munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240827W 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
08/20/24 101012019 w 08/27/24 10100000 2212 DUE TO WM SOLID WASTE 77,009.21 INVOICE: PROPTAX_8.20.24_WIRE
VENDOR TOTALS - 00 YTD INVOICED 176,100.78 YTD PAID 77,009.21 REPORT TOTALS 77,009.21
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 77,009.21
Report generated: 09/23/2024 07:48 Page 1
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240828W 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
08/28/24 101012022 W 08/28/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 88,693.30 INVOICE: 240828WIRE
VENDOR TOTALS •00 YTD INVOICED 231,868.82 YTD PAID 88,693.30 REPORT TOTALS 88,693.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 88, 693.30
Report generated: 09/23/2024 07:48 Page 2
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240903W 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 12760 PACIFIC GAS AND ELECTRIC COMPANY
08/21/24 101012020 W 09/03/24 50191000 5806 POWER PURCHASE EXPENSE 560,205.00 INVOICE: 246698WIRE
VENDOR TOTALS 560,205.00 YTD INVOICED 2,597,490.00 YTD PAID 560,205.00 REPORT TOTALS 560,205.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 560,205.00
Report generated: 09/23/2024 07:48 Page 20
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240903WI 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 10363 FEDERAL RESERVE BANK OF NY
08/27/24 101012021 W 09/03/24 31022000 5656 GRANT EXPENSE 6,948.19 INVOICE: 240826
VENDOR TOTALS 6,948.19 YTD INVOICED 6,948.19 YTD PAID 6,948.19 REPORT TOTALS 6,948.19
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,948.19
Report generated: 09/23/2024 07:48 Page 21
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240905W 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 12405 THE BLVD ASSOCIATION
09/05/24 101012023 W 09/05/24 40100000 2910 DLPBID-DWNTN LNC PROP BUS 25,001.57 INVOICE: 240905WIRE
VENDOR TOTALS - 00 YTD INVOICED 175,001.57 YTD PAID 25,001.57 REPORT TOTALS 25,001.57
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 25,001.57
Report generated: 09/23/2024 07:48 Page 23
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240911W 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
08/31/24 101012025 W 09/11/24 50191000 5806 POWER PURCHASE EXPENSE 7,158.10 INVOICE: 1021484WIRE
VENDOR TOTALS 7,158.10 YTD INVOICED 690,498.30 YTD PAID 7,158.10 REPORT TOTALS 7,158.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 7,158.10
Report generated: 09/23/2024 07:48 Page 47
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240912W 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 12405 THE BLVD ASSOCIATION
09/04/24 101012024 W 09/12/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 150,000.00 INVOICE: 09042024WIRE
VENDOR TOTALS - 00 YTD INVOICED 175,001.57 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150, 000.00
Report generated: 09/23/2024 07:48 Page 49
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240913W 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
09/11/24 101012026 W 09/13/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 98,261.41 INVOICE: 240910WIRE
VENDOR TOTALS 302,000.13 YTD INVOICED 400,261.54 YTD PAID 98,261.41 REPORT TOTALS 98,261.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 98,261.41
Report generated: 09/23/2024 07:48 Page 75
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240918W 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 12971 WEBSEDGE LIMITED
08/23/24 25000270 101012031 W 09/18/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 26,250.00 INVOICE: INV-20222181WIRE
VENDOR TOTALS - 00 YTD INVOICED 26,250.00 YTD PAID 26,250.00 REPORT TOTALS 26,250.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 26,250.00
Report generated: 09/23/2024 07:48 Page 76
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240919W 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 12760 PACIFIC GAS AND ELECTRIC COMPANY
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 6,570.00 INVOICE: 247669WIRE
09/09/24 101012032 w 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 5,265.00 INVOICE: 247669WTRE
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 5,130.00 INVOICE: 247669WIRE
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 9,315.00 INVOICE: 247669WIRE
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 4,320.00 INVOICE: 247669WIRE
09/09/24 101012032 w 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 4,725.00 INVOICE: 247669WIRE
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 5,490.00 INVOICE: 247669WIRE
09/09/24 101012032 W 09/19/24 50191000 5806 POWER PURCHASE EXPENSE 628,515.00 INVOICE: 247669WIRE
VENDOR TOTALS 560,205.00 VTD INVOICED 2,597,490.00 YTD PAID 669,330.00 REPORT TOTALS 669, 330.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 669,330.00
Report generated: 09/23/2024 07:48 Page 78
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: WIRE_001 TO FISCAL 2024/12 09/13/2024 TO 09/13/2024
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
09/13/24 101012030 W 09/13/24 50000000 1045 TRUSTEE CASH 499,887.50 INVOICE: 2604685WIRE
09/13/24 101012027 w 09/13/24 50000000 1045 TRUSTEE CASH 1, 017,845.92 INVOICE: 2683353WIRE
09/13/24 101012028 w 09/13/24 53000000 1047 TRUSTEE CASH - LRB 2024B 71,667.53 INVOICE: 2683480WIRE
09/13/24 101012029 w 09/13/24 53000000 1046 TRUSTEE CASH - LRB 2024A 502,772.10 INVOICE: 2683454WIRE
VENDOR TOTALS 18, 305, 170.36 YTD INVOICED 2,092,173.05 YTD PAID 2,092, 173.05 REPORT TOTALS 2,092,173.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 4 2,092,173.05
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 09/23/2024 08:30 Page 1
soreston
Program ID: appdwarr