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 11133 AV ACTION AIR INC
12/09/25 26000598 2001001 T 01/02/26 10163024 5790 REPAIR & MAINTENANCE SERV 4,231.00 INVOICE: 32184652
12/19/25 2001001 T 01/02/26 10163024 5790 REPAIR & MAINTENANCE SERV 513.00 INVOICE: 32432067
VENDOR TOTALS 62,180.77 YTD INVOICED 79,589.21 YTD PAID 4,744.00 10869 AXES FIRE INC
12/09/25 26000005 2001002 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031252
VENDOR TOTALS 7,794.56 YTD INVOICED 8,676.22 YTD PAID 108.00 11852 B'S EMBROIDERY ETC, INC
10/21/25 2001003 T 01/02/26 10130000 5315 UNIFORMS 755.84 INVOICE: 14606
VENDOR TOTALS 31,035.65 YTD INVOICED 38,039.38 YTD PAID 755.84 11727 CHARTER COMMUNICATIONS HOLDING
12/01/25 2001004 T 01/02/26 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801120125
11/21/25 2001004 T 01/02/26 11218000 5801 TELEPHONE 515.92 INVOICE: 253293001112125
11/21/25 2001004 T 01/02/26 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501112125
12/07/25 2001004 T 01/02/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701120725
VENDOR TOTALS 51,304.62 YTD INVOICED 49,282.68 YTD PAID 7,265.28 10656 COA ASSOCIATES, LLC
12/15/25 2001005 T 01/02/26 11218000 5360 COMPUTERS HARDWARE 1,661.68 INVOICE: IN11131
12/16/25 26000647 2001005 T 01/02/26 11219900 8000 CAPITAL IMPROVEMENT 3,309.70 INVOICE: IN11133
12/19/25 26000647 2001005 T 01/02/26 11219900 8000 CAPITAL IMPROVEMENT 8,099.38 INVOICE: IN11138
VENDOR TOTALS 71,919.96 YTD INVOICED 71,919.96 YTD PAID 13,070.76 11423 DESIGNERS TOUCH LANDSCAPE INC
12/11/25 2001006 T 01/02/26 10163000 5798 VANDALISM 850.00 INVOICE: 1356
12/11/25 2001006 T 01/02/26 10163000 5798 VANDALISM 670.00 INVOICE: 1357
12/20/25 2001006 T 01/02/26 10163000 5798 VANDALISM 700.00 INVOICE: 1363
12/16/25 2001006 T 01/02/26 10163000 5798 VANDALISM 800.00 INVOICE: 1361
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 12/16/25 2001006 T 01/02/26 10163000 5798 VANDALISM 970.00 INVOICE: 1362
VENDOR TOTALS 221,384.00 YTD INVOICED 238,959.00 YTD PAID 3,990.00 10702 DINO, PAUL
12/17/25 2001007 T 01/02/26 10124100 5740 LEGAL SERVICES 160.00 INVOICE: 12-25
VENDOR TOTALS 520.00 YTD INVOICED 720.00 YTD PAID 160.00 13028 FIRST ORION CORP.
11/30/25 2001008 T 01/02/26 11218000 5801 TELEPHONE 534.38 INVOICE: 023390
VENDOR TOTALS 3,424.67 YTD INVOICED 4,002.23 YTD PAID 534.38 13273 FRYDMAN COUNSEL INC
10/05/25 26000378 2001009 T 01/02/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 11004
VENDOR TOTALS 208,000.00 YTD INVOICED 310,000.00 YTD PAID 31,250.00 10628 GO2ZERO STRATEGIES
11/30/25 26000095 2001010 T 01/02/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 833.49 INVOICE: INV-20251211-156
11/30/25 26000095 2001010 T 01/02/26 22445000 5656 GRANT EXPENSE 4,963.08 INVOICE: INV-20251211-156
VENDOR TOTALS 47,922.08 YTD INVOICED 60,691.97 YTD PAID 5,796.57 10462 GONZALEZ PROPERTY SVCS
12/11/25 26000604 2001011 T 01/02/26 10163000 5798 VANDALISM 6,500.00 INVOICE: 23732
12/12/25 26000626 2001011 T 01/02/26 10163000 5798 VANDALISM 7,300.00 INVOICE: 23733
12/17/25 2001011 T 01/02/26 10163000 5798 VANDALISM 560.00 INVOICE: 23738
12/17/25 2001011 T 01/02/26 10163000 5798 VANDALISM 1,680.00 INVOICE: 23739
12/08/25 2001011 T 01/02/26 10163000 5798 VANDALISM 985.00 INVOICE: 23722
12/08/25 2001011 T 01/02/26 10163000 5798 VANDALISM 860.00 INVOICE: 23724
12/11/25 2001011 T 01/02/26 10163000 5798 VANDALISM 585.00 INVOICE: 23728
12/11/25 2001011 T 01/02/26 10163011 5790 REPAIR & MAINTENANCE SERV 575.00 INVOICE: 23729
12/11/25 2001011 T 01/02/26 10163012 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23730
12/12/25 2001011 T 01/02/26 10163005 5790 REPAIR & MAINTENANCE SERV 980.00 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 INVOICE: 23734
12/15/25 2001011 T 01/02/26 10163000 5798 VANDALISM 865.00 INVOICE: 23736
12/15/25 2001011 T 01/02/26 10163000 5798 VANDALISM 960.00 INVOICE: 23735
12/22/25 2001011 T 01/02/26 10163000 5798 VANDALISM 785.00 INVOICE: 23741
12/17/25 2001011 T 01/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 23737
VENDOR TOTALS 277,705.50 YTD INVOICED 325,800.50 YTD PAID 24,395.00 10841 GRAINGER
12/03/25 2001012 T 01/02/26 10141000 5328 PARKWAY OPERATIONS 546.91 INVOICE: 9729834052
12/03/25 2001012 T 01/02/26 10141000 5328 PARKWAY OPERATIONS 41.07 INVOICE: 9730029106
12/04/25 2001012 T 01/02/26 10141000 5328 PARKWAY OPERATIONS 152.95 INVOICE: 9731886256
VENDOR TOTALS 18,812.90 YTD INVOICED 25,216.97 YTD PAID 740.93 10970 H & H AUTO PARTS WHOLESALE
12/11/25 26000012 2001013 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 65.42 INVOICE: 2IN0146187
12/12/25 26000012 2001013 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 256.61 INVOICE: 2IN0146224
12/18/25 26000012 2001013 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 11.29 INVOICE: 2IN0146441
12/18/25 26000012 2001013 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 22.96 INVOICE: 2IN0146418
VENDOR TOTALS 13,050.37 YTD INVOICED 13,224.84 YTD PAID 356.28 10386 INFINITY TECHNOLOGIES
12/04/25 26000057 2001014 T 01/02/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 11,985.00 INVOICE: 4637
VENDOR TOTALS 57,485.00 YTD INVOICED 64,742.50 YTD PAID 11,985.00 11408 INSIGHT NORTH AMERICA LLC
12/17/25 26000534 2001015 T 01/02/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,825.90 INVOICE: 211137
VENDOR TOTALS 16,805.88 YTD INVOICED 25,058.11 YTD PAID 2,825.90 11649 INTERSTATE BATTERY SYS OF A V
10/29/25 26000081 2001016 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 1,292.08 INVOICE: 30099097
12/17/25 26000081 2001016 T 01/02/26 11144000 5321 VEHICLE OPERATIONS 376.00 INVOICE: 30099824
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 VENDOR TOTALS 8,440.43 YTD INVOICED 9,306.55 YTD PAID 1,668.08 10077 LANDSCAPE CONNECTION GROUP
10/30/25 26000531 2001017 T 01/02/26 31422000 5790 REPAIR & MAINTENANCE SERV 23,800.00 INVOICE: 4811
09/25/25 26000606 2001017 T 01/02/26 21441000 8000 CAPITAL IMPROVEMENT 13,700.00 INVOICE: 4681
09/18/25 2001017 T 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 682.00 INVOICE: 4691
09/18/25 2001017 T 01/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 682.00 INVOICE: 4694
12/12/25 26000609 2001017 T 01/02/26 10163000 5798 VANDALISM 3,400.00 INVOICE: 4876
VENDOR TOTALS 985,358.00 YTD INVOICED 1,119,964.00 YTD PAID 42,264.00 10878 LYN GRAFIX
12/05/25 26000553 2001018 T 01/02/26 10167021 5315 UNIFORMS 5,336.87 INVOICE: 22212
12/08/25 2001018 T 01/02/26 10120000 5310 OPERATING MATERIALS & SUP 1,239.12 INVOICE: 22210
VENDOR TOTALS 12,630.32 YTD INVOICED 25,766.67 YTD PAID 6,575.99 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/30/25 26000523 2001019 T 01/02/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110444
11/30/25 26000523 2001019 T 01/02/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110444
VENDOR TOTALS 847,549.35 YTD INVOICED 1,018,103.96 YTD PAID 171,304.76 11152 PATRIOT PLUMBING
11/21/25 2001020 T 01/02/26 10163005 5790 REPAIR & MAINTENANCE SERV 165.10 INVOICE: 44411
11/25/25 2001020 T 01/02/26 10163003 5790 REPAIR & MAINTENANCE SERV 165.00 INVOICE: 44418
12/14/25 2001020 T 01/02/26 10163021 5790 REPAIR & MAINTENANCE SERV 340.00 INVOICE: 44557
VENDOR TOTALS 23,619.35 YTD INVOICED 32,459.85 YTD PAID 670.10 12246 PERCEPTIVE ENTERPRISES, INC
12/15/25 25000385 2001021 T 01/02/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,341.00 INVOICE: 4208
VENDOR TOTALS 33,536.00 YTD INVOICED 43,882.00 YTD PAID 1,341.00 11011 PRIME TIME PARTY RENTALS
12/13/25 26000651 2001022 T 01/02/26 10160000 5725 SPONSORSHIP EXPENSE 3,975.00 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 INVOICE: 121325.2
12/13/25 26000652 2001022 T 01/02/26 10165037 5330 RENTALS/LEASES 10,266.00 INVOICE: 1213225
12/09/25 2001022 T 01/02/26 10165000 5700 SERVICES 664.00 INVOICE: 120925
VENDOR TOTALS 66,788.50 YTD INVOICED 81,002.50 YTD PAID 14,905.00 10513 SCA OF CA, LLC
11/15/25 26000319 2001023 T 01/02/26 42345000 5797 STREET SWEEPING 49,536.02 INVOICE: CA25003934
11/15/25 26000319 2001023 T 01/02/26 21549900 8000 CAPITAL IMPROVEMENT 104,912.90 INVOICE: CA25003934
VENDOR TOTALS 772,244.60 YTD INVOICED 926,693.52 YTD PAID 154,448.92 10647 SRK INSIGHTS LLC
12/01/25 26000286 2001024 T 01/02/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,056.00 INVOICE: 040
VENDOR TOTALS 52,724.00 YTD INVOICED 52,724.00 YTD PAID 8,056.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
11/21/25 2001025 T 01/02/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11136332
12/01/25 2001025 T 01/02/26 31022000 5656 GRANT EXPENSE 945.00 INVOICE: 11136235
VENDOR TOTALS 34,087.00 YTD INVOICED 35,022.00 YTD PAID 1,480.00 11963 U S BANK
12/11/25 2001026 T 01/02/26 99300000 1045 TRUSTEE CASH 1,046,678.13 INVOICE: 3093362
12/11/25 2001026 T 01/02/26 99200000 1045 TRUSTEE CASH 118,061.87 INVOICE: 3091926
12/11/25 2001026 T 01/02/26 99200000 1045 TRUSTEE CASH 170,306.25 INVOICE: 3091928
12/11/25 2001026 T 01/02/26 99200000 1045 TRUSTEE CASH 870,400.00 INVOICE: 3093363
12/11/25 2001026 T 01/02/26 99200000 1045 TRUSTEE CASH 688,362.50 INVOICE: 3093361
VENDOR TOTALS 16,329,626.53 YTD INVOICED 16,334,549.73 YTD PAID 2,893,808.75 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/25 2001027 T 01/02/26 10141000 5790 REPAIR & MAINTENANCE SERV 61.00 INVOICE: 53114
12/01/25 2001027 T 01/02/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 53115
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 VENDOR TOTALS 13,197.31 YTD INVOICED 13,522.16 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
12/12/25 26000047 2001028 T 01/02/26 21441000 5326 CONCRETE OPERATIONS 459.62 INVOICE: 538071
VENDOR TOTALS 5,941.54 YTD INVOICED 3,448.93 YTD PAID 459.62 11933 VERIZON WIRELESS
12/01/25 2001029 T 01/02/26 11218000 5805 WIRELESS 5,983.48 INVOICE: 6129886095
12/01/25 2001029 T 01/02/26 11218000 5805 WIRELESS 38.86 INVOICE: 6129835942
VENDOR TOTALS 23,137.15 YTD INVOICED 28,363.45 YTD PAID 6,022.34 REPORT TOTALS 3,411,082.50
COUNT AMOUNT
TOTAL EFT TRANSFERS 29 3,411,082.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109E 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 11509 AMANATULLAH, NURI
12/05/25 26000691 2001030 E 01/09/26 10160020 5700 SERVICES 15,175.00 INVOICE: DEPOSIT251205
VENDOR TOTALS 15,175.00 YTD INVOICED 15,175.00 YTD PAID 15,175.00 11752 BEST BEST & KRIEGER LLP
12/02/25 24000610 2001031 E 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,715.40 INVOICE: 1047047
09/30/25 24000610 2001031 E 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,408.40 INVOICE: 1041001
10/10/25 24000610 2001031 E 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,140.40 INVOICE: 1042372
11/12/25 24000610 2001031 E 01/09/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,080.00 INVOICE: 1045437
VENDOR TOTALS 20,129.60 YTD INVOICED 37,368.80 YTD PAID 11,344.20 10656 COA ASSOCIATES, LLC
12/18/25 26000670 2001032 E 01/09/26 11219900 8000 CAPITAL IMPROVEMENT 34,649.07 INVOICE: IN11136
VENDOR TOTALS 71,919.96 YTD INVOICED 71,919.96 YTD PAID 34,649.07 11423 DESIGNERS TOUCH LANDSCAPE INC
12/11/25 2001033 E 01/09/26 10163000 5798 VANDALISM 650.00 INVOICE: 1358
VENDOR TOTALS 221,384.00 YTD INVOICED 238,959.00 YTD PAID 650.00 10477 EKC ENTERPRISES INC
12/23/25 26000506 2001034 E 01/09/26 10139900 8000 CAPITAL IMPROVEMENT 4,394.31 INVOICE: 64518
12/23/25 26000507 2001034 E 01/09/26 10139900 8000 CAPITAL IMPROVEMENT 4,503.49 INVOICE: 64519
VENDOR TOTALS 645,241.58 YTD INVOICED 658,532.22 YTD PAID 8,897.80 11923 FASTENAL COMPANY
12/04/25 2001035 E 01/09/26 10163000 5798 VANDALISM 166.79 INVOICE: CALAN76080
12/04/25 2001035 E 01/09/26 10163006 5310 OPERATING MATERIALS & SUP 608.77 INVOICE: CALAN76080
12/04/25 2001035 E 01/09/26 10163007 5310 OPERATING MATERIALS & SUP 568.80 INVOICE: CALAN76080
12/04/25 2001035 E 01/09/26 10163024 5310 OPERATING MATERIALS & SUP 490.68 INVOICE: CALAN76080
12/04/25 2001035 E 01/09/26 10163099 5310 OPERATING MATERIALS & SUP 577.79 INVOICE: CALAN76080
12/04/25 2001035 E 01/09/26 10163013 5310 OPERATING MATERIALS & SUP 1,902.79 INVOICE: CALAN76080
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260109E 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 94,888.24 YTD INVOICED 134,694.95 YTD PAID 4,315.62 10462 GONZALEZ PROPERTY SVCS
12/08/25 26000627 2001036 E 01/09/26 10163000 5798 VANDALISM 6,850.00 INVOICE: 23724-1
VENDOR TOTALS 277,705.50 YTD INVOICED 325,800.50 YTD PAID 6,850.00 10841 GRAINGER
12/11/25 26000004 2001037 E 01/09/26 10141000 5790 REPAIR & MAINTENANCE SERV 1,693.68 INVOICE: 9740427662
VENDOR TOTALS 18,812.90 YTD INVOICED 25,216.97 YTD PAID 1,693.68 11649 INTERSTATE BATTERY SYS OF A V
12/03/25 26000081 2001038 E 01/09/26 11144000 5321 VEHICLE OPERATIONS 384.01 INVOICE: 30099609
VENDOR TOTALS 8,440.43 YTD INVOICED 9,306.55 YTD PAID 384.01 10077 LANDSCAPE CONNECTION GROUP
12/23/25 26000646 2001039 E 01/09/26 10163000 5798 VANDALISM 6,850.00 INVOICE: 4893
12/18/25 2001039 E 01/09/26 10163006 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4917
VENDOR TOTALS 985,358.00 YTD INVOICED 1,119,964.00 YTD PAID 7,600.00 11011 PRIME TIME PARTY RENTALS
12/05/25 26000658 2001040 E 01/09/26 10110200 5330 RENTALS/LEASES 2,770.00 INVOICE: 120625
VENDOR TOTALS 66,788.50 YTD INVOICED 81,002.50 YTD PAID 2,770.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
12/22/25 2001041 E 01/09/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11136901
VENDOR TOTALS 34,087.00 YTD INVOICED 35,022.00 YTD PAID 535.00 REPORT TOTALS 94,864.38
COUNT AMOUNT
TOTAL EFT TRANSFERS 12 94,864.38
** END OF REPORT - Generated by Isabel Garcia **