munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241223W 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
12/17/24 101012062 W 12/23/24 50191000 5806 POWER PURCHASE EXPENSE 797,805.00 INVOICE: 253284WIRE
VENDOR TOTALS 6,718,095.00 YTD INVOICED 8,086,050.00 YTD PAID 797,805.00 REPORT TOTALS 797,805.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 797, 805.00
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 01/16/2025 12:43 Page 1
chracton
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250107 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 13220 IZOTE HOLDINGS LLC
12/23/24 101012060 W 01/07/25 41221000 8010 PROPERTY AQUISTION 1,045, 500.00 INVOICE: 241210WIRE
VENDOR TOTALS 1,045, 500.00 YTD INVOICED 1,045, 500.00 YTD PAID 1,045, 500.00 REPORT TOTALS 1,045,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,045, 500.00
Report generated: 01/16/2025 12:16 Page 1
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250108W 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 11906 WM CORPORATE SERVICES INC
12/20/24 101012061 W 01/08/25 10100000 2212 DUE TO WM SOLID WASTE 7,397,948.33 INVOICE: 241220_WIRE
VENDOR TOTALS 7,560, 584. 08 YTD INVOICED 7, 736, 684.86 YTD PAID 7,397,948.33 REPORT TOTALS 7,397,948.33
COUNT AMOUNT
TOTAL WIRE TRANSFERS 7,397,948.33
Report generated: 01/16/2025 12:16 Page 2
licer. soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250109w 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 11963 U S BANK
01/09/25 101012068 w 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 17,531.25 INVOICE: 2763208WIRE
01/09/25 101012065 W 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 727,862.50 INVOICE: 2763205WIRE
01/09/25 101012063 W 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 221,803.13 INVOICE: 2763209WIRE
01/09/25 101012063 W 01/09/25 99180000 7000 DEBT SERVICES - PRIN 805,000.00 INVOICE: 2763209WIRE
01/09/25 101012064 W 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 959,650.00 INVOICE: 2763217WIRE
01/09/25 101012066 W 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 176,740.63 INVOICE: 2763246WIRE
01/09/25 101012067 W 01/09/25 99180000 7100 DEBT SERVICE - INTEREST 141,137.50 INVOICE: 2763245WIRE
VENDOR TOTALS 16,682,539.49 YTD INVOICED 16,687,059.52 YTD PAID 3,049,725.01 REPORT TOTALS 3,049,725.01
COUNT AMOUNT
TOTAL WIRE TRANSFERS 6 3,049, 725.01
Report generated: 01/16/2025 12:16 Page 3
licar. soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Stephanie Preston **
Report generated: 01/16/2025 12:16 Page 20
soreston
Program ID: appdwarr