City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240702W TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12925 MOBILESSON LTD
06/27/24 24001536 101012000 W 07/02/24 11218000 5361 COMPUTERS SOFTWARE 8,800.00 INVOICE: 783630WIRE
VENDOR TOTALS .00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 REPORT TOTALS 8,800.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 8,800.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240703W TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 59,355.00 INVOICE: 243507WIRE
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 291,960.00 INVOICE: 243507WIRE
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 273,825.00 INVOICE: 243507WIRE
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 205,875.00 INVOICE: 243507WIRE
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 160,425.00 INVOICE: 243507WIRE
06/21/24 101012001 W 07/03/24 50191000 5806 POWER PURCHASE EXPENSE 376,515.00 INVOICE: 243507WIRE
VENDOR TOTALS .00 YTD INVOICED 1,367,955.00 YTD PAID 1,367,955.00 REPORT TOTALS 1,367,955.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,367,955.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240627W 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 12971 WEBSEDGE LIMITED
06/27/24 101012002 W 06/27/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 26,300.00 INVOICE: INV-20222102WIRE
VENDOR TOTALS 26,300.00 YTD INVOICED 26,300.00 YTD PAID 26,300.00 REPORT TOTALS 26,300.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 26,300.00