munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250127W TO FISCAL 2025/09 07/01/2023 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
01/21/25 101012072 W 01/27/25 50191000 5806 POWER PURCHASE EXPENSE 193,688.00 INVOICE: 1008428WIRE
01/21/25 101011207 w 01/27/25 50191000 5806 POWER PURCHASE EXPENSE 177,920.16 INVOICE: 1010363WIRE
VENDOR TOTALS 602,500.97 YTD INVOICED 5,103, 198.70 YTD PAID 371,608.16 REPORT TOTALS 371,608.16
COUNT AMOUNT
TOTAL WIRE TRANSFERS 371,608.16
Report generated: 02/11/2025 09:00 Page
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: WIRE_001 TO FISCAL 2025/09 01/27/2025 TO 01/27/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13215 PRETORIUS, NAOMI
01/27/25 25000578 101012073 W 01/27/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 1822WIRE
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 REPORT TOTALS 5,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5,000.00
** END OF REPORT - Generated by Jessica Vasquez**
Report generated: 02/11/2025 09:26 Page
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: (BLANK CODE) TO FISCAL 2025/09 01/29/2025 TO 01/29/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
01/29/25 101012074 W 01/29/25 10100000 2212 DUE TO WM SOLID WASTE 1,851,885.08 INVOICE: 250117-WIRE
VENDOR TOTALS 1,851,885.08 YTD INVOICED 1,851, 885.08 YTD PAID 1,851,885.08 REPORT TOTALS 1,851,885.08
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,851, 885.08
** END OF REPORT - Generated by Jessica Vasquez**
Report generated: 02/11/2025 09:26 Page
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250129W TO FISCAL 2025/09 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
01/29/25 101012075 W 01/29/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 76,035.96 INVOICE: 250129WIRE
VENDOR TOTALS 402,473.42 YTD INVOICED 1,268, 724.40 YTD PAID 76,035.96 REPORT TOTALS 76,035.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 76,035.96
Report generated: 02/11/2025 09:00 Page 2
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:290130W TO FISCAL 2025/09 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
12/31/24 101012076 W 01/30/25 50100000 2252 ELECTRICAL ENERGY SURCHAG 40,637.00 INVOICE: 241231WIRE
VENDOR TOTALS 106,076.00 YTD INVOICED 281,101.62 YTD PAID 40,637.00 REPORT TOTALS 40,637.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 40,637.00
** END OF REPORT - Generated by Jessica Vasquez**
Report generated: 02/11/2025 09:25 Page
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHER: R:250206W TO FISCAL 2025/09 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
01/28/25 101012077 W 02/06/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 102, 794.41 INVOICE: 250128WIRE
VENDOR TOTALS 277, 795.98 YTD INVOICED 694, 557.30 YTD PAID 102,794.41 REPORT TOTALS 102,794.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 102,794.41
Report generated: 02/11/2025 09:00 Page 26
User: jvasquez
Program ID: appdwarr