munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240710W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 496,778.58 INVOICE: 240711WIRE
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 609,178.13 INVOICE: 240711WIRE
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 2,581,278.96 INVOICE: 240711WIRE
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 1,273,806.25 INVOICE: 240711WIRE
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 220,382.88 INVOICE: 240711WIRE
07/10/24 101012003 W 07/10/24 99180000 7000 DEBT SERVICES - PRIN 4,364,910.44 INVOICE: 240711WIRE
VENDOR TOTALS 9,546, 335.24 YTD INVOICED 9,550, 393.49 YTD PAID 9,546, 335.24 REPORT TOTALS 9,546,335.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 9,546,335.24
Report generated: 07/22/2024 16:55 Page 1
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240711W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12996 CALIFORNIA BEST TITLE COMPANY, INC
07/10/24 10112004 W 07/11/24 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: 240710WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 150, 000.00
Report generated: 07/22/2024 16:55 Page 2
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
07/10/24 101012005 W 07/12/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 137,032.94 INVOICE: 240710WIRE
07/10/24 101012005 W 07/12/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 35,898.37 INVOICE: 240710WIRE
VENDOR TOTALS 172,931.31 YTD INVOICED 172, 931.31 YTD PAID 172,931.31 REPORT TOTALS 172,931.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 172, 931,31
Report generated: 07/22/2024 16:55 Page 21
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECRU:240715W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11838 THE BANK OF NEW YORK MELLON
07/15/24 101012006 W 07/15/24 31022000 7000 DEBT SERVICES 106,000.00 INVOICE: 240715WIRE
07/15/24 101012006 w 07/15/24 31022000 7000 DEBT SERVICES 1,510.50 INVOICE: 240715WIRE
VENDOR TOTALS 107,510.50 YTD INVOICED 107,510.50 YTD PAID 107,510.50 REPORT TOTALS 107,510.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 107,510.50
Report generated: 07/22/2024 16:55 Page 22
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240717W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
06/30/24 101012008 W 07/17/24 50191000 5806 POWER PURCHASE EXPENSE 7,158.10 INVOICE: 1018002WIRE
06/30/24 101012007 W 07/17/24 50191000 5806 POWER PURCHASE EXPENSE 669,024.00 INVOICE: 20240715LCEWIRE
VENDOR TOTALS -00 YTD INVOICED 676,182.10 YTD PAID 676,182.10 REPORT TOTALS 676,182.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 676,182.10
Report generated: 07/22/2024 16:55 Page 23
User: spreston
Program ID: appdwarr