City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr
CHECK RUN:240611W 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 11644 SO CA EDISON-ACCTS REC
05/31/24 101011998 W 06/11/24 50191000 5806 POWER PURCHASE EXPENSE 6,853.50 INVOICE: 1015937WIRE
VENDOR TOTALS 3,824,515.63 YTD INVOICED 3,824,515.63 YTD PAID 6,853.50 REPORT TOTALS 6,853.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,853.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr
CHECK RUN:240613W 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 11836 U S BANK CORP PAYMENT SYSTEMS
06/10/24 101011999 W 06/13/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 189,531.85 INVOICE: 240610WIRE
VENDOR TOTALS 1,989,264.00 YTD INVOICED 1,989,264.00 YTD PAID 189,531.85 REPORT TOTALS 189,531.85
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 189,531.85