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Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260224W TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
02/20/26 101012191 W 02/24/26 10100000 2212 DUE TO WM SOLID WASTE 442,785.50 INVOICE: 260220WIRE
VENDOR TOTALS 15,888,695.93 YTD INVOICED 10,203,020.88 YTD PAID 442,785.50 REPORT TOTALS 442,785.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 442,785.50
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Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260303W TO FISCAL 2025/10 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
02/25/26 101012193 W 03/03/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 57,506.55 INVOICE: 260225WIRE
VENDOR TOTALS 608,629.19 YTD INVOICED 579,779.91 YTD PAID 57,506.55 REPORT TOTALS 57,506.55
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 57,506.55
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3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260304W TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11903 BANC OF AMERICA PUBLIC CAPITAL
03/03/26 101012194 W 03/04/26 10119000 7000 DEBT SERVICES 73,170.35 INVOICE: R21797WIRE
VENDOR TOTALS 146,340.70 YTD INVOICED 146,340.70 YTD PAID 73,170.35 REPORT TOTALS 73,170.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,170.35
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/09/2026 08:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12485 ACLU FOUNDATION OF SOUTHERN CALIFORNIA
02/23/26 101012192 W 02/24/26 11313200 5745 LEGAL CLAIMS 156,756.93 INVOICE: 260223SETTLEMENT
VENDOR TOTALS 156,756.93 YTD INVOICED 156,756.93 YTD PAID 156,756.93 12354 AEOLUS WIND POWER VII LLC
05/23/25 400000791 W 07/23/25 50191000 5806 POWER PURCHASE EXPENSE -646.93 INVOICE: 249827WIRE
VENDOR TOTALS 58,702.04 YTD INVOICED 110,391.17 YTD PAID -646.93 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 12501 AVANGRID RENEWABLES HOLDINGS, INC
01/08/26 400000874 W 01/23/26 50191000 5806 POWER PURCHASE EXPENSE 9,838.95 INVOICE: 286551-LANCWIRE
VENDOR TOTALS 84,785.85 YTD INVOICED 109,536.75 YTD PAID 9,838.95 12353 CALIFORNIA CHOICE ENERGY AUTHORITY
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 48,742.61 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 20,000.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 2,949.91 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 2,575.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 81,314.55 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 3,363.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 337,519.19 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 487,787.87 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 490,485.19 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 370,622.81 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 134,203.89 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 16,464.00 INVOICE: 2026002LEWIRE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/09/2026 08:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 23,363.20 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 99,400.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 21,348.40 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 68,200.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE 30,000.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE -2,300,000.00 INVOICE: 2026002LEWIRE
08/11/25 400000807 W 08/25/25 50191000 5806 POWER PURCHASE EXPENSE -100,000.00 INVOICE: 2026002LEWIRE
VENDOR TOTALS 2,993,815.98 YTD INVOICED 4,687,234.75 YTD PAID -161,060.38 12760 PACIFIC GAS AND ELECTRIC COMPANY
08/21/25 101012158 W 08/28/25 50191000 5806 POWER PURCHASE EXPENSE 2,760,000.00 INVOICE: 270206WIRE
VENDOR TOTALS .00 YTD INVOICED 8,280,000.00 YTD PAID 2,760,000.00 10524 PATTERN ENERGY GROUP LP
12/09/25 400000872 W 01/23/26 50191000 5806 POWER PURCHASE EXPENSE 8,593.00 INVOICE: DM-COL-47WIRE
VENDOR TOTALS 28,444.00 YTD INVOICED 40,378.00 YTD PAID 8,593.00 13204 SANTA PAULA ENERGY STORAGE LLC
12/02/25 400000871 W 01/23/26 50191000 5806 POWER PURCHASE EXPENSE 15,750.00 INVOICE: 112025WIRE
VENDOR TOTALS 78,750.00 YTD INVOICED 110,250.00 YTD PAID 15,750.00 10302 SOCAL WIND PORTFOLIO, LLC
12/22/25 400000873 W 01/23/26 50191000 5806 POWER PURCHASE EXPENSE 8,406.96 INVOICE: 1125PPAWIRE
VENDOR TOTALS 80,105.71 YTD INVOICED 201,445.96 YTD PAID 8,406.96 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 10,053,810.98 YTD INVOICED 10,203,020.88 YTD PAID 1,911,274.24 REPORT TOTALS 4,858,912.77
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/09/2026 08:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL WIRE TRANSFERS 10 4,858,912.77
** END OF REPORT - Generated by Michael Pugmire **