City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
11/01/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 70.00 INVOICE: 22661-4
11/01/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 70.00 INVOICE: 22661-5
11/01/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 70.00 INVOICE: 22661-6
10/31/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 900.00 INVOICE: 22661-2
10/31/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 910.00 INVOICE: 22661-3
10/31/25 2000825 T 11/07/25 10115000 5720 ADVERTISING 980.00 INVOICE: 22661-1
VENDOR TOTALS 64,310.00 YTD INVOICED 148,661.99 YTD PAID 3,000.00 10869 AXES FIRE INC
10/15/25 26000005 2000826 T 11/07/25 11144000 5321 VEHICLE OPERATIONS 273.00 INVOICE: 031201
10/15/25 26000005 2000826 T 11/07/25 10141000 5790 REPAIR & MAINTENANCE SERV 964.56 INVOICE: 031202
VENDOR TOTALS 7,108.24 YTD INVOICED 20,543.73 YTD PAID 1,237.56 11287 BURKE, WILLIAMS & SORENSEN, LLP
10/29/25 2000827 T 11/07/25 10111000 5740 LEGAL SERVICES 8,276.75 INVOICE: 353479
VENDOR TOTALS 57,919.50 YTD INVOICED 377,283.59 YTD PAID 8,276.75 11727 CHARTER COMMUNICATIONS HOLDING
10/21/25 2000828 T 11/07/25 11218000 5801 TELEPHONE 515.92 INVOICE: 253293001102125
10/21/25 2000828 T 11/07/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501102125
VENDOR TOTALS 50,584.80 YTD INVOICED 130,553.41 YTD PAID 2,020.94 10858 CRAFCO
10/22/25 26000460 2000829 T 11/07/25 21441000 5326 CONCRETE OPERATIONS 4,139.30 INVOICE: 9403587430
VENDOR TOTALS .00 YTD INVOICED 8,505.04 YTD PAID 4,139.30 13048 CUNANAN, AERIEL
10/20/25 2000830 T 11/07/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: AC_OCTW3_23
VENDOR TOTALS 20,000.00 YTD INVOICED 47,750.00 YTD PAID 1,000.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/25 2000831 T 11/07/25 10124100 5740 LEGAL SERVICES 1,126.53 INVOICE: 24904
08/31/25 2000831 T 11/07/25 10124100 5740 LEGAL SERVICES 349.07 INVOICE: 24903
08/31/25 2000831 T 11/07/25 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 24902
08/31/25 2000831 T 11/07/25 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 24901
09/30/25 2000831 T 11/07/25 10124100 5740 LEGAL SERVICES 447.03 INVOICE: 25011
VENDOR TOTALS 39,026.44 YTD INVOICED 217,896.68 YTD PAID 2,020.63 11423 DESIGNERS TOUCH LANDSCAPE INC
10/21/25 2000832 T 11/07/25 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1309
10/28/25 2000832 T 11/07/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 1314
10/28/25 2000832 T 11/07/25 10163000 5798 VANDALISM 975.00 INVOICE: 1317
VENDOR TOTALS 141,652.00 YTD INVOICED 609,056.00 YTD PAID 4,175.00 11923 FASTENAL COMPANY
10/24/25 2000833 T 11/07/25 10141000 5790 REPAIR & MAINTENANCE SERV 147.88 INVOICE: CALAN75829
10/17/25 2000833 T 11/07/25 10163011 5310 OPERATING MATERIALS & SUP 386.10 INVOICE: CALAN75751
10/17/25 2000833 T 11/07/25 10163099 5310 OPERATING MATERIALS & SUP 299.12 INVOICE: CALAN75751
10/17/25 2000833 T 11/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 39.12 INVOICE: CALAN75751
10/17/25 2000833 T 11/07/25 10163006 5310 OPERATING MATERIALS & SUP 851.51 INVOICE: CALAN75751
10/17/25 2000833 T 11/07/25 10163013 5310 OPERATING MATERIALS & SUP 522.92 INVOICE: CALAN75751
10/17/25 2000833 T 11/07/25 10163007 5310 OPERATING MATERIALS & SUP 559.98 INVOICE: CALAN75751
10/24/25 2000833 T 11/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 8.14 INVOICE: CALAN75793
10/24/25 2000833 T 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 29.04 INVOICE: CALAN75793
10/24/25 2000833 T 11/07/25 10163000 5798 VANDALISM 48.39 INVOICE: CALAN75793
10/24/25 2000833 T 11/07/25 10163006 5310 OPERATING MATERIALS & SUP 434.20 INVOICE: CALAN75793
10/24/25 2000833 T 11/07/25 10163013 5310 OPERATING MATERIALS & SUP 524.71 INVOICE: CALAN75793
10/24/25 2000833 T 11/07/25 10163007 5310 OPERATING MATERIALS & SUP 576.34 INVOICE: CALAN75793
10/17/25 2000833 T 11/07/25 10117000 5730 PRINTING/BINDING 363.54 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN75781
VENDOR TOTALS 103,151.14 YTD INVOICED 341,557.62 YTD PAID 4,790.99 13273 FRYDMAN COUNSEL INC
10/05/25 26000378 2000834 T 11/07/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 90003
10/05/25 26000378 2000834 T 11/07/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 11002
VENDOR TOTALS .00 YTD INVOICED 500,250.00 YTD PAID 33,250.00 10462 GONZALEZ PROPERTY SVCS
09/10/25 2000835 T 11/07/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,685.00 INVOICE: 23645
09/10/25 2000835 T 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 435.00 INVOICE: 23646
09/20/25 2000835 T 11/07/25 10163014 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23655
VENDOR TOTALS 194,938.00 YTD INVOICED 954,116.00 YTD PAID 2,805.00 10841 GRAINGER
10/06/25 2000836 T 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 495.11 INVOICE: 9665891058
10/22/25 2000836 T 11/07/25 10141000 5317 GRAFITTI REMOVAL 1,790.66 INVOICE: 9684426159
VENDOR TOTALS 8,821.39 YTD INVOICED 60,267.97 YTD PAID 2,285.77 10970 H & H AUTO PARTS WHOLESALE
10/20/25 26000012 2000837 T 11/07/25 11144000 5321 VEHICLE OPERATIONS 282.09 INVOICE: 2IN0144387
VENDOR TOTALS 15,787.96 YTD INVOICED 45,129.61 YTD PAID 282.09 13581 HAKKER, PAMELA
10/23/25 2000838 T 11/07/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 239.20 INVOICE: 2
VENDOR TOTALS .00 YTD INVOICED 471.40 YTD PAID 239.20 12060 JONES, NICOLE
10/31/25 2000839 T 11/07/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251112
VENDOR TOTALS 795.00 YTD INVOICED 1,096.00 YTD PAID 301.00 12768 JOSE M. REYES LANDSCAPE SERVICE
10/12/25 2000840 T 11/07/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 11334
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,075.00 YTD INVOICED 64,420.00 YTD PAID 1,350.00 11688 KIMLEY-HORN & ASSOCIATES INC
08/31/25 24000483 2000841 T 11/07/25 30049900 8000 CAPITAL IMPROVEMENT 3,018.40 INVOICE: 33270590
08/31/25 24000556 2000841 T 11/07/25 30049900 8000 CAPITAL IMPROVEMENT 2,596.45 INVOICE: 33371888
08/31/25 24000562 2000841 T 11/07/25 30049900 8000 CAPITAL IMPROVEMENT 1,564.07 INVOICE: 33270591
VENDOR TOTALS 329,264.18 YTD INVOICED 2,007,141.12 YTD PAID 7,178.92 10077 LANDSCAPE CONNECTION GROUP
10/22/25 2000842 T 11/07/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 910.00 INVOICE: 4801
10/23/25 2000842 T 11/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 4803
10/24/25 2000842 T 11/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 4804
10/31/25 2000842 T 11/07/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4798
VENDOR TOTALS 428,057.00 YTD INVOICED 2,262,403.00 YTD PAID 4,465.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
06/30/25 2000843 T 11/07/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 494.00 INVOICE: 109766
VENDOR TOTALS 854,089.63 YTD INVOICED 2,885,370.29 YTD PAID 494.00 11152 PATRIOT PLUMBING
09/13/25 2000844 T 11/07/25 10163012 5790 REPAIR & MAINTENANCE SERV 290.00 INVOICE: 43857
10/09/25 2000844 T 11/07/25 10163021 5790 REPAIR & MAINTENANCE SERV 305.00 INVOICE: 44059
VENDOR TOTALS 13,494.57 YTD INVOICED 80,674.57 YTD PAID 595.00 12246 PERCEPTIVE ENTERPRISES, INC
10/27/25 25000385 2000845 T 11/07/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,164.00 INVOICE: 4191
VENDOR TOTALS 12,705.50 YTD INVOICED 68,832.00 YTD PAID 1,164.00 11282 PINNACLE PETROLEUM, INC
10/09/25 2000846 T 11/07/25 11144000 5314 FUEL 20,156.74 INVOICE: 0387661
VENDOR TOTALS 52,667.32 YTD INVOICED 252,975.00 YTD PAID 20,156.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251107E TO FISCAL 2025/06 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10513 SCA OF CA, LLC
09/15/25 26000319 2000847 T 11/07/25 42345000 5797 STREET SWEEPING 49,536.03 INVOICE: CA2500317
09/15/25 26000319 2000847 T 11/07/25 21549900 8000 CAPITAL IMPROVEMENT 104,912.89 INVOICE: CA2500317
VENDOR TOTALS 902,903.02 YTD INVOICED 2,442,634.12 YTD PAID 154,448.92 11644 SO CA EDISON-ACCTS REC
10/22/25 2000848 T 11/07/25 22049900 8000 CAPITAL IMPROVEMENT 204.10 INVOICE: 572047
VENDOR TOTALS 208,226.20 YTD INVOICED 6,073,371.94 YTD PAID 204.10 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
09/18/25 2000849 T 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11134874
09/15/25 2000849 T 11/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11134867
VENDOR TOTALS 13,040.00 YTD INVOICED 48,419.00 YTD PAID 1,350.00 10828 UNIVERSAL ELECTRONIC ALARMS
10/17/25 2000850 T 11/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 52864
10/17/25 2000850 T 11/07/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,331.28 INVOICE: 52863
10/01/25 2000850 T 11/07/25 10163021 5790 REPAIR & MAINTENANCE SERV 117.00 INVOICE: 52635
VENDOR TOTALS 9,319.55 YTD INVOICED 40,719.48 YTD PAID 1,748.28 10806 VALLEY CONSTRUCTION SUPPLY INC
10/28/25 26000047 2000851 T 11/07/25 21441000 5325 ASPHALT OPERATIONS 43.14 INVOICE: 535331
VENDOR TOTALS 3,324.30 YTD INVOICED 11,141.43 YTD PAID 43.14 REPORT TOTALS 263,022.33
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 263,022.33
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114E 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 13565 ABAIT, LUCIANA
10/28/25 2000852 T 11/14/25 10166020 5700 SERVICES 300.00 INVOICE: 0431
VENDOR TOTALS .00 YTD INVOICED 970.50 YTD PAID 300.00 10940 ADELMAN BROADCASTING, INC
10/31/25 2000853 T 11/14/25 10110300 5720 ADVERTISING 4,340.00 INVOICE: 23145-1
10/31/25 2000853 T 11/14/25 10110300 5720 ADVERTISING 4,130.00 INVOICE: 23145-2
10/31/25 2000853 T 11/14/25 10110300 5720 ADVERTISING 4,130.00 INVOICE: 23145-3
VENDOR TOTALS 64,310.00 YTD INVOICED 148,661.99 YTD PAID 12,600.00 11623 AFFORDABLE HSG & DEV OF SOCAL
11/01/25 26000287 2000854 T 11/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 25-330-11
VENDOR TOTALS 57,035.75 YTD INVOICED 231,553.25 YTD PAID 13,750.00 12672 AMERICAN MARKER
10/24/25 2000855 T 11/14/25 10165030 5315 UNIFORMS 1,566.28 INVOICE: 9095-25
VENDOR TOTALS 35,152.71 YTD INVOICED 93,736.99 YTD PAID 1,566.28 11133 AV ACTION AIR INC
10/27/25 26000465 2000856 T 11/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,850.00 INVOICE: 31506883
11/04/25 2000856 T 11/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 31929923
VENDOR TOTALS 38,157.70 YTD INVOICED 260,397.71 YTD PAID 3,700.00 12943 AVENEW SOLUTIONS LLC
10/28/25 24001544 2000857 T 11/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,748.50 INVOICE: 052088
VENDOR TOTALS 144,039.75 YTD INVOICED 385,872.15 YTD PAID 10,748.50 11852 B'S EMBROIDERY ETC, INC
10/31/25 26000403 2000858 T 11/14/25 10163000 5315 UNIFORMS 9,142.90 INVOICE: 14653
VENDOR TOTALS 26,763.64 YTD INVOICED 80,216.79 YTD PAID 9,142.90 11017 C S TECH GROUP, INC
09/25/25 2000859 T 11/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 27519
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114E 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 8,354.87 YTD INVOICED 15,901.26 YTD PAID 525.00 10981 CENTERSTAGING LLC
11/04/25 26000344 2000860 T 11/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,238.00 INVOICE: 60675
VENDOR TOTALS 5,260.00 YTD INVOICED 15,797.24 YTD PAID 2,238.00 11176 COSTAR REALTY INFORMATION INC
11/05/25 2000861 T 11/14/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123000222
VENDOR TOTALS 11,122.67 YTD INVOICED 33,814.38 YTD PAID 1,958.67 13048 CUNANAN, AERIEL
10/27/25 2000862 T 11/14/25 10115100 5341 PEG EXPENSE 400.00 INVOICE: AC_OCTW4_24
VENDOR TOTALS 20,000.00 YTD INVOICED 47,750.00 YTD PAID 400.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/25 26000487 2000863 T 11/14/25 10124100 5740 LEGAL SERVICES 5,120.69 INVOICE: 25010
09/30/25 26000496 2000863 T 11/14/25 10124100 5740 LEGAL SERVICES 4,710.19 INVOICE: 25009
09/30/25 26000497 2000863 T 11/14/25 10124100 5740 LEGAL SERVICES 3,276.81 INVOICE: 24905
VENDOR TOTALS 39,026.44 YTD INVOICED 217,896.68 YTD PAID 13,107.69 11423 DESIGNERS TOUCH LANDSCAPE INC
11/04/25 2000864 T 11/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,870.00 INVOICE: 1310
10/31/25 2000864 T 11/14/25 10163000 5798 VANDALISM 700.00 INVOICE: 1318
VENDOR TOTALS 141,652.00 YTD INVOICED 609,056.00 YTD PAID 2,570.00 10477 EKC ENTERPRISES INC
09/15/25 26000126 2000865 T 11/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 124,134.39 INVOICE: 62363
11/03/25 26000305 2000865 T 11/14/25 11218000 5361 COMPUTERS SOFTWARE 3,448.62 INVOICE: 63463
VENDOR TOTALS 204,964.81 YTD INVOICED 1,107,866.53 YTD PAID 127,583.01 11923 FASTENAL COMPANY
10/30/25 2000866 T 11/14/25 10117000 5730 PRINTING/BINDING 145.41 INVOICE: CALAN75862
11/07/25 2000866 T 11/14/25 10117000 5730 PRINTING/BINDING 145.41 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114E 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: CALAN75886
VENDOR TOTALS 103,151.14 YTD INVOICED 341,557.62 YTD PAID 290.82 13273 FRYDMAN COUNSEL INC
10/05/25 26000378 2000867 T 11/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 90004
10/05/25 26000378 2000867 T 11/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 11003
VENDOR TOTALS .00 YTD INVOICED 500,250.00 YTD PAID 33,250.00 12878 GARRIDO, JACOBO
10/27/25 2000868 T 11/14/25 10115100 5341 PEG EXPENSE 454.50 INVOICE: JG_45
10/17/25 2000868 T 11/14/25 10115100 5341 PEG EXPENSE 492.00 INVOICE: JG_44
VENDOR TOTALS 42,000.00 YTD INVOICED 84,647.50 YTD PAID 946.50 13055 GFI CONSTRUCTION INC.
10/29/25 26000482 2000869 T 11/14/25 21869900 8000 CAPITAL IMPROVEMENT 12,385.00 INVOICE: 21470
VENDOR TOTALS 27,137.10 YTD INVOICED 153,088.31 YTD PAID 12,385.00 12768 JOSE M. REYES LANDSCAPE SERVICE
10/21/25 26000404 2000870 T 11/14/25 21863000 5790 REPAIR & MAINTENANCE SERV 5,440.00 INVOICE: 11339
11/03/25 2000870 T 11/14/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 11398
VENDOR TOTALS 13,075.00 YTD INVOICED 64,420.00 YTD PAID 6,890.00 11688 KIMLEY-HORN & ASSOCIATES INC
09/12/25 25000634 2000871 T 11/14/25 22049900 8000 CAPITAL IMPROVEMENT 1,676.00 INVOICE: 33241102
VENDOR TOTALS 329,264.18 YTD INVOICED 2,007,141.12 YTD PAID 1,676.00 10077 LANDSCAPE CONNECTION GROUP
11/01/25 2000872 T 11/14/25 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4899
VENDOR TOTALS 428,057.00 YTD INVOICED 2,262,403.00 YTD PAID 1,350.00 12835 LAYAO, JOSEPH R.
10/26/25 2000873 T 11/14/25 10115100 5341 PEG EXPENSE 1,050.00 INVOICE: JRL_41
11/01/25 2000873 T 11/14/25 10115100 5341 PEG EXPENSE 1,312.50 INVOICE: JRL_43
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114E 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 53,500.07 YTD INVOICED 122,675.00 YTD PAID 2,362.50 12510 LUCHA, JOSE RENE JR
10/30/25 2000874 T 11/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,987.50 INVOICE: 161
VENDOR TOTALS 262.50 YTD INVOICED 16,162.50 YTD PAID 1,987.50 10726 NUNEZ, ARTURO
10/04/25 2000875 T 11/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1118
11/02/25 2000875 T 11/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1120
VENDOR TOTALS 6,696.84 YTD INVOICED 23,196.84 YTD PAID 1,050.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
09/30/25 26000523 2000876 T 11/14/25 10126000 5755 LANDSCAPE CONTRACTS 24,035.04 INVOICE: 110143
09/30/25 26000523 2000876 T 11/14/25 42126000 5755 LANDSCAPE CONTRACTS 147,991.97 INVOICE: 110143
10/31/25 26000523 2000876 T 11/14/25 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110307
10/31/25 26000523 2000876 T 11/14/25 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110307
VENDOR TOTALS 854,089.63 YTD INVOICED 2,885,370.29 YTD PAID 343,331.77 13475 PBLA SURVEYING, INC.
10/06/25 26000154 2000877 T 11/14/25 10149900 8000 CAPITAL IMPROVEMENT 26,900.00 INVOICE: 5102-1-0725
10/06/25 26000154 2000877 T 11/14/25 10149900 8000 CAPITAL IMPROVEMENT 10,635.00 INVOICE: 5102-1-0825
VENDOR TOTALS .00 YTD INVOICED 37,535.00 YTD PAID 37,535.00 12246 PERCEPTIVE ENTERPRISES, INC
09/15/25 26000247 2000878 T 11/14/25 10149900 8000 CAPITAL IMPROVEMENT 1,818.00 INVOICE: 4171
VENDOR TOTALS 12,705.50 YTD INVOICED 68,832.00 YTD PAID 1,818.00 11011 PRIME TIME PARTY RENTALS
10/18/25 2000879 T 11/14/25 10160000 5725 SPONSORSHIP EXPENSE 1,405.00 INVOICE: 101825.1
VENDOR TOTALS 53,274.36 YTD INVOICED 172,131.86 YTD PAID 1,405.00 10647 SRK INSIGHTS LLC
11/03/25 26000286 2000880 T 11/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,176.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251114E 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: 039
VENDOR TOTALS 42,000.00 YTD INVOICED 150,737.00 YTD PAID 10,176.00 13689 STETSON HR & PAYROLL CONSULTING
11/03/25 26000513 2000881 T 11/14/25 11218000 5361 COMPUTERS SOFTWARE 18,000.00 INVOICE: 1023
VENDOR TOTALS .00 YTD INVOICED 30,600.00 YTD PAID 18,000.00 11645 UNDERGROUND SERVICE ALERT/SC
11/01/25 2000882 T 11/14/25 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-261373
11/01/25 2000882 T 11/14/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,248.00 INVOICE: 1020250401
VENDOR TOTALS 5,671.10 YTD INVOICED 21,678.34 YTD PAID 1,623.14 REPORT TOTALS 676,267.28
COUNT AMOUNT
TOTAL EFT TRANSFERS 31 676,267.28
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121E 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 10357 A V PRESS
09/30/25 2000883 T 11/21/25 10112000 5720 ADVERTISING 333.13 INVOICE: 250930
09/30/25 2000883 T 11/21/25 10121000 5720 ADVERTISING 2,331.14 INVOICE: 250930
09/30/25 2000883 T 11/21/25 23049900 8000 CAPITAL IMPROVEMENT 1,198.81 INVOICE: 250930
VENDOR TOTALS 16,381.12 YTD INVOICED 133,425.32 YTD PAID 3,863.08 12672 AMERICAN MARKER
10/07/25 26000555 2000884 T 11/21/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 10,904.45 INVOICE: 9089-25
VENDOR TOTALS 35,152.71 YTD INVOICED 93,736.99 YTD PAID 10,904.45 12825 AQMNI LLC
11/10/25 26000346 2000885 T 11/21/25 10160020 5700 SERVICES 20,984.14 INVOICE: 52
VENDOR TOTALS 10,868.83 YTD INVOICED 125,560.73 YTD PAID 20,984.14 10869 AXES FIRE INC
10/29/25 2000886 T 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 847.63 INVOICE: 031138
VENDOR TOTALS 7,108.24 YTD INVOICED 20,543.73 YTD PAID 847.63 11287 BURKE, WILLIAMS & SORENSEN, LLP
09/30/25 2000887 T 11/21/25 10111000 5740 LEGAL SERVICES 27,153.00 INVOICE: 351395
09/30/25 2000887 T 11/21/25 10111000 5740 LEGAL SERVICES 21,593.20 INVOICE: 351402
10/28/25 2000887 T 11/21/25 10111000 5740 LEGAL SERVICES 19,202.38 INVOICE: 353477
10/29/25 2000887 T 11/21/25 10111000 5740 LEGAL SERVICES 28,429.33 INVOICE: 353482
VENDOR TOTALS 57,919.50 YTD INVOICED 377,283.59 YTD PAID 96,377.91 11423 DESIGNERS TOUCH LANDSCAPE INC
11/07/25 26000475 2000888 T 11/21/25 10163012 5790 REPAIR & MAINTENANCE SERV 11,750.00 INVOICE: 1315
11/07/25 26000475 2000888 T 11/21/25 10163012 5790 REPAIR & MAINTENANCE SERV 15,865.00 INVOICE: 1316
10/23/25 2000888 T 11/21/25 10163000 5798 VANDALISM 750.00 INVOICE: 1313
11/07/25 2000888 T 11/21/25 10163000 5798 VANDALISM 1,400.00 INVOICE: 1324
10/23/25 26000545 2000888 T 11/21/25 10163000 5798 VANDALISM 2,875.00 INVOICE: 1312
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121E 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 141,652.00 YTD INVOICED 609,056.00 YTD PAID 32,640.00 11923 FASTENAL COMPANY
10/24/25 2000889 T 11/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 287.83 INVOICE: CALAN75825
10/30/25 2000889 T 11/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 265.58 INVOICE: CALAN75867
10/17/25 2000889 T 11/21/25 10141000 5790 REPAIR & MAINTENANCE SERV 109.06 INVOICE: CALAN75760
10/17/25 2000889 T 11/21/25 21441000 5324 ILLEGAL DUMPING 2,345.34 INVOICE: CALAN75760
10/30/25 2000889 T 11/21/25 10141000 5317 GRAFITTI REMOVAL 758.68 INVOICE: CALAN75842
10/30/25 2000889 T 11/21/25 10141000 5790 REPAIR & MAINTENANCE SERV 238.30 INVOICE: CALAN75842
10/24/25 2000889 T 11/21/25 21441000 5327 HEAVY EQUIPMENT OPERATION 245.93 INVOICE: CALAN75815
11/07/25 2000889 T 11/21/25 10163006 5310 OPERATING MATERIALS & SUP 1,182.59 INVOICE: CALAN75885
11/07/25 2000889 T 11/21/25 10163024 5310 OPERATING MATERIALS & SUP 111.01 INVOICE: CALAN75885
11/07/25 2000889 T 11/21/25 10163013 5310 OPERATING MATERIALS & SUP 665.02 INVOICE: CALAN75885
11/07/25 2000889 T 11/21/25 10163007 5310 OPERATING MATERIALS & SUP 1,106.44 INVOICE: CALAN75885
11/06/25 2000889 T 11/21/25 10131000 5310 OPERATING MATERIALS & SUP 184.02 INVOICE: CALAN75927
VENDOR TOTALS 103,151.14 YTD INVOICED 341,557.62 YTD PAID 7,499.80 10628 GO2ZERO STRATEGIES
10/31/25 26000095 2000890 T 11/21/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 890.00 INVOICE: INV-20251104-113
10/31/25 26000095 2000890 T 11/21/25 22445000 5656 GRANT EXPENSE 10,588.58 INVOICE: INV-20251104-113
VENDOR TOTALS 61,972.45 YTD INVOICED 189,833.79 YTD PAID 11,478.58 10462 GONZALEZ PROPERTY SVCS
10/30/25 2000891 T 11/21/25 10163000 5798 VANDALISM 485.00 INVOICE: 23690
11/03/25 2000891 T 11/21/25 10163023 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23693
10/01/25 26000336 2000891 T 11/21/25 10163000 5798 VANDALISM 8,600.00 INVOICE: 23663
10/06/25 2000891 T 11/21/25 10163012 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23667
10/07/25 2000891 T 11/21/25 10163000 5798 VANDALISM 485.00 INVOICE: 23672
11/06/25 2000891 T 11/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,285.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121E 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: 23697
11/06/25 2000891 T 11/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,760.00 INVOICE: 23698
11/07/25 2000891 T 11/21/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23700
VENDOR TOTALS 194,938.00 YTD INVOICED 954,116.00 YTD PAID 15,935.00 10841 GRAINGER
10/23/25 2000892 T 11/21/25 10141000 5790 REPAIR & MAINTENANCE SERV 178.61 INVOICE: 9686436677
10/28/25 2000892 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 310.57 INVOICE: 9691343629
10/28/25 2000892 T 11/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 826.37 INVOICE: 9690511861
VENDOR TOTALS 8,821.39 YTD INVOICED 60,267.97 YTD PAID 1,315.55 10970 H & H AUTO PARTS WHOLESALE
10/09/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 69.02 INVOICE: 2IN0144090
10/31/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 442.91 INVOICE: 2IN0144803
10/30/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 145.19 INVOICE: 2IN0144769
10/30/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 141.04 INVOICE: 2IN0144760
11/03/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 301.48 INVOICE: 2IN0144834
11/04/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 72.70 INVOICE: 2IN0144871
11/04/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 54.06 INVOICE: 2IN0144916
11/10/25 26000012 2000893 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 142.19 INVOICE: 2IN0145093
VENDOR TOTALS 15,787.96 YTD INVOICED 45,129.61 YTD PAID 1,368.59 11649 INTERSTATE BATTERY SYS OF A V
10/15/25 26000081 2000894 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239052921
10/24/25 26000081 2000894 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 175.73 INVOICE: 30099051
10/29/25 26000081 2000894 T 11/21/25 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239053131
VENDOR TOTALS 9,987.12 YTD INVOICED 28,937.75 YTD PAID 459.11 11688 KIMLEY-HORN & ASSOCIATES INC
10/23/25 24000678 2000895 T 11/21/25 21249900 8000 CAPITAL IMPROVEMENT 31,751.00 INVOICE: 33624299
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121E 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 329,264.18 YTD INVOICED 2,007,141.12 YTD PAID 31,751.00 10077 LANDSCAPE CONNECTION GROUP
10/30/25 26000372 2000896 T 11/21/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 14,550.00 INVOICE: 4636
10/23/25 26000524 2000896 T 11/21/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 13,500.00 INVOICE: 4780
07/25/25 2000896 T 11/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,685.00 INVOICE: 4471
10/03/25 2000896 T 11/21/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 4753-SO
VENDOR TOTALS 428,057.00 YTD INVOICED 2,262,403.00 YTD PAID 30,755.00 11152 PATRIOT PLUMBING
10/14/25 2000897 T 11/21/25 10163021 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 44066
VENDOR TOTALS 13,494.57 YTD INVOICED 80,674.57 YTD PAID 217.50 11011 PRIME TIME PARTY RENTALS
11/14/25 2000898 T 11/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 530.00 INVOICE: 111425
VENDOR TOTALS 53,274.36 YTD INVOICED 172,131.86 YTD PAID 530.00 11469 RRM DESIGN GROUP
09/08/25 24001143 2000899 T 11/21/25 10160000 5700 SERVICES 1,894.50 INVOICE: 3270-01-PP24-5
08/07/25 24001143 2000899 T 11/21/25 10160000 5700 SERVICES 329.00 INVOICE: 3270-01-PP24-4
10/09/25 24001143 2000899 T 11/21/25 10160000 5700 SERVICES 623.25 INVOICE: 3270-01-PP24-6
VENDOR TOTALS 97,732.96 YTD INVOICED 233,895.14 YTD PAID 2,846.75 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
10/31/25 26000128 2000900 T 11/21/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22876
VENDOR TOTALS 11,916.56 YTD INVOICED 127,056.42 YTD PAID 10,467.26 11995 TACENERGY, LLC
10/30/25 2000901 T 11/21/25 11144000 5314 FUEL 28,427.51 INVOICE: 3308528
VENDOR TOTALS 111,534.84 YTD INVOICED 285,762.17 YTD PAID 28,427.51 13479 TEAMSTERS LOCAL UNION NO. 986
11/03/25 2000902 T 11/21/25 10100000 2170 UNION DUES PAYABLE 4,514.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251121E 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: 251119
VENDOR TOTALS .00 YTD INVOICED 25,909.00 YTD PAID 4,514.00 10334 TITAN WATER TECHNOLOGY INC
11/01/25 2000903 T 11/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 110125GDW39
VENDOR TOTALS 3,415.50 YTD INVOICED 10,815.75 YTD PAID 569.25 10828 UNIVERSAL ELECTRONIC ALARMS
11/03/25 2000904 T 11/21/25 10163007 5790 REPAIR & MAINTENANCE SERV 373.43 INVOICE: 52933
11/03/25 2000904 T 11/21/25 10163007 5790 REPAIR & MAINTENANCE SERV 223.43 INVOICE: 52934
VENDOR TOTALS 9,319.55 YTD INVOICED 40,719.48 YTD PAID 596.86 REPORT TOTALS 314,348.97
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 314,348.97
** END OF REPORT - Generated by Jessica Vasquez **