Agenda packet — Lancaster City Council, June 27, 2023 (part 2 of 7)

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435958 R1080 GABRIEL & CHRISTINA PADILLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435959 R3289 GABRIEL & MRS CANETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435960 R0235 GABRIELE SPITZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435961 R2537 GABRIELLA GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435962 R0536 GAE BUTCHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435963 R2007 GAIL GOAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435964 R2622 GAIL NEUBURGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435965 R1664 GALE ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435966 R2517 GALE G GARAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435967 R0931 GARL & JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435968 R0141 GARNEIL CARGILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435969 R0334 GARRY EVERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435970 R1389 GARY FREED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435971 R3693 GARY JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435972 R1802 GARY MAJOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435973 R1254 GARY NISWONGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435974 R1968 GARY RATY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435975 R1087 GARY SHEROUSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435976 R2256 GARY & BETTY CRATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435977 R2963 GARY & SHARON AVANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435978 R0587 GARY & SUSAN MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435979 R3197 GARY BONACHITA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435980 R2210 GARY C TWORK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435981 R0991 GARY D SHIRLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435982 R0222 GARY HILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435983 R2929 GARY KRIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435984 R2735 GARY L JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435985 R0720 GARY L LINDSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435986 R2409 GARY L NELSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435987 R2274 GARY MEEKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435988 R2795 GARY P KLAUSMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435989 R3635 GARY R HANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435990 R0086 GARY RALPHS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435991 R2302 GARY RILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435992 R1480 GARY YAMADA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435993 R3244 GEIBAO YIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435994 R0558 GENE & VICKI MORIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435995 R2540 GENE & YVONNE SANNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435996 R2964 GENE J CHAPLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435997 R3656 GENE S GARLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435998 R2137 GENEVA STONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435999 R1831 GEORGE KRISAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436000 R1887 GEORGE MAMURIC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436001 R1144 GEORGE POPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436002 R1551 GEORGE & TONI BRINKLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436003 R0690 GEORGE A & OFELIA D PARIONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436004 R0307 GEORGE BACA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436005 R0963 GEORGE DLUZAK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436006 R2184 GEORGE GECY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436007 R2231 GEORGE KELTNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436008 R2288 GEORGE LITTLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436009 R3299 GEORGE MOLNAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436010 R3182 GEORGE MOSES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436011 R3270 GEORGE P PREWITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436012 R3352 GEORGE PAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436013 R3320 GEORGE S CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436014 R2689 GEORGE SHANNON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436015 R2447 GEORGE V GATES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436016 R2332 GEORGE YAMAKAWA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436017 R2123 GEORGENE H BUFFUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436018 R2102 GEORGIA & MATTHEW HERVEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436019 R2451 GEORGIA LANGDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436020 R0143 GEORGIA MARKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436021 R0257 GEORGIAN WOMACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436022 R1931 GEORGINA POUBLANC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436023 R1581 GEORGINA SILVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436024 R1429 GERALD SKELTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436025 R0399 GERALD & JAN GAA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436026 R1007 GERALD BOWDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436027 R0485 GERALD CRIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436028 R2527 GERALD D CAHILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436029 R2711 GERALD HOWARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436030 R2434 GERALD L & LADESS STEMPFLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436031 R3243 GERALD LANG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436032 R3395 GERALD LYNCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436033 R3293 GERALD PARKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436034 R3332 GERALD ROMBOUTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436035 R0792 GERALD SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436036 R0748 GERALD STILES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436037 R3333 GERALD W POWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436038 R2299 GERALDINE B COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436039 R1044 GERALDO WATSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436040 R0269 GERARDO & REINA VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436041 R2764 GERDA SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436042 R0521 GERHARDT A VANDREY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436043 R2756 GERMAIN SIEGEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436044 R3025 GERRI SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436045 R2472 GHEDEON KOVACS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436046 R2063 GILBERT GALINDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436047 R3469 GILBERT L MILLICAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436048 R2460 GILBERT LOZANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436049 R0568 GILBERT MATHEWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436050 R0912 GILBERT RASCON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436051 R3027 GILBERT ROCHA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436052 R3660 GILLIAN B RAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436053 R3696 GINA PECARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436054 R1274 GIORA BAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436055 R1298 GIORA BAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436056 R1594 GIORA BAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436057 R3668 GIOVANNA STANCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436058 R1228 GLADDEN BALDWIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436059 R1133 GLADIS BACANI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436060 R1439 GLADYS WARNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436061 R2550 GLADYS TRAHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436062 R2572 GLEN & DIANE GROMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436063 R2973 GLEN CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436064 R1433 GLEN WINGO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436065 R0776 GLENN ABEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436066 R0377 GLENN BEVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436067 R3184 GLENN C DEGNAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436068 R2430 GLENN JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436069 R3521 GLENN KOONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436070 R3132 GLENN SAKAMOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436071 R3082 GLENN TIMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436072 R0087 GLENNADEAN WILBURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436073 R1490 GLORIA CRISTAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436074 R1634 GLORIA GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436075 R3526 GLORIA ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436076 R1630 GLORIA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436077 R1319 GLORIA RUBALCAVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436078 R1437 GLORIA ZAVALA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436079 R2675 GLORIA & RAUL CASTELLANOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436080 R2275 GLORIA JEAROS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436081 R3732 GLORIA L KURTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436082 R1616 GLORIA MCCARY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436083 R2374 GLORIA MERRILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436084 R0198 GLORIA SNIDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436085 R0443 GNANASOTHY SELVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436086 R2734 GOLDIE SUGGETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436087 R2629 GORDON & NANCY MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436088 R3710 GORDON & TERESA D JEFFERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436089 R3666 GORDON L GROSKOPF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436090 R0121 GORDON W VANCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436091 R1085 GRACE LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436092 R0621 GRACE & JOHN LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436093 R0880 GRACE & MICHAEL MELTZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436094 R2383 GRACE DE SPIRITO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436095 R2351 GRACE RAYMEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436096 R2134 GRACE WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436097 R0447 GRATIS & VERA WOOLEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436098 R1679 GREG & ELLEN QUILLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436099 R3109 GREG CHRISTENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436100 R0284 GREG CRAWFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436101 R2673 GREG KLINKNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436102 R3153 GREGG & GAYLEE COX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436103 R1225 GREGORY GORDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436104 R1964 GREGORY MERRITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436105 R1687 GREGORY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436106 R2440 GREGORY & ANGELA ROSALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436107 R3130 GREGORY BASHEM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436108 R2323 GRETCHEN & KEITH SNYDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436109 R1870 GRISELDA GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436110 R3217 GROVER ENTERPRISES MASTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436111 R1199 GUADALUPE VARGAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436112 R1881 GUADALUPE & BEATRIZ RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436113 R3274 GUADALUPE QUINTERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436114 R0795 GUADALUPE SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436115 R1544 GUALDALUPE CALDERON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436116 R0413 GUENTER GALLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436117 R3381 GUILLERMO MENDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436118 R3665 GUNDULA FITZPATRICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436119 R1149 GWEN MEDLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436120 R2719 GWEN GASTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436121 R0691 GWEN LEW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436122 R1239 GWENDOLYN MCWILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436123 R0254 GWENDOLYN BUTLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436124 R2143 H C & BOBBIE HULSIZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436125 R3357 H E KIEFER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436126 R2197 H L HATCHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436127 R2204 H RODIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436128 R0900 HAGOP MINAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436129 R3681 HALLIE CARTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436130 R0694 HANI KHOURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436131 R1453 HANNAH COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436132 R3262 HARLIN & MARY JOBE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436133 R2040 HAROLD & VIRGINIA ROSS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436134 R2502 HAROLD G BROOKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436135 R2789 HAROLD LUNDGREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436136 R2563 HAROLD NEWTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436137 R2380 HAROLD R GELFMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436138 R1471 HAROUT KURUNIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436139 R2699 HARRELL D REYNOLDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436140 R1652 HARRIET WAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436141 R1146 HARRY SACKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436142 R1727 HARRY ZAPPULLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436143 R2438 HARRY & VIRGINIA ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436144 R2086 HARRY ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436145 R2280 HARRY CURLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436146 R3127 HARRY SCOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436147 R1352 HARVEY STEELE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436148 R2367 HARVEY HURT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436149 R3488 HARVEY STEELE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436150 R2049 HATTI WASHINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436151 R1855 HATTIE MORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436152 R3131 HATTIE WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436153 R0442 HAYDEE POMALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436154 R1004 HAZEL MOUSSEAU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436155 R1158 HEATHER MILLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436156 R3540 HEATHER RUDIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436157 R1656 HECTOR AGUILAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436158 R1967 HECTOR PAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436159 R0514 HECTOR A LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436160 R1303 HECTOR SAENZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436161 R0971 HECTOR T MACIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436162 R1707 HELEN ACOSTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436163 R1627 HELEN BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436164 R1756 HELEN COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436165 R1953 HELEN FOUTCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436166 R1894 HELEN GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436167 R0831 HELEN SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436168 R0673 HELEN & NICK GERGINIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436169 R2292 HELEN DYMOWSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436170 R2835 HELEN OVERTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436171 R0850 HELEN PATTERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436172 R0595 HELGA COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436173 R1685 HENRY LOUD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436174 R3470 HENRY & SALLY BURRELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436175 R2222 HENRY BRISENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436176 R2403 HENRY C WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436177 R2470 HENRY J HUNTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436178 R2482 HENRY LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436179 R3708 HENRY M RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436180 R2611 HENRY SMIT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436181 R0914 HENRY TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436182 R2615 HENRY W WALSMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 36 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436183 R3286 HENRY YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436184 R1337 HERB CARLSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436185 R0848 HERB & TERESA GIBLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436186 R0379 HERB BARTELT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436187 R1121 HERBERT LAVITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436188 R2803 HERBERT & MARIA MARROQUIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436189 R0946 HERBERT & ELIZABETH DUARTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436190 R3205 HERBERT & PAT BOYD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436191 R0898 HERBERT JAY GREENFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436192 R0131 HERBERT LEE WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436193 R0431 HERBERT SCHUMACHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436194 R1924 HEREDIO ALONSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436195 R0841 HERLINDA MEDINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436196 R3390 HERMAN A GIBSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436197 R0966 HERMAN VARGAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436198 R1249 HESTER A WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436199 R0079 HESTER A WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436200 R0455 HILARION TOREES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436201 R2186 HILDA BARKATE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436202 R1448 HOLLY GEILE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436203 R1592 HOLLY RUDOLTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436204 R0861 HORACE L MC COY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436205 R1818 HORTENSIA GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436206 R3625 HOWARD & INEZ LANDGREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436207 R2135 HOWARD RALEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436208 R3275 HOWARD SCHILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436209 R1459 HSUEH WEN CHENG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436210 R3103 HUBBA CORPENING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436211 R1122 HUMBERTO RAMOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436212 R3479 HUNG JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436213 R1795 HWANGRO LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436214 R3442 HYANET BERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436215 R1903 IDA J ARTERBURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436216 R3001 IGNACIO HALCON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436217 R3596 IMOGENE BUSBY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436218 R0746 INA HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436219 R2033 INDIRA BENAVIDES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436220 R2278 INGEBURG NAGEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436221 R3573 IRA OSBORNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436222 R1514 IRENE GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436223 R3531 IRENE & BILL MIZUSHIMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436224 R0206 IRENE & LARRY THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436225 R3276 IRENE FRIEZE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436226 R2569 IRENE HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436227 R2811 IRENE HUDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 37 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436228 R0832 IRENE JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436229 R0834 IRENE MCFARLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436230 R0614 IRENE MONTEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436231 R0119 IRENE STALLINWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436232 R1897 IRMA MAQUIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436233 R0962 IRMA MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436234 R1939 IRMA MARTINEZ- PENATE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436235 R1417 IRMA & ROBERT ACUNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436236 R3378 IRMA HANZE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436237 R2834 IRMA MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436238 R0671 IRMA RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436239 R0392 IRMA REDDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436240 R1002 IRMTRAUD YAWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436241 R2180 IRVIN WHEELER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436242 R2881 IRVING GOODMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436243 R1933 ISABEL BENAVIDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436244 R2452 ISABEL SIOJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436245 R2639 ISIDRO LINARES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436246 R0736 ISRAEL & ANA ALVARADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436247 R3622 ISRAEL & ROYBAL LETI ROYBAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436248 R1665 IVY ARVIZO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436249 R2185 J A BARRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436250 R3441 J B & CAROLYN ROADHOUSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436251 R3603 J C BURNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436252 R2405 J C MORAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436253 R2333 J E CANNON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436254 R2444 J LANCE HILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436255 R3463 J M CLOSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436256 R2162 J R KECK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436257 R2039 JACINTA WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436258 R2772 JACINTO PERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436259 R2314 JACK & DAISY LOCKWOOD JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436260 R1192 JACK & GRACE TULS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436261 R2453 JACK ABNEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436262 R3577 JACK C LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436263 R3584 JACK CONKLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436264 R2640 JACK D DUFFY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436265 R3583 JACK DHILLON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436266 R1076 JACK EKCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436267 R0827 JACK ENCELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436268 R3545 JACK H CROUSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436269 R0357 JACK L & CAROL EDMONDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436270 R3503 JACK L NORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436271 R3341 JACKIE BOSWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436272 R0221 JACKIE COMBS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 38 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436273 R2542 JACKIE KELSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436274 R2604 JACOBUS DE VOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436275 R0200 JACQUELINE M DANIELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436276 R0100 JACQUELINE THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436277 R3657 JACQUELINE VELZY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436278 R1411 JAMES AUSTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436279 R1684 JAMES HARMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436280 R2179 JAMES IRWIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436281 R1601 JAMES LAIDLAW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436282 R1369 JAMES LITTLEJOHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436283 R1075 JAMES & CHRISTINE VAN GELDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436284 R2586 JAMES & CAROL GORMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436285 R1454 JAMES & DIANNA DANTICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436286 R2924 JAMES & EILEEN SHIBLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436287 R2406 JAMES & EMMA CASAUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436288 R2831 JAMES & EVE MCVICKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436289 R0637 JAMES & HELEN CONNELLY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436290 R1117 JAMES & KARI FORTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436291 R3714 JAMES & KATHLEEN WENTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436292 R3461 JAMES & LOIS METHENY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436293 R2625 JAMES & PATRICIA HAGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436294 R2534 JAMES & ROCILLE WARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436295 R0120 JAMES BATTCOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436296 R2255 JAMES BEUCHERIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436297 R0393 JAMES CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436298 R3163 JAMES D & MICHAL SPRIGGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436299 R3073 JAMES DAVIDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436300 R2148 JAMES DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436301 R0188 JAMES DENNING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436302 R2237 JAMES F MCDONALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436303 R2188 JAMES H KUHNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436304 R0256 JAMES H JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436305 R0952 JAMES JARRETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436306 R0566 JAMES JEPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436307 R1343 JAMES K BENTLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436308 R2090 JAMES L ALLEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436309 R1041 JAMES LEAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436310 R3386 JAMES M HAGGARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436311 R3138 JAMES MCCOY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436312 R3559 JAMES R CARBO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436313 R3303 JAMES R REDDISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436314 R1330 JAMES SIGNOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436315 R0419 JAMES TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436316 R2082 JAMES THROWER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436317 R0425 JAMES ULWELLING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 39 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436318 R3265 JAMES W DICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436319 R3248 JAMES WILDEMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436320 R1517 JAMESETTA ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436321 R3003 JAN FERGUSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436322 R1059 JANET FRITSINGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436323 R1976 JANET LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436324 R1580 JANET ZARETZKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436325 R0318 JANET & KENNETH FOUGNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436326 R0482 JANET & HARUN MUHAMMAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436327 R0609 JANET & WILLARD CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436328 R1822 JANET DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436329 R0023 JANET HAISLET SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436330 R0246 JANET NORIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436331 R2281 JANET WEISS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436332 R0383 JANET WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436333 R0797 JANET ZERBO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436334 R0369 JANETTA CANNON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436335 R1673 JANICE BARROW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436336 R2011 JANICE HOWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436337 R0676 JANICE LA BARGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436338 R1315 JANICE MONTGOMERY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436339 R0615 JANICE & DWIGHT MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436340 R3382 JANICE E & BRENT DAWSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436341 R2749 JANICE JEFFRIES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436342 R1230 JANICE MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436343 R3686 JANICE WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436344 R1749 JANIE BLEYL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436345 R2813 JANIECE A ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436346 R0992 JANIS BAINER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436347 R1297 JANIS CARROLL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436348 R1378 JANIS MILHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436349 R0483 JANIS YENTES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436350 R3053 JASON & GINNY JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436351 R0717 JASON & JUDY ALBERTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436352 R3219 JASPER E KIDD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436353 R2085 JAVIER ARAUJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436354 R2505 JAVIER CASTANEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436355 R0818 JAVIER CASTILLERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436356 R2681 JAZINTO UVALLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436357 R1482 JEAN CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436358 R1356 JEAN CHERNOF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436359 R1655 JEAN THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436360 R2621 JEAN & MATTHEW LEAVITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436361 R2358 JEAN ARNOLD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436362 R2916 JEAN BLAIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 40 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436363 R3424 JEAN HOLDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436364 R2565 JEAN JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436365 R0949 JEAN MCCANDLESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436366 R3534 JEAN STEGMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436367 R0347 JEAN- CLAUDE RAHIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436368 R0173 JEAN-YVES CHAMPAGNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436369 R3035 JEANETTE JAKUBISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436370 R1960 JEANETTE WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436371 R0227 JEANETTE COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436372 R1872 JEANETTE MCMURRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436373 R3452 JEANNE GRANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436374 R0597 JEANNE MCCOLLUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436375 R0823 JEANNE VOLLERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436376 R1446 JEANNIE POOL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436377 R1221 JEFF BERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436378 R2793 JEFF DUKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436379 R3569 JEFF HARRISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436380 R3177 JEFF O'BRIEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436381 R3297 JEFF ZARET SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436382 R0092 JEFFIE GLOVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436383 R3273 JEFFREY & MILLIE ELMORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436384 R2113 JEFFREY HANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436385 R0150 JENELL PAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436386 R2068 JENIFER DURAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436387 R2080 JENNIFER & ROBERTO T CAMPOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436388 R1959 JEREMY FLESHMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436389 R2317 JEREMY WETZEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436390 R1798 JEROME JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436391 R1071 JEROME KEPHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436392 R0180 JEROME CALDWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436393 R2420 JEROME E ULRICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436394 R3673 JEROME WISECAVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436395 R0509 JERRI KNOLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436396 R1614 JERRY & BARBARA MCDONALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436397 R2202 JERRY BROOMFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436398 R0658 JERRY DUPLECHEIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436399 R1975 JERRY G & LINDA NIETO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436400 R3190 JERRY JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436401 R3565 JERRY JAGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436402 R2457 JERRY M WEST SR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436403 R3604 JERRY MURNANE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436404 R2055 JERRY PEREZ TRUJILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436405 R1048 JERRY REEVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436406 R2733 JERRY STRAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436407 R2018 JESSICA & TEOFILO GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 41 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436408 R0179 JESSICA RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436409 R2078 JESSICA THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436410 R1472 JESSIE RIVERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436411 R2932 JESSIE ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436412 R2145 JESSIE GERBITZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436413 R0507 JESSIE HARDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436414 R0077 JESUS & MARIA D CASTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436415 R3353 JESUS ALILAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436416 R0159 JESUS GUZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436417 R1186 JESUS HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436418 R1793 JESUS HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436419 R0740 JESUS REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436420 R2939 JESUS SIERRAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436421 R0766 JESUS ZERMENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436422 R1574 JIM GRELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436423 R2400 JIM & ANN HEWSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436424 R0340 JIM & LOIS SCIMONETTI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436425 R3315 JIM & LORETT NICKEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436426 R0616 JIM & SALLY PURSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436427 R0838 JIM BALLEW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436428 R0923 JIM EROTAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436429 R3735 JIM FIELDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436430 R2753 JIM GOODSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436431 R2038 JIM M & PAULA M HOLZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436432 R1849 JIMMIE D. & HANNEL HOPEWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436433 R0599 JIMMIE L SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436434 R2562 JIMMY & PATRICIA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436435 R3267 JIMMY A LAIBEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436436 R3183 JIMMY WICKHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436437 R1216 JIN PYUNG LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436438 R1294 JO GRIFFIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436439 R2779 JO ANNA MASSIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436440 R0412 JO C BANKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436441 R0591 JO WILKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436442 R1632 JOAN CARNEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436443 R1308 JOAN HAYDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436444 R0160 JOAN ALEXANDER-JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436445 R3228 JOAN LOSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436446 R0128 JOAN MALIAROS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436447 R1406 JOANN FELDHUSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436448 R1779 JOANN TOSCANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436449 R2487 JOANN KAYSER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436450 R0248 JOANN PEDROW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436451 R2266 JOANNA BOYD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436452 R0408 JOANNE OKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 42 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436453 R2612 JOANNE S MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436454 R0788 JOANNE STOLL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436455 R3702 JOANNE STOLL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436456 R1828 JOANNE WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436457 R1542 JOE LEPISTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436458 R1194 JOE MILLISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436459 R1396 JOE TATUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436460 R0709 JOE & ESTHER LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436461 R1196 JOE & FRANCES JARAMILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436462 R2525 JOE CUMMINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436463 R3739 JOE DAGATA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436464 R0083 JOE ERAZO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436465 R3648 JOE LUTHERN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436466 R2391 JOE N SILVA JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436467 R3562 JOE P MIKITKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436468 R2233 JOE T & CAROL DENNING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436469 R1564 JOE THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436470 R1390 JOELLEN WALTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436471 R2223 JOETTA WADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436472 R1773 JOHHNY HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436473 R1954 JOHN BRUHANSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436474 R3323 JOHN HALLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436475 R1092 JOHN HAUGHEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436476 R0056 JOHN KENNARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436477 R1226 JOHN MCDONALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436478 R1899 JOHN VALADEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436479 R0098 JOHN & DONNA DELAMOTTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436480 R2100 JOHN & JOANNE GALANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436481 R0205 JOHN & ANGIE ORTIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436482 R1702 JOHN & ARETHA LIGHTNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436483 R0368 JOHN & CHRISTINA BERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436484 R1890 JOHN & DEBBIE ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436485 R2259 JOHN & DION CLARE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436486 R3478 JOHN & EILEEN BELCHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436487 R0321 JOHN & LINDA FITZPATRICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436488 R3535 JOHN & SARAH FRANZEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436489 R1814 JOHN & TIPPY CRASE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436490 R0554 JOHN & ZELDA CHILDRESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436491 R2448 JOHN A & KATHY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436492 R0380 JOHN A CURRADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436493 R3597 JOHN AMBRIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436494 R2763 JOHN B CURRADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436495 R1736 JOHN BOULTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436496 R2548 JOHN BRETZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436497 R2641 JOHN BURGENER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 43 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436498 R3256 JOHN C BUTTERWICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436499 R2365 JOHN C MURAWSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436500 R3682 JOHN CENKNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436501 R0687 JOHN CHARTERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436502 R2958 JOHN CLANCY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436503 R0066 JOHN CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436504 R0959 JOHN DIGIORGIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436505 R2526 JOHN DLUZAK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436506 R3000 JOHN DUP MAYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436507 R3518 JOHN E DEBS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436508 R2606 JOHN EWERLING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436509 R0314 JOHN F LENNERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436510 R2108 JOHN F WENGERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436511 R3239 JOHN FELTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436512 R0929 JOHN GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436513 R0050 JOHN HANCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436514 R0738 JOHN HELME SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436515 R2387 JOHN J KOLESAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436516 R2488 JOHN J MC KENNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436517 R2411 JOHN JACOB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436518 R1891 JOHN JR DIXON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436519 R2192 JOHN KEILY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436520 R3472 JOHN LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436521 R3351 JOHN LYONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436522 R2196 JOHN M DORSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436523 R0685 JOHN MANKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436524 R0545 JOHN MCGUIRK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436525 R3667 JOHN MORENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436526 R2515 JOHN MORO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436527 R2328 JOHN PERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436528 R0666 JOHN PETERSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436529 R2944 JOHN PSZYK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436530 R1611 JOHN R SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436531 R3346 JOHN R & PHYLLIS COWIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436532 R2094 JOHN R BURNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436533 R2295 JOHN R DEAKIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436534 R0171 JOHN R VANCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436535 R3232 JOHN REES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436536 R0324 JOHN SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436537 R3045 JOHN SHERMAN BUTLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436538 R0461 JOHN STEVENSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436539 R0839 JOHN THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436540 R2484 JOHN WATERBURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436541 R2633 JOHN ZARVOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436542 R0071 JOHNNIE JACOBS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 44 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436543 R2914 JOHNNY MARCHANY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436544 R2913 JOHNNY & EDITH CHILDRESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436545 R1957 JOHNNY CONNISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436546 R1757 JON VAN AUSDALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436547 R2978 JON KUNERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436548 R1413 JONATHAN AMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436549 R0118 JONATHAN BERNARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436550 R1009 JONGDEOK KANG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436551 R1505 JORGE ALFARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436552 R1491 JORGE FLORES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436553 R1524 JORGE GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436554 R3368 JORGE & MARIA RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436555 R1636 JORGE ANTONIO CASTELLON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436556 R2928 JORGE MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436557 R0769 JORGE MIRANDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436558 R0529 JORGE POZO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436559 R3024 JORGE R GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436560 R0367 JORGE URIBE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436561 R1703 JOSE CORONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436562 R1238 JOSE GAMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436563 R1380 JOSE GAMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436564 R1765 JOSE MACHUCA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436565 R1799 JOSE MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436566 R1329 JOSE SOVALVARRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436567 R1412 JOSE URIONADERRENECHEA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436568 R3692 JOSE & BLANCA CISNEROS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436569 R3017 JOSE & CORINA PIMENTEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436570 R0571 JOSE & ELENA DOMINGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436571 R0888 JOSE & GLORIA MENDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436572 R0926 JOSE A GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436573 R0742 JOSE ALEXANDER TORRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436574 R2684 JOSE AYALA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436575 R2923 JOSE DUARTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436576 R3705 JOSE G & MARIA Y GRANILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436577 R1837 JOSE GILBERTO GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436578 R0730 JOSE GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436579 R3188 JOSE GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436580 R1177 JOSE LUIS URIBE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436581 R0886 JOSE LUNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436582 R0936 JOSE MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436583 R2888 JOSE MEDINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436584 R0522 JOSE RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436585 R0759 JOSE RAMOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436586 R3360 JOSE SOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436587 R0416 JOSE UMANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436588 R1283 JOSEFA MERIDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436589 R1108 JOSEPH ULRIKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436590 R0328 JOSEPH & SOCORRO KOVACS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436591 R0904 JOSEPH ALICE BALDUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436592 R0111 JOSEPH C & LUCY J PUTHUMANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436593 R3670 JOSEPH DURET SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436594 R0249 JOSEPH E BUNCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436595 R2616 JOSEPH FOSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436596 R2608 JOSEPH LEATH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436597 R2466 JOSEPH T VILLELLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436598 R3399 JOSEPH TOCCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436599 R2706 JOSEPH TONEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436600 R0218 JOSEPHINA PADILLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436601 R1774 JOSEPHINE ALCOSER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436602 R0894 JOSEPHINE RUPIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436603 R0512 JOSEPHINE PINGOL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436604 R3164 JOSEPHINE SANDFREY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436605 R0713 JOSEPHINE WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436606 R3387 JOSHEPH DAGOSTINO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436607 R1543 JOSIE CURTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436608 R0670 JOSIE GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436609 R3515 JOSIE MULLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436610 R1770 JOYCE FERGUSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436611 R1746 JOYCE HOWARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436612 R3004 JOYCE HUNT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436613 R0262 JOYCE BRYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436614 R1875 JOYCE GUILLEMET SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436615 R2866 JOYCE L FOUNTAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436616 R0711 JUAN & LUCILLA VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436617 R0253 JUAN & MARIA ROSAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436618 R2396 JUAN H HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436619 R3655 JUAN OCHOA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436620 R2796 JUAN SALCEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436621 R1173 JUANA CABEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436622 R1815 JUANA GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436623 R1215 JUANA ZAMBRANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436624 R1697 JUANITA JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436625 R1748 JUANITA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436626 R2858 JUANITA AUSTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436627 R0744 JUANITA ESCOBEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436628 R0781 JUANITA SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436629 R0320 JUANNY TREJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436630 R1763 JUDITH CARNEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436631 R0268 JUDITH & RICHARD BURRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436632 R2245 JUDITH A DUFFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 46 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436633 R0774 JUDITH DEL AGUILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436634 R2863 JUDITH ELGIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436635 R2596 JUDITH GANNON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436636 R3649 JUDITH GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436637 R2133 JUDITH HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436638 R0182 JUDITH KEEGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436639 R2355 JUDITH KNOOB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436640 R3234 JUDITH SULLIVAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436641 R1962 JUDY AMPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436642 R1322 JUDY BRICKEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436643 R1285 JUDY OBERLANDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436644 R0411 JUDY A PLAUSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436645 R0809 JUDY COOPERBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436646 R0665 JUDY DEVEDAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436647 R3669 JUDY FOSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436648 R1386 JUDY FRANKLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436649 R1443 JUDY GRACIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436650 R3215 JUDY HURLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436651 R3481 JUDY M TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436652 R1431 JUDY SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436653 R1140 JUETTA REED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436654 R2860 JULES ZUCKERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436655 R1726 JULIA REYNOLDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436656 R1019 JULIA & JOSEPH MONTES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436657 R2151 JULIA - STEVE ARMITAGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436658 R2857 JULIA HARRINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436659 R2062 JULIA MESTAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436660 R2111 JULIANNE & THOMAS A ALAMEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436661 R1338 JULIE KRAUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436662 R3508 JULIE AGNEW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436663 R0068 JULIET & ALAN BRASKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436664 R1758 JULIO MORALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436665 R1277 JULIO TELLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436666 R2682 JULIO GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436667 R3643 JULIO S DEL AGUILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436668 R1377 JULIS SARAYNO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436669 R1733 JUNE BISHOFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436670 R1928 JUNE PALK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436671 R3039 JUNE DRAKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436672 R1764 JUNKO JOWYK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436673 R1435 JUSTO BELLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436674 R2297 K C & GLADYS JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436675 R1119 KAARYN HUNTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436676 R1263 KAE BENDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436677 R0344 KANA SIVAGNANAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 47 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436678 R1554 KAREN GRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436679 R1825 KAREN LEON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436680 R0586 KAREN MAIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436681 R1536 KAREN YANNOULATOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436682 R3510 KAREN & JAMES LOCKHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436683 R0593 KAREN A & GLEN A CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436684 R3329 KAREN A VAN METER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436685 R1462 KAREN AVILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436686 R0989 KAREN BRIGGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436687 R2648 KAREN CABLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436688 R0906 KAREN CALABRESE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436689 R2363 KAREN DAVIDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436690 R2965 KAREN GRANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436691 R0156 KAREN JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436692 R1956 KAREN PHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436693 R0758 KAREN SLATLEM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436694 R0117 KAREN THERIEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436695 R0450 KAREN WOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436696 R2198 KARL JARVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436697 R2812 KAROLE SHAPPEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436698 R2642 KARTIKEY MEHTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436699 R2661 KARYL & JOSEPH THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436700 R1008 KATALIN KEPLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436701 R0622 KATHARINA YOSHIMURA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436702 R2575 KATHEE LAFFRANCHI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436703 R0988 KATHERINE KIRAMIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436704 R0396 KATHERINE LOSEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436705 R3700 KATHERINE R HARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436706 R2869 KATHI WISE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436707 R2838 KATHIE RUIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436708 R2160 KATHLEEN E MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436709 R3218 KATHLEEN FRANER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436710 R0255 KATHLEEN HETZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436711 R3072 KATHLEEN L CONEDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436712 R2570 KATHLEEN M JENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436713 R1927 KATHRYN GALES-MOSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436714 R3278 KATHRYN BEAVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436715 R0216 KATHRYN D OSENGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436716 R1340 KATHY & FRED KISER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436717 R3438 KATHY CALI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436718 R0172 KATHY GFELLERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436719 R0569 KATHY HOPKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436720 R0295 KATHY MAGDALENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436721 R2203 KATHY SCROGHEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436722 R2952 KATHY STRACHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 48 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436723 R0294 KATHY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436724 R0417 KAY DEBERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436725 R3007 KAY HILLIARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436726 R0608 KAY HJELM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436727 R1141 KAY YOE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436728 R3013 KAZUMI YAMAMOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436729 R1880 KEARLENE BROOKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436730 R0282 KEITH & CATHY SWORDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436731 R3080 KEITH & JACKIE THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436732 R0090 KEITH & LAURI CROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436733 R2669 KEITH & SHERRY RAINWATER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436734 R2521 KEITH KALIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436735 R3645 KEITH R REVELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436736 R2603 KEITH STUCKY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436737 R2695 KELLY ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436738 R1835 KEN & JERI BOWMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436739 R2360 KEN SHAW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436740 R1713 KENETH WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436741 R2122 KENETH JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436742 R3373 KENNETH & RENE SAWICKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436743 R2398 KENNETH CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436744 R3567 KENNETH HAMILTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436745 R0760 KENNETH HOBBS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436746 R3607 KENNETH HOFMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436747 R1376 KENNETH JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436748 R2564 KENNETH KERR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436749 R2814 KENNETH L ROSANDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436750 R2410 KENNETH MELICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436751 R3313 KENNETH POITRAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436752 R3720 KENNETH RAINWATER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436753 R1143 KENNETH SUSTACHEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436754 R2370 KENT & BARBARA SELLON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436755 R2926 KERRIE RIVERIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436756 R1293 KERRY MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436757 R1440 KERRY & TERRY SABADIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436758 R2760 KERRY HOWEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436759 R1485 KEVIN COX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436760 R1046 KEVIN & DENISE CHAPMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436761 R0074 KEVIN PETERSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436762 R2319 KIM MATTERN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436763 R2759 KIM GEHRING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436764 R1420 KIM LAN & AN NGUYEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436765 R3123 KIM MULLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436766 R2967 KIM NANCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436767 R0194 KIMBERLY DOLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 49 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436768 R1952 KIMYATA JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436769 R1993 KIP LAMAISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436770 R1786 KIRAN SHETH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436771 R3143 KIRK MC GAUGHEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436772 R3579 KORY LONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436773 R2677 KRISTEN FOOTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436774 R0784 KRISTINA LOBATO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436775 R2043 KRYSTAL LANPHERE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436776 R2193 L F SENIOR REARDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436777 R2463 L JACK EHERNBERGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436778 R2289 L PENDLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436779 R2785 LADONNA BAKKEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436780 R2045 LAMONA HARVEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436781 R0241 LANA THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436782 R2990 LANCE HENRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436783 R1622 LAQUINTA GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436784 R1284 LARRY AHUNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436785 R1942 LARRY MAZZOLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436786 R1508 LARRY MEGGIT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436787 R1210 LARRY MUNDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436788 R0773 LARRY & CHERYL LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436789 R2205 LARRY & CONNIE COX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436790 R0299 LARRY & JEANINE JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436791 R3051 LARRY & KAREN VALENCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436792 R3414 LARRY & LUCINE FLUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436793 R2650 LARRY & MARY BALDINI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436794 R2519 LARRY & ROSIE LINFOOT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436795 R0815 LARRY & SHARON SENTNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436796 R3049 LARRY & VERA ELSTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436797 R2341 LARRY A SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436798 R3137 LARRY CERNY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436799 R2815 LARRY DOWNEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436800 R2670 LARRY GROOMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436801 R0623 LARRY J SALTZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436802 R2439 LARRY KIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436803 R1170 LARRY L REYNOLDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436804 R3334 LARRY L COULTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436805 R2826 LARRY LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436806 R3095 LARRY MULLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436807 R2635 LARRY RENFRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436808 R2212 LARRY STACEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436809 R0941 LARRY THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436810 R3089 LARRY WARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436811 R1986 LAURA CUEVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436812 R1792 LAURA HAYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 50 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436813 R2331 LAURA COUTU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436814 R2216 LAURA DOUGLASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436815 R1479 LAURA M LANDERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436816 R0994 LAURA RIGGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436817 R3491 LAURA TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436818 R3337 LAUREL MC CRARY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436819 R0563 LAURENCE SIMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436820 R1258 LAUWANA HOLLOWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436821 R0364 LAVINDA & LAWRENCE DANTZLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436822 R0423 LAVONNE HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436823 R1612 LAWERENCE CHAMBERLAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436824 R3712 LAWRENCE BIEHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436825 R0940 LAWRENCE & CYNTHIA YOST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436826 R1056 LAWRENCE DILGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436827 R3281 LAWRENCE E BURT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436828 R0943 LAWRENCE HILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436829 R0038 LAWRENCE JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436830 R3587 LAWRENCE MOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436831 R2493 LAWRENCE S SCHUSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436832 R0204 LAWRENCE SCHULTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436833 R3342 LAWRENCE TALBOT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436834 R3647 LEANNA MONTERASTELLI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436835 R0675 LEARTEEN MCNEIL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436836 R2638 LEATHA MOWERY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436837 R2112 LEDA RAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436838 R2894 LEE BELTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436839 R1452 LEE WELCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436840 R3179 LEL & HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436841 R3294 LELA GRAVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436842 R3345 LENA LINNEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436843 R2005 LENARD SESTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436844 R2496 LENON GRIPPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436845 R2518 LENON GRIPPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436846 R3159 LENORA E TIMM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436847 R1107 LEO & MARIE HARDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436848 R0843 LEO BARKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436849 R3601 LEO MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436850 R1599 LEON MENCENHALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436851 R2543 LEON MATALON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436852 R2511 LEON REUTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436853 R0138 LEON STONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436854 R0674 LEONA & ANTHONY HAUSER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436855 R1155 LEONARD & SALLY MCCAMENT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436856 R0977 LEONARD LOA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436857 R2794 LEONARD RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 51 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436858 R3077 LEONARD RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436859 R0475 LEONARD THORNTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436860 R0816 LEROY BETTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436861 R1805 LEROY JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436862 R1650 LES MERRYMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436863 R2194 LESLEY SCHUMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436864 R1563 LESLIE GONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436865 R1219 LESLIE UPTHEGROVE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436866 R0890 LESLIE & JAMES CARVE RICHARDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436867 R3129 LESLIE LYNCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436868 R0181 LESLIE SPITZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436869 R0051 LESTER MCLENDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436870 R0301 LESTER WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436871 R1518 LETHA JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436872 R0244 LETICIA RAYGOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436873 R2693 LEWIS & KAREN STULTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436874 R2652 LEWIS LARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436875 R2865 LILIA PULIDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436876 R1932 LILIANA MAURO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436877 R1577 LILLIE TATUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436878 R3141 LINA MEAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436879 R1137 LINDA ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436880 R1086 LINDA ALLEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436881 R1292 LINDA BEGGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436882 R1591 LINDA ECKART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436883 R1474 LINDA FORSYTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436884 R1398 LINDA GAMMAGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436885 R1595 LINDA HELMICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436886 R1584 LINDA PATTERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436887 R1257 LINDA WARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436888 R0560 LINDA & BETTY ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436889 R0544 LINDA & CATHRYN DETTMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436890 R1738 LINDA & DONALD ROY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436891 R2918 LINDA & DOUGLAS THREATT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436892 R3533 LINDA & LANELLE JACOBY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436893 R3198 LINDA & ORANGE WALLACE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436894 R0723 LINDA & SAMMIE CULVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436895 R0699 LINDA **PASSWORD** SNYDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436896 R2701 LINDA BASHORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436897 R0935 LINDA BELVITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436898 R0768 LINDA BOWE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436899 R1762 LINDA BURKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436900 R0868 LINDA CONLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436901 R2442 LINDA DANIELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436902 R0035 LINDA DUROST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 52 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436903 R0094 LINDA ELLWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436904 R3071 LINDA ERB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436905 R0672 LINDA GRIMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436906 R1817 LINDA HVOLBOLL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436907 R0731 LINDA LIMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436908 R1124 LINDA MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436909 R3687 LINDA NIELSEN-KAHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436910 R3578 LINDA R MILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436911 R3650 LINDA S ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436912 R0516 LINDA TUCKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436913 R2598 LINDA WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436914 R2549 LINDEN HULTQUIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436915 R1791 LISA KUO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436916 R1753 LISA BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436917 R1503 LISA FELLERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436918 R2514 LISA KEMPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436919 R0979 LISA NICOLAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436920 R1546 LISARDO RIOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436921 R0272 LISSETTE BLOOM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436922 R2921 LLOYD & KAREN PATTERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436923 R2320 LLOYD & LORETTA LODGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436924 R0126 LLOYD MAXSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436925 R0829 LOIS BACON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436926 R2541 LOIS BACON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436927 R2751 LOIS BRASILE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436928 R3216 LOIS CALDWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436929 R0372 LOIS JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436930 R2225 LOIS RIFFLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436931 R0534 LOLA SALCIDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436932 R0016 LORA COUNTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436933 R3209 LORE H CLAYTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436934 R2716 LOREN SHUCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436935 R0346 LORENE & GARY SAMUELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436936 R2579 LORENE CHALFANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436937 R0438 LORENZO JALANDONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436938 R1029 LORETTA & MAHROUS RIZKALLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436939 R0048 LORETTA CANDELAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436940 R0487 LORI & STEVE SPUNT GLASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436941 R3736 LORI & WILLIAM PETTYJOHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436942 R0115 LORI LIGMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436943 R2782 LORNA HUARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436944 R3554 LORRAINE DERRYBERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436945 R2272 LORRAINE MC FARLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436946 R2019 LORRIANE NISHIMOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436947 R2948 LOU ELLEN HAYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436948 R2773 LOUANA COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436949 R1711 LOUIE BARRAGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436950 R1739 LOUIE RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436951 R3454 LOUIS & KATHLEEN BORBAS JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436952 R3176 LOUIS CUMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436953 R2104 LOUIS E SPENCER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436954 R2291 LOUIS HENDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436955 R3572 LOUIS MORSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436956 R2566 LOUISA E CHABOT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436957 R1498 LOURDES AGUIRRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436958 R1116 LOURDES CAMPO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436959 R0428 LOWELL & LINDA VENABLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436960 R2153 LOYD MANNING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436961 R3499 LU CANNON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436962 R0052 LUANN HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436963 R1705 LUCIA BOTTONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436964 R0085 LUCIA PORTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436965 R3021 LUCILA VALENZUELA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436966 R2634 LUCILLE DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436967 R3638 LUCINA & FRANCISCO LAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436968 R1760 LUCIO CELESTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436969 R1628 LUCY BURRELL-CURRIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436970 R3086 LUCY ESPINOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436971 R3477 LUCY GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436972 R1741 LUDY GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436973 R1709 LUIS MEDINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436974 R0899 LUIS & GLADYS MOLINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436975 R1843 LUIS & JACQUELINE CARRERE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436976 R2064 LUIS & LORENA ESPINO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436977 R2509 LUIS AVILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436978 R0139 LUIS M ALVAREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436979 R2845 LUIS NAVARRETE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436980 R1516 LUIS PAREDES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436981 R3449 LUIS S HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436982 R2027 LUISA HATCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436983 R1977 LUNG'HUEI LIU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436984 R0278 LUPE & RON CARLSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436985 R2516 LUPE ANDRADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436986 R0123 LUPE PENALBER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436987 R3582 LURA ANDREWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436988 R0513 LUTHER WORTHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436989 R1515 LUZ GAMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436990 R0375 LUZ & JAVIER MADERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436991 R0421 LUZ CABALLERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436992 R1301 LUZ E ALMEIDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 54 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7436993 R2771 LUZ R CRESENCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436994 R1691 LYDIA STAPLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436995 R0429 LYDIA CUELLAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436996 R0053 LYDIA FRANCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436997 R0384 LYDIA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436998 R1289 LYLE HARPE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7436999 R2837 LYLE LATHROP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437000 R0145 LYLE MCCASLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437001 R2070 LYLE PIERCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437002 R1808 LYNELL DOW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437003 R1072 LYNELLE & PERRY MARCOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437004 R1130 LYNETTE JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437005 R0919 LYNETTE & FILLER BASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437006 R1278 LYNN ERICKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437007 R1256 LYNN & LUCI BEESON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437008 R2545 LYNN C MC EWAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437009 R1455 LYNN HEINONEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437010 R0957 LYNN IVEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437011 R2455 LYNN PASCHKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437012 R3614 LYNNE GRENIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437013 R3379 M A & FRED GORKE JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437014 R2195 M F SPEIDEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437015 R2257 M H HAVENS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437016 R0519 M L MARSH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437017 R2399 M RUTH LEHNHOFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437018 R2983 M W GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437019 R3055 M Y VILLAGRANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437020 R1190 MACARIO RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437021 R2584 MACK & SHARON MOFFAT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437022 R2443 MADALYN EKENSTAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437023 R2590 MADELINE JAVADI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437024 R3084 MAE WARTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437025 R1062 MAFELINA MALICSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437026 R0985 MAGDOLNA KISS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437027 R2821 MALCOLM CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437028 R3484 MAMIE & KENNETH OLSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437029 R3178 MANGA POOPALAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437030 R2214 MANNIE PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437031 R1585 MANUEL AYON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437032 R0920 MANUEL & LILLIAN RESURRECCION SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437033 R0764 MANUEL CRUZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437034 R3359 MANUEL GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437035 R0044 MANUEL H RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437036 R1519 MANUEL MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437037 R0302 MANUEL RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 55 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437038 R0556 MARC MACISSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437039 R0620 MARCELA JARAMILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437040 R0518 MARCELA ZEPEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437041 R2032 MARCELLA CALDWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437042 R3487 MARCELLE GIRGIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437043 R2028 MARCIA CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437044 R1367 MARCO AGUILAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437045 R1934 MARCO A MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437046 R1504 MARCO T AMAYA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437047 R0037 MARCOS RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437048 R0400 MARGARET DREW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437049 R0136 MARGARET HAWKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437050 R1492 MARGARET OLIVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437051 R3731 MARGARET & DOUGLAS JENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437052 R2240 MARGARET ANN PETERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437053 R2381 MARGARET BOHMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437054 R2676 MARGARET CHRISTIANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437055 R3347 MARGARET DOW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437056 R2959 MARGARET DRURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437057 R3057 MARGARET HALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437058 R2588 MARGARET HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437059 R0798 MARGARET LATHROP-ELLWART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437060 R3208 MARGARET SHULMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437061 R2306 MARGARET STOLL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437062 R1902 MARGARET VALENCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437063 R1034 MARGARITA HERRERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437064 R0813 MARGARITO GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437065 R2781 MARGE POWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437066 R2491 MARGOT KING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437067 R1070 MARIA ALEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437068 R2059 MARIA ANDRADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437069 R1066 MARIA BERRIOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437070 R0663 MARIA BRADY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437071 R1290 MARIA CASILLAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437072 R1326 MARIA CASTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437073 R1826 MARIA DIAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437074 R1333 MARIA FEDOROVICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437075 R2002 MARIA GALLARDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437076 R1496 MARIA GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437077 R1168 MARIA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437078 R0526 MARIA JOVEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437079 R1385 MARIA MEJIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437080 R1260 MARIA PALENCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437081 R1415 MARIA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437082 R1859 MARIA RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 56 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437083 R1921 MARIA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437084 R1754 MARIA ROMERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437085 R1347 MARIA SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437086 R1570 MARIA TORRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437087 R1718 MARIA & GORKY GUIJARRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437088 R0055 MARIA & RAMON VEGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437089 R3375 MARIA & FRED GALLARDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437090 R0476 MARIA & REBECCA HUERTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437091 R0944 MARIA & REYES OCEGUEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437092 R0335 MARIA & ROBERT LEININGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437093 R0151 MARIA & SALVADOR SELVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437094 R1323 MARIA & SANTOS IRAHETA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437095 R0945 MARIA & VICTOR JAVIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437096 R1450 MARIA ALCANTAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437097 R0474 MARIA C VALENCIANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437098 R0640 MARIA CARLOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437099 R3070 MARIA ELENA BEUHRING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437100 R2220 MARIA FUNK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437101 R0273 MARIA GAMBOA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437102 R0313 MARIA GUZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437103 R0021 MARIA JESUS GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437104 R1992 MARIA MARGARITA SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437105 R3672 MARIA P & ADRIAN GENATO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437106 R0646 MARIA QUESADA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437107 R2037 MARIA R SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437108 R3620 MARIA R VELAZQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437109 R0910 MARIA RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437110 R2714 MARIA RIVERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437111 R3277 MARIA ROSA & RENE RUIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437112 R0003 MARIA SALCEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437113 R0183 MARIA SOBALVARRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437114 R2664 MARIA WALUNGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437115 R3062 MARIA ZERMENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437116 R1055 MARIAN G MUNTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437117 R3398 MARIANNE BALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437118 R3448 MARIANNE T GARDINER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437119 R2694 MARIANO BASILIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437120 R2163 MARIBELLE WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437121 R0506 MARICELA BIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437122 R3019 MARICELLA STOCKHAUSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437123 R1063 MARIE LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437124 R0933 MARIE A MAXWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437125 R0279 MARIE DAVENPORT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437126 R2688 MARIE FULLERTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437127 R0029 MARIE HAYDOSTIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437128 R2136 MARIE HOPSTEER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437129 R3046 MARIE MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437130 R0271 MARIE MEYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437131 R0495 MARIE OWEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437132 R2385 MARIETTA FAJARDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437133 R1737 MARILYN STARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437134 R0306 MARILYN & DAN FELTEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437135 R0033 MARILYN HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437136 R0612 MARILYN IZZI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437137 R2092 MARILYN MEWBORNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437138 R0763 MARILYNN LASLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437139 R3136 MARINA MCCARTHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437140 R2006 MARINA MELKONYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437141 R1079 MARIO DONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437142 R1589 MARIO ESCALANTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437143 R0686 MARIO & DILMA VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437144 R2530 MARIO ACCARDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437145 R2539 MARIO TUMBAGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437146 R1103 MARION BOOKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437147 R2802 MARION FULFER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437148 R1067 MARISELA SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437149 R2619 MARJORIE DEANES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437150 R2128 MARJORIE E HULSIZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437151 R2173 MARJORIE STEPRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437152 R1393 MARK GREENWALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437153 R1360 MARK SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437154 R0274 MARK & JEAN HODGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437155 R0540 MARK & LINDA BELANDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437156 R1311 MARK & ROBIN STEELE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437157 R0185 MARK & SUZANNE FERNANDES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437158 R2042 MARK C SCHNEIDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437159 R3291 MARK CORONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437160 R3099 MARK ZWECKBRONNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437161 R3193 MARLIN PICKETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437162 R1053 MARLON CARRERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437163 R3628 MARO CHATA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437164 R1513 MARSHA JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437165 R1821 MARTA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437166 R0629 MARTA ESPARZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437167 R1550 MARTHA ACEVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437168 R1775 MARTHA BRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437169 R1769 MARTHA WELLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437170 R1527 MARTHA & PEDRO LEYVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437171 R3254 MARTHA GREGORY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437172 R0488 MARTHA LEANDRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 58 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437173 R0559 MARTHA MARABLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437174 R3476 MARTHA OSORIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437175 R0061 MARTHA PRECIADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437176 R0264 MARTI MEYERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437177 R2421 MARTIN C RODY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437178 R3634 MARTIN O'BRIEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437179 R0865 MARTIN ROLDAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437180 R0908 MARTY & CYNTHIA WISHKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437181 R3524 MARTY ORLOFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437182 R0434 MARVEL & GABRIEL HARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437183 R0872 MARVIN MARTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437184 R2338 MARVIN & FRANCES WOODCOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437185 R0631 MARVIN & JUDITH SNODGRASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437186 R1280 MARVIN & LYNN PEDDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437187 R0365 MARVIN & MARY JO KEOGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437188 R2469 MARVIN A TINGDAHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437189 R1118 MARVIN E & DAWN CRIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437190 R2296 MARVIN E MCCOIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437191 R3149 MARVIN L COATS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437192 R3295 MARVIN SENIOR POWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437193 R2788 MARVIN T HOUSTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437194 R1991 MARY BARAJAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437195 R1047 MARY GILES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437196 R1566 MARY KRIZSAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437197 R1460 MARY LOVE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437198 R1065 MARY PHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437199 R1797 MARY ZEGARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437200 R1861 MARY & DAVID CALDERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437201 R1136 MARY ANAYA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437202 R0541 MARY BERNDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437203 R3419 MARY BLACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437204 R0535 MARY BOOKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437205 R2170 MARY BRYANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437206 R1224 MARY CARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437207 R3606 MARY CASTANEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437208 R2265 MARY D BOWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437209 R3366 MARY E CRAMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437210 R3504 MARY ELLEN SEPULVEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437211 R2654 MARY FIELDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437212 R0635 MARY G JAMES TRUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437213 R2528 MARY HOLZWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437214 R3680 MARY J IRVING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437215 R1768 MARY JANE HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437216 R2429 MARY JANE BASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437217 R1187 MARY LOU CATERDREL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 59 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437218 R2805 MARY LOU KLINGKAMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437219 R0511 MARY MCCLARAHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437220 R2718 MARY MCCONNELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437221 R3033 MARY PEEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437222 R0220 MARY REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437223 R2861 MARY S MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437224 R2181 MARY SNELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437225 R0426 MARYANN IZEM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437226 R0388 MARYLIN MORROW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437227 R1978 MASATO SUZUKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437228 R1334 MATIAS RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437229 R2236 MATTHEW NALLY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437230 R1593 MATTIE LEMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437231 R1180 MATTIE B WARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437232 R3339 MAUREEN RETHWISCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437233 R2819 MAURICE WATKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437234 R2992 MAVIS WALKER BROOKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437235 R2717 MAX A MOYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437236 R0236 MAXIMA PABLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437237 R3689 MAXINE & MARK SCHILTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437238 R3074 MAXINE SCHILTZ SCHILTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437239 R0349 MEARLINE MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437240 R1704 MEDILIA DORIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437241 R2024 MEGUERDITCH & N JAMGOTCHIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437242 R0969 MEL & NATY REGALARIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437243 R2871 MEL PEDROSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437244 R0579 MELANIE G GUILD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437245 R0436 MELBA JOYA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437246 R0134 MELBURN E & JUDY L MCKELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437247 R0647 MELECIO JIMENEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437248 R1200 MELINDA BOYD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437249 R1161 MELINDA HUNTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437250 R1105 MELISSA BOHANNAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437251 R0937 MELISSA & STEVE SIRACUSA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437252 R2468 MELODY MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437253 R3335 MELODY PETERSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437254 R0247 MELONDINA OPELA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437255 R0484 MELVEEN AMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437256 R3640 MELVIN H RUNSVOLD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437257 R0947 MELVIN SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437258 R1381 MERCEDES & JUAN RAMOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437259 R2968 MERCEDES LOPEZ DIAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437260 R3580 MERCY O DANISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437261 R1165 MERLE QUICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437262 R0360 MERLE & SHARON KLEVEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 60 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437263 R0192 MERLIN WITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437264 R3318 MERLYNN ASTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437265 R1790 MICHAEL BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437266 R1341 MICHAEL DELLARSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437267 R1695 MICHAEL DIETZEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437268 R1677 MICHAEL HENDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437269 R2668 MICHAEL SEGURA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437270 R1926 MICHAEL & CAROL COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437271 R1423 MICHAEL & CONNIE SHUCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437272 R0007 MICHAEL & DEBORAH RENDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437273 R3425 MICHAEL & HELEN SCALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437274 R3266 MICHAEL & KAREN GRACE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437275 R3309 MICHAEL & KAREN GRACE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437276 R0089 MICHAEL & PATRICIA STANTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437277 R3330 MICHAEL & SANDRA NORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437278 R1982 MICHAEL & SHERI BANYAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437279 R2777 MICHAEL A KOKEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437280 R2707 MICHAEL BARNUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437281 R3519 MICHAEL BERGQUIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437282 R2713 MICHAEL BETZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437283 R3571 MICHAEL BRADLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437284 R2620 MICHAEL BURNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437285 R2631 MICHAEL CABRAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437286 R1125 MICHAEL CAMERON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437287 R3590 MICHAEL CAUDILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437288 R0930 MICHAEL DIETZEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437289 R2207 MICHAEL EARLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437290 R2655 MICHAEL GATLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437291 R0819 MICHAEL GRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437292 R3464 MICHAEL HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437293 R2729 MICHAEL KOUNTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437294 R0477 MICHAEL MCPHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437295 R0471 MICHAEL MICHAEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437296 R2424 MICHAEL P & CARLA HARLOW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437297 R3307 MICHAEL R & MARYLIN WICKMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437298 R1694 MICHAEL R SOMMERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437299 R0281 MICHAEL R THOMASON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437300 R0786 MICHAEL RIVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437301 R1281 MICHAEL SR MEADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437302 R0217 MICHAEL YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437303 R3741 MICHELE BEAUCHAMP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437304 R3709 MICHELE GALMICHE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437305 R3538 MICHELLE HELM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437306 R0753 MICHELLE REIFENSTAHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437307 R1994 MICKEY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 61 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437308 R1305 MIGUEL & ALBA MEZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437309 R2720 MIGUEL & JOANN GUERRERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437310 R1049 MIGUEL & LIDIA MONTIEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437311 R3037 MIGUEL CASTANEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437312 R3040 MIGUEL CHAIDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437313 R2999 MIGUEL H BARTOLI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437314 R0170 MIGUEL ROBAINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437315 R1820 MIKE MIKAYELYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437316 R3015 MIKE & JANELLE FINGERLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437317 R3529 MIKE & KIYOKO RELJA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437318 R2761 MIKE COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437319 R2096 MIKE GRANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437320 R0909 MIKE HAMMOND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437321 R3298 MIKE HESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437322 R2034 MIKE HUBBARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437323 R0893 MIKE JERGENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437324 R2580 MIKE MAGUIRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437325 R2702 MIKE MC NALLY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437326 R2628 MIKE PACE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437327 R3250 MIKE SCHEALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437328 R2176 MIKE SPENCER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437329 R2026 MILAGRO DE LA FUENTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437330 R0105 MILAGROS & WILFREDO PUERTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437331 R1752 MILDRED PRYOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437332 R2109 MILDRED PATTEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437333 R2800 MILLARD CROUT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437334 R0125 MILTON FARMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437335 R0902 MILTON S SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437336 R2445 MING-CHING SPIDELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437337 R1951 MIREYA ESTRADA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437338 R0470 MIRIAM & JOSE ARTIGAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437339 R1003 MIRIAM GRIPPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437340 R0803 MIRIAM RUBY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437341 R2074 MIRNA BURTON-TNAMI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437342 R2372 MITCHELL E MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437343 R0913 MOE MALAKOUTI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437344 R1970 MOHAMMAD HAFEEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437345 R3374 MOISE LEVY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437346 R1935 MONICA ESCOBEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437347 R2778 MONICO & DEBRA JARAMILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437348 R0611 MONROE HAMPTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437349 R3725 MONTEREY TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437350 R2897 MONTY MEEKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437351 R2767 MORLINA PINNEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437352 R0040 MOSE JR JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 62 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437353 R1840 MOZELL MACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437354 R3018 MRS I J GREENE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437355 R3308 MUKESH AMIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437356 R2492 MURRAY A THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437357 R3740 MURRY MCKNIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437358 R0354 MUTTU GOPAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437359 R1675 MYRNA ALCANTARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437360 R1647 MYRNA MORAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437361 R0567 MYRTLE CHAMBERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437362 R0152 MYRTLE GILBERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437363 R1917 NADERA ABED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437364 R3283 NADINE CARDENAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437365 R3235 NAGALINGAM RAJAKUMAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437366 R1999 NAGI & SALWA MATAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437367 R3052 NAJEEB EL-HATOUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437368 R3195 NANCIE KEYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437369 R1806 NANCY SEDILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437370 R1382 NANCY VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437371 R1152 NANCY & HURBERTO RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437372 R2252 NANCY & PAUL ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437373 R2687 NANCY BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437374 R2899 NANCY BYRD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437375 R1671 NANCY CANAPI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437376 R3199 NANCY CONLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437377 R1372 NANCY H BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437378 R1720 NANCY HARTWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437379 R3167 NANCY HOCHNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437380 R2513 NANCY JAMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437381 R2300 NANCY L STANFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437382 R2298 NANCY MCTIGUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437383 R1780 NANETTE HILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437384 R2774 NANY TEAV SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437385 R1037 NAOMI RISOLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437386 R0130 NARCISSA GASTELUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437387 R3213 NATE RILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437388 R0680 NATHAN LONGMIRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437389 R0859 NATHAN SPENCER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437390 R2960 NATSHA PRIDE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437391 R1761 NAVA THIYANARATNAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437392 R1930 NAVNNY RANG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437393 R1201 NEIL D THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437394 R0494 NEIL MC MURRIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437395 R1989 NELLIE MARGHEIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437396 R0289 NELLIE TILLMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437397 R0825 NELSON ARELLANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 63 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437398 R0881 NELSON FROST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437399 R3653 NELSON MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437400 R3155 NELSON ZOUBEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437401 R2118 NEOLA & DON THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437402 R0186 NESTOR PAREDES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437403 R0960 NETTIE KIRKWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437404 R0657 NEWMAN & JUDY STEPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437405 R1339 NGOCVAN TRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437406 R3466 NGUYET HOGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437407 R0796 NICHOLA HALLAK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437408 R3173 NICHOLAS MATRUNICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437409 R3146 NICHOLAS WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437410 R2715 NICK JR DADDARIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437411 R2512 NICK PELLICANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437412 R1569 NICKOLAS IVANOFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437413 R3698 NILO COMPUESTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437414 R2766 NILS DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437415 R0370 NIPA DARUTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437416 R0277 NIRMALA DHARMARAJA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437417 R1426 NOE PAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437418 R0552 NOEL FLORES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437419 R1342 NOEMI HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437420 R0539 NOLASCO ROQUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437421 R3300 NONI NELSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437422 R1857 NOOR JEHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437423 R1644 NORA WOLVERTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437424 R2848 NOREEN YBARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437425 R0304 NORM & MARIA WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437426 R2920 NORMA GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437427 R3456 NORMA HUDGENS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437428 R3462 NORMA LARRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437429 R0897 NORMA MEYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437430 R2431 NORMAN & NINA DYSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437431 R2441 NORMAN TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437432 R3296 NYNPHA HUNTINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437433 R2851 OAN MARTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437434 R1714 OFELIA QUINONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437435 R1700 OFELIA LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437436 R1648 OLASENI & ABOSEDE COKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437437 R3105 OLEGARIO GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437438 R2023 OLGA ENRIQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437439 R1451 OLGA GIRON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437440 R3032 OLGA HERRERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437441 R1556 OLIVER DE LA TORRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437442 R1783 OLIVER LAVENDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 64 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437443 R1567 OLLIE RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437444 R2056 OLLIE FREEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437445 R0311 OLLIE MYLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437446 R1796 OMAR REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437447 R0877 ONIX & RUTH WRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437448 R0242 OPAL CULLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437449 R2402 ORESPES RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437450 R2786 OSCAR GRANILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437451 R2727 OSCAR & MARCIA RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437452 R0448 OSCAR MANALO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437453 R0790 OSCAR NAJARRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437454 R1331 OSCAR SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437455 R2882 OTHELL & BRIDGETTE BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437456 R0024 OTHELLO SIOJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437457 R2350 P W ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437458 R1486 PABLO LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437459 R2004 PACITA ALARCON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437460 R1511 PAM FLUEGEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437461 R1351 PAM SHAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437462 R0648 PAM BOHALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437463 R2890 PAM HENSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437464 R1787 PAMELA LA FLEUR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437465 R3616 PAMELA MORGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437466 R2481 PAMELA RAWLINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437467 R0752 PANNA ARORA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437468 R3446 PAOLO SCIPIONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437469 R0457 PARVEZ KARIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437470 R1120 PAT BRADLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437471 R0142 PAT DANIELSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437472 R0849 PAT IABICHELLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437473 R2982 PAT TAPOLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437474 R2309 PATERNO N & MAGDELINA BASILIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437475 R1545 PATRICIA BETTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437476 R1561 PATRICIA BRESNAHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437477 R1493 PATRICIA COLOGNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437478 R1175 PATRICIA DODD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437479 R0337 PATRICIA LEWIS-DIAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437480 R1638 PATRICIA MARTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437481 R1766 PATRICIA MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437482 R1384 PATRICIA PATTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437483 R1950 PATRICIA POLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437484 R1686 PATRICIA SAINT MARIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437485 R1032 PATRICIA SLIJEPCEVIC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437486 R0067 PATRICIA & JOHN MELANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437487 R0084 PATRICIA & BRACE HELTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437488 R1268 PATRICIA & CARLOS SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437489 R0395 PATRICIA & HARRY NICKLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437490 R2013 PATRICIA & ROBERT MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437491 R0169 PATRICIA & ROBERT MCCUTCHEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437492 R1874 PATRICIA CARTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437493 R0527 PATRICIA CHRISTILAW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437494 R2623 PATRICIA CONKLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437495 R2119 PATRICIA HOLZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437496 R2829 PATRICIA JOST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437497 R2984 PATRICIA MAYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437498 R0239 PATRICIA MCBRIDE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437499 R3174 PATRICIA NIELSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437500 R0624 PATRICIA O WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437501 R0642 PATRICIA PIAZZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437502 R0835 PATRICIA PICKFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437503 R0822 PATRICIA RIVETTI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437504 R2286 PATRICIA ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437505 R0696 PATRICIA ROOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437506 R2755 PATRICIA SHIRLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437507 R2276 PATRICIA SLY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437508 R0948 PATRICIA SUTTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437509 R2988 PATRICIA TACHIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437510 R0767 PATRICIA TOMLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437511 R1943 PATRICIA ZELLE BLASSINGAME SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437512 R0895 PATRICIO DE GUZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437513 R3081 PATRICK & DORENE DEWING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437514 R2672 PATRICK & MARY SAATZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437515 R2155 PATRICK & MONICA CORBITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437516 R1017 PATRICK AKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437517 R0830 PATRICK TUMINARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437518 R0288 PATRICK WICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437519 R0233 PATSY HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437520 R0049 PATSY SIEGLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437521 R1223 PATTI & MELISSA JAMISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437522 R1882 PATTY ROWAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437523 R1418 PAUL GRUBL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437524 R3548 PAUL GRUBL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437525 R1042 PAUL & MARCIA SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437526 R3624 PAUL & PEGGY LOFTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437527 R2535 PAUL BECKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437528 R2801 PAUL BEST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437529 R3114 PAUL BISCAYART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437530 R0319 PAUL C LANDRETH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437531 R2886 PAUL DEL ROSARIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437532 R0043 PAUL HAJEWSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437533 R2529 PAUL HUMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437534 R2249 PAUL J & JEAN BOUCHE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437535 R1176 PAUL L BIEGANSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437536 R0572 PAUL MAI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437537 R0750 PAUL MCCOY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437538 R0775 PAUL MISCHKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437539 R2095 PAUL MYERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437540 R1015 PAUL ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437541 R1179 PAULA GRANDCHAMP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437542 R2041 PAULA LARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437543 R1243 PAULA LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437544 R0203 PAULA & ERNI SHEPHERD-LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437545 R0028 PAULA ENRIQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437546 R3502 PAULA HOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437547 R3621 PAULA S BROWNLOW-PEAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437548 R1214 PAULETTA CONWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437549 R0867 PEARL G BOWLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437550 R0191 PEDRO JUAREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437551 R0005 PEGGY & RICHARD T STAFFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437552 R2943 PEGGY HAPE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437553 R1259 PEGGY KNOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437554 R0582 PEGGY LABON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437555 R0039 PEGGY NAINES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437556 R0594 PEGGY PETERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437557 R3361 PELHAM MILLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437558 R2020 PENELOPE BLACKBURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437559 R0407 PENNY & CECIL LANE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437560 R0106 PENNY HOGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437561 R0939 PENNY OMARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437562 R2226 PENNY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437563 R1974 PENNYKEN & ANDRES MOLINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437564 R3139 PERMILLA GARDNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437565 R2014 PETE MENDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437566 R3496 PETE HORNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437567 R1588 PETER SOOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437568 R2101 PETER VAN SPLINTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437569 R0366 PETER & NORMA WINDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437570 R1014 PETER & VILINDA NYANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437571 R0903 PETER CHUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437572 R2559 PETER MOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437573 R0433 PETER MULVERHILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437574 R2663 PETER PEDVIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437575 R0140 PETER TALARICO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437576 R3539 PETER YABLONSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437577 R2644 PETER ZEKO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437578 R3685 PHIL MUSSELWHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437579 R0187 PHILIP CHAPMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437580 R3646 PHILIP E TANNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437581 R0692 PHILIP HOUSER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437582 R0492 PHILIP J ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437583 R3447 PHILLIP BOZEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437584 R3412 PHILLIP J HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437585 R1963 PHILOMENA ALARCON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437586 R1110 PHINAS HILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437587 R2050 PHOEBE DEDMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437588 R2054 PHYLLIS WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437589 R1282 PHYLLIS GAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437590 R2344 PHYLLIS TRZYNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437591 R0219 PIEDAD RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437592 R1335 PILAR CASTILLERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437593 R0489 POL APOLINARIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437594 R1965 POLANCO LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437595 R3402 PORFIRIO ACOSTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437596 R1807 PORTIA REDDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437597 R2208 PRISCILLA KLUBESCHEIDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437598 R1706 PRITAM SINGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437599 R0165 PUAL OWNER GRUBL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437600 R0062 QUY TRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437601 R2228 R A REES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437602 R2227 R C WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437603 R2303 R D QUINN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437604 R3279 R L TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437605 R1847 RACHEL & JOHN HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437606 R1394 RADIANCE YORKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437607 R1153 RAELYNN LOVE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437608 R1312 RAFAEL GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437609 R0779 RAFAEL ANTONIO MAYEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437610 R0263 RAFAEL CASAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437611 R0452 RAFAEL CASTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437612 R3371 RAFAEL GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437613 R1038 RAJINDER & JANAK VASUDEV SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437614 R3557 RALPH SCHNEIDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437615 R3241 RALPH FURNESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437616 R2199 RALPH H THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437617 R2110 RALPH HUTZLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437618 R2868 RALPH TULK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437619 R0231 RAMIRO RIVERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437620 R3405 RAMON & MARILOU FORONDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437621 R2736 RAMON QUEVEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437622 R1525 RAMON T GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 68 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437623 R0965 RAMONA BECK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437624 R2284 RAMOND & DOROTHY CISSNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437625 R2312 RANDALL JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437626 R1442 RANDALL MCINNIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437627 R1983 RANDALL POPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437628 R0353 RANDI HALPIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437629 R2036 RANDOLPH HOM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437630 R1663 RANDOLPH RODRIGUES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437631 R3719 RANDY & TASSIE CZAJAOWSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437632 R3100 RANDY BECKETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437633 R3350 RANDY BLADES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437634 R2885 RANDY HAYWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437635 R3253 RANDY L PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437636 R0626 RANULSO NAVARRETE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437637 R1668 RAQUEL MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437638 R1619 RAUL CENTENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437639 R2060 RAUL & GLORIA CASTELLANOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437640 R2910 RAUL CALDERON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437641 R2081 RAUL DOMINGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437642 R2852 RAUL HIDALGO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437643 R1299 RAVI RAVIKUMAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437644 R3467 RAWLEIGH E SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437645 R2825 RAY & JAYNE MORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437646 R2957 RAY & RACHEL TERAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437647 R2667 RAY & CAROL DEES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437648 R0688 RAY & HELEN SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437649 R2864 RAY & LEANA CHARTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437650 R2632 RAY & SALLY BELTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437651 R3415 RAY BELTRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437652 R3432 RAY GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437653 R2404 RAY W MAYNARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437654 R1969 RAYMOND HAWTHORNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437655 R2726 RAYMOND & KATHERI MERGLIANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437656 R0695 RAYMOND BEERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437657 R2392 RAYMOND C WINDORSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437658 R2416 RAYMOND CHAVEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437659 R2797 RAYMOND GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437660 R0755 RAYMOND HOMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437661 R3306 RAYMOND J BURNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437662 R0549 RAYMOND JR COSTALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437663 R0928 RAYMOND OLIVARES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437664 R3344 RAYMOND V & JOHANNA SCHMID SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437665 R2524 RAYMOND W MARTINEAU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437666 R0570 RAYMUNDO GOMEZ VIVEROS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437667 R3743 RAYSACK HOLDINGS LLC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 69 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437668 R1028 REATHER FRAZIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437669 R1678 REBECA ELIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437670 R1402 REBECCA SEIXAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437671 R2798 REBECCA C DELAHOUSSAYE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437672 R2371 REBECCA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437673 R3142 REBECCA REDMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437674 R0878 RED PAGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437675 R2768 REED VOLKMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437676 R1565 REFUGIO GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437677 R3748 REGGIE JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437678 R1441 REGINA COFFEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437679 R0721 REGINA NORWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437680 R2379 REGINALD & DEBORAH CLAUDIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437681 R2770 REMY ANDRADA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437682 R3471 RENATO A PASTOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437683 R3707 RENE HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437684 R1058 RENE REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437685 R2911 RESURECCION & GRA JALANDONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437686 R3110 REX DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437687 R0805 REXFORD D FURMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437688 R0287 REYMUNDO HINOJOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437689 R0714 REYNATO ALMONTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437690 R3192 RHONDA ESCANERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437691 R1321 RIA L BILLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437692 R2649 RIA L BILLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437693 R1240 RICARDO & ALMA SARRIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437694 R0577 RICARDO & ANN GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437695 R3156 RICARDO & BLANCA DIGHERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437696 R1318 RICARDO & CARMEN IRAHETA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437697 R0607 RICARDO & CAROL GLAZE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437698 R2909 RICARDO MAGDALENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437699 R3397 RICARDO VALDES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437700 R0382 RICH MANUEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437701 R1842 RICHARD CASTIGLIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437702 R1276 RICHARD CATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437703 R1163 RICHARD CURTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437704 R3435 RICHARD EMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437705 R1189 RICHARD HILDEBRAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437706 R1602 RICHARD MILLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437707 R1101 RICHARD SLIFE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437708 R1006 RICHARD & DEBBIE HIGGINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437709 R0785 RICHARD & DEBRA MACOY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437710 R0998 RICHARD & ETHEL NEWBREY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437711 R1073 RICHARD & GERALDINE SAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437712 R3124 RICHARD & JEAN KOLLASCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437713 R2556 RICHARD & JUNE DAHLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437714 R1195 RICHARD & LETICIA KAPHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437715 R0743 RICHARD & LYNDA TRIPLETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437716 R0462 RICHARD & MAE MORALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437717 R3165 RICHARD & MARILYN COURTOIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437718 R2273 RICHARD & NANCY LYONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437719 R2560 RICHARD & NANCY WHEATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437720 R1078 RICHARD & SANDRA PICKERING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437721 R0410 RICHARD A I STRATTAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437722 R2258 RICHARD A SKOGLUND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437723 R2709 RICHARD ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437724 R0975 RICHARD AVERY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437725 R1819 RICHARD BAILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437726 R3636 RICHARD BAUER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437727 R0697 RICHARD BENNETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437728 R2998 RICHARD BISHOP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437729 R2508 RICHARD BROULIK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437730 R3576 RICHARD C HAMMOND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437731 R1111 RICHARD COSTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437732 R0630 RICHARD D & BARBARA GUERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437733 R3157 RICHARD DOLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437734 R2359 RICHARD FORSSBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437735 R3598 RICHARD GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437736 R0866 RICHARD GRUENEBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437737 R1159 RICHARD H SCHUMACHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437738 R0030 RICHARD HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437739 R3729 RICHARD J & RICKI L CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437740 R0580 RICHARD LEE & DIANA COOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437741 R3552 RICHARD LOUSTAU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437742 R2418 RICHARD M STRONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437743 R0232 RICHARD MCCAUGHEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437744 R0418 RICHARD NOLTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437745 R3202 RICHARD PARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437746 R0574 RICHARD PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437747 R2337 RICHARD RITTEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437748 R2471 RICHARD SINCLAIR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437749 R2962 RICHARD SPANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437750 R3287 RICHARD SUYDAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437751 R2748 RICHARD TREPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437752 R2322 RICHARD TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437753 R3316 RICHARD V WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437754 R3588 RICHARD W WYATT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437755 R3563 RICHARD WAHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437756 R3513 RICHARD WALKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437757 R2346 RICHARD WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 71 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437758 R2705 RICHARD YAW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437759 R3420 RICK & ANNETTE GRAVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437760 R0060 RICK & DEBRA BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437761 R0510 RILEENA DODSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437762 R0718 RITA & JAMES SCOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437763 R2408 RITA GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437764 R3061 RITA NORIEGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437765 R3180 ROARY MURRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437766 R2238 ROBBIE E BRAGG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437767 R2021 ROBERT ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437768 R1572 ROBERT ALLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437769 R1716 ROBERT CORRALEJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437770 R2490 ROBERT FURCRON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437771 R1947 ROBERT LIERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437772 R1530 ROBERT SUNDERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437773 R2051 ROBERT VON COPPENBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437774 R1646 ROBERT WITHROW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437775 R1522 ROBERT ZUNIGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437776 R2321 ROBERT & JANE BENDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437777 R2662 ROBERT & MAUREEN PARNETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437778 R0260 ROBERT & ANITA CLOSSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437779 R0655 ROBERT & BARBARA MARES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437780 R2415 ROBERT & DOLORES YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437781 R0300 ROBERT & DORIS ROHRS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437782 R0178 ROBERT & JANICE ZARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437783 R0341 ROBERT & LYDIA JOHNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437784 R1275 ROBERT & MARIA BARAJAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437785 R2166 ROBERT & SUZETTE HIBBERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437786 R2241 ROBERT & TERESA MATAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437787 R0378 ROBERT & VIRGINIA STRIPLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437788 R0836 ROBERT A & BOBBIE A MOODY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437789 R0088 ROBERT A HIYANE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437790 R2762 ROBERT BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437791 R2147 ROBERT BALDORF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437792 R2161 ROBERT BALLARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437793 R2653 ROBERT BARKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437794 R2827 ROBERT BARRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437795 R2724 ROBERT BASTIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437796 R2277 ROBERT BOREK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437797 R3652 ROBERT C STREET SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437798 R3212 ROBERT CASHMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437799 R3292 ROBERT CASPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437800 R1184 ROBERT CHAPMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437801 R3683 ROBERT CHAPPELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437802 R2142 ROBERT COHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 72 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437803 R2739 ROBERT CONNELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437804 R3325 ROBERT CORLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437805 R2146 ROBERT CORRALEJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437806 R3451 ROBERT DECKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437807 R3675 ROBERT E & KATHLEEN WOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437808 R0225 ROBERT E HOWARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437809 R2129 ROBERT ELLISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437810 R3196 ROBERT FROZINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437811 R2215 ROBERT G VEITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437812 R2746 ROBERT GRIFFIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437813 R3175 ROBERT GRUBB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437814 R2340 ROBERT H OBERDIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437815 R2230 ROBERT III EATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437816 R3627 ROBERT J & JOY BRUNN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437817 R0967 ROBERT J LAMBERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437818 R2290 ROBERT J WICKETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437819 R3701 ROBERT JR BIELING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437820 R3169 ROBERT JR CAMPOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437821 R2686 ROBERT KAPLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437822 R2175 ROBERT KEMPEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437823 R3150 ROBERT KOYLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437824 R3380 ROBERT KUBICA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437825 R2378 ROBERT L FRIZZELL MD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437826 R2437 ROBERT L TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437827 R3611 ROBERT LA MADELEINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437828 R0415 ROBERT LARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437829 R0970 ROBERT LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437830 R2075 ROBERT LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437831 R2436 ROBERT LION SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437832 R2900 ROBERT M BREWER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437833 R2551 ROBERT MACDONALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437834 R0500 ROBERT MEDINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437835 R2925 ROBERT NEAMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437836 R0214 ROBERT NINO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437837 R0844 ROBERT NOVY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437838 R0403 ROBERT OLAGUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437839 R3348 ROBERT R ELLIOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437840 R0093 ROBERT RENDERER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437841 R3498 ROBERT RILLAMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437842 R3161 ROBERT SCARBOROUGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437843 R2423 ROBERT SHIELDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437844 R2507 ROBERT SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437845 R2474 ROBERT T WOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437846 R3246 ROBERT TAPHORN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437847 R3247 ROBERT VANZANDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 73 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437848 R3632 ROBERT VATCHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437849 R1651 ROBERT VOINOVICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437850 R3654 ROBERT W CHARMAINE ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437851 R0964 ROBERT WANDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437852 R2696 ROBERT WATTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437853 R3200 ROBERT WERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437854 R3437 ROBERT YATES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437855 R3560 ROBERT YOUNGQUIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437856 R2017 ROBERTA COLBURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437857 R2003 ROBERTA MCCULLOUGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437858 R1316 ROBERTA BOYLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437859 R3134 ROBERTA H BORROWDALE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437860 R3067 ROBERTO LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437861 R0193 ROBERTO PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437862 R1629 ROBIN KRAMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437863 R1064 ROBIN MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437864 R0814 ROBIN BARGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437865 R2243 ROBIN BARNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437866 R3718 ROBIN CLEMENT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437867 R0851 ROBY & CHARLOTTE ROACH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437868 R1359 ROCKNE L SCAPELLATI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437869 R3302 RODERICK & DIANE WOODLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437870 R3605 RODNEY ALLEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437871 R2253 RODNEY L & LORI COOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437872 R1529 RODOLFO & LETICIA TAVARES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437873 R0515 RODOLFO VARGAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437874 R1537 RODRIGO AGMATA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437875 R0234 ROGELIA GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437876 R0154 ROGELIO CALIMLIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437877 R3028 ROGELIO IMPERIAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437878 R1621 ROGER BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437879 R3020 ROGER & JENNIE ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437880 R1750 ROGER & ROSARIO SHUTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437881 R0925 ROGER & SANDRA HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437882 R2124 ROGER GUILMETTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437883 R3613 ROGER GUILMETTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437884 R0517 ROGER ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437885 R3694 ROGER ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437886 R2494 ROGERS & DONNA BAKER JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437887 R3207 ROL & G SEIBEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437888 R1868 ROL & OR PATRICIA DUHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437889 R1869 ROL & OR PATRICIA DUHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437890 R0161 ROLAND PATIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437891 R2938 RON & CAROL LANGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437892 R3594 RON BURT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 74 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437893 R3421 RON JACKIEWICZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437894 R3556 RON L JAMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437895 R1923 RON OR BETTY DRAGOO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437896 R2691 RONALD ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437897 R1461 RONALD GIFFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437898 R3255 RONALD KREITZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437899 R1425 RONALD MORELOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437900 R1325 RONALD PAYNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437901 R1373 RONALD STEFFEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437902 R2597 RONALD BURLEIGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437903 R0653 RONALD ECKERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437904 R0852 RONALD FERRELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437905 R3271 RONALD GEIGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437906 R0460 RONALD JENKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437907 R0153 RONALD JENNINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437908 R3429 RONALD JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437909 R2467 RONALD K KLEIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437910 R3599 RONALD KOPACZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437911 R1279 RONALD MAIZLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437912 R3260 RONALD MCCRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437913 R3220 RONALD MINER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437914 R3509 RONALD MORING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437915 R2698 RONALD MYERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437916 R3026 RONALD PETTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437917 R1166 RONALD R SINCLAIR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437918 R1040 RONALD RAMSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437919 R0479 RONALD RODERICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437920 R3327 RONALD SR & BETTY HAMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437921 R0576 RONALD SR & KATHERINE KUSEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437922 R0468 RONALD STANLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437923 R2937 RONALD STONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437924 R1126 RONALD V DALRYMPLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437925 R2485 RONALD W SYPHERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437926 R3713 RONALD WATTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437927 R1188 RONG FITZGIBBONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437928 R1879 RONNIE GARDNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437929 R1889 ROSA BORJA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437930 R1946 ROSA ESPELETA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437931 R1422 ROSA TOVAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437932 R1722 ROSA CENTENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437933 R1487 ROSA CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437934 R3404 ROSA JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437935 R2840 ROSA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437936 R0705 ROSA SALVADOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437937 R3036 ROSALBA REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 75 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437938 R0472 ROSALIE & RUBEN ESCANUELAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437939 R1715 ROSALIND MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437940 R1132 ROSARIO AMAYA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437941 R1202 ROSARIO VALDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437942 R1682 ROSARIO AGUILAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437943 R0613 ROSE & CHARLES GASTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437944 R2264 ROSE FRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437945 R0826 ROSE SLIEPKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437946 R1865 ROSEMARIE DATTILO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437947 R3094 ROSEMARIE JOSEPH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437948 R1220 ROSEMARY BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437949 R2498 ROSEMARY GROARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437950 R2876 ROSEMARY MURPHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437951 R3411 ROSEMARY MURPHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437952 R2880 ROSEMARY SLAMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437953 R0879 ROSEN BACANI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437954 R3422 ROSIE GAINER-WADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437955 R0870 ROSIE M REDIC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437956 R3011 ROSIO IGLESIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437957 R0350 ROSITA VEGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437958 R2354 ROSS & CELIA AVILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437959 R1167 ROXANNE SZTAPKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437960 R0530 ROY RAMOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437961 R0854 ROY & CAROL KLINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437962 R0362 ROY & DELORES LAUDERDALE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437963 R0329 ROY & EMMALINE COOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437964 R0678 ROY & GIGI HENSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437965 R3343 ROY & MARSHA CHRISTIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437966 R3009 ROY & MYRTLE FLEMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437967 R3633 ROY D MCDANIEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437968 R0650 ROY FOSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437969 R3506 ROY HUGHSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437970 R0404 ROY MC CULLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437971 R0070 ROY TAPIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437972 R1827 RUBEN ESPEJEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437973 R1708 RUBEN MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437974 R1424 RUBEN SALDIVAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437975 R1804 RUBEN SILVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437976 R0422 RUBEN & MARTHA MORALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437977 R1850 RUBEN & ROSA LICEA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437978 R1142 RUBEN CERDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437979 R1871 RUBEN MORALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437980 R0252 RUBY & TIONI DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437981 R1370 RUDOLF GLUCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437982 R0174 RUDOLPH & KATHY ZENTNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 76 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7437983 R1099 RUDOLPH & NETTIE MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437984 R1379 RUDOLPHO FREEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437985 R2098 RUDY L BRAVO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437986 R0202 RUSSELL & DENISE JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437987 R2327 RUSSELL MC KEEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437988 R3113 RUSSELL PEARCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437989 R1562 RUSSELL RUPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437990 R0501 RUSSELL W & MRS CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437991 R2912 RUTH & BERGIE ENGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437992 R1867 RUTH A JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437993 R2325 RUTH E WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437994 R2757 RUTH N SWIND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437995 R2955 RUTH PEARSALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437996 R2479 RUTH SLOCUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437997 R2878 RUTH TANBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437998 R2219 RUTH WAGNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7437999 R2182 RYAN QUESSENBERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438000 R3365 RYAN SAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438001 R2083 RYAN W J & C D LIVING TRUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438002 R2311 S L RAYMOND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438003 R0520 SADIE PARKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438004 R2979 SADIE RINGGOLD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438005 R2741 SAGUER DIBINI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438006 R0537 SAKTHI RAMANATHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438007 R1674 SALLY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438008 R3245 SALLY SESSIONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438009 R2412 SALLY SZWENIK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438010 R3152 SALLY TANDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438011 R1001 SALLY WENGIERSKI EXECUTRIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438012 R1401 SALVADOR JIMENEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438013 R1940 SALVADOR MENDOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438014 R1944 SALVADOR & GALLARDO MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438015 R1310 SALVADOR & JOSEFINA IBARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438016 R1914 SALVADOR & MARIA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438017 R0298 SALVADOR RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438018 R0491 SAM & VIRGINIA PETTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438019 R3101 SAM & YVONNE MYERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438020 R2898 SAM JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438021 R2089 SAM VARTAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438022 R1520 SAMI NAFOOSI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438023 R3586 SAMMIE & LINDA CULVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438024 R0634 SAMMIE & LINDA F CULVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438025 R2025 SAMUEL LEYDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438026 R2942 SAMUEL GUERRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438027 R1005 SAMUEL RIVERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438028 R1610 SANDRA FONTENOT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438029 R1421 SANDRA OROSCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438030 R1265 SANDRA ROSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438031 R1832 SANDRA SCHWARTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438032 R1888 SANDRA & MARK HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438033 R0190 SANDRA D SPEARS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438034 R2531 SANDRA GANZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438035 R0076 SANDRA LARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438036 R0689 SANDRA SPRINGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438037 R3394 SANDRA TAFARELLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438038 R2201 SANDRA WALSH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438039 R3537 SANDY MCCOY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438040 R3147 SANDY MIZZI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438041 R3691 SANDY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438042 R1407 SANTIAGO LABARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438043 R1658 SARA WATTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438044 R2008 SARAH DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438045 R1346 SARAH HOFFMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438046 R2067 SARAH IRAZABA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438047 R3711 SARAH RICHFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438048 R3536 SARKIS KASAJIKIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438049 R3187 SCOT SUTHERLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438050 R1670 SCOTT ROSANDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438051 R0063 SCOTT & ANITA ZIERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438052 R1597 SCOTT & SAMANTHA KING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438053 R3468 SCOTT CADENHEAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438054 R2930 SCOTT MCKNIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438055 R2607 SCOTT PARHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438056 R2364 SCOTT W NEHRING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438057 R1104 SEBASTIAN GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438058 R2414 SEIKO SULLIVAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438059 R3282 SELDON OAKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438060 R3263 SELVIN & GENEVIEVE NORMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438061 R0664 SENAIDA VALDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438062 R3002 SERAFIN HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438063 R2282 SERGIO CABEZAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438064 R0770 SERGIO MALDONADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438065 R0309 SERGIO SUAREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438066 R0905 SETSUKO THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438067 R1051 SHARION COBB-GEIGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438068 R1615 SHARON NORMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438069 R0345 SHARON FRUEH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438070 R0892 SHARON HATCHETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438071 R0702 SHARON MCDOUGAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438072 R1728 SHARON NERSESIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438073 R3258 SHARON R MILLEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438074 R3480 SHARON RICKLEFS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438075 R0371 SHARON SANQUIST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438076 R2476 SHARON TREMAINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438077 R2799 SHARON WILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438078 R0356 SHARYN & DARYL JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438079 R1405 SHARYNNE GIAIMO-COFFIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438080 R1400 SHEILA CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438081 R1576 SHEILA COLEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438082 R3433 SHEILA BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438083 R0986 SHEILA FINLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438084 R3010 SHEILA GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438085 R0310 SHEILA HEIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438086 R3111 SHELBY & JACKIE JORDAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438087 R1936 SHELLEY JACOBSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438088 R1538 SHELLEY RUNNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438089 R3742 SHERI L. & WILLIAM J. FELDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438090 R0014 SHERMAN BLAKESLEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438091 R1745 SHERRIE SCHNELLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438092 R2084 SHERRY CHAVEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438093 R3523 SHERRY KENNEDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438094 R1427 SHERYL ACKERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438095 R1205 SHERYL SISNEROS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438096 R0833 SHERYL MYERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438097 R1011 SHIRLEY BOYD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438098 R3522 SHIRLEY & GERALD SAYLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438099 R0441 SHIRLEY & JAMES WALKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438100 R0547 SHIRLEY ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438101 R0874 SHIRLEY DURBEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438102 R3516 SHIRLEY G REID SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438103 R0662 SHIRLEY JENKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438104 R3240 SHIRLEY LOVEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438105 R3629 SHIRLEY MATHEWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438106 R0712 SHIRLEY PATTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438107 R1830 SHIRLEY WESTERFELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438108 R2375 SHOUING PINKHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438109 R3222 SHREE RUDRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438110 R0588 SHUEN KWONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438111 R1363 SIDNEY SIMILY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438112 R1657 SILVIA ACEVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438113 R3041 SILVIA AGHDAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438114 R0315 SILVIA KAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438115 R2977 SILVIE RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438116 R0027 SIMON KHLOSROWABADI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438117 R3482 SIMON FIELDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 79 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438118 R2889 SOFIA MADRID SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438119 R1845 SOLEDAD DORONILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438120 R0777 SONIA JAUREGUI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438121 R3555 SONIA SOLIVEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438122 R1851 SONYA WAGENSTEIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438123 R3493 SOPHIA REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438124 R1751 STANLEY & JANET LITTLEFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438125 R2594 STANLEY & PATRICIA HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438126 R0148 STANLEY FINK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438127 R1618 STANLEY GOVERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438128 R0312 STANLEY YOUNT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438129 R1016 STASIA SPADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438130 R0325 STELLA ROCHA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438131 R1607 STEPAHNIE FISHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438132 R0373 STEPHAN STAJCAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438133 R1777 STEPHANIE DENNIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438134 R3058 STEPHANIE OTIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438135 R1172 STEPHEN BECKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438136 R1852 STEPHEN G WASHINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438137 R2462 STEPHEN L & SUSAN PAINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438138 R0681 STEPHEN PEARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438139 R2919 STEPHEN RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438140 R3592 STEPHEN TELLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438141 R3121 STEVE & CAROLYN COFER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438142 R0011 STEVE & KATHY SLATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438143 R1074 STEVE & SHARON MAYTUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438144 R0358 STEVE APPLEGATE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438145 R0762 STEVE ARMITAGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438146 R2361 STEVE CONNOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438147 R3575 STEVE LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438148 R3229 STEVE VARADI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438149 R1251 STEVEN & DEBRA LOSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438150 R2853 STEVEN & HILLARY LEVINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438151 R0603 STEVEN & JANET SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438152 R1662 STEVEN & TINA HANKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438153 R3233 STEVEN COBB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438154 R2656 STEVEN GRANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438155 R3172 STEVEN HENRY-HOLLISTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438156 R0146 STEVEN JEPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438157 R3304 STEVEN LEISHMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438158 R0641 STEVEN WALTERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438159 R0846 STIRLIE COX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438160 R1552 SUE HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438161 R1590 SUE & WILLIAM POTTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438162 R2765 SUE DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 80 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438163 R1204 SUE YERGENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438164 R1314 SUNG KIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438165 R3439 SUPPIAH BALACHANDRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438166 R1653 SUSAN ELMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438167 R1036 SUSAN GATELY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438168 R0238 SUSAN STAATS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438169 R0807 SUSAN STEINMETZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438170 R0999 SUSAN & CODY PLUNKETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438171 R0701 SUSAN & RICHARD HELVIK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438172 R0887 SUSAN & STEVE PRITCHETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438173 R2582 SUSAN ABAYA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438174 R2915 SUSAN BOHNSTEDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438175 R2352 SUSAN CORSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438176 R3416 SUSAN GILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438177 R0032 SUSAN HIGGINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438178 R0230 SUSAN SCHLENDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438179 R3125 SUSAN SHEPPARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438180 R1344 SUSIE & SENT CHUNT CHUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438181 R0386 SUSIE HOLLIDAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438182 R0352 SUZANNE BLACKA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438183 R3367 SUZANNE SKEEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438184 R1039 SUZANNE VOORHEES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438185 R0332 SYLVA ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438186 R1374 SYLVIA LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438187 R1661 SYLVIA SANTANNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438188 R2602 SYLVIA & ALVIN DARROCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438189 R1856 SYLVIA CLIFFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438190 R2658 SYLVIA ECHAVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438191 R3064 SYLVIA GALVAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438192 R0810 SYLVIA WALTERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438193 R0291 T J & JOYCE ASHTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438194 R2388 T L GRIFFITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438195 R1690 TAEKO ODAGIRI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438196 R2486 TARJA ANN BLACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438197 R0069 TARYL & ROBERT GARLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438198 R1929 TED WASHINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438199 R3326 TED HANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438200 R2732 TED MULLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438201 R1478 TELMA GAMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438202 R3122 TEODORA PARISTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438203 R2073 TEODORO RIOS GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438204 R0505 TEOFILO O RAQUEDAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438205 R3092 TERENCE BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438206 R1557 TERESA ALVAREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438207 R1571 TERESA DUNGEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

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City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438208 R1476 TERESA LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438209 R1681 TERESA MALONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438210 R3042 TERESA ORNDORFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438211 R1507 TERESITA RUBIANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438212 R1625 TEREZA BAGDASARYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438213 R0478 TERRANCE & DIANE MAHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438214 R2189 TERRENCE REZEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438215 R0004 TERRI G HANDLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438216 R3069 TERRIE & STEVE REINHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438217 R3418 TERRIE JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438218 R1271 TERRY BEALE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438219 R1781 TERRY CISEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438220 R1579 TERRY WILLIBRAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438221 R2933 TERRY CORNELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438222 R2969 TERRY RASCOE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438223 R0047 TERRY SNEDIGAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438224 R2643 TERRY TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438225 R0504 TERRY VAUGHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438226 R2313 THEADORA FAITH LEGGINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438227 R0420 THELMA MCCARTHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438228 R1457 THELMA KAILIWAI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438229 R0065 THEODORA LUJAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438230 R1500 THEODORE NEILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438231 R1320 THEOFILO VILLAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438232 R1603 THERESA LOFTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438233 R1876 THERESA ZUPPERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438234 R0326 THERESA & JOHNNY CONEJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438235 R0009 THERESA GEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438236 R3083 THERESA GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438237 R1987 THERESE ELECHEMALAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438238 R1995 THOMAS FRANCIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438239 R1209 THOMAS WALTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438240 R2754 THOMAS & CAROL HOOPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438241 R2585 THOMAS & JUANITA GILLIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438242 R3406 THOMAS A & DIANE POWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438243 R3403 THOMAS A POULTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438244 R2368 THOMAS C SUMNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438245 R2895 THOMAS C WAITKEVICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438246 R2660 THOMAS CISEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438247 R3063 THOMAS DENNIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438248 R3430 THOMAS F BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438249 R0440 THOMAS G & PAT HOLT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438250 R1025 THOMAS GRAVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438251 R2031 THOMAS HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438252 R2856 THOMAS HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 82 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438253 R2425 THOMAS J MARRIOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438254 R0490 THOMAS J WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438255 R0889 THOMAS J WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438256 R2985 THOMAS KEPKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438257 R2721 THOMAS MOFFAT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438258 R2190 THOMAS MORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438259 R3383 THOMAS UTLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438260 R2738 THOMAS WALTERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438261 R2029 TIGRAN TADEVOSYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438262 R3362 TILLIE SKERL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438263 R3551 TIM D HYNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438264 R3511 TIM FITZGIBBONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438265 R3384 TIM KNUTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438266 R2987 TIMOTHY ELLIOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438267 R2169 TIMOTHY FERRETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438268 R3214 TIMOTHY KNIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438269 R2862 TIMOTHY NEVINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438270 R1096 TINA & JOE CRISPIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438271 R0166 TOBY & RITA WEAVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438272 R2922 TOM & ANTIONETTE CULVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438273 R1375 TOM & ROBIN ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438274 R0127 TOM & VICKI ATKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438275 R0934 TOM ABBOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438276 R2950 TOM BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438277 R3249 TOM CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438278 R3662 TOM FLAPPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438279 R3226 TOM HAWKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438280 R2178 TOM JETER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438281 R3618 TOM LYNCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438282 R2581 TOM R HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438283 R3679 TOM REIMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438284 R1232 TOM RUDDUCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438285 R2329 TOM SCHULTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438286 R0922 TOMAS & PATRICIA NAVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438287 R1100 TOMAS DELGADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438288 R1660 TOMMY CHENG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438289 R0348 TONI COHEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438290 R2740 TONY JOHHNY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438291 R2114 TONY KAPPAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438292 R3034 TORIBIO & GLORIA JIMENEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438293 R0550 TOSHIO OTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438294 R2532 TRACY MAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438295 R3744 TRAVIS LIMON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438296 R1725 TRENACE BARTLETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438297 R1884 TROY WASHINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 83 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438298 R3223 TRUBEE KENT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438299 R1113 TRUDY MARVIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438300 R0116 TRUDY BURKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438301 R0679 TWYLA THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438302 R2107 U DAVID STIWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438303 R1217 UDY TAUFA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438304 R3389 UNHWA KIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438305 R0104 URBANO & REBECCA REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438306 R1447 URI RACHMANY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438307 R1030 URIEL ACEVEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438308 R0636 URSULA JAYAKUMAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438309 R2106 V L GARDNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438310 R1106 VALENTE AMEZQUITA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438311 R1549 VALENTE VERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438312 R3006 VALENTIN TERRONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438313 R2703 VALERIE MARTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438314 R2310 VANESSA GILLIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438315 R1383 VENITA JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438316 R1489 VERA BROWNING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438317 R3191 VERA HARDIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438318 R2456 VERGIE H WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438319 R1573 VERNA DICKINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438320 R0022 VERNA ROSADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438321 R0837 VERNEL PHINIESEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438322 R1054 VERNON HABBEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438323 R2435 VERNON HABBEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438324 R3440 VERNON HOWARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438325 R3733 VERONA SAUBERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438326 R3497 VERONICA MCCLURE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438327 R2057 VERONICA DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438328 R3160 VERSIE TUTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438329 R1212 VERTA SPAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438330 R1788 VESTER ELLIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438331 R0951 VICENTE VILLALTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438332 R1911 VICKI SOBISKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438333 R2139 VICKI COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438334 R2839 VICKI HAMMILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438335 R2636 VICKI WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438336 R3630 VICKI WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438337 R1357 VICKIE ROSARIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438338 R1208 VICKIE & NURIDDIN CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438339 R1458 VICKIE WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438340 R1358 VICKY FUENTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438341 R1438 VICKY WARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438342 R1353 VICTOR HAGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 84 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438343 R0668 VICTOR & SANDY HAMMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438344 R3166 VICTOR ALCALA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438345 R3189 VICTOR AVILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438346 R3336 VICTOR C RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438347 R3148 VICTOR URIBE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438348 R2645 VICTOR/ YOLANDA CARVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438349 R2150 VICTORIA ANDERSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438350 R2120 VICTORIA DAUGHERTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438351 R0208 VICTORIA GRANDLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438352 R3158 VILMA P KLUTTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438353 R0031 VINCE & MARY CAPASSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438354 R3546 VINCE NOTZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438355 R2573 VINCENT INTERRANTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438356 R0163 VINCENT SOON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438357 R3005 VINCENTE & MARIA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438358 R0983 VIOLA FOX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438359 R1138 VIOLET MACMILLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438360 R3615 VIRGIL GRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438361 R0562 VIRGILIO LAURENCIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438362 R1699 VIRGINIA CONKLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438363 R1198 VIRGINIA GUMAYAGAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438364 R2666 VIRGINIA BERMEA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438365 R0973 VIRGINIA CLAPANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438366 R2235 VIRGINIA GILES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438367 R0176 VIRGINIA HOLLYWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438368 R0842 VIRGINIA ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438369 R3098 VIRONIA ZIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438370 R3500 VIVIAN CROCKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438371 R3532 VIVIAN DIEM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438372 R2103 W D & LINDA SHEPPARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438373 R2859 W HARICHANDRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438374 R2307 W T & CANDACE DOERFLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438375 R1913 WAFIK MEKAIEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438376 R1680 WALLACE MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438377 R1803 WALTER NARED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438378 R2520 WALTER & BARBARA PRESTWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438379 R3016 WALTER & GRACE BROTHERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438380 R0064 WALTER J SUMMERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438381 R2349 WALTER OLD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438382 R0806 WALTER R BRIGGS JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438383 R2692 WALTER SLY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438384 R2613 WALTER TROTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438385 R2433 WALTRAUD E & TRUDY KASHIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438386 R1531 WANDA NOAH-WIMBLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438387 R2807 WANDA PACINAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 85 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438388 R1245 WARREN BRADLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438389 R3391 WARREN ROSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438390 R2348 WARREN & LAURA MCDONOUGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438391 R3527 WARREN GRAHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438392 R3566 WATSON LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438393 R1841 WAYNE SHAW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438394 R2127 WAYNE & JAN LANDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438395 R0144 WAYNE CURLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438396 R2854 WAYNE DAWSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438397 R3400 WAYNE FELDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438398 R0006 WAYNE M HAYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438399 R2993 WAYNE SCHATZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438400 R0157 WAYNE SIREX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438401 R3221 WAYNE STALEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438402 R0496 WENDY BUTTERFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438403 R2917 WENDY GAINES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438404 R0596 WESLEY BROWN & LOUMETRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438405 R2172 WESLEY WEATHERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438406 R3678 WESLEY WELLS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438407 R2217 WHITFORD & MELBA ROSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438408 R1252 WICHIANE CHUNBUMROONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438409 R2157 WILFRED BOWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438410 R0316 WILHELMINA YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438411 R0532 WILLAMAE BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438412 R1759 WILLIAM LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438413 R1129 WILLIAM MCCOY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438414 R1235 WILLIAM RYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438415 R3363 WILLIAM & BARBARA GOODEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438416 R1643 WILLIAM & CAROL RYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438417 R1495 WILLIAM & CINDY COOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438418 R1539 WILLIAM & COLLEEN HESTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438419 R1654 WILLIAM & DEBRA HARRILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438420 R1689 WILLIAM & JANET ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438421 R2626 WILLIAM & JUDY GUOAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438422 R0012 WILLIAM & LUANN WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438423 R1854 WILLIAM & MATTIE REDICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438424 R0296 WILLIAM & PEGGY PIGSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438425 R2836 WILLIAM & ROBERT LONGBOTTOM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438426 R0855 WILLIAM A & STELLA L BULICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438427 R2087 WILLIAM A & W A I FORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438428 R0499 WILLIAM BAUTISTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438429 R2294 WILLIAM BRANSFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438430 R2268 WILLIAM BRATCHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438431 R2884 WILLIAM BUCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438432 R0708 WILLIAM C LAWSON SR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 86 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438433 R3542 WILLIAM C GIDDINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438434 R0802 WILLIAM C STURZENEGGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438435 R2105 WILLIAM C TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438436 R2536 WILLIAM CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438437 R1148 WILLIAM CATO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438438 R3066 WILLIAM CHANDLER SR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438439 R2593 WILLIAM CONDRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438440 R2174 WILLIAM D O'DELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438441 R0927 WILLIAM DANIEL SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438442 R0551 WILLIAM DAUGLASH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438443 R3321 WILLIAM E GOBLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438444 R2362 WILLIAM G DAOUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438445 R2504 WILLIAM GROVE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438446 R0968 WILLIAM H & KYE DEMPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438447 R2561 WILLIAM H BOARDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438448 R2426 WILLIAM H HORNING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438449 R2906 WILLIAM HAVILAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438450 R3423 WILLIAM HING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438451 R2221 WILLIAM HUNT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438452 R2712 WILLIAM HYDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438453 R2376 WILLIAM J & JUDY FRAZIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438454 R3483 WILLIAM J SABO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438455 R3570 WILLIAM JARMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438456 R0207 WILLIAM JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438457 R2849 WILLIAM KRAMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438458 R0251 WILLIAM L SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438459 R3724 WILLIAM M MULLICH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438460 R3377 WILLIAM MENDOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438461 R2680 WILLIAM MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438462 R2522 WILLIAM NICHTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438463 R3068 WILLIAM ODELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438464 R1057 WILLIAM RISTUCCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438465 R3544 WILLIAM ROUZER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438466 R0229 WILLIAM RUTLEDGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438467 R0589 WILLIAM RYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438468 R3162 WILLIAM SLATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438469 R3372 WILLIAM STURCKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438470 R1501 WILLIAM VAN DYNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438471 R0871 WILLIAM WADDLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438472 R0424 WILLIAM WEBER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438473 R0956 WILLIAM WONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438474 R3602 WILLIAM WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438475 R3128 WILLIAM YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438476 R0590 WILLIE FLOWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438477 R0245 WILLIE & ARNEDA STEWMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04

Page 87 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438478 R2941 WILLIE CAMPHOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438479 R2710 WILLIE NORMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438480 R1288 WILLIS RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438481 R0102 WILLOJEAN PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438482 R0018 WILMA ANDREW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438483 R0162 WILMA SANDEFUR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438484 R0896 XINMIN ZHU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438485 R2583 Y SAM H UEZU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438486 R2776 YANA TWYFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438487 R0600 YANG-SUK & NAM-CHE O SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438488 R0502 YIGAL KRONZON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438489 R3349 YNEZ & MARIA DORADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438490 R2591 YO SHIKO BURTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438491 R3264 YOKO KAILIWAI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438492 R1839 YOLANDA JIMENEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438493 R1878 YOLANDA MARIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438494 R1477 YOLANDA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438495 R1264 YOLANDA ROMERO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438496 R0628 YOLANDA & HENRY RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438497 R1061 YOLANDA & SERGIO SARMIENTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438498 R1327 YOLANDA A HUTCHINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438499 R2130 YOLANDA COBIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438500 R1767 YOLANDA LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438501 R1920 YOLANDA RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438502 R3695 YOLANDA THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438503 R3612 YOONG PARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438504 R1535 YOUNG CHOI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438505 R0847 YOUNG TRUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438506 R1672 YOUSIF SHLIMON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438507 R0811 YU & ERNIE HSIEH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438508 R3512 YUNG GIBSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438509 R1740 YVETTE M NOTERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438510 R0402 YVETTE MONTES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438511 R2315 ZATHRA DELANEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438512 R2001 ZELLIE T ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438513 R0057 ZENDA HANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7438514 11084 ALL YEAR SPORTS GALAXY, LLC FINL PYMNT RLLR RNK-JNTNTH '23 4,240.50 101 4820304 4,240.50 7438515 08373 CAMPANA, CYNTHIA CC-MILEAGE-LAS VEGAS 347.15 101 4770203 347.15 7438516 11154 COA ASSOCIATES, LLC YARD CONFERENCE ROOM 28,571.68 112 4315302 28,571.68 7438517 11591 CONTRERAS, EMMANUEL UNMANNED AIRCRAFT GNRL REIMB 175.00 101 4220256 175.00 7438518 11592 COOK, BRANDON E BC-BOOT REIMBURSEMENT 391.92 480 4755220 391.92 7438519 11283 CORDERO, STEPHANIE SC-MILEAGE-GLENDORA 119.34 101 4800201 119.34 7438520 08890 DE LA CRUZ, LARISSA LD-MILEAGE-LAS VEGAS 210.32 101 4770203 210.32 7438521 06885 DEVINNA, THOMAS R TD-BOOT REIMBURSEMENT 446.46 480 4755220 446.46 7438522 C8990 GARIBAY, PATRICIA PG-MILEAGE-INDIAN WELLS 228.77 101 4791201 10.00 101 4791201 218.77

Page 88 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 228.77 228.77
7438523 11590 GUTIERREZ, VICTOR VG-CTY/CO ENGR ASSOC MTG REIMB 50.00 101 4761202 50.00 7438524 1296 L A CO CLERK-ENVIRO FILINGS NOE-CP23011-35TH ST W IMPROVMT 75.00 211 15ST082924 75.00 7438525 11589 LUJAN, FRANK FL-CTY/CO ENGR ASSOC MTG REIMB 50.00 101 4761202 50.00 7438526 11580 MIRAMAR CAR CENTER 2022 HYUNDAI NEXO-VIN#MU013864 26,092.89 111 4753762 26,092.89 7438527 D4258 OWEN, REGINALD RO-PANT REIMBURSEMENT 469.80 101 4633209 469.80 7438528 A7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP 11/2023 636.66 101 2170200 636.66 7438529 09448 PICAR, ELY EP-PR DM-LAS VGS-6/04-6/08/23 310.50 101 4220256 310.50 7438530 1705 QUARTZ HILL WATER DISTRICT 03/31-04/30/23-WATER SVC 5,158.60 101 4634654 3,550.57 203 4756654 310.76
482 4756654 1,297.27
5,158.60 5,158.60
7438531 11594 RODARTE-BARTLETT, PAUL PRB-PR DM-WHITTIER-6/4-6/09/23 407.00 101 4800201 407.00 7438532 05544 SANDERSON, MICHAEL MS-PR DM-LAS VEGS-6/04-6/08/23 310.50 101 4220256 310.50 7438533 10646 SHRM ANNL CNFRN & EXPO RGSTRN (4) 7,880.00 101 4220256 7,880.00 7438534 C7654 SMITH, WADE WS-BOOT REIMBURSEMENT 450.00 111 4753220 450.00 7438535 03154 SO CA EDISON 04/14/23-05/17/23 ELECTRIC SVC 680.96 101 4600603 72.49 101 4633652 158.45
101 4636402 29.72
203 4754652 93.85
482 4756652 16.30
483 4754660 310.15
680.96 680.96
7438536 1907 SO CA GAS COMPANY 03/27/23-05/19/23 GAS SVCS 2,967.88 101 4620655 33.27 101 4620655 112.59
101 4631655 25.16
101 4632655 794.07
101 4633655 208.48
101 4633655 1,517.63
101 4634655 136.38
101 4635655 140.30
2,967.88 2,967.88
7438537 11544 URBAN, JOE JU-LDG/MLG-SAN ANT-5/6-5/13/23 1,314.58 101 4220256 132.24 101 4220256 192.83
101 4220256 989.51
1,314.58 1,314.58
7438538 11401 VIDES, JASON JV-PR DM-WHITTIER-6/4-6/9/23 407.00 101 4800201 407.00 7438539 08760 YESETA, SYDNEY SY-PR DM-LAS VEGS-5/20-5/23/23 241.50 101 4790201 241.50 7438540 06066 A T & T DOJ-04/23-PHONE-BAN 9391067128 211.01 112 4315651 211.01 7438541 06576 A V CHEVROLET EQ3834 793.67 111 4753207 793.67 7438542 00107 A V PRESS 04/23-PARCS POPPY ADVERTISING 3,575.00 101 4649567 3,575.00 7438543 07489 ACCESSO SHOWARE PAC-04/23-TICKET/DONATN SALES 1,037.60 112 4315302 1,037.60 7438544 11073 ALL STAR ELITE SPORTS YOUTH BASKETBALL JERSEYS 859.24 101 4641251 859.24 7438545 A8728 ALL THINGS ENGRAVABLE BASKETBALL MEDALS-GOLD (140) 956.10 101 4641251 956.10 RESIN FIGURES BASKETBALL (140) 1,887.20 101 4641251 1,887.20 2,843.30 2,843.30
7438546 D3147 AMERICAN PLUMBING SERVICES,INC LUC-UNCLOG DRAINS 350.00 101 4633402 350.00 INCUB-REPAIR WATER LEAK 434.00 101 4620403 434.00 JRP-UNCLOG DRAIN 130.00 101 4631402 130.00 LMS-URINAL REPAIR 448.00 101 4631402 448.00 NSC-BACKFLOW REPAIR 980.00 101 4635402 980.00 WCP-UNCLOG SEWER LINE 165.00 101 4631402 165.00 MOAH-NEW P-TRAP/UNCLOG DRAIN 434.00 101 4633402 434.00 LCC-SNAKED LINE 135.00 101 4633402 135.00 3,076.00 3,076.00
7438547 08992 ARC DOCUMENT SOLUTIONS LLC DOCUMENT COPYING SERVICES 150.48 209 12ST051924 150.48 DOCUMENT COPYING SERVICES 239.74 206 15ST083924 239.74 390.22 390.22
7438548 C9805 ARROW TRANSIT MIX INC READY MIX CONCRETE 966.63 203 4752410 966.63 READY MIX CONCRETE 735.10 203 4752410 735.10 READY MIX CONCRETE 757.15 203 4752410 757.15 READY MIX CONCRETE 735.10 203 4752410 735.10 3,193.98 3,193.98

Page 89 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438549 10908 AUTOMOTIVE PARTS WHOLESALE INC EQ3771 195.61 111 4753207 195.61 EQ3771 19.21 111 4753207 19.21
214.82 214.82
7438550 C3061 BATES, JOE 05/23-SPORTS OFFICIAL 207.00 101 4641308 207.00 7438551 06639 BOOT BARN INC JG-STAFF WORK BOOTS/PANTS 538.73 101 4631209 538.73 JD-STAFF WORK BOOTS/PANTS 141.88 203 4752220 141.88 JT-STAFF WORK BOOTS/PANTS 385.72 483 4754220 385.72 RB-STAFF WORK BOOTS/PANTS 278.67 484 4755220 278.67 DG-STAFF WORK BOOTS/PANTS 600.00 203 4754220 600.00 BB-STAFF WORK BOOTS/PANTS 450.00 480 4755220 450.00 AP-STAFF WORK BOOTS/PANTS 600.00 203 4754220 600.00 NK-STAFF WORK BOOTS/PANTS 431.57 480 4755220 431.57 JR-STAFF WORK BOOTS/PANTS 448.46 480 4755220 448.46 3,875.03 3,875.03
7438552 06799 BRAUN BLAISING SMITH WYNNE PC 02/23-LCE LEGAL MATTERS 1,935.00 490 4250303 1,935.00 04/23-LCE LEGAL MATTERS 225.00 490 4250303 225.00 2,160.00 2,160.00
7438553 A7061 C A RASMUSSEN, INC CP21010-2021 FALL PVMNT MGMT 42,480.46 150 2100003 (2,235.81) 701 12ST045924 44,716.27
CP22004-22 SUMMER PVMNT PRGRM 6,266.72 150 2100003 (329.83) 701 12ST048924 6,596.55
48,747.18 48,747.18
7438554 C2060 CALIFORNIA WATER SERVICE 04/18-05/15/23 WATER SVC 1,032.60 482 4756654 1,032.60 7438555 11593 CAMBALIZA, PRECINA SCRTY DPST REFND-#1004941.011 530.00 101 3401805 530.00 7438556 C0914 CAMPBELL II, EDWARD LEE 05/23-SPORTS OFFICIAL 460.00 101 4641308 460.00 7438557 05938 CENTERSTAGING LLC PAC-BACKLINE-BEATLEMANIA 1,365.00 101 4650602 1,365.00 7438558 00377 CIRCULATING AIR INC CP22009-MOAH HVAC IMPRVMNTS 17,144.48 101 11BS042924 18,046.82 150 2100003 (902.34)
17,144.48 17,144.48
7438559 11097 CORPORATE STREAMS LTV-PRODCTN SVC-HAUNT HANGAR 9,500.00 101 4207301 9,500.00 LTV-PRODCTN SVC-POPPY FESTIVAL 9,500.00 101 4207301 9,500.00 LTV-PRODCTN SVC-JUSTICE SNDY 9,500.00 101 4207301 9,500.00 28,500.00 28,500.00
7438560 00794 CORRALES, RUDY 05/23-SPORTS OFFICIAL 460.00 101 4641308 460.00 7438561 D3468 CUES, INC IT-GRANITENET SUPPORT PLAN RNW 2,344.00 112 4315302 2,344.00 7438562 07452 DANA D FORBES COURT REPORTING CLAIM #009-21/4A22043R081-0001 926.00 113 4230303 926.00 7438563 C7625 DAPEER,ROSENBLIT & LITVAK, LLP 04/23-MUNICIPAL CODE ENFORCMNT 1,611.70 101 4230301 1,611.70 04/23-SPECIALIZED LEGAL SRVCS 1,957.50 101 4230301 1,957.50 04/23-SPECIALIZED LEGAL SRVCS 283.33 101 4230301 283.33 04/23-SPECIALIZED LEGAL SRVCS 3,685.53 101 4230301 3,685.53 04/23-SPECIALIZED LEGAL SRVCS 427.50 101 4230301 427.50 7,965.56 7,965.56
7438564 11556 DAYTONA STATE COLLEGE MICHAEL GRECCO EXHIBITION 2,750.95 101 4651251 2,750.95 7438565 00414 DESERT LOCK COMPANY MOAH-KEY PAID INSTALL 1,093.19 101 4633402 1,093.19 ZELDAS-SERVICE TRIP 507.50 101 4633402 507.50 LCC-SERVICE TRIP 351.47 101 4633402 351.47 LPAC-SERVICE TRIP 293.61 101 4633402 293.61 CH-KEYS & TAGS 10.82 101 4633402 10.82 ZELDAS-PULL HANDLE 100.00 101 4650403 100.00 2,356.59 2,356.59
7438566 05473 DEWEY PEST CONTROL CH-04/23 PEST CONTROL 140.00 101 4633301 140.00 7438567 05665 EGGERTH, DARRELL 05/23-SPORTS OFFICIAL 253.00 101 4641308 253.00 7438568 09575 ENTERPRISE FM TRUST PW-MONTHLY VEHICLE LEASE (5,704.88) 111 4753762 (5,704.88) PW-MONTHLY VEHICLE LEASE 12,243.25 111 4753762 5,704.88 111 4753762 6,538.37
PW-MONTHLY VEHICLE LEASE 12,225.95 111 4753762 12,225.95 18,764.32 18,764.32
7438569 06857 ENTERTAINMENTMAX, INC MATT STELL SHOW-10% COMMSSN 2,000.00 101 4649251 2,000.00 STUNT DOGS-10% COMMSSN 850.00 101 4650301 850.00 2,850.00 2,850.00
7438570 C9406 ESTES, MAURICE 05/23-SPORTS OFFICIAL 115.00 101 4641308 115.00 7438571 D3240 FASTENAL COMPANY JANITORIAL SUPPLIES 176.39 101 4754406 77.16 101 4754657 99.23
MM-5 127MM RIGID SWAB 100CT 143.28 203 4754455 143.28 319.67 319.67
7438572 08441 FRANKLIN TRUCK PARTS INC EQ3770 545.74 111 4753207 545.74

Page 90 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438573 10888 GONZALEZ PROPERTY SVCS CH-DISPENSER INSTALLATION 365.00 101 4633402 365.00 7438574 11585 GSA CONSTRUCTION INC PMT21-01519-3731 PADDOCK-RFND 1,923.65 480 3400100 78.00 482 3101100 119.57
483 3100200 109.08
484 3100200 1,617.00
1,923.65 1,923.65
7438575 11041 GUANDIQUE, JORGE MARIO 05/23-SPORTS OFFICIAL 552.00 101 4641308 552.00 7438576 05822 H & H AUTO PARTS WHOLESALE EQ2308 192.23 111 4753207 192.23 VARIOUS 10.61 111 4753207 10.61
VARIOUS 16.34 111 4753207 16.34
VARIOUS 63.64 111 4753207 63.64
VARIOUS 50.91 111 4753207 50.91
333.73 333.73
7438577 11543 HABITAT PROTECTION INC WEED ABATEMENT 29,900.00 203 4752308 29,900.00 7438578 02585 HARRELL, BARON 05/23-SPORTS OFFICIAL 368.00 101 4641308 368.00 7438579 03631 HARRIS & ASSOCIATES, INC. AD ANNEX SVCS 04/23 2,030.24 480 4700301 168.45 482 4700301 458.32
483 4700301 516.08
484 4700301 887.39
2,030.24 2,030.24
7438580 05860 HOUSTON & HARRIS PCS INC 2023 STORM DRAIN CLEANING 22,300.00 484 4755301 22,300.00 7438581 11266 HUNT, TERELL 05/23-SPORTS OFFICIAL 276.00 101 4641308 276.00 7438582 D1903 KERN MACHINERY INC-LANCASTER EQ5021 23.87 111 4753207 23.87 7438583 10754 KTGY GROUP, INC 03/11-04/14/23-LAC PKWY VILG 3,500.00 349 4770771 3,500.00 7438584 A4930 LANDALE MUTUAL WATER COMPANY L/CHALLENGER-04/23 WATER SVC 51.93 203 4756654 51.93 7438585 10162 LANDSCAPE CONNECTION GROUP LNS-FENCE REPAIR 1,750.00 101 4630460 1,750.00 7438586 D3426 LAW OFFICES CHRISTOPHER RAMSEY CLAIM #063-19/CLGL-1407A1 13,304.50 113 4230303 13,304.50 7438587 10497 LITILI, LLC CLAIM #023-20/CLGL1408A1 7,200.00 113 4230303 7,200.00 7438588 04351 LYN GRAFIX RADIANS MESH SHIRT W/LOGO (60) 2,824.42 203 4752209 2,824.42 VARIOUS PRMTNL ITEMS-FILM DEPT 9,999.99 101 4601251 9,999.99 12,824.41 12,824.41
7438589 D3578 MINUTEMAN PRESS LCE-CALPINE PUSH 00N2 473.57 490 4250213 473.57 LCE-CLPN PUSH 00N2 & 00N1 519.37 490 4250213 519.37 LCE-5,000 LETTERHEAD 451.71 490 4250213 451.71 5000 ENVELOPES #10 WINDOW 1,167.79 101 4410253 1,167.79 2,612.44 2,612.44
7438590 C8147 MOORE IACOFANO GOLTSMAN, INC 04/23-PROFESSIONAL SVCS 19,515.75 349 4770770 19,515.75 7438591 05773 MORRISON WELL MAINTENANCE LNSC-MONTHLY TESTING 250.00 101 4635301 250.00 7438592 08562 NAPA AUTO PARTS EQ3771 48.82 111 4753207 48.82 EQ7610 186.54 111 4753207 186.54
235.36 235.36
7438593 D2822 NATIONAL CINEMEDIA, LLC 04/23-THEATER ADS 1,612.00 101 4207205 1,612.00 7438594 11565 NTW SPORTS PHTGRPHY NETWORK PICTURE PKG JUNE BASKETBALL 1,149.75 101 4641251 1,149.75 PICTURE PKG AUGUST BASKETBALL 1,073.10 101 4641251 1,073.10 2,222.85 2,222.85
7438595 11254 NUNEZ, ARTURO EVENT PHTGRPHY 5/22/23 352.80 101 4205301 352.80 7438596 05741 P P G ARCHITECTURAL FINISHES LPAC-PAINT 34.85 101 4633403 34.85 7438597 06087 PRIORITY AUTO GLASS EQ3840 275.00 111 4753207 275.00 EQ3791 328.96 111 4753207 328.96
603.96 603.96
7438598 10987 RESIDENCE INN LANCASTER 03/11/23-GONZALEZ, ERIC 141.90 101 4653301 141.90 MOAH-LDG-M MARSH-04/03/23 327.80 101 4653301 327.80 MOAH-LDG-M MARSH-04/10/23 601.70 101 4653301 601.70 MOAH-LDG-M MARSH-04/20/23 524.70 101 4653301 524.70 PAC-LDG-J COLLINS-05/07/2023 699.60 101 4650257 699.60 PAC-LDG-C PERONDI-05/19/2023 371.80 101 4650257 371.80 2,667.50 2,667.50
7438599 06712 RICE, BRIAN S. 05/23-SPORTS OFFICIAL 184.00 101 4641308 184.00 7438600 03962 SAFETY KLEEN E-MANIFEST FEE 20.00 111 4753657 20.00 7438601 C3064 SANTOS, RENALDO 05/23-SPORTS OFFICIAL 874.00 101 4641308 874.00 7438602 10335 SEMPER SCIENTIFIC, INC CLAIM#053-20/CLGL-1415A1 1,888.75 113 4230303 1,888.75

Page 91 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438603 11157 SHARPLINE SOLUTIONS, INC. ROAD DELINEATION 19,860.53 203 4752455 10,860.53 484 4752455 9,000.00
19,860.53 19,860.53
7438604 01816 SMITH PIPE & SUPPLY INC CH-CUTOFF RISERS 7.03 101 4633404 7.03 CH-SPRINKLER NOZZLES 33.99 101 4633404 33.99 CH-PUC ELBOWS AND GLUE 79.66 101 4633404 79.66 120.68 120.68
7438605 D2380 STANLEY ACCESS TECH MOAH-DOOR SERVICE 155.76 101 4633402 155.76 7438606 A1393 TEAMSTERS LOCAL 911 05/23-UNION DUES 3,352.00 101 2157000 3,352.00 7438607 04399 THE HOME DEPOT CREDIT SERVICES HOME DEPOT CC PURCHASES 175.53 480 4755208 175.53 7438608 11406 THE SHIPPING GUYS, LLC PHOTOS IN CUSTOM BUILT CASES 5,525.00 101 4651251 5,525.00 7438609 C5522 THOMSON REUTERS-WEST PMT CENTR04/23-ONLINE SFTWR SBSCRPTN 598.37 101 4260301 598.37 7438610 04239 TIM WELLS MOBILE TIRE SERVICE EQ6821 25.00 111 4753207 25.00 EQ3002 58.82 111 4753207 58.82
EQ5721 25.00 111 4753207 25.00
108.82 108.82
7438611 2003 TIP TOP ARBORISTS, INC EMRGCY TREE RMVL-44665 CEDAR 1,417.50 101 4752460 1,417.50 BLVD-TREE RMVL AND INSTALL 4,961.25 203 4756402 4,961.25 6,378.75 6,378.75
7438612 08783 UNIFIRST CORPORATION UNIFORM CLEANING 127.52 101 4754209 56.67 111 4753209 70.85
UNIFORM CLEANING 540.05 101 4754209 58.53 111 4753209 481.52
UNIFORM CLEANING 128.04 480 4755209 128.04 795.61 795.61
7438613 05551 UNITED SITE SRVCS OF CA,SO DIV LUC-FENCE RENTAL 61.74 101 4633301 61.74 7438614 31009 UNIVERSAL ELECTRONIC ALARMS MOAH-TRITECH DETECTOR INSTLLN 454.84 101 4633301 454.84 7438615 D2534 VERSEY, DEREK 05/23-SPORTS OFFICIAL 644.00 101 4641308 644.00 7438616 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 166.00 203 4752410 166.00 COLD MIX 51.24 203 4752410 51.24
COLD MIX 267.18 203 4752410 267.18
484.42 484.42
7438617 31026 WAXIE SANITARY SUPPLY CH EQUIPMENT-VERSAMATC HEPA 18 1,430.80 701 11BS043924 1,430.80 7438618 10249 WE THE CREATIVE 04/23-IMPACT BRAND 1,082.50 101 4205301 1,082.50 7438619 05093 WESTERN EQUIPMENT SERVICE CO DIAGNOSTIC FEE-AC REPAIR 157.00 203 4752403 157.00 7438620 11508 WITTE, ADAM NICHOLAS 05/23-SPORTS OFFICIAL 414.00 101 4641308 414.00 7438621 09201 XEROX FINANCIAL SERVICES LLC 04/27-05/26/23 LEASE PAYMENT 770.84 101 4410254 770.84 7438622 D3242 ZIMMER, DANIEL 05/23-SPORTS OFFICIAL 437.00 101 4641308 437.00 7438623 1215 L A CO WATERWORKS 03/07/23-05/17/23 WATER SVC 50,128.36 101 4622654 472.60 101 4631654 25,155.91
101 4633654 3,169.59
203 4752654 821.64
203 4756654 2,773.73
306 4792654 452.39
480 4755654 806.92
482 4756654 16,079.55
484 4755654 396.03
50,128.36 50,128.36
7438624 04380 BOWE CONTRACTORS, INC CDP 21-08 CITY HALL RENOVATION 199,194.23 150 2100003 (10,483.91) 701 11BS019924 209,678.14
199,194.23 199,194.23
7438625 09640 CANNON CORPORATION CDP 18-05-PERMIT PLAN CHECKING 19,356.26 101 4761301 19,356.26 CDP 18-05 PERMIT PLAN CHECKING 437.92 101 4761301 437.92 CDP 18-05 PERMIT PLAN CHECKING 784.00 101 4761301 784.00 CDP 18-05 PERMIT PLAN CHECKING 560.00 101 4761301 560.00 CDP 18-05 PERMIT PLAN CHECKING 4,971.12 101 4761301 4,971.12 CDP 18-05 PERMIT PLAN CHECKING 6,529.04 101 4761301 6,529.04 CDP 18-05 PERMIT PLAN CHECKING 560.00 101 4761301 560.00 CDP 18-05 PERMIT PLAN CHECKING 1,420.32 101 4761301 1,420.32 CDP 18-05 PERMIT PLAN CHECKING 1,381.80 101 4761301 1,381.80 CDP 18-05 PERMIT PLAN CHECKING 1,114.96 101 4761301 1,114.96 CDP 18-05 PERMIT PLAN CHECKING 840.00 101 4761301 840.00 CDP 18-05 PERMIT PLAN CHECKING 1,865.44 101 4761301 1,865.44 CDP 18-05 PERMIT PLAN CHECKING 160.00 101 4761301 160.00 CDP 18-05 PERMIT PLAN CHECKING 6,073.34 101 4761301 6,073.34 CDP 18-05 PERMIT PLAN CHECKING 745.92 101 4761301 745.92 CDP 18-05 PERMIT PLAN CHECKING 560.00 101 4761301 560.00

Page 92 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount CDP 18-05 PERMIT PLAN CHECKING 2,014.32 101 4761301 2,014.32 CDP 18-05 PERMIT PLAN CHECKING 745.92 101 4761301 745.92 CDP 18-05 PERMIT PLAN CHECKING 560.00 101 4761301 560.00 CDP 18-05 PERMIT PLAN CHECKING 355.08 101 4761301 355.08 CDP 18-05 PERMIT PLAN CHECKING 3,380.72 101 4761301 3,380.72 CDP 18-05 PERMIT PLAN CHECKING 2,426.40 101 4761301 2,426.40 CDP 18-05 PERMIT PLAN CHECKING 394.80 101 4761301 394.80 CDP 18-05 PERMIT PLAN CHECKING 6,808.00 101 4761301 6,808.00 CDP 18-05 PERMIT PLAN CHECKING 318.56 101 4761301 318.56 CDP 18-05 PERMIT PLAN CHECKING 2,999.45 101 2185927 2,999.45 CDP 18-05 PERMIT PLAN CHECKING 250.44 101 4761301 250.44 CDP 18-05 PERMIT PLAN CHECKING 98.70 101 4761301 98.70 CDP 18-05 PERMIT PLAN CHECKING 1,376.25 101 2185926 1,376.25 CDP 18-05 PERMIT PLAN CHECKING 2,191.25 101 2185926 2,191.25 CDP 18-05 PERMIT PLAN CHECKING 355.08 101 4761301 355.08 CDP 18-05 PERMIT PLAN CHECKING 560.16 101 4761301 560.16 CDP 18-05 PERMIT PLAN CHECKING 160.00 101 4761301 160.00 CDP 18-05 PERMIT PLAN CHECKING 3,761.68 101 4761301 3,761.68 76,116.93 76,116.93
7438626 08839 DUKE ENGINEERING AND ASSOCS CNSTRCTN MNGT GNRL SRVCS 25,200.00 701 11BS019924 25,200.00 CONSTRCTN MNGT GENERALS SVC 25,200.00 101 11BS019924 19,320.00 701 11BS019924 5,880.00
50,400.00 50,400.00
7438627 C7946 L A CO DEPT ANIMAL CARE&CONTRL 03/23-HOUSING COSTS 158,588.14 101 4820363 158,588.14 7438628 1214 L A CO SHERIFF'S DEPT 04/23-LAW ENFORCEMENT SVCS 2,473,500.82 101 4820354 2,232,994.81 101 4820357 240,506.01
2,473,500.82 2,473,500.82
7438629 09947 TYLER TECHNOLOGIES INC 06/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 07/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 08/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 09/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 10/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 11/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 12/22-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 01/23-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 02/23-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 03/23-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 04/23-50% DEDICATED PRJCT MNGR 14,800.00 112 4315301 14,800.00 162,800.00 162,800.00
7438630 11597 GENIE HARRISON LAW FIRM APC VG-SETTLEMENT 55,000.00 113 4230300 55,000.00 7438631 11596 MALI MUSIC DEPOSIT-JUNETEENTH EVEN '23 5,500.00 101 4100301 5,500.00 7438632 11595 NEW ORLEANS JAZZ BAND, INC DEPOSIT-JUNETEENTH EVENT '23 1,332.00 106 4430355 1,332.00 7438633 10218 ORGANIC THERAPY COMPANY CNSLTNG COMM DISEASES 5,000.00 101 4431301 5,000.00 7438634 10628 SALVA BRONZE SPONSORSHIP 1,000.00 101 4100205 1,000.00 7438635 11254 CLIPS PHOTO & VIDEOGRAPHY EVENT PHTGPHY-POPPY FRI & SUN 1,411.20 101 4205301 1,411.20 EVENT PHTGRPHY-EARTH DAY 552.77 101 4205301 552.77 EVENT PHTOGRPHY-SEWING CLASS 176.40 101 4205301 176.40 2,140.37 2,140.37
7438636 09863 SELBERT PERKINS DESIGN (CA) MEDICAL MAIN STREET BRAND DVLP 6,000.00 101 4205301 6,000.00 7438637 R3754 ANDERSSON DOUGLAS E & MELODY FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438638 C8655 BAILEY, BRYAN BB-BOOT/PANT REIMBURSEMENT 398.55 203 4752220 398.55 7438639 R3760 BILLYZONE EURALARY FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438640 11557 CAPTURELY INC CAPTURELY-EMPLOYEE HEADSHOTS 48,045.00 101 4220301 48,045.00 7438641 D0775 CAUDLE, JASON JC-PD-SAN DIEGO-5/17-5/19/23 185.00 101 4200201 185.00 7438642 R3761 CHENEY RICHARD S JR FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438643 06789 CORBETT, JOCELYN JC-MLG-MONTEREY-5/16-5/19/23 399.55 101 4260201 399.55 7438644 D4379 FLORES, HECTOR J HF-BOOT/PANT REIMBURSEMENT 584.66 101 4635209 584.66 7438645 11230 GERASS, DANIEL BLANACE-BEATLEMANIA 2,500.00 101 4650318 2,500.00 7438646 11230 GERASS, DANIEL LA CAST OF BEATLEMANIA-BACKEND 4,302.06 101 4650318 4,302.06 7438647 R3763 HERNANDEZ RAUL A FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438648 R3751 HUBBARD MARTIN & SANDRA FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438649 11051 JUAREZ, TIFFANI TJ-PD-LAS VEGAS-6/11-6/14/23 310.50 101 4220256 310.50 7438650 C5359 KIRK, BILLY JOE BJK-BOOT/PANT REIMBURSEMENT 600.00 203 4754220 600.00 7438651 09226 KONA ICE OF LANCASTER SMMR FEEDNG PRGRM 1,700.00 101 4620251 1,700.00

Page 93 of 99 ends

City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7438652 R3752 LEWANDOWSKI RONALD L FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438653 11602 LIEBER, JESSICA JL-PD-LAS VEGAS-6/11-6/14/23 310.50 101 4220256 310.50 7438654 R3762 LLARENA JOSEPH T & JOY TRS FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438655 R3765 LOPEZ RANDY FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438656 D3933 MALDONADO, M DIANE DM-MLG-BURBANK-5/6-5/10/23 76.37 112 4315201 76.37 7438657 11596 MALI MUSIC JUNETEENTH PERFORMANCE 5,500.00 101 4100301 5,500.00 7438658 R3755 MARTINEZ MANUEL R JR FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438659 11595 NEW ORLEANS JAZZ BAND, INC FINAL-JUNETEENTH EVENT '23 1,332.00 106 4430355 1,332.00 7438660 07636 NIEBLA, SHIELA SN-MLG-DOWNEY-5/15-5/18/23 107.16 101 4761201 107.16 7438661 A7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP 12/2023 636.66 101 2170200 636.66 7438662 A7221 P E R S LONG TERM CARE PROGRAM 05/23-RETIREE LONG TERM CARE 8,716.20 109 1101000 8,716.20 7438663 11587 PERFORMANCE FORD '22 HYUNDAI NEXO HYDRO #028166 29,998.00 111 4753762 29,998.00 7438664 R3753 REUKAUF SHAWN L FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438665 R3758 ROBINS DOROTHY L DOROTHY L FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438666 11603 RODRIGUEZ, EMILY YADIRA MAYOR'S AWRD SCHLRSHP 5/9/23 1,000.00 106 4430200 1,000.00 7438667 R3757 ROTH FAMILY INC & ROTH FAMILY FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438668 10711 SEGUIN, JENNIFER JS-MLG-LOS ANGLS-4/30-5/05/23 132.31 101 4200201 132.31 7438669 R3759 SHEEDY DERRIGAN C JTC FAM TRUS FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438670 11601 SHERMAN, LENORE LS-PD-LAS VEGAS-6/11-6/14/23 310.50 101 4220256 310.50 7438671 03154 SO CA EDISON 04/20/23-05/18/23 ELECTRIC SVC 148.32 482 4756652 121.49 484 4755652 26.83
148.32 148.32
7438672 03154 SO CA EDISON 03/22/23-04/19/23 ELECTRIC SVC 228.32 482 4756652 121.48 484 4755652 106.84
228.32 228.32
7438673 03154 SO CA EDISON 04/25/23-05/23/23 ELECTRIC SVC 312.14 203 4754652 139.15 483 4754660 81.32
483 4754660 91.67
312.14 312.14
7438674 03154 SO CA EDISON 04/07/23-05/07/23 ELECTRIC SVC 745.26 203 4756652 31.63 482 4756652 672.68
484 4755652 40.95
745.26 745.26
7438675 03154 SO CA EDISON 03/07/23-04/26/23 ELECTRIC SVC 842.82 101 4622652 842.82 7438676 03154 SO CA EDISON 04/05/23-05/25/23 ELECTRIC SVC 1,021.44 101 4622652 1,021.44 7438677 03154 SO CA EDISON 03/03/23-05/03/23 ELECTRIC SVC 13,097.86 203 4754652 9,464.25 480 4755652 568.53
484 4755652 1,525.14
485 4755652 976.31
490 4754652 563.63
13,097.86 13,097.86
7438678 03154 SO CA EDISON 03/08/23-05/02/23 ELECTRIC SVC 32,150.73 101 4631652 11,541.70 101 4633652 10,823.30
101 4634652 3,592.10
101 4635652 3,910.77
101 4636402 332.68
101 4651652 866.25
101 4800403 82.40
482 4756652 83.22
483 4754660 460.84
490 4754652 457.47
32,150.73 32,150.73
7438679 R3756 THOMAS JAMES M & MARY E TRS FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438680 R3750 VAZQUEZ ALEJANDRO FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438681 R3764 VON MASSENBACH COSTY MYERS FY23 SOLID WASTE BILL RFND 337.95 101 2179004 337.95 7438682 C7500 A B I DOCUMENT SUPPORT SRVCS CLAIM#053-20/CLGL-1415A1 363.61 113 4230303 363.61 7438683 C0379 A V BALLET ACCOUNT SETTLEMENT-AVB SNW WHT 19,391.55 101 2107000 29,732.75 101 3405127 (7,818.00)
101 3405302 (822.05)

Page 94 of 99 ends

Lancaster City CouncilJune 27, 2023

Lancaster City Council
June 27, 2023