City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251202W TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11690 FIRST AMERICAN TITLE CO
11/20/25 101012170 W 12/02/25 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-027
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251204W TO FISCAL 2026/07 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
12/02/25 101012171 W 12/04/25 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-026
VENDOR TOTALS 2,519,361.98 YTD INVOICED 2,519,361.98 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251216W TO FISCAL 2026/07 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
12/10/25 101012172 W 12/16/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 128,591.30 INVOICE: 251210WIRE
VENDOR TOTALS 716,181.47 YTD INVOICED 847,280.63 YTD PAID 128,591.30 REPORT TOTALS 128,591.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 128,591.30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251217W TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13799 WELLS FARGO BANK, NA
10/24/25 26000659 101012173 W 12/17/25 21549900 8000 CAPITAL IMPROVEMENT 284,875.96 INVOICE: 251024WIRE
VENDOR TOTALS 284,875.96 YTD INVOICED 284,875.96 YTD PAID 284,875.96 REPORT TOTALS 284,875.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 284,875.96
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251222W TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11140 CHICAGO TITLE COMPANY
12/18/25 101012175 W 12/22/25 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-024
VENDOR TOTALS 155,333.00 YTD INVOICED 157,187.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251222W2 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12376 CONSUMER'S TITLE COMPANY OF CALIFORNIA INC
12/18/25 101012176 W 12/22/25 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-028
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
** END OF REPORT - Generated by Isabel Garcia **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 17:50
User: igarcia
Program ID: appdwarr
CHECK RUN:112825W TO FISCAL 2026/07 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
11/24/25 101012174 W 11/28/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 72,805.47 INVOICE: 251124
VENDOR TOTALS 219,517.22 YTD INVOICED 387,000.69 YTD PAID 72,805.47 REPORT TOTALS 72,805.47
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 72,805.47
** END OF REPORT - Generated by Isabel Garcia **