City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:240424W 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 11906 WM CORPORATE SERVICES INC
04/17/24 101011977 W 04/24/24 10100000 2212 DUE TO WM SOLID WASTE 633,618.80 INVOICE: PROPTAX02.24WIRE
VENDOR TOTALS 15,329,563.82 YTD INVOICED 15,329,563.82 YTD PAID 633,618.80 REPORT TOTALS 633,618.80
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 633,618.80
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:240425 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 12765 FIDELITY NATIONAL TITLE COMPANY
04/09/24 101011978 W 04/25/24 31022000 5656 GRANT EXPENSE 34,020.60 INVOICE: 1500-2404480-NSWIRE
VENDOR TOTALS 55,620.60 YTD INVOICED 55,620.60 YTD PAID 34,020.60 REPORT TOTALS 34,020.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 34,020.60
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:(BLANK CODE) 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 11906 WM COPORATE SERVICES INC
101011981 P 04/30/24 10100000 2202 ACCRUED - PAYROLL 5,598,090.2604/26/24 INVOICE: PROPTAX04.19.24WIRE
VENDOR TOTALS 12,375,100.00 YTD INVOICED
12,375,100.00 YTD PAID 5,598.090.26
REPORT TOTALS 5,598,090.26
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 5,598,090.26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:(BLANK CODE) 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 100996 SO CA EDISON-ACCTS REC
101011980 P 04/22/24 50191000 5806 ACCRUED - PAYROLL 6,853.5004/22/24 INVOICE: 2404251012273WIRE
VENDOR TOTALS 50,120,656.11 YTD INVOICED
50,120,656.11 YTD PAID 6,853.50
REPORT TOTALS 6,853.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 6,853.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 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
101011979 P 04/30/24 50191000 5806 ACCRUED - PAYROLL 9,375,175.0004/30/24 INVOICE: 158194WIRE
VENDOR TOTALS 8,005,034.39 YTD INVOICED
8,005,034.39 YTD PAID 9,375,175.00
REPORT TOTALS 9,375,175.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 9,375,175.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:240430WL 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 10788 CA DEPT OF TAX/FEE ADMINISTRATION
04/20/24 101011982 W 04/30/24 50100000 2252 ELECTRICAL ENERGY SURCHAG 36,953.00 INVOICE: 240430WIRE
VENDOR TOTALS 129,426.00 YTD INVOICED 129,426.00 YTD PAID 36,953.00 REPORT TOTALS 36,953.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36,953.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr
CHECK RUN:240425W 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
04/23/24 101011983 W 04/25/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 64,138.19 INVOICE: 240425WIRE
VENDOR TOTALS 560,813.29 YTD INVOICED 560,813.29 YTD PAID 64,138.19 REPORT TOTALS 64,138.19
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 64,138.19