City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/20/2025 15:39
User: jvasquez
Program ID: appdwarr
CHECK RUN:251112W TO FISCAL 2025/06 07/01/2024 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
11/10/25 101012169 W 11/12/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 174,673.59 INVOICE: 251110WIRE
VENDOR TOTALS 826,211.67 YTD INVOICED 2,318,375.32 YTD PAID 174,673.59 REPORT TOTALS 174,673.59
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 174,673.59