082526 WIRES REGISTER

Lancaster City Council
August 25, 2026

Document: 082526 WIRES REGISTER
Meeting: August 25, 2026
Body: Lancaster City Council
Pages: 26
Original file: 77 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: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr

Page 2 ends

CHECK RUN:260729W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
07/28/26 101012224 W 07/29/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 65,936.34 INVOICE: 260729WIRE
VENDOR TOTALS .00 YTD INVOICED 990,453.38 YTD PAID 65,936.34 11906 WM CORPORATE SERVICES INC
06/30/26 101012223 W 07/29/26 10100000 2212 DUE TO WM SOLID WASTE 322,913.61 INVOICE: 260720WIRE
VENDOR TOTALS .00 YTD INVOICED 18,954,047.37 YTD PAID 322,913.61 REPORT TOTALS 388,849.95

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 388,849.95
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3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr

Page 3 ends

CHECK RUN:260730W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/26 101012225 W 07/30/26 10100000 2251 SALES TAX PAYABLE 5,189.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 11100000 2251 SALES TAX PAYABLE 1,046.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 21400000 2251 SALES TAX PAYABLE 1,503.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 41300000 2251 SALES TAX PAYABLE 367.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42000000 2251 SALES TAX PAYABLE 314.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42200000 2251 SALES TAX PAYABLE 4.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42300000 2251 SALES TAX PAYABLE 21.00 INVOICE: 260730WIRE
VENDOR TOTALS .00 YTD INVOICED 217,851.07 YTD PAID 8,444.00 REPORT TOTALS 8,444.00

COUNT AMOUNT

TOTAL WIRE TRANSFERS
1 8,444.00
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Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr

Page 26 ends

CHECK RUN:260804W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
07/08/26 101012226 W 08/04/26 11313000 5740 LEGAL SERVICES 12,546.50 INVOICE: 44194WIRE
VENDOR TOTALS .00 YTD INVOICED 45,018.50 YTD PAID 12,546.50 REPORT TOTALS 12,546.50

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,546.50