City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr
CHECK RUN:240530W TO FISCAL 2024/12 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
05/15/24 101011997 W 05/30/24 50100000 1420 PREPAID 11,999,790.00 INVOICE: 158241WIRE
VENDOR TOTALS 26,442,640.00 YTD INVOICED 26,442,640.00 YTD PAID 11,999,790.00 10984 THE VISITORS BUREAU-LANCASTER
05/30/24 101011994 W 05/30/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 73,568.87 INVOICE: 240530WIRE
VENDOR TOTALS 634,382.16 YTD INVOICED 634,382.16 YTD PAID 73,568.87 REPORT TOTALS 12,073,358.87
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 12,073,358.87
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr
CHECK RUN:240531W TO FISCAL 2024/12 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
05/24/24 101011993 W 05/31/24 31022000 5656 GRANT EXPENSE 445.00 INVOICE: 1500-2404464WIRE
VENDOR TOTALS 88,127.80 YTD INVOICED 88,127.80 YTD PAID 445.00 REPORT TOTALS 445.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 445.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr
CHECK RUN:240606W TO FISCAL 2024/12 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
05/22/24 101011996 W 06/06/24 50191000 5806 POWER PURCHASE EXPENSE 9,090.00 INVOICE: 241395WIRE
05/22/24 101011996 W 06/06/24 50191000 5806 POWER PURCHASE EXPENSE 42,300.00 INVOICE: 241395WIRE
05/22/24 101011996 W 06/06/24 50191000 5806 POWER PURCHASE EXPENSE 19,485.00 INVOICE: 241395WIRE
05/22/24 101011996 W 06/06/24 50191000 5806 POWER PURCHASE EXPENSE 14,355.00 INVOICE: 241395WIRE
05/22/24 101011996 W 06/06/24 50191000 5806 POWER PURCHASE EXPENSE 211,815.00 INVOICE: 241395WIRE
VENDOR TOTALS 1,207,935.00 YTD INVOICED 1,207,935.00 YTD PAID 297,045.00 REPORT TOTALS 297,045.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 297,045.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/11/2024 07:53
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2024/12 05/30/2024 TO 06/08/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11015 TRUIST, INC
05/07/24 101011995 W 05/31/24 99210000 7100 DEBT SERVICE - INTEREST 33,432.00 INVOICE: 240507WIRE
VENDOR TOTALS 301,300.00 YTD INVOICED 33,432.00 YTD PAID 33,432.00 REPORT TOTALS 33,432.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 33,432.00
** END OF REPORT - Generated by Stephanie Preston **