munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:241001W TO FISCAL 2024/12 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11908 K B HOME GREATER LOS ANGELES INC
06/30/24 101012036 W 10/01/24 41040000 4812 IMPACT FEE - TRAFFIC SIGN 103,120.55 INVOICE: 240926WIRE
06/30/24 101012036 w 10/01/24 41440000 4811 IMPACT FEE - TRAFFIC 132,701.40 INVOICE: 240926WTRE
06/30/24 101012036 W 10/01/24 41140000 4813 IMPACT FEE - PLANNED LOC 236,489.92 INVOICE: 240926WIRE
06/30/24 101012036 W 10/01/24 41347000 4815 IMPACT FEE - PARK DEV 187,818.80 INVOICE: 240926WIRE
06/30/24 101012036 W 10/01/24 20323000 4610 LICENSES & PERMITS 70,590.00 INVOICE: 240926WIRE
06/30/24 101012036 W 10/01/24 10123000 4601 BUILDING AND SAFETY FEES 22,230.00 INVOICE: 240926WIRE
VENDOR TOTALS 752, 950.67 YTD INVOICED 752, 950.67 YTD PAID 752,950.67 13112 WFG NATIONAL TITLE COMPANY OF CALIFORNIA
10/01/24 101012035 W 10/01/24 31322000 5656 GRANT EXPENSE 150,000.00 VENDOR TOTALS .00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 902,950.67
COUNT AMOUN
TOTAL WIRE TRANSFERS N 02,950.6
** END OF REPORT - Generated by Stephanie Preston **
sport generated: 10/22/2024 10:10 Page
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Proaram ID: appdwarr