City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13565 ABAIT, LUCIANA
09/24/25 2000708 T 10/03/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 670.50 INVOICE: 0430
VENDOR TOTALS 670.50 YTD INVOICED 670.50 YTD PAID 670.50 10869 AXES FIRE INC
09/22/25 26000005 2000709 T 10/03/25 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 031155
VENDOR TOTALS 2,613.98 YTD INVOICED 3,495.64 YTD PAID 150.00 11752 BEST BEST & KRIEGER LLP
08/22/25 24000610 2000710 T 10/03/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,538.40 INVOICE: 1037554
VENDOR TOTALS 5,188.40 YTD INVOICED 22,427.60 YTD PAID 3,538.40 11522 CANNON CORPORATION
07/23/25 2000711 T 10/03/25 10100000 2420 CONSULTANT ADDITIONAL PLA 1,074.00 INVOICE: 91558
04/15/25 2000711 T 10/03/25 10100000 2420 CONSULTANT ADDITIONAL PLA 1,442.00 INVOICE: 91850
04/15/25 2000711 T 10/03/25 10100000 2420 CONSULTANT ADDITIONAL PLA 742.50 INVOICE: 91854
03/13/25 2000711 T 10/03/25 10100000 2420 CONSULTANT ADDITIONAL PLA 725.00 INVOICE: 91530
04/15/25 2000711 T 10/03/25 10100000 2420 CONSULTANT ADDITIONAL PLA 1,085.00 INVOICE: 91853
VENDOR TOTALS 22,250.69 YTD INVOICED 30,759.91 YTD PAID 5,068.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
08/31/25 26000221 2000712 T 10/03/25 10131000 5740 LEGAL SERVICES 49.00 INVOICE: 24907
08/31/25 26000221 2000712 T 10/03/25 10131000 5740 LEGAL SERVICES 24.50 INVOICE: 24908
08/31/25 26000221 2000712 T 10/03/25 10131000 5740 LEGAL SERVICES 116.89 INVOICE: 24909
08/31/25 26000221 2000712 T 10/03/25 10131000 5740 LEGAL SERVICES 8,156.06 INVOICE: 24910
08/31/25 26000221 2000712 T 10/03/25 10131000 5740 LEGAL SERVICES 1,269.51 INVOICE: 24911
VENDOR TOTALS 30,644.23 YTD INVOICED 56,596.15 YTD PAID 9,615.96 11923 FASTENAL COMPANY
09/18/25 2000713 T 10/03/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 159.90 INVOICE: CALAN75569
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46,360.72 YTD INVOICED 87,896.83 YTD PAID 159.90 10970 H & H AUTO PARTS WHOLESALE
09/10/25 26000012 2000714 T 10/03/25 11144000 5321 VEHICLE OPERATIONS 142.19 INVOICE: 2IN0142986
09/19/25 26000012 2000714 T 10/03/25 11144000 5321 VEHICLE OPERATIONS 144.15 INVOICE: 2IN0143305
09/19/25 26000012 2000714 T 10/03/25 11144000 5321 VEHICLE OPERATIONS 48.65 INVOICE: 2IN0143303
VENDOR TOTALS 9,156.39 YTD INVOICED 9,330.86 YTD PAID 334.99 11649 INTERSTATE BATTERY SYS OF A V
09/15/25 26000081 2000715 T 10/03/25 11144000 5321 VEHICLE OPERATIONS 21.03 INVOICE: 239052450
VENDOR TOTALS 3,756.08 YTD INVOICED 4,622.20 YTD PAID 21.03 10077 LANDSCAPE CONNECTION GROUP
09/24/25 26000331 2000716 T 10/03/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 28,950.00 INVOICE: 4697
VENDOR TOTALS 344,794.00 YTD INVOICED 479,400.00 YTD PAID 28,950.00 11114 PACIFIC DESIGN & INTEGRATION
09/18/25 26000355 2000717 T 10/03/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 7,850.00 INVOICE: 1340
VENDOR TOTALS 9,800.00 YTD INVOICED 17,325.00 YTD PAID 7,850.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
08/31/25 25000470 2000718 T 10/03/25 10126000 5755 LANDSCAPE CONTRACTS 23,512.21 INVOICE: 110062
08/31/25 25000470 2000718 T 10/03/25 42126000 5755 LANDSCAPE CONTRACTS 141,518.69 INVOICE: 110062
VENDOR TOTALS 165,030.90 YTD INVOICED 335,585.51 YTD PAID 165,030.90 11011 PRIME TIME PARTY RENTALS
08/02/25 26000323 2000719 T 10/03/25 19962026 5725 SPONSORSHIP EXPENSE 2,430.00 INVOICE: 136
VENDOR TOTALS 20,840.50 YTD INVOICED 36,189.50 YTD PAID 2,430.00 10513 SCA OF CA, LLC
08/15/25 26000319 2000720 T 10/03/25 42345000 5797 STREET SWEEPING 49,536.03 INVOICE: CA25001612
08/15/25 26000319 2000720 T 10/03/25 21549900 8000 CAPITAL IMPROVEMENT 104,912.89 INVOICE: CA25001612
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251003E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 308,897.84 YTD INVOICED 463,346.76 YTD PAID 154,448.92 12784 SHELMAN, DEANA
09/24/25 2000721 T 10/03/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 251020
VENDOR TOTALS 1,034.40 YTD INVOICED 1,034.40 YTD PAID 301.00 13479 TEAMSTERS LOCAL UNION NO. 986
09/03/25 2000722 T 10/03/25 10100000 2170 UNION DUES PAYABLE 4,453.00 INVOICE: 250924
VENDOR TOTALS 12,932.00 YTD INVOICED 12,932.00 YTD PAID 4,453.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
08/11/25 2000723 T 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,870.00 INVOICE: 11133650
07/31/25 2000723 T 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11133753
08/08/25 2000723 T 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 11133754
07/17/25 2000723 T 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 11133049
07/17/25 2000723 T 10/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 11132949
VENDOR TOTALS 9,630.00 YTD INVOICED 11,240.00 YTD PAID 5,110.00 11963 U S BANK
10/15/25 2000724 T 10/03/25 50000000 1045 TRUSTEE CASH 1,129,801.24 INVOICE: 3002924
10/17/25 2000724 T 10/03/25 53000000 1045 TRUSTEE CASH 260,140.64 INVOICE: 3003049
VENDOR TOTALS 12,534,424.30 YTD INVOICED 12,539,347.50 YTD PAID 1,389,941.88 REPORT TOTALS 1,778,074.98
COUNT AMOUNT
TOTAL EFT TRANSFERS 17 1,778,074.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
08/31/25 2000725 T 10/10/25 10112000 5720 ADVERTISING 1,465.47 INVOICE: 250831LEGAL
08/31/25 2000725 T 10/10/25 10121000 5720 ADVERTISING 1,183.95 INVOICE: 250831LEGAL
08/31/25 2000725 T 10/10/25 31022000 5656 GRANT EXPENSE 2,758.90 INVOICE: 250831LEGAL
VENDOR TOTALS 10,565.98 YTD INVOICED 31,875.19 YTD PAID 5,408.32 13263 ALPHA HOMES AV INC
09/23/25 2000726 T 10/10/25 10162100 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 1056
VENDOR TOTALS 20,350.00 YTD INVOICED 36,190.00 YTD PAID 850.00 11133 AV ACTION AIR INC
09/18/25 2000727 T 10/10/25 10163099 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 30688328
09/02/25 26000324 2000727 T 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,555.00 INVOICE: 30772163
09/02/25 26000324 2000727 T 10/10/25 10163014 8100 FURNITURE & EQUIPMENT 5,905.00 INVOICE: 30772163
09/18/25 2000727 T 10/10/25 10163011 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 31151448
09/22/25 2000727 T 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,526.20 INVOICE: 31167937
VENDOR TOTALS 30,565.35 YTD INVOICED 47,973.79 YTD PAID 11,656.20 10869 AXES FIRE INC
09/25/25 2000728 T 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 397.95 INVOICE: 031159
VENDOR TOTALS 2,613.98 YTD INVOICED 3,495.64 YTD PAID 397.95 11852 B'S EMBROIDERY ETC, INC
09/23/25 2000729 T 10/10/25 10163000 5315 UNIFORMS 200.25 INVOICE: 14459
VENDOR TOTALS 9,624.35 YTD INVOICED 16,950.71 YTD PAID 200.25 11522 CANNON CORPORATION
07/23/25 25000397 2000730 T 10/10/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,560.29 INVOICE: 91558-PO
04/15/25 25000397 2000730 T 10/10/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 150.95 INVOICE: 91850-PO
06/30/25 25000397 2000730 T 10/10/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 567.93 INVOICE: 91539R-PO
06/30/25 2000730 T 10/10/25 10100000 2420 CONSULTANT ADDITIONAL PLA 13,903.02 INVOICE: 91539R
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,250.69 YTD INVOICED 30,759.91 YTD PAID 17,182.19 11727 CHARTER COMMUNICATIONS HOLDING
09/21/25 2000731 T 10/10/25 11218000 5801 TELEPHONE 515.92 INVOICE: 253293001092125
09/21/25 2000731 T 10/10/25 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501092125
VENDOR TOTALS 29,507.78 YTD INVOICED 29,507.78 YTD PAID 2,020.94 11176 COSTAR REALTY INFORMATION INC
10/03/25 2000732 T 10/10/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 122843561
VENDOR TOTALS 7,743.19 YTD INVOICED 7,743.19 YTD PAID 1,958.67 13048 CUNANAN, AERIEL
09/08/25 2000733 T 10/10/25 10115100 5341 PEG EXPENSE 150.00 INVOICE: AC_SEPW2_19
08/25/25 2000733 T 10/10/25 10115100 5341 PEG EXPENSE 225.00 INVOICE: AC_AUGW4_17
09/02/25 2000733 T 10/10/25 10115100 5341 PEG EXPENSE 575.00 INVOICE: AC_SEPW1_18
09/22/25 2000733 T 10/10/25 10115100 5341 PEG EXPENSE 625.00 INVOICE: AC_SEPW4_20
VENDOR TOTALS 1,825.00 YTD INVOICED 1,825.00 YTD PAID 1,575.00 12744 DESERT BLOOM MARKETING
09/22/25 2000734 T 10/10/25 10167021 5720 ADVERTISING 1,125.00 INVOICE: 473
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 11423 DESIGNERS TOUCH LANDSCAPE INC
09/19/25 2000735 T 10/10/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 1074
09/19/25 2000735 T 10/10/25 10163000 5798 VANDALISM 1,500.00 INVOICE: 1075
09/18/25 2000735 T 10/10/25 10163000 5798 VANDALISM 750.00 INVOICE: 1276
09/18/25 2000735 T 10/10/25 10163000 5798 VANDALISM 975.00 INVOICE: 1277
09/18/25 2000735 T 10/10/25 10163000 5798 VANDALISM 750.00 INVOICE: 1278
09/25/25 2000735 T 10/10/25 10163000 5798 VANDALISM 975.00 INVOICE: 1288
09/25/25 2000735 T 10/10/25 10163000 5798 VANDALISM 1,100.00 INVOICE: 1289
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 126,084.00 YTD INVOICED 143,659.00 YTD PAID 7,900.00 11923 FASTENAL COMPANY
08/29/25 2000736 T 10/10/25 42043000 5310 OPERATING MATERIALS & SUP 25.32 INVOICE: CALAN75439
09/26/25 2000736 T 10/10/25 21441000 5328 PARKWAY OPERATIONS 11.86 INVOICE: CALAN75614
09/26/25 2000736 T 10/10/25 21441000 5327 HEAVY EQUIPMENT OPERATION 68.64 INVOICE: CALAN75614
09/18/25 2000736 T 10/10/25 10163024 5310 OPERATING MATERIALS & SUP 488.57 INVOICE: CALAN75561
09/18/25 2000736 T 10/10/25 10163006 5310 OPERATING MATERIALS & SUP 792.70 INVOICE: CALAN75561
09/18/25 2000736 T 10/10/25 10163013 5310 OPERATING MATERIALS & SUP 519.53 INVOICE: CALAN75561
09/18/25 2000736 T 10/10/25 10163007 5310 OPERATING MATERIALS & SUP 724.42 INVOICE: CALAN75561
09/26/25 2000736 T 10/10/25 10163007 5310 OPERATING MATERIALS & SUP 717.68 INVOICE: CALAN75592
09/26/25 2000736 T 10/10/25 10163011 5310 OPERATING MATERIALS & SUP 169.79 INVOICE: CALAN75592
09/26/25 2000736 T 10/10/25 10163000 5798 VANDALISM 31.13 INVOICE: CALAN75592
09/26/25 2000736 T 10/10/25 10163006 5310 OPERATING MATERIALS & SUP 632.89 INVOICE: CALAN75592
09/26/25 2000736 T 10/10/25 10163006 5790 REPAIR & MAINTENANCE SERV 251.34 INVOICE: CALAN75592
09/26/25 2000736 T 10/10/25 10163013 5310 OPERATING MATERIALS & SUP 726.21 INVOICE: CALAN75592
VENDOR TOTALS 46,360.72 YTD INVOICED 87,896.83 YTD PAID 5,160.08 13273 FRYDMAN COUNSEL INC
08/31/25 26000378 2000737 T 10/10/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 31,250.00 INVOICE: 11001
VENDOR TOTALS 110,250.00 YTD INVOICED 212,250.00 YTD PAID 31,250.00 12878 GARRIDO, JACOBO
09/22/25 2000738 T 10/10/25 10115100 5341 PEG EXPENSE 417.00 INVOICE: JG_40
09/16/25 2000738 T 10/10/25 10115100 5341 PEG EXPENSE 909.00 INVOICE: JG_39
VENDOR TOTALS 3,622.00 YTD INVOICED 3,622.00 YTD PAID 1,326.00 10462 GONZALEZ PROPERTY SVCS
09/05/25 2000739 T 10/10/25 10163000 5798 VANDALISM 485.00 INVOICE: 23642
09/16/25 26000242 2000739 T 10/10/25 10163021 5790 REPAIR & MAINTENANCE SERV 3,950.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23651
09/20/25 2000739 T 10/10/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,560.00 INVOICE: 23656
VENDOR TOTALS 141,175.00 YTD INVOICED 190,615.00 YTD PAID 5,995.00 10841 GRAINGER
09/17/25 26000004 2000740 T 10/10/25 10141000 5790 REPAIR & MAINTENANCE SERV 295.31 INVOICE: 9644235393
09/09/25 2000740 T 10/10/25 10163006 5310 OPERATING MATERIALS & SUP 686.53 INVOICE: 9635228605
VENDOR TOTALS 9,101.04 YTD INVOICED 15,668.80 YTD PAID 981.84 11688 KIMLEY-HORN & ASSOCIATES INC
08/08/25 25000634 2000741 T 10/10/25 22049900 8000 CAPITAL IMPROVEMENT 2,176.50 INVOICE: 32995999
03/31/25 25000239 2000741 T 10/10/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,785.00 INVOICE: 099427104-0325
03/30/25 24000578 2000741 T 10/10/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 17,910.00 INVOICE: 099427105-0325
VENDOR TOTALS 118,251.00 YTD INVOICED 290,518.06 YTD PAID 26,871.50 10077 LANDSCAPE CONNECTION GROUP
09/17/25 26000365 2000742 T 10/10/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 11,014.00 INVOICE: 4646
09/26/25 26000334 2000742 T 10/10/25 10163014 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 4676
09/18/25 2000742 T 10/10/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4703
09/24/25 2000742 T 10/10/25 10163007 5790 REPAIR & MAINTENANCE SERV 640.00 INVOICE: 4724
10/01/25 2000742 T 10/10/25 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4708
VENDOR TOTALS 344,794.00 YTD INVOICED 479,400.00 YTD PAID 19,204.00 12835 LAYAO, JOSEPH R.
09/22/25 2000743 T 10/10/25 10115100 5341 PEG EXPENSE 1,337.50 INVOICE: JRL_36
VENDOR TOTALS 8,962.50 YTD INVOICED 8,962.50 YTD PAID 1,337.50 11152 PATRIOT PLUMBING
08/28/25 2000744 T 10/10/25 10163003 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 43721
VENDOR TOTALS 19,806.00 YTD INVOICED 28,646.50 YTD PAID 625.00 13200 PREIJERS, ROBERT D
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/17/25 2000745 T 10/10/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 196
08/29/25 2000745 T 10/10/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 195
VENDOR TOTALS 2,125.00 YTD INVOICED 2,125.00 YTD PAID 850.00 11011 PRIME TIME PARTY RENTALS
09/02/25 26000323 2000746 T 10/10/25 19962026 5725 SPONSORSHIP EXPENSE 6,214.00 INVOICE: 135
VENDOR TOTALS 20,840.50 YTD INVOICED 36,189.50 YTD PAID 6,214.00 10647 SRK INSIGHTS LLC
10/01/25 26000286 2000747 T 10/10/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,706.00 INVOICE: 038
VENDOR TOTALS 34,492.00 YTD INVOICED 34,492.00 YTD PAID 10,706.00 11963 U S BANK
11/03/25 2000748 T 10/10/25 53000000 1047 TRUSTEE CASH - LRB 2024B 116,107.82 INVOICE: 3002995
11/03/25 2000748 T 10/10/25 53000000 1046 TRUSTEE CASH - LRB 2024A 870,182.48 INVOICE: 3003031
VENDOR TOTALS 12,534,424.30 YTD INVOICED 12,539,347.50 YTD PAID 986,290.30 11645 UNDERGROUND SERVICE ALERT/SC
10/01/25 2000749 T 10/10/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 626.00 INVOICE: 920250404
10/01/25 2000749 T 10/10/25 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-260998
VENDOR TOTALS 3,555.42 YTD INVOICED 4,439.52 YTD PAID 1,001.14 10828 UNIVERSAL ELECTRONIC ALARMS
09/22/25 2000750 T 10/10/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 52539
VENDOR TOTALS 8,389.32 YTD INVOICED 8,527.72 YTD PAID 450.00 10806 VALLEY CONSTRUCTION SUPPLY INC
09/29/25 26000047 2000751 T 10/10/25 21441000 5325 ASPHALT OPERATIONS 500.26 INVOICE: 532773
VENDOR TOTALS 1,356.36 YTD INVOICED 936.58 YTD PAID 500.26 REPORT TOTALS 1,149,037.14
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 10/14/2025 09:30
User: gechanique
Program ID: appdwarr
CHECK RUN:251010E TO FISCAL 2026/05 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL EFT TRANSFERS 27 1,149,037.14
** END OF REPORT - Generated by Georgia Echanique **