City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314E 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 25000793 2000019 T 03/14/25 10124100 5740 LEGAL SERVICES 6,990.65 INVOICE: 24084
02/28/25 2000019 T 03/14/25 10124100 5740 LEGAL SERVICES 271.42 INVOICE: 24192
VENDOR TOTALS 83,239.51 YTD INVOICED 106,388.42 YTD PAID 7,262.07 11638 DESERT HAVEN ENTERPRISES
06/30/23 2000020 T 03/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 24691
VENDOR TOTALS 11,591.25 YTD INVOICED 22,916.04 YTD PAID 1,332.33 11423 DESIGNERS TOUCH LANDSCAPE INC
03/05/25 2000021 T 03/14/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,380.00 INVOICE: 1019
03/05/25 2000021 T 03/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1021
VENDOR TOTALS 225,472.00 YTD INVOICED 241,627.00 YTD PAID 3,330.00 10477 EKC ENTERPRISES INC
10/16/24 25000273 2000022 T 03/14/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 20,367.51 INVOICE: 55398
08/28/24 2000022 T 03/14/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,786.18 INVOICE: 54658
VENDOR TOTALS 397,236.82 YTD INVOICED 420,924.56 YTD PAID 22,153.69 10462 GONZALEZ PROPERTY SVCS
02/19/25 2000023 T 03/14/25 10163000 5798 VANDALISM 560.00 INVOICE: 23443
02/25/25 2000023 T 03/14/25 10163000 5798 VANDALISM 685.00 INVOICE: 23452
02/27/25 2000023 T 03/14/25 10163000 5798 VANDALISM 1,850.00 INVOICE: 23455
03/03/25 2000023 T 03/14/25 10163000 5798 VANDALISM 950.00 INVOICE: 23458
01/07/25 2000023 T 03/14/25 10163000 5798 VANDALISM 975.00 INVOICE: 23406
01/10/25 2000023 T 03/14/25 10163000 5798 VANDALISM 985.00 INVOICE: 23412
01/22/25 25000613 2000023 T 03/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,650.00 INVOICE: 23428
VENDOR TOTALS 315,328.00 YTD INVOICED 469,596.00 YTD PAID 9,655.00 10970 H & H AUTO PARTS WHOLESALE
02/18/25 25000069 2000024 T 03/14/25 11144000 5321 VEHICLE OPERATIONS 293.97 INVOICE: 2IN0135808
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314E 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 02/26/25 25000069 2000024 T 03/14/25 11144000 5321 VEHICLE OPERATIONS 144.96 INVOICE: 2IN0136124
02/26/25 25000069 2000024 T 03/14/25 11144000 5321 VEHICLE OPERATIONS 73.26 INVOICE: 2IN0136117
02/24/24 25000069 2000024 T 03/14/25 11144000 5321 VEHICLE OPERATIONS 68.36 INVOICE: 2IN0136031
02/24/25 25000069 2000024 T 03/14/25 11144000 5321 VEHICLE OPERATIONS 9.48 INVOICE: 2IN0136037
VENDOR TOTALS 22,655.27 YTD INVOICED 22,731.97 YTD PAID 590.03 12752 IMAGEN INC
02/26/25 2000025 T 03/14/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 792.34 INVOICE: 43765-1
VENDOR TOTALS 14,554.20 YTD INVOICED 18,552.45 YTD PAID 792.34 10077 LANDSCAPE CONNECTION GROUP
02/25/25 25000799 2000026 T 03/14/25 10163000 5798 VANDALISM 2,740.00 INVOICE: 4062
02/28/25 2000026 T 03/14/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4063
02/12/25 2000026 T 03/14/25 10163000 5798 VANDALISM 510.00 INVOICE: 4024
02/12/25 2000026 T 03/14/25 10163000 5798 VANDALISM 510.00 INVOICE: 4026
02/20/25 2000026 T 03/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4041
03/03/25 2000026 T 03/14/25 10163002 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 4072-SO
VENDOR TOTALS 829,264.00 YTD INVOICED 965,499.00 YTD PAID 7,045.00 12835 LAYAO, JOSEPH R.
03/04/25 2000027 T 03/14/25 10115100 5341 PEG EXPENSE 4,458.34 INVOICE: JRL_18
VENDOR TOTALS 75,791.77 YTD INVOICED 84,708.44 YTD PAID 4,458.34 10132 LSY ENTERPRISE INC
02/17/25 24001576 2000028 T 03/14/25 42242000 5790 REPAIR & MAINTENANCE SERV 28,894.70 INVOICE: L2006
02/17/25 24000941 2000028 T 03/14/25 42242000 5792 TRAFFIC SIGNAL SERVICES 7,283.50 INVOICE: L2005
VENDOR TOTALS 39,978.20 YTD INVOICED 80,236.40 YTD PAID 36,178.20 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/03/25 25000470 2000029 T 03/14/25 42126000 5755 LANDSCAPE CONTRACTS 4,004.83 INVOICE: 108974
02/28/25 25000470 2000029 T 03/14/25 42126000 5755 LANDSCAPE CONTRACTS 2,475.70 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314E 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 INVOICE: 109093
VENDOR TOTALS 1,365,099.84 YTD INVOICED 1,524,977.30 YTD PAID 6,480.53 13216 PENDER CONSTRUCTION INC.
03/03/25 2000030 T 03/14/25 31000000 2001 RETAINAGE 1,526.00 INVOICE: 101724-2
02/12/25 25000852 2000030 T 03/14/25 31022000 5656 GRANT EXPENSE 29,835.00 INVOICE: 021225-1
02/12/25 25000852 2000030 T 03/14/25 31000000 2001 RETAINAGE -2,983.50 INVOICE: 021225-1
VENDOR TOTALS 93,510.00 YTD INVOICED 93,510.00 YTD PAID 28,377.50 10647 SRK CONSULTING LLC
03/03/25 25000323 2000031 T 03/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,760.00 INVOICE: 031
VENDOR TOTALS 69,840.00 YTD INVOICED 79,065.00 YTD PAID 9,760.00 10117 WE THE CREATIVE
02/28/25 25000627 2000032 T 03/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,004.00 INVOICE: 25-7484
VENDOR TOTALS 40,369.00 YTD INVOICED 40,369.00 YTD PAID 3,004.00 REPORT TOTALS 140,419.03
COUNT AMOUNT
TOTAL EFT TRANSFERS 14 140,419.03
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321E 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 11782 AMERICAN BUSINESS MACHINES
02/17/25 2000033 T 03/21/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 790735
VENDOR TOTALS 4,019.90 YTD INVOICED 4,711.99 YTD PAID 1.07 11917 AMERICAN PLUMBING SERVICES,INC
03/04/25 25000796 2000034 T 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 10,446.15 INVOICE: 31828
03/06/25 2000034 T 03/21/25 10163004 5790 REPAIR & MAINTENANCE SERV 512.47 INVOICE: 31847
VENDOR TOTALS 24,466.65 YTD INVOICED 26,528.15 YTD PAID 10,958.62 11133 AV ACTION AIR INC
02/25/25 2000035 T 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 29332545
VENDOR TOTALS 74,488.49 YTD INVOICED 187,818.41 YTD PAID 380.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/28/25 2000036 T 03/21/25 10124100 5740 LEGAL SERVICES 697.50 INVOICE: 24193
02/28/25 25000656 2000036 T 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 90.00 INVOICE: 24198
02/28/25 25000656 2000036 T 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 103.80 INVOICE: 24197
02/28/25 25000656 2000036 T 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 67.50 INVOICE: 24196
02/28/25 25000656 2000036 T 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 408.44 INVOICE: 24195
VENDOR TOTALS 83,239.51 YTD INVOICED 106,388.42 YTD PAID 1,367.24 11423 DESIGNERS TOUCH LANDSCAPE INC
02/19/25 25000594 2000037 T 03/21/25 10163000 5798 VANDALISM 6,200.00 INVOICE: 1045
VENDOR TOTALS 225,472.00 YTD INVOICED 241,627.00 YTD PAID 6,200.00 10462 GONZALEZ PROPERTY SVCS
01/09/25 2000038 T 03/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 23411
03/05/25 2000038 T 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,465.00 INVOICE: 23461
VENDOR TOTALS 315,328.00 YTD INVOICED 469,596.00 YTD PAID 2,715.00 10970 H & H AUTO PARTS WHOLESALE
03/04/25 25000069 2000039 T 03/21/25 11144000 5321 VEHICLE OPERATIONS 15.68 INVOICE: 2IN0136289
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321E 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 03/03/25 25000069 2000039 T 03/21/25 11144000 5321 VEHICLE OPERATIONS 216.46 INVOICE: 2IN0136267
03/05/25 25000069 2000039 T 03/21/25 11144000 5321 VEHICLE OPERATIONS 351.70 INVOICE: 2IN0136339
03/06/25 25000069 2000039 T 03/21/25 11144000 5321 VEHICLE OPERATIONS 468.01 INVOICE: 2IN0136441
VENDOR TOTALS 22,655.27 YTD INVOICED 22,731.97 YTD PAID 1,051.85 10077 LANDSCAPE CONNECTION GROUP
03/01/25 25000399 2000040 T 03/21/25 10163000 5755 LANDSCAPE CONTRACTS 84,552.00 INVOICE: 4086
VENDOR TOTALS 829,264.00 YTD INVOICED 965,499.00 YTD PAID 84,552.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/28/25 25000470 2000041 T 03/21/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 109023
02/28/25 25000470 2000041 T 03/21/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 109023
VENDOR TOTALS 1,365,099.84 YTD INVOICED 1,524,977.30 YTD PAID 167,387.92 13216 PENDER CONSTRUCTION INC.
02/14/25 2000042 T 03/21/25 31000000 2001 RETAINAGE 2,983.50 INVOICE: 021225-4
VENDOR TOTALS 93,510.00 YTD INVOICED 93,510.00 YTD PAID 2,983.50 13300 THE WINTER CO.
03/10/25 2000043 T 03/21/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000252
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 900.00 REPORT TOTALS 278,497.20
COUNT AMOUNT
TOTAL EFT TRANSFERS 11 278,497.20
** END OF REPORT - Generated by Stephanie Preston **