munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240724W TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2355 MOTOROLA SOLUTIONS, IN
3/05/2 24000348 101012010 w 07/24/24 10130000 5371 RADIO COMMUNICATIONS 715,258.45 INVOICE: 1187118283
VENDOR TOTALS -00 YTD INVOICED 715,258.45 YTD PAID 715,258.45 REPORT TOTALS 715,258.45
COUNT AMOUNT
TOTAL WIRE TRANSFERS 715,258.45
Report generated: 08/12/2024 08:36 Page 3
User: spreston
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240725W TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/24 101012013 W 07/25/24 50100000 2252 ELECTRICAL ENERGY SURCHAG 35,816.00 INVOICE: 240724WIRE
VENDOR TOTALS - 00 YTD INVOICED 43,542.00 YTD PAID 35,816.00 REPORT TOTALS 35,816.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 35,816.00
Report generated: 08/12/2024 08:36 Page
User: spreston
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK :240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/24 101012012 W 07/26/24 10100000 2251 SALES TAX PAYABLE 5,401.00 INVOICE: 240630WIRE
06/30/24 101012012 w 07/26/24 21400000 2251 SALES TAX PAYABLE 746.00 INVOICE: 240630WTRE
06/30/24 101012012 w 07/26/24 22300000 2251 SALES TAX PAYABLE 1,530.00 INVOICE: 240630WIRE
06/30/24 101012012 W 07/26/24 42000000 2251 SALES TAX PAYABLE 49.00 INVOICE: 240630WIRE
VENDOR TOTALS -00 YTD INVOICED 43,542.00 YTD PAID 7,726.00 REPORT TOTALS 7,726.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 7,726.00
useort generated: SBrest2024 08:36 Page 19
User:
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240731W TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12621 MIDAS LANCASTER, LP
07/31/24 101012014 W 07/31/24 10119000 4105 TRANSIENT OCCUPANCY TAX 74,910.84 INVOICE: 240731
VENDOR TOTALS - 00 YTD INVOICED 74,910.84 YTD PAID 74,910.84 REPORT TOTALS 74,910.84
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 74,910.84
Report generated: 08/12/2024 08:36 Page 20
User: spreston
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
07/24/24 101012009 W 07/24/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 68,860.08 INVOICE: 240724WIRE
VENDOR TOTALS .00 VTD INVOICED 777,557.68 VTD PAID 68,860.08 munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240805W TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
06/30/24 101012011 W 08/05/24 10100000 2212 DUE TO WM SOLID WASTE 99,091.57 INVOICE: 240719WIRE
VENDOR TOTALS - 00 YTD INVOICED 99,091.57 YTD PAID 99,091.57 REPORT TOTALS 99,091.57
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 99,091.57
Report generated: 08/12/2024 08:36 Page 45
User: spreston
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240806 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
07/31/24 101012015 W 08/06/24 50191000 5806 POWER PURCHASE EXPENSE 7,158.10 INVOICE: 1019510WIRE
VENDOR TOTALS 7,158.10 YTD INVOICED 683, 340.20 YTD PAID 7,158.10 REPORT TOTALS 7,158.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 7,158.10
Report generated: 08/12/2024 08:36 Page 46
User: spreston
Program ID: anndwarr