City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:38
User: spreston
Program ID: appdwarr
CHECK RUN:240311W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
02/28/24 101011969 W 03/11/24 50191000 5806 POWER PURCHASE EXPENSE 5,985.00 INVOICE: 236704WIRE
02/28/24 101011969 W 03/11/24 50191000 5806 POWER PURCHASE EXPENSE 334,665.00 INVOICE: 236704WIRE
03/11/24 101011970 W 03/11/24 50191000 5806 POWER PURCHASE EXPENSE 66,015.00 INVOICE: 236703WIRE
VENDOR TOTALS 694,530.00 YTD INVOICED 694,530.00 YTD PAID 406,665.00 REPORT TOTALS 406,665.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 406,665.00
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr
CHECK RUN:240327W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
03/21/24 101011971 W 03/27/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 72,916.74 INVOICE: 240327WIRE
VENDOR TOTALS 496,675.10 YTD INVOICED 496,675.10 YTD PAID 72,916.74 REPORT TOTALS 72,916.74
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 72,916.74
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr
CHECK RUN:240402W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
03/20/24 101011973 W 04/02/24 50191000 5806 POWER PURCHASE EXPENSE 720.00 INVOICE: 237981WIRE
03/20/24 101011973 W 04/02/24 50191000 5806 POWER PURCHASE EXPENSE 3,600.00 INVOICE: 237981WIRE
03/20/24 101011973 W 04/02/24 50191000 5806 POWER PURCHASE EXPENSE 283,545.00 INVOICE: 237981WIRE
VENDOR TOTALS 694,530.00 YTD INVOICED 694,530.00 YTD PAID 287,865.00 REPORT TOTALS 287,865.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 287,865.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr
CHECK RUN:240404W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10343 SAN DIEGO GAS & ELECTRIC CO
03/15/24 101011972 W 04/02/24 50191000 5806 POWER PURCHASE EXPENSE 2,999,925.00 INVOICE: 158146WIRE
VENDOR TOTALS 5,067,675.00 YTD INVOICED 5,067,675.00 YTD PAID 2,999,925.00 REPORT TOTALS 2,999,925.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,999,925.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr
CHECK RUN:240408W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
04/08/24 101011976 W 04/08/24 50091000 7100 DEBT SERVICE - INTEREST 184,373.89 INVOICE: 2533231WIRE
04/08/24 101011975 W 04/08/24 53019000 7000 DEBT SERVICES 575,665.70 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 10119000 6999 INTER-FUND TRANSFERS OUT 270,562.88 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -270,562.88 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 50119000 6999 INTER-FUND TRANSFERS OUT 17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 10119000 6999 INTER-FUND TRANSFERS OUT 132,403.11 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -132,403.11 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 42019000 6999 INTER-FUND TRANSFERS OUT 17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 42319000 6999 INTER-FUND TRANSFERS OUT 17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 41319000 6999 INTER-FUND TRANSFERS OUT 28,783.29 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -28,783.29 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 42119000 6999 INTER-FUND TRANSFERS OUT 74,836.54 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -74,836.54 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 21419000 6999 INTER-FUND TRANSFERS OUT 17,269.97 INVOICE: 240408WIRE
04/08/24 101011975 W 04/08/24 53019000 4199 INTER-FUND TRANSFERS IN -17,269.97 INVOICE: 240408WIRE
VENDOR TOTALS 16,540,074.56 YTD INVOICED 16,540,074.56 YTD PAID 760,039.59 REPORT TOTALS 760,039.59
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 760,039.59
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr
CHECK RUN:240412W TO FISCAL 2024/10 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
04/10/24 101011974 W 04/12/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 156,013.25 INVOICE: 240410WIRE
VENDOR TOTALS 1,620,663.46 YTD INVOICED 1,620,663.46 YTD PAID 156,013.25 REPORT TOTALS 156,013.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 156,013.25