City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250225W 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 13281 EQUITY TITLE COMPANY
02/11/25 101012086 W 02/25/25 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-20WIRE
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: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250226W 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 10984 THE VISITORS BUREAU-LANCASTER
02/25/25 101012087 W 02/26/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 68,083.62 INVOICE: 250225WIRE
VENDOR TOTALS 470,557.04 YTD INVOICED 702,425.86 YTD PAID 68,083.62 REPORT TOTALS 68,083.62
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 68,083.62
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250227W 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
02/24/25 101012088 W 02/27/25 50191000 5806 POWER PURCHASE EXPENSE 699,075.00 INVOICE: 258809WIRE
02/24/25 101012088 W 02/27/25 50191000 5806 POWER PURCHASE EXPENSE 8,280.00 INVOICE: 258809WIRE
02/24/25 101012088 W 02/27/25 50191000 5806 POWER PURCHASE EXPENSE 1,170.00 INVOICE: 258809WIRE
VENDOR TOTALS 8,233,830.00 YTD INVOICED 9,601,785.00 YTD PAID 708,525.00 11644 SO CA EDISON-ACCTS REC
07/31/24 101012089 W 02/27/25 50191000 5806 POWER PURCHASE EXPENSE 324,468.32 INVOICE: 1019675WIRE
08/31/24 101012090 W 02/27/25 50191000 5806 POWER PURCHASE EXPENSE 320,921.92 INVOICE: 1021629WIRE
VENDOR TOTALS 2,600,597.29 YTD INVOICED 3,276,779.39 YTD PAID 645,390.24 REPORT TOTALS 1,353,915.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 1,353,915.24
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr
CHECK RUN:250304W 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 12621 MIDAS LANCASTER, LP
03/04/25 101012091 W 03/04/25 10119000 4105 TRANSIENT OCCUPANCY TAX 85,585.39 INVOICE: 250304WIRE
VENDOR TOTALS 85,585.39 YTD INVOICED 160,496.23 YTD PAID 85,585.39 REPORT TOTALS 85,585.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 85,585.39