City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:30
User: spreston
Program ID: appdwarr
CHECK RUN:250205E TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12295 IGUARAN, VIRIDIANA
02/05/25 200001 T 02/05/25 10100000 1322 CALCARD EMPLOYEE REIMBURS 1.00 INVOICE: EFT-TEST1
VENDOR TOTALS 323.00 YTD INVOICED 323.00 YTD PAID 1.00 REPORT TOTALS 1.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 1.00
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221E TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
02/05/25 25000262 200003 T 02/21/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 105052
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 95.00 REPORT TOTALS 95.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 95.00
** END OF REPORT - Generated by Stephanie Preston **