City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241204PS TO FISCAL 2025/08 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
101012057 P 12/16/24 31022000 4998 CDBG 24 60,931.5012/16/24 INVOICE: 241212WIRE
VENDOR TOTALS 128,8911.19 YTD INVOICED 128,811.19 YTD PAID 60,931.50 REPORT TOTALS 60,931.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 60,931.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241205W TO FISCAL 2025/08 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
11/18/24 101012051 W 12/05/24 50191000 5806 POWER PURCHASE EXPENSE 808,695.00 INVOICE: 251550WIRE
12/04/24 101012050 W 12/05/24 50100000 1451 COLLATERAL - LCE 1,521,000.00 INVOICE: 241209WIRE
VENDOR TOTALS 4,372,290.00 YTD INVOICED 5,740,245.00 YTD PAID 2,329,695.00 11644 SO CA EDISON-ACCTS REC
10/31/24 101012052 W 12/05/24 50191000 5806 POWER PURCHASE EXPENSE 12,342.20 INVOICE: 1025134WIRE
10/31/24 101012052 W 12/05/24 50191000 5806 POWER PURCHASE EXPENSE 45,553.90 INVOICE: 1025134WIRE
VENDOR TOTALS 195,884.00 YTD INVOICED 872,066.10 YTD PAID 57,896.10 REPORT TOTALS 2,387,591.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 2,387,591.10
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241209W TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13157 OUTFRONT MEDIA INC
12/05/24 101012053 W 12/09/24 10115000 5720 ADVERTISING 10,485.00 INVOICE: P0027871WIRE
VENDOR TOTALS 50,680.00 YTD INVOICED 50,680.00 YTD PAID 10,485.00 11906 WM CORPORATE SERVICES INC
11/20/24 101012054 W 12/09/24 10100000 2212 DUE TO WM SOLID WASTE 104,231.75 INVOICE: 241120_WIRE
VENDOR TOTALS 162,635.75 YTD INVOICED 338,736.53 YTD PAID 104,231.75 REPORT TOTALS 114,716.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 114,716.75
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241213W TO FISCAL 2025/08 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
12/10/24 101012055 W 12/13/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 112,112.98 INVOICE: 241210WIRE
VENDOR TOTALS 826,211.67 YTD INVOICED 826,211.67 YTD PAID 112,112.98 REPORT TOTALS 112,112.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 112,112.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241217W TO FISCAL 2025/08 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
11/30/24 101012058 W 12/17/24 50191000 5806 POWER PURCHASE EXPENSE 12,342.20 INVOICE: 1027089WIRE
VENDOR TOTALS 195,884.00 YTD INVOICED 872,066.10 YTD PAID 12,342.20 REPORT TOTALS 12,342.20
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,342.20
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:16
User: spreston
Program ID: appdwarr
CHECK RUN:241221W TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12765 FIDELITY NATIONAL TITLE COMPANY
11/21/24 101012049 W 12/21/24 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: 1500-2402030WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:26
User: spreston
Program ID: appdwarr
CHECK RUN:121126W TO FISCAL 2025/08 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
11/26/24 101012056 W 11/26/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 79,289.96 INVOICE: 241126WIRE
VENDOR TOTALS 248,022.40 YTD INVOICED 479,891.22 YTD PAID 79,289.96 REPORT TOTALS 79,289.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 79,289.96
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/07/2025 11:29
User: spreston
Program ID: appdwarr
CHECK RUN:241230W TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13229 ARCHES H2 LLC
12/30/24 101012059 W 12/30/24 10100000 1200 LOANS RECEIVABLE 3,000,000.00 INVOICE: 241230WIRE
VENDOR TOTALS 3,000,000.00 YTD INVOICED 3,000,000.00 YTD PAID 3,000,000.00 REPORT TOTALS 3,000,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,000,000.00
** END OF REPORT - Generated by Stephanie Preston **