Cities Index.
120925 CHECK REGISTER

Lancaster City Council
December 9, 2025

Document
120925 CHECK REGISTER
Meeting
December 9, 2025
Body
Lancaster City Council
Pages
76
Original file
376 KB
Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

Page 13 ends

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

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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

Page 15 ends

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

Page 16 ends

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

Page 17 ends

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

Page 18 ends

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

Page 19 ends

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

Page 20 ends

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

Page 27 ends

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

Page 28 ends

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

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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

Page 30 ends

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

Page 31 ends

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

Page 32 ends

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

Page 33 ends

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

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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

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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

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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

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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

Page 38 ends

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

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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

Page 40 ends

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

Page 41 ends

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

Page 42 ends

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

Page 43 ends

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

Page 44 ends

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

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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

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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

Page 47 ends

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

Page 53 ends

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

Page 54 ends

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

Page 55 ends

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

Page 56 ends

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

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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

Page 58 ends

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

Page 59 ends

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

Page 60 ends

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

Page 61 ends

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

Page 62 ends

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

Page 63 ends

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

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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

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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

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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

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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

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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

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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

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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: 582381
VENDOR TOTALS 8,319.88 YTD INVOICED 11,269.14 YTD PAID 147.07 10144 NATIONAL UTILITY LOCATORS LLC
11/02/25 26000051 7462726 P 11/21/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-282
11/02/25 26000051 7462726 P 11/21/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-282
11/02/25 26000051 7462726 P 11/21/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-282
11/02/25 26000051 7462726 P 11/21/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-282
VENDOR TOTALS 37,500.00 YTD INVOICED 142,500.00 YTD PAID 7,500.00 11471 NEXTRAQ LLC
11/01/25 26000159 7462727 P 11/21/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_20930
VENDOR TOTALS 13,495.00 YTD INVOICED 43,184.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
10/14/25 26000010 7462728 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 56.29 INVOICE: 6748-156542
10/03/25 26000010 7462728 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 47.19 INVOICE: 6748-154456
VENDOR TOTALS 106.96 YTD INVOICED 9,513.03 YTD PAID 103.48 99999 ONE TIME PAY
11/22/24 7462729 P 11/21/25 50191000 5807 NEM PAYOUTS 248.65 INVOICE: 241122-275
VENDOR TOTALS 769,119.32 YTD INVOICED 910,480.09 YTD PAID 248.65 88888 ONE TIME PAY REFUNDS
11/13/25 7462730 P 11/21/25 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 43002268REFUND
VENDOR TOTALS 106,190.43 YTD INVOICED 1,041,595.21 YTD PAID 41.00 11062 P & J ELECTRIC INC
11/07/25 7462731 P 11/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 930.64 INVOICE: 9636
VENDOR TOTALS 63,003.97 YTD INVOICED 255,246.13 YTD PAID 930.64 11677 P E R S LONG TERM CARE PROGRAM
11/03/25 7462732 P 11/21/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15856458
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

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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 47,734.78 YTD INVOICED 132,072.59 YTD PAID 478.43 13725 PAIZ TACTICAL PROTECTION INC.
11/10/25 7462733 P 11/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06354
11/10/25 7462734 P 11/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 459.60 INVOICE: 06355
VENDOR TOTALS .00 YTD INVOICED 8,340.40 YTD PAID 999.60 12148 PETES ROAD SERVICE, INC
10/27/25 26000025 7462735 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 243.72 INVOICE: 25-0877073-00
11/04/25 26000025 7462735 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 213.01 INVOICE: 25-0878962-00
VENDOR TOTALS 21,709.15 YTD INVOICED 43,309.71 YTD PAID 456.73 12950 PETRO REMODELING INC
11/18/25 26000332 7462736 P 11/21/25 31022000 5656 GRANT EXPENSE 1,500.00 INVOICE: 3536
VENDOR TOTALS 92,212.65 YTD INVOICED 206,159.35 YTD PAID 1,500.00 11057 PUMPMAN LLC
10/15/25 26000433 7462737 P 11/21/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,310.00 INVOICE: 130002898
VENDOR TOTALS 110,389.50 YTD INVOICED 251,519.44 YTD PAID 2,310.00 13638 PURE OASIS WATER INC
11/06/25 7462738 P 11/21/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 691.60 INVOICE: 389131
VENDOR TOTALS .00 YTD INVOICED 4,320.60 YTD PAID 691.60 10773 QUARTZ HILL WATER DISTRICT
11/19/25 7462739 P 11/21/25 10163000 5802 WATER 3,145.22 INVOICE: 251121
11/19/25 7462739 P 11/21/25 21426000 5802 WATER 799.73 INVOICE: 251121
11/19/25 7462739 P 11/21/25 42126000 5802 WATER 4,099.07 INVOICE: 251121
VENDOR TOTALS 50,246.96 YTD INVOICED 171,075.46 YTD PAID 8,044.02 10975 QUINN COMPANY
10/23/25 26000113 7462740 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 364.12 INVOICE: PC820508316
11/05/25 26000113 7462740 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 137.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

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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: PC820508862
11/05/25 26000113 7462740 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 15.58 INVOICE: PC820508863
VENDOR TOTALS 65,575.74 YTD INVOICED 574,308.58 YTD PAID 517.67 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
08/12/25 26000233 7462741 P 11/21/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 4,725.00 INVOICE: 122608
VENDOR TOTALS 1,900.00 YTD INVOICED 54,037.50 YTD PAID 4,725.00 13380 RADOVANOVIC, VOJISLAV
11/03/25 7462742 P 11/21/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,800.00 INVOICE: 251103
VENDOR TOTALS .00 YTD INVOICED 8,400.00 YTD PAID 1,800.00 12007 RELIANT TALENT AGENCY, LLC
11/13/25 26000478 7462743 P 11/21/25 10167021 5700 SERVICES 17,500.00 INVOICE: 251206DEP
VENDOR TOTALS .00 YTD INVOICED 36,750.00 YTD PAID 17,500.00 10538 RESIDENCE INN LANCASTER
10/15/25 7462744 P 11/21/25 10167021 5700 SERVICES 1,959.46 INVOICE: 56B8500002119
10/11/25 7462745 P 11/21/25 10167021 5700 SERVICES 374.18 INVOICE: 56B8500002122
10/19/25 7462746 P 11/21/25 10167021 5700 SERVICES 396.32 INVOICE: 56B8500002121
10/27/25 7462747 P 11/21/25 10167021 5700 SERVICES 1,496.72 INVOICE: 56B8500002124
11/12/25 7462748 P 11/21/25 10167021 5700 SERVICES 748.36 INVOICE: 56B8500002126
11/12/25 7462749 P 11/21/25 10167021 5700 SERVICES 1,870.90 INVOICE: 56B8500002127
11/12/25 7462750 P 11/21/25 10167021 5700 SERVICES 374.18 INVOICE: 56B8500002128
VENDOR TOTALS 5,060.44 YTD INVOICED 30,594.15 YTD PAID 7,220.12 13249 SAFEROCK
11/01/25 26000208 7462751 P 11/21/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: CP-33-0127
VENDOR TOTALS .00 YTD INVOICED 148,697.12 YTD PAID 17,022.72 10862 SAFETY KLEEN
11/01/25 7462752 P 11/21/25 22445000 5656 GRANT EXPENSE 470.00 INVOICE: 98600025
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

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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 20,393.45 YTD INVOICED 195,538.29 YTD PAID 470.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/12/25 7462753 P 11/21/25 42126000 5790 REPAIR & MAINTENANCE SERV 416.83 INVOICE: 160560774-001
VENDOR TOTALS 85,236.05 YTD INVOICED 330,634.91 YTD PAID 416.83 13023 SKYDIO, INC.
09/30/25 26000558 7462754 P 11/21/25 10131000 5351 DRONE (UAV) OPERATIONS 4,149.01 INVOICE: INV-116008
VENDOR TOTALS 39,512.57 YTD INVOICED 47,262.02 YTD PAID 4,149.01 10776 SMITH PIPE & SUPPLY INC
11/05/25 7462755 P 11/21/25 10163005 5790 REPAIR & MAINTENANCE SERV 380.53 INVOICE: 4320278
11/06/25 7462755 P 11/21/25 10163007 5310 OPERATING MATERIALS & SUP 784.05 INVOICE: 4320712
11/07/25 7462755 P 11/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 111.04 INVOICE: 4321167
11/12/25 7462755 P 11/21/25 42126000 5790 REPAIR & MAINTENANCE SERV 96.18 INVOICE: 4322747
VENDOR TOTALS 27,914.95 YTD INVOICED 79,635.59 YTD PAID 1,371.80 10936 SNAP-ON INDUSTRIAL
10/29/25 7462756 P 11/21/25 10141000 5310 OPERATING MATERIALS & SUP 35.67 INVOICE: ARV/66229797
VENDOR TOTALS .00 YTD INVOICED 9,960.19 YTD PAID 35.67 10831 SO CA EDISON
11/19/25 7462757 P 11/21/25 10100000 1115 DUE FROM LANC AUTO MALL 13.05 INVOICE: 251121
11/19/25 7462757 P 11/21/25 10131000 5804 ELECTRIC 4,676.78 INVOICE: 251121
11/19/25 7462757 P 11/21/25 10163000 5804 ELECTRIC 31,777.56 INVOICE: 251121
11/19/25 7462757 P 11/21/25 42242000 5804 ELECTRIC 982.09 INVOICE: 251121
11/19/25 7462758 P 11/21/25 42242000 5804 ELECTRIC 319.11 INVOICE: 251121STHWY
VENDOR TOTALS 1,680,743.05 YTD INVOICED 6,304,706.48 YTD PAID 37,768.59 10783 SO CA GAS COMPANY
11/19/25 7462759 P 11/21/25 10163000 5803 GAS 289.23 INVOICE: 251121
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

Page 74 ends

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 34,810.74 YTD INVOICED 238,896.75 YTD PAID 289.23 11735 SPADARO ENTERPRISES INC
11/06/25 7462760 P 11/21/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 1,195.00 INVOICE: 24489
VENDOR TOTALS .00 YTD INVOICED 1,195.00 YTD PAID 1,195.00 12734 THE HILLER COMPANIES LLC
09/29/25 26000223 7462761 P 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 693997
VENDOR TOTALS 5,579.71 YTD INVOICED 40,956.40 YTD PAID 7,500.00 10960 THE PITTSBURGH PAINTS CO.
10/22/25 26000258 7462762 P 11/21/25 10141000 5317 GRAFITTI REMOVAL 1,068.39 INVOICE: 972120005498
VENDOR TOTALS 1,547.93 YTD INVOICED 12,417.45 YTD PAID 1,068.39 12302 THE SAUCE CREATIVE SERVICES CORP
11/07/25 7462763 P 11/21/25 10165037 5720 ADVERTISING 575.00 INVOICE: 7900
09/03/25 7462763 P 11/21/25 10165033 5720 ADVERTISING 375.00 INVOICE: 7781
10/16/25 7462763 P 11/21/25 10165031 5720 ADVERTISING 795.00 INVOICE: 7858
11/07/25 7462763 P 11/21/25 10165030 5720 ADVERTISING 1,835.00 INVOICE: 7901
10/16/25 7462763 P 11/21/25 10165037 5720 ADVERTISING 1,742.75 INVOICE: 7855
08/15/25 7462763 P 11/21/25 10165033 5720 ADVERTISING 35.00 INVOICE: 7763
VENDOR TOTALS 4,050.00 YTD INVOICED 46,696.11 YTD PAID 5,357.75 10796 THE TIRE STORE
10/22/25 26000049 7462764 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 948.10 INVOICE: 777919
11/05/25 26000049 7462764 P 11/21/25 11144000 5321 VEHICLE OPERATIONS 782.25 INVOICE: 778367
VENDOR TOTALS 20,034.57 YTD INVOICED 70,776.21 YTD PAID 1,730.35 10794 TIP TOP ARBORISTS, INC
11/05/25 26000130 7462765 P 11/21/25 10163000 5755 LANDSCAPE CONTRACTS 358.44 INVOICE: 37997
VENDOR TOTALS 167,863.74 YTD INVOICED 710,486.51 YTD PAID 358.44 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

Page 75 ends

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 10823 TURBO DATA SYSTEMS INC
10/31/25 7462766 P 11/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,484.00 INVOICE: 46999
10/31/25 26000552 7462766 P 11/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,868.30 INVOICE: 46998
VENDOR TOTALS 54,328.59 YTD INVOICED 237,521.49 YTD PAID 13,352.30 13173 TWO TRACKS BREWING COMPANY LLC
11/10/25 7462767 P 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,745.00 INVOICE: 1066
VENDOR TOTALS 1,200.00 YTD INVOICED 2,945.00 YTD PAID 1,745.00 11366 UNIFIRST CORPORATION
11/03/25 7462768 P 11/21/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210247220
11/03/25 7462768 P 11/21/25 11144000 5315 UNIFORMS 83.26 INVOICE: 2210247220
VENDOR TOTALS 6,739.06 YTD INVOICED 17,928.28 YTD PAID 106.19 11504 VIVINT INC
10/25/25 7462769 P 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 251025
VENDOR TOTALS 350.48 YTD INVOICED 972.60 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
10/31/25 26000018 7462770 P 11/21/25 21441000 5325 ASPHALT OPERATIONS 1,292.56 INVOICE: 4973349
10/31/25 26000018 7462770 P 11/21/25 21441000 5325 ASPHALT OPERATIONS 1,294.90 INVOICE: 4978378
10/31/25 26000018 7462770 P 11/21/25 21441000 5325 ASPHALT OPERATIONS 470.04 INVOICE: 4978448
VENDOR TOTALS 48,028.01 YTD INVOICED 162,106.49 YTD PAID 3,057.50 10830 WAXIE SANITARY SUPPLY
10/28/25 7462771 P 11/21/25 10163097 5310 OPERATING MATERIALS & SUP 1,966.30 INVOICE: 83602177
10/30/25 7462771 P 11/21/25 10163097 5310 OPERATING MATERIALS & SUP 123.80 INVOICE: 83608399
10/30/25 7462771 P 11/21/25 10163099 5310 OPERATING MATERIALS & SUP 465.47 INVOICE: 83608400
10/30/25 7462771 P 11/21/25 10163099 5310 OPERATING MATERIALS & SUP 621.26 INVOICE: 83608469
10/31/25 7462771 P 11/21/25 10163014 5310 OPERATING MATERIALS & SUP 641.77 INVOICE: 83611760
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr

Page 76 ends

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 38,805.46 YTD INVOICED 131,046.53 YTD PAID 3,818.60 10891 Z A P MANUFACTURING INC
10/30/25 26000088 7462772 P 11/21/25 21442000 5795 TRAFFIC SIGNAGE 1,038.44 INVOICE: 10209
VENDOR TOTALS 46,179.43 YTD INVOICED 126,291.76 YTD PAID 1,038.44 REPORT TOTALS 4,376,433.36

COUNT AMOUNT
TOTAL PRINTED CHECKS 101 4,376,433.36

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