060926 WIRES REGISTER

Lancaster City Council
June 9, 2026

Document: 060926 WIRES REGISTER
Meeting: June 9, 2026
Body: Lancaster City Council
Pages: 37
Original file: 78 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: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 1 ends

CHECK RUN:260514W 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 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
05/11/26 101012203 W 05/14/26 10113000 5740 LEGAL SERVICES 3,740.00 INVOICE: 43965WIRE
VENDOR TOTALS 3,740.00 YTD INVOICED 3,740.00 YTD PAID 3,740.00 REPORT TOTALS 3,740.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,740.00
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 31 ends

CHECK RUN:260518W 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
05/11/26 101012204 W 05/18/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 157,207.74 INVOICE: 260511WIRE
VENDOR TOTALS 1,406,197.48 YTD INVOICED 1,537,296.64 YTD PAID 157,207.74 REPORT TOTALS 157,207.74

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 157,207.74
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 37 ends

CHECK RUN:260522W 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
05/21/26 101012205 W 05/22/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 78,629.97 INVOICE: 260522WIRE
VENDOR TOTALS 656,223.50 YTD INVOICED 823,706.97 YTD PAID 78,629.97 REPORT TOTALS 78,629.97

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 78,629.97
** END OF REPORT - Generated by Michael Pugmire **