Row Labels Check Amount
08/28/2025
BANC OF AMERICA PUBLIC CAPITAL
101012157
2011 ENERGY CONSERVATION 73,170.35
Grand Total 73,170.35
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 10:02
User: gechanique
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/04 08/01/2025 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
08/21/25 101012158 W 08/28/25 50191000 5806 POWER PURCHASE EXPENSE 2,760,000.00 INVOICE: 270206WIRE
VENDOR TOTALS .00 YTD INVOICED 2,760,000.00 YTD PAID 2,760,000.00 REPORT TOTALS 2,760,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,760,000.00
** END OF REPORT - Generated by Georgia Echanique **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250829W TO FISCAL 2026/04 07/01/2025 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 101012159 W 08/29/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 81,999.31 INVOICE: 250826WIRE
VENDOR TOTALS .00 YTD INVOICED 167,483.47 YTD PAID 81,999.31 REPORT TOTALS 81,999.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 81,999.31
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250828W TO FISCAL 2026/04 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
06/30/25 101012160 W 08/28/25 10100000 2212 DUE TO WM SOLID WASTE 62,191.52 INVOICE: 250820WIRE
VENDOR TOTALS .00 YTD INVOICED 149,209.90 YTD PAID 62,191.52 REPORT TOTALS 62,191.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 62,191.52
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 09:05
User: gechanique
Program ID: appdwarr
CHECK RUN:250911W TO FISCAL 2026/04 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
09/09/25 101012161 W 09/11/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 249,742.20 INVOICE: 250909WIRE
VENDOR TOTALS 399,742.20 YTD INVOICED 506,528.19 YTD PAID 249,742.20 REPORT TOTALS 249,742.20
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 249,742.20
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/29/2025 10:14
User: gechanique
Program ID: appdwarr
CHECK RUN:250926W TO FISCAL 2026/04 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
09/23/25 101012163 W 09/26/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 71,364.88 INVOICE: 250923WIRE
VENDOR TOTALS 71,364.88 YTD INVOICED 238,848.35 YTD PAID 71,364.88 REPORT TOTALS 71,364.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 71,364.88
** END OF REPORT - Generated by Georgia Echanique **