
The
drainage
improvements
for
this
project
have
been
installed
by
the
developer
according
to
the
approved
plans
and
specifications.
The
improvements
have
been
inspected
and
found
to
be satisfactory to the Director – Public Works.
CC 14.
Purchase and Sale Agreement with Dante Simi
Recommendation(s):
1. Find
the
sale
of
property
categorically
exempt
under
the
California
Environmental
Quality
Act and authorize staff to execute and file a Notice of Exemption.
2. Approve
the
Purchase
and
Sale
Agreement
with
Dante
Simi
for
the
sale
of
APN
3203-018-
901, a 2.51-acre residential parcel located near Avenue K and 70 Street West.
3. Authorize
the
City
Manager,
or
his
designee,
to
execute
(i)
the
Purchase
and
Sale
Agreement
in
substantially
the
form
presented,
subject
to
non-substantive
changes
approved
by
the
City
Manager
and
City
Attorney;
and
(ii)
all
documents
necessary
or
appropriate
to
complete the transaction.
The
City
received
an
offer
to
purchase
a
2.51-acre
City-owned
residential
parcel.
The
property
is
landlocked
and
has
limited
independent
development
potential
due
to
the
lack
of
direct
access.
The
proposed
sale
will
return
the
parcel
to
private
ownership
and
encourage
more effective land use consistent with the surrounding residential area.
CC 15.
Amending Employee Classification and Compensation Schedule
Recommendation(s):
1. Adopt
Resolution
No.
________
,
amending
Resolution
25-49,
establishing
a
compensation
schedule
for
various
classifications
of
employees
of
the
City
of
Lancaster
and
establishing
the
following changes:
In
accordance
with
California
Labor
Code
Section
1182.12,
which
increases
the
minimum
wage
requirements
for
exempt
employees,
adjust
the
salary
schedule
for
the
following
4000
series Tier 2 classifications starting December 28, 2025:
•
Specialist I
•
Administrative Assistant
Removal of the Technician II classification from the 5000 series Tier I employee group:
•
No other 5000 series Tier 1 classifications remain
•
Update 5000 series Tier 2 classifications to 5000 series classifications Addition of the following classification to 5000 series employee group:
•
Dispatcher Trainee
•
Security Guard (Armed)
•
Police Recruit
Addition
of
the
Retired
Annuitant
Reserve
Officer
classification
to
the
8000
series
employee
group
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 9 ~
PUBLIC HEARING
Appropriate
$13,110.00
in
additional
funding
to
support
the
salary
schedule
adjustments
for
the
Administrative
Assistant
and
Specialist
I
classifications,
affecting
twenty-three
(23)
employees, for the remainder of the 2025–2026 fiscal year California
Labor
Code
Section
1182.12
increases
the
minimum
salary
threshold
for
exempt
employees
to
$70,304
annually
effective
January
1,
2026.
This
change
impacts
twenty-three
(23)
City
of
Lancaster
employees
in
the
4000
Series
Tier
2 classifications
of
Specialist
I
and
Administrative
Assistant.
To
ensure
compliance
with
the
updated
state
minimum
wage
requirements,
effective
December
28,
2025,
Step
1 of
the
pay
range
for
these
classifications
must
be
adjusted
to
meet
the
new
minimum
salary
threshold.
Steps
2 through
6 will
be
realigned
accordingly
to
maintain
consistency
with
the
City’s
established
salary
schedule
for
the
Specialist
I
and
Administrative
Assistant
classifications
within
the
4000
Series
Tier
2 employee group.
CC 16.
SPR 19-07 - Acceptance of Improvements (Streets)
Recommendation(s):
Approve
the
developer-constructed
streets
on
the
following
project.
In
addition,
accept
the
streets for maintenance by the City and for public use.
Project
Location/Owner
Site
Plan
Review
No.
19-07
Southeast
Corner
of
17th
Street
East
and
Avenue
J-
2 Owner: Lancaster 690, LP
The
streets
have
been
constructed
and
completed
by
the
developer
according
to
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory
to
the
Director – Public Works.
CC 17.
Approve
the
Subrecipient
Agreement
between
the
City
of
Lancaster
and
the
North
County
Transportation Coalition for the Allocation of Measure A Funds
Recommendation(s):
1. Approve
the
Subrecipient
Agreement
between
the
City
of
Lancaster
and
the
North
County
Transportation Coalition (NCTC) for the Allocation of Measure A Funds
2. Authorize
the
City
Manager
or
their
designee
to
execute
any
documents
related
to
the
application,
acceptance,
and
implementation
of
approved
grant
programs
and
projects
of
the
Los Angeles County Affordable Housing Solutions Agency (LACAHSA) Measure A Funds.
To
formalize
Lancaster’s
receipt
of
its
allocation,
a
Subrecipient
Agreement
is
required
between
the
City
and
NCTC.
Approval
of
this
Subrecipient
Agreement
will
allow
the
City
of
Lancaster
to
accept
and
administer
its
Measure
A
allocation
for
housing
production,
preservation,
renter
protections,
and
homelessness
prevention
while
the
City
establishes
its
own
status
as
an
eligible
jurisdiction
with
LACAHSA.
Execution
of
the
agreement
ensures
that
Measure
A
funds
can
be
utilized
during
FY
2025–2026
for
critical
community
housing
needs and aligns with the City's long-term housing strategies.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 10 ~
NEW BUSINESS
PH 1.
Lancaster Maintenance Districts Annexations 2025
Recommendation(s):
Adopt
Resolution
No.
_______
,
Announcing
the
Results
of
an
Assessment
Ballot
Procedure
Public
Hearing,
Ordering
the
Annexation
of
Territory
into
the
Lancaster
Maintenance
Districts, and Ordering the Levy and Collection of Assessments Therein.
The
Annexations
being
considered
include
projects
from
fiscal
year
2025-2026.
There
are
a
total
of
11 projects
being
finalized.
Each
property
owner
within
the
proposed
Annexations
was
mailed
an
assessment
ballot,
notice
of
public
hearing
and
waiver
and
consent
to
annex
into
the
Districts.
The
returned
Assessment
Ballots
will
be
tabulated
after
the
close
of
the public hearing.
PH 2.
Second Public Hearing re Ballot Measure to V oters to Amend the Lancaster City Charter
Recommendation(s):
Conduct
a
public
hearing
to
consider
whether
to
submit
a
ballot
measure
to
voters
to
amend
section
201
of
the
Lancaster
charter
to
authorize
the
City
Council
to
enact
an
ordinance
to
(i)
Increase
the
number
of
Council
Members
from
4 to
5,
(ii)
Add
the
office
of
Vice
Mayor
and
(iii)
Transition
from
at-large
to
district-based
elections
for
Council
Members
consistent
with
the California V oting Rights Acts of 2001.
The
general
law
provides
an
expedited
process
for
general
law
cities
to
transition
to
a
district-
based
method
of
elections
by
merely
enacting
an
ordinance,
without
voter
approval;
however,
that
expedited
process
is
not
available
to
the
City
because
the
City
must
first
amend
section
201 of its Charter.
PH 3.
Urgency
Interim
Ordinance
Extending
Moratorium
on
Tobacco
Retailer
Businesses,
Also
Known as Smoke Shops
Recommendation(s):
Adopt
Urgency
Ordinance
No.______,
extending
an
interim
moratorium
on
certain
new
tobacco
retailer
businesses
and
expansion
of
existing
tobacco
retailer
businesses,
also
known
as smoke shops.
The
growing
number
of
smoke
shops
operating
illegally
poses
serious
health,
safety,
and
community
concerns,
and
erodes
the
integrity
of
legitimate
business
operations
in
the
City
of
Lancaster.
These
activities
create
an
unsafe
environment
for
residents,
particularly
youth.
Enhanced
regulatory
measures
and
stronger
enforcement
mechanisms
should
be
researched,
studied and considered in order to curb these illegal practices.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 11 ~
COUNCIL AGENDA
COUNCIL REPORTS
NB1.
Approval
of
a
Three-Year
Agreement
with
SoundThinking
for
Plate
Ranger
License
Plate
Recognition (LPR) Cameras
Recommendation(s):
1.Approve
a
three-year
agreement
with
SoundThinking
for
the
purchase,
installation,
and
service
of
fifty
(50)
Plate
Ranger
License
Plate
Recognition
(LPR)
cameras
to
expand
LPR
network coverage on the East and South sides of Lancaster.
2.Authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents
related
to
the
agreement
and
any
amendments,
including
adjustments
to
the
deployment
plan,
system
expansion,
or
service enhancements, subject to City Attorney approval.
The
City
currently
deploys
a
limited
number
of
License
Plate
Recognition
(LPR)
cameras,
which
have
proven
highly
effective
in
advancing
public
safety
objectives.
Existing
LPR
systems
have
assisted
the
Lancaster
Police
Department
in
identifying
wanted
vehicles,
locating
missing
persons,
supporting
violent-crime
investigations,
and
providing
actionable
intelligence that has directly resulted in the arrest of violent offenders.
To
continue
improving
community
safety,
the
Lancaster
Police
Department
is
seeking
to
expand
its
LPR
coverage—specifically
on
the
East
and
South
sides
of
Lancaster,
areas
identified through crime-trend analysis as high-value locations for LPR deployment.
CA1.
Discussion
and
Consideration
of
Appointment
and
Reappointment
to
Various
Commissions
and Boards as Reflected on the Maddy Act Draft.
CR1.
Council Reports
LANCASTER FINANCING AUTHORITY
No action required at this time.
LANCASTER POWER AUTHORITY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 12 ~
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This
portion
of
the
agenda
allows
an
individual
the
opportunity
to
address
the
Legislative
Bodies
on
any
item
NOT
ON
THE
AGENDA
regarding
City/Agency/Authority
business
and
speaker
cards
must
be
submitted
prior
to
the
beginning
of
this
portion
of
the
Agenda.
Please
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
subject
you
would
like
to
address.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
State
law
prohibits
the
Legislative
Body
from
taking
action
on
items
not
on
the
agenda
and
your
matter
may
be
referred
to
the
City
Manager/Executive
Director.
Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.
CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS
CLOSED SESSION
1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.
2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Galant v. Lancaster School District, LASC Case No. 25A VCV00196
6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733
7. Montenegro v. Green, LASC Case No. 22A VCV01050 th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 13 ~
8. Perez v. Lancaster, LASC Case No. 23A VCV00577
9. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
10. Lindo v. Lancaster, LASC Case No. 23A VCV00950.
11. Nazari v. City of Lancaster, LASC Case No. 25A VCV00192
12. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25A VCV00586
13. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25A VCV00061
14. Lea v. City of Lancaster, LASC Case No.: 25STCV09046
15. Stockman v. City of Lancaster, LASC Case No. 23 A VCV00838
16. Zimmerman v. City of Lancaster, LASC Case No. 24A VCV00848
17. Snyder v. City of Lancaster, LASC Case No. 21A VCV00770
18. Higgins v. City of Lancaster, LASC Case No. 23A VCV00125
19. Wright v. City of Lancaster, LASC Case No. 23A VCV00864
20. Cordova v. City of Lancaster, Case No. 24A VCV00221
21. Darnell Wayne Thomas 25STCV17622
22. Payne v. City of Lancaster 24A VCV00308
ADJOURNMENT
Next Regular Meeting:
January 13, 2026 at 1:30 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
To
ensure
availability,
you
are
advised
to
make
your
request
at
least
72 hours
prior
to
the
meeting/event
you
wish
to
attend.
Due
to
difficulties
in
securing
sign
language
interpreters,
five
or
more
business
days
notice
is
strongly
recommended.
For
additional
information,
please
contact
the
City
Clerk
at
(661)723-6020.
AGENDA ADDENDUM INFORMATION
On
occasion
items
may
be
added
after
the
agenda
has
been
mailed
to
subscribers.
Copies
of
the
agenda
addendum
item
will
be
available
at
the
City
Clerk
Department
and
are
posted
with
the
agenda
on
the
windows
of
the
City
Council
Chambers.
For
more
information,
please
call
the
City
Clerk
Department at (661) 723-6020.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 14 ~
All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 12/09/2025
~ 15 ~
STAFF REPORT
Lancaster Housing Authority
HA CC 1
12/9/2025
TN
Date:December 9, 2025
To: Chairman Parris and Authority Members
From:Patti Garibay, Director - Community Development
Becky Bartlett, Manager - Housing
Subject:Housing Successor Annual Report Regarding the Low-and-Moderate Income Housing Asset Fund
Recommendation:
Authorize Submittal of the Housing Successor 2024-2025 Annual Report to the California Department of Housing and Community Development
G.C. Section 84308: No
Fiscal Impact:
None.
Background:
This Housing Successor Agency Annual Report regarding Low-and Moderate-Income Housing Asset Fund (LMIHAF) for Fiscal Year 2024-2025 has been prepared pursuant to California Health and Safety Code Section 34176.1(f). This Report details the activities of the City of Lancaster acting as the Successor Housing Agency (LHA) during Fiscal Year 2024-2025. As required by California law, the Report provides an annual, independent financial audit on the housing assets and activities of the LHA.
Upon the dissolution of redevelopment and pursuant to Resolution No. OB 04-12, which was adopted on April 17, 2012, the Lancaster Housing Authority (LHA) assumed the housing assets and functions of the dissolved Redevelopment Agency of the City of Lancaster (Former Agency). As a result, the LHA is responsible for housing monitoring, administration, and certain housing production requirements.
California law requires Housing Successor Agencies to conduct an independent financial audit of their housing activities associated with the assumed assets and functions of the Former Agency.
California law also requires that Housing Successor Agencies prepare an Annual Report for each fiscal year, and that such reports be presented to the governing body within six months after the 2 2
4 6
end of each fiscal year. The required Report is attached and includes all the sections required by California law. Additionally, as required, if this Report is received and filed by the Lancaster Housing Authority, it will be posted on the City’s website no later than December 30, 2025.
Furthermore, this report will be provided to the California Department of Housing and Community Development (HCD) in the spring of 2026 in conjunction with the Planning Division’s annual housing element review.
Attachment:
Housing Successor 2024-2025 Annual Report
1 | P a g e
LANCASTER HOUSING AUTHORITY
HOUSING SUCCESSOR ANNUAL REPORT
REGARDING THE
LOW AND MODERATE INCOME HOUSING ASSET
FUND FOR FISCAL YEAR 2024-2025
PURSUANT TO
CALIFORNIA HEALTH AND SAFETY CODE SECTION 34176.1 (f)
FOR THE
LANCASTER HOUSING AUTHORITY
This Housing Successor Annual Report (Report) regarding the Low and Moderate Income Housing Asset Fund (LMIHAF) has been prepared pursuant to California Health and Safety Code Section 34176.1 (f) and is dated as of December 30, 2025. This Report sets forth certain details of the Lancaster Housing Authority (Housing Successor) activities during Fiscal Year. The purpose of this Report is to provide the governing body of the Housing Successor an annual report on the housing assets and activities of the Housing Successor under Part 1.85, Division 24 of the California Health and Safety Code, in particular sections 34176 and 34176.1 (Dissolution Law).
The following Report is based upon information prepared by Housing Successor staff and information contained within the independent financial audit of the Low and Moderate Income Housing Asset Fund of the City of Lancaster for Fiscal Year 2024-2025, as prepared by White Nelson Diehl Evans LLP (Independent Auditors), which Audit is separate from this annual summary Report; further, this Report conforms with and is organized into Item Numbers 1-13, inclusive, pursuant to Section 34176.1 (f) of the Dissolution Law:
1. Loan Repayments : Amount the city, county, or city and county received pursuant to subparagraph (A) of paragraph (3) of subdivision (b) of Section 34191.4.
2. Amount Deposited into LMIHAF: This section provides the total amount of funds deposited into the LMIHAF during the Fiscal Year. Pursuant to subparagraphs (B) and (C) of paragraph (3) of subdivision (b) of Section 34191.4, any amounts deposited for items listed on the Recognized Oblig ation Payment Schedule (ROPS) must be distinguished from the other amounts deposited.
3. Ending Balance of LMIHAF : This section provides a statement of the balance in the LMIHAF as of the close of the Fiscal Year. Any amounts deposited for items listed on the ROPS must be distinguished from the other amounts deposited.
4. Description of Expenditures from LMIHAF : This section provides a description of the expenditures made from the LMIHAF during the Fiscal Year. The expenditures are to be categorized.
2 | P a g e
LANCASTER HOUSING AUTHORITY
5. Statutory Value of Assets Owned by Housing Successor : This section provides the statutory value of real property owned by the Housing Successor, the value of loans and grants receivables, and the sum of these two amounts.
6. Description of Transfers: This section describes transfers, if any, to another housing successor agency made in previous Fiscal Year(s), including whether the funds are unencumbered and the status of projects, if any, for which the transferred LMIHAF will be used. The sole purpose of the transfers must be for the development of transit priority projects, permanent supportive housing, housing for agricultural employees or special needs housing.
7. Project Descriptions : This section describes any project for which the Housing Successor receives or holds property tax revenue pursuant to the ROPS and the status of that project.
8. Status of Compliance with Section 33334.16 : This section provides a status update on compliance with Section 33334.16 for interests in real property acquired by the former redevelopment agency prior to February 1, 2012. For interests in real property acquired on or after February 1, 2012, provide a status update on the project.
9. Description of Outstanding Obligations under Section 33413 : This section describes the outstanding inclusionary and replacement housing obligations, if any, under Section 33413 that remained outstanding prior to dissolution of the former redevelopment agency as of February 1, 2012 along with the Housing Successor 's progress in meeting those prior obligations, if any, of the former redevelopment agency and how the Housing Successor's plans to meet unmet obligations, if any.
10. Income Test: This section provides the information required by Section a. 34176.1 (a)(3)(8), or a description of expenditures by income restriction for five -year period, with the time period beginning January 1 ,2014 and whether the statutory thresholds have been met.
11. Senior Housing Test: This section provides the percentage of units of deed -restricted rental housing restricted to seniors and assisted individually or jointly by the Housing Successor, its former redevelopment Agency, and its host jurisdiction within the previous 10 years i n relation to the aggregate number of units of deed -restricted rental housing assisted individually or jointly by the Housing Successor, its former Redevelopment Agency and its host jurisdiction within the same time period.
12. Excess Surplus Test: This section provides the amount of excess surplus in the LMIHAF, if any, and the length of time that the Housing Successor has had excess surplus, and the Housing Successor's plan for eliminating the excess surplus.
13. Inventory of Assisted Homeownership Units: An inventory of homeownership units assisted by the former redevelopment agency or the housing successor that are subject to covenants
3 | P a g e
LANCASTER HOUSING AUTHORITY
or restrictions or to an adopted program that protects the former redevelopment agency's investment of moneys from the Low and Moderate Income Housing Fund pursuant to subdivision (f) of Section 33334.3.
This Report is to be provided to the California Department of Housing and Community and is to be made available to the public on the city’s website, www.cityoflancasterca.org.
1. LOAN REPAYMENTS
Total repayments pursuant to HSC 34191.4(b)(3)(A) were $0.00 for the fiscal year.
2. AMOUNT DEPOSITED INTO LMIHAF
A total of $174,130 was deposited into the LMIHAF during the Fiscal Year. Of the total funds deposited into the LMIHAF, $0.00 were pursuant to HSC 34191.4(b)(3)(B); $0.00 were pursuant to 34191.4(b)(3)(C); and $0.00 were for items listed on the ROPS.
3. ENDING BALANCE OF LMIHAF
At the close of the Fiscal Year, the ending balance in the LMIHAF was $39,008,450 of which $0.00 is held for items listed on the ROPS.
4. DESCRIPTION OF EXPENDITURES FROM LMIHAF
The following is a description of expenditures from the LMIHAF by category:
Monitoring & Administration Expenditures $1,145,311
Homeless Prevention and Rapid Rehousing
Services Expenditures
$0
Housing Development Expenditures $0
Total LMIHAF Expenditures in Fiscal Year $1,145,311
5. STATUTORY VALUE OF ASSETS OWNED BY HOUSING SUCCESSOR IN LMIHAF Under the Dissolution Law and for purposes of this Report, the "statutory value of real property" means the value of properties formerly held by the former redevelopment agency as listed on the housing asset transfer schedule approved by the Department of Finance as listed in such schedule under Section 34176(a)(2), the value of the properties transferred to the Housing Successor pursuant to Section 34181 (f), and the purchase price of property(ies) purchased by
4 | P a g e
LANCASTER HOUSING AUTHORITY
the Housing Successor. Further, the value of loans and grants receivable is included in these reported assets held in the LMIHAF.
The following provides the statutory value of assets owned by the Housing Successor:
As of End of
Fiscal Year
Statutory Value of Real Property Owned by Housing Authority $40,892,805 Value of Loans and Grants Receivable $23,153,922
Total Value of Housing Successor Assets $64,046,728
6. DESCRIPTION OF TRANSFERS
The Housing Successor did not make any LMIHAF transfers to other Housing Successor(s) under Section 34176.1 (c)(2) during the Fiscal Year.
7. PROJECT DESCRIPTIONS
The Housing Successor does not receive or hold property tax revenue pursuant to the ROPS.
8. STATUS OF COMPLIANCE WITH SECTION 33334.16
Section 34176.1 provides that Section 33334.16 does not apply to interests in real property acquired by the Housing Successor on or after February 1, 2012; however, this Report presents a status update on the project related to such real property.
With respect to interests in real property acquired by the former redevelopment agency prior to February 1, 2012, the time periods described in Section 33334.16 shall be deemed to have commenced on the date that the Department of Finance approved the prope rty as a housing asset in the LMIHAF; thus, as to real property acquired by the former redevelopment agency now held by the Housing Successor in the LMIHAF, the Housing Successor must initiate activities consistent with the development of the real property for the purpose for which it was acquired within five years of the date the DOF approved such property as a housing asset.
5 | P a g e
LANCASTER HOUSING AUTHORITY
Please see the attachment titled "Item #8 — Status of Compliance with Section 33334.16, Real Property Assets" for a status update on the real properties housing assets that were acquired prior to February 1, 2012 and compliance with five-year period.
9. DESCRIPTION OF OUTSTANDING OBLIGATIONS PURSUANT TO SECTION 33413 Replacement Housing: According to the 2009/10 through 2013/2014 Implementation Plan for the former redevelopment agency, no Section 33413(a) replacement housing obligations were transferred to the Housing Successor, as there were no replacement housing obligations.
Inclusionary/Production Housing: According to the 2009/2010 through 2013/2014 Implementation Plan for the former redevelopment agency, the following inclusionary/production housing obligations were transferred to the Housing Successor:
An inclusionary housing deficiency of 977 units. Since the plan was approved, 454 inclusionary housing units have been added, reducing the inclusionary housing deficiency to 523 units through Fiscal Year 24/25.
The former redevelopment agency's Implementation Plans are posted on the City's website at www.cityoflancasterca.org.
10. EXTREMELY-LOW INCOME TEST
Section 34176.1 (a)(3)(B) requires that the Housing Successor must require at least 30% of the LMIHAF to be expended for development of rental housing affordable to and occupied by households earning 30% or less of the AMI. If the Housing Successor fails to comply with the Extremely-Low Income requirement in any five-year report, then the Housing Successor must ensure that at least 50% of the funds remaining in the LMIHAF be expended in each fiscal year following the latest fiscal year following the report on households earning 30% or less of the AMI until the Housing Successor demonstrates compliance with the Extremely Low Income requirement.
11. SENIOR HOUSING TEST
The Housing Successor is to calculate the percentage of units of deed-restricted rental housing restricted to seniors and assisted by the Housing Successor, the former redevelopment agency and/or the City within the previous 11 years in relation to the agg regate number of units of deed-restricted rental housing assisted by the Housing Successor, the former redevelopment agency and/or City within the same time period. If this percentage exceeds 50%, then the Housing Successor cannot expend future funds in th e LMIHAF to assist additional senior housing units until the Housing Successor or City assists and construction has commenced on a number of restricted rental units that is equal to 50% of the total amount of deed-restricted rental units.
6 | P a g e
LANCASTER HOUSING AUTHORITY
The following provides the Housing Successor's Senior Housing Test for the 12-year period of Fiscal Year 10/11 through Fiscal Year 24/25:
Senior Housing Test 10/11 through 24/25
# of Total Assisted Rental Units 328 units
Senior Housing Percentage 35.36%
# of Assisted Senior Rental Units 116 units
12. EXCESS SURPLUS TEST
Excess Surplus is defined in Section 34176.1 (d) as an unencumbered amount in the account that exceeds the greater of one million dollars ($1 or the aggregate amount deposited into the account during the Housing Successor's preceding four Fiscal Years, whichever is greater).
Pursuant to attachment titled "Item #12 - Excess Surplus Test," the Housing Successor LMIHAF has Excess Surplus.
13. INVENTORY OF ASSITED HOMEOWNERSHIP UNITS
An inventory of homeownership units assisted by the former redevelopment agency or the housing successor that are subject to covenants or restrictions or to an adopted program that protects the former redevelopment agency's investment of moneys from the Lo w and Moderate Income Housing Fund pursuant to subdivision (f) of Section 33334.3.
This Report is to be provided to the California Department of Housing and Community and is to be made available to the public on the city’s website, www.cityoflancasterca.org.
Item #12 - Excess Surplus Test
Computation of Low & Moderate Housing Funds
Excess Surplus
FY 24/25 Calculation
7/1/2024 Opening Fund Balance $41,368,312
Less Unavailable Amounts:
Land held for resale ($40,892,805)
ERAF/SERAF loans (7,912,442)
Predissolution loans (principal only; int. is deferred) (11,628,831) Grants/ Loans receivable (3,612,649)
($64,046,728)
Available Low & Mod Income Housing Funds ($22,678,415)
Limitation (greater of $1,000,000 or amount deposited during the housing successor’s preceding four fiscal years, whichever is greater)
Revenues for last four fiscal years:
FY 2020/21 696,797
FY 2021/22 606,356
FY 2022/23 578,431
FY 2023/24 2,620,922
Amount deposited during the housing successor’s preceding four fiscal years $4,502,506
Base Limitation $1,000,000
Greater Amount 4,502,506
Computed Excess/ Surplus (27,180,921)
Yes
STAFF REPORT
Lancaster Successor Agency
SA CC 1
12/9/2025
TN
Date:December 9, 2025
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject:Recognized Obligation Payment Schedule for the Period July 1, 2026 to June 30, 2027
Recommendation:
Adopt Resolution No. SA XX-XX, approving the Recognized Obligation Payment Schedule for the period July 1, 2026 to June 30, 2027, and directing staff to bring it before the County of Los Angles Consolidated Oversight Board for approval.
G.C. Section 84308: No
Fiscal Impact:
There is no fiscal impact of this action.
Background:
Health & Safety Code Section 34177(o)(1) requires the Successor Agencies of the previous redevelopment agencies to prepare Recognized Obligation Payment Schedules (ROPS) that list obligations to be paid for the coming July 1 to June 30. These schedules are used by the County Auditor-Controller in determining the amount of property tax revenues to distribute to the Successor Agency.
The ROPS for the period July 1, 2026 to June 30, 2027, is due to the California State Department of Finance (DOF) by February 1, 2026, for property tax distribution on June 1, 2026 and January 4, 2027. The ROPS will be submitted to the County of Los Angles Consolidated Oversight Board for approval at its January 08, 2026, meeting.
Attachment:
Resolution No. SA ______
Recognized Obligation Payment Schedule for the period July 1, 2026 to June 30, 2027 RESOLUTION NO. SA
A RESOLUTION OF THE LANCASTER SUCCESSOR
AGENCY APPROVING THE RECOGNIZED OBLIGATION
PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2026 TO
JUNE 30, 2027, AND DIRECTING STAFF TO BRING BEFORE
THE COUNTY OF LOS ANGELES CONSOLIDATED
OVERSIGHT BOARD FOR APPROVAL
WHEREAS, the Lancaster Successor Agency (Agency) has met and has duly considered the Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2026 through June 30, 2027; and
WHEREAS, prior to its meeting on December 09, 2025, the members of the Agency have been provided with copies of the ROPS; and
WHEREAS, the Agency has reviewed the ROPS; and
WHEREAS, the Agency desires to express and memorialize its approval of the ROPS as the Recognized Obligation Payment Schedule for the period July 1, 2026 to June 30, 2027 duly approved by the Agency;
NOW, THEREFORE, BE IT RESOLVED by the Lancaster Successor Agency, as follows:
SECTION 1. The Agency finds and determines that the foregoing recitals are true and correct.
SECTION 2. The Agency approves the Recognized Obligation Payment Schedule for the period July 1, 2026 through June 30, 2027
SECTION 3. The Successor Agency is authorized and directed to submit the ROPS to the California Department of Finance, the State Controller’s Office, and the County of Los Angeles Auditor-Controller.
SECTION 4. The Successor Agency shall maintain on file as a public record this Resolution and the ROPS as approved hereby.
Resolution No. SA
PASSED, APPROVED, and ADOPTED this 9th day of December 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
_________________________
ANDREA ALEXANDER R. REX PARRIS
City Clerk Chairman
Lancaster, CA Lancaster Successor Agency
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
CITY OF LANCASTER )
CERTIFICATION OF RESOLUTION
LANCASTER SUCCESSOR AGENCY
I, ___________________________, _____________________________ City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. SA , for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _______ day of ________________________, ______________.
(seal)
26-27B
Total
(January -
June)
A $ -
B - -
C - -
D - - E $ 16,440,491.76
F $ 16,187,659.76
G $ 252,832.00
H $ 16,440,491.76
Reserve Balance -
Successor Agency:
County:
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July - December)
ROPS 26-27
Total
Los Angeles
Lancaster
Filed for the July 1, 2026 through June 30, 2027 Period Enforceable Obligations Funded as Follows (B+C+D) $ - Bond Proceeds -
Other Funds -
Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 13,512,686.38 $ 2,801,389.38
$ 126,416.00
Certification of Oversight Board Chairman:
RPTTF $ 13,386,270.38
$ 126,416.00
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Title
Date
/s/
Name
$ -
$ 2,927,805.38
$ 2,927,805.38
Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency.
Signature
Administrative RPTTF
Current Period Enforceable Obligations (A+E) $ 13,512,686.38
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
$ 197,233,700.03 $ 16,440,491.76 $ - $ - $ - $ 13,386,270.38 $ 126,416.00 $ 13,512,6 86.38 $ - $ - $ - $ 2,801,389.38 $ 126,416.00 $ 2,927,805.38 42 CBD 2010 LEASE
REVENUE BONDS
Fees 04/22/
2010
04/22/2035 US BANK TRUSTEE FEES -
LEASE REVENUE
2010 BOND ISSUE
CBD - N - - - - - - - - - - - - - 87 BOND
ADMINISTRATION
Fees 02/03/
2009
12/07/2039 WILLDAN
FINANCIAL
CDIAC
REPORTING +
CONTINUING
DISCLOSURE
(ALL ISSUES)
Residential $ 105,492.00 N 9,222.00 - - - 4,422.00 - 4,422.00 - - - 4,800.00 - 4,800.00 94 SERAF LOAN
FROM LOW &
MODERATE
HOUSING FUND
SERAF/
ERAF
05/10/
2010
11/01/2030 LANCASTER
HOUSING
SUCCESSOR
REPAYMENT OF
5/10/10 SERAF
LOAN FROM
HOUSING TO ED
DUE 5/10/15
Residential - N - - - - - - - - - - - - - 95 SERAF LOAN
FROM LOW &
MODERATE
HOUSING FUND
SERAF/
ERAF
05/10/
2011
11/01/2030 LANCASTER
HOUSING
SUCCESSOR
REPAYMENT OF
5/10/11 SERAF
LOAN FROM
HOUSING TO ED
DUE 5/10/16
Residential $ 3,598,805.00 N 3,598,805.00 - - - 3,598,805.00 - 3,598,805.00 - - - - - - 219 CBD 2010 LEASE
REVENUE BONDS
Bonds Issued
On or Before
12/ 31/10
04/22/
2010
04/22/2035 U S BANK DEBT SVC-CBD
2010 LEASE
REVENUE BONDS
CBD - N - - - - - - - - - - - - - 281 ARBITRAGE
REBATE
CALCULATIONS
(VARIOUS
ISSUES)
Fees 03/18/
2009
06/30/2039 N B S, WILLDAN,
OR OTHER
PROVIDER
ARBITRAGE
REBATE
CALCULATIONS
(VARIOUS
ISSUES)
ALL $ 65,000.00 N 5,000.00 - - - 5,000.00 - 5,000.00 - - - - - - 291 MOSQUITO
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
Property
Maintenance
01/01/
2010
06/30/2044 A V MOSQUITO
ABATEMENT
DISTRICT
MOSQUITO
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
VARIOUS $ 400.00 N 100.00 - - - 100.00 - 100.00 - - - - - - 295 2015 A & B
HOUSING
REFUNDING
BONDS
Refunding
Bonds Issued
After 6/27/12
03/01/
2015
08/01/2035 US BANK DEBT SVC-2015
A&B HOUSING
REFUNDING
BONDS
ALL $ 18,785,818.75 N 1,351,112.50 - - - 1,062,193.75 - 1,062,193.75 - - - 288,918. 75 - 288,918.75 297 2015 A & B
HOUSING
REFUNDING
BONDS
Fees 03/01/
2015
08/01/2035 U S BANK TRUSTEE FEES-
2015 A & B
HOUSING
REFUNDING
COMBINED $ 15,750.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 302 PROPERTY
MAINTENANCE
COSTS ON LAND
HELD BY THE
CRPTF
Property
Maintenance
01/01/
2016
01/01/2021 VARIOUS PROPERTY
MAINTENANCE
COSTS ON LAND
HELD BY THE
CRPTF
VARIOUS - N - - - - - - - - - - - - - 304 PRE-
DISSOLUTION
LOAN #1 PER
RESO OB 23-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
12/28/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #1 PER
RESO OB 23-13
ALL $ 6,848,175.00 N - - - - - - - - - - - - - 305 PRE-
DISSOLUTION
LOAN #2 PER
RESO OB 24-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #2 PER
RESO OB 24-13
ALL $ 2,993,650.00 N - - - - - - - - - - - - - 306 PRE-
DISSOLUTION
LOAN #3 PER
RESO OB 25-13
City/County
Loan (Prior
06/28/11),
Other
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #3 PER
RESO OB 25-13
ALL $ 1,568,532.00 N - - - - - - - - - - - - - 308 PRE-
DISSOLUTION
LOAN #5 PER
RESO OB 27-13
City/County
Loan (Prior
06/28/11),
Other
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #5 PER
RESO OB 27-13
ALL $ 9,147,684.00 N - - - - - - - - - - - - - 309 PRE-
DISSOLUTION
LOAN #6 PER
RESO OB 28-13
City/County
Loan (Prior
06/28/11),
Other
05/15/
1995
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #6 PER
RESO OB 28-13
ALL $ 302,640.00 N - - - - - - - - - - - - - Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
310 PRE-
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
City/County
Loan (Prior
06/28/11),
Other
04/12/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
ALL $ 1,020,788.00 N - - - - - - - - - - - - - 311 PRE-
DISSOLUTION
LOAN #8 PER
RESO OB 30-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/12/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #8 PER
RESO OB 30-13
ALL $ 8,073,812.00 N - - - - - - - - - - - - - 312 PRE-
DISSOLUTION
LOAN #9 PER
City/County
Loan (Prior
06/28/11),
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #9 PER
ALL $ 643,088.00 N - - - - - - - - - - - - - RESO OB 31-13 3rd party
agmt-
infrastructure
RESO OB 31-13 $ 2,734,544.00
- - - 314 PRE-
DISSOLUTION
LOAN #11 PER
RESO OB 33-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #11 PER
RESO OB 33-13
ALL $ 116,992.00 N - - - - - - - - - - - - - 315 PRE-
DISSOLUTION
LOAN #12 PER
RESO OB 34-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #12 PER
RESO OB 34-13
ALL $ 46,795.00 N - - - - - - - - - - - - - 316 PRE-
DISSOLUTION
LOAN #13 PER
RESO OB 35-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #13 PER
RESO OB 35-13
ALL $ 19,027,250.00 N - - - - - - - - - - - - - 317 PRE-
DISSOLUTION
LOAN #14 PER
RESO OB 36-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
1997
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #14 PER
RESO OB 36-13
ALL $ 461,150.00 N - - - - - - - - - - - - - 318 PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
11/25/
1997
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
ALL $ 1,351,297.00 N - - - - - - - - - - - - - 319 PRE-
DISSOLUTION
LOAN #16 PER
RESO OB 38-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
1998
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #16 PER
RESO OB 38-13
ALL $ 2,271,250.00 N - - - - - - - - - - - - - 320 PRE-
DISSOLUTION
LOAN #17 PER
RESO OB 39-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/18/
2000
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #17 PER
RESO OB 39-13
ALL $ 2,042,208.00 N - - - - - - - - - - - - - 321 PRE-
DISSOLUTION
LOAN #18 PER
RESO OB 40-13
City/County
Loan (Prior
06/28/11),
Other
06/22/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #18 PER
RESO OB 40-13
ALL $ 1,177,818.00 N - - - - - - - - - - - - - 322 PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
City/County
Loan (Prior
06/28/11),
Property
transaction
6/30/2002 12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
ALL $ 1,694,678.00 N - - - - - - - - - - - - - 323 PRE-
DISSOLUTION
LOAN #20 PER
RESO OB 42-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2002
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #20 PER
RESO OB 42-13
ALL $ 1,499,638.00 N - - - - - - - - - - - - -
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
324 PRE-
DISSOLUTION
LOAN #21 PER
RESO OB 43-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
2002
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #21 PER
RESO OB 43-13
ALL $ 901,525.00 N - - - - - - - - - - - - - 325 PRE-
DISSOLUTION
LOAN #22 PER
RESO OB 44-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #22 PER
RESO OB 44-13
ALL $ 1,077,000.00 N - - - - - - - - - - - - - 326 PRE-
DISSOLUTION
LOAN #23 PER
RESO OB 45-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/22/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #23 PER
RESO OB 45-13
ALL $ 1,147,250.00 N - - - - - - - - - - - - - 327 PRE-
DISSOLUTION
LOAN #24 PER
RESO OB 46-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
2011
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #24 PER
RESO OB 46-13
ALL $ 12,934.00 N - - - - - - - - - - - - - 334 2016 A-1 & A-2
TAX ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
Refunding
Bonds Issued
After 6/27/12
02/01/
2016
08/01/2038 US BANK DEBT SERVICE-
2016 A-1 & A-2
TAX ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
COMBINED $ 42,506,412.50 N 4,257,850.00 - - - 3,643,362.50 - 3,643,362.50 - - - 614 ,487.50 - 614,487.50 335 2016 B-1 & B-2
TAX ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
Refunding
Bonds Issued
After 6/27/12
02/01/
2016
08/01/2037 US BANK 2016B TAX
ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
COMBINED $ 12,570,293.78 N 1,246,106.26 - - - 180,553.13 - 180,553.13 - - - 1,06 5,553.13 - 1,065,553.13 336 2016 A-1 & A-2
TAX ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
Fees 02/01/
2016
08/01/2038 U S BANK TRUSTEE
FEES-2016 A-1 &
A-2
COMBINED $ 20,475.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 337 2016 B-1 & B-2
TAX ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
Fees 02/01/
2016
08/01/2037 U S BANK TRUSTEE
FEES-2016 B-1 &
B-2
COMBINED $ 17,325.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 343 2017 A & B
HOUSING
REFUNDING
BONDS
Refunding
Bonds Issued
After 6/27/12
03/31/
2017
08/01/2039 U S BANK DEBT SVC-2017 A
& B HOUSING
REFUNDING
BONDS
COMBINED $ 50,110,600.00 N 5,410,900.00 - - - 4,615,400.00 - 4,615,400.00 - - - 795 ,500.00 - 795,500.00 344 2017 A & B
HOUSING
REFUNDING
BONDS
Fees 03/31/
2017
08/01/2039 U S BANK TRUSTEE
FEES-2017 A & B
HOUSING
REFUNDING
BONDS
COMBINED $ 22,050.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00
350 ADMINISTRATIVE
EXPENSES, JULY
2025- JUNE 2026
Admin Costs 07/01/
2024
06/30/2025 CITY OF
LANCASTER
ADMINISTRATIVE
EXPENSES JULY
2024 - JUNE 2025
ALL $ 252,832.00 N 252,832.00 - - - - 126,416.00 126,416.00 - - - - 126,416.00 126,416.00 351 2021 Lease
Revenue
Refunding Bonds
Refunding
Bonds Issued
After 6/27/12
06/18/
2021
12/01/3035 TRUIST, INC BOND
OBLIGATION
PAYMENTS
(PRINCIPLE AND
INTEREST)
$ 3,001,748.00 N 302,264.00 - - - 276,434.00 - 276,434.00 - - - 25,83 0.00 - 25,830.00
Item #
42 87
94 95
219
281
291
295
297
302
304
305
306
308
309
310
311
312
314
315
316
317
318
319
320
321
322
323
324
325
326
327
334
335
336
337
343
344
350
351
Please remove - refinanced in 2021 - now 2021 LRB (item 351) Lancaster
Notes/Comments
Please remove - refinanced in 2021 - now 2021 LRB (item 351) Please remove - duplicate of item 291
Refunding of 2010 Issue (Item 42 & 219)
STAFF REPORT
Lancaster Successor Agency
SA CC 2
12/9/2025
TN
Date:December 9, 2025
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject:Successor Agency Administrative Budgets for the Periods July 1, 2026, to December 31, 2026, and January 1, 2027, to June 30, 2027 Recommendation:
Adopt Resolution No. SA_____, approving the Successor Agency of the Former Redevelopment Agency to the City of Lancaster Administrative Budgets for the periods of July 1, 2026, to December 31, 2026, and January 1, 2027, to June 30, 2027, as detailed in Attachments A & B.
G.C. Section 84308: No
Fiscal Impact:
The expenditure listed in the attachment is to be paid from property tax distributions, note payments, other revenues, and if needed, loans from the City of Lancaster.
Background:
Health and Safety Code Section 34177(j) require successor agencies to adopt six-month budgets.
These budgets are developed from the enforceable obligations listed on the Recognized Obligation Payment Schedule for the period July 1, 2026, to June 30, 2027. Each budget recommended for approval covers the corresponding six-month periods of July 1, 2026, to December 31, 2026, and January 1, 2027, to June 30, 2027.
Attachment:
Resolution No. SA ______
Attachments A & B
RESOLUTION NO. SA .
A RESOLUTION OF THE LANCASTER SUCCESSOR
AGENCY APPROVING THE SUCCESSOR AGENCY
ADMINISTRATIVE BUDGETS FOR THE PERIOD OF JULY
1, 2026 TO DECEMBER 31, 2026, AND JANUARY 1, 2027 TO
JUNE 30, 2027, AS DETAILED IN ATTACHMENTS A & B
WHEREAS, the Lancaster Successor Agency (Agency), has been established to take certain actions to wind down the affairs of the Lancaster Redevelopment Agency in accordance with the California Health and Safety Code; and
WHEREAS, the Agency desires to approve the Lancaster Successor Agency Administrative Budgets for the periods July 1, 2023 to December 31, 2023 and January 1, 2024 to June 30, 2024; and
WHEREAS, a copy of each budget has been made available for review by the members of the Lancaster Successor Agency prior to the meeting at which this matter is being considered;
NOW, THEREFORE, BE IT RESOLVED by the Lancaster Successor Agency, as follows:
SECTION 1. The Lancaster Successor Agency approves the Successor Agency Administrative Budgets as detailed in Attachments A & B.
SECTION 2. The City Clerk of the City of Lancaster shall certify to the adoption of this Resolution.
Resolution No. SA
PASSED, APPROVED, and ADOPTED this 9th day of December 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
____________________________ ______________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Chairman
City of Lancaster Lancaster Successor Agency
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }
CERTIFICATION OF RESOLUTION
Lancaster Successor Agency
I, __________________________, ___________________________ City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. SA XX-22, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _________ day of ________________, ________.
(seal)
___________________________________
ADMINISTRATIVE ALLOWANCE 250,000$
Org Object Requested
991XXXXX 5101-5215 Salaries/Benefits 89,916$
Position
Billable
Hrs
Fully
Burden Total Cost
City Manager 10 348.46 3,484.60
Assistant City Manager 10 316.43 3,164.30
City Clerk 25 207.59 5,189.75
Assistant City Clerk 25 116.77 2,919.25
Manager - Economic Development 100 168.65 16,865.00
Senior Analyst - Finance 100 142.7 14,270.00
Admin Assistant - Administrative Services 50 91.65 4,582.50 Senior Director - Finance 80 285.42 22,833.60
Assistant Director - Finance 80 207.59 16,607.20
TOTAL SALARIES & BENEFITS 89,916$
991XXXXX 5710 Professional Services 16,500
Annual Financial Audit & Financial Reports 6,500
Property Disposition fees, appraisale fees, closing, and other costs 10,000 (21 remaining parcels to be sold)
991XXXXX 5740 Legal Services 20,000
TOTAL OPERATING 36,500$
126,416$
123,584$ Request Under/(Over) Allowance
Attachment A
LANCASTER SUCCESSOR AGENCY
Administrative Budget
for the Period July 1, 2026 to December 31, 2026
TOTAL EXPENDITURES BUDGET
ADMINISTRATIVE ALLOWANCE 250,000$
Org Object Requested
991XXXXX 5101-5215 Salaries/Benefits 89,916$
Position
Billable
Hrs
Fully
Burden Total Cost
City Manager 10 348.46 3,484.60
Assistant City Manager 10 316.43 3,164.30
City Clerk 25 207.59 5,189.75
Assistant City Clerk 25 116.77 2,919.25
Manager - Economic Development 100 168.65 16,865.00
Senior Analyst - Finance 100 142.7 14,270.00
Admin Assistant - Administrative Services 50 91.65 4,582.50 Senior Director - Finance 80 285.42 22,833.60
Assistant Director - Finance 80 207.59 16,607.20
TOTAL SALARIES & BENEFITS 89,916$
991XXXXX 5710 Professional Services 16,500
Annual Financial Audit & Financial Reports 6,500
Property Disposition fees, appraisal fees, closing, and other costs 10,000 (21 remaining parcels to be sold)
991XXXXX 5740 Legal Services 20,000
TOTAL OPERATING 36,500$
126,416$
123,584$
TOTAL EXPENDITURES BUDGET
Request Under/(Over) Allowance
Attachment B
LANCASTER SUCCESSOR AGENCY
Administrative Budget
for the Period January 1, 2027 to June 30, 2027
CC 2
12/09/2025
TN
Tuesday, November 18, 2025
CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council / Successor Agency/ Financing/ Housing/Power Authority to order at 1:36 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors/Authority Members: Hughes -Leslie, Malhi, Mann, Vice Mayor/Vice Chair Crist, Mayor/Chairman Parris
STAFF MEMBERS:
City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/Authority Secretary; Director -Public Works; Director -Parks, Recreation, Arts, & Community Services; Director-Community Development; Senior Director/Treasurer-Admin Services; Chief of Police.
INVOCATION
Tony Herrera, Grace Chapel
PLEDGE OF ALLEGIANCE
Council Member Mann
PRESENATIONS
1. Soccer Team Presentation
Presented by: Trolis Niebla, City Manager & John Smelzer, Founder/President -AV Alta FC
2. LPD Operations
Presented by: Rodrick Armalin, Chief of Police
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
2 3. Innovation and Technology Update
Presented by: Larissa De La Cruz, Assistant City Manager
4. Atkinson Construction recognition for assistance with Love Your City Clean Up events Presented by: Trolis Niebla, City Manager
5. Updates to the Brown Act and other public agency laws Presented by: Allison Burns, City Attorney
HOUSING AUTHORITY - CONSENT CALENDAR
On a motion by Vice Chair Crist and seconded by Housing Authority Member Mann, the Lancaster Housing Authority approved the Housing Authority Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
HA CC 1. FIRST AMENDMENT TO THE DISPOSITION AND DEVELOPMENT AGREEMENT WITH PACIFIC WEST COMMUNITIES, INC.
1. Approved the First Amendment to the Disposition and Development Agreement (DDA) with Pacific West Communities, Inc. for the development of residential units on one parcel located near K-8 and 15th Street West, with affordability restrictions set for lower income households earning between 30% and 70% of the Area Median Income (AMI) for Los Angeles County, adjusted for household size.
2. Authorize d the Executive Director, or his designee, to execute (i) the DDA in substantially the form presented, subject to nonsubstantive changes approved by the Executive Director and City Attorney; and (ii) all documents necessary or appropriate to complete the transaction.
HA CC 2. APPROVE EXTENSION TO EXCLUSIVE NEGOTIATING AGREEMENT WITH GRUPE INVESTMENT COMPANY, INC.
1. Authorized the Executive Director or his designee to negotiate, finalize and execute a second Extension to the original Exclusive Negotiating Agreement (ENA) with Grupe Investment Company, Inc. for an additional three-month period for the potential disposition of property owned by the Lancaster Housing Authority. No deposit will be required.
2. Authorized the Executive Director or his designee to negotiate, finalize and execute all related documents in a form approved by the City Attorney.
CONSENT CALENDAR
Council Member Mann recused himself from Item No. CC 6 and Item No.CC 7 as he owns property within proximity to the project.
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
3 On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council approved the Consent Calendar pulling item numbers CC6 and CC 7 for separate discussion, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
Council Member Mann left the dais at approximately 2:46 p.m.
On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the Consent Calendar approved item number CC5 as comprised, by the following vote: 4-0- 1-0; AYES: Hughes-Leslie, Malhi, Crist, Parris; NOES: None; ABSTAIN: Mann; ABSENT: None
Council Member Mann returned to the dais at approximately 2:47 p.m.
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. REGULAR MEETING MINUTES
Approved the City Council/Successor Agency/Financing/Power Authority Regular Meeting Minutes of October 28, 2025.
CC 3. SPECIAL MEETING MINUTES
Approved the City Council/Successor Agency/Financing/Power Authority Special Meeting Minutes of November 5, 2025.
CC 4. CHECK REGISTERS – OCTOBER 12, THROUGH NOVEMBER 01, 2025
Approved the Check and Wire Registers for payments made October 12, 2025, through November 01, 2025, in the amount of $19,957,999.69 as presented.
CC 5. SAMARITAN'S PURSE PARK AWARD OF PLAYGROUND IMPROVEMENT
CONTRACT
1. Awarded the contract to improve the Samaritan’s Purse Park Playground to Playcore Wisconsin, Inc dba GameTime c/o Great Western in an amount not to exceed $1,314,124.33 plus a 9% contingency utilizing the OMNIA Partners cooperative purchasing process.
2. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.
CC 6. KIMLEY-HORN AND ASSOCIATES, INC. FOURTH REVISED TASK ORDER 1, FOR MULTI-YEAR PROFESSIONAL SERVICES FOR PWCP 20 -005, SR 138 (SR -14) CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
4 AVENUE J INTERCHANGE IMPROVEMENTS (PHASE II CALTRANS
INTERCHANGE)
Approved Fourth Revised Task Order No. 1, for services in accordance with the Multi - Year Professional Services Agreement (RFQ 769 -22), Service Group Category 1 – Roadway and Structures Engineering, with Kimley- Horn and Associates, Inc. (KHA), of Los Angeles, Calif ornia, in the amount of $113,223.00, to provide construction support services during construction of SR 138 (SR -14) Avenue J Interchange Improvements (Phase II – Caltrans Interchange); and authorized the City Manager, or his designee, to sign all documents.
CC 7. TASK ORDER FOR MULTI -YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 1 – ROADWAY AND STRUCTURES ENGINEERING) DESIGN SERVICES FOR LANCASTER HEALTH DISTRICT PHASE 3 (FORMERLY MEDICAL MAIN STREET) (REFERENCE: PWCP 25-014)
1. Approve d Task Order No. 7 for authorization involving design services to Kimley- Horn and Associates, Inc., (KHA) of Los Angeles, California, in accordance with the Multi-Year Professional Services Agreement for Lancaster Health District Phase 3 (formerly Medical M ain Street) Design Services in the amount of $278,204.00; and authorized the City Manager, or his designee, to sign all documents.
2. Found the City has complied with the California Environmental Quality Act. A Notice of Determination was filed on June 08, 2021.
CC 8. APPROVAL OF ORDINANCE NO. 1142 AMENDING THE LANCASTER MUNICIPAL CODE SECTION 11.08.060 ANNUAL RENT INCREASE FORMULA FOR
MOBILEHOME PARKS
Adopted Ordinance No. 1142 amending the Lancaster Municipal Code, Title 11, Section
11.08.060, changing the annual mobile home park rental increase calculation from the current formula of 60% of the Consumer Price Index (CPI) to an annual increase structure based on the annual CPI, at a minimum of 2.5% and a maximum of 3%.
CC 9. MONTHLY REPORTS OF INVESTMENTS – OCTOBER 2025
Accepted and approved the October 2025 Monthly Report of Investments as submitted.
CC 10. APPROVE CONTRACT AMENDMENT WITH TIP TOP ARBORISTS, INC. FOR
PROFESSIONAL TREE MAINTENANCE AND MANAGEMENT SERVICES
1. Approve d contract amendment with Tip Top Arborists, Inc., of Lancaster, CA, for professional tree maintenance and management services, for an estimated amount not to exceed $444,761.40 for contract year two (includes optional 5% CPI increase from year one). Year t hree and two optional one -year extensions remain approved as is with a maximum of 5% CPI increase on the base contract amount.
2. Appropriated $143,625.60 (includes 5% contingency) to account 10163000- 5755 for additional work needed for Contract Year Two.
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
5 3. Authorized the City Manager, or his designee, to sign all documents.
PH 1. AMENDMENT TO LANCASTER MUNICIPAL CODE CHAPTER 9.55 —
VACANT RESIDENTIAL AND COMMERCIAL PROPERTY COMPLIANCE
PROGRAM
Mayor Parris opened the public hearing.
The City Council waived the staff report seeing that there were not any public comments.
Mayor Parris closed the public hearing.
On a motion by Vice Mayor Crist and seconded by Council Member Mann the City Council approved the introduction of Ordinance No. 1144, amending and restating Chapter 9.55 of the Lancaster Municipal Code to establish a unified Vacant Property Compliance Program that sets registration, monitoring, and maintenance standards for vacant commercial properties, clarifies existing residential provisions, and authorizes registration and monitoring charges to recover the City’s inspection, enforcement, and compliance costs, by the following vote: 5- 0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
PH 2. ANNEXATION NO. 3 INTO COMMUNITY FACILITIES DISTRICT NO. 2021 -1 (PUBLIC SERVICES)
Mayor Parris opened the public hearing.
The City Council waived the staff report seeing that there were not any public comments.
Andrea Alexander, City Clerk announced that all ballots received from item number PH 2 to the Communities Facilities District Annexation have been opened and tallied with results by one (1) yes vote. The district carries.
Mayor Parris closed the public hearing.
On a motion by Vice Mayor Crist and seconded by Council Member Hughes -Leslie the City Council approved item number PH 2 as comprised, by the following vote: 5- 0-0-0; AYES: Hughes -Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
Approved Recommendation(s):
1. Opened the public hearing and receive d public testimony and property owner protests for the proposed annexation territory into Community Facilities District No. 2021-1 (Public Services) and the authorization to levy a special tax within the proposed territory.
2. Adopted Resolution No. 25-65 annexing territory to Community Facilities District No. 2021-1 (Public Services), authorizing the levy of special taxes and submitting levy of tax to qualified electors.
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
6 3. Adopt ed Resolution No. 25-66 declaring results of a special annexation election, determining validity of prior proceedings, and directing recording of amended Notice of Special Tax Lien.
CR1. COUNCIL REPORTS
Council Member Malhi reported on the Day of Drafts event.
Staff provided a video recap of the Day of Drafts event.
Sonya Patterson, Director-Parks, Art, Recreation & Community Services explained the costs associated with the Day of Drafts event.
Council Member Hughes-Leslie reported on the AV Edge Fall Forum event.
Staff provided a video recap of the AV Edge Fall Forum event.
Council Member Hughes-Leslie also reported on the Lancaster Cemetery Annual Veterans Day ceremony.
Mayor Parris reported on the idea of focusing on allowing community organizations the ability to solicit. Mayor Parris also reported on the need to focus on the reading skills of young children, and incentivizing parents to get children to school.
Mayor Parris directed staff to develop a pilot program to incentivize parents and encourage reading skills of children.
Mayor Parris also discussed the need to partner with the hospital in the development of a new hospital before the 2030 deadline.
LANCASTER FINANCING AUTHORITY
No action required at this time.
LANCASTER POWER AUTHORITY
No action required at this time.
LANCASTER SUCCESSOR AGENCY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Trolis Niebla, City Manager announced upcoming events such as Milk and Cookies with Santa on December 6, 2025; Magical Blvd Christmas scheduled for December 13, 2025; Underwater photos with Santa scheduled for December 6, 2025; Brews with Blues scheduled on November 20, 2025.
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
7 The City Manager also addressed the Public Works team for handling and preventing major flooding during the previous rainstorms. The City Manager also commended two public works employees, JJ Rush and Sheldon Hix for their heroic acts and assistance with a traffic collision.
CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Fran Sereseres- discussed the changes with the Brown Act and the need to have education for children.
Eric Lee- discussed Lancaster Baptist School’s upcoming semi-final playoff game and announced upcoming turkey giveaway sponsored by Lancaster Baptist.
CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
Mayor Parris commented on the experience of Lancaster Police Department officers and their heart for the community. Mayor Parris also commented regarding the Sheriff’s Department role in keeping the community safe and the collaboration of both departments.
ADJOURNMENT
Mayor Parris adjourned the meeting at 3:12 p.m. and stated the next City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, December 09, 2025 at 5:00 p.m.
PASSED, APPROVED and ADOPTED this 9
th day of December 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER, CMC R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
CC/SA/FA/HA/PA Regular Meeting Minutes-11-18-2025
8 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ POWER AUTHORITY
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Housing/Power Authority Minutes, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________.
(seal)
__________________________________
STAFF REPORT
City of Lancaster
CC 3
12/9/2025
TN
Date:December 9, 2025
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject:Check Registers – November 02, through November 22, 2025 Recommendation:
Approve the Check and Wire Registers for payments made November 02, 2025, through November 22, 2025, in the amount of $8,701,886.29 as presented.
G.C. Section 84308: No
Fiscal Impact:
$8,701,886.29 as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7462201-7462772 $ 7,273,574.12
EFT Check Nos.: 2000825-2000904 $ 1,253,638.58
ACH/Wire Check Nos.: 101012169-101012169 $ 174,673.59
$ 8,701,886.29
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A
Attachment:
Check Register
2 2
5 5
ACH/Wire Register
EFT Register
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
10/21/25 26000401 7462201 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 19,872.00 INVOICE: J4288G
VENDOR TOTALS .00 YTD INVOICED 125,928.00 YTD PAID 19,872.00 10740 A V ENGINEERING
07/29/25 25000313 7462202 P 11/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,425.60 INVOICE: 16733
07/29/25 25000313 7462202 P 11/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,425.60 INVOICE: 16734
07/29/25 25000313 7462202 P 11/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,512.80 INVOICE: 16735
08/19/25 25000313 7462202 P 11/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,562.20 INVOICE: 16688
09/08/25 25000313 7462202 P 11/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,425.60 INVOICE: 16800
VENDOR TOTALS 64,236.60 YTD INVOICED 194,606.60 YTD PAID 16,351.80 11665 A V FAIR
10/16/25 26000458 7462203 P 11/07/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 13,500.19 INVOICE: CH14669
VENDOR TOTALS 26,088,938.68 YTD INVOICED 46,101,559.48 YTD PAID 13,500.19 11395 A V PEST CONTROL
10/17/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 56797
10/17/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 56798
10/22/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 56849
10/23/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 56874
10/23/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 56880
10/29/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 56978
10/29/25 7462204 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 56980
VENDOR TOTALS 11,530.00 YTD INVOICED 31,646.00 YTD PAID 950.00 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
10/01/25 7462205 P 11/07/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 628,967.25 INVOICE: Q2CONTRFY26
10/01/25 7462205 P 11/07/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 23,536.00 INVOICE: Q2BUSSTOPFY26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,084,459.00 YTD INVOICED 3,518,307.94 YTD PAID 652,503.25 11026 A V WEB DESIGNS
10/27/25 7462206 P 11/07/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158759
10/27/25 7462206 P 11/07/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158715
VENDOR TOTALS 1,999.00 YTD INVOICED 5,197.40 YTD PAID 199.90 11170 ACCESSO SHOWARE
08/31/25 7462207 P 11/07/25 11218000 5361 COMPUTERS SOFTWARE 840.85 INVOICE: INV-79354
VENDOR TOTALS 1,573.25 YTD INVOICED 36,950.96 YTD PAID 840.85 13258 ACCO ENGINEERED SYSTEMS INC
10/06/25 26000320 7462208 P 11/07/25 10169900 8000 CAPITAL IMPROVEMENT 19,342.10 INVOICE: 161759
VENDOR TOTALS .00 YTD INVOICED 302,271.64 YTD PAID 19,342.10 12668 AMAZON CAPITAL SERVICES INC
10/09/25 7462210 P 11/07/25 10140000 5310 OPERATING MATERIALS & SUP 22.24 INVOICE: 1RYT-X6DM-4RTT
10/16/25 7462210 P 11/07/25 10166023 5310 OPERATING MATERIALS & SUP 94.11 INVOICE: 136D-1LMW-DWCV
10/11/25 7462210 P 11/07/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 261.57 INVOICE: 1MVF-VXPY-4KWY
09/09/25 7462210 P 11/07/25 10131000 5350 NON-CAPITAL EQUIPMENT 1,996.94 INVOICE: 1XMV-H1CV-K1RD
09/11/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 77.07 INVOICE: 11YL-G7J4-CXPT
09/09/25 7462210 P 11/07/25 10131000 5310 OPERATING MATERIALS & SUP 296.91 INVOICE: 17FV-XXVC-MWFV
09/17/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 14.45 INVOICE: 19WL-446L-C94L
09/12/25 7462210 P 11/07/25 10131000 5310 OPERATING MATERIALS & SUP 97.41 INVOICE: 1474-PMLJ-CDQQ
09/19/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 779.10 INVOICE: 1JLT-QQGP-F4YF
09/17/25 7462210 P 11/07/25 42043000 5310 OPERATING MATERIALS & SUP 594.91 INVOICE: 1DFL-V6JG-4CX4
09/04/25 7462210 P 11/07/25 10166023 5310 OPERATING MATERIALS & SUP 214.45 INVOICE: 1XP1-FWLC-DGT9
10/20/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 21.12 INVOICE: 14Y9-9YFD-61XD
10/23/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 31.24 INVOICE: 1X6X-WP7R-HDK9
08/22/25 7462209 P 11/07/25 10100000 1322 CALCARD EMPLOYEE REIMBURS 15.51 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1H73-LWCH-9N1C
10/27/25 7462210 P 11/07/25 10121000 5310 OPERATING MATERIALS & SUP 56.71 INVOICE: 1QMD-LF9K-JDM1
10/27/25 7462210 P 11/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 222.70 INVOICE: 1X1M-1Y6W-PHT1
10/24/25 7462210 P 11/07/25 10163007 5310 OPERATING MATERIALS & SUP 40.57 INVOICE: 117Q-J7L9-V7VY
10/27/25 7462210 P 11/07/25 11144000 5321 VEHICLE OPERATIONS 483.50 INVOICE: 1TL7-9KMK-NJXP
10/29/25 7462210 P 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 831.98 INVOICE: 1DY6-93L4-3J3F
10/29/25 7462210 P 11/07/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 105.68 INVOICE: 13GK-9KJ3-6FJF
10/29/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 34.77 INVOICE: 1KDC-9CX4-3YVD
10/28/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 199.32 INVOICE: 1H79-9NGJ-F91X
10/22/25 7462210 P 11/07/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 19.93 INVOICE: 1RV1-3MQQ-YL7W
10/28/25 7462210 P 11/07/25 21441000 5326 CONCRETE OPERATIONS 669.04 INVOICE: 1ML6-MGT6-KWQJ
10/31/25 7462210 P 11/07/25 10130000 5310 OPERATING MATERIALS & SUP 44.48 INVOICE: 1FXQ-3NVP-MF93
10/27/25 7462210 P 11/07/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 394.04 INVOICE: 1G9C-1JX3-T9F4
VENDOR TOTALS 81,059.24 YTD INVOICED 318,324.42 YTD PAID 7,619.75 10904 AMERINAT
09/30/25 7462211 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 139.80 INVOICE: ESC-25-001943
09/30/25 7462211 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-001943
08/31/25 7462211 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-001721
07/31/25 7462211 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-001498
06/30/25 7462211 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-001278
VENDOR TOTALS 2,934.04 YTD INVOICED 7,554.52 YTD PAID 1,501.44 10821 ANDY GUMP, INC
10/24/25 7462212 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1278870
10/28/25 7462212 P 11/07/25 10165030 5700 SERVICES 1,992.39 INVOICE: G220287
VENDOR TOTALS 19,984.73 YTD INVOICED 60,359.07 YTD PAID 2,026.43 11743 ARC LIGHT EFX, INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/17/25 7462213 P 11/07/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 576.25 INVOICE: 0014080-IN
VENDOR TOTALS .00 YTD INVOICED 576.25 YTD PAID 576.25 11546 ARMSTRONG, ALVIN JR
11/01/25 7462214 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 526.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 526.00 YTD PAID 526.00 11840 ARROW TRANSIT MIX INC
10/09/25 26000068 7462215 P 11/07/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 49998
10/22/25 26000068 7462215 P 11/07/25 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 50158
10/28/25 26000068 7462215 P 11/07/25 21441000 5326 CONCRETE OPERATIONS 2,419.06 INVOICE: 50238
VENDOR TOTALS 47,422.51 YTD INVOICED 131,331.02 YTD PAID 4,120.79 13305 ASCANO, NELSON
10/29/25 7462216 P 11/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251118
09/26/25 7462216 P 11/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 568.40 INVOICE: 250926MLGE
VENDOR TOTALS .00 YTD INVOICED 2,832.55 YTD PAID 783.40 11048 AUTRY, SHAKIRA TATJANA
11/01/25 7462217 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 251030
VENDOR TOTALS 1,536.00 YTD INVOICED 3,439.00 YTD PAID 320.00 13798 AYALA, BRYAN
10/24/25 7462218 P 11/07/25 21441000 5413 GOVERNMENT FEES/LICENSES 98.00 INVOICE: 251024
VENDOR TOTALS .00 YTD INVOICED 98.00 YTD PAID 98.00 10209 BIOMECHANICAL RESEARCH & TEST
09/30/25 7462219 P 11/07/25 11313200 5740 LEGAL SERVICES 27,147.50 INVOICE: 1573.09.25
VENDOR TOTALS 18,360.67 YTD INVOICED 51,741.67 YTD PAID 27,147.50 11063 BOOT BARN INC
10/16/25 7462220 P 11/07/25 10163000 5315 UNIFORMS 600.00 INVOICE: INV00531461
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,777.12 YTD INVOICED 41,137.16 YTD PAID 600.00 12049 BOWEN, GIOVANNA
11/04/25 7462221 P 11/07/25 21441000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 13227 BRYANT, DYLAN
11/01/25 7462222 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 208.00 INVOICE: 251030
VENDOR TOTALS 200.00 YTD INVOICED 408.00 YTD PAID 208.00 13690 CALIFORNIA WOOD RECYCLING, INC.
10/20/25 26000362 7462223 P 11/07/25 22445000 5656 GRANT EXPENSE 4,198.52 INVOICE: 0362085-IN
10/20/25 26000362 7462223 P 11/07/25 22445000 5656 GRANT EXPENSE 3,768.77 INVOICE: 0362087-IN
10/20/25 26000362 7462223 P 11/07/25 22445000 5656 GRANT EXPENSE 4,317.67 INVOICE: 0362088-IN
VENDOR TOTALS .00 YTD INVOICED 80,308.81 YTD PAID 12,284.96 11710 CAMPBELL II, EDWARD LEE
11/01/25 7462224 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 858.00 INVOICE: 251030
VENDOR TOTALS 920.00 YTD INVOICED 6,056.00 YTD PAID 858.00 11977 CARDENAS, ROSA
10/30/25 7462225 P 11/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 358.40 INVOICE: 251015MLGE
VENDOR TOTALS .00 YTD INVOICED 1,492.40 YTD PAID 358.40 11140 CHICAGO TITLE COMPANY
10/03/25 7462226 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912505975
10/22/25 7462226 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912506647
10/22/25 7462226 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912506649
10/22/25 7462226 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912506648-1
10/20/25 7462226 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 53.00 INVOICE: FCPF-0912506513
VENDOR TOTALS 8,166.00 YTD INVOICED 172,694.00 YTD PAID 453.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11339 CODY, RAYMOND
11/01/25 7462227 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 352.00 INVOICE: 251030
VENDOR TOTALS 1,184.00 YTD INVOICED 3,301.00 YTD PAID 352.00 11279 CORRALES, RUDY
11/01/25 7462228 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 251030
VENDOR TOTALS 1,426.00 YTD INVOICED 4,288.00 YTD PAID 312.00 13659 CSU - LONG BEACH RESEARCH FNDTIN
10/13/25 7462229 P 11/07/25 10130000 5920 TRAINING 405.00 INVOICE: IA112025
VENDOR TOTALS .00 YTD INVOICED 2,498.00 YTD PAID 405.00 13361 DAVIS, FRANK
03/31/25 25000931 7462230 P 11/07/25 10162300 5700 SERVICES 2,100.00 INVOICE: I250319149
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 10864 DELL MARKETING LP
10/28/25 26000481 7462231 P 11/07/25 11218000 5360 COMPUTERS HARDWARE 1,287.45 INVOICE: 10843813582
VENDOR TOTALS 62,426.67 YTD INVOICED 215,627.20 YTD PAID 1,287.45 10251 DESERT INDUSTRIAL SUPPLY
10/23/25 7462232 P 11/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 114.59 INVOICE: 516683
VENDOR TOTALS 525.58 YTD INVOICED 640.17 YTD PAID 114.59 10867 DESERT LOCK COMPANY
08/14/25 7462233 P 11/07/25 10163020 5790 REPAIR & MAINTENANCE SERV 170.00 INVOICE: 70493
10/24/25 7462233 P 11/07/25 10141000 5790 REPAIR & MAINTENANCE SERV 23.86 INVOICE: 71144
VENDOR TOTALS 24,973.67 YTD INVOICED 61,803.95 YTD PAID 193.86 12396 DOMINGUEZ, BRIAN
11/01/25 7462234 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 251030
VENDOR TOTALS 256.00 YTD INVOICED 416.00 YTD PAID 96.00 11375 DUKE ENGINEERING AND ASSOCS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/29/25 24001335 7462236 P 11/07/25 21849900 8000 CAPITAL IMPROVEMENT 2,280.00 INVOICE: 24024-2
02/28/24 7462235 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 630.00 INVOICE: 22174-5
10/29/25 25001174 7462236 P 11/07/25 21863000 5790 REPAIR & MAINTENANCE SERV 255.00 INVOICE: 25056-4
VENDOR TOTALS 3,975.00 YTD INVOICED 33,958.75 YTD PAID 3,165.00 10955 EGGERTH, DARRELL
11/01/25 7462237 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 251030
VENDOR TOTALS 2,576.00 YTD INVOICED 6,333.00 YTD PAID 390.00 13772 EUBANKS, TRACE
10/22/25 26000479 7462238 P 11/07/25 10167021 5700 SERVICES 5,250.00 INVOICE: 251115PRODUCERFEE
VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 11014 FEDERAL EXPRESS CORPORATION
10/31/25 7462239 P 11/07/25 10121000 5311 POSTAGE 32.45 INVOICE: 9-050-20825
10/24/25 7462239 P 11/07/25 10120000 5310 OPERATING MATERIALS & SUP 41.39 INVOICE: 9-041-19161
VENDOR TOTALS 1,528.01 YTD INVOICED 6,595.36 YTD PAID 73.84 11374 FEHR & PEERS
10/07/25 25001333 7462240 P 11/07/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,979.25 INVOICE: 189489
VENDOR TOTALS .00 YTD INVOICED 14,341.88 YTD PAID 1,979.25 12899 FELIX, NICOLAS
11/01/25 7462241 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 1,152.00 YTD PAID 160.00 11877 FISH WINDOW CLEANING
10/15/25 7462242 P 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-135296
VENDOR TOTALS 2,767.00 YTD INVOICED 8,333.00 YTD PAID 328.00 13101 GOMEZ, JORGE
10/29/25 7462243 P 11/07/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 234.15 INVOICE: 251029
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,034.15 YTD PAID 234.15 10575 GUANDIQUE, JORGE MARIO
11/01/25 7462244 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 251030
VENDOR TOTALS 3,128.00 YTD INVOICED 7,999.00 YTD PAID 546.00 13514 H. W. LOCHNER, INC.
10/24/25 26000307 7462245 P 11/07/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 7,810.00 INVOICE: 000025895 - 2
10/24/25 26000306 7462245 P 11/07/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 5,570.00 INVOICE: 000025896 - 2
VENDOR TOTALS .00 YTD INVOICED 48,997.50 YTD PAID 13,380.00 12941 HAK-AWAY TRANSPORT
10/28/25 26000191 7462246 P 11/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 251028
VENDOR TOTALS 372,775.00 YTD INVOICED 1,221,395.00 YTD PAID 69,500.00 12498 HARMONY ARTISTS, INC
10/29/25 26000456 7462247 P 11/07/25 10167021 5700 SERVICES 1,875.00 INVOICE: 260302DEP
VENDOR TOTALS .00 YTD INVOICED 13,625.00 YTD PAID 1,875.00 12296 HARRIS, GEORGE
11/05/25 7462248 P 11/07/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 251114
VENDOR TOTALS 903.80 YTD INVOICED 2,863.80 YTD PAID 138.00 13702 HARRISON, MIKE
11/01/25 7462249 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 806.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 1,482.00 YTD PAID 806.00 11835 HILLYARD/LOS ANGELES
10/16/25 7462250 P 11/07/25 10163099 5310 OPERATING MATERIALS & SUP 994.92 INVOICE: 605976231
VENDOR TOTALS 3,382.08 YTD INVOICED 16,376.62 YTD PAID 994.92 11318 HINDERLITER DE LLAMAS & ASSOC
11/03/25 7462251 P 11/07/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,666.00 INVOICE: SIN050697
11/03/25 7462251 P 11/07/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,778.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SIN050697
VENDOR TOTALS 4,876.30 YTD INVOICED 20,867.10 YTD PAID 5,444.42 13077 IRIS GROUP HOLDINGS LLC
10/19/25 7462252 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.03 INVOICE: 159880268
VENDOR TOTALS 1,528.22 YTD INVOICED 12,234.59 YTD PAID 63.03 12854 JAMES, FARRIN
10/20/25 7462253 P 11/07/25 10115100 5341 PEG EXPENSE 1,187.50 INVOICE: 006
VENDOR TOTALS 37,998.00 YTD INVOICED 73,250.50 YTD PAID 1,187.50 11671 JOHNSON CONTROLS INC
10/15/25 26000294 7462254 P 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 4,674.21 INVOICE: 1-136616553268
VENDOR TOTALS .00 YTD INVOICED 23,432.43 YTD PAID 4,674.21 13768 KING, LAMARR
11/01/25 7462255 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 130.00 YTD PAID 130.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING .59 INVOICE: 504475245
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING 1.86 INVOICE: 504475445
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING 1.75 INVOICE: 504475328
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING 1.80 INVOICE: 504475429
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING .81 INVOICE: 504475515
09/30/25 25000685 7462256 P 11/07/25 10117000 5730 PRINTING/BINDING .72 INVOICE: 504506161
VENDOR TOTALS .00 YTD INVOICED 9,610.70 YTD PAID 7.53 13791 KURT BOHMER PLUMBING
07/01/25 26000509 7462257 P 11/07/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,000.00 INVOICE: 33885
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11695 L A CO REGISTRAR-RECORDER/CLRK
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/27/25 7462258 P 11/07/25 10100000 2275 LA COUNTY-RECORDING FEES 265.00 INVOICE: 26-1190
VENDOR TOTALS .00 YTD INVOICED 297,045.76 YTD PAID 265.00 10750 LOS ANGELES COUNTY TAX COLLECTOR
10/29/25 7462259 P 11/07/25 10160000 5414 PROPERTY TAX ON LAND 6,818.59 INVOICE: 3133 027 007 25 000
VENDOR TOTALS 7,941.21 YTD INVOICED 30,688.06 YTD PAID 6,818.59 10746 L A CO WATERWORKS
11/06/25 7462260 P 11/07/25 10163000 5802 WATER 19,771.66 INVOICE: 251107
11/06/25 7462260 P 11/07/25 21426000 5802 WATER 3,821.01 INVOICE: 251107
11/06/25 7462260 P 11/07/25 42126000 5802 WATER 45,401.85 INVOICE: 251107
11/06/25 7462260 P 11/07/25 42126000 5802 WATER 182.28 INVOICE: 251107
VENDOR TOTALS 734,388.92 YTD INVOICED 2,214,476.59 YTD PAID 69,176.80 12968 LANCASTER PROMENADE, LLC
10/30/25 26000042 7462261 P 11/07/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE 11-25
VENDOR TOTALS .00 YTD INVOICED 7,900.00 YTD PAID 600.00 10319 LDM ASSOCIATES INC
09/12/25 26000501 7462262 P 11/07/25 31022000 5656 GRANT EXPENSE 3,839.00 INVOICE: 8757
10/10/25 26000501 7462262 P 11/07/25 31022000 5656 GRANT EXPENSE 5,537.00 INVOICE: 8787
10/10/25 26000280 7462262 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 18,161.25 INVOICE: 8788
10/10/25 26000280 7462262 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 8789
10/10/25 26000280 7462262 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,500.00 INVOICE: 8790
VENDOR TOTALS 94,055.78 YTD INVOICED 422,523.79 YTD PAID 31,277.25 13620 LLB TEXICAN TOURS INC
10/29/25 26000407 7462263 P 11/07/25 10167021 5700 SERVICES 19,250.00 INVOICE: 251114BAL
VENDOR TOTALS .00 YTD INVOICED 19,250.00 YTD PAID 19,250.00 12253 LOPEZ, JOSEPH D
11/01/25 7462264 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 598.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251030
VENDOR TOTALS 2,645.00 YTD INVOICED 6,644.00 YTD PAID 598.00 13738 MENA, HERMAN
11/01/25 7462265 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 450.00 12123 MENDEZ, SANDRA
11/04/25 7462266 P 11/07/25 21441000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 12114 MILLER, DUSTIN
11/04/25 7462267 P 11/07/25 21441000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 11942 MINUTEMAN PRESS
10/09/25 26000382 7462268 P 11/07/25 10162200 5315 UNIFORMS 1,929.51 INVOICE: 81644
10/31/25 7462268 P 11/07/25 10130000 5315 UNIFORMS 1,936.49 INVOICE: 82085
VENDOR TOTALS 111,187.44 YTD INVOICED 414,154.82 YTD PAID 3,866.00 13433 NIKKI SIENNA PRODUCTION
09/22/25 7462269 P 11/07/25 50191000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 100475
10/22/25 7462269 P 11/07/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 100479
VENDOR TOTALS .00 YTD INVOICED 20,450.00 YTD PAID 1,400.00 13193 O'REILLY AUTO ENTERPRISES LLC
10/08/25 26000010 7462270 P 11/07/25 11144000 5321 VEHICLE OPERATIONS 24.65 INVOICE: 6748-155417
VENDOR TOTALS 106.96 YTD INVOICED 9,513.03 YTD PAID 24.65 12068 OBERLY, KENDRA
10/28/25 7462271 P 11/07/25 10110000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251112
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 99999 ONE TIME PAY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7462272 P 11/07/25 50191000 5807 NEM PAYOUTS 551.83 INVOICE: 241218-57
VENDOR TOTALS 769,119.32 YTD INVOICED 910,480.09 YTD PAID 551.83 88888 ONE TIME PAY REFUNDS
10/23/25 7462275 P 11/07/25 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 44003970REFUND
10/29/25 7462273 P 11/07/25 11313200 5745 LEGAL CLAIMS 50,000.00 INVOICE: SETTLEMENT057-23
10/15/25 7462274 P 11/07/25 10100000 2630 PARCS - REFUNDS 69.00 INVOICE: 1014447.002REFUND
VENDOR TOTALS 106,190.43 YTD INVOICED 1,041,595.21 YTD PAID 50,110.00 13126 ORDONEZ, NICHOLAS
10/27/25 7462276 P 11/07/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 1004
VENDOR TOTALS 1,200.00 YTD INVOICED 1,700.00 YTD PAID 300.00 11062 P & J ELECTRIC INC
10/17/25 26000396 7462277 P 11/07/25 10163000 5798 VANDALISM 4,617.28 INVOICE: 9606
10/17/25 7462277 P 11/07/25 10163008 5790 REPAIR & MAINTENANCE SERV 925.32 INVOICE: 9607
VENDOR TOTALS 63,003.97 YTD INVOICED 255,246.13 YTD PAID 5,542.60 13725 PAIZ TACTICAL PROTECTION INC.
10/27/25 7462279 P 11/07/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06310
10/27/25 7462280 P 11/07/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06311
10/27/25 7462278 P 11/07/25 10165030 5700 SERVICES 1,040.00 INVOICE: 224
11/03/25 7462278 P 11/07/25 10165030 5700 SERVICES 560.00 INVOICE: 06353
VENDOR TOTALS .00 YTD INVOICED 8,340.40 YTD PAID 3,040.00 10213 PEI
09/30/25 26000201 7462281 P 11/07/25 11218000 5361 COMPUTERS SOFTWARE 44,389.00 INVOICE: A-51367
VENDOR TOTALS 14,666.70 YTD INVOICED 160,320.87 YTD PAID 44,389.00 12419 PENA, GIANNA
11/05/25 7462282 P 11/07/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 251114
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 688.80 YTD INVOICED 1,713.80 YTD PAID 138.00 12148 PETES ROAD SERVICE, INC
10/09/25 26000025 7462283 P 11/07/25 11144000 5321 VEHICLE OPERATIONS 45.58 INVOICE: 25-0872976-00
VENDOR TOTALS 21,709.15 YTD INVOICED 43,309.71 YTD PAID 45.58 13369 PREMIER POWDER COATING & CUSTOM FABRICATION LLC
10/07/25 26000493 7462284 P 11/07/25 10160099 5790 REPAIR & MAINTENANCE SERV 2,902.75 INVOICE: 36075
VENDOR TOTALS .00 YTD INVOICED 3,149.43 YTD PAID 2,902.75 11081 PRICE, ROGER
11/01/25 7462285 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 96.00 YTD PAID 96.00 11767 PRO ACTIVE WORK HEALTH SERVCES
10/08/25 7462286 P 11/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 168.59 INVOICE: 034548
10/08/25 7462286 P 11/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 230.52 INVOICE: 034549
10/08/25 7462286 P 11/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 153.86 INVOICE: 034551
10/10/25 7462286 P 11/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 170.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
10/10/25 7462286 P 11/07/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 034794
VENDOR TOTALS 11,156.95 YTD INVOICED 37,887.35 YTD PAID 2,042.97 13638 PURE OASIS WATER INC
10/16/25 7462287 P 11/07/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 691.60 INVOICE: 387297
VENDOR TOTALS .00 YTD INVOICED 4,320.60 YTD PAID 691.60 12728 RACE COMMUNICATIONS
10/01/25 7462288 P 11/07/25 11218000 5801 TELEPHONE 108.13 INVOICE: RC1818632
VENDOR TOTALS 2,930.86 YTD INVOICED 26,508.31 YTD PAID 108.13 12007 RELIANT TALENT AGENCY, LLC
10/29/25 26000406 7462289 P 11/07/25 10167021 5700 SERVICES 19,250.00 INVOICE: 251114DEP
VENDOR TOTALS .00 YTD INVOICED 36,750.00 YTD PAID 19,250.00 11082 RICE, BRIAN S.
11/01/25 7462290 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 251030
VENDOR TOTALS 1,058.00 YTD INVOICED 1,552.00 YTD PAID 234.00 13495 ROBINSON JR, ALVAN STANLEY
11/01/25 7462291 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 288.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 608.00 YTD PAID 288.00 13226 RUIZ, RUBEN
11/01/25 7462292 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 251030
VENDOR TOTALS 92.00 YTD INVOICED 3,568.00 YTD PAID 390.00 12086 RUSH JR., JAMES
11/04/25 7462293 P 11/07/25 21441000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 11734 SANTOS, RENALDO
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01/25 7462294 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 1,248.00 INVOICE: 251030
VENDOR TOTALS 3,887.00 YTD INVOICED 13,226.00 YTD PAID 1,248.00 12220 SEGUIN, JENNIFER
10/23/25 7462295 P 11/07/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11138 SITEONE LANDSCAPE SUPPLY LLC
10/24/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 458.35 INVOICE: 159960915-001
10/17/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 582.82 INVOICE: 159714411-001
10/21/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 889.08 INVOICE: 159821024-001
10/22/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 582.82 INVOICE: 159856354-001
10/28/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 355.96 INVOICE: 160061127-001
10/29/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 449.17 INVOICE: 160106864-001
11/03/25 7462296 P 11/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 14.06 INVOICE: 160249875-001
VENDOR TOTALS 85,236.05 YTD INVOICED 330,634.91 YTD PAID 3,332.26 13557 SMG FOOD AND BEVERAGE, LLC DBA SAVOR
10/17/25 7462297 P 11/07/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: A00043
VENDOR TOTALS .00 YTD INVOICED 3,030.00 YTD PAID 378.75 10776 SMITH PIPE & SUPPLY INC
10/27/25 7462298 P 11/07/25 21863000 5790 REPAIR & MAINTENANCE SERV 165.38 INVOICE: 4317031
10/28/25 7462298 P 11/07/25 10163012 5790 REPAIR & MAINTENANCE SERV 938.87 INVOICE: 4317445
VENDOR TOTALS 27,914.95 YTD INVOICED 79,635.59 YTD PAID 1,104.25 10831 SO CA EDISON
11/06/25 7462299 P 11/07/25 10100000 1115 DUE FROM LANC AUTO MALL 1,192.79 INVOICE: 251107
11/06/25 7462299 P 11/07/25 10163000 5804 ELECTRIC 25,649.75 INVOICE: 251107
11/06/25 7462299 P 11/07/25 21426000 5804 ELECTRIC 15.14 INVOICE: 251107
11/06/25 7462299 P 11/07/25 42242000 5804 ELECTRIC 789.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251107
11/06/25 7462300 P 11/07/25 42242000 5804 ELECTRIC 195.36 INVOICE: 251107STHWY
11/06/25 7462301 P 11/07/25 10163000 5804 ELECTRIC 2,395.01 INVOICE: 251030ACS
11/06/25 7462302 P 11/07/25 10163000 5804 ELECTRIC 178.44 INVOICE: 251028TRAFFIC2
11/06/25 7462302 P 11/07/25 42242000 5804 ELECTRIC 4,235.29 INVOICE: 251028TRAFFIC2
VENDOR TOTALS 1,680,743.05 YTD INVOICED 6,304,706.48 YTD PAID 34,651.34 10783 SO CA GAS COMPANY
11/06/25 7462303 P 11/07/25 10131000 5803 GAS 139.88 INVOICE: 251107
11/06/25 7462303 P 11/07/25 10163000 5803 GAS 5,300.99 INVOICE: 251107
VENDOR TOTALS 34,810.74 YTD INVOICED 238,896.75 YTD PAID 5,440.87 13024 SOUTHERN CALIFORNIA FLAGPOLE COMPANY INC.
10/21/25 7462304 P 11/07/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,527.00 INVOICE: 25285
VENDOR TOTALS 1,406.14 YTD INVOICED 2,933.14 YTD PAID 1,527.00 13813 STENBACK, KATHLEEN
11/04/25 7462305 P 11/07/25 10112000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 11555 STEPHEN HEMMERT WINES
11/03/25 7462306 P 11/07/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 718.15 INVOICE: 000064
VENDOR TOTALS 1,216.05 YTD INVOICED 1,934.20 YTD PAID 718.15 11110 SURFACE DESIGN
10/10/25 26000484 7462307 P 11/07/25 10165040 5312 SPECIAL ACTIVITY SUPPLIES 7,500.00 INVOICE: 251010DEPOSIT
VENDOR TOTALS .00 YTD INVOICED 9,495.00 YTD PAID 7,500.00 12702 T-MOBILE USA INC.
10/21/25 7462308 P 11/07/25 11218000 5805 WIRELESS 19,254.89 INVOICE: 251021
VENDOR TOTALS 81,680.62 YTD INVOICED 275,231.00 YTD PAID 19,254.89 13654 TAISACAN, ANTHONY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01/25 7462309 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 858.00 INVOICE: 251030
VENDOR TOTALS .00 YTD INVOICED 2,236.00 YTD PAID 858.00 11451 TEKWERKS INTERNET
10/28/25 7462310 P 11/07/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 29141
VENDOR TOTALS 28,525.00 YTD INVOICED 69,275.00 YTD PAID 4,075.00 12302 THE SAUCE CREATIVE SERVICES CORP
09/30/25 7462311 P 11/07/25 10164400 5315 UNIFORMS 175.00 INVOICE: 7821
VENDOR TOTALS 4,050.00 YTD INVOICED 46,696.11 YTD PAID 175.00 11771 THOMSON REUTERS-WEST PMT CENTR
10/01/25 26000415 7462312 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852616995
10/01/25 26000415 7462312 P 11/07/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852616995
09/01/25 26000415 7462312 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852470645
09/01/25 26000415 7462312 P 11/07/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852470645
VENDOR TOTALS 11,646.60 YTD INVOICED 38,159.52 YTD PAID 3,528.00 10823 TURBO DATA SYSTEMS INC
09/30/25 7462313 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,810.14 INVOICE: 46751
09/30/25 24001495 7462313 P 11/07/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 46752
09/30/25 26000498 7462313 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 10,254.58 INVOICE: 46750
VENDOR TOTALS 54,328.59 YTD INVOICED 237,521.49 YTD PAID 13,399.72 11622 TYLER TECHNOLOGIES INC
10/23/25 24000710 7462314 P 11/07/25 11218000 5361 COMPUTERS SOFTWARE 1,480.00 INVOICE: 045-542020
VENDOR TOTALS 114,753.89 YTD INVOICED 1,158,791.89 YTD PAID 1,480.00 11366 UNIFIRST CORPORATION
10/27/25 7462315 P 11/07/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210245060
10/27/25 7462315 P 11/07/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210245060
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,739.06 YTD INVOICED 17,928.28 YTD PAID 107.69 10948 UNITED SITE SRVCS OF CA,SO DIV
10/28/25 7462316 P 11/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14148069
VENDOR TOTALS 432.18 YTD INVOICED 1,856.68 YTD PAID 62.30 12189 VALDIVIA, CINDY
11/03/25 7462317 P 11/07/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251112
VENDOR TOTALS 322.00 YTD INVOICED 1,553.80 YTD PAID 301.00 11899 VERSEY, DEREK
11/01/25 7462318 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 251030
VENDOR TOTALS 2,300.00 YTD INVOICED 5,580.00 YTD PAID 390.00 11020 WAGEWORKS
10/24/25 7462319 P 11/07/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 671.15 INVOICE: INV8361554
VENDOR TOTALS 3,052.65 YTD INVOICED 10,870.36 YTD PAID 671.15 12855 WARNER CENTER SIGNS
10/17/25 7462320 P 11/07/25 10166023 5730 PRINTING/BINDING 887.15 INVOICE: 10903
10/02/25 26000483 7462320 P 11/07/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,281.43 INVOICE: 10893
VENDOR TOTALS 958.08 YTD INVOICED 16,242.12 YTD PAID 8,168.58 12681 WATERSTONE ENVIRONMENTAL INC
10/23/25 25000172 7462321 P 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,378.40 INVOICE: 23-150-21
VENDOR TOTALS 39,421.38 YTD INVOICED 174,621.66 YTD PAID 4,378.40 10830 WAXIE SANITARY SUPPLY
10/21/25 7462322 P 11/07/25 10163097 5310 OPERATING MATERIALS & SUP 290.92 INVOICE: 83587549
10/23/25 7462322 P 11/07/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,955.45 INVOICE: 83593438
10/28/25 7462322 P 11/07/25 10163097 5310 OPERATING MATERIALS & SUP 1,869.69 INVOICE: 83602167
10/28/25 7462322 P 11/07/25 10163099 5310 OPERATING MATERIALS & SUP 1,519.86 INVOICE: 83602174
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,805.46 YTD INVOICED 131,046.53 YTD PAID 5,635.92 12625 WILLDAN ENGINEERING
09/19/25 25000626 7462323 P 11/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,100.00 INVOICE: 00235888
VENDOR TOTALS .00 YTD INVOICED 172,712.50 YTD PAID 16,100.00 11845 WILLDAN FINANCIAL SERVICES
10/28/25 7462324 P 11/07/25 53080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 53080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 53080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 53080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 53080100 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
10/28/25 7462324 P 11/07/25 53080200 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-63981
VENDOR TOTALS 35,651.89 YTD INVOICED 97,963.89 YTD PAID 6,000.00 12147 WITTE, ADAM
11/01/25 7462325 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 251030
VENDOR TOTALS 943.00 YTD INVOICED 2,100.00 YTD PAID 182.00 13142 WOLF, LAWRENCE
10/09/25 7462326 P 11/07/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 21
VENDOR TOTALS 6,000.00 YTD INVOICED 19,300.00 YTD PAID 1,000.00 11924 ZIMMER, DANIEL
11/01/25 7462327 P 11/07/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 754.00 INVOICE: 251030
VENDOR TOTALS 2,783.00 YTD INVOICED 9,224.00 YTD PAID 754.00 REPORT TOTALS 1,308,831.78
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL PRINTED CHECKS 127 1,308,831.78
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11557 8 ONE 8 BREWING, LLC
11/01/25 7462328 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,081.50 INVOICE: 105803
VENDOR TOTALS .00 YTD INVOICED 1,081.50 YTD PAID 1,081.50 11703 A V E K
10/31/25 26000215 7462329 P 11/14/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 31224
10/31/25 7462329 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31223
VENDOR TOTALS 407.00 YTD INVOICED 1,462.00 YTD PAID 85.00 11395 A V PEST CONTROL
10/31/25 7462330 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57034
10/09/25 7462330 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 57052
11/05/25 7462330 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57124
VENDOR TOTALS 11,530.00 YTD INVOICED 31,646.00 YTD PAID 515.00 11026 A V WEB DESIGNS
11/01/25 7462331 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158734
10/01/25 7462331 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158647
VENDOR TOTALS 1,999.00 YTD INVOICED 5,197.40 YTD PAID 199.90 13761 ADAIR, RACHAEL ROWAN HASTINGS
10/11/25 7462332 P 11/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 455.00 INVOICE: 101125
VENDOR TOTALS .00 YTD INVOICED 455.00 YTD PAID 455.00 10983 ADVANCED PRINTING & GRAPHICS
10/21/25 7462333 P 11/14/25 10160000 5725 SPONSORSHIP EXPENSE 485.05 INVOICE: 14714
VENDOR TOTALS 2,980.76 YTD INVOICED 12,553.96 YTD PAID 485.05 10839 AEROTECH NEWS & REVIEW INC
10/17/25 7462334 P 11/14/25 10167021 5720 ADVERTISING 1,381.37 INVOICE: 129735
VENDOR TOTALS .00 YTD INVOICED 1,381.37 YTD PAID 1,381.37 12948 ALLIANT INSURANCE SERVICES, INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/25 26000528 7462335 P 11/14/25 10165030 5411 INSURANCE PREMIUM 2,125.00 INVOICE: 3285450
VENDOR TOTALS 3,340,818.28 YTD INVOICED 6,510,433.70 YTD PAID 2,125.00 11526 ALTMAN, CRAIG
10/27/25 7462336 P 11/14/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 102025
VENDOR TOTALS 2,000.00 YTD INVOICED 7,100.00 YTD PAID 300.00 12668 AMAZON CAPITAL SERVICES INC
09/24/25 7462337 P 11/14/25 10166023 5310 OPERATING MATERIALS & SUP 197.84 INVOICE: 1FJC-TLHW-D6DF
09/10/25 7462337 P 11/14/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 144.44 INVOICE: 14JN-X46H-4J6W
10/21/25 7462337 P 11/14/25 10140000 5310 OPERATING MATERIALS & SUP 27.25 INVOICE: 1X3V-9X3P-MG6C
10/07/25 7462337 P 11/14/25 10166020 5310 OPERATING MATERIALS & SUP 19.00 INVOICE: 11M3-PC31-DTYQ
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 220.27 INVOICE: 1G3W-JGMX-CD93
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 28.90 INVOICE: 1K39-K1T1-C7YX
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 142.55 INVOICE: 1FXQ-3NVP-93JN
10/30/25 7462337 P 11/14/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 125.34 INVOICE: 1N7N-W99P-CDXP
10/15/25 7462337 P 11/14/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 832.24 INVOICE: 1GKG-X9VN-F1NV
11/03/25 7462337 P 11/14/25 10131000 5310 OPERATING MATERIALS & SUP 200.75 INVOICE: 1C7L-1PK6-G1FN
10/31/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 105.70 INVOICE: 179R-1K6N-N74P
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 160.20 INVOICE: 1QP3-GX1Q-CHXQ
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 53.18 INVOICE: 1N3D-TMRJ-CGNN
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 125.21 INVOICE: 1P3N-14GV-999X
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 84.48 INVOICE: 1Y6C-CW6V-91T3
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 42.26 INVOICE: 164V-QQ47-C4CD
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 761.75 INVOICE: 1DRN-XPMC-6JXY
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 242.78 INVOICE: 1TDG-NXQ1-6FMT
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 129.02 INVOICE: 1DRN-XPMC-3K7N
10/28/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 749.36 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19QF-WKDX-F31K
10/28/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 93.24 INVOICE: 1F7G-R9W6-QGVR
11/03/25 7462337 P 11/14/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,166.83 INVOICE: 1Y9J-LNTM-G1N7
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 51.16 INVOICE: 179D-TJT4-9K91
10/27/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 244.42 INVOICE: 1FJD-T1VL-TLHM
10/27/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 32.25 INVOICE: 1VMY-QRRR-HVLQ
10/27/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 320.28 INVOICE: 1RJD-P1HY-NYFY
11/05/25 7462337 P 11/14/25 10163007 5310 OPERATING MATERIALS & SUP 279.59 INVOICE: 1TRR-1NJ7-CW9H
10/24/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 56.00 INVOICE: 17FN-9VD4-VHXN
10/23/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 444.80 INVOICE: 1HHF-MMGN-FRG4
10/14/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,913.02 INVOICE: 1V7D-FDT3-7NDG
10/08/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 171.28 INVOICE: 1JFL-QQRL-J64W
10/27/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 74.94 INVOICE: 173L-C6K3-MVN7
10/28/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 65.05 INVOICE: 1L4X-1VG9-HDFT
10/28/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,985.52 INVOICE: 1GWG-KJRX-HW9G
10/28/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 439.58 INVOICE: 1GWG-KJRX-LDGF
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 25.24 INVOICE: 1TW6-H3NY-4C9F
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 409.80 INVOICE: 1VD1-1Y4N-JV4X
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 49.70 INVOICE: 1TVM-WPVD-KL3T
10/29/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 49.70 INVOICE: 11NG-DY74-6M4G
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 46.74 INVOICE: 113H-3PTP-99DC
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 320.28 INVOICE: 1MMK-X11C-94VG
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 491.43 INVOICE: 1LDK-RJTF-CNRR
11/01/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 37.47 INVOICE: 1PLD-HWCN-4LWM
11/03/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 12.23 INVOICE: 1CNQ-C6QN-JQJK
10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 421.39 INVOICE: 1N3D-TMRJ-D3RN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/30/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 387.88 INVOICE: 1FPV-DJ1C-C3FY
11/05/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 12.23 INVOICE: 11TX-KKRY-CHGR
11/05/25 7462337 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 12.23 INVOICE: 1JRG-K397-DJG7
09/22/25 7462337 P 11/14/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 235.80 INVOICE: 1JCL-QP33-CPX9
11/06/25 7462337 P 11/14/25 10130000 5310 OPERATING MATERIALS & SUP 132.38 INVOICE: 1K63-THTX-CCPK
11/10/25 7462337 P 11/14/25 10130000 5310 OPERATING MATERIALS & SUP 93.43 INVOICE: 1GTF-W7WY-KTHD
VENDOR TOTALS 81,059.24 YTD INVOICED 318,324.42 YTD PAID 14,468.41 10821 ANDY GUMP, INC
11/03/25 7462338 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1281341
11/04/25 7462338 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1281450
VENDOR TOTALS 19,984.73 YTD INVOICED 60,359.07 YTD PAID 112.14 11088 ASPEN ENVIRONMENTAL GROUP
10/24/25 24000337 7462339 P 11/14/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 20,286.25 INVOICE: 3591.001-11
VENDOR TOTALS 194,219.07 YTD INVOICED 228,959.07 YTD PAID 20,286.25 13711 AXON ENTERPRISE, INC
11/01/25 26000427 7462340 P 11/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 65,019.59 INVOICE: INUS392396
VENDOR TOTALS .00 YTD INVOICED 65,019.59 YTD PAID 65,019.59 12478 BLUDOT TECHNOLOGIES INC.
11/01/25 7462341 P 11/14/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,740.00 INVOICE: 4E1F5A48-0007
VENDOR TOTALS 1,740.00 YTD INVOICED 253,480.00 YTD PAID 1,740.00 11006 BRAVERY BREWING COMPANY, LLC
11/01/25 7462342 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,837.25 INVOICE: 14391
VENDOR TOTALS 3,029.59 YTD INVOICED 5,076.84 YTD PAID 1,837.25 11342 BREWYARD BEER COMPANY, LLC
10/31/25 7462343 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 750.00 INVOICE: 11023
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 922.00 YTD INVOICED 1,672.00 YTD PAID 750.00 11975 BUSH, TIMOTHY
11/04/25 7462344 P 11/14/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 306.00 INVOICE: 251201
VENDOR TOTALS 518.00 YTD INVOICED 1,742.53 YTD PAID 306.00 13690 CALIFORNIA WOOD RECYCLING, INC.
10/20/25 26000362 7462345 P 11/14/25 22445000 5656 GRANT EXPENSE 44,550.90 INVOICE: 0362086-IN
10/20/25 26000362 7462345 P 11/14/25 22445000 5656 GRANT EXPENSE 23,472.95 INVOICE: 0362089-IN
VENDOR TOTALS .00 YTD INVOICED 80,308.81 YTD PAID 68,023.85 11679 AV CHAMBER OF COMMERCE
07/01/25 7462346 P 11/14/25 50191000 5400 DUES & MEMBERSHIPS 550.00 INVOICE: 10534
VENDOR TOTALS 500.00 YTD INVOICED 1,050.00 YTD PAID 550.00 13678 CLARK, EMILY
10/26/25 7462347 P 11/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 3
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 200.00 13210 COLLINS, SEDRIC
11/06/25 7462348 P 11/14/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 273.90 INVOICE: 251028TRVL
VENDOR TOTALS 473.00 YTD INVOICED 1,047.90 YTD PAID 273.90 10971 CONVERSE CONSULTANTS
09/12/25 25000779 7462349 P 11/14/25 41149900 8000 CAPITAL IMPROVEMENT 1,685.01 INVOICE: 24-31276-30-04
VENDOR TOTALS .00 YTD INVOICED 36,814.14 YTD PAID 1,685.01 10169 CORUCE VINEYARDS AND WINERY
11/02/25 7462350 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 675.51 INVOICE: 100
VENDOR TOTALS 1,348.57 YTD INVOICED 2,024.08 YTD PAID 675.51 12936 DADP AGENCY, LLC
11/06/25 26000408 7462351 P 11/14/25 10167021 5700 SERVICES 16,750.00 INVOICE: 251122DEP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 59,120.00 YTD PAID 16,750.00 13740 DANIELLO, NICK
11/03/25 7462352 P 11/14/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 84.00 INVOICE: 251014
VENDOR TOTALS .00 YTD INVOICED 444.00 YTD PAID 84.00 11104 DEPT OF INDUSTRIAL RELATIONS
10/23/25 7462353 P 11/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 125.00 INVOICE: E 2219063 SB
10/23/25 7462353 P 11/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2219070 SB
10/23/25 7462353 P 11/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2219072 SB
VENDOR TOTALS 575.00 YTD INVOICED 1,825.00 YTD PAID 575.00 10876 DEPT OF JUSTICE
10/06/25 7462354 P 11/14/25 10114000 5412 RECRUITMENT EXPENSE 1,280.00 INVOICE: 849891
10/06/25 7462354 P 11/14/25 10114000 5412 RECRUITMENT EXPENSE 120.00 INVOICE: 849891
VENDOR TOTALS 4,125.00 YTD INVOICED 14,612.00 YTD PAID 1,400.00 13809 DUMAS, DUSTIN
10/28/25 7462355 P 11/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 10262025
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11103 ENTERTAINMENTMAX, INC
11/06/25 26000219 7462356 P 11/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 318
VENDOR TOTALS 7,500.00 YTD INVOICED 24,600.00 YTD PAID 1,500.00 13390 EQUIPMENTSHARE.COM INC
09/24/25 25001155 7462357 P 11/14/25 10163000 5330 RENTALS/LEASES 11,662.47 INVOICE: LCS-5749585-0000
10/30/25 7462357 P 11/14/25 10163000 5798 VANDALISM 1,128.78 INVOICE: LCS-5965582-0000
VENDOR TOTALS .00 YTD INVOICED 22,635.99 YTD PAID 12,791.25 11923 FASTENAL COMPANY
10/24/25 7462358 P 11/14/25 42343000 5310 OPERATING MATERIALS & SUP 48.91 INVOICE: CALAN75830
10/30/25 7462358 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 814.14 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN75841
10/30/25 7462358 P 11/14/25 10163013 5310 OPERATING MATERIALS & SUP 177.02 INVOICE: CALAN75841
10/30/25 7462358 P 11/14/25 10163006 5310 OPERATING MATERIALS & SUP 649.22 INVOICE: CALAN75841
10/30/25 7462358 P 11/14/25 10163024 5310 OPERATING MATERIALS & SUP 760.42 INVOICE: CALAN75841
10/30/25 7462358 P 11/14/25 10163099 5310 OPERATING MATERIALS & SUP 642.47 INVOICE: CALAN75841
10/30/25 7462358 P 11/14/25 10163013 5310 OPERATING MATERIALS & SUP 1,151.73 INVOICE: CALAN75841
VENDOR TOTALS 103,151.14 YTD INVOICED 341,557.62 YTD PAID 4,243.91 11014 FEDERAL EXPRESS CORPORATION
07/19/24 7462360 P 11/14/25 10160000 5311 POSTAGE 146.00 INVOICE: 9566344023
11/07/25 7462359 P 11/14/25 10167021 5311 POSTAGE 36.35 INVOICE: 9-057-98989
11/07/25 7462359 P 11/14/25 10167021 5311 POSTAGE 36.35 INVOICE: 9-057-98989
11/07/25 7462359 P 11/14/25 10120000 5310 OPERATING MATERIALS & SUP 35.58 INVOICE: 9-057-98989
11/07/25 7462359 P 11/14/25 10167021 5311 POSTAGE 17.70 INVOICE: 9-057-98989
VENDOR TOTALS 1,528.01 YTD INVOICED 6,595.36 YTD PAID 271.98 13707 FERNANDEZ, DANIEL
09/11/25 7462361 P 11/14/25 10163000 5315 UNIFORMS 132.26 INVOICE: 251109
VENDOR TOTALS .00 YTD INVOICED 132.26 YTD PAID 132.26 11134 FIRST AMERICAN DATA TREE, LLC
10/31/25 7462362 P 11/14/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911025
VENDOR TOTALS 2,216.50 YTD INVOICED 10,213.10 YTD PAID 400.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
10/21/25 26000028 7462363 P 11/14/25 11218000 5330 RENTALS/LEASES 270.04 INVOICE: 48017882-R
VENDOR TOTALS .00 YTD INVOICED 34,745.79 YTD PAID 270.04 11334 FRANKLIN TRUCK PARTS INC
10/09/25 26000111 7462364 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 177.98 INVOICE: AV98143
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,787.83 YTD INVOICED 16,178.35 YTD PAID 177.98 11312 GOLDEN STATE LABOR COMPLIANCE
09/02/25 26000256 7462365 P 11/14/25 21749900 8000 CAPITAL IMPROVEMENT 123.55 INVOICE: 09.2025.27
09/02/25 26000256 7462365 P 11/14/25 23049900 8000 CAPITAL IMPROVEMENT 2,223.87 INVOICE: 09.2025.27
09/02/25 26000256 7462365 P 11/14/25 41449900 8000 CAPITAL IMPROVEMENT 123.55 INVOICE: 09.2025.27
08/01/25 25000778 7462365 P 11/14/25 41149900 8000 CAPITAL IMPROVEMENT 1,612.54 INVOICE: 08.2025.02
VENDOR TOTALS 32,419.56 YTD INVOICED 120,561.92 YTD PAID 4,083.51 10131 GRADY COMMUNICATIONS, LLC
10/27/25 7462366 P 11/14/25 10110400 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 0679
VENDOR TOTALS 850.00 YTD INVOICED 2,050.00 YTD PAID 600.00 11505 GRANICUS, LLC
10/31/25 26000466 7462367 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 23,519.98 INVOICE: 217097
VENDOR TOTALS 65,199.98 YTD INVOICED 134,515.96 YTD PAID 23,519.98 12294 HAGGARD, JOSEPH
11/06/25 7462368 P 11/14/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 252.00 INVOICE: 251020MLGE
VENDOR TOTALS 816.00 YTD INVOICED 1,862.05 YTD PAID 252.00 13814 HAND-BREWED BEER
10/31/25 7462369 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 755.00 INVOICE: 001156
VENDOR TOTALS .00 YTD INVOICED 755.00 YTD PAID 755.00 10854 HARRIS & ASSOCIATES, INC.
11/06/25 26000337 7462370 P 11/14/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 260.23 INVOICE: 69857
11/06/25 26000337 7462370 P 11/14/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 848.51 INVOICE: 69857
11/06/25 26000337 7462370 P 11/14/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 958.87 INVOICE: 69857
11/06/25 26000337 7462370 P 11/14/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,462.98 INVOICE: 69857
VENDOR TOTALS 98,468.93 YTD INVOICED 243,728.89 YTD PAID 3,530.59 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13800 HDHSSCA
09/15/25 7462371 P 11/14/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: 19
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 12440 HERNANDEZ, ASHLEY
11/03/25 7462372 P 11/14/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 84.00 INVOICE: 250930MLGE
VENDOR TOTALS 457.78 YTD INVOICED 863.78 YTD PAID 84.00 12238 HERRERA, BRIANNA
10/23/25 7462373 P 11/14/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11186 INBOUND DESIGN INC
10/31/25 26000075 7462374 P 11/14/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1013
VENDOR TOTALS 1,875.00 YTD INVOICED 7,575.00 YTD PAID 450.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
11/04/25 26000373 7462375 P 11/14/25 10163000 5310 OPERATING MATERIALS & SUP 4,193.69 INVOICE: 90041120
VENDOR TOTALS 6,943.64 YTD INVOICED 31,336.59 YTD PAID 4,193.69 11408 INSIGHT NORTH AMERICA LLC
10/22/25 26000534 7462376 P 11/14/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,808.46 INVOICE: 210016
09/22/25 26000534 7462376 P 11/14/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,794.03 INVOICE: 209903
VENDOR TOTALS 13,506.34 YTD INVOICED 46,433.02 YTD PAID 5,602.49 11958 J P POOLS
11/04/25 7462377 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,897.50 INVOICE: 2025/43
11/04/25 26000243 7462377 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2025/44
VENDOR TOTALS 63,242.00 YTD INVOICED 217,637.25 YTD PAID 3,984.75 13230 JADRIC, CRISTIAN M
10/12/25 7462378 P 11/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 7
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 100.00 11731 KARL'S HARDWARE
10/31/25 26000510 7462379 P 11/14/25 10141000 5318 TIDE CLEAN UPS 11,460.64 INVOICE: 315027/1
VENDOR TOTALS .00 YTD INVOICED 29,580.28 YTD PAID 11,460.64 11973 KATZ, MICHAEL
11/03/25 7462380 P 11/14/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 194.08 INVOICE: 251103
VENDOR TOTALS 40.00 YTD INVOICED 929.46 YTD PAID 194.08 11881 KERN MACHINERY INC-LANCASTER
10/09/25 7462381 P 11/14/25 10163007 5310 OPERATING MATERIALS & SUP 69.02 INVOICE: 104-1283928
VENDOR TOTALS 10,427.99 YTD INVOICED 35,658.08 YTD PAID 69.02 13567 L A - RICS
11/03/25 7462382 P 11/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25-26-04
VENDOR TOTALS .00 YTD INVOICED 6,300.00 YTD PAID 1,260.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
10/25/25 26000136 7462383 P 11/14/25 10131000 5780 ANIMAL CONTROL 374,809.16 INVOICE: 251025
VENDOR TOTALS 1,008,938.30 YTD INVOICED 6,035,896.39 YTD PAID 374,809.16 10746 L A CO WATERWORKS
11/13/25 7462384 P 11/14/25 10163000 5802 WATER 72,354.80 INVOICE: 251114
11/13/25 7462384 P 11/14/25 21426000 5802 WATER 3,068.82 INVOICE: 251114
11/13/25 7462384 P 11/14/25 42126000 5802 WATER 2,839.86 INVOICE: 251114
VENDOR TOTALS 734,388.92 YTD INVOICED 2,214,476.59 YTD PAID 78,263.48 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
10/15/25 7462385 P 11/14/25 10100000 2205 DUE TO LMPAF 5,562.80 INVOICE: 020
10/15/25 7462385 P 11/14/25 10100000 2205 DUE TO LMPAF 143.48 INVOICE: 020
10/15/25 7462385 P 11/14/25 10117000 5940 CREDIT CARD & BANK CHARGE -147.62 INVOICE: 020
10/15/25 7462385 P 11/14/25 10117000 5940 CREDIT CARD & BANK CHARGE -85.59 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 020
VENDOR TOTALS 7,586.07 YTD INVOICED 28,413.61 YTD PAID 5,473.07 11799 LANCASTER AUTO MALL ASSOC
11/03/25 7462386 P 11/14/25 10110300 5310 OPERATING MATERIALS & SUP 205.76 INVOICE: LAMASIGN1125
VENDOR TOTALS 1,271.37 YTD INVOICED 3,624.94 YTD PAID 205.76 13780 LAROSA, KIMBERLY
11/04/25 7462387 P 11/14/25 10165037 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 0002
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 300.00 11332 LOOMIS
10/31/25 7462388 P 11/14/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,517.54 INVOICE: 13839424
VENDOR TOTALS 7,052.08 YTD INVOICED 26,495.82 YTD PAID 1,517.54 12263 LUCIDLINK CORP
09/05/25 26000443 7462389 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 2,281.09 INVOICE: 795A5123-0031
VENDOR TOTALS 32,675.00 YTD INVOICED 65,588.22 YTD PAID 2,281.09 11942 MINUTEMAN PRESS
10/30/25 26000020 7462390 P 11/14/25 50191000 5310 OPERATING MATERIALS & SUP 551.25 INVOICE: 82060
10/24/25 7462390 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,717.70 INVOICE: 81978
10/24/25 7462390 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 491.73 INVOICE: 81979
10/31/25 7462390 P 11/14/25 10130000 5730 PRINTING/BINDING 62.30 INVOICE: 82097
10/30/25 7462390 P 11/14/25 10130000 5730 PRINTING/BINDING 62.30 INVOICE: 82072
10/24/25 7462390 P 11/14/25 10167021 5730 PRINTING/BINDING 119.96 INVOICE: 81968
VENDOR TOTALS 111,187.44 YTD INVOICED 414,154.82 YTD PAID 3,005.24 13396 MORENO, DANNY
10/24/25 26000535 7462391 P 11/14/25 10165030 5700 SERVICES 2,500.00 INVOICE: 13286
VENDOR TOTALS .00 YTD INVOICED 8,100.00 YTD PAID 2,500.00 13577 MORRISON, STUART ANDREW
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28/25 26000014 7462392 P 11/14/25 42043000 5920 TRAINING 5,650.00 INVOICE: 2510-5
VENDOR TOTALS .00 YTD INVOICED 5,650.00 YTD PAID 5,650.00 13779 NAF EDWARDS AFB
10/10/25 7462393 P 11/14/25 10165030 5720 ADVERTISING 1,275.00 INVOICE: U-2025-030
VENDOR TOTALS .00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 88888 ONE TIME PAY REFUNDS
11/10/25 7462394 P 11/14/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 275.00 INVOICE: 251107REFUND
11/10/25 7462394 P 11/14/25 10100000 2129 ADDITIONAL LIFE PREM PAYA 16.94 INVOICE: 251107REFUND
11/10/25 7462394 P 11/14/25 10100000 2131 EXTRA BENEFIT POLICY PAYA 52.64 INVOICE: 251107REFUND
11/10/25 7462394 P 11/14/25 10100000 2131 EXTRA BENEFIT POLICY PAYA 26.68 INVOICE: 251107REFUND
11/10/25 7462394 P 11/14/25 10100000 2129 ADDITIONAL LIFE PREM PAYA 7.00 INVOICE: 251107REFUND
VENDOR TOTALS 106,190.43 YTD INVOICED 1,041,595.21 YTD PAID 378.26 13157 OUTFRONT MEDIA INC
10/22/25 7462395 P 11/14/25 10115000 5720 ADVERTISING 5,735.00 INVOICE: P0035636
10/31/25 7462395 P 11/14/25 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07268866
11/01/25 7462395 P 11/14/25 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07325466
VENDOR TOTALS 50,680.00 YTD INVOICED 83,465.00 YTD PAID 14,735.00 11677 P E R S LONG TERM CARE PROGRAM
10/20/25 7462396 P 11/14/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15846768
VENDOR TOTALS 47,734.78 YTD INVOICED 132,072.59 YTD PAID 478.43 12221 PATTERSON, SONYA
10/20/25 7462397 P 11/14/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 251026
VENDOR TOTALS 378.96 YTD INVOICED 1,039.96 YTD PAID 360.00 10213 PEI
10/01/25 26000516 7462398 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 4,821.61 INVOICE: A-58376
10/31/25 26000527 7462398 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 4,836.03 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: A-58377
VENDOR TOTALS 14,666.70 YTD INVOICED 160,320.87 YTD PAID 9,657.64 13460 PEREZ, ARAM
11/05/25 7462399 P 11/14/25 10164400 5728 IMPACT PROGRAM 1,037.50 INVOICE: 5NOV25PEREZARAM
VENDOR TOTALS .00 YTD INVOICED 1,875.00 YTD PAID 1,037.50 13459 PEREZ, ISRAEL
11/05/25 7462400 P 11/14/25 10164400 5728 IMPACT PROGRAM 1,002.50 INVOICE: 5NOV25PEREZISRAEL
VENDOR TOTALS .00 YTD INVOICED 1,792.50 YTD PAID 1,002.50 12950 PETRO REMODELING INC
10/08/25 26000340 7462401 P 11/14/25 31022000 5656 GRANT EXPENSE 25,683.00 INVOICE: 3507
10/08/25 7462401 P 11/14/25 31000000 2001 RETAINAGE -2,568.30 INVOICE: 3507
VENDOR TOTALS 92,212.65 YTD INVOICED 206,159.35 YTD PAID 23,114.70 13152 PHAT MATT ENTERPRISES INC
10/28/25 7462402 P 11/14/25 10165030 5330 RENTALS/LEASES 500.00 INVOICE: 1394
VENDOR TOTALS 390.00 YTD INVOICED 890.00 YTD PAID 500.00 11767 PRO ACTIVE WORK HEALTH SERVCES
10/08/25 7462403 P 11/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 381.26 INVOICE: 034544
10/08/25 7462403 P 11/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 336.92 INVOICE: 034545
10/08/25 7462403 P 11/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 230.52 INVOICE: 034547
10/08/25 7462403 P 11/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 396.73 INVOICE: 034550
VENDOR TOTALS 11,156.95 YTD INVOICED 37,887.35 YTD PAID 1,345.43 11057 PUMPMAN LLC
10/31/25 26000301 7462404 P 11/14/25 42343000 5790 REPAIR & MAINTENANCE SERV 2,885.00 INVOICE: 130003029
VENDOR TOTALS 110,389.50 YTD INVOICED 251,519.44 YTD PAID 2,885.00 13446 PVP COMMUNICATIONS, INC.
10/08/25 7462405 P 11/14/25 10130000 5315 UNIFORMS 777.64 INVOICE: 137216
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,760.32 YTD PAID 777.64 10773 QUARTZ HILL WATER DISTRICT
11/13/25 7462406 P 11/14/25 10163000 5802 WATER 70.13 INVOICE: 251114
11/13/25 7462406 P 11/14/25 21426000 5802 WATER 73.94 INVOICE: 251114
11/13/25 7462406 P 11/14/25 42126000 5802 WATER 1,709.06 INVOICE: 251114
VENDOR TOTALS 50,246.96 YTD INVOICED 171,075.46 YTD PAID 1,853.13 12728 RACE COMMUNICATIONS
10/25/25 7462407 P 11/14/25 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC1844311
VENDOR TOTALS 2,930.86 YTD INVOICED 26,508.31 YTD PAID 3,598.11 12406 RINGCENTRAL, INC.
11/03/25 7462408 P 11/14/25 11218000 5801 TELEPHONE 87,882.19 INVOICE: CD_001266492
VENDOR TOTALS 88,243.18 YTD INVOICED 197,871.70 YTD PAID 87,882.19 13414 RODRIGUEZ, ISABELLA
11/05/25 7462409 P 11/14/25 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 5NOV25RODRIGUEZISABE
VENDOR TOTALS .00 YTD INVOICED 3,080.00 YTD PAID 1,015.00 13260 KRAZY-K ENTERTAINMENTS
10/27/25 7462410 P 11/14/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 10062025MNB
VENDOR TOTALS .00 YTD INVOICED 4,200.00 YTD PAID 600.00 10862 SAFETY KLEEN
10/18/25 7462411 P 11/14/25 22445000 5656 GRANT EXPENSE 565.00 INVOICE: 98303069
10/25/25 7462411 P 11/14/25 22445000 5656 GRANT EXPENSE 520.00 INVOICE: 98405124
VENDOR TOTALS 20,393.45 YTD INVOICED 195,538.29 YTD PAID 1,085.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/03/25 7462412 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 237.63 INVOICE: 159937931-001
11/05/25 7462412 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 298.46 INVOICE: 160353749-001
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,236.05 YTD INVOICED 330,634.91 YTD PAID 536.09 10776 SMITH PIPE & SUPPLY INC
10/30/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 169.86 INVOICE: 4318298
10/30/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 106.20 INVOICE: 4318292
10/30/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 41.39 INVOICE: 4318294
11/03/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 43.20 INVOICE: 4319398
10/31/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 38.47 INVOICE: 4318715
10/31/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 73.49 INVOICE: 4318718
11/04/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 313.73 INVOICE: 4319819
11/04/25 7462413 P 11/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 11.27 INVOICE: 4319817
11/03/25 7462413 P 11/14/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 229.02 INVOICE: 4319395
VENDOR TOTALS 27,914.95 YTD INVOICED 79,635.59 YTD PAID 1,026.63 10831 SO CA EDISON
11/13/25 7462414 P 11/14/25 10163000 5804 ELECTRIC 121.10 INVOICE: 251107LMD3
11/13/25 7462414 P 11/14/25 42126000 5804 ELECTRIC 1,063.83 INVOICE: 251107LMD3
11/13/25 7462415 P 11/14/25 42242000 5804 ELECTRIC 204,869.79 INVOICE: 251110STHWY
11/13/25 7462416 P 11/14/25 10163000 5804 ELECTRIC 53,576.88 INVOICE: 251007PARCS
11/13/25 7462417 P 11/14/25 10163000 5804 ELECTRIC 1,694.16 INVOICE: 251111TRAFFIC
11/13/25 7462417 P 11/14/25 42043000 5804 ELECTRIC 1,047.95 INVOICE: 251111TRAFFIC
11/13/25 7462417 P 11/14/25 42242000 5804 ELECTRIC 210.43 INVOICE: 251111TRAFFIC
11/13/25 7462417 P 11/14/25 42343000 5804 ELECTRIC 279.56 INVOICE: 251111TRAFFIC
11/13/25 7462417 P 11/14/25 42443000 5804 ELECTRIC 3,542.14 INVOICE: 251111TRAFFIC
11/13/25 7462417 P 11/14/25 50142000 5804 ELECTRIC 13,909.45 INVOICE: 251111TRAFFIC
11/13/25 7462418 P 11/14/25 10163000 5804 ELECTRIC 60.35 INVOICE: 251110LMD2
11/13/25 7462418 P 11/14/25 42126000 5804 ELECTRIC 693.59 INVOICE: 251110LMD2
11/13/25 7462418 P 11/14/25 42343000 5804 ELECTRIC 29.59 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251110LMD2
11/13/25 7462419 P 11/14/25 10163000 5804 ELECTRIC 57,129.98 INVOICE: 251108PARCS
11/13/25 7462420 P 11/14/25 10163000 5804 ELECTRIC 107.68 INVOICE: 251008LMD3
11/13/25 7462420 P 11/14/25 42126000 5804 ELECTRIC 949.02 INVOICE: 251008LMD3
11/13/25 7462421 P 11/14/25 42242000 5804 ELECTRIC 197.67 INVOICE: 251114STHWY
11/13/25 7462422 P 11/14/25 10163000 5804 ELECTRIC 5,908.95 INVOICE: 251114
11/13/25 7462422 P 11/14/25 42126000 5804 ELECTRIC 56.09 INVOICE: 251114
11/13/25 7462422 P 11/14/25 42242000 5804 ELECTRIC 1,336.43 INVOICE: 251114
VENDOR TOTALS 1,680,743.05 YTD INVOICED 6,304,706.48 YTD PAID 346,784.64 10783 SO CA GAS COMPANY
11/13/25 7462423 P 11/14/25 10163000 5803 GAS 14.79 INVOICE: 251114
VENDOR TOTALS 34,810.74 YTD INVOICED 238,896.75 YTD PAID 14.79 13723 SPEEDY TIRE AND LUBE
10/24/25 26000392 7462424 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 527.25 INVOICE: 1004
10/24/25 26000392 7462424 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 383.75 INVOICE: 1001
VENDOR TOTALS .00 YTD INVOICED 911.00 YTD PAID 911.00 12902 STEPHENSON, MADDISON ANGEL
10/29/25 7462425 P 11/14/25 10115100 5341 PEG EXPENSE 1,575.00 INVOICE: AS_OCT02_2025
VENDOR TOTALS 38,250.00 YTD INVOICED 72,087.50 YTD PAID 1,575.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 471.50 INVOICE: 425084
10/23/25 7462426 P 11/14/25 11313200 5740 LEGAL SERVICES 7,095.50 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 175.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,125.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 2,030.00 INVOICE: 425084
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 70.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,170.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 17,115.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,085.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,431.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 22,703.30 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 2,485.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 2,135.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10113000 5740 LEGAL SERVICES 7,375.65 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,615.00 INVOICE: 425084
10/23/25 7462426 P 11/14/25 10111000 5740 LEGAL SERVICES 1,120.00 INVOICE: 425084
VENDOR TOTALS 336,553.57 YTD INVOICED 1,644,329.67 YTD PAID 78,051.95 13815 SUMMERSTIME LLC
11/01/25 7462427 P 11/14/25 10165030 5330 RENTALS/LEASES 500.00 INVOICE: 251101
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 11726 SUPERIOR COURT OF CA-CO OF L A
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 4,220.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 3,165.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 3,165.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 6,330.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 3,165.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 6,330.00 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 1,597.60 INVOICE: 251103
11/04/25 7462428 P 11/14/25 10124100 4301 PARKING VIOLATION FINES 7,299.50 INVOICE: 251103
VENDOR TOTALS 129,326.10 YTD INVOICED 392,425.50 YTD PAID 35,272.10 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12239 TERRELL, BRIANNE
10/23/25 7462429 P 11/14/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11900 TESLA, INC
11/02/25 7462430 P 11/14/25 10163000 5804 ELECTRIC 1,686.16 INVOICE: 39075229
11/02/25 7462430 P 11/14/25 10163000 5804 ELECTRIC 3,453.72 INVOICE: 39075504
11/02/25 7462430 P 11/14/25 10163000 5804 ELECTRIC 6,055.60 INVOICE: 39074765
11/02/25 7462430 P 11/14/25 10163000 5804 ELECTRIC 2,519.88 INVOICE: 39075448
11/02/25 7462430 P 11/14/25 10163000 5804 ELECTRIC 1,898.36 INVOICE: 39074940
VENDOR TOTALS 68,937.40 YTD INVOICED 291,061.10 YTD PAID 15,613.72 12734 THE HILLER COMPANIES LLC
09/29/25 26000220 7462431 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 694013
10/21/25 26000216 7462431 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 4,355.00 INVOICE: 705882
10/28/25 26000220 7462431 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 708968
10/29/25 26000223 7462431 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 709737
10/29/25 26000220 7462431 P 11/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 709738
10/30/25 26000430 7462431 P 11/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,172.95 INVOICE: 711597
VENDOR TOTALS 5,579.71 YTD INVOICED 40,956.40 YTD PAID 14,527.95 11087 THE MCKEON GROUP INC
11/03/25 25000818 7462432 P 11/14/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3172
VENDOR TOTALS 60,000.00 YTD INVOICED 210,000.00 YTD PAID 10,000.00 10075 THE PEOPLE CONCERN
10/07/25 26000518 7462433 P 11/14/25 20230000 5656 GRANT EXPENSE 35,102.00 INVOICE: 807-0825
VENDOR TOTALS .00 YTD INVOICED 512,342.00 YTD PAID 35,102.00 10960 THE PITTSBURGH PAINTS CO.
09/24/25 7462434 P 11/14/25 10166023 5310 OPERATING MATERIALS & SUP 51.90 INVOICE: 972120005368
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/24/25 7462434 P 11/14/25 10166023 5310 OPERATING MATERIALS & SUP 7.29 INVOICE: 972120005368
VENDOR TOTALS 1,547.93 YTD INVOICED 12,417.45 YTD PAID 59.19 12302 THE SAUCE CREATIVE SERVICES CORP
09/24/25 7462435 P 11/14/25 10164400 5315 UNIFORMS 125.00 INVOICE: 9079
10/22/25 7462435 P 11/14/25 10165030 5315 UNIFORMS 1,941.45 INVOICE: 7865
VENDOR TOTALS 4,050.00 YTD INVOICED 46,696.11 YTD PAID 2,066.45 10796 THE TIRE STORE
10/21/25 26000049 7462436 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 583.25 INVOICE: 777871
10/24/25 26000049 7462436 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 1,461.25 INVOICE: 38167
10/25/25 26000049 7462436 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 778033
10/27/25 26000049 7462436 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 400.63 INVOICE: 778028
11/03/25 26000049 7462436 P 11/14/25 11144000 5321 VEHICLE OPERATIONS 280.41 INVOICE: 778267
VENDOR TOTALS 20,034.57 YTD INVOICED 70,776.21 YTD PAID 2,745.54 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/25 7462437 P 11/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852770097
VENDOR TOTALS 11,646.60 YTD INVOICED 38,159.52 YTD PAID 659.46 10794 TIP TOP ARBORISTS, INC
10/23/25 26000130 7462438 P 11/14/25 10163000 5755 LANDSCAPE CONTRACTS 8,961.00 INVOICE: 37935
10/24/25 26000130 7462438 P 11/14/25 10163000 5755 LANDSCAPE CONTRACTS 8,800.00 INVOICE: 37944
VENDOR TOTALS 167,863.74 YTD INVOICED 710,486.51 YTD PAID 17,761.00 12237 TORRES, NATALY
10/23/25 7462439 P 11/14/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 498.65 YTD PAID 301.00 12542 TRANSPLANTS BREWING COMPANY
10/28/25 7462440 P 11/14/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 880.00 INVOICE: 1073
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,824.00 YTD INVOICED 2,704.00 YTD PAID 880.00 11323 TRIPEPI SMITH & ASSOCIATES INC
07/31/25 25001264 7462441 P 11/14/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 928.75 INVOICE: 15244
08/31/25 25001264 7462441 P 11/14/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 2,271.25 INVOICE: 15505
09/30/25 25001264 7462441 P 11/14/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 2,042.50 INVOICE: 15670
10/31/25 25001264 7462441 P 11/14/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 193.75 INVOICE: 15834
VENDOR TOTALS 21,085.00 YTD INVOICED 109,496.83 YTD PAID 5,436.25 10823 TURBO DATA SYSTEMS INC
10/31/25 26000023 7462442 P 11/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,053.50 INVOICE: 47001
VENDOR TOTALS 54,328.59 YTD INVOICED 237,521.49 YTD PAID 3,053.50 11622 TYLER TECHNOLOGIES INC
10/30/25 24000710 7462443 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 8,880.00 INVOICE: 045-542839
11/06/25 24000710 7462443 P 11/14/25 11218000 5361 COMPUTERS SOFTWARE 5,180.00 INVOICE: 045-543632
VENDOR TOTALS 114,753.89 YTD INVOICED 1,158,791.89 YTD PAID 14,060.00 11926 ULINE
11/04/25 7462444 P 11/14/25 10164400 5310 OPERATING MATERIALS & SUP 1,489.51 INVOICE: 200132564
VENDOR TOTALS 20,636.95 YTD INVOICED 95,026.64 YTD PAID 1,489.51 11366 UNIFIRST CORPORATION
11/03/25 26000093 7462445 P 11/14/25 42043000 5315 UNIFORMS 138.42 INVOICE: 2210247361
VENDOR TOTALS 6,739.06 YTD INVOICED 17,928.28 YTD PAID 138.42 12236 VO, ANABELLE
10/23/25 7462446 P 11/14/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 12617 WAGNER, JOSHUA
11/03/25 7462447 P 11/14/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 306.00 INVOICE: 251201
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 435.00 YTD PAID 306.00
12447 WALTERS, JANAE
11/05/25 7462448 P 11/14/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251028
VENDOR TOTALS 301.00 YTD INVOICED 1,204.00 YTD PAID 301.00 13078 WEST COAST ARBORISTS, INC.
10/31/25 26000203 7462449 P 11/14/25 10126000 5755 LANDSCAPE CONTRACTS 9,759.30 INVOICE: 236012
09/30/25 26000203 7462449 P 11/14/25 10126000 5755 LANDSCAPE CONTRACTS 3,690.70 INVOICE: 234639
VENDOR TOTALS 35,905.00 YTD INVOICED 253,245.05 YTD PAID 13,450.00 12625 WILLDAN ENGINEERING
10/22/25 25000626 7462450 P 11/14/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 14,700.00 INVOICE: 00236197
VENDOR TOTALS .00 YTD INVOICED 172,712.50 YTD PAID 14,700.00 11845 WILLDAN FINANCIAL SERVICES
07/25/25 26000521 7462451 P 11/14/25 85025000 5710 PROFESSIONAL/TECHNICAL SE 2,733.19 INVOICE: 010-62880
10/31/25 26000521 7462451 P 11/14/25 85025000 5710 PROFESSIONAL/TECHNICAL SE 2,715.94 INVOICE: 010-63868
VENDOR TOTALS 35,651.89 YTD INVOICED 97,963.89 YTD PAID 5,449.13 13142 WOLF, LAWRENCE
10/24/25 7462452 P 11/14/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: 22
VENDOR TOTALS 6,000.00 YTD INVOICED 19,300.00 YTD PAID 900.00 11415 WOOLLEY MARGARET, SUSAN
10/30/25 7462453 P 11/14/25 10113000 5740 LEGAL SERVICES 14,334.75 INVOICE: 082502
10/30/25 7462453 P 11/14/25 10113000 5740 LEGAL SERVICES 9,811.50 INVOICE: 082502-2
VENDOR TOTALS .00 YTD INVOICED 39,066.50 YTD PAID 24,146.25 REPORT TOTALS 1,558,099.34
COUNT AMOUNT
TOTAL PRINTED CHECKS 126 1,558,099.34
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
11/20/25 7462454 P 11/20/25 50191000 5807 NEM PAYOUTS 210.56 INVOICE: 251120NEM-01
11/20/25 7462455 P 11/20/25 50191000 5807 NEM PAYOUTS 128.11 INVOICE: 251120NEM-02
11/20/25 7462456 P 11/20/25 50191000 5807 NEM PAYOUTS 216.00 INVOICE: 251120NEM-03
11/20/25 7462457 P 11/20/25 50191000 5807 NEM PAYOUTS 103.67 INVOICE: 251120NEM-04
11/20/25 7462458 P 11/20/25 50191000 5807 NEM PAYOUTS 36.21 INVOICE: 251120NEM-05
11/20/25 7462459 P 11/20/25 50191000 5807 NEM PAYOUTS 193.52 INVOICE: 251120NEM-06
11/20/25 7462460 P 11/20/25 50191000 5807 NEM PAYOUTS 4.41 INVOICE: 251120NEM-07
11/20/25 7462461 P 11/20/25 50191000 5807 NEM PAYOUTS 362.64 INVOICE: 251120NEM-08
11/20/25 7462462 P 11/20/25 50191000 5807 NEM PAYOUTS 72.11 INVOICE: 251120NEM-09
11/20/25 7462463 P 11/20/25 50191000 5807 NEM PAYOUTS 201.20 INVOICE: 251120NEM-10
11/20/25 7462464 P 11/20/25 50191000 5807 NEM PAYOUTS 7.81 INVOICE: 251120NEM-11
11/20/25 7462465 P 11/20/25 50191000 5807 NEM PAYOUTS 3.87 INVOICE: 251120NEM-12
11/20/25 7462466 P 11/20/25 50191000 5807 NEM PAYOUTS 74.33 INVOICE: 251120NEM-13
11/20/25 7462467 P 11/20/25 50191000 5807 NEM PAYOUTS 124.26 INVOICE: 251120NEM-14
11/20/25 7462468 P 11/20/25 50191000 5807 NEM PAYOUTS 293.16 INVOICE: 251120NEM-15
11/20/25 7462469 P 11/20/25 50191000 5807 NEM PAYOUTS 440.52 INVOICE: 251120NEM-16
11/20/25 7462470 P 11/20/25 50191000 5807 NEM PAYOUTS 62.02 INVOICE: 251120NEM-17
11/20/25 7462471 P 11/20/25 50191000 5807 NEM PAYOUTS 13.40 INVOICE: 251120NEM-18
11/20/25 7462472 P 11/20/25 50191000 5807 NEM PAYOUTS 43.96 INVOICE: 251120NEM-19
11/20/25 7462473 P 11/20/25 50191000 5807 NEM PAYOUTS 530.87 INVOICE: 251120NEM-20
11/20/25 7462474 P 11/20/25 50191000 5807 NEM PAYOUTS 21.11 INVOICE: 251120NEM-21
11/20/25 7462475 P 11/20/25 50191000 5807 NEM PAYOUTS 96.60 INVOICE: 251120NEM-22
11/20/25 7462476 P 11/20/25 50191000 5807 NEM PAYOUTS 338.03 INVOICE: 251120NEM-23
11/20/25 7462477 P 11/20/25 50191000 5807 NEM PAYOUTS 222.16 INVOICE: 251120NEM-24
11/20/25 7462478 P 11/20/25 50191000 5807 NEM PAYOUTS 436.39 INVOICE: 251120NEM-25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/25 7462479 P 11/20/25 50191000 5807 NEM PAYOUTS 356.98 INVOICE: 251120NEM-26
11/20/25 7462480 P 11/20/25 50191000 5807 NEM PAYOUTS 27.58 INVOICE: 251120NEM-27
11/20/25 7462482 P 11/20/25 50191000 5807 NEM PAYOUTS 18.31 INVOICE: 251120NEM-28
11/20/25 7462483 P 11/20/25 50191000 5807 NEM PAYOUTS 135.78 INVOICE: 251120NEM-29
11/20/25 7462481 P 11/20/25 50191000 5807 NEM PAYOUTS 219.32 INVOICE: 251120NEM-30
11/20/25 7462484 P 11/20/25 50191000 5807 NEM PAYOUTS 2.08 INVOICE: 251120NEM-31
11/20/25 7462485 P 11/20/25 50191000 5807 NEM PAYOUTS 93.80 INVOICE: 251120NEM-32
11/20/25 7462486 P 11/20/25 50191000 5807 NEM PAYOUTS 135.46 INVOICE: 251120NEM-33
11/20/25 7462487 P 11/20/25 50191000 5807 NEM PAYOUTS 80.82 INVOICE: 251120NEM-34
11/20/25 7462488 P 11/20/25 50191000 5807 NEM PAYOUTS 135.36 INVOICE: 251120NEM-35
11/20/25 7462489 P 11/20/25 50191000 5807 NEM PAYOUTS 4.82 INVOICE: 251120NEM-36
11/20/25 7462490 P 11/20/25 50191000 5807 NEM PAYOUTS 36.90 INVOICE: 251120NEM-37
11/20/25 7462491 P 11/20/25 50191000 5807 NEM PAYOUTS 298.84 INVOICE: 251120NEM-38
11/20/25 7462492 P 11/20/25 50191000 5807 NEM PAYOUTS 5,705.98 INVOICE: 251120NEM-39
11/20/25 7462493 P 11/20/25 50191000 5807 NEM PAYOUTS 4.33 INVOICE: 251120NEM-40
11/20/25 7462494 P 11/20/25 50191000 5807 NEM PAYOUTS 112.57 INVOICE: 251120NEM-41
11/20/25 7462495 P 11/20/25 50191000 5807 NEM PAYOUTS 7.46 INVOICE: 251120NEM-42
11/20/25 7462496 P 11/20/25 50191000 5807 NEM PAYOUTS 135.31 INVOICE: 251120NEM-43
11/20/25 7462497 P 11/20/25 50191000 5807 NEM PAYOUTS 124.54 INVOICE: 251120NEM-44
11/20/25 7462498 P 11/20/25 50191000 5807 NEM PAYOUTS 102.92 INVOICE: 251120NEM-45
11/20/25 7462499 P 11/20/25 50191000 5807 NEM PAYOUTS 54.85 INVOICE: 251120NEM-46
11/20/25 7462500 P 11/20/25 50191000 5807 NEM PAYOUTS 62.70 INVOICE: 251120NEM-47
11/20/25 7462501 P 11/20/25 50191000 5807 NEM PAYOUTS 194.08 INVOICE: 251120NEM-48
11/20/25 7462502 P 11/20/25 50191000 5807 NEM PAYOUTS 14.73 INVOICE: 251120NEM-49
11/20/25 7462503 P 11/20/25 50191000 5807 NEM PAYOUTS 167.38 INVOICE: 251120NEM-50
11/20/25 7462504 P 11/20/25 50191000 5807 NEM PAYOUTS 60.45 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251120NEM-51
11/20/25 7462507 P 11/20/25 50191000 5807 NEM PAYOUTS 46.52 INVOICE: 251120NEM-52
11/20/25 7462505 P 11/20/25 50191000 5807 NEM PAYOUTS 22.75 INVOICE: 251120NEM-53
11/20/25 7462506 P 11/20/25 50191000 5807 NEM PAYOUTS 1.49 INVOICE: 251120NEM-54
11/20/25 7462508 P 11/20/25 50191000 5807 NEM PAYOUTS 414.66 INVOICE: 251120NEM-55
11/20/25 7462509 P 11/20/25 50191000 5807 NEM PAYOUTS 988.81 INVOICE: 251120NEM-56
11/20/25 7462510 P 11/20/25 50191000 5807 NEM PAYOUTS 25.78 INVOICE: 251120NEM-57
11/20/25 7462511 P 11/20/25 50191000 5807 NEM PAYOUTS 40.60 INVOICE: 251120NEM-58
11/20/25 7462512 P 11/20/25 50191000 5807 NEM PAYOUTS 12.08 INVOICE: 251120NEM-59
11/20/25 7462513 P 11/20/25 50191000 5807 NEM PAYOUTS 7.13 INVOICE: 251120NEM-60
11/20/25 7462514 P 11/20/25 50191000 5807 NEM PAYOUTS 19.10 INVOICE: 251120NEM-61
11/20/25 7462515 P 11/20/25 50191000 5807 NEM PAYOUTS 132.09 INVOICE: 251120NEM-62
11/20/25 7462516 P 11/20/25 50191000 5807 NEM PAYOUTS 173.73 INVOICE: 251120NEM-63
11/20/25 7462517 P 11/20/25 50191000 5807 NEM PAYOUTS 233.06 INVOICE: 251120NEM-64
11/20/25 7462518 P 11/20/25 50191000 5807 NEM PAYOUTS 134.37 INVOICE: 251120NEM-65
11/20/25 7462519 P 11/20/25 50191000 5807 NEM PAYOUTS 28.67 INVOICE: 251120NEM-66
11/20/25 7462520 P 11/20/25 50191000 5807 NEM PAYOUTS 65.40 INVOICE: 251120NEM-67
11/20/25 7462521 P 11/20/25 50191000 5807 NEM PAYOUTS 44.76 INVOICE: 251120NEM-68
11/20/25 7462522 P 11/20/25 50191000 5807 NEM PAYOUTS 45.90 INVOICE: 251120NEM-69
11/20/25 7462523 P 11/20/25 50191000 5807 NEM PAYOUTS 67.65 INVOICE: 251120NEM-70
11/20/25 7462524 P 11/20/25 50191000 5807 NEM PAYOUTS 91.31 INVOICE: 251120NEM-71
11/20/25 7462525 P 11/20/25 50191000 5807 NEM PAYOUTS 55.66 INVOICE: 251120NEM-72
11/20/25 7462526 P 11/20/25 50191000 5807 NEM PAYOUTS 99.03 INVOICE: 251120NEM-73
11/20/25 7462527 P 11/20/25 50191000 5807 NEM PAYOUTS 28.48 INVOICE: 251120NEM-74
11/20/25 7462528 P 11/20/25 50191000 5807 NEM PAYOUTS 100.55 INVOICE: 251120NEM-75
11/20/25 7462529 P 11/20/25 50191000 5807 NEM PAYOUTS 28.86 INVOICE: 251120NEM-76
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/25 7462530 P 11/20/25 50191000 5807 NEM PAYOUTS .02 INVOICE: 251120NEM-77
11/20/25 7462531 P 11/20/25 50191000 5807 NEM PAYOUTS 4.30 INVOICE: 251120NEM-78
11/20/25 7462532 P 11/20/25 50191000 5807 NEM PAYOUTS 1,119.78 INVOICE: 251120NEM-79
11/20/25 7462533 P 11/20/25 50191000 5807 NEM PAYOUTS 81.56 INVOICE: 251120NEM-80
11/20/25 7462534 P 11/20/25 50191000 5807 NEM PAYOUTS 194.41 INVOICE: 251120NEM-81
11/20/25 7462535 P 11/20/25 50191000 5807 NEM PAYOUTS 64.84 INVOICE: 251120NEM-82
11/20/25 7462536 P 11/20/25 50191000 5807 NEM PAYOUTS 172.01 INVOICE: 251120NEM-83
11/20/25 7462537 P 11/20/25 50191000 5807 NEM PAYOUTS 98.43 INVOICE: 251120NEM-84
11/20/25 7462538 P 11/20/25 50191000 5807 NEM PAYOUTS 78.18 INVOICE: 251120NEM-85
11/20/25 7462539 P 11/20/25 50191000 5807 NEM PAYOUTS 49.48 INVOICE: 251120NEM-86
11/20/25 7462540 P 11/20/25 50191000 5807 NEM PAYOUTS 46.95 INVOICE: 251120NEM-87
11/20/25 7462541 P 11/20/25 50191000 5807 NEM PAYOUTS 1.71 INVOICE: 251120NEM-88
11/20/25 7462542 P 11/20/25 50191000 5807 NEM PAYOUTS 33.21 INVOICE: 251120NEM-89
11/20/25 7462566 P 11/20/25 50191000 5807 NEM PAYOUTS 18.79 INVOICE: 251120NEM-90
11/20/25 7462567 P 11/20/25 50191000 5807 NEM PAYOUTS .69 INVOICE: 251120NEM-91
11/20/25 7462568 P 11/20/25 50191000 5807 NEM PAYOUTS 104.92 INVOICE: 251120NEM-92
11/20/25 7462569 P 11/20/25 50191000 5807 NEM PAYOUTS 62.04 INVOICE: 251120NEM-93
11/20/25 7462570 P 11/20/25 50191000 5807 NEM PAYOUTS 100.00 INVOICE: 251120NEM-94
11/20/25 7462571 P 11/20/25 50191000 5807 NEM PAYOUTS 80.92 INVOICE: 251120NEM-95
11/20/25 7462572 P 11/20/25 50191000 5807 NEM PAYOUTS 31.07 INVOICE: 251120NEM-96
11/20/25 7462573 P 11/20/25 50191000 5807 NEM PAYOUTS 106.84 INVOICE: 251120NEM-97
11/20/25 7462574 P 11/20/25 50191000 5807 NEM PAYOUTS 28.15 INVOICE: 251120NEM-98
11/20/25 7462575 P 11/20/25 50191000 5807 NEM PAYOUTS 111.06 INVOICE: 251120NEM-99
11/20/25 7462576 P 11/20/25 50191000 5807 NEM PAYOUTS 103.69 INVOICE: 251120NEM-100
11/20/25 7462577 P 11/20/25 50191000 5807 NEM PAYOUTS 108.32 INVOICE: 251120NEM-101
11/20/25 7462578 P 11/20/25 50191000 5807 NEM PAYOUTS 86.72 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251120NEM-102
11/20/25 7462579 P 11/20/25 50191000 5807 NEM PAYOUTS 1.96 INVOICE: 251120NEM-103
11/20/25 7462580 P 11/20/25 50191000 5807 NEM PAYOUTS 3.49 INVOICE: 251120NEM-104
11/20/25 7462547 P 11/20/25 50191000 5807 NEM PAYOUTS 6.55 INVOICE: 251120NEM-105
11/20/25 7462548 P 11/20/25 50191000 5807 NEM PAYOUTS 137.69 INVOICE: 251120NEM-106
11/20/25 7462549 P 11/20/25 50191000 5807 NEM PAYOUTS 59.44 INVOICE: 251120NEM-107
11/20/25 7462550 P 11/20/25 50191000 5807 NEM PAYOUTS 57.63 INVOICE: 251120NEM-108
11/20/25 7462551 P 11/20/25 50191000 5807 NEM PAYOUTS 48.47 INVOICE: 251120NEM-109
11/20/25 7462552 P 11/20/25 50191000 5807 NEM PAYOUTS 98.29 INVOICE: 251120NEM-110
11/20/25 7462553 P 11/20/25 50191000 5807 NEM PAYOUTS 95.32 INVOICE: 251120NEM-111
11/20/25 7462554 P 11/20/25 50191000 5807 NEM PAYOUTS 69.33 INVOICE: 251120NEM-112
11/20/25 7462555 P 11/20/25 50191000 5807 NEM PAYOUTS 66.20 INVOICE: 251120NEM-113
11/20/25 7462556 P 11/20/25 50191000 5807 NEM PAYOUTS 8.30 INVOICE: 251120NEM-114
11/20/25 7462543 P 11/20/25 50191000 5807 NEM PAYOUTS 69.20 INVOICE: 251120NEM-115
11/20/25 7462557 P 11/20/25 50191000 5807 NEM PAYOUTS 9.22 INVOICE: 251120NEM-116
11/20/25 7462558 P 11/20/25 50191000 5807 NEM PAYOUTS 128.06 INVOICE: 251120NEM-117
11/20/25 7462559 P 11/20/25 50191000 5807 NEM PAYOUTS 65.37 INVOICE: 251120NEM-118
11/20/25 7462560 P 11/20/25 50191000 5807 NEM PAYOUTS 93.60 INVOICE: 251120NEM-119
11/20/25 7462561 P 11/20/25 50191000 5807 NEM PAYOUTS 171.80 INVOICE: 251120NEM-120
11/20/25 7462544 P 11/20/25 50191000 5807 NEM PAYOUTS 110.19 INVOICE: 251120NEM-121
11/20/25 7462545 P 11/20/25 50191000 5807 NEM PAYOUTS 162.72 INVOICE: 251120NEM-122
11/20/25 7462562 P 11/20/25 50191000 5807 NEM PAYOUTS 70.41 INVOICE: 251120NEM-123
11/20/25 7462546 P 11/20/25 50191000 5807 NEM PAYOUTS 120.76 INVOICE: 251120NEM-124
11/20/25 7462563 P 11/20/25 50191000 5807 NEM PAYOUTS 57.31 INVOICE: 251120NEM-125
11/20/25 7462564 P 11/20/25 50191000 5807 NEM PAYOUTS 105.50 INVOICE: 251120NEM-126
11/20/25 7462565 P 11/20/25 50191000 5807 NEM PAYOUTS 55.80 INVOICE: 251120NEM-127
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/25 7462581 P 11/20/25 50191000 5807 NEM PAYOUTS 9.70 INVOICE: 251120NEM-128
11/20/25 7462582 P 11/20/25 50191000 5807 NEM PAYOUTS 12.81 INVOICE: 251120NEM-129
11/20/25 7462583 P 11/20/25 50191000 5807 NEM PAYOUTS 19.74 INVOICE: 251120NEM-130
11/20/25 7462584 P 11/20/25 50191000 5807 NEM PAYOUTS 47.19 INVOICE: 251120NEM-131
11/20/25 7462585 P 11/20/25 50191000 5807 NEM PAYOUTS 23.59 INVOICE: 251120NEM-132
11/20/25 7462586 P 11/20/25 50191000 5807 NEM PAYOUTS 5.07 INVOICE: 251120NEM-133
11/20/25 7462587 P 11/20/25 50191000 5807 NEM PAYOUTS .83 INVOICE: 251120NEM-134
11/20/25 7462588 P 11/20/25 50191000 5807 NEM PAYOUTS 1.66 INVOICE: 251120NEM-135
11/20/25 7462589 P 11/20/25 50191000 5807 NEM PAYOUTS 14.24 INVOICE: 251120NEM-136
11/20/25 7462590 P 11/20/25 50191000 5807 NEM PAYOUTS 23.03 INVOICE: 251120NEM-137
11/20/25 7462591 P 11/20/25 50191000 5807 NEM PAYOUTS 39.45 INVOICE: 251120NEM-138
11/20/25 7462592 P 11/20/25 50191000 5807 NEM PAYOUTS 2.17 INVOICE: 251120NEM-139
11/20/25 7462593 P 11/20/25 50191000 5807 NEM PAYOUTS 3.58 INVOICE: 251120NEM-140
11/20/25 7462594 P 11/20/25 50191000 5807 NEM PAYOUTS 54.18 INVOICE: 251120NEM-141
11/20/25 7462595 P 11/20/25 50191000 5807 NEM PAYOUTS 5.27 INVOICE: 251120NEM-142
11/20/25 7462596 P 11/20/25 50191000 5807 NEM PAYOUTS 21.17 INVOICE: 251120NEM-143
11/20/25 7462597 P 11/20/25 50191000 5807 NEM PAYOUTS 18.82 INVOICE: 251120NEM-144
11/20/25 7462598 P 11/20/25 50191000 5807 NEM PAYOUTS 23.06 INVOICE: 251120NEM-145
11/20/25 7462599 P 11/20/25 50191000 5807 NEM PAYOUTS 2.98 INVOICE: 251120NEM-146
11/20/25 7462600 P 11/20/25 50191000 5807 NEM PAYOUTS 6.85 INVOICE: 251120NEM-147
11/20/25 7462601 P 11/20/25 50191000 5807 NEM PAYOUTS 4.74 INVOICE: 251120NEM-148
11/20/25 7462602 P 11/20/25 50191000 5807 NEM PAYOUTS 76.73 INVOICE: 251120NEM-149
11/20/25 7462603 P 11/20/25 50191000 5807 NEM PAYOUTS 30.84 INVOICE: 251120NEM-150
11/20/25 7462604 P 11/20/25 50191000 5807 NEM PAYOUTS 194.20 INVOICE: 251120NEM-151
11/20/25 7462606 P 11/20/25 50191000 5807 NEM PAYOUTS 109.72 INVOICE: 251120NEM-152
11/20/25 7462605 P 11/20/25 50191000 5807 NEM PAYOUTS 45.44 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251120NEM-153
11/20/25 7462607 P 11/20/25 50191000 5807 NEM PAYOUTS 29.90 INVOICE: 251120NEM-154
11/20/25 7462608 P 11/20/25 50191000 5807 NEM PAYOUTS 159.96 INVOICE: 251120NEM-155
11/20/25 7462609 P 11/20/25 50191000 5807 NEM PAYOUTS 17.06 INVOICE: 251120NEM-156
11/20/25 7462610 P 11/20/25 50191000 5807 NEM PAYOUTS 89.53 INVOICE: 251120NEM-157
11/20/25 7462611 P 11/20/25 50191000 5807 NEM PAYOUTS 296.39 INVOICE: 251120NEM-158
11/20/25 7462612 P 11/20/25 50191000 5807 NEM PAYOUTS 5.33 INVOICE: 251120NEM-159
11/20/25 7462613 P 11/20/25 50191000 5807 NEM PAYOUTS 159.79 INVOICE: 251120NEM-160
11/20/25 7462614 P 11/20/25 50191000 5807 NEM PAYOUTS 245.10 INVOICE: 251120NEM-161
11/20/25 7462615 P 11/20/25 50191000 5807 NEM PAYOUTS 170.95 INVOICE: 251120NEM-162
11/20/25 7462616 P 11/20/25 50191000 5807 NEM PAYOUTS 105.18 INVOICE: 251120NEM-163
11/20/25 7462617 P 11/20/25 50191000 5807 NEM PAYOUTS 26.58 INVOICE: 251120NEM-164
11/20/25 7462618 P 11/20/25 50191000 5807 NEM PAYOUTS 180.05 INVOICE: 251120NEM-165
11/20/25 7462619 P 11/20/25 50191000 5807 NEM PAYOUTS 68.99 INVOICE: 251120NEM-166
11/20/25 7462620 P 11/20/25 50191000 5807 NEM PAYOUTS 284.86 INVOICE: 251120NEM-167
11/20/25 7462621 P 11/20/25 50191000 5807 NEM PAYOUTS 206.57 INVOICE: 251120NEM-168
11/20/25 7462622 P 11/20/25 50191000 5807 NEM PAYOUTS 26.72 INVOICE: 251120NEM-169
11/20/25 7462623 P 11/20/25 50191000 5807 NEM PAYOUTS 1.03 INVOICE: 251120NEM-170
11/20/25 7462624 P 11/20/25 50191000 5807 NEM PAYOUTS 1,137.08 INVOICE: 251120NEM-171
11/20/25 7462625 P 11/20/25 50191000 5807 NEM PAYOUTS 68.69 INVOICE: 251120NEM-172
11/20/25 7462626 P 11/20/25 50191000 5807 NEM PAYOUTS 244.81 INVOICE: 251120NEM-173
11/20/25 7462627 P 11/20/25 50191000 5807 NEM PAYOUTS 155.76 INVOICE: 251120NEM-174
11/20/25 7462628 P 11/20/25 50191000 5807 NEM PAYOUTS 232.18 INVOICE: 251120NEM-175
11/20/25 7462629 P 11/20/25 50191000 5807 NEM PAYOUTS 109.44 INVOICE: 251120NEM-176
11/20/25 7462630 P 11/20/25 50191000 5807 NEM PAYOUTS 45.68 INVOICE: 251120NEM-177
11/20/25 7462631 P 11/20/25 50191000 5807 NEM PAYOUTS 40.45 INVOICE: 251120NEM-178
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/20/25 7462632 P 11/20/25 50191000 5807 NEM PAYOUTS 169.18 INVOICE: 251120NEM-179
11/20/25 7462633 P 11/20/25 50191000 5807 NEM PAYOUTS 197.49 INVOICE: 251120NEM-180
11/20/25 7462634 P 11/20/25 50191000 5807 NEM PAYOUTS 271.06 INVOICE: 251120NEM-181
11/20/25 7462635 P 11/20/25 50191000 5807 NEM PAYOUTS 169.91 INVOICE: 251120NEM-182
11/20/25 7462636 P 11/20/25 50191000 5807 NEM PAYOUTS 116.73 INVOICE: 251120NEM-183
11/20/25 7462637 P 11/20/25 50191000 5807 NEM PAYOUTS 106.26 INVOICE: 251120NEM-184
11/20/25 7462638 P 11/20/25 50191000 5807 NEM PAYOUTS 173.65 INVOICE: 251120NEM-185
11/20/25 7462639 P 11/20/25 50191000 5807 NEM PAYOUTS 11.79 INVOICE: 251120NEM-186
11/20/25 7462640 P 11/20/25 50191000 5807 NEM PAYOUTS 27.41 INVOICE: 251120NEM-187
11/20/25 7462641 P 11/20/25 50191000 5807 NEM PAYOUTS 283.68 INVOICE: 251120NEM-188
11/20/25 7462642 P 11/20/25 50191000 5807 NEM PAYOUTS 4.82 INVOICE: 251120NEM-189
11/20/25 7462643 P 11/20/25 50191000 5807 NEM PAYOUTS 112.70 INVOICE: 251120NEM-190
11/20/25 7462644 P 11/20/25 50191000 5807 NEM PAYOUTS 164.63 INVOICE: 251120NEM-191
11/20/25 7462645 P 11/20/25 50191000 5807 NEM PAYOUTS 97.34 INVOICE: 251120NEM-192
11/20/25 7462646 P 11/20/25 50191000 5807 NEM PAYOUTS 399.13 INVOICE: 251120NEM-193
11/20/25 7462647 P 11/20/25 50191000 5807 NEM PAYOUTS 484.59 INVOICE: 251120NEM-194
11/20/25 7462648 P 11/20/25 50191000 5807 NEM PAYOUTS 35.81 INVOICE: 251120NEM-195
11/20/25 7462649 P 11/20/25 50191000 5807 NEM PAYOUTS 5.09 INVOICE: 251120NEM-196
11/20/25 7462650 P 11/20/25 50191000 5807 NEM PAYOUTS 271.41 INVOICE: 251120NEM-197
11/20/25 7462651 P 11/20/25 50191000 5807 NEM PAYOUTS 74.49 INVOICE: 251120NEM-198
11/20/25 7462652 P 11/20/25 50191000 5807 NEM PAYOUTS 31.46 INVOICE: 251120NEM-199
11/20/25 7462653 P 11/20/25 50191000 5807 NEM PAYOUTS 155.93 INVOICE: 251120NEM-200
11/20/25 7462654 P 11/20/25 50191000 5807 NEM PAYOUTS 329.52 INVOICE: 251120NEM-201
11/20/25 7462655 P 11/20/25 50191000 5807 NEM PAYOUTS 191.37 INVOICE: 251120NEM-202
11/20/25 7462656 P 11/20/25 50191000 5807 NEM PAYOUTS 60.82 INVOICE: 251120NEM-203
11/20/25 7462657 P 11/20/25 50191000 5807 NEM PAYOUTS 22.11 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251120LC TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251120NEM-204
11/20/25 7462658 P 11/20/25 50191000 5807 NEM PAYOUTS 168.34 INVOICE: 251120NEM-205
11/20/25 7462659 P 11/20/25 50191000 5807 NEM PAYOUTS 34.83 INVOICE: 251120NEM-206
11/20/25 7462660 P 11/20/25 50191000 5807 NEM PAYOUTS 23.42 INVOICE: 251120NEM-207
11/20/25 7462661 P 11/20/25 50191000 5807 NEM PAYOUTS 171.96 INVOICE: 251120NEM-208
11/20/25 7462662 P 11/20/25 50191000 5807 NEM PAYOUTS 16.30 INVOICE: 251120NEM-209
11/20/25 7462663 P 11/20/25 50191000 5807 NEM PAYOUTS 57.63 INVOICE: 251120NEM-210
11/20/25 7462664 P 11/20/25 50191000 5807 NEM PAYOUTS 127.70 INVOICE: 251120NEM-211
11/20/25 7462665 P 11/20/25 50191000 5807 NEM PAYOUTS 9.76 INVOICE: 251120NEM-212
11/20/25 7462666 P 11/20/25 50191000 5807 NEM PAYOUTS 15.69 INVOICE: 251120NEM-213
11/20/25 7462667 P 11/20/25 50191000 5807 NEM PAYOUTS 243.92 INVOICE: 251120NEM-214
11/20/25 7462668 P 11/20/25 50191000 5807 NEM PAYOUTS 126.34 INVOICE: 251120NEM-215
11/20/25 7462669 P 11/20/25 50191000 5807 NEM PAYOUTS 6.71 INVOICE: 251120NEM-216
11/20/25 7462670 P 11/20/25 50191000 5807 NEM PAYOUTS 55.34 INVOICE: 251120NEM-217
11/20/25 7462671 P 11/20/25 50191000 5807 NEM PAYOUTS 78.77 INVOICE: 251120NEM-218
VENDOR TOTALS 769,119.32 YTD INVOICED 910,480.09 YTD PAID 30,209.64 REPORT TOTALS 30,209.64
COUNT AMOUNT
TOTAL PRINTED CHECKS 218 30,209.64
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
10/14/25 26000485 7462672 P 11/21/25 21869900 8000 CAPITAL IMPROVEMENT 8,420.30 INVOICE: INV1034996
VENDOR TOTALS 2,540.10 YTD INVOICED 23,642.52 YTD PAID 8,420.30 13818 2THRIVE MEDIA LLC
11/12/25 7462673 P 11/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,998.11 INVOICE: 7867
VENDOR TOTALS .00 YTD INVOICED 1,998.11 YTD PAID 1,998.11 11647 A V AIRPORT EXPRESS, INC
11/06/25 7462674 P 11/21/25 10162600 5700 SERVICES 1,800.00 INVOICE: 2025-11-06
VENDOR TOTALS 16,144.90 YTD INVOICED 54,606.65 YTD PAID 1,800.00 10818 A V COLLISION REPAIRS, INC
10/02/25 26000024 7462675 P 11/21/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,922.01 INVOICE: 18293
VENDOR TOTALS 21,056.63 YTD INVOICED 72,338.68 YTD PAID 1,922.01 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
11/17/25 7462676 P 11/21/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 5,625.00 INVOICE: SAP26.Q1
11/17/25 7462676 P 11/21/25 20119000 5710 PROFESSIONAL/TECHNICAL SE 5,625.00 INVOICE: SAP26.Q1
11/17/25 26000561 7462676 P 11/21/25 50110000 5725 SPONSORSHIP EXPENSE 40,000.00 INVOICE: HOLIDAY25.1104
VENDOR TOTALS 1,084,459.00 YTD INVOICED 3,518,307.94 YTD PAID 51,250.00 10894 ALTEC INDUSTRIES INC
10/27/25 26000198 7462677 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 1,670.90 INVOICE: 13281891
VENDOR TOTALS .00 YTD INVOICED 7,430.88 YTD PAID 1,670.90 12668 AMAZON CAPITAL SERVICES INC
10/23/25 7462678 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 89.42 INVOICE: 19PQ-KYXX-R9VJ
10/16/25 7462678 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 403.45 INVOICE: 1NX9-HPML-7QDH
10/16/25 7462678 P 11/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 23.34 INVOICE: 1LXG-HH7L-94C4
10/22/25 7462678 P 11/21/25 10141000 5310 OPERATING MATERIALS & SUP 144.61 INVOICE: 1K9N-DW96-XT4N
11/05/25 7462678 P 11/21/25 10141000 5318 TIDE CLEAN UPS 853.35 INVOICE: 1L4F-TGXK-DXJ7
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/04/25 7462678 P 11/21/25 10164400 5312 SPECIAL ACTIVITY SUPPLIES 56.49 INVOICE: 1TNP-17GK-CDNR
08/27/25 7462678 P 11/21/25 10117000 5310 OPERATING MATERIALS & SUP 30.22 INVOICE: 13NT-FG4M-DQPH
11/09/25 7462678 P 11/21/25 10130000 5310 OPERATING MATERIALS & SUP -44.48 INVOICE: 163N-MTX6-76MK
11/13/25 7462678 P 11/21/25 10124100 5310 OPERATING MATERIALS & SUP 71.00 INVOICE: 166X-TWH7-CGDR
11/03/25 7462678 P 11/21/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 93.16 INVOICE: 1FFF-HKDX-GT7Y
VENDOR TOTALS 81,059.24 YTD INVOICED 318,324.42 YTD PAID 1,720.56 10821 ANDY GUMP, INC
11/06/25 7462679 P 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1282272
11/10/25 7462679 P 11/21/25 10163000 5798 VANDALISM 1,446.25 INVOICE: INV1283180
VENDOR TOTALS 19,984.73 YTD INVOICED 60,359.07 YTD PAID 1,464.27 12216 AUTOMOTIVE PARTS WHOLESALE
10/17/25 26000101 7462680 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 182.37 INVOICE: 02-255655
VENDOR TOTALS 536.16 YTD INVOICED 939.62 YTD PAID 182.37 11840 ARROW TRANSIT MIX INC
10/29/25 26000068 7462681 P 11/21/25 21441000 5326 CONCRETE OPERATIONS 5,188.88 INVOICE: 50253
VENDOR TOTALS 47,422.51 YTD INVOICED 131,331.02 YTD PAID 5,188.88 10884 AUTO PROS
11/06/25 26000160 7462682 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20463
11/06/25 26000160 7462682 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20462
11/06/25 26000160 7462682 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20461
11/06/25 26000160 7462682 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20460
VENDOR TOTALS 780.00 YTD INVOICED 1,790.00 YTD PAID 240.00 10235 AV TRANSPORTATION SERVICES LLC
10/07/25 26000517 7462683 P 11/21/25 10164400 5700 SERVICES 2,227.94 INVOICE: COL-9-1
VENDOR TOTALS 1,899.00 YTD INVOICED 10,684.77 YTD PAID 2,227.94 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12500 AZAR, JUDITH
11/17/25 7462684 P 11/21/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 251204
VENDOR TOTALS 694.60 YTD INVOICED 823.60 YTD PAID 129.00 12128 BAILEY, BRYAN
11/04/25 7462685 P 11/21/25 21441000 5912 BOOT/PANT REIMBURSEMENT 258.16 INVOICE: 250411
VENDOR TOTALS 296.65 YTD INVOICED 858.16 YTD PAID 258.16 10327 BEAR COMMUNICATIONS
06/30/25 25000886 7462686 P 11/21/25 11144097 5322 VEHICLE UPFITTING 17,852.42 INVOICE: 5914508
VENDOR TOTALS .00 YTD INVOICED 17,852.42 YTD PAID 17,852.42 12129 BLYMYER, DUSTIN
11/03/25 7462687 P 11/21/25 21442000 5912 BOOT/PANT REIMBURSEMENT 279.83 INVOICE: 251103
VENDOR TOTALS 349.15 YTD INVOICED 1,395.83 YTD PAID 279.83 11006 BRAVERY BREWING COMPANY, LLC
11/01/25 7462688 P 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 210.00 INVOICE: 14392
VENDOR TOTALS 3,029.59 YTD INVOICED 5,076.84 YTD PAID 210.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
11/12/25 25001153 7462689 P 11/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,225.00 INVOICE: 398
VENDOR TOTALS 79,220.00 YTD INVOICED 386,025.00 YTD PAID 3,225.00 11719 CALIFORNIA WATER SERVICE
11/19/25 7462690 P 11/21/25 42126000 5802 WATER 166.19 INVOICE: 251121
VENDOR TOTALS 12,689.69 YTD INVOICED 36,459.18 YTD PAID 166.19 10859 CARRIER COMMUNICATIONS
11/01/25 7462691 P 11/21/25 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39672
10/01/25 7462691 P 11/21/25 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39662
VENDOR TOTALS 4,246.26 YTD INVOICED 12,936.95 YTD PAID 1,472.04 10857 CIRCULATING AIR INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28/25 26000050 7462692 P 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 13,199.50 INVOICE: 8662
VENDOR TOTALS 23,247.00 YTD INVOICED 41,945.50 YTD PAID 13,199.50 10967 CORE & MAIN LP
10/23/25 7462693 P 11/21/25 10163000 5798 VANDALISM 384.71 INVOICE: X984230
VENDOR TOTALS 3,255.88 YTD INVOICED 3,640.59 YTD PAID 384.71 12936 DADP AGENCY, LLC
11/06/25 26000408 7462694 P 11/21/25 10167021 5700 SERVICES 17,250.00 INVOICE: 251122BALBO
11/06/25 26000408 7462694 P 11/21/25 10100000 2254 NON-RESIDENT PERFORMER W/ -2,380.00 INVOICE: 251122BALBO
VENDOR TOTALS .00 YTD INVOICED 59,120.00 YTD PAID 14,870.00 10832 DELTA LIQUID ENERGY
10/27/25 26000046 7462695 P 11/21/25 11144000 5314 FUEL 22.77 INVOICE: 34368
VENDOR TOTALS 166.67 YTD INVOICED 2,581.84 YTD PAID 22.77 10943 DEWEY PEST CONTROL
10/01/25 7462696 P 11/21/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17635732
VENDOR TOTALS 715.00 YTD INVOICED 2,153.00 YTD PAID 145.00 11172 DMJ & ASSOCIATES INC
10/24/25 7462697 P 11/21/25 10141000 5318 TIDE CLEAN UPS 916.70 INVOICE: 4103063
VENDOR TOTALS .00 YTD INVOICED 1,872.74 YTD PAID 916.70 10255 ECONOLITE CONTROL PROD INC
10/09/25 26000104 7462698 P 11/21/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,339.65 INVOICE: INV234842
VENDOR TOTALS .00 YTD INVOICED 10,770.22 YTD PAID 6,339.65 12829 EMBED
08/01/25 7462699 P 11/21/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 12.28 INVOICE: #INV-US246454
VENDOR TOTALS .00 YTD INVOICED 11,011.94 YTD PAID 12.28 11498 ENTERPRISE FM TRUST
11/05/25 26000175 7462700 P 11/21/25 11144000 5330 RENTALS/LEASES 12,315.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FBN5487531
VENDOR TOTALS 73,719.14 YTD INVOICED 208,180.80 YTD PAID 12,315.02 11334 FRANKLIN TRUCK PARTS INC
10/22/25 26000111 7462701 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 91.02 INVOICE: AV98266
10/28/25 26000111 7462701 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 150.28 INVOICE: AV98322
10/29/25 26000111 7462701 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 417.97 INVOICE: AV98346
11/04/25 26000111 7462701 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 112.94 INVOICE: AV98414
11/04/25 26000111 7462701 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 21.87 INVOICE: AV98415
VENDOR TOTALS 5,787.83 YTD INVOICED 16,178.35 YTD PAID 794.08 13769 FRONTMEN OF COUNTRY, LLC
11/13/25 26000480 7462702 P 11/21/25 10167021 5700 SERVICES 17,500.00 INVOICE: 251206BAL
11/13/25 7462702 P 11/21/25 10100000 2254 NON-RESIDENT PERFORMER W/ -1,342.00 INVOICE: 251206BAL
VENDOR TOTALS .00 YTD INVOICED 16,158.00 YTD PAID 16,158.00 12700 GODIN, NICHOLAS
10/14/25 7462703 P 11/21/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 112.70 INVOICE: 251014MLGE
VENDOR TOTALS .00 YTD INVOICED 739.16 YTD PAID 112.70 11228 GRANITE CONSTRUCTION CO.
10/06/25 24000358 7462704 P 11/21/25 21249900 8000 CAPITAL IMPROVEMENT 151,960.60 INVOICE: CP20005-PR26
10/06/25 24000358 7462704 P 11/21/25 21249900 8000 CAPITAL IMPROVEMENT 219,917.44 INVOICE: CP20005-PR26
10/06/25 7462704 P 11/21/25 21200000 2001 RETAINAGE -7,598.03 INVOICE: CP20005-PR26
10/06/25 7462704 P 11/21/25 21200000 2001 RETAINAGE -10,995.87 INVOICE: CP20005-PR26
10/28/25 26000582 7462704 P 11/21/25 21249900 8000 CAPITAL IMPROVEMENT 796,266.62 INVOICE: CP20005-PR27
10/28/25 7462704 P 11/21/25 21200000 2001 RETAINAGE -39,813.33 INVOICE: CP20005-PR27
VENDOR TOTALS 4,770,606.31 YTD INVOICED 20,372,118.46 YTD PAID 1,109,737.43 11309 H W HUNTER, INC
10/16/25 26000110 7462705 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 231.40 INVOICE: 697772-1CHW
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,073.82 YTD INVOICED 130,001.99 YTD PAID 231.40 11958 J P POOLS
11/04/25 26000491 7462706 P 11/21/25 10163024 5790 REPAIR & MAINTENANCE SERV 11,405.00 INVOICE: 2025/45
VENDOR TOTALS 63,242.00 YTD INVOICED 217,637.25 YTD PAID 11,405.00 11731 KARL'S HARDWARE
10/24/25 26000385 7462707 P 11/21/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,672.23 INVOICE: 316937/1
VENDOR TOTALS .00 YTD INVOICED 29,580.28 YTD PAID 2,672.23 12305 KENDALL BRILL & KELLY, LLP
11/17/25 7462708 P 11/21/25 10111000 5740 LEGAL SERVICES 600.00 INVOICE: 16942
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 10932 KIMBALL MIDWEST
10/21/25 26000103 7462709 P 11/21/25 21442000 5795 TRAFFIC SIGNAGE 169.01 INVOICE: 103860493
VENDOR TOTALS 7,880.59 YTD INVOICED 23,514.35 YTD PAID 169.01 12604 KITCHEN SLUGS LLC
10/31/25 7462710 P 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 819.00 INVOICE: 6420
VENDOR TOTALS 1,176.00 YTD INVOICED 1,995.00 YTD PAID 819.00 13428 KWIK-KEY SERVICE
11/04/25 7462711 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 76598
VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 25.00 10754 L A CO CLERK-ENVIRO FILINGS
10/06/25 7462712 P 11/21/25 42049900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 251006
VENDOR TOTALS 225.00 YTD INVOICED 1,200.00 YTD PAID 75.00 10745 L A CO SHERIFF'S DEPT
10/07/25 7462713 P 11/21/25 10131000 5750 SHERIFFS CONTRACT 2,509,720.12 INVOICE: 260502TZ
10/07/25 7462713 P 11/21/25 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 260502TZ
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 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 47,098,191.99 YTD PAID 2,832,443.62 10746 L A CO WATERWORKS
11/19/25 7462714 P 11/21/25 10163000 5802 WATER 27,021.81 INVOICE: 251121
11/19/25 7462714 P 11/21/25 10163000 5802 WATER 65.96 INVOICE: 251121
11/19/25 7462714 P 11/21/25 21426000 5802 WATER 2,231.53 INVOICE: 251121
11/19/25 7462714 P 11/21/25 31422000 5802 WATER 65.96 INVOICE: 251121
11/19/25 7462714 P 11/21/25 42126000 5802 WATER 36,736.85 INVOICE: 251121
VENDOR TOTALS 734,388.92 YTD INVOICED 2,214,476.59 YTD PAID 66,122.11 10743 LANCASTER PLUMBING SUPPLIES INC
10/27/25 7462715 P 11/21/25 10141000 5790 REPAIR & MAINTENANCE SERV 9.18 INVOICE: 2111
11/06/25 7462715 P 11/21/25 10163097 5790 REPAIR & MAINTENANCE SERV 152.32 INVOICE: 2485
10/06/25 7462715 P 11/21/25 10163007 5790 REPAIR & MAINTENANCE SERV 120.04 INVOICE: 1291
11/07/25 7462715 P 11/21/25 10163024 5790 REPAIR & MAINTENANCE SERV 13.90 INVOICE: 2502
VENDOR TOTALS 2,637.09 YTD INVOICED 9,950.11 YTD PAID 295.44 12968 LANCASTER PROMENADE, LLC
11/13/25 26000566 7462716 P 11/21/25 10110300 5798 VANDALISM 2,500.00 INVOICE: 251113
VENDOR TOTALS .00 YTD INVOICED 7,900.00 YTD PAID 2,500.00 13820 LONGHOUSE MEADERY
11/03/25 7462717 P 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 674.00 INVOICE: 251103
VENDOR TOTALS .00 YTD INVOICED 674.00 YTD PAID 674.00 11127 LUCKY LUKE BREWING COMPANY
11/10/25 7462718 P 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,760.00 INVOICE: D-00073
VENDOR TOTALS 4,611.41 YTD INVOICED 9,645.42 YTD PAID 1,760.00 13478 MCLEOD TECHNOLOGIES INC
11/10/25 26000144 7462719 P 11/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,847.60 INVOICE: 3112
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121 TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 25,918.85 YTD PAID 11,847.60 12499 MELENDEZ LARIOS, ROBERTO
11/17/25 7462720 P 11/21/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 251204
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 11111 MICHAEL BAKER INT'L INC
07/20/25 25001343 7462721 P 11/21/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,100.00 INVOICE: 1255114
VENDOR TOTALS 98,592.72 YTD INVOICED 311,404.32 YTD PAID 3,100.00 11942 MINUTEMAN PRESS
07/08/25 7462722 P 11/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 653.59 INVOICE: 79922
11/12/25 7462722 P 11/21/25 10111000 5310 OPERATING MATERIALS & SUP 1,571.23 INVOICE: 78165
11/05/25 7462722 P 11/21/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 169.70 INVOICE: 82142
10/10/25 7462722 P 11/21/25 10165030 5720 ADVERTISING 153.48 INVOICE: 81668
10/28/25 7462722 P 11/21/25 10165030 5720 ADVERTISING 114.31 INVOICE: 82019
11/13/25 26000020 7462722 P 11/21/25 50191000 5310 OPERATING MATERIALS & SUP 523.54 INVOICE: 82285
VENDOR TOTALS 111,187.44 YTD INVOICED 414,154.82 YTD PAID 3,185.85 10741 MONTE VISTA CAR WASH
09/30/25 26000102 7462723 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 1,625.00 INVOICE: 1122
VENDOR TOTALS 3,962.00 YTD INVOICED 18,399.00 YTD PAID 1,625.00 10965 MORRISON WELL MAINTENANCE
11/07/25 7462724 P 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 102025-9
VENDOR TOTALS 1,500.00 YTD INVOICED 8,465.00 YTD PAID 250.00 11344 NAPA AUTO PARTS
10/22/25 7462725 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 57.30 INVOICE: 581509
10/23/25 7462725 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 65.27 INVOICE: 581557
10/23/25 7462725 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 9.39 INVOICE: 581585
11/05/25 7462725 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 15.11 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr