City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250310W 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 11906 WM CORPORATE SERVICES INC
02/20/25 101012092 W 03/10/25 10100000 2212 DUE TO WM SOLID WASTE 615,726.31 INVOICE: 250220WIRE
VENDOR TOTALS 10,028,195.47 YTD INVOICED 10,204,296.25 YTD PAID 615,726.31 REPORT TOTALS 615,726.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 615,726.31
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250313W 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
03/10/25 101012094 W 03/13/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 107,829.90 INVOICE: 250310WIRE
VENDOR TOTALS 1,179,268.17 YTD INVOICED 1,179,268.17 YTD PAID 107,829.90 REPORT TOTALS 107,829.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 107,829.90
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250319W 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
02/28/25 101012097 W 03/19/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1032475WIRE
03/17/25 101012096 W 03/19/25 50191000 5806 POWER PURCHASE EXPENSE 232,207.36 INVOICE: 1025246WIRE
03/17/25 101012095 W 03/19/25 50191000 5806 POWER PURCHASE EXPENSE 271,927.04 INVOICE: 1023436WIRE
VENDOR TOTALS 3,123,677.39 YTD INVOICED 3,799,859.49 YTD PAID 523,080.10 REPORT TOTALS 523,080.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 523,080.10
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 08:02
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2025/09 03/10/2025 TO 03/10/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11903 BANC OF AMERICA PUBLIC CAPITAL
02/20/25 101012093 W 03/10/25 10119000 7000 DEBT SERVICES 73,170.35 INVOICE: R24211WIRE
VENDOR TOTALS 146,340.70 YTD INVOICED 73,170.35 YTD PAID 73,170.35 REPORT TOTALS 73,170.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,170.35
** END OF REPORT - Generated by Stephanie Preston **