munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240814W 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 11963 U S BANK
08/14/24 101012016 W 08/14/24 42280000 7000 DEBT SERVICES - PRIN 640,000.00 INVOICE: 240814WIRE
08/14/24 101012016 w 08/14/24 42280000 7100 DEBT SERVICE - INTEREST 170, 899.34 INVOICE: 240814WIRE
VENDOR TOTALS 10,360,834. 58 YTD INVOICED 10, 365, 354. 61 YTD PAID 810, 899.34 REPORT TOTALS 810,899.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 810, 899.34
Report generated: 08/27/2024 09:27 Page
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240816W 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 11836 U S BANK CORP PAYMENT SYSTEMS
08/12/24 101012017 W 08/16/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 129,068.82 INVOICE: 240812WIRE
VENDOR TOTALS 302,000.13 YTD INVOICED 302,000.13 YTD PAID 129,068.82 REPORT TOTALS 129,068.82
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 129,068.82
Report generated: 08/27/2024 09:27 Page 24
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240822W 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 11903 BANC OF AMERICA PUBLIC CAPITAL
08/21/24 101012018 W 08/22/24 10119000 7000 DEBT SERVICES 73,170.35 INVOICE: R26637WIRE
VENDOR TOTALS 73,170.35 YTD INVOICED 73,170.35 YTD PAID 73,170.35 REPORT TOTALS 73,170.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 73,170.35
Report generated: 08/27/2024 09:27 Page 26
User: spreston
Program ID: appdwarr