City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250610W TO FISCAL 2025/12 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12925 MOBILESSON LTD
05/20/25 25001213 101012128 W 06/10/25 11218000 5361 COMPUTERS SOFTWARE 11,520.00 INVOICE: 1047472
VENDOR TOTALS 11,520.00 YTD INVOICED 20,320.00 YTD PAID 11,520.00 REPORT TOTALS 11,520.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 11,520.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250613W TO FISCAL 2025/12 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
06/09/25 101012130 W 06/13/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 92,322.09 INVOICE: 250620WIRE
VENDOR TOTALS 443,813.07 YTD INVOICED 443,813.07 YTD PAID 92,322.09 11836 U S BANK CORP PAYMENT SYSTEMS
06/10/25 101012129 W 06/13/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 127,983.89 INVOICE: 250610WIRE
VENDOR TOTALS 1,599,685.99 YTD INVOICED 1,599,685.99 YTD PAID 127,983.89 REPORT TOTALS 220,305.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 220,305.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250616W TO FISCAL 2025/12 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 101012131 W 06/16/25 50191000 5806 POWER PURCHASE EXPENSE 15,030.00 INVOICE: 264636WIRE
VENDOR TOTALS 12,251,625.00 YTD INVOICED 13,619,580.00 YTD PAID 15,030.00 REPORT TOTALS 15,030.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 15,030.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/23/2025 08:49
User: spreston
Program ID: appdwarr
CHECK RUN:250618W TO FISCAL 2025/12 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
06/18/25 101012132 W 06/18/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 9,188.37 INVOICE: 250630WIRE
VENDOR TOTALS 443,813.07 YTD INVOICED 443,813.07 YTD PAID 9,188.37 REPORT TOTALS 9,188.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,188.37