City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:250724W TO FISCAL 2026/01 07/01/2024 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 101012146 W 07/24/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 9,689.39 INVOICE: 250722WIRE
VENDOR TOTALS .00 YTD INVOICED 462,850.80 YTD PAID 9,689.39 REPORT TOTALS 9,689.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,689.39
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250728W TO FISCAL 2026/02 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/25 101012149 W 07/28/25 50100000 2252 ELECTRICAL ENERGY SURCHAG 36,649.00 INVOICE: 250729WIRE
VENDOR TOTALS .00 YTD INVOICED 226,142.00 YTD PAID 36,649.00 REPORT TOTALS 36,649.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36,649.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250729W TO FISCAL 2026/02 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
07/21/25 101012148 W 07/29/25 50191000 5806 POWER PURCHASE EXPENSE 2,760,000.00 INVOICE: 268299WIRE
VENDOR TOTALS .00 YTD INVOICED 19,162,215.00 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: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250730W TO FISCAL 2026/02 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
06/30/25 101012147 W 07/30/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 85,484.16 INVOICE: 250728WIRE
VENDOR TOTALS .00 YTD INVOICED 1,080,075.90 YTD PAID 85,484.16 REPORT TOTALS 85,484.16
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 85,484.16
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/11/2025 09:30
User: spreston
Program ID: appdwarr
CHECK RUN:250731W TO FISCAL 2026/02 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/25 101012150 W 07/31/25 10100000 2251 SALES TAX PAYABLE 3,051.00 INVOICE: 250630WIRE
06/30/25 101012150 W 07/31/25 11100000 2251 SALES TAX PAYABLE 15.00 INVOICE: 250630WIRE
06/30/25 101012150 W 07/31/25 21400000 2251 SALES TAX PAYABLE 91.00 INVOICE: 250630WIRE
06/30/25 101012150 W 07/31/25 42000000 2251 SALES TAX PAYABLE 548.00 INVOICE: 250630WIRE
06/30/25 101012150 W 07/31/25 42200000 2251 SALES TAX PAYABLE 127.00 INVOICE: 250630WIRE
06/30/25 101012150 W 07/31/25 42300000 2251 SALES TAX PAYABLE 24.00 INVOICE: 250630WIRE
VENDOR TOTALS .00 YTD INVOICED 226,142.00 YTD PAID 3,856.00 REPORT TOTALS 3,856.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,856.00