City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:07
User: spreston
Program ID: appdwarr
CHECK RUN:250423W TO FISCAL 2025/11 04/23/2025 TO 04/23/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
03/31/25 101012117 W 04/23/25 50100000 2252 ELECTRICAL ENERGY SURCHAG 36,019.00 INVOICE: 250423WIRE
VENDOR TOTALS 142,095.00 YTD INVOICED 36,019.00 YTD PAID 36,019.00 REPORT TOTALS 36,019.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36,019.00
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250515W 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 11836 U S BANK CORP PAYMENT SYSTEMS
05/12/25 101012118 W 05/15/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 129,906.22 INVOICE: 250512WIRE
VENDOR TOTALS 1,471,702.10 YTD INVOICED 1,471,702.10 YTD PAID 129,906.22 REPORT TOTALS 129,906.22
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 129,906.22
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250521W 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 11665 A V FAIR
05/21/25 101012119 W 05/21/25 53080100 6900 OTHER FINANCING USES 4,500,000.00 INVOICE: 250521WIRE
VENDOR TOTALS 35,046,642.48 YTD INVOICED 35,073,132.05 YTD PAID 4,500,000.00 REPORT TOTALS 4,500,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,500,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250522W 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
05/14/25 101012120 W 05/22/25 50191000 5806 POWER PURCHASE EXPENSE 2,760,000.00 INVOICE: 264613WIRE
VENDOR TOTALS 12,236,595.00 YTD INVOICED 13,604,550.00 YTD PAID 2,760,000.00 REPORT TOTALS 2,760,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,760,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523E 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 TOTAL PRINTED CHECKS 104 3,595,784.09