munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240925W TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
09/25/24 101012034 W 09/25/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 84,962.34 INVOICE: 240925WIRE
VENDOR TOTALS 84,962.34 YTD INVOICED 316,831.16 YTD PAID 84,962.34 REPORT TOTALS 84,962.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 84,962.34
Report generated: 10/08/2024 08:01 Page 1
licon. soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260924W TO FISCAL 2025/04 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11665 A V FAIR
09/26/24 101012033 W 09/26/24 53080100 6900 OTHER FINANCING USES 10,518, 522.09 INVOICE: 240926WIRE
VENDOR TOTALS 10,622, 600.44 YTD INVOICED 10,645, 011.66 YTD PAID 10,518, 522.09 REPORT TOTALS 10,518, 522.09
COUNT AMOUNT
TOTAL WIRE TRANSFERS 10,518,522.09
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 10/08/2024 08:10 Page 1
licon. spreston
Program ID: appdwarr