City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
11/05/25 26000542 2000905 T 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 4,495.23 INVOICE: 9101-25
10/24/25 26000538 2000905 T 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 3,481.15 INVOICE: 9094-25
VENDOR TOTALS 32,576.84 YTD INVOICED 33,776.26 YTD PAID 7,976.38 10869 AXES FIRE INC
11/12/25 26000005 2000906 T 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 031172
11/05/25 26000005 2000906 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 300.00 INVOICE: 031161
VENDOR TOTALS 7,686.56 YTD INVOICED 8,568.22 YTD PAID 435.00 11852 B'S EMBROIDERY ETC, INC
08/14/25 26000435 2000907 T 12/05/25 21441000 5315 UNIFORMS 10,983.03 INVOICE: 14164
VENDOR TOTALS 31,035.65 YTD INVOICED 37,283.54 YTD PAID 10,983.03 11752 BEST BEST & KRIEGER LLP
11/12/25 24000610 2000908 T 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 297.00 INVOICE: 1045436
10/10/25 24000610 2000908 T 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,772.00 INVOICE: 1042371
VENDOR TOTALS 8,785.40 YTD INVOICED 26,024.60 YTD PAID 3,069.00 11287 BURKE, WILLIAMS & SORENSEN, LLP
02/26/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 2,646.50 INVOICE: 337471
05/30/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 1,336.50 INVOICE: 343232
07/28/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 9,830.50 INVOICE: 347244
07/28/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 5,203.50 INVOICE: 347247
09/30/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 2,758.50 INVOICE: 351400
09/30/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 1,465.00 INVOICE: 351401
10/29/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 648.00 INVOICE: 353478
10/29/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 283.50 INVOICE: 353480
10/29/25 2000909 T 12/05/25 10111000 5740 LEGAL SERVICES 1,098.00 INVOICE: 353481
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 160,285.41 YTD INVOICED 204,762.41 YTD PAID 25,270.00 11522 CANNON CORPORATION
11/19/25 2000910 T 12/05/25 10100000 2420 CONSULTANT ADDITIONAL PLA 838.00 INVOICE: 93271-LIA
VENDOR TOTALS 25,274.46 YTD INVOICED 33,783.68 YTD PAID 838.00 10981 CENTERSTAGING LLC
11/19/25 26000344 2000911 T 12/05/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,530.80 INVOICE: 60821
VENDOR TOTALS 4,768.80 YTD INVOICED 6,203.80 YTD PAID 2,530.80 11727 CHARTER COMMUNICATIONS HOLDING
11/01/25 2000912 T 12/05/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801110125
11/07/25 2000912 T 12/05/25 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701110725
VENDOR TOTALS 42,017.40 YTD INVOICED 42,017.40 YTD PAID 5,244.34 13048 CUNANAN, AERIEL
11/10/25 2000913 T 12/05/25 10115100 5341 PEG EXPENSE 550.00 INVOICE: AC_NOVW2_25
11/17/25 2000913 T 12/05/25 10115100 5341 PEG EXPENSE 1,100.00 INVOICE: AC_NOVW3_26
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 1,650.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
10/31/25 2000914 T 12/05/25 10124100 5740 LEGAL SERVICES 245.00 INVOICE: 25095
10/31/25 2000914 T 12/05/25 10124100 5740 LEGAL SERVICES 78.00 INVOICE: 25097
10/31/25 2000914 T 12/05/25 10124100 5740 LEGAL SERVICES 1,347.50 INVOICE: 25098
VENDOR TOTALS 69,532.20 YTD INVOICED 95,484.12 YTD PAID 1,670.50 12744 DESERT BLOOM MARKETING
11/10/25 2000915 T 12/05/25 10167021 5720 ADVERTISING 500.00 INVOICE: 493
VENDOR TOTALS 9,669.38 YTD INVOICED 9,669.38 YTD PAID 500.00 11923 FASTENAL COMPANY
11/07/25 2000916 T 12/05/25 10141000 5318 TIDE CLEAN UPS 1,812.26 INVOICE: CALAN75926
11/07/25 2000916 T 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 107.92 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN75918
11/07/25 2000916 T 12/05/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 194.41 INVOICE: CALAN75917
11/14/25 2000916 T 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 759.28 INVOICE: CALAN75989
11/14/25 2000916 T 12/05/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 266.83 INVOICE: CALAN75990
VENDOR TOTALS 87,517.82 YTD INVOICED 129,053.93 YTD PAID 3,140.70 13028 FIRST ORION CORP.
10/31/25 2000917 T 12/05/25 11218000 5801 TELEPHONE 666.74 INVOICE: 022753
VENDOR TOTALS 2,889.60 YTD INVOICED 3,467.85 YTD PAID 666.74 10970 H & H AUTO PARTS WHOLESALE
11/03/25 26000012 2000918 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 141.12 INVOICE: 2IN0144825
11/03/25 26000012 2000918 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 5.73 INVOICE: 2IN0144852
11/14/25 26000012 2000918 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 93.74 INVOICE: 2IN0145265
11/18/25 26000012 2000918 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 46.39 INVOICE: 2IN0145403
11/17/25 26000012 2000918 T 12/05/25 11144000 5321 VEHICLE OPERATIONS 23.61 INVOICE: 21IN0145348
VENDOR TOTALS 12,694.09 YTD INVOICED 12,868.56 YTD PAID 310.59 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
11/14/25 26000277 2000919 T 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 5,280.00 INVOICE: 108420
11/19/25 2000919 T 12/05/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 798.18 INVOICE: 108461
VENDOR TOTALS 16,183.18 YTD INVOICED 23,488.18 YTD PAID 6,078.18 10386 INFINITY TECHNOLOGIES
11/06/25 26000057 2000920 T 12/05/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,250.00 INVOICE: 4506
VENDOR TOTALS 45,500.00 YTD INVOICED 52,757.50 YTD PAID 13,250.00 10077 LANDSCAPE CONNECTION GROUP
11/01/25 26000129 2000921 T 12/05/25 10163000 5755 LANDSCAPE CONTRACTS 93,779.00 INVOICE: 4675
11/20/25 2000921 T 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,856.00 INVOICE: 4819
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 936,176.00 YTD INVOICED 1,070,100.00 YTD PAID 95,635.00 12835 LAYAO, JOSEPH R.
11/08/25 2000922 T 12/05/25 10115100 5341 PEG EXPENSE 750.00 INVOICE: JRL_44
11/15/25 2000922 T 12/05/25 10115100 5341 PEG EXPENSE 825.00 INVOICE: JRL_45
11/22/25 2000922 T 12/05/25 10115100 5341 PEG EXPENSE 600.00 INVOICE: JRL_46
VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 2,175.00 10945 P A R S
09/10/25 2000923 T 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 58646
10/10/25 2000923 T 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 59026
VENDOR TOTALS 18,295.26 YTD INVOICED 31,495.85 YTD PAID 12,196.84 12246 PERCEPTIVE ENTERPRISES, INC
11/19/25 25000385 2000924 T 12/05/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 558.00 INVOICE: 4199
VENDOR TOTALS 32,195.00 YTD INVOICED 42,541.00 YTD PAID 558.00 11011 PRIME TIME PARTY RENTALS
10/04/25 2000925 T 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 14.95 INVOICE: 100425.1
10/04/25 2000925 T 12/05/25 19940060 5725 SPONSORSHIP EXPENSE 910.05 INVOICE: 100425.1
11/05/25 2000925 T 12/05/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 720.00 INVOICE: 110525
11/01/25 26000556 2000925 T 12/05/25 10165030 5330 RENTALS/LEASES 5,510.00 INVOICE: 110125
VENDOR TOTALS 62,219.50 YTD INVOICED 63,327.50 YTD PAID 7,155.00 11469 RRM DESIGN GROUP
11/06/25 25000290 2000926 T 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 642.00 INVOICE: 3458-01-PP24-2
VENDOR TOTALS 3,488.75 YTD INVOICED 12,174.22 YTD PAID 642.00 10513 SCA OF CA, LLC
10/15/25 26000319 2000927 T 12/05/25 42345000 5797 STREET SWEEPING 49,536.03 INVOICE: CA25003091
10/15/25 26000319 2000927 T 12/05/25 21549900 8000 CAPITAL IMPROVEMENT 104,912.89 INVOICE: CA25003091
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 772,244.60 YTD INVOICED 772,244.60 YTD PAID 154,448.92 12784 SHELMAN, DEANA
11/06/25 2000928 T 12/05/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 252.00 INVOICE: 251020MLGE
VENDOR TOTALS 1,286.40 YTD INVOICED 1,286.40 YTD PAID 252.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
11/10/25 2000929 T 12/05/25 31022000 5656 GRANT EXPENSE 675.00 INVOICE: 11136032
VENDOR TOTALS 31,932.00 YTD INVOICED 33,007.00 YTD PAID 675.00 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/25 2000930 T 12/05/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52628
10/01/25 2000930 T 12/05/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 52629
VENDOR TOTALS 13,097.31 YTD INVOICED 13,422.16 YTD PAID 222.00 11933 VERIZON WIRELESS
11/01/25 2000931 T 12/05/25 11218000 5805 WIRELESS 889.32 INVOICE: 6127335936
11/01/25 2000931 T 12/05/25 11218000 5805 WIRELESS 2,880.72 INVOICE: 6127384822
11/01/25 2000931 T 12/05/25 11218000 5805 WIRELESS 116.58 INVOICE: 6127335937
VENDOR TOTALS 17,114.81 YTD INVOICED 22,341.11 YTD PAID 3,886.62 REPORT TOTALS 361,459.64
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 361,459.64
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13402 ADDISON-MILLER INC.
10/02/25 25001102 2000932 T 12/12/25 22049900 8000 CAPITAL IMPROVEMENT 18,582.69 INVOICE: 2501-06
VENDOR TOTALS 619,360.27 YTD INVOICED 2,019,076.05 YTD PAID 18,582.69 10940 ADELMAN BROADCASTING, INC
11/30/25 2000933 T 12/12/25 10110300 5720 ADVERTISING 3,360.00 INVOICE: 23145-4
11/30/25 2000933 T 12/12/25 10110300 5720 ADVERTISING 3,220.00 INVOICE: 23145-5
11/29/25 2000933 T 12/12/25 10110300 5720 ADVERTISING 3,220.00 INVOICE: 23145-6
VENDOR TOTALS 26,450.00 YTD INVOICED 34,411.00 YTD PAID 9,800.00 10752 ALL GLASS & PLASTICS LLC
11/14/25 2000934 T 12/12/25 10163000 5798 VANDALISM 1,628.94 INVOICE: 107460
11/19/25 2000934 T 12/12/25 10163000 5798 VANDALISM 1,491.16 INVOICE: 107518
VENDOR TOTALS 3,120.10 YTD INVOICED 3,120.10 YTD PAID 3,120.10 11917 AMERICAN PLUMBING SERVICES,INC
11/12/25 2000935 T 12/12/25 10163006 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: 33110
11/18/25 2000935 T 12/12/25 21863000 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: 33190
11/13/25 2000935 T 12/12/25 10163006 5790 REPAIR & MAINTENANCE SERV 371.13 INVOICE: 33194
VENDOR TOTALS 9,244.74 YTD INVOICED 10,614.74 YTD PAID 631.13 12825 AQMNI LLC
11/26/25 26000438 2000936 T 12/12/25 10141000 5700 SERVICES 6,944.00 INVOICE: 54
VENDOR TOTALS 55,856.28 YTD INVOICED 55,856.28 YTD PAID 6,944.00 11133 AV ACTION AIR INC
11/21/25 2000937 T 12/12/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,299.25 INVOICE: 32085060
11/24/25 2000937 T 12/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,013.42 INVOICE: 32152057
VENDOR TOTALS 61,667.77 YTD INVOICED 74,845.21 YTD PAID 2,312.67 10869 AXES FIRE INC
10/29/25 2000938 T 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 263.38 INVOICE: 031140
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/25 2000938 T 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 031213
VENDOR TOTALS 7,686.56 YTD INVOICED 8,568.22 YTD PAID 423.38 11852 B'S EMBROIDERY ETC, INC
11/24/25 2000939 T 12/12/25 10163000 5315 UNIFORMS 206.90 INVOICE: 14774
VENDOR TOTALS 31,035.65 YTD INVOICED 37,283.54 YTD PAID 206.90 11522 CANNON CORPORATION
11/18/25 25000397 2000940 T 12/12/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,185.77 INVOICE: 93271
VENDOR TOTALS 25,274.46 YTD INVOICED 33,783.68 YTD PAID 2,185.77 10656 COA ASSOCIATES, LLC
12/01/25 26000274 2000941 T 12/12/25 11218000 5360 COMPUTERS HARDWARE 3,579.30 INVOICE: IN11106
VENDOR TOTALS 29,171.51 YTD INVOICED 24,200.13 YTD PAID 3,579.30 11794 DAPEER,ROSENBLIT & LITVAK, LLP
10/31/25 26000587 2000942 T 12/12/25 10124100 5740 LEGAL SERVICES 3,346.60 INVOICE: 25096
09/30/25 26000221 2000942 T 12/12/25 10131000 5740 LEGAL SERVICES 13,228.27 INVOICE: 25015
09/30/25 26000221 2000942 T 12/12/25 10131000 5740 LEGAL SERVICES 4,100.30 INVOICE: 25013
VENDOR TOTALS 69,532.20 YTD INVOICED 95,484.12 YTD PAID 20,675.17 11423 DESIGNERS TOUCH LANDSCAPE INC
11/13/25 2000943 T 12/12/25 10163000 5798 VANDALISM 550.00 INVOICE: 1326
11/13/25 2000943 T 12/12/25 10163000 5798 VANDALISM 850.00 INVOICE: 1327
11/13/25 2000943 T 12/12/25 10163000 5798 VANDALISM 975.00 INVOICE: 1328
11/13/25 2000943 T 12/12/25 10163000 5798 VANDALISM 550.00 INVOICE: 1329
11/18/25 2000943 T 12/12/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 1332
11/20/25 2000943 T 12/12/25 10163000 5798 VANDALISM 750.00 INVOICE: 1336
11/20/25 2000943 T 12/12/25 10163000 5798 VANDALISM 600.00 INVOICE: 1337
11/20/25 2000943 T 12/12/25 10163000 5798 VANDALISM 600.00 INVOICE: 1338
11/20/25 2000943 T 12/12/25 10163000 5798 VANDALISM 1,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1339
11/19/25 2000943 T 12/12/25 10163000 5798 VANDALISM 750.00 INVOICE: 1340
11/19/25 2000943 T 12/12/25 10163000 5798 VANDALISM 750.00 INVOICE: 1341
12/02/25 2000943 T 12/12/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 1333
12/01/25 2000943 T 12/12/25 10163000 5798 VANDALISM 600.00 INVOICE: 1345
12/02/25 2000943 T 12/12/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1347
12/02/25 2000943 T 12/12/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 1348
VENDOR TOTALS 218,264.00 YTD INVOICED 234,319.00 YTD PAID 14,575.00 10477 EKC ENTERPRISES INC
12/01/25 26000520 2000944 T 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 35,328.92 INVOICE: 64066
12/01/25 26000590 2000944 T 12/12/25 10139900 8000 CAPITAL IMPROVEMENT 14,745.86 INVOICE: 64067
11/24/25 26000507 2000944 T 12/12/25 10139900 8000 CAPITAL IMPROVEMENT 3,165.91 INVOICE: 63940
11/24/25 26000514 2000944 T 12/12/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 2,984.04 INVOICE: 63941
11/24/25 26000506 2000944 T 12/12/25 10139900 8000 CAPITAL IMPROVEMENT 7,742.44 INVOICE: 63942
VENDOR TOTALS 636,343.78 YTD INVOICED 649,634.42 YTD PAID 63,967.17 11923 FASTENAL COMPANY
11/21/25 2000945 T 12/12/25 10117000 5730 PRINTING/BINDING 1,044.01 INVOICE: CALAN75997
11/26/25 2000945 T 12/12/25 10117000 5730 PRINTING/BINDING 105.64 INVOICE: CALAN76066
11/14/25 2000945 T 12/12/25 10163099 5310 OPERATING MATERIALS & SUP 735.79 INVOICE: CALAN75968
11/14/25 2000945 T 12/12/25 10163006 5310 OPERATING MATERIALS & SUP 1,129.78 INVOICE: CALAN75968
11/14/25 2000945 T 12/12/25 10163013 5310 OPERATING MATERIALS & SUP 876.90 INVOICE: CALAN75968
11/20/25 2000945 T 12/12/25 10163007 5310 OPERATING MATERIALS & SUP 1,191.49 INVOICE: CALAN76030
11/20/25 2000945 T 12/12/25 10163006 5310 OPERATING MATERIALS & SUP 523.15 INVOICE: CALAN76030
11/20/25 2000945 T 12/12/25 10163013 5310 OPERATING MATERIALS & SUP 792.68 INVOICE: CALAN76030
11/20/25 2000945 T 12/12/25 10163099 5310 OPERATING MATERIALS & SUP 353.44 INVOICE: CALAN76030
11/26/25 2000945 T 12/12/25 10163000 5798 VANDALISM 21.14 INVOICE: CALAN76049
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/25 2000945 T 12/12/25 10163006 5310 OPERATING MATERIALS & SUP 1,081.83 INVOICE: CALAN76049
11/26/25 2000945 T 12/12/25 10163013 5310 OPERATING MATERIALS & SUP 572.55 INVOICE: CALAN76049
11/26/25 2000945 T 12/12/25 10163024 5310 OPERATING MATERIALS & SUP 1,427.61 INVOICE: CALAN76049
11/20/25 2000945 T 12/12/25 10141000 5790 REPAIR & MAINTENANCE SERV 136.72 INVOICE: CALAN76038
11/20/25 2000945 T 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 61.77 INVOICE: CALAN76037
VENDOR TOTALS 87,517.82 YTD INVOICED 129,053.93 YTD PAID 10,054.50 10462 GONZALEZ PROPERTY SVCS
10/09/25 2000946 T 12/12/25 10163026 5790 REPAIR & MAINTENANCE SERV 780.00 INVOICE: 23676
10/24/25 26000569 2000946 T 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,935.50 INVOICE: 23685
10/21/25 2000946 T 12/12/25 10163000 5798 VANDALISM 980.00 INVOICE: 23683
10/24/25 2000946 T 12/12/25 10163000 5798 VANDALISM 685.00 INVOICE: 23686
10/24/25 2000946 T 12/12/25 10163003 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23687
10/24/25 2000946 T 12/12/25 10163000 5798 VANDALISM 575.00 INVOICE: 23688
10/30/25 2000946 T 12/12/25 10163000 5798 VANDALISM 675.00 INVOICE: 23689
11/03/25 2000946 T 12/12/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23694
11/04/25 2000946 T 12/12/25 10163000 5798 VANDALISM 1,450.00 INVOICE: 23695
11/08/25 2000946 T 12/12/25 10163000 5798 VANDALISM 1,250.00 INVOICE: 23701
11/10/25 2000946 T 12/12/25 10163000 5798 VANDALISM 975.00 INVOICE: 23702
11/13/25 2000946 T 12/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23705
11/13/25 2000946 T 12/12/25 10163000 5798 VANDALISM 975.00 INVOICE: 23706
11/13/25 2000946 T 12/12/25 10163000 5798 VANDALISM 1,360.00 INVOICE: 23707
11/18/25 2000946 T 12/12/25 10163000 5798 VANDALISM 1,960.00 INVOICE: 23710
11/12/25 26000504 2000946 T 12/12/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,485.00 INVOICE: 23704
10/15/25 2000946 T 12/12/25 10163000 5798 VANDALISM 685.00 INVOICE: 23682
10/21/25 2000946 T 12/12/25 10163000 5798 VANDALISM 685.00 INVOICE: 23684
10/30/25 2000946 T 12/12/25 10163020 5790 REPAIR & MAINTENANCE SERV 890.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23691
12/02/25 2000946 T 12/12/25 10163000 5798 VANDALISM 785.00 INVOICE: 23713
VENDOR TOTALS 245,115.50 YTD INVOICED 294,555.50 YTD PAID 23,735.50 10841 GRAINGER
11/17/25 2000947 T 12/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 9.78 INVOICE: 9714479319
11/05/25 2000947 T 12/12/25 10163099 5790 REPAIR & MAINTENANCE SERV 652.88 INVOICE: 9701390636
VENDOR TOTALS 16,124.08 YTD INVOICED 22,528.15 YTD PAID 662.66 10970 H & H AUTO PARTS WHOLESALE
11/20/25 26000012 2000948 T 12/12/25 11144000 5321 VEHICLE OPERATIONS 192.02 INVOICE: 2IN0145535
11/21/25 26000012 2000948 T 12/12/25 11144000 5321 VEHICLE OPERATIONS 21.12 INVOICE: 2IN0145567
11/17/25 26000012 2000948 T 12/12/25 11144000 5321 VEHICLE OPERATIONS 23.61 INVOICE: 2IN0145348
VENDOR TOTALS 12,694.09 YTD INVOICED 12,868.56 YTD PAID 236.75 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
11/26/25 26000592 2000949 T 12/12/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 2,210.00 INVOICE: 108562
VENDOR TOTALS 16,183.18 YTD INVOICED 23,488.18 YTD PAID 2,210.00 11408 INSIGHT NORTH AMERICA LLC
11/21/25 26000534 2000950 T 12/12/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,817.58 INVOICE: 211016
VENDOR TOTALS 16,805.88 YTD INVOICED 22,232.21 YTD PAID 2,817.58 11649 INTERSTATE BATTERY SYS OF A V
10/10/25 26000081 2000951 T 12/12/25 11144000 5321 VEHICLE OPERATIONS 1,701.38 INVOICE: 30098844
11/19/25 26000081 2000951 T 12/12/25 11144000 5321 VEHICLE OPERATIONS 155.70 INVOICE: 30099428
VENDOR TOTALS 6,388.34 YTD INVOICED 7,254.46 YTD PAID 1,857.08 13619 J.S. HELD LLC
10/17/25 2000952 T 12/12/25 11313200 5740 LEGAL SERVICES 4,604.60 INVOICE: INV-01US-0315456
VENDOR TOTALS 12,122.80 YTD INVOICED 12,122.80 YTD PAID 4,604.60 11688 KIMLEY-HORN & ASSOCIATES INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/25 24000483 2000953 T 12/12/25 30049900 8000 CAPITAL IMPROVEMENT 2,755.40 INVOICE: 33624277
09/30/25 24000556 2000953 T 12/12/25 30049900 8000 CAPITAL IMPROVEMENT 3,098.94 INVOICE: 33624278
09/30/25 24000562 2000953 T 12/12/25 30049900 8000 CAPITAL IMPROVEMENT 4,500.60 INVOICE: 33624279
10/29/25 25000634 2000953 T 12/12/25 22049900 8000 CAPITAL IMPROVEMENT 50,750.00 INVOICE: 33423043
VENDOR TOTALS 265,479.08 YTD INVOICED 437,746.14 YTD PAID 61,104.94 10077 LANDSCAPE CONNECTION GROUP
10/06/25 26000411 2000954 T 12/12/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 2,450.00 INVOICE: 4732
09/30/25 2000954 T 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 4740
07/23/25 25001315 2000954 T 12/12/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 13,250.00 INVOICE: 4368
VENDOR TOTALS 936,176.00 YTD INVOICED 1,070,100.00 YTD PAID 16,075.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
10/23/25 2000955 T 12/12/25 11313200 5740 LEGAL SERVICES 3,278.00 INVOICE: 013-25FINAL
11/14/25 2000955 T 12/12/25 11313200 5740 LEGAL SERVICES 3,982.00 INVOICE: 007-25FINAL
10/30/25 2000955 T 12/12/25 11313200 5740 LEGAL SERVICES 3,146.00 INVOICE: 009-23FINAL
VENDOR TOTALS 51,326.00 YTD INVOICED 73,335.58 YTD PAID 10,406.00 12510 LUCHA, JOSE RENE JR
12/02/25 2000956 T 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,800.00 INVOICE: 163
VENDOR TOTALS 9,637.50 YTD INVOICED 11,062.50 YTD PAID 1,800.00 12246 PERCEPTIVE ENTERPRISES, INC
08/20/25 25001277 2000958 T 12/12/25 22049900 8000 CAPITAL IMPROVEMENT 3,657.00 INVOICE: 4169
09/16/25 25001277 2000958 T 12/12/25 22049900 8000 CAPITAL IMPROVEMENT 1,944.00 INVOICE: 4181
10/27/25 26000247 2000958 T 12/12/25 10149900 8000 CAPITAL IMPROVEMENT 1,977.00 INVOICE: 4190
10/29/25 25001277 2000958 T 12/12/25 22049900 8000 CAPITAL IMPROVEMENT 849.00 INVOICE: 4192
10/02/25 24000383 2000957 T 12/12/25 21249900 8000 CAPITAL IMPROVEMENT 8,828.00 INVOICE: 4180
VENDOR TOTALS 32,195.00 YTD INVOICED 42,541.00 YTD PAID 17,255.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11282 PINNACLE PETROLEUM, INC
11/24/25 2000959 T 12/12/25 11144000 5314 FUEL 8,008.35 INVOICE: 0392618
VENDOR TOTALS 111,088.27 YTD INVOICED 111,088.27 YTD PAID 8,008.35 11011 PRIME TIME PARTY RENTALS
11/07/25 2000960 T 12/12/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 45.00 INVOICE: 110725
VENDOR TOTALS 62,219.50 YTD INVOICED 63,327.50 YTD PAID 45.00 13689 STETSON HR & PAYROLL CONSULTING
12/01/25 26000513 2000961 T 12/12/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 15,600.00 INVOICE: 1025
VENDOR TOTALS 46,200.00 YTD INVOICED 46,200.00 YTD PAID 15,600.00 11645 UNDERGROUND SERVICE ALERT/SC
12/01/25 2000962 T 12/12/25 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-261747
12/01/25 2000962 T 12/12/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 588.00 INVOICE: 1120250402
VENDOR TOTALS 6,141.70 YTD INVOICED 7,025.80 YTD PAID 963.14 10117 WE THE CREATIVE
08/30/25 26000266 2000963 T 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,813.75 INVOICE: 25-7625
VENDOR TOTALS 15,552.50 YTD INVOICED 15,552.50 YTD PAID 1,813.75 REPORT TOTALS 326,253.13
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 326,253.13
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13402 ADDISON-MILLER INC.
12/03/25 25001102 2000964 E 12/19/25 22049900 8000 CAPITAL IMPROVEMENT 277,075.46 INVOICE: 2501-07
VENDOR TOTALS 619,360.27 YTD INVOICED 2,019,076.05 YTD PAID 277,075.46 10940 ADELMAN BROADCASTING, INC
11/15/25 2000966 E 12/19/25 10167021 5730 PRINTING/BINDING 200.00 INVOICE: 23299-1
11/14/25 2000967 E 12/19/25 10167021 5720 ADVERTISING 500.00 INVOICE: 23298-1
11/25/25 2000965 E 12/19/25 10115000 5720 ADVERTISING 350.00 INVOICE: 23443-1
VENDOR TOTALS 26,450.00 YTD INVOICED 34,411.00 YTD PAID 1,050.00 11623 AFFORDABLE HSG & DEV OF SOCAL
12/01/25 26000287 2000968 E 12/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 25-330-12
VENDOR TOTALS 68,668.75 YTD INVOICED 80,200.00 YTD PAID 13,750.00 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC
12/04/25 2000969 E 12/19/25 10166020 5930 PUBLICATIONS/JOURNALS 3,000.00 INVOICE: 40389
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11133 AV ACTION AIR INC
12/04/25 26000445 2000970 E 12/19/25 10169900 8000 CAPITAL IMPROVEMENT 15,698.75 INVOICE: 31967172
VENDOR TOTALS 61,667.77 YTD INVOICED 74,845.21 YTD PAID 15,698.75 12943 AVENEW SOLUTIONS LLC
12/03/25 24001544 2000971 E 12/19/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 26,207.50 INVOICE: 052095
VENDOR TOTALS 80,333.25 YTD INVOICED 129,890.75 YTD PAID 26,207.50 10656 COA ASSOCIATES, LLC
12/05/25 26000570 2000972 E 12/19/25 11218000 5360 COMPUTERS HARDWARE 4,657.30 INVOICE: IN11118
VENDOR TOTALS 29,171.51 YTD INVOICED 24,200.13 YTD PAID 4,657.30 11176 COSTAR REALTY INFORMATION INC
12/03/25 2000973 E 12/19/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123151513
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,660.53 YTD INVOICED 11,660.53 YTD PAID 1,958.67 13048 CUNANAN, AERIEL
12/01/25 2000974 E 12/19/25 10115100 5341 PEG EXPENSE 100.00 INVOICE: AC_NOVW4_27
12/01/25 2000974 E 12/19/25 10115100 5341 PEG EXPENSE 600.00 INVOICE: AC_DECW1_28
12/08/25 2000974 E 12/19/25 10115100 5341 PEG EXPENSE 200.00 INVOICE: AC_DECW2_29
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 900.00 12744 DESERT BLOOM MARKETING
12/10/25 2000975 E 12/19/25 10167021 5720 ADVERTISING 1,175.00 INVOICE: 502
12/10/25 2000975 E 12/19/25 10115000 5720 ADVERTISING 1,690.00 INVOICE: 503
12/10/25 2000975 E 12/19/25 10115000 5720 ADVERTISING 1,065.00 INVOICE: 504
12/10/25 2000975 E 12/19/25 10115000 5720 ADVERTISING 1,910.00 INVOICE: 505
VENDOR TOTALS 9,669.38 YTD INVOICED 9,669.38 YTD PAID 5,840.00 11423 DESIGNERS TOUCH LANDSCAPE INC
12/05/25 2000976 E 12/19/25 10163000 5798 VANDALISM 825.00 INVOICE: 1351
12/06/25 2000976 E 12/19/25 10163000 5798 VANDALISM 1,200.00 INVOICE: 1352
VENDOR TOTALS 218,264.00 YTD INVOICED 234,319.00 YTD PAID 2,025.00 11498 ENTERPRISE FM TRUST
12/03/25 26000175 2000977 E 12/19/25 11144000 5330 RENTALS/LEASES 12,336.92 INVOICE: FBN5502523
VENDOR TOTALS 73,873.98 YTD INVOICED 73,873.98 YTD PAID 12,336.92 11923 FASTENAL COMPANY
11/14/25 2000978 E 12/19/25 42242000 5792 TRAFFIC SIGNAL SERVICES 97.86 INVOICE: CALAN75954
10/10/25 2000978 E 12/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 827.47 INVOICE: CALAN75701
VENDOR TOTALS 87,517.82 YTD INVOICED 129,053.93 YTD PAID 925.33 12878 GARRIDO, JACOBO
12/11/25 2000979 E 12/19/25 10115100 5341 PEG EXPENSE 1,213.50 INVOICE: JG_46
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,050.00 YTD INVOICED 7,050.00 YTD PAID 1,213.50 13055 GFI CONSTRUCTION INC.
10/17/25 2000980 E 12/19/25 10163008 5790 REPAIR & MAINTENANCE SERV 365.00 INVOICE: 21455
12/05/25 26000554 2000980 E 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 4,125.00 INVOICE: 21504
12/09/25 2000980 E 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,880.00 INVOICE: 21508
VENDOR TOTALS 29,651.10 YTD INVOICED 43,108.10 YTD PAID 6,370.00 10462 GONZALEZ PROPERTY SVCS
11/17/25 2000981 E 12/19/25 10163000 5798 VANDALISM 675.00 INVOICE: 23699
12/03/25 2000981 E 12/19/25 10163000 5798 VANDALISM 1,185.00 INVOICE: 23714
12/03/25 2000981 E 12/19/25 10163000 5798 VANDALISM 760.00 INVOICE: 23716
12/03/25 2000981 E 12/19/25 10163000 5798 VANDALISM 650.00 INVOICE: 23717
12/04/25 2000981 E 12/19/25 10163024 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 23718
VENDOR TOTALS 245,115.50 YTD INVOICED 294,555.50 YTD PAID 3,945.00 10841 GRAINGER
11/06/25 26000004 2000982 E 12/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 81.23 INVOICE: 9702755019
11/12/25 2000982 E 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 767.41 INVOICE: 9708589180
VENDOR TOTALS 16,124.08 YTD INVOICED 22,528.15 YTD PAID 848.64 10970 H & H AUTO PARTS WHOLESALE
12/08/25 26000012 2000983 E 12/19/25 11144000 5321 VEHICLE OPERATIONS 19.00 INVOICE: 2IN0146038
VENDOR TOTALS 12,694.09 YTD INVOICED 12,868.56 YTD PAID 19.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
08/08/25 2000984 E 12/19/25 10163008 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 107232
VENDOR TOTALS 16,183.18 YTD INVOICED 23,488.18 YTD PAID 350.00 11649 INTERSTATE BATTERY SYS OF A V
11/25/25 26000081 2000985 E 12/19/25 11144000 5321 VEHICLE OPERATIONS 155.70 INVOICE: 239053562
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,388.34 YTD INVOICED 7,254.46 YTD PAID 155.70 10077 LANDSCAPE CONNECTION GROUP
07/24/25 2000986 E 12/19/25 10163000 5798 VANDALISM 385.00 INVOICE: 4465
12/08/25 26000601 2000986 E 12/19/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 8,150.00 INVOICE: 4870
11/06/25 26000293 2000986 E 12/19/25 10163000 5798 VANDALISM 3,100.00 INVOICE: 4617-SO
10/30/25 26000405 2000986 E 12/19/25 10160020 5700 SERVICES 29,450.00 INVOICE: 4637-SO
11/03/25 26000376 2000986 E 12/19/25 21060000 5656 GRANT EXPENSE 124,850.00 INVOICE: 4674
09/18/25 2000986 E 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 682.00 INVOICE: 4693
10/28/25 26000366 2000986 E 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 4718
11/26/25 26000526 2000986 E 12/19/25 10163000 5798 VANDALISM 25,314.62 INVOICE: 4788
11/26/25 26000526 2000986 E 12/19/25 41369900 8000 CAPITAL IMPROVEMENT 14,690.38 INVOICE: 4788
11/10/25 2000986 E 12/19/25 10163008 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 4837
11/17/25 2000986 E 12/19/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,950.00 INVOICE: 4855
11/18/25 2000986 E 12/19/25 10163000 5798 VANDALISM 130.00 INVOICE: 4856
12/02/25 26000579 2000986 E 12/19/25 10163000 5798 VANDALISM 3,400.00 INVOICE: 4860
12/01/25 2000986 E 12/19/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4867
11/26/25 2000986 E 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 425.00 INVOICE: 4873
12/05/25 2000986 E 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 4892
12/01/25 26000129 2000986 E 12/19/25 10163000 5755 LANDSCAPE CONTRACTS 87,552.00 INVOICE: 4868
VENDOR TOTALS 936,176.00 YTD INVOICED 1,070,100.00 YTD PAID 306,869.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
12/03/25 2000987 E 12/19/25 11313200 5740 LEGAL SERVICES 10,164.00 INVOICE: 22AVCV010150-12.25
VENDOR TOTALS 51,326.00 YTD INVOICED 73,335.58 YTD PAID 10,164.00 12835 LAYAO, JOSEPH R.
11/29/25 2000988 E 12/19/25 10115100 5341 PEG EXPENSE 450.00 INVOICE: JRL_47
12/08/25 2000988 E 12/19/25 10115100 5341 PEG EXPENSE 1,200.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JRL_48
12/12/25 2000988 E 12/19/25 10115100 5341 PEG EXPENSE 900.00 INVOICE: JRL_49
12/12/25 2000988 E 12/19/25 10115100 5341 PEG EXPENSE 1,200.00 INVOICE: JRL_50
VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 3,750.00 12510 LUCHA, JOSE RENE JR
12/11/25 2000989 E 12/19/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 165
VENDOR TOTALS 9,637.50 YTD INVOICED 11,062.50 YTD PAID 1,950.00 12993 MAYS, KATHRYN
11/23/25 2000990 E 12/19/25 10166023 5700 SERVICES 200.00 INVOICE: 20240623008
VENDOR TOTALS 300.00 YTD INVOICED 600.00 YTD PAID 200.00 10726 NUNEZ, ARTURO
12/07/25 2000991 E 12/19/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1122
VENDOR TOTALS 5,700.00 YTD INVOICED 6,375.00 YTD PAID 525.00 11152 PATRIOT PLUMBING
10/21/25 2000992 E 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 44092
10/23/25 2000992 E 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 44156
10/22/25 2000992 E 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 44203
11/06/25 2000992 E 12/19/25 10163003 5790 REPAIR & MAINTENANCE SERV 911.50 INVOICE: 44228
11/03/25 2000992 E 12/19/25 10141000 5790 REPAIR & MAINTENANCE SERV 326.75 INVOICE: 44221
VENDOR TOTALS 22,949.25 YTD INVOICED 31,789.75 YTD PAID 2,078.25 11282 PINNACLE PETROLEUM, INC
11/24/25 2000993 E 12/19/25 11144000 5314 FUEL 17,856.67 INVOICE: 0392617
VENDOR TOTALS 111,088.27 YTD INVOICED 111,088.27 YTD PAID 17,856.67 11389 PIONEER ATHLETICS
12/04/25 2000994 E 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-278313
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251219E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,983.35 YTD INVOICED 5,983.35 YTD PAID 1,994.45 13200 PREIJERS, ROBERT D
11/25/25 2000995 E 12/19/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 201
12/02/25 2000995 E 12/19/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 203
VENDOR TOTALS 2,975.00 YTD INVOICED 2,975.00 YTD PAID 850.00 11011 PRIME TIME PARTY RENTALS
11/15/25 2000996 E 12/19/25 19962026 5319 DONATIONS EXPENSE 966.00 INVOICE: 111525
VENDOR TOTALS 62,219.50 YTD INVOICED 63,327.50 YTD PAID 966.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
11/30/25 26000128 2000997 E 12/19/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22913
VENDOR TOTALS 52,336.30 YTD INVOICED 62,803.56 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
12/03/25 2000998 E 12/19/25 50191000 5806 POWER PURCHASE EXPENSE 5,268.70 INVOICE: 1055126
11/03/25 2000998 E 12/19/25 50191000 5806 POWER PURCHASE EXPENSE 444,323.88 INVOICE: 1040247
12/11/25 2000998 E 12/19/25 50191000 5806 POWER PURCHASE EXPENSE 151,173.60 INVOICE: 1048307
VENDOR TOTALS 657,807.38 YTD INVOICED 1,962,095.32 YTD PAID 600,766.18 10828 UNIVERSAL ELECTRONIC ALARMS
11/01/25 2000999 E 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 52949
VENDOR TOTALS 13,097.31 YTD INVOICED 13,422.16 YTD PAID 60.00 11933 VERIZON WIRELESS
12/01/25 2001000 E 12/19/25 11218000 5805 WIRELESS 460.12 INVOICE: 6129835941
VENDOR TOTALS 17,114.81 YTD INVOICED 22,341.11 YTD PAID 460.12 REPORT TOTALS 1,337,283.70
COUNT AMOUNT
TOTAL EFT TRANSFERS 37 1,337,283.70