City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250228E 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 10462 GONZALEZ PROPERTY SVCS
02/12/25 200004 T 02/28/25 10163000 5798 VANDALISM 685.00 INVOICE: 23438
02/14/25 200004 T 02/28/25 10163003 5790 REPAIR & MAINTENANCE SERV 680.00 INVOICE: 23440
02/14/25 200004 T 02/28/25 10163000 5798 VANDALISM 675.00 INVOICE: 23441
02/21/25 200004 T 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 23450
VENDOR TOTALS 295,883.00 YTD INVOICED 457,226.00 YTD PAID 2,900.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
02/10/25 25000653 200005 T 02/28/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 13,985.00 INVOICE: 105086
VENDOR TOTALS 76,728.00 YTD INVOICED 76,728.00 YTD PAID 13,985.00 11649 INTERSTATE BATTERY SYS OF A V
02/12/25 25000056 200006 T 02/28/25 11144000 5321 VEHICLE OPERATIONS 438.49 INVOICE: 30095943
VENDOR TOTALS 15,229.51 YTD INVOICED 15,320.39 YTD PAID 438.49 10077 LANDSCAPE CONNECTION GROUP
12/27/24 25000612 200007 T 02/28/25 42341000 5793 EMERGENCY DAMAGE REPAIRS 4,120.00 INVOICE: 3820
VENDOR TOTALS 716,812.00 YTD INVOICED 873,902.00 YTD PAID 4,120.00 12835 LAYAO, JOSEPH R.
02/11/25 24001473 200008 T 02/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_17
VENDOR TOTALS 71,333.43 YTD INVOICED 80,250.10 YTD PAID 4,458.34 REPORT TOTALS 25,901.83
COUNT AMOUNT
TOTAL EFT TRANSFERS 5 25,901.83
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250307 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 VENDOR TOTALS 1,738.00 YTD INVOICED 1,738.00 YTD PAID 192.00 11318 HINDERLITER DE LLAMAS & ASSOC
12/31/24 25000709 7457720 P 03/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 5,900.00 INVOICE: SIN046215
VENDOR TOTALS 10,776.30 YTD INVOICED 11,566.00 YTD PAID 5,900.00 11551 IDEMIA IDENTITY & SECURITY USA
02/19/25 7457721 P 03/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,799.00 INVOICE: 179162
VENDOR TOTALS 1,799.00 YTD INVOICED 1,799.00 YTD PAID 1,799.00 11186 INBOUND DESIGN INC
02/28/25 25000093 7457722 P 03/07/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 943
VENDOR TOTALS 4,500.00 YTD INVOICED 4,725.00 YTD PAID 375.00 11459 INTERWEST CONSULTING GROUP INC
02/25/25 24000548 7457723 P 03/07/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,245.00 INVOICE: 1288539
VENDOR TOTALS 15,249.50 YTD INVOICED 16,249.50 YTD PAID 1,245.00 13077 IRIS GROUP HOLDINGS LLC
02/17/25 7457724 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 158082135
VENDOR TOTALS 2,981.44 YTD INVOICED 2,981.44 YTD PAID 668.79 12792 ITPIPES OPCO LLC
02/11/25 25000751 7457725 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 13,100.00 INVOICE: B2237
VENDOR TOTALS 13,100.00 YTD INVOICED 13,100.00 YTD PAID 13,100.00 11958 J P POOLS
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 901.00 INVOICE: 2025/3
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,645.00 INVOICE: 2025/4
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,300.00 INVOICE: 2025/5
VENDOR TOTALS 81,609.00 YTD INVOICED 141,369.50 YTD PAID 3,846.00 13230 JADRIC, CRISTIAN M
02/09/25 7457727 P 03/07/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250307E 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 11794 DAPEER,ROSENBLIT & LITVAK, LLP
01/31/25 2000009 T 03/07/25 10124100 5740 LEGAL SERVICES 1,449.30 INVOICE: 24085
01/31/25 2000009 T 03/07/25 10124100 5740 LEGAL SERVICES 22.50 INVOICE: 24083
VENDOR TOTALS 74,610.20 YTD INVOICED 97,759.11 YTD PAID 1,471.80 11423 DESIGNERS TOUCH LANDSCAPE INC
03/05/25 2000010 T 03/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,970.00 INVOICE: 1020
VENDOR TOTALS 206,497.00 YTD INVOICED 232,097.00 YTD PAID 1,970.00 10477 EKC ENTERPRISES INC
11/14/24 25000368 2000011 T 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 17,165.96 INVOICE: 55928
VENDOR TOTALS 375,083.13 YTD INVOICED 398,770.87 YTD PAID 17,165.96 10462 GONZALEZ PROPERTY SVCS
02/12/25 25000665 2000012 T 03/07/25 10163000 5798 VANDALISM 3,825.00 INVOICE: 23437
01/07/25 25000706 2000012 T 03/07/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 2,380.00 INVOICE: 23477
01/07/25 2000012 T 03/07/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 1,960.00 INVOICE: 23448
02/11/25 2000012 T 03/07/25 10163000 5798 VANDALISM 675.00 INVOICE: 23436
02/13/25 2000012 T 03/07/25 10163000 5798 VANDALISM 1,385.00 INVOICE: 23439
02/14/25 2000012 T 03/07/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23442
02/19/25 2000012 T 03/07/25 10163000 5798 VANDALISM 685.00 INVOICE: 23444
02/19/25 2000012 T 03/07/25 10163000 5798 VANDALISM 1,150.00 INVOICE: 23445
02/19/25 2000012 T 03/07/25 10163000 5798 VANDALISM 765.00 INVOICE: 23446
02/21/25 2000012 T 03/07/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 635.00 INVOICE: 23449
VENDOR TOTALS 295,883.00 YTD INVOICED 457,226.00 YTD PAID 14,720.00 10970 H & H AUTO PARTS WHOLESALE
02/19/25 25000069 2000013 T 03/07/25 11144000 5321 VEHICLE OPERATIONS 566.73 INVOICE: 2IN0135892
02/19/25 25000069 2000013 T 03/07/25 11144000 5321 VEHICLE OPERATIONS 80.69 INVOICE: 2IN0135845
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250307E 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 VENDOR TOTALS 20,856.08 YTD INVOICED 21,090.09 YTD PAID 647.42 11649 INTERSTATE BATTERY SYS OF A V
02/12/25 25000056 2000014 T 03/07/25 11144000 5321 VEHICLE OPERATIONS 287.89 INVOICE: 239149856
VENDOR TOTALS 15,229.51 YTD INVOICED 15,320.39 YTD PAID 287.89 10077 LANDSCAPE CONNECTION GROUP
02/21/25 2000015 T 03/07/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4046
02/20/25 2000015 T 03/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 4031
02/26/25 2000015 T 03/07/25 10163000 5798 VANDALISM 765.00 INVOICE: 4065
VENDOR TOTALS 716,812.00 YTD INVOICED 873,902.00 YTD PAID 3,235.00 12993 MAYS, KATHRYN
02/25/25 2000016 T 03/07/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 20240623004
VENDOR TOTALS 500.00 YTD INVOICED 700.00 YTD PAID 100.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/14/25 2000017 T 03/07/25 42126000 5790 REPAIR & MAINTENANCE SERV 494.00 INVOICE: 108970
VENDOR TOTALS 1,191,231.39 YTD INVOICED 1,351,108.85 YTD PAID 494.00 13300 THE WINTER CO.
02/07/25 2000018 T 03/07/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 16581-000243
02/20/25 2000018 T 03/07/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 1,350.00 INVOICE: 16581-000248
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 REPORT TOTALS 41,892.07
COUNT AMOUNT
TOTAL EFT TRANSFERS 10 41,892.07
** END OF REPORT - Generated by Stephanie Preston **