042826 WIRES REGISTER

Lancaster City Council
April 28, 2026

Document: 042826 WIRES REGISTER
Meeting: April 28, 2026
Body: Lancaster City Council
Pages: 93
Original file: 79 KB

Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.

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Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

Page 2 ends

CHECK RUN:260311W 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 11836 U S BANK CORP PAYMENT SYSTEMS
03/10/26 101012195 W 03/11/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 127,195.51 INVOICE: 260310WIRE
VENDOR TOTALS 1,091,305.07 YTD INVOICED 1,222,404.23 YTD PAID 127,195.51 REPORT TOTALS 127,195.51

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 127,195.51
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Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

Page 3 ends

CHECK RUN:260312W 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 13348 FIRST CITIZENS BANK & TRUST COMPANY
03/11/26 101012196 W 03/12/26 10117000 5730 PRINTING/BINDING 38,457.63 INVOICE: 48795205WIRE
VENDOR TOTALS 112,784.80 YTD INVOICED 112,784.80 YTD PAID 38,457.63 REPORT TOTALS 38,457.63

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 38,457.63
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

Page 57 ends

CHECK RUN:260324W 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 10984 THE VISITORS BUREAU-LANCASTER
03/23/26 101012197 W 03/24/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 57,332.26 INVOICE: 260325WIRE
VENDOR TOTALS 469,628.70 YTD INVOICED 637,112.17 YTD PAID 57,332.26 REPORT TOTALS 57,332.26

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 57,332.26
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

Page 93 ends

CHECK RUN:260330W 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 11140 CHICAGO TITLE COMPANY
03/24/26 101012198 W 03/30/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-032WIRE
VENDOR TOTALS 307,962.00 YTD INVOICED 309,816.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00