City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr
CHECK RUN:250624W TO FISCAL 2025/12 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
06/17/25 101012133 W 06/24/25 50191000 5806 POWER PURCHASE EXPENSE 10,485.00 INVOICE: 266320WIRE
06/17/25 101012133 W 06/24/25 50191000 5806 POWER PURCHASE EXPENSE 5,940.00 INVOICE: 266320WIRE
06/17/25 101012133 W 06/24/25 50191000 5806 POWER PURCHASE EXPENSE 6,210.00 INVOICE: 266320WIRE
VENDOR TOTALS 17,794,260.00 YTD INVOICED 19,162,215.00 YTD PAID 22,635.00 REPORT TOTALS 22,635.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 22,635.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:47
User: spreston
Program ID: appdwarr
CHECK RUN:250625W TO FISCAL 2025/12 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
06/24/25 101012134 W 06/25/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 78,136.27 INVOICE: 250624WIRE
VENDOR TOTALS 848,207.08 YTD INVOICED 1,080,075.90 YTD PAID 78,136.27 REPORT TOTALS 78,136.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 78,136.27
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250701W TO FISCAL 2026/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
06/23/25 101012135 W 07/01/25 50191000 5806 POWER PURCHASE EXPENSE 2,760,000.00 INVOICE: 266686WIRE
VENDOR TOTALS .00 YTD INVOICED 5,520,000.00 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: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250703W TO FISCAL 2026/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12621 MIDAS LANCASTER, LP
06/30/25 101012143 W 07/03/25 10119000 4105 TRANSIENT OCCUPANCY TAX 87,179.32 INVOICE: 250703WIRE
VENDOR TOTALS .00 YTD INVOICED 87,179.32 YTD PAID 87,179.32 REPORT TOTALS 87,179.32
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 87,179.32
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250707W TO FISCAL 2026/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
06/30/25 101012136 W 07/07/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 9,348.34 INVOICE: 250601WIRE
VENDOR TOTALS .00 YTD INVOICED 9,348.34 YTD PAID 9,348.34 REPORT TOTALS 9,348.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,348.34
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250709W TO FISCAL 2026/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
07/01/25 101012137 W 07/09/25 99180000 7100 DEBT SERVICE - INTEREST 17,531.25 INVOICE: 2923738WIRE
07/01/25 101012137 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN 1,275,000.00 INVOICE: 2923738WIRE
07/01/25 101012141 W 07/09/25 99180000 7100 DEBT SERVICE - INTEREST 176,740.63 INVOICE: 2924784WIRE
07/01/25 101012141 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN 355,000.00 INVOICE: 2924784WIRE
07/01/25 101012139 W 07/09/25 99180000 7100 DEBT SERVICE - INTEREST 201,678.13 INVOICE: 2923971WIRE
07/01/25 101012139 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN -3,618.39 INVOICE: 2923971WIRE
07/01/25 101012142 W 07/09/25 99180000 7100 DEBT SERVICE - INTEREST 141,137.50 INVOICE: 2924785WIRE
07/01/25 101012142 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN 370,000.00 INVOICE: 2924785WIRE
07/01/25 101012142 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN -22,405.67 INVOICE: 2924785WIRE
07/01/25 101012138 W 07/09/25 99180000 7100 DEBT SERVICE - INTEREST 727,862.50 INVOICE: 2923751WIRE
07/01/25 101012138 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN 1,580,000.00 INVOICE: 2923751WIRE
07/01/25 101012138 W 07/09/25 99180000 7000 DEBT SERVICES - PRIN -18,781.69 INVOICE: 2923751WIRE
07/01/25 101012140 W 07/08/25 99180000 7100 DEBT SERVICE - INTEREST 959,650.00 INVOICE: 2924014WIRE
07/01/25 101012140 W 07/08/25 99180000 7000 DEBT SERVICES - PRIN 3,570,000.00 INVOICE: 2924014WIRE
VENDOR TOTALS 9,329,794.26 YTD INVOICED 9,333,744.26 YTD PAID 9,329,794.26 REPORT TOTALS 9,329,794.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 6 9,329,794.26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/04/2025 06:34
User: spreston
Program ID: appdwarr
CHECK RUN:250716W TO FISCAL 2026/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
07/10/25 101012144 W 07/16/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 32,036.21 INVOICE: 250710WIRE FY26
07/10/25 101012145 W 07/16/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 131,099.16 INVOICE: 250710WIRE FY25
VENDOR TOTALS 32,036.21 YTD INVOICED 163,135.37 YTD PAID 163,135.37 REPORT TOTALS 163,135.37
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 163,135.37