City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:49
User: spreston
Program ID: appdwarr
CHECK RUN:25430W TO FISCAL 2025/11 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
04/28/25 101012111 W 04/30/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 64,111.45 INVOICE: 250428WIRE
VENDOR TOTALS 608,629.19 YTD INVOICED 840,498.01 YTD PAID 64,111.45 REPORT TOTALS 64,111.45
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 64,111.45
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250430W TO FISCAL 2025/11 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
04/18/25 101012115 W 04/30/25 50191000 5806 POWER PURCHASE EXPENSE 336,420.00 INVOICE: 263232WIRE
VENDOR TOTALS 9,476,595.00 YTD INVOICED 10,844,550.00 YTD PAID 336,420.00 11963 U S BANK
03/10/25 101012112 W 04/30/25 53080200 7000 DEBT SERVICES - PRIN 430,000.00 INVOICE: 2834655WIRE
03/10/25 101012112 W 04/30/25 53080200 7100 DEBT SERVICE - INTEREST 124,039.64 INVOICE: 2834655WIRE
03/10/25 101012113 W 04/30/25 53080200 7100 DEBT SERVICE - INTEREST 870,182.48 INVOICE: 2834658WIRE
VENDOR TOTALS 20,817,107.24 YTD INVOICED 20,821,627.27 YTD PAID 1,424,222.12 11906 WM CORPORATE SERVICES INC
04/17/25 101012114 W 04/30/25 10100000 2212 DUE TO WM SOLID WASTE 5,860,040.34 INVOICE: 250417_WIRE
VENDOR TOTALS 15,888,440.49 YTD INVOICED 16,064,541.27 YTD PAID 5,860,040.34 REPORT TOTALS 7,620,682.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 4 7,620,682.46
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:49
User: spreston
Program ID: appdwarr
CHECK RUN:250525w TO FISCAL 2025/11 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11690 FIRST AMERICAN TITLE CO
04/30/25 101012116 W 05/01/25 10119900 8000 CAPITAL IMPROVEMENT 4,934,088.10 INVOICE: 250501WIRE
VENDOR TOTALS 5,084,088.10 YTD INVOICED 5,084,088.10 YTD PAID 4,934,088.10 REPORT TOTALS 4,934,088.10
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,934,088.10
** END OF REPORT - Generated by Stephanie Preston **