City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:18
User: spreston
Program ID: appdwarr
CHECK RUN:250522W1 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
05/22/25 101012124 W 05/22/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 75,957.46 INVOICE: 250522WIRE
VENDOR TOTALS 684,586.65 YTD INVOICED 1,550,837.63 YTD PAID 75,957.46 REPORT TOTALS 75,957.46
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 75,957.46
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250527W TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11015 TRUIST, INC
05/07/25 101012121 W 05/27/25 10180000 7100 DEBT SERVICE - INTEREST 30,954.00 INVOICE: 250601WIRE
VENDOR TOTALS 300,386.00 YTD INVOICED 601,686.00 YTD PAID 30,954.00 REPORT TOTALS 30,954.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 30,954.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250527W1 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12162 LAWYERS TITLE COMPANY
05/12/25 101012122 W 05/27/25 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-021
VENDOR TOTALS 150,000.00 YTD INVOICED 284,800.00 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: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250527W2 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11140 CHICAGO TITLE COMPANY
05/21/25 101012123 W 05/27/25 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-023WIRE
VENDOR TOTALS 165,395.00 YTD INVOICED 327,949.00 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: 06/10/2025 12:18
User: spreston
Program ID: appdwarr
CHECK RUN:250603W TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11690 FIRST AMERICAN TITLE CO
06/03/25 101012125 W 06/03/25 10124000 8010 PROPERTY AQUISTION 541,473.50 INVOICE: 250602WIRE
06/03/25 101012125 W 06/03/25 10124000 8010 PROPERTY AQUISTION 271,477.83 INVOICE: 250602WIRE
VENDOR TOTALS 5,897,039.43 YTD INVOICED 6,045,039.43 YTD PAID 812,951.33 REPORT TOTALS 812,951.33
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 812,951.33
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250604W TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
06/02/25 101012126 W 06/04/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 7,554.35 INVOICE: 250602WIRE
VENDOR TOTALS 342,302.61 YTD INVOICED 759,063.93 YTD PAID 7,554.35 REPORT TOTALS 7,554.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 7,554.35
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250604W2 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
05/20/25 101012127 W 06/04/25 10100000 2212 DUE TO WM SOLID WASTE 2,378,641.53 INVOICE: 250520_WIRE
VENDOR TOTALS 18,267,360.96 YTD INVOICED 36,049,999.34 YTD PAID 2,378,641.53 REPORT TOTALS 2,378,641.53
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,378,641.53