City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240514W TO FISCAL 2024/11 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
05/14/24 101011992 W 05/14/24 53000000 1045 TRUSTEE CASH 1,760,347.15 INVOICE: 240514WIRE
VENDOR TOTALS 18,300,650.33 YTD INVOICED 18,300,650.33 YTD PAID 1,760,347.15 REPORT TOTALS 1,760,347.15
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,760,347.15
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240515W TO FISCAL 2024/11 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
05/10/24 101011984 W 05/15/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 179,068.69 INVOICE: 240510WIRE
VENDOR TOTALS 1,799,732.15 YTD INVOICED 1,799,732.15 YTD PAID 179,068.69 REPORT TOTALS 179,068.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 179,068.69
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240520W TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12880 CALLAHAN & BLAINE APC
05/14/24 101011985 W 05/20/24 11313200 5745 LEGAL CLAIMS 1,000,000.00 INVOICE: 240514WIRE
VENDOR TOTALS 1,000,000.00 YTD INVOICED 1,000,000.00 YTD PAID 1,000,000.00 12405 THE BLVD ASSOCIATION
05/17/24 101011988 W 05/20/24 40100000 2910 DLPBID-DWNTN LNC PROP BUS 131,873.78 INVOICE: 240520WIRE
VENDOR TOTALS 416,761.32 YTD INVOICED 416,761.32 YTD PAID 131,873.78 REPORT TOTALS 1,131,873.78
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 1,131,873.78
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240523W TO FISCAL 2024/11 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
05/13/24 101011989 W 05/23/24 31022000 5656 GRANT EXPENSE 26,096.20 INVOICE: CDBG LAND ACQ
05/13/24 101011990 W 05/20/24 10124000 8010 PROPERTY AQUISTION 5,966.00 INVOICE: LAND ACQ-ECON DEV
VENDOR TOTALS 87,682.80 YTD INVOICED 87,682.80 YTD PAID 32,062.20 11906 WM CORPORATE SERVICES INC
05/20/24 101011991 W 05/23/24 10100000 2212 DUE TO WM SOLID WASTE 2,276,973.78 INVOICE: 240520WIRE
VENDOR TOTALS 17,606,537.60 YTD INVOICED 17,606,537.60 YTD PAID 2,276,973.78 REPORT TOTALS 2,309,035.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 2,309,035.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2024/11 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 & ELECTRIC COMPANY
216,360.00101011986 W 05/20/24 50191000 5806 POWER PURCHASE EXPENSE05/20/24 INVOICE: 240295WIRE
VENDOR TOTALS 216,360.00
11644 SO CA EDISON-ACCTS REC
101011987 W 05/20/24 50191000 5806 POWER PURCHASWE EXPENSE 6,853.5005/20/24 INVOICE: 1014044WIRE
VENDOR TOTALS 6,853.50
REPORT TOTALS 223,213.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 223,213.50