City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250211W TO FISCAL 2025/09 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
01/27/25 101012080 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 806,940.00 INVOICE: 256403WIRE
01/27/25 101012080 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 270.00 INVOICE: 256403WIRE
VENDOR TOTALS 7,525,305.00 YTD INVOICED 8,893,260.00 YTD PAID 807,210.00 11644 SO CA EDISON-ACCTS REC
01/31/25 101012079 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1030628WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 18,945.70 REPORT TOTALS 826,155.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 826,155.70
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250211W1 TO FISCAL 2025/09 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 101012078 W 02/11/25 99180000 7100 DEBT SERVICE - INTEREST 159,439.26 INVOICE: 2784997WIRE
VENDOR TOTALS 16,843,778.75 YTD INVOICED 16,848,298.78 YTD PAID 159,439.26 REPORT TOTALS 159,439.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 159,439.26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:32
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2025/09 02/11/2025 TO 02/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
02/05/25 101012081 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 265,925.44 INVOICE: 1012232WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 284,871.14 YTD PAID 265,925.44 REPORT TOTALS 265,925.44
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 265,925.44
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250213W TO FISCAL 2025/09 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
02/10/25 101012082 W 02/13/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 125,957.30 INVOICE: 250210WIRE
VENDOR TOTALS 1,071,438.27 YTD INVOICED 1,071,438.27 YTD PAID 125,957.30 REPORT TOTALS 125,957.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 125,957.30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250218W TO FISCAL 2025/09 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
02/05/25 101012083 W 02/18/25 50191000 5806 POWER PURCHASE EXPENSE 330,306.24 INVOICE: 1014094WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 330,306.24 REPORT TOTALS 330,306.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 330,306.24
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250219W TO FISCAL 2025/09 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
02/11/25 101012085 W 02/19/25 50191000 5806 POWER PURCHASE EXPENSE 371,280.80 INVOICE: 1017965WIRE
02/11/25 101012084 W 02/19/25 50191000 5806 POWER PURCHASE EXPENSE 385,193.60 INVOICE: 1016006WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 756,474.40 REPORT TOTALS 756,474.40
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 756,474.40