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Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260422W TO FISCAL 2026/12 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
04/21/26 101012202 W 04/22/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 62,676.83 INVOICE: 260421WIRE
VENDOR TOTALS 574,305.53 YTD INVOICED 741,789.00 YTD PAID 62,676.83 11906 WM CORPORATE SERVICES INC
04/20/26 101012201 W 04/22/26 10100000 2212 DUE TO WM SOLID WASTE 6,259,980.86 INVOICE: 260420_WIRE
VENDOR TOTALS 16,313,791.84 YTD INVOICED 16,463,001.74 YTD PAID 6,259,980.86 REPORT TOTALS 6,322,657.69
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 6,322,657.69
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/11/2026 09:03
User: mpugmire
Program ID: appdwarr
CHECK RUN:041626W TO FISCAL 2026/12 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
04/10/26 101012200 W 04/16/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 157,684.67 INVOICE: 260410WIRE
VENDOR TOTALS 1,248,989.74 YTD INVOICED 1,380,088.90 YTD PAID 157,684.67 REPORT TOTALS 157,684.67
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 157,684.67
** END OF REPORT - Generated by Michael Pugmire **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/11/2026 09:03
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11665 A V FAIR
04/09/26 101012199 W 04/10/26 53080100 6900 OTHER FINANCING USES 7,108,092.43 INVOICE: 260409WIRE
04/09/26 101012199 W 04/10/26 53080300 6900 OTHER FINANCING USES 1,000,000.00 INVOICE: 260409WIRE
VENDOR TOTALS 19,153,932.75 YTD INVOICED 19,162,505.49 YTD PAID 8,108,092.43 REPORT TOTALS 8,108,092.43
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 8,108,092.43
** END OF REPORT - Generated by Michael Pugmire **