City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/09/2026 08:27
User: mpugmire
Program ID: appdwarr
CHECK RUN:251103W TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
11/03/25 101012185 W 11/03/25 50100000 2252 ELECTRICAL ENERGY SURCHAG 58,573.00 INVOICE: 251103WIRE
VENDOR TOTALS 95,379.00 YTD INVOICED 139,433.07 YTD PAID 58,573.00 REPORT TOTALS 58,573.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 58,573.00
** END OF REPORT - Generated by Michael Pugmire **
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Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260126W TO FISCAL 2026/09 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
01/12/26 101012186 W 01/26/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 102,885.84 INVOICE: 260112WIRE
VENDOR TOTALS 819,067.31 YTD INVOICED 950,166.47 YTD PAID 102,885.84 REPORT TOTALS 102,885.84
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 102,885.84
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Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260128W TO FISCAL 2026/09 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
01/26/26 101012187 W 01/28/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 59,043.32 INVOICE: 250127WIRE
VENDOR TOTALS 354,789.89 YTD INVOICED 522,273.36 YTD PAID 59,043.32 REPORT TOTALS 59,043.32
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 59,043.32
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/09/2026 08:29
User: mpugmire
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/09 01/28/2026 TO 01/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13882 ARCADIAN BANK
01/22/26 101012188 W 01/28/26 23022000 5656 GRANT EXPENSE 150,000.00 INVOICE: CALHOMEMHRP2960001
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 11906 WM CORPORATE SERVICES INC
01/20/26 101012189 W 01/28/26 10100000 2212 DUE TO WM SOLID WASTE 1,911,274.24 INVOICE: 260120WIRE
VENDOR TOTALS 9,611,025.48 YTD INVOICED 1,911,274.24 YTD PAID 1,911,274.24 REPORT TOTALS 2,061,274.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 2,061,274.24
** END OF REPORT - Generated by Michael Pugmire **