City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/26/2026 08:45
User: mpugmire
Program ID: appdwarr
CHECK RUN:250113W TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10538 MIDAS LANCASTER, LP
01/08/26 101012181 W 01/13/26 10119000 4105 TRANSIENT OCCUPANCY TAX 88,283.27 INVOICE: 260109WIRE
VENDOR TOTALS 8,983.60 YTD INVOICED 99,455.38 YTD PAID 88,283.27 REPORT TOTALS 88,283.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 88,283.27
** END OF REPORT - Generated by Michael Pugmire **
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Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116W TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13870 DERRYBERRY & ASSOCIATES, LLP
01/07/26 101012183 W 01/16/26 10119000 5809 WATER PURCHASE - OPTION 262,500.00 INVOICE: 260108WIRE
01/08/26 101012182 W 01/16/26 10119000 8300 WATER RIGHTS 5,000,000.00 INVOICE: 260108WIRE
VENDOR TOTALS .00 YTD INVOICED 5,262,500.00 YTD PAID 5,262,500.00 REPORT TOTALS 5,262,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS
2 5,262,500.00
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Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260114W TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13861 US ARMY CORPS OF ENGINEERS
01/06/25 101012184 W 01/14/26 10149900 8000 CAPITAL IMPROVEMENT 133,231.31 INVOICE: CWIS_076356-01WIRE
VENDOR TOTALS .00 YTD INVOICED 133,231.31 YTD PAID 133,231.31 REPORT TOTALS 133,231.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 133,231.31