City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
12/11/25 26000401 7467574 P 01/02/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 33,156.00 INVOICE: J4288I
VENDOR TOTALS 116,100.00 YTD INVOICED 132,516.00 YTD PAID 33,156.00 10996 A T & T
12/01/25 7467575 P 01/02/26 11218000 5801 TELEPHONE 38.90 INVOICE: 000024455232
VENDOR TOTALS 38.90 YTD INVOICED 38.90 YTD PAID 38.90 11395 A V PEST CONTROL
12/16/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 57929
12/16/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 57933
12/19/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 58010
12/19/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 58012
12/19/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 58014
12/19/25 7467576 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 58016
VENDOR TOTALS 10,060.00 YTD INVOICED 11,990.00 YTD PAID 705.00 12620 AAMCOM LLC
10/16/25 26000642 7467577 P 01/02/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 562.33 INVOICE: C04808-1025
10/16/25 26000642 7467577 P 01/02/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-1025
VENDOR TOTALS 2,935.66 YTD INVOICED 2,546.99 YTD PAID 662.33 11857 ADMIT ONE PRODUCTS
10/16/25 7467578 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 630.21 INVOICE: 361877
VENDOR TOTALS 630.21 YTD INVOICED 630.21 YTD PAID 630.21 10837 ALL-PHASE ELECTRIC SUPPLY CO
11/03/25 26000107 7467579 P 01/02/26 42242000 5791 STREET LIGHT SERVICES 2,358.50 INVOICE: 3980-1018755
VENDOR TOTALS 155,330.37 YTD INVOICED 152,945.61 YTD PAID 2,358.50 11526 ALTMAN, CRAIG
11/14/25 7467580 P 01/02/26 10165037 5700 SERVICES 500.00 INVOICE: 121325
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,400.00 YTD INVOICED 4,600.00 YTD PAID 500.00 11746 AMARANT, JEREMY
12/06/25 7467581 P 01/02/26 10166009 5700 SERVICES 125.00 INVOICE: 4
VENDOR TOTALS 2,650.00 YTD INVOICED 2,650.00 YTD PAID 125.00 12668 AMAZON CAPITAL SERVICES INC
12/06/25 7467582 P 01/02/26 10147000 5310 OPERATING MATERIALS & SUP 108.73 INVOICE: 14NC-L9YC-MMLX
12/08/25 7467582 P 01/02/26 10147000 5310 OPERATING MATERIALS & SUP 15.80 INVOICE: 1QQ7-W91G-QHWN
11/03/25 7467582 P 01/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 50.09 INVOICE: 1FQY-LPNV-JVVW
10/08/25 7467582 P 01/02/26 10123000 5310 OPERATING MATERIALS & SUP 35.20 INVOICE: 1QMM-YDFW-GQQT
10/15/25 7467582 P 01/02/26 10123000 5310 OPERATING MATERIALS & SUP 110.99 INVOICE: 1JTN-RL71-DKG3
12/12/25 7467582 P 01/02/26 10160000 5310 OPERATING MATERIALS & SUP 14.70 INVOICE: 1LHP-WKMF-CMY4
12/04/25 7467582 P 01/02/26 10131000 5310 OPERATING MATERIALS & SUP 255.35 INVOICE: 1L14-DMGJ-LD97
10/13/25 7467582 P 01/02/26 10131000 5310 OPERATING MATERIALS & SUP 194.32 INVOICE: 1JY3-WY7Q-TPVR
10/20/25 7467582 P 01/02/26 10130000 5310 OPERATING MATERIALS & SUP 21.79 INVOICE: 1M9J-W9NK-F4GC
10/28/25 7467582 P 01/02/26 10131000 5351 DRONE (UAV) OPERATIONS 1,038.44 INVOICE: 19QF-WKDX-7Y9K
12/03/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 226.90 INVOICE: 13PJ-47V3-K7CF
12/03/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 83.76 INVOICE: 1JXF-KD66-GPHG
12/04/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 112.20 INVOICE: 1QYG-WKWF-FHXM
12/09/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 56.30 INVOICE: 1WCH-C3L4-LQLK
12/09/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 717.57 INVOICE: 1YTQ-LLNW-W1CM
12/10/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 74.74 INVOICE: 19C4-THX6-L1WC
12/11/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 282.61 INVOICE: 1YNC-GMQ1-RJNH
12/11/25 7467582 P 01/02/26 10163020 5790 REPAIR & MAINTENANCE SERV 467.22 INVOICE: 1JDN-FXHK-PLVT
12/15/25 7467582 P 01/02/26 10163000 5310 OPERATING MATERIALS & SUP 37.68 INVOICE: 1KCQ-14G6-396T
12/17/25 7467582 P 01/02/26 10166023 5310 OPERATING MATERIALS & SUP -50.90 INVOICE: 1VGK-JXXX-1X9Y
12/17/25 7467582 P 01/02/26 10166023 5310 OPERATING MATERIALS & SUP -16.68 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1HM6-JPCM-331J
12/15/25 7467582 P 01/02/26 10141000 5790 REPAIR & MAINTENANCE SERV 78.40 INVOICE: 1VQC-F3YM-QWYX
12/16/25 7467582 P 01/02/26 21441000 5324 ILLEGAL DUMPING 1,385.87 INVOICE: 1PWG-RRFH-MFRQ
12/15/25 7467582 P 01/02/26 10141000 5790 REPAIR & MAINTENANCE SERV 50.68 INVOICE: 1GRJ-WVJJ-VVQN
12/12/25 7467582 P 01/02/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 47.27 INVOICE: 1QX7-WCH7-CN7R
12/10/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 299.20 INVOICE: 1PVY-HXFC-TTMG
12/10/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 279.18 INVOICE: 13WL-F9N7-QX3V
12/10/25 7467582 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 76.07 INVOICE: 11DT-GKJH-R4QY
12/17/25 7467582 P 01/02/26 10164024 5310 OPERATING MATERIALS & SUP 314.56 INVOICE: 1PNH-Y99V-DJJC
12/16/25 7467582 P 01/02/26 10163099 5310 OPERATING MATERIALS & SUP 366.70 INVOICE: 1QDF-DHQM-X3DV
12/10/25 7467582 P 01/02/26 10120000 5310 OPERATING MATERIALS & SUP 7.74 INVOICE: 1KKY-94V4-RVPJ
12/17/25 7467582 P 01/02/26 10124100 5310 OPERATING MATERIALS & SUP 376.02 INVOICE: 1RDW-DC9N-PQH1
12/18/25 7467582 P 01/02/26 31022000 5656 GRANT EXPENSE 99.85 INVOICE: 17H6-RPWY-JFVY
12/18/25 7467582 P 01/02/26 31022000 5656 GRANT EXPENSE 199.70 INVOICE: 17H6-RPWY-JFVY
12/22/25 7467582 P 01/02/26 10163000 5310 OPERATING MATERIALS & SUP 32.36 INVOICE: 1XNL-TG3C-P9RT
12/22/25 7467582 P 01/02/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 30.52 INVOICE: 1PY7-KQD6-FK1M
12/15/25 7467582 P 01/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 96.87 INVOICE: 1WGN-HFQG-YDJM
12/12/25 7467582 P 01/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 138.44 INVOICE: 1TQQ-LMGR-L43L
VENDOR TOTALS 134,263.58 YTD INVOICED 182,806.14 YTD PAID 7,716.24 11919 AMERICAN RED CROSS
12/17/25 7467583 P 01/02/26 10164024 5400 DUES & MEMBERSHIPS 975.00 INVOICE: 23068723
VENDOR TOTALS 975.00 YTD INVOICED 4,007.00 YTD PAID 975.00 10821 ANDY GUMP, INC
12/15/25 7467584 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1291952
12/19/25 7467584 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1293368
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,867.78 YTD INVOICED 18,411.34 YTD PAID 79.43 11840 ARROW TRANSIT MIX INC
12/10/25 26000068 7467585 P 01/02/26 21441000 5326 CONCRETE OPERATIONS 1,056.56 INVOICE: 50655
VENDOR TOTALS 44,752.47 YTD INVOICED 49,204.22 YTD PAID 1,056.56 10884 AUTO PROS
12/09/25 26000160 7467586 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20615
12/09/25 26000160 7467586 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20614
12/04/25 26000160 7467586 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20599
12/04/25 26000160 7467586 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20598
VENDOR TOTALS 1,320.00 YTD INVOICED 1,320.00 YTD PAID 240.00 11048 AUTRY, SHAKIRA TATJANA
12/22/25 7467587 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 251226
VENDOR TOTALS 974.00 YTD INVOICED 1,134.00 YTD PAID 234.00 12504 AV SIGNS AND DESIGNS, INC
12/11/25 7467588 P 01/02/26 21863000 5790 REPAIR & MAINTENANCE SERV 823.25 INVOICE: 20253230
VENDOR TOTALS 3,087.19 YTD INVOICED 3,087.19 YTD PAID 823.25 13837 BIDDLE CONSULTING GROUP, INC.
12/01/25 7467589 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,185.00 INVOICE: 81666
VENDOR TOTALS 2,185.00 YTD INVOICED 2,185.00 YTD PAID 2,185.00 10485 BLUE OUTDOOR LLC
12/22/25 7467590 P 01/02/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-12-25218
VENDOR TOTALS 22,560.00 YTD INVOICED 37,940.00 YTD PAID 2,800.00 12129 BLYMYER, DUSTIN
12/11/25 7467591 P 01/02/26 21442000 5912 BOOT/PANT REIMBURSEMENT 30.02 INVOICE: 251211
VENDOR TOTALS 524.85 YTD INVOICED 524.85 YTD PAID 30.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11063 BOOT BARN INC
12/08/25 7467592 P 01/02/26 42341000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00548310
12/08/25 7467592 P 01/02/26 42043000 5315 UNIFORMS 450.00 INVOICE: INV00548311
VENDOR TOTALS 13,765.33 YTD INVOICED 15,035.96 YTD PAID 1,050.00 13845 BRODERICK, MICHAEL
11/23/25 7467593 P 01/02/26 10166023 5700 SERVICES 300.00 INVOICE: 5003
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 13227 BRYANT, DYLAN
12/22/25 7467594 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251226
VENDOR TOTALS 624.00 YTD INVOICED 624.00 YTD PAID 78.00 13262 BOB VIGIL CONSTRUCTION INC
12/23/25 26000623 7467595 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 4,190.00 INVOICE: 11
VENDOR TOTALS 23,675.00 YTD INVOICED 29,875.00 YTD PAID 4,190.00 11975 BUSH, TIMOTHY
12/03/25 7467596 P 01/02/26 10131000 5314 FUEL 96.34 INVOICE: 20251203
VENDOR TOTALS 718.87 YTD INVOICED 718.87 YTD PAID 96.34 13159 C&M TOPSOIL INC
12/04/25 7467597 P 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,668.75 INVOICE: 198524
VENDOR TOTALS 33,288.23 YTD INVOICED 33,288.23 YTD PAID 1,668.75 11719 CALIFORNIA WATER SERVICE
12/30/25 7467598 P 01/02/26 42126000 5802 WATER 637.37 INVOICE: 260102
VENDOR TOTALS 10,063.57 YTD INVOICED 14,068.53 YTD PAID 637.37 11710 CAMPBELL II, EDWARD LEE
12/22/25 7467599 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 251226
VENDOR TOTALS 2,470.00 YTD INVOICED 3,250.00 YTD PAID 104.00 11140 CHICAGO TITLE COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/25 7467600 P 01/02/26 31022000 5656 GRANT EXPENSE 29.00 INVOICE: FCPF-0912505975-01
VENDOR TOTALS 155,362.00 YTD INVOICED 157,216.00 YTD PAID 29.00 10844 CLARK AND HOWARD
12/11/25 26000082 7467601 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 48496
VENDOR TOTALS 1,515.00 YTD INVOICED 1,515.00 YTD PAID 130.00 10145 CLIFTON LARSON ALLEN LLP
11/12/25 26000567 7467602 P 01/02/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 13,675.00 INVOICE: L251707947
12/15/25 26000663 7467602 P 01/02/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 24,196.00 INVOICE: L251776257
VENDOR TOTALS 69,600.55 YTD INVOICED 88,535.20 YTD PAID 37,871.00 11339 CODY, RAYMOND
12/22/25 7467603 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 251226
VENDOR TOTALS 1,184.00 YTD INVOICED 1,184.00 YTD PAID 224.00 11279 CORRALES, RUDY
12/22/25 7467604 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 251226
VENDOR TOTALS 1,118.00 YTD INVOICED 1,326.00 YTD PAID 130.00 10864 DELL MARKETING LP
12/18/25 26000633 7467605 P 01/02/26 11218000 5360 COMPUTERS HARDWARE 7,612.83 INVOICE: 10853960810
VENDOR TOTALS 84,154.25 YTD INVOICED 134,985.81 YTD PAID 7,612.83 10832 DELTA LIQUID ENERGY
12/09/25 26000046 7467606 P 01/02/26 21441000 5325 ASPHALT OPERATIONS 90.84 INVOICE: 34860
VENDOR TOTALS 1,274.61 YTD INVOICED 1,548.41 YTD PAID 90.84 10867 DESERT LOCK COMPANY
12/05/25 7467607 P 01/02/26 10141000 5790 REPAIR & MAINTENANCE SERV 38.10 INVOICE: 71206
12/18/25 7467607 P 01/02/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 137.67 INVOICE: 71230
12/05/25 7467607 P 01/02/26 10163002 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70735
07/11/25 7467607 P 01/02/26 10163022 5790 REPAIR & MAINTENANCE SERV 263.01 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 70904
07/21/25 7467607 P 01/02/26 10163097 5790 REPAIR & MAINTENANCE SERV 140.00 INVOICE: 70920
07/22/25 7467607 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 70926
07/29/25 7467607 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 70949
08/05/25 7467607 P 01/02/26 10163099 5310 OPERATING MATERIALS & SUP 44.50 INVOICE: 70958
08/21/25 7467607 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 167.86 INVOICE: 71014
08/21/25 7467607 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 71015
08/22/25 7467607 P 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 328.04 INVOICE: 71016
08/27/25 7467607 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,002.56 INVOICE: 71025
09/30/25 7467607 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 185.50 INVOICE: 71103
10/30/25 7467607 P 01/02/26 21863000 5790 REPAIR & MAINTENANCE SERV 108.94 INVOICE: 71158
VENDOR TOTALS 12,450.95 YTD INVOICED 14,304.53 YTD PAID 2,741.18 13043 DIE HARD PLUMBING BY THE MCLAINS, INC.
10/29/25 7467608 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,059.40 INVOICE: 1196240
VENDOR TOTALS 2,908.32 YTD INVOICED 2,908.32 YTD PAID 1,059.40 12396 DOMINGUEZ, BRIAN
12/22/25 7467609 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 251226
VENDOR TOTALS 448.00 YTD INVOICED 512.00 YTD PAID 128.00 10955 EGGERTH, DARRELL
12/22/25 7467610 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251226
VENDOR TOTALS 1,326.00 YTD INVOICED 1,716.00 YTD PAID 78.00 11923 FASTENAL COMPANY
12/18/25 7467611 P 01/02/26 10117000 5730 PRINTING/BINDING 604.93 INVOICE: CALAN76187
VENDOR TOTALS 94,888.24 YTD INVOICED 134,694.95 YTD PAID 604.93 11334 FRANKLIN TRUCK PARTS INC
12/11/25 26000111 7467612 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 58.75 INVOICE: AV98786
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,098.52 YTD INVOICED 4,463.59 YTD PAID 58.75 10841 GRAINGER
09/15/25 7467613 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 195.43 INVOICE: 9641747994
10/08/25 7467613 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 58.78 INVOICE: 9669122385
VENDOR TOTALS 18,812.90 YTD INVOICED 25,216.97 YTD PAID 254.21 10575 GUANDIQUE, JORGE MARIO
12/22/25 7467614 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 251226
VENDOR TOTALS 2,210.00 YTD INVOICED 2,678.00 YTD PAID 442.00 11309 H W HUNTER, INC
12/08/25 26000110 7467615 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 492.17 INVOICE: 664528RR2W
VENDOR TOTALS 53,979.34 YTD INVOICED 61,821.70 YTD PAID 492.17 13702 HARRISON, MIKE
12/22/25 7467616 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 251226
VENDOR TOTALS 2,106.00 YTD INVOICED 2,106.00 YTD PAID 390.00 11412 HDL COREN & CONE
12/18/25 7467617 P 01/02/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 895.00 INVOICE: SIN057932
VENDOR TOTALS 7,203.43 YTD INVOICED 7,203.43 YTD PAID 895.00 11306 HERC RENTALS INC
12/08/25 7467618 P 01/02/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,406.60 INVOICE: 36134415-001
VENDOR TOTALS 9,259.71 YTD INVOICED 3,232.69 YTD PAID 1,406.60 12476 HIGH DESERT BROADCASTING
10/31/25 26000536 7467619 P 01/02/26 10165030 5720 ADVERTISING 500.00 INVOICE: MCC-1251027669
11/09/25 26000536 7467619 P 01/02/26 10165030 5720 ADVERTISING 2,000.00 INVOICE: MCC-1251127712
VENDOR TOTALS 4,300.00 YTD INVOICED 5,712.92 YTD PAID 2,500.00 11814 INTERNATIONAL CODE COUNCIL
12/10/25 7467620 P 01/02/26 10120000 5400 DUES & MEMBERSHIPS 450.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1002189892
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 13077 IRIS GROUP HOLDINGS LLC
11/18/25 7467621 P 01/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.03 INVOICE: 160047061
VENDOR TOTALS 5,421.38 YTD INVOICED 8,403.93 YTD PAID 63.03 10968 ITERIS, INC
11/11/25 26000444 7467622 P 01/02/26 21142000 5792 TRAFFIC SIGNAL SERVICES 121,893.88 INVOICE: 185806
VENDOR TOTALS 126,672.07 YTD INVOICED 287,425.15 YTD PAID 121,893.88 11958 J P POOLS
12/23/25 7467623 P 01/02/26 10163012 5790 REPAIR & MAINTENANCE SERV 502.00 INVOICE: 2025/51
12/23/25 7467623 P 01/02/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,627.50 INVOICE: 2025/52
12/23/25 7467623 P 01/02/26 10163024 5790 REPAIR & MAINTENANCE SERV 689.00 INVOICE: 2025/53
12/23/25 7467623 P 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 745.00 INVOICE: 2025/54
12/23/25 7467623 P 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 2025/55
VENDOR TOTALS 63,674.50 YTD INVOICED 70,064.50 YTD PAID 5,213.50 10836 JAS PACIFIC
11/08/25 26000605 7467624 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,312.50 INVOICE: BI15191
VENDOR TOTALS 40,566.25 YTD INVOICED 57,621.25 YTD PAID 8,312.50 11671 JOHNSON CONTROLS INC
10/15/25 26000294 7467625 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 4,674.21 INVOICE: 1-136616553268
VENDOR TOTALS 21,976.21 YTD INVOICED 20,882.78 YTD PAID 4,674.21 12481 JTB SUPPLY COMPANY, INC.
12/08/25 26000620 7467626 P 01/02/26 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 24,836.25 INVOICE: 116009
VENDOR TOTALS 87,024.69 YTD INVOICED 87,024.69 YTD PAID 24,836.25 13855 KANNELLA INC
12/15/25 7467627 P 01/02/26 10110300 5798 VANDALISM 850.08 INVOICE: 251223
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 850.08 YTD INVOICED 850.08 YTD PAID 850.08 10580 KARISH INDUSTRIES
12/11/25 26000106 7467628 P 01/02/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,790.81 INVOICE: 31336
VENDOR TOTALS 3,765.13 YTD INVOICED 3,765.13 YTD PAID 1,790.81 11881 KERN MACHINERY INC-LANCASTER
10/23/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 1,015.51 INVOICE: 101-1287998
12/09/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS -317.40 INVOICE: 104-1297972
12/02/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 1,736.74 INVOICE: 104-1296539
12/08/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 607.11 INVOICE: 104-1297735
12/08/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 12.46 INVOICE: 104-1297736
12/02/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 72.41 INVOICE: 104-1296540
12/12/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 92.68 INVOICE: 104-1298996
12/12/25 26000109 7467629 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 293.44 INVOICE: 104-1298995
VENDOR TOTALS 13,825.63 YTD INVOICED 5,812.02 YTD PAID 3,512.95 10754 L A CO CLERK-ENVIRO FILINGS
12/17/25 7467630 P 01/02/26 10163000 5413 GOVERNMENT FEES/LICENSES 75.00 INVOICE: 17122025
VENDOR TOTALS 375.00 YTD INVOICED 675.00 YTD PAID 75.00 10745 L A CO SHERIFF'S DEPT
09/26/25 7467631 P 01/02/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 490.69 INVOICE: 260601TZ
VENDOR TOTALS 11,378,806.75 YTD INVOICED 16,843,782.91 YTD PAID 490.69 10746 L A CO WATERWORKS
12/30/25 7467632 P 01/02/26 10163000 5802 WATER 7,729.86 INVOICE: 260102
12/30/25 7467632 P 01/02/26 21426000 5802 WATER 6,311.96 INVOICE: 260102
12/30/25 7467632 P 01/02/26 21441000 5802 WATER 462.91 INVOICE: 260102
12/30/25 7467632 P 01/02/26 42126000 5802 WATER 17,159.09 INVOICE: 260102
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 757,167.85 YTD INVOICED 1,024,862.17 YTD PAID 31,663.82 12032 LANCASTER BAPTIST CHURCH
09/02/25 26000265 7467633 P 01/02/26 10160000 5700 SERVICES 4,131.00 INVOICE: 025
11/01/25 26000265 7467633 P 01/02/26 10160000 5700 SERVICES 7,340.00 INVOICE: 027
VENDOR TOTALS 35,448.00 YTD INVOICED 45,168.00 YTD PAID 11,471.00 10743 LANCASTER PLUMBING SUPPLIES INC
10/22/25 7467634 P 01/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 77.07 INVOICE: 1898
12/10/25 7467634 P 01/02/26 10163021 5790 REPAIR & MAINTENANCE SERV 36.13 INVOICE: 3520
12/16/25 7467634 P 01/02/26 10163021 5790 REPAIR & MAINTENANCE SERV 37.10 INVOICE: 3711
12/19/25 7467634 P 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 14.69 INVOICE: 3846
12/10/25 7467634 P 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 13.35 INVOICE: 3497
VENDOR TOTALS 3,477.96 YTD INVOICED 2,929.61 YTD PAID 178.34 12968 LANCASTER PROMENADE, LLC
12/01/25 26000042 7467635 P 01/02/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-12-25
VENDOR TOTALS 6,100.00 YTD INVOICED 6,100.00 YTD PAID 600.00 10319 LDM ASSOCIATES INC
12/12/25 26000501 7467636 P 01/02/26 31022000 5656 GRANT EXPENSE 3,958.00 INVOICE: 8855
VENDOR TOTALS 124,276.77 YTD INVOICED 228,325.27 YTD PAID 3,958.00 12253 LOPEZ, JOSEPH D
12/22/25 7467637 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 251226
VENDOR TOTALS 2,262.00 YTD INVOICED 2,496.00 YTD PAID 468.00 11664 M C T, INC
12/19/25 26000653 7467638 P 01/02/26 10167021 5700 SERVICES 500.00 INVOICE: 260313DEP
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13738 MENA, HERMAN
12/22/25 7467639 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 100.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251226
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 100.00 11942 MINUTEMAN PRESS
07/01/25 7467640 P 01/02/26 10147000 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 79747
08/12/25 7467640 P 01/02/26 10117000 5730 PRINTING/BINDING 1,643.05 INVOICE: 80537
12/11/25 26000020 7467640 P 01/02/26 50191000 5310 OPERATING MATERIALS & SUP 355.51 INVOICE: 82690
12/15/25 7467640 P 01/02/26 23030000 5656 GRANT EXPENSE 269.24 INVOICE: 82745
12/15/25 7467640 P 01/02/26 23030000 5656 GRANT EXPENSE 1,899.59 INVOICE: 82742
11/30/25 7467640 P 01/02/26 10130000 5730 PRINTING/BINDING 1,163.94 INVOICE: 82494
12/12/25 7467640 P 01/02/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,918.91 INVOICE: 82722
12/11/25 7467640 P 01/02/26 10165037 5720 ADVERTISING 324.23 INVOICE: 82708
12/10/25 7467640 P 01/02/26 10165037 5720 ADVERTISING 161.94 INVOICE: 82658
12/10/25 7467640 P 01/02/26 10165034 5720 ADVERTISING 405.80 INVOICE: 82661
12/16/25 7467640 P 01/02/26 23030000 5656 GRANT EXPENSE 720.34 INVOICE: 82758
12/19/25 7467640 P 01/02/26 10115000 5311 POSTAGE 2,313.88 INVOICE: 82862
VENDOR TOTALS 117,151.63 YTD INVOICED 187,500.75 YTD PAID 11,230.71 10976 MUNICIPAL MAINTENANCE EQUIPMNT
12/15/25 26000654 7467641 P 01/02/26 11218000 5361 COMPUTERS SOFTWARE 1,134.82 INVOICE: 044478
12/10/25 7467641 P 01/02/26 42043000 5790 REPAIR & MAINTENANCE SERV 426.03 INVOICE: 044392
VENDOR TOTALS 9,460.04 YTD INVOICED 9,460.04 YTD PAID 1,560.85 13854 MURADIAN PROPERTIES LLC
12/15/25 7467642 P 01/02/26 10110300 5798 VANDALISM 468.08 INVOICE: 251223
VENDOR TOTALS 2,968.08 YTD INVOICED 468.08 YTD PAID 468.08 13852 NAFCO-INC.
12/01/25 7467643 P 01/02/26 10124100 5310 OPERATING MATERIALS & SUP 347.51 INVOICE: 46403
11/05/25 7467643 P 01/02/26 10124100 5310 OPERATING MATERIALS & SUP 4.20 INVOICE: 46393
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 351.71 YTD INVOICED 351.71 YTD PAID 351.71 11344 NAPA AUTO PARTS
12/10/25 7467644 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 101.55 INVOICE: 584306
VENDOR TOTALS 420.55 YTD INVOICED 420.55 YTD PAID 101.55 13193 O'REILLY AUTO ENTERPRISES LLC
12/09/25 26000010 7467645 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 11.67 INVOICE: 6748-167081
12/11/25 26000010 7467645 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 151.26 INVOICE: 6748-167493
VENDOR TOTALS 4,035.76 YTD INVOICED 4,264.06 YTD PAID 162.93 88888 ONE TIME PAY REFUNDS
12/03/25 7467646 P 01/02/26 10100000 2625 PARCS - FACILITY DEPOSITS 577.00 INVOICE: 251203REFUND
12/08/25 7467650 P 01/02/26 42025000 4101 PROPERTY TAXES - OTHERS 4,368.00 INVOICE: 251208REFUND
12/08/25 7467650 P 01/02/26 42325000 4101 PROPERTY TAXES - OTHERS 5,034.40 INVOICE: 251208REFUND
10/15/25 7467648 P 01/02/26 10100000 2620 PARCS - INSURANCE DEPOSIT 100.00 INVOICE: 1014301.002REFUND
12/12/25 7467649 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 251212REFUND
12/12/25 7467647 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 39.00 INVOICE: 251205REFUND
VENDOR TOTALS 726,492.60 YTD INVOICED 856,619.53 YTD PAID 10,160.40 11677 P E R S LONG TERM CARE PROGRAM
12/01/25 7467651 P 01/02/26 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15878682
12/01/25 7467652 P 01/02/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,318.54 INVOICE: 15878658
VENDOR TOTALS 50,058.08 YTD INVOICED 51,014.94 YTD PAID 7,796.97 13725 PAIZ TACTICAL PROTECTION INC.
12/15/25 7467654 P 01/02/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 06431
12/15/25 7467655 P 01/02/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06432
12/15/25 7467653 P 01/02/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06433
12/15/25 7467656 P 01/02/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06434
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,920.40 YTD INVOICED 15,920.40 YTD PAID 2,760.00 12221 PATTERSON, SONYA
12/23/25 7467657 P 01/02/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 81.20 INVOICE: 251025MLGE
VENDOR TOTALS 441.20 YTD INVOICED 441.20 YTD PAID 81.20 11386 PAVEMENT ENGINEERING INC
10/10/25 25000748 7467658 P 01/02/26 21549900 8000 CAPITAL IMPROVEMENT 4,000.00 INVOICE: 2509-042
VENDOR TOTALS 33,873.75 YTD INVOICED 257,057.00 YTD PAID 4,000.00 10213 PEI
11/30/25 26000669 7467659 P 01/02/26 11218000 5361 COMPUTERS SOFTWARE 5,178.73 INVOICE: A-67381
VENDOR TOTALS 65,595.11 YTD INVOICED 101,598.39 YTD PAID 5,178.73 12148 PETES ROAD SERVICE, INC
12/05/25 26000025 7467660 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 55.90 INVOICE: 25-0885307-00
12/12/25 26000025 7467660 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 188.79 INVOICE: 25-0886966-00
12/12/25 26000025 7467660 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 2,048.51 INVOICE: 25-0886777-00
12/17/25 26000025 7467660 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 1,745.66 INVOICE: 25-0887907-00
VENDOR TOTALS 17,785.32 YTD INVOICED 18,186.84 YTD PAID 4,038.86 11081 PRICE, ROGER
12/22/25 7467661 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 251226
VENDOR TOTALS 352.00 YTD INVOICED 352.00 YTD PAID 96.00 13638 PURE OASIS WATER INC
11/01/25 7467662 P 01/02/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 750.00 INVOICE: 388730
10/14/25 7467662 P 01/02/26 10160000 5725 SPONSORSHIP EXPENSE 691.60 INVOICE: 387296
VENDOR TOTALS 5,591.20 YTD INVOICED 5,762.20 YTD PAID 1,441.60 10975 QUINN COMPANY
11/19/25 26000113 7467663 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 8,330.34 INVOICE: PC820509380
11/20/25 26000113 7467663 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 494.33 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC820509419
11/06/25 26000113 7467663 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 56.47 INVOICE: PC820508923
12/17/25 26000113 7467663 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 75.53 INVOICE: PC820510506
VENDOR TOTALS 24,326.54 YTD INVOICED 30,356.15 YTD PAID 8,956.67 13806 RAMIREZ, DANIEL TAPIA
12/16/25 7467664 P 01/02/26 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 251129
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 10937 RETAIL MARKETING SVCS, INC
12/01/25 7467665 P 01/02/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 210.00 INVOICE: 198052
VENDOR TOTALS 1,435.00 YTD INVOICED 2,135.00 YTD PAID 210.00 11603 RON TURLEY ASSOCIATES INC
12/01/25 26000635 7467666 P 01/02/26 11144000 5700 SERVICES 17,106.01 INVOICE: 70833
VENDOR TOTALS 17,106.01 YTD INVOICED 17,106.01 YTD PAID 17,106.01 13226 RUIZ, RUBEN
12/22/25 7467667 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251226
VENDOR TOTALS 1,222.00 YTD INVOICED 1,690.00 YTD PAID 78.00 12449 SANDERS, JOHN
12/17/25 7467668 P 01/02/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 84.00 INVOICE: 251014MLGE
VENDOR TOTALS 444.00 YTD INVOICED 444.00 YTD PAID 84.00 11734 SANTOS, RENALDO
12/22/25 7467669 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 251226
VENDOR TOTALS 4,446.00 YTD INVOICED 5,356.00 YTD PAID 780.00 10787 SECRETARY OF STATE
12/23/25 7467670 P 01/02/26 10160000 5920 TRAINING 40.00 INVOICE: 03102026
VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00 13777 SENTRY PROTECTIVE SERVICES, INC.
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/08/25 26000190 7467671 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 607
12/15/25 26000190 7467671 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 691
VENDOR TOTALS 38,200.00 YTD INVOICED 38,200.00 YTD PAID 6,048.00 13212 SERRAINO, HANNAH
11/24/25 7467672 P 01/02/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 875.00 INVOICE: 11242501
VENDOR TOTALS 2,375.00 YTD INVOICED 2,375.00 YTD PAID 875.00 11326 SILVER LINING SOLUTIONS LLC
12/15/25 26000264 7467673 P 01/02/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 6,390.00 INVOICE: 850
VENDOR TOTALS 97,656.00 YTD INVOICED 108,068.50 YTD PAID 6,390.00 11138 SITEONE LANDSCAPE SUPPLY LLC
12/18/25 7467674 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 665.24 INVOICE: 161431295-001
12/19/25 7467674 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 8.90 INVOICE: 161469449-001
VENDOR TOTALS 114,276.57 YTD INVOICED 121,483.57 YTD PAID 674.14 10776 SMITH PIPE & SUPPLY INC
12/10/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 79.60 INVOICE: 4329210
12/09/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 279.17 INVOICE: 4328801
12/10/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 48.99 INVOICE: 4329216
12/17/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 71.80 INVOICE: 4331253
12/17/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 152.16 INVOICE: 4331252
12/19/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 285.76 INVOICE: 4332029
12/19/25 7467675 P 01/02/26 42126000 5790 REPAIR & MAINTENANCE SERV 267.99 INVOICE: 4332030
VENDOR TOTALS 28,980.32 YTD INVOICED 32,380.83 YTD PAID 1,185.47 13817 SMITH SURFACE PREPARATION SYSTEMS
11/25/25 26000584 7467676 P 01/02/26 21441000 5326 CONCRETE OPERATIONS 532.94 INVOICE: 50001664
11/25/25 26000584 7467676 P 01/02/26 21441000 5326 CONCRETE OPERATIONS 5,256.12 INVOICE: 50001664
11/25/25 26000584 7467676 P 01/02/26 21441000 5326 CONCRETE OPERATIONS 3,075.77 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50001664
VENDOR TOTALS 8,864.83 YTD INVOICED 8,864.83 YTD PAID 8,864.83 10831 SO CA EDISON
12/30/25 7467677 P 01/02/26 10163000 5804 ELECTRIC 6,573.71 INVOICE: 260102
12/30/25 7467677 P 01/02/26 21426000 5804 ELECTRIC 17.36 INVOICE: 260102
12/30/25 7467677 P 01/02/26 42126000 5804 ELECTRIC 213.81 INVOICE: 260102
12/30/25 7467677 P 01/02/26 42242000 5804 ELECTRIC 1,400.62 INVOICE: 260102
12/30/25 7467678 P 01/02/26 42242000 5804 ELECTRIC 295.02 INVOICE: 260102STHWY
12/30/25 7467679 P 01/02/26 10163000 5804 ELECTRIC 33.74 INVOICE: 251231LRA
12/30/25 7467679 P 01/02/26 42126000 5804 ELECTRIC 104.06 INVOICE: 251231LRA
12/30/25 7467679 P 01/02/26 42343000 5804 ELECTRIC 101.62 INVOICE: 251231LRA
12/30/25 7467680 P 01/02/26 10163000 5804 ELECTRIC 107.14 INVOICE: 260101LMD
12/30/25 7467680 P 01/02/26 42242000 5804 ELECTRIC 2,658.45 INVOICE: 260101LMD
12/30/25 7467680 P 01/02/26 42343000 5804 ELECTRIC 160.92 INVOICE: 260101LMD
VENDOR TOTALS 2,247,294.93 YTD INVOICED 2,559,903.04 YTD PAID 11,666.45 10783 SO CA GAS COMPANY
12/30/25 7467681 P 01/02/26 10163000 5803 GAS 25,426.82 INVOICE: 260102
VENDOR TOTALS 88,149.80 YTD INVOICED 93,933.47 YTD PAID 25,426.82 11950 STOTZ EQUIPMENT
12/12/25 26000099 7467682 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 503.88 INVOICE: 104217
VENDOR TOTALS 39,255.77 YTD INVOICED 39,255.77 YTD PAID 503.88 11726 SUPERIOR COURT OF CA-CO OF L A
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 3,216.00 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,412.00 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,412.00 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 4,824.00 INVOICE: 251104
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,412.00 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 4,824.00 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,244.40 INVOICE: 251104
11/04/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 5,884.50 INVOICE: 251104
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 3,882.00 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,911.50 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,911.50 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 5,823.00 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 2,911.50 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 5,823.00 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 1,797.20 INVOICE: 251212
12/12/25 7467683 P 01/02/26 10124100 4301 PARKING VIOLATION FINES 7,629.50 INVOICE: 251212
VENDOR TOTALS 146,923.10 YTD INVOICED 171,628.70 YTD PAID 61,918.10 11452 SYTECH SOLUTIONS
09/30/25 26000011 7467684 P 01/02/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14636
10/31/25 26000011 7467684 P 01/02/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14685
11/28/25 26000011 7467684 P 01/02/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14738
VENDOR TOTALS 2,753.00 YTD INVOICED 4,563.00 YTD PAID 1,083.00 11673 TAFT ELECTRIC COMPANY
11/26/25 26000560 7467685 P 01/02/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,180.02 INVOICE: 70-7661-32
11/26/25 26000560 7467685 P 01/02/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,367.67 INVOICE: 70-7661-33
12/11/25 26000667 7467685 P 01/02/26 11219900 8000 CAPITAL IMPROVEMENT 12,248.60 INVOICE: 70-7661-34
VENDOR TOTALS 95,086.89 YTD INVOICED 132,227.15 YTD PAID 19,796.29 13654 TAISACAN, ANTHONY
12/22/25 7467686 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 494.00 INVOICE: 251226
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,886.00 YTD INVOICED 2,886.00 YTD PAID 494.00 11640 TEAMSTERS LOCAL 911
12/18/25 7467687 P 01/02/26 10100000 2170 UNION DUES PAYABLE 4,575.00 INVOICE: 251218
VENDOR TOTALS 4,575.00 YTD INVOICED 4,575.00 YTD PAID 4,575.00 10960 THE PITTSBURGH PAINTS CO.
11/20/25 7467688 P 01/02/26 10141000 5790 REPAIR & MAINTENANCE SERV 306.92 INVOICE: 972120005658
VENDOR TOTALS 11,887.43 YTD INVOICED 10,439.63 YTD PAID 306.92 12302 THE SAUCE CREATIVE SERVICES CORP
12/03/25 7467689 P 01/02/26 10162200 5700 SERVICES 450.00 INVOICE: 7949
VENDOR TOTALS 8,084.20 YTD INVOICED 19,165.21 YTD PAID 450.00 10796 THE TIRE STORE
12/11/25 26000049 7467690 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 779498
11/21/25 26000049 7467690 P 01/02/26 11144000 5321 VEHICLE OPERATIONS 300.50 INVOICE: 778916
VENDOR TOTALS 26,522.04 YTD INVOICED 29,134.80 YTD PAID 320.50 11771 THOMSON REUTERS-WEST PMT CENTR
12/01/25 26000415 7467691 P 01/02/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852894836
12/01/25 26000415 7467691 P 01/02/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852894836
12/01/25 7467691 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852895497
10/01/25 7467691 P 01/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 852616673
VENDOR TOTALS 12,117.30 YTD INVOICED 16,304.76 YTD PAID 3,082.92 13856 TROCHEZ, MELISSA
12/15/25 7467692 P 01/02/26 10166023 5700 SERVICES 250.00 INVOICE: 0017
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10823 TURBO DATA SYSTEMS INC
11/30/25 26000650 7467693 P 01/02/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,515.88 INVOICE: 47245
12/17/25 7467693 P 01/02/26 10124100 5310 OPERATING MATERIALS & SUP 1,946.88 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 47463
VENDOR TOTALS 92,445.36 YTD INVOICED 113,405.40 YTD PAID 13,462.76 11622 TYLER TECHNOLOGIES INC
12/10/25 24000710 7467694 P 01/02/26 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-547476
VENDOR TOTALS 93,129.52 YTD INVOICED 121,304.82 YTD PAID 740.00 11963 U S BANK
11/24/25 7467696 P 01/02/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 248.81 INVOICE: 15041900
11/25/25 7467695 P 01/02/26 21180000 5710 PROFESSIONAL/TECHNICAL SE 1,185.00 INVOICE: 7979332
11/25/25 7467695 P 01/02/26 22580000 5710 PROFESSIONAL/TECHNICAL SE 790.00 INVOICE: 7979332
VENDOR TOTALS 16,329,626.53 YTD INVOICED 16,334,549.73 YTD PAID 2,223.81 11926 ULINE
12/18/25 7467697 P 01/02/26 10166020 5310 OPERATING MATERIALS & SUP 549.45 INVOICE: 202022103
VENDOR TOTALS 14,228.81 YTD INVOICED 23,608.61 YTD PAID 549.45 11366 UNIFIRST CORPORATION
12/15/25 26000093 7467698 P 01/02/26 42043000 5315 UNIFORMS 120.29 INVOICE: 2210258694
12/15/25 7467698 P 01/02/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210258705
12/15/25 7467698 P 01/02/26 11144000 5315 UNIFORMS 84.09 INVOICE: 2210258705
12/22/25 26000093 7467698 P 01/02/26 42043000 5315 UNIFORMS 115.22 INVOICE: 2210260482
VENDOR TOTALS 6,209.49 YTD INVOICED 6,460.50 YTD PAID 342.53 10806 VALLEY CONSTRUCTION SUPPLY INC
12/12/25 26000047 7467699 P 01/02/26 21441000 5324 ILLEGAL DUMPING 315.18 INVOICE: 538209
VENDOR TOTALS 5,941.54 YTD INVOICED 3,448.93 YTD PAID 315.18 11899 VERSEY, DEREK
12/22/25 7467700 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 251226
VENDOR TOTALS 1,352.00 YTD INVOICED 1,560.00 YTD PAID 182.00 10885 VULCAN MATERIAL WESTERN DIV
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/10/25 26000018 7467701 P 01/02/26 21441000 5325 ASPHALT OPERATIONS 291.42 INVOICE: 5251667
12/15/25 26000018 7467701 P 01/02/26 21441000 5325 ASPHALT OPERATIONS 205.82 INVOICE: 5273248
12/12/25 26000018 7467701 P 01/02/26 21441000 5325 ASPHALT OPERATIONS 187.74 INVOICE: 5262269
12/12/25 26000018 7467701 P 01/02/26 21441000 5325 ASPHALT OPERATIONS 712.01 INVOICE: 5262039
VENDOR TOTALS 55,984.64 YTD INVOICED 61,318.84 YTD PAID 1,396.99 11020 WAGEWORKS
11/24/25 7467702 P 01/02/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 675.48 INVOICE: INV8449508
VENDOR TOTALS 3,338.43 YTD INVOICED 3,983.60 YTD PAID 675.48 12399 WESTERN SYSTEMS, INC
11/12/25 24000617 7467703 P 01/02/26 42242000 5792 TRAFFIC SIGNAL SERVICES 10,640.06 INVOICE: 0000069747-R1
VENDOR TOTALS 10,640.06 YTD INVOICED 45,654.62 YTD PAID 10,640.06 12625 WILLDAN ENGINEERING
12/16/25 25000626 7467704 P 01/02/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,400.00 INVOICE: 00236838
VENDOR TOTALS 64,550.00 YTD INVOICED 78,550.00 YTD PAID 1,400.00 12147 WITTE, ADAM
12/22/25 7467705 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 251226
VENDOR TOTALS 936.00 YTD INVOICED 936.00 YTD PAID 286.00 10891 Z A P MANUFACTURING INC
11/28/25 26000088 7467706 P 01/02/26 21442000 5795 TRAFFIC SIGNAGE 4,221.94 INVOICE: 10260
11/28/25 26000088 7467706 P 01/02/26 21442000 5795 TRAFFIC SIGNAGE 5,796.64 INVOICE: 10259
VENDOR TOTALS 23,835.16 YTD INVOICED 33,035.16 YTD PAID 10,018.58 11924 ZIMMER, DANIEL
12/22/25 7467707 P 01/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 251226
VENDOR TOTALS 2,938.00 YTD INVOICED 3,640.00 YTD PAID 624.00 REPORT TOTALS 614,582.30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260102E TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 134 614,582.30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11707 ANTELOPE VALLEY BALLET, INC.
12/14/25 7467708 P 01/09/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 60,312.95 INVOICE: 251224SETTLEMENT
12/14/25 7467708 P 01/09/26 10167021 4700 ADMISSIONS/TICKETS -2,357.50 INVOICE: 251224SETTLEMENT
12/14/25 7467708 P 01/09/26 10167021 4702 RENTAL STAFF LABOR -10,937.50 INVOICE: 251224SETTLEMENT
12/14/25 7467708 P 01/09/26 10167021 4706 MISCELLENOUS RENTALS -940.50 INVOICE: 251224SETTLEMENT
12/14/25 7467708 P 01/09/26 10117000 5940 CREDIT CARD & BANK CHARGE -2,101.46 INVOICE: 251224SETTLEMENT
VENDOR TOTALS 43,975.99 YTD INVOICED 43,975.99 YTD PAID 43,975.99 11026 A V WEB DESIGNS
01/01/26 7467709 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158940
01/01/26 7467709 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158896
VENDOR TOTALS 1,999.00 YTD INVOICED 1,999.00 YTD PAID 199.90 11170 ACCESSO SHOWARE
11/30/25 26000661 7467710 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 2,614.25 INVOICE: INV-80094
11/30/25 7467710 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 15.34 INVOICE: INV-80275
VENDOR TOTALS 12,438.76 YTD INVOICED 16,642.91 YTD PAID 2,629.59 10837 ALL-PHASE ELECTRIC SUPPLY CO
12/12/25 26000107 7467711 P 01/09/26 42242000 5792 TRAFFIC SIGNAL SERVICES 259.21 INVOICE: 3980-1019261
12/10/25 26000107 7467711 P 01/09/26 42242000 5791 STREET LIGHT SERVICES 1,724.38 INVOICE: 3980-1019242
VENDOR TOTALS 155,330.37 YTD INVOICED 152,945.61 YTD PAID 1,983.59 12668 AMAZON CAPITAL SERVICES INC
11/24/25 7467712 P 01/09/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 303.36 INVOICE: 1D3Q-6TMT-MRH4
11/24/25 7467712 P 01/09/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 103.42 INVOICE: 1YRH-PRNH-N9LN
11/24/25 7467712 P 01/09/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 105.70 INVOICE: 16HQ-61V4-LHNJ
11/20/25 7467712 P 01/09/26 10121000 5310 OPERATING MATERIALS & SUP 80.38 INVOICE: 13XW-VTHQ-CRJ1
12/01/25 7467712 P 01/09/26 10121000 5310 OPERATING MATERIALS & SUP 141.81 INVOICE: 1FNW-YVPC-HPQ6
12/10/25 7467712 P 01/09/26 10121000 5310 OPERATING MATERIALS & SUP 72.75 INVOICE: 1P79-F1C9-VVJY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/25 7467712 P 01/09/26 10130000 5310 OPERATING MATERIALS & SUP 497.72 INVOICE: 1M7L-DXMH-KLH1
12/19/25 7467712 P 01/09/26 10131000 5310 OPERATING MATERIALS & SUP 290.16 INVOICE: 169R-TJXM-CTPK
12/17/25 7467712 P 01/09/26 10130000 5315 UNIFORMS 572.17 INVOICE: 14QV-79J9-P7YJ
12/24/25 7467712 P 01/09/26 10130000 5310 OPERATING MATERIALS & SUP 345.38 INVOICE: 1WRQ-GCGC-T9Y4
12/27/25 7467712 P 01/09/26 10130000 5310 OPERATING MATERIALS & SUP 35.03 INVOICE: 11VP-HL9L-DCXM
12/23/25 7467712 P 01/09/26 10130000 5315 UNIFORMS 264.68 INVOICE: 1HK9-H16C-L47J
12/19/25 7467712 P 01/09/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 44.44 INVOICE: 1XH1-RP6K-6JXQ
VENDOR TOTALS 134,263.58 YTD INVOICED 182,806.14 YTD PAID 2,857.00 10821 ANDY GUMP, INC
12/29/25 7467713 P 01/09/26 10163013 5790 REPAIR & MAINTENANCE SERV 78.10 INVOICE: INV1295289
VENDOR TOTALS 7,867.78 YTD INVOICED 18,411.34 YTD PAID 78.10 11088 ASPEN ENVIRONMENTAL GROUP
12/19/25 24000337 7467714 P 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 7,315.00 INVOICE: 3591.001-12
VENDOR TOTALS 27,601.25 YTD INVOICED 27,601.25 YTD PAID 7,315.00 11063 BOOT BARN INC
11/20/25 7467715 P 01/09/26 21441000 5912 BOOT/PANT REIMBURSEMENT 595.71 INVOICE: INV00544052
VENDOR TOTALS 13,765.33 YTD INVOICED 15,035.96 YTD PAID 595.71 13811 BRAHMA MEDIAGROUP
11/13/25 26000540 7467716 P 01/09/26 10162500 5370 AUDIO VISUALS 6,000.00 INVOICE: 04111425
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 6,000.00 13491 CANAJ INC
12/23/25 26000625 7467717 P 01/09/26 10163014 5790 REPAIR & MAINTENANCE SERV 28,175.00 INVOICE: 11-12-25
VENDOR TOTALS 50,350.00 YTD INVOICED 85,942.00 YTD PAID 28,175.00 13040 CIVICPLUS, LLC
09/12/25 26000675 7467718 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 6,945.75 INVOICE: 342061
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,870.25 YTD INVOICED 11,870.25 YTD PAID 6,945.75 11336 CONSOLIDATED ELECTRCL DIST INC
12/15/25 7467719 P 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 76.10 INVOICE: 3978-1072492
VENDOR TOTALS 76.10 YTD INVOICED 621.84 YTD PAID 76.10 11856 HARLOW VENTURES INC
12/06/25 26000683 7467720 P 01/09/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 4,149.65 INVOICE: 2512TBD
VENDOR TOTALS 4,149.65 YTD INVOICED 4,149.65 YTD PAID 4,149.65 11890 DEPT OF HOUSING & COMM DEV
10/31/25 7467721 P 01/09/26 10100000 2250 DUE TO STATE 60,870.00 INVOICE: 251031
VENDOR TOTALS 60,870.00 YTD INVOICED 60,870.00 YTD PAID 60,870.00 10867 DESERT LOCK COMPANY
09/22/25 7467722 P 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 915.63 INVOICE: 70576
12/02/25 7467722 P 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 16.00 INVOICE: 71204
VENDOR TOTALS 12,450.95 YTD INVOICED 14,304.53 YTD PAID 931.63 10943 DEWEY PEST CONTROL
12/01/25 7467723 P 01/09/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17778505
VENDOR TOTALS 870.00 YTD INVOICED 1,013.00 YTD PAID 145.00 12790 EMPLOYMENT DEVELOPMENT DEPT
01/02/26 7467724 P 01/09/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 55692
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11923 FASTENAL COMPANY
12/18/25 7467725 P 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 284.17 INVOICE: CALAN76204
12/18/25 7467725 P 01/09/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 436.30 INVOICE: CALAN76203
VENDOR TOTALS 94,888.24 YTD INVOICED 134,694.95 YTD PAID 720.47 11014 FEDERAL EXPRESS CORPORATION
12/19/25 7467726 P 01/09/26 10167021 5311 POSTAGE 58.45 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9-110-02056
12/19/25 7467726 P 01/09/26 10167021 5311 POSTAGE 18.00 INVOICE: 9-110-02056
VENDOR TOTALS 2,976.66 YTD INVOICED 3,035.66 YTD PAID 76.45 11374 FEHR & PEERS
12/14/25 25001333 7467727 P 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 404.25 INVOICE: 191579
VENDOR TOTALS 14,746.13 YTD INVOICED 14,746.13 YTD PAID 404.25 13348 FIRST CITIZENS BANK & TRUST COMPANY
12/21/25 26000028 7467728 P 01/09/26 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 48362021
11/20/25 26000028 7467728 P 01/09/26 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 48190599
11/20/25 26000312 7467728 P 01/09/26 11218000 5330 RENTALS/LEASES 95.31 INVOICE: 48190599
VENDOR TOTALS 48,688.75 YTD INVOICED 48,688.75 YTD PAID 444.77 10801 FRANCHISE TAX BOARD
01/02/26 7467729 P 01/09/26 10100000 2115 WAGE GARNISHMENT PAYABLE 350.70 INVOICE: 55688
01/02/26 7467731 P 01/09/26 10100000 2115 WAGE GARNISHMENT PAYABLE 323.64 INVOICE: 55689
01/08/26 7467730 P 01/09/26 10100000 2254 NON-RESIDENT PERFORMER W/ 5,700.00 INVOICE: 260115
VENDOR TOTALS 6,374.34 YTD INVOICED 7,834.34 YTD PAID 6,374.34 10922 GOV CONNECTION INC
11/21/25 26000573 7467732 P 01/09/26 11218000 5360 COMPUTERS HARDWARE 2,195.02 INVOICE: 77098619
VENDOR TOTALS 4,867.77 YTD INVOICED 4,867.77 YTD PAID 2,195.02 11228 GRANITE CONSTRUCTION CO.
11/24/25 26000582 7467733 P 01/09/26 21249900 8000 CAPITAL IMPROVEMENT 296,451.28 INVOICE: CP20005 PR28
11/24/25 7467733 P 01/09/26 21200000 2001 RETAINAGE -14,822.56 INVOICE: CP20005 PR28
VENDOR TOTALS 4,435,324.00 YTD INVOICED 9,597,500.71 YTD PAID 281,628.72 11671 JOHNSON CONTROLS INC
08/25/25 7467734 P 01/09/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,598.55 INVOICE: 1-136322819543
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,976.21 YTD INVOICED 20,882.78 YTD PAID 1,598.55 10580 KARISH INDUSTRIES
12/17/25 26000106 7467735 P 01/09/26 42242000 5791 STREET LIGHT SERVICES 978.88 INVOICE: 31443
VENDOR TOTALS 3,765.13 YTD INVOICED 3,765.13 YTD PAID 978.88 11731 KARL'S HARDWARE
12/11/25 7467736 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 10.46 INVOICE: 30738/1
VENDOR TOTALS 29,595.37 YTD INVOICED 29,590.74 YTD PAID 10.46 10654 KIDS DREAM RUN CLUB, LLC
11/20/25 7467737 P 01/09/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 250922
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 490.00 10745 L A CO SHERIFF'S DEPT
01/02/26 7467738 P 01/09/26 10100000 2115 WAGE GARNISHMENT PAYABLE 359.70 INVOICE: 55687
VENDOR TOTALS 11,378,806.75 YTD INVOICED 16,843,782.91 YTD PAID 359.70 10746 L A CO WATERWORKS
01/07/26 7467739 P 01/09/26 10163000 5802 WATER 11,215.35 INVOICE: 260109
01/07/26 7467739 P 01/09/26 21426000 5802 WATER 2,670.61 INVOICE: 260109
01/07/26 7467739 P 01/09/26 42126000 5802 WATER 29,301.19 INVOICE: 260109
01/07/26 7467739 P 01/09/26 42126000 5802 WATER 98.31 INVOICE: 260109
VENDOR TOTALS 757,167.85 YTD INVOICED 1,024,862.17 YTD PAID 43,285.46 12032 LANCASTER BAPTIST CHURCH
01/01/26 26000265 7467740 P 01/09/26 10160000 5700 SERVICES 5,717.00 INVOICE: 029
VENDOR TOTALS 35,448.00 YTD INVOICED 45,168.00 YTD PAID 5,717.00 10743 LANCASTER PLUMBING SUPPLIES INC
12/03/25 7467741 P 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 43.53 INVOICE: 3257
VENDOR TOTALS 3,477.96 YTD INVOICED 2,929.61 YTD PAID 43.53 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10337 LOGICALIS INC
12/18/25 26000641 7467742 P 01/09/26 11218000 5360 COMPUTERS HARDWARE 3,892.61 INVOICE: IN246799
VENDOR TOTALS 115,670.57 YTD INVOICED 132,950.57 YTD PAID 3,892.61 11111 MICHAEL BAKER INT'L INC
09/25/25 25001343 7467743 P 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 7,322.50 INVOICE: 1262059
VENDOR TOTALS 74,163.06 YTD INVOICED 87,731.81 YTD PAID 7,322.50 11942 MINUTEMAN PRESS
12/09/25 7467744 P 01/09/26 10117000 5730 PRINTING/BINDING 54.28 INVOICE: 82633
VENDOR TOTALS 117,151.63 YTD INVOICED 187,500.75 YTD PAID 54.28 10741 MONTE VISTA CAR WASH
11/30/25 26000102 7467745 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 400.00 INVOICE: 407895
VENDOR TOTALS 6,415.00 YTD INVOICED 11,040.00 YTD PAID 400.00 11344 NAPA AUTO PARTS
12/17/25 7467746 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 56.60 INVOICE: 584765
VENDOR TOTALS 420.55 YTD INVOICED 420.55 YTD PAID 56.60 13193 O'REILLY AUTO ENTERPRISES LLC
12/18/25 26000010 7467747 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 67.07 INVOICE: 6748-168794
12/17/25 26000010 7467747 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 85.40 INVOICE: 6748-168533
VENDOR TOTALS 4,035.76 YTD INVOICED 4,264.06 YTD PAID 152.47 99999 ONE TIME PAY
11/20/25 7467749 P 01/09/26 50191000 5807 NEM PAYOUTS 171.96 INVOICE: 251120NEM-208
12/15/25 7467748 P 01/09/26 50191000 5807 NEM PAYOUTS 69.25 INVOICE: 251218NEM-1932
12/15/25 7467750 P 01/09/26 50191000 5807 NEM PAYOUTS 409.80 INVOICE: 251218NEM-2823
12/30/25 7467751 P 01/09/26 10100000 2020 STALE DATED CHECKS 148.21 INVOICE: 251230RE
VENDOR TOTALS 794,029.29 YTD INVOICED 806,198.55 YTD PAID 799.22 11677 P E R S LONG TERM CARE PROGRAM
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/02/26 7467752 P 01/09/26 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 55691
VENDOR TOTALS 50,058.08 YTD INVOICED 51,014.94 YTD PAID 478.43 12148 PETES ROAD SERVICE, INC
12/24/25 26000025 7467753 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0887906-00
12/24/25 26000025 7467753 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 792.49 INVOICE: 25-0887905-00
VENDOR TOTALS 17,785.32 YTD INVOICED 18,186.84 YTD PAID 846.28 10975 QUINN COMPANY
12/22/25 26000113 7467754 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 84.00 INVOICE: PC820510683
VENDOR TOTALS 24,326.54 YTD INVOICED 30,356.15 YTD PAID 84.00 11029 R C BECKER & SON, INC
11/20/25 26000400 7467755 P 01/09/26 21549900 8000 CAPITAL IMPROVEMENT 4,891.14 INVOICE: 13444R1 PR 3
11/20/25 26000400 7467755 P 01/09/26 22049900 8000 CAPITAL IMPROVEMENT 14,475.35 INVOICE: 13444R1 PR 3
11/20/25 26000400 7467755 P 01/09/26 53049900 8000 CAPITAL IMPROVEMENT 33,597.24 INVOICE: 13444R1 PR 3
11/18/25 26000368 7467755 P 01/09/26 22049900 8000 CAPITAL IMPROVEMENT 106,336.83 INVOICE: 13452 PR3
11/18/25 26000368 7467755 P 01/09/26 53049900 8000 CAPITAL IMPROVEMENT 544,757.03 INVOICE: 13452 PR3
VENDOR TOTALS 2,349,080.61 YTD INVOICED 2,927,818.93 YTD PAID 704,057.59 12728 RACE COMMUNICATIONS
12/25/25 7467756 P 01/09/26 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC1939267
VENDOR TOTALS 21,384.34 YTD INVOICED 24,894.19 YTD PAID 3,598.11 12220 SEGUIN, JENNIFER
11/19/25 7467757 P 01/09/26 10115000 5920 TRAINING 280.00 INVOICE: 251112
VENDOR TOTALS 581.00 YTD INVOICED 581.00 YTD PAID 280.00 13777 SENTRY PROTECTIVE SERVICES, INC.
09/15/25 26000190 7467758 P 01/09/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 166782
12/22/25 26000190 7467758 P 01/09/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 788
09/29/25 26000190 7467758 P 01/09/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 166918
12/29/25 26000190 7467758 P 01/09/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 789
VENDOR TOTALS 38,200.00 YTD INVOICED 38,200.00 YTD PAID 12,264.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/10/25 7467759 P 01/09/26 42126000 5790 REPAIR & MAINTENANCE SERV 107.13 INVOICE: 160484696-001
10/02/25 7467759 P 01/09/26 42126000 5790 REPAIR & MAINTENANCE SERV 143.75 INVOICE: 159137697-001
12/22/25 7467759 P 01/09/26 42126000 5790 REPAIR & MAINTENANCE SERV 90.67 INVOICE: 161452528-001
01/05/26 7467759 P 01/09/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,909.19 INVOICE: 161655969-001
VENDOR TOTALS 114,276.57 YTD INVOICED 121,483.57 YTD PAID 2,250.74 12356 SKC-WEST, INC.
12/29/25 26000673 7467760 P 01/09/26 42043000 5350 NON-CAPITAL EQUIPMENT 2,293.42 INVOICE: 0057474 IN
12/29/25 26000674 7467760 P 01/09/26 42043000 5310 OPERATING MATERIALS & SUP 645.27 INVOICE: 0057474 IN
12/29/25 7467760 P 01/09/26 42043000 5311 POSTAGE 40.74 INVOICE: 0057474 IN
VENDOR TOTALS 3,360.44 YTD INVOICED 5,757.04 YTD PAID 2,979.43 10831 SO CA EDISON
01/07/26 7467761 P 01/09/26 10100000 1115 DUE FROM LANC AUTO MALL 748.33 INVOICE: 260109
01/07/26 7467761 P 01/09/26 10163000 5804 ELECTRIC 19,238.32 INVOICE: 260109
01/07/26 7467761 P 01/09/26 21426000 5804 ELECTRIC 98.95 INVOICE: 260109
01/07/26 7467761 P 01/09/26 42242000 5804 ELECTRIC 1,055.18 INVOICE: 260109
01/07/26 7467762 P 01/09/26 42242000 5804 ELECTRIC 108.83 INVOICE: 260109STHWY
01/07/26 7467763 P 01/09/26 10163000 5804 ELECTRIC 132.16 INVOICE: 260108LMD
01/07/26 7467763 P 01/09/26 42242000 5804 ELECTRIC 2,994.26 INVOICE: 260108LMD
01/07/26 7467763 P 01/09/26 42343000 5804 ELECTRIC 304.85 INVOICE: 260108LMD
01/07/26 7467764 P 01/09/26 10163000 5804 ELECTRIC 222.06 INVOICE: 260107TRAFFIC2
01/07/26 7467764 P 01/09/26 42242000 5804 ELECTRIC 5,010.29 INVOICE: 260107TRAFFIC2
01/07/26 7467765 P 01/09/26 10163000 5804 ELECTRIC 1,460.52 INVOICE: 260106ACS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,247,294.93 YTD INVOICED 2,559,903.04 YTD PAID 31,373.75 10783 SO CA GAS COMPANY
01/07/26 7467766 P 01/09/26 10131000 5803 GAS 654.11 INVOICE: 260109
01/07/26 7467766 P 01/09/26 10163000 5803 GAS 13,822.94 INVOICE: 260109
VENDOR TOTALS 88,149.80 YTD INVOICED 93,933.47 YTD PAID 14,477.05 11418 ST. FRANCIS ELECTRIC, LLC
08/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 18,508.35 INVOICE: 25057240
11/30/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 255.00 INVOICE: 25057262
11/30/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 25057261
11/30/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 7,794.00 INVOICE: 25057260
11/30/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 5,288.10 INVOICE: 25057259
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 817.50 INVOICE: 25057256
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,344.50 INVOICE: 25057255
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 18,508.35 INVOICE: 25057251
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057253
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057254
10/31/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057252
11/30/25 26000316 7467767 P 01/09/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 15,864.30 INVOICE: 25057258
VENDOR TOTALS 152,536.25 YTD INVOICED 279,746.04 YTD PAID 107,052.10 13307 TALBOT, JEREMY
12/19/25 7467768 P 01/09/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 20260113
VENDOR TOTALS 322.00 YTD INVOICED 322.00 YTD PAID 322.00 10851 TAYLOR COMMUNICATIONS INC
12/11/25 26000692 7467769 P 01/09/26 10117000 5730 PRINTING/BINDING 4,034.47 INVOICE: V3999300
VENDOR TOTALS 4,222.43 YTD INVOICED 4,034.47 YTD PAID 4,034.47 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11304 TEKWERKS
12/15/25 7467770 P 01/09/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401250
VENDOR TOTALS 5,154.00 YTD INVOICED 5,154.00 YTD PAID 859.00 12239 TERRELL, BRIANNE
11/19/25 7467771 P 01/09/26 10115000 5920 TRAINING 280.00 INVOICE: 251112
VENDOR TOTALS 581.00 YTD INVOICED 581.00 YTD PAID 280.00 11900 TESLA, INC
12/02/25 7467772 P 01/09/26 10163000 5804 ELECTRIC 964.74 INVOICE: 39406031
12/02/25 7467772 P 01/09/26 10163000 5804 ELECTRIC 1,302.46 INVOICE: 39406317
12/02/25 7467772 P 01/09/26 10163000 5804 ELECTRIC 3,897.90 INVOICE: 39405857
12/02/25 7467772 P 01/09/26 10163000 5804 ELECTRIC 2,220.76 INVOICE: 39406592
12/02/25 7467772 P 01/09/26 10163000 5804 ELECTRIC 1,655.35 INVOICE: 39406535
VENDOR TOTALS 83,237.98 YTD INVOICED 97,393.68 YTD PAID 10,041.21 10796 THE TIRE STORE
11/13/25 26000049 7467773 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 135.00 INVOICE: 38202
11/04/25 26000049 7467773 P 01/09/26 11144000 5321 VEHICLE OPERATIONS 172.50 INVOICE: 778311
VENDOR TOTALS 26,522.04 YTD INVOICED 29,134.80 YTD PAID 307.50 12237 TORRES, NATALY
11/19/25 7467774 P 01/09/26 10115000 5920 TRAINING 280.00 INVOICE: 251112
VENDOR TOTALS 581.00 YTD INVOICED 581.00 YTD PAID 280.00 11622 TYLER TECHNOLOGIES INC
12/23/25 24000710 7467775 P 01/09/26 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-548804
VENDOR TOTALS 93,129.52 YTD INVOICED 121,304.82 YTD PAID 14,800.00 11366 UNIFIRST CORPORATION
12/29/25 26000093 7467776 P 01/09/26 42043000 5315 UNIFORMS 117.18 INVOICE: 2210262948
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109 TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,209.49 YTD INVOICED 6,460.50 YTD PAID 117.18 13621 VENICE 2000
10/13/25 26000131 7467777 P 01/09/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 22,500.00 INVOICE: 092025COLAN
11/26/25 26000131 7467777 P 01/09/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 102025COLAN
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 10885 VULCAN MATERIAL WESTERN DIV
12/19/25 26000018 7467778 P 01/09/26 21441000 5325 ASPHALT OPERATIONS 431.10 INVOICE: 5314902
12/26/25 26000018 7467778 P 01/09/26 21441000 5325 ASPHALT OPERATIONS 339.32 INVOICE: 5348221
12/26/25 26000018 7467778 P 01/09/26 21441000 5325 ASPHALT OPERATIONS 490.90 INVOICE: 5347725
VENDOR TOTALS 55,984.64 YTD INVOICED 61,318.84 YTD PAID 1,261.32 11845 WILLDAN FINANCIAL SERVICES
12/23/25 26000693 7467779 P 01/09/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-64320
12/23/25 26000693 7467779 P 01/09/26 21180000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-64320
12/23/25 26000693 7467779 P 01/09/26 22580000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-64320
12/23/25 26000693 7467779 P 01/09/26 50080000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-64320
12/23/25 26000693 7467779 P 01/09/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-64320
12/23/25 26000693 7467779 P 01/09/26 99180000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-64320
VENDOR TOTALS 16,339.13 YTD INVOICED 16,789.13 YTD PAID 3,000.00 REPORT TOTALS 1,469,227.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 72 1,469,227.45