City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251015W TO FISCAL 2025/06 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
10/10/25 101012165 W 10/15/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 139,023.97 INVOICE: 251010WIRE
VENDOR TOTALS 826,211.67 YTD INVOICED 544,015.74 YTD PAID 139,023.97 REPORT TOTALS 139,023.97
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 139,023.97
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251020W TO FISCAL 2025/06 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
10/17/25 101012166 W 10/20/25 53080100 6900 OTHER FINANCING USES 6,000,000.00 INVOICE: 251017WIRE
VENDOR TOTALS 26,088,938.68 YTD INVOICED 11,013,469.54 YTD PAID 6,000,000.00 REPORT TOTALS 6,000,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,000,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251022W TO FISCAL 2025/06 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12765 FIDELITY NATIONAL TITLE COMPANY
10/20/25 101012167 W 10/22/25 31422000 4406 GAIN ON ASSETS 2,369,361.98 INVOICE: 251020WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 2,369,361.98 YTD PAID 2,369,361.98 REPORT TOTALS 2,369,361.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,369,361.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/03/2025 10:44
User: igarcia
Program ID: appdwarr
CHECK RUN:251030W TO FISCAL 2025/06 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
10/23/25 101012168 W 10/30/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 75,346.87 INVOICE: 251023WIRE
VENDOR TOTALS 248,022.40 YTD INVOICED 314,195.22 YTD PAID 75,346.87 REPORT TOTALS 75,346.87
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 75,346.87