City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250813W TO FISCAL 2026/03 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
08/12/25 101012151 W 08/13/25 42280000 7100 DEBT SERVICE - INTEREST 161,778.13 INVOICE: 2952726WIRE
08/12/25 101012151 W 08/13/25 42280000 7000 DEBT SERVICES - PRIN 660,000.00 INVOICE: 2952726WIRE
VENDOR TOTALS 10,155,972.39 YTD INVOICED 10,160,895.59 YTD PAID 821,778.13 11836 U S BANK CORP PAYMENT SYSTEMS
08/11/25 101012152 W 08/13/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 140,039.45 INVOICE: 250811WIRE
VENDOR TOTALS 172,075.66 YTD INVOICED 303,174.82 YTD PAID 140,039.45 REPORT TOTALS 961,817.58
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 961,817.58
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250819W TO FISCAL 2026/03 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11665 A V FAIR
08/18/25 101012155 W 08/19/25 53080100 6900 OTHER FINANCING USES 5,000,000.00 INVOICE: 250818WIRE
VENDOR TOTALS 5,000,000.00 YTD INVOICED 5,010,076.70 YTD PAID 5,000,000.00 11906 WM CORPORATE SERVICES INC
06/30/25 101012153 W 08/19/25 10100000 2212 DUE TO WM SOLID WASTE 86,534.08 INVOICE: 250718WIRE
VENDOR TOTALS .00 YTD INVOICED 87,018.38 YTD PAID 86,534.08 REPORT TOTALS 5,086,534.08
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 5,086,534.08
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250820W TO FISCAL 2026/03 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 101012154 W 08/20/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 70,476.13 INVOICE: 250815WIRE
VENDOR TOTALS .00 YTD INVOICED 116,475.38 YTD PAID 70,476.13 REPORT TOTALS 70,476.13
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 70,476.13
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/25/2025 16:55
User: jvasquez
Program ID: appdwarr
CHECK RUN:250821W TO FISCAL 2026/03 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 101012156 W 08/21/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 26,961.52 INVOICE: 250819WIRE
VENDOR TOTALS .00 YTD INVOICED 116,475.38 YTD PAID 26,961.52 REPORT TOTALS 26,961.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 26,961.52