Agenda packet — Lancaster City Council, December 12, 2023 (part 2 of 5)

CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 106258
VENDOR TOTALS 488,426.15 YTD INVOICED 488,426.15 YTD PAID 157,995.24 11274 PARRON HALL CORPORATION
08/25/23 24000308 7441594 P 11/17/23 53019900 8000 CAPITAL IMPROVEMENT 7,450.00 INVOICE: 40841-2
VENDOR TOTALS 22,350.00 YTD INVOICED 22,350.00 YTD PAID 7,450.00 11152 PATRIOT PLUMBING
10/20/23 7441595 P 11/17/23 10163002 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 39620
10/02/23 7441595 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 290.00 INVOICE: 39393
09/22/23 7441595 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 39381
10/16/23 7441595 P 11/17/23 10163023 5790 REPAIR & MAINTENANCE SERV 131.00 INVOICE: 39570
VENDOR TOTALS 6,601.50 YTD INVOICED 6,601.50 YTD PAID 2,046.00 12246 PERCEPTIVE ENTERPRISES, INC
10/11/23 24000383 7441596 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 2,025.00 INVOICE: 3881
08/10/23 24000383 7441596 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 1,329.00 INVOICE: 3862
VENDOR TOTALS 4,337.50 YTD INVOICED 4,337.50 YTD PAID 3,354.00 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
10/30/23 24000106 7441597 P 11/17/23 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 18346
VENDOR TOTALS 2,802.50 YTD INVOICED 2,802.50 YTD PAID 175.00 11767 PRO ACTIVE WORK HEALTH SERVCES
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85155
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85156
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85157
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85158
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85159
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85160
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85161
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85162
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85162
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85163
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85164
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85165
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85165
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85166
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85167
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85168
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85169
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85170
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85171
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85171
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85172
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85173
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85174
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85174
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85175
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85176
10/13/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85177
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85178
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85179
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85180
10/13/23 7441598 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85181
08/02/23 7441598 P 11/17/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 30.00 INVOICE: 84067
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,186.00 YTD INVOICED 3,186.00 YTD PAID 1,380.00 10977 PSOMAS
09/19/23 24000229 7441599 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 8,246.08 INVOICE: 200392
09/19/23 24000229 7441599 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 5,805.00 INVOICE: 200395
10/17/23 24000229 7441599 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 2,951.00 INVOICE: 201206
VENDOR TOTALS 17,002.08 YTD INVOICED 17,002.08 YTD PAID 17,002.08 12011 PURPLE XPERIENCE, LLC
11/06/23 24000278 7441600 P 11/17/23 10167021 5700 SERVICES 7,500.00 INVOICE: 231118BAL
11/06/23 7441600 P 11/17/23 10100000 2254 NON-RESIDENT PERFORMER W/ -1,050.00 INVOICE: 231118BAL
VENDOR TOTALS 6,975.00 YTD INVOICED 6,975.00 YTD PAID 6,450.00 10773 QUARTZ HILL WATER DISTRICT
11/15/23 7441601 P 11/17/23 10163000 5802 WATER 3,689.31 INVOICE: 231117
11/15/23 7441601 P 11/17/23 21426000 5802 WATER 752.74 INVOICE: 231117
11/15/23 7441601 P 11/17/23 42126000 5802 WATER 2,127.09 INVOICE: 231117
VENDOR TOTALS 36,888.54 YTD INVOICED 36,888.54 YTD PAID 6,569.14 12490 QUINONES GUTIERREZ, CLAUDIA E
10/13/23 7441602 P 11/17/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 0000001
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 240.00 12005 ROBIN KLINGER ENTERTAINMENT LLC
11/06/23 24000608 7441603 P 11/17/23 10167021 5700 SERVICES 3,600.00 INVOICE: 231203DEP1
VENDOR TOTALS 8,400.00 YTD INVOICED 8,400.00 YTD PAID 3,600.00 12489 SEGOVIA, DANIEL
10/19/23 7441604 P 11/17/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 0000001
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 525.00 11326 SILVER LINING SOLUTIONS LLC
10/05/23 24000491 7441605 P 11/17/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,900.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 750
VENDOR TOTALS 5,230.00 YTD INVOICED 5,230.00 YTD PAID 4,900.00 10776 SMITH PIPE & SUPPLY INC
10/26/23 7441606 P 11/17/23 10163006 5790 REPAIR & MAINTENANCE SERV 430.64 INVOICE: 4082739
VENDOR TOTALS 25,862.07 YTD INVOICED 25,716.84 YTD PAID 430.64 10936 SNAP-ON INDUSTRIAL
11/02/23 24000535 7441607 P 11/17/23 11144000 5600 MISC. EXPENSES 365.80 INVOICE: ARV/59312332
VENDOR TOTALS 4,170.58 YTD INVOICED 4,170.58 YTD PAID 365.80 10831 SO CA EDISON
11/15/23 7441608 P 11/17/23 21442000 5804 ELECTRIC 50.35 INVOICE: 231117STHWY
11/15/23 7441608 P 11/17/23 42242000 5791 STREET LIGHT SERVICES 433.53 INVOICE: 231117STHWY
11/15/23 7441608 P 11/17/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 697.08 INVOICE: 231117
11/15/23 7441608 P 11/17/23 10163000 5804 ELECTRIC 1,463.38 INVOICE: 231117
11/15/23 7441608 P 11/17/23 10163000 5804 ELECTRIC 1,339.74 INVOICE: 231117
11/15/23 7441608 P 11/17/23 21442000 5804 ELECTRIC 191.55 INVOICE: 231117
11/15/23 7441608 P 11/17/23 42126000 5804 ELECTRIC 57.53 INVOICE: 231117
11/15/23 7441608 P 11/17/23 42242000 5791 STREET LIGHT SERVICES 1,741.91 INVOICE: 231117
VENDOR TOTALS 1,158,481.49 YTD INVOICED 1,158,481.49 YTD PAID 5,975.07 10783 SO CA GAS COMPANY
11/15/23 7441609 P 11/17/23 10163000 5803 GAS 902.41 INVOICE: 231117
VENDOR TOTALS 22,533.71 YTD INVOICED 22,533.71 YTD PAID 902.41 12153 SOLOMON LAW, APC
11/14/23 7441610 P 11/17/23 10111000 5740 LEGAL SERVICES 6,769.80 INVOICE: 12234
VENDOR TOTALS 12,759.80 YTD INVOICED 12,759.80 YTD PAID 6,769.80 12462 SPANISH GUITAR ENTERTAINMENT LLC
11/03/23 7441611 P 11/17/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 20,020.80 INVOICE: 231103SETTLEMENT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 39 ends

CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/03/23 7441611 P 11/17/23 10167021 4700 ADMISSIONS/TICKETS -300.31 INVOICE: 231103SETTLEMENT
11/03/23 7441611 P 11/17/23 10167021 4702 RENTAL STAFF LABOR -2,849.00 INVOICE: 231103SETTLEMENT
11/03/23 7441611 P 11/17/23 10167021 4703 RENTAL INDOOR/OUTDOOR -2,500.00 INVOICE: 231103SETTLEMENT
11/03/23 7441611 P 11/17/23 10167021 4704 RENTAL EQUIPMENT -225.00 INVOICE: 231103SETTLEMENT
11/03/23 7441611 P 11/17/23 10167021 4706 MISCELLENOUS RENTALS -244.55 INVOICE: 231103SETTLEMENT
11/03/23 7441611 P 11/17/23 10167021 4902 CREDIT CARD CHARGES -684.62 INVOICE: 231103SETTLEMENT
VENDOR TOTALS 13,217.32 YTD INVOICED 13,217.32 YTD PAID 13,217.32 12179 SPERTUS, LANDES & JOSEPHS LLP
10/31/23 7441612 P 11/17/23 10111000 5740 LEGAL SERVICES 872.44 INVOICE: 12329
VENDOR TOTALS 13,383.76 YTD INVOICED 13,383.76 YTD PAID 872.44 10959 SUPERIOR ALARM SYSTEMS
10/16/23 7441613 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 810.66 INVOICE: 237495
VENDOR TOTALS 900.66 YTD INVOICED 900.66 YTD PAID 810.66 11528 TERRACARE ASSOCIATES, LLC
07/07/23 24000611 7441614 P 11/17/23 10163001 5790 REPAIR & MAINTENANCE SERV 1,433.15 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163002 5790 REPAIR & MAINTENANCE SERV 2,230.75 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163003 5790 REPAIR & MAINTENANCE SERV 1,603.31 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163004 5790 REPAIR & MAINTENANCE SERV 1,949.44 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,049.97 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163006 5790 REPAIR & MAINTENANCE SERV 7,290.24 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163007 5790 REPAIR & MAINTENANCE SERV 11,719.80 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163008 5790 REPAIR & MAINTENANCE SERV 1,930.92 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163010 5790 REPAIR & MAINTENANCE SERV 2,061.73 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163011 5790 REPAIR & MAINTENANCE SERV 2,617.39 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163012 5790 REPAIR & MAINTENANCE SERV 4,608.50 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163013 5790 REPAIR & MAINTENANCE SERV 2,518.99 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 40 ends

CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,106.69 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163026 5790 REPAIR & MAINTENANCE SERV 118.07 INVOICE: CD50318818
07/07/23 24000611 7441614 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 5,250.06 INVOICE: CD50318818
VENDOR TOTALS 250,324.02 YTD INVOICED 250,324.02 YTD PAID 47,489.01 11838 THE BANK OF NEW YORK MELLON
10/23/23 7441615 P 11/17/23 99124000 7000 DEBT SERVICES 750.00 INVOICE: 252-2587172
VENDOR TOTALS 210,130.50 YTD INVOICED 210,130.50 YTD PAID 750.00 10796 THE TIRE STORE
08/08/23 24000149 7441616 P 11/17/23 11144000 5321 VEHICLE OPERATIONS 141.02 INVOICE: 36912
08/25/23 24000149 7441616 P 11/17/23 11144000 5321 VEHICLE OPERATIONS 15.00 INVOICE: 751348
08/07/23 24000149 7441616 P 11/17/23 11144000 5321 VEHICLE OPERATIONS 625.31 INVOICE: 36096
VENDOR TOTALS 15,695.96 YTD INVOICED 15,695.96 YTD PAID 781.33 10794 TIP TOP ARBORISTS, INC
11/03/23 24000291 7441617 P 11/17/23 42126000 5790 REPAIR & MAINTENANCE SERV 2,337.21 INVOICE: 35466
11/03/23 24000291 7441617 P 11/17/23 21426000 5790 REPAIR & MAINTENANCE SERV 18,300.78 INVOICE: 35467
11/03/23 24000291 7441617 P 11/17/23 42226000 5790 REPAIR & MAINTENANCE SERV 6,096.64 INVOICE: 35468
11/03/23 7441617 P 11/17/23 10126000 5793 DAMAGE REPAIRS 1,488.37 INVOICE: 35464
VENDOR TOTALS 115,974.80 YTD INVOICED 115,974.80 YTD PAID 28,223.00 11963 U S BANK
10/25/23 7441618 P 11/17/23 50000000 1420 PREPAID 375.00 INVOICE: 7100790
10/25/23 7441618 P 11/17/23 50000000 7000 LPA FISCAL AGENT FEES 1,125.00 INVOICE: 7100790
10/24/23 7441619 P 11/17/23 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 13974977
VENDOR TOTALS 12,428,418.68 YTD INVOICED 12,428,418.68 YTD PAID 1,750.00 11366 UNIFIRST CORPORATION
10/20/23 7441620 P 11/17/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210040576
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 41 ends

CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/23 7441620 P 11/17/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210040576
VENDOR TOTALS 3,542.30 YTD INVOICED 3,542.30 YTD PAID 92.33 10806 VALLEY CONSTRUCTION SUPPLY INC
10/27/23 7441621 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 220.06 INVOICE: 485676
VENDOR TOTALS 1,604.98 YTD INVOICED 1,604.98 YTD PAID 220.06 10715 VANTAGE MEDLEGAL LLC
10/13/23 7441622 P 11/17/23 11313200 5740 LEGAL SERVICES 5,000.00 INVOICE: 111526
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 5,000.00 11933 VERIZON WIRELESS
10/01/23 7441623 P 11/17/23 11218000 5805 WIRELESS 596.58 INVOICE: 9945689084
VENDOR TOTALS 62,676.34 YTD INVOICED 62,676.34 YTD PAID 596.58 10885 VULCAN MATERIAL WESTERN DIV
10/27/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 989.88 INVOICE: 73822476
10/27/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 2,474.70 INVOICE: 73822477
10/30/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 151.55 INVOICE: 73824922
10/18/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 142.35 INVOICE: 73811720
10/18/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 139.72 INVOICE: 73811721
10/20/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 229.95 INVOICE: 73814806
10/23/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 2,207.52 INVOICE: 73817370
10/31/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 567.21 INVOICE: 73826157
11/03/23 24000060 7441624 P 11/17/23 21441000 5325 ASPHALT OPERATIONS 3,654.02 INVOICE: 73831396
VENDOR TOTALS 20,838.96 YTD INVOICED 20,838.96 YTD PAID 10,556.90 10830 WAXIE SANITARY SUPPLY
10/24/23 7441625 P 11/17/23 10163099 5310 OPERATING MATERIALS & SUP 787.32 INVOICE: 82062691
VENDOR TOTALS 21,139.91 YTD INVOICED 19,362.00 YTD PAID 787.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 42 ends

CHECK RUN:231117 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10117 WE THE CREATIVE
10/26/23 24000472 7441626 P 11/17/23 10115000 5730 PRINTING/BINDING 5,435.00 INVOICE: 23-7118
VENDOR TOTALS 23,905.80 YTD INVOICED 23,905.80 YTD PAID 5,435.00 11845 WILLDAN FINANCIAL SERVICES
10/23/23 24000660 7441627 P 11/17/23 10119000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-56197
10/23/23 24000660 7441627 P 11/17/23 21119000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 010-56197
10/23/23 24000660 7441627 P 11/17/23 21219000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 010-56197
10/23/23 24000660 7441627 P 11/17/23 50091000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-56197
VENDOR TOTALS 4,650.00 YTD INVOICED 4,650.00 YTD PAID 4,500.00 10572 YOU WRECK IT FRANK FIX IT
10/10/23 7441628 P 11/17/23 10162100 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 51
10/10/23 7441628 P 11/17/23 10162100 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 52
10/10/23 7441628 P 11/17/23 10162100 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 53
10/10/23 7441628 P 11/17/23 10162100 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 54
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10891 Z A P MANUFACTURING INC
09/14/23 24000166 7441629 P 11/17/23 21442000 5795 TRAFFIC SIGNAGE 5,492.00 INVOICE: 8007
VENDOR TOTALS 12,192.58 YTD INVOICED 12,192.58 YTD PAID 5,492.00 REPORT TOTALS 1,350,962.82

COUNT AMOUNT
TOTAL PRINTED CHECKS 110 1,350,962.82
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 43 ends

CHECK RUN:231117W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12413 PACE ENTERTAINMENT GROUP PTY LTD
11/06/23 24000609 101011930 W 11/17/23 10167021 5700 SERVICES 5,400.00 INVOICE: 231203DEP2
VENDOR TOTALS 14,400.00 YTD INVOICED 14,400.00 YTD PAID 5,400.00 REPORT TOTALS 5,400.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 5,400.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 44 ends

CHECK RUN:231120S TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12447 WALTERS, JANAE
11/14/23 7441630 P 11/20/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 416.00 INVOICE: 231128
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 416.00 REPORT TOTALS 416.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 416.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 45 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
11/29/23 7441631 P 11/30/23 50191000 5807 NEM PAYOUTS 1,374.19 INVOICE: 231130NEM-01
11/29/23 7441632 P 11/30/23 50191000 5807 NEM PAYOUTS 158.57 INVOICE: 231130NEM-02
11/29/23 7441633 P 11/30/23 50191000 5807 NEM PAYOUTS 2,536.99 INVOICE: 231130NEM-03
11/29/23 7441634 P 11/30/23 50191000 5807 NEM PAYOUTS 2,341.64 INVOICE: 231130NEM-04
11/29/23 7442438 P 11/30/23 50191000 5807 NEM PAYOUTS 32.20 INVOICE: 231130NEM-05
11/29/23 7442797 P 11/30/23 50191000 5807 NEM PAYOUTS 123.04 INVOICE: 231130NEM-06
11/29/23 7442399 P 11/30/23 50191000 5807 NEM PAYOUTS 13.45 INVOICE: 231130NEM-07
11/29/23 7442472 P 11/30/23 50191000 5807 NEM PAYOUTS 47.35 INVOICE: 231130NEM-08
11/29/23 7441830 P 11/30/23 50191000 5807 NEM PAYOUTS 136.16 INVOICE: 231130NEM-09
11/29/23 7442277 P 11/30/23 50191000 5807 NEM PAYOUTS 92.87 INVOICE: 231130NEM-10
11/29/23 7442481 P 11/30/23 50191000 5807 NEM PAYOUTS 185.14 INVOICE: 231130NEM-11
11/29/23 7442241 P 11/30/23 50191000 5807 NEM PAYOUTS 1.30 INVOICE: 231130NEM-12
11/29/23 7442330 P 11/30/23 50191000 5807 NEM PAYOUTS 40.03 INVOICE: 231130NEM-13
11/29/23 7442750 P 11/30/23 50191000 5807 NEM PAYOUTS 99.47 INVOICE: 231130NEM-14
11/29/23 7442425 P 11/30/23 50191000 5807 NEM PAYOUTS 233.56 INVOICE: 231130NEM-15
11/29/23 7442745 P 11/30/23 50191000 5807 NEM PAYOUTS 317.60 INVOICE: 231130NEM-16
11/29/23 7442354 P 11/30/23 50191000 5807 NEM PAYOUTS 241.40 INVOICE: 231130NEM-17
11/29/23 7442068 P 11/30/23 50191000 5807 NEM PAYOUTS 110.95 INVOICE: 231130NEM-18
11/29/23 7442640 P 11/30/23 50191000 5807 NEM PAYOUTS 323.48 INVOICE: 231130NEM-19
11/29/23 7441921 P 11/30/23 50191000 5807 NEM PAYOUTS 95.83 INVOICE: 231130NEM-20
11/29/23 7442136 P 11/30/23 50191000 5807 NEM PAYOUTS 127.79 INVOICE: 231130NEM-21
11/29/23 7441717 P 11/30/23 50191000 5807 NEM PAYOUTS 87.78 INVOICE: 231130NEM-22
11/29/23 7441643 P 11/30/23 50191000 5807 NEM PAYOUTS 68.37 INVOICE: 231130NEM-23
11/29/23 7442109 P 11/30/23 50191000 5807 NEM PAYOUTS 153.15 INVOICE: 231130NEM-24
11/29/23 7442015 P 11/30/23 50191000 5807 NEM PAYOUTS 82.03 INVOICE: 231130NEM-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442976 P 11/30/23 50191000 5807 NEM PAYOUTS 103.99 INVOICE: 231130NEM-26
11/29/23 7442521 P 11/30/23 50191000 5807 NEM PAYOUTS 76.58 INVOICE: 231130NEM-27
11/29/23 7442329 P 11/30/23 50191000 5807 NEM PAYOUTS 2.72 INVOICE: 231130NEM-28
11/29/23 7441782 P 11/30/23 50191000 5807 NEM PAYOUTS 638.83 INVOICE: 231130NEM-29
11/29/23 7441646 P 11/30/23 50191000 5807 NEM PAYOUTS 42.94 INVOICE: 231130NEM-30
11/29/23 7442858 P 11/30/23 50191000 5807 NEM PAYOUTS 25.14 INVOICE: 231130NEM-31
11/29/23 7442473 P 11/30/23 50191000 5807 NEM PAYOUTS 111.19 INVOICE: 231130NEM-32
11/29/23 7442379 P 11/30/23 50191000 5807 NEM PAYOUTS 1.98 INVOICE: 231130NEM-33
11/29/23 7442398 P 11/30/23 50191000 5807 NEM PAYOUTS 59.92 INVOICE: 231130NEM-34
11/29/23 7442947 P 11/30/23 50191000 5807 NEM PAYOUTS 36.16 INVOICE: 231130NEM-35
11/29/23 7442076 P 11/30/23 50191000 5807 NEM PAYOUTS 49.23 INVOICE: 231130NEM-36
11/29/23 7442442 P 11/30/23 50191000 5807 NEM PAYOUTS 88.04 INVOICE: 231130NEM-37
11/29/23 7442335 P 11/30/23 50191000 5807 NEM PAYOUTS 83.23 INVOICE: 231130NEM-38
11/29/23 7441853 P 11/30/23 50191000 5807 NEM PAYOUTS 108.62 INVOICE: 231130NEM-39
11/29/23 7441746 P 11/30/23 50191000 5807 NEM PAYOUTS 139.39 INVOICE: 231130NEM-40
11/29/23 7442121 P 11/30/23 50191000 5807 NEM PAYOUTS 123.11 INVOICE: 231130NEM-41
11/29/23 7442317 P 11/30/23 50191000 5807 NEM PAYOUTS 30.86 INVOICE: 231130NEM-42
11/29/23 7442712 P 11/30/23 50191000 5807 NEM PAYOUTS 4.02 INVOICE: 231130NEM-43
11/29/23 7442647 P 11/30/23 50191000 5807 NEM PAYOUTS 37.77 INVOICE: 231130NEM-44
11/29/23 7442599 P 11/30/23 50191000 5807 NEM PAYOUTS 109.54 INVOICE: 231130NEM-45
11/29/23 7442200 P 11/30/23 50191000 5807 NEM PAYOUTS 317.82 INVOICE: 231130NEM-46
11/29/23 7441818 P 11/30/23 50191000 5807 NEM PAYOUTS 117.93 INVOICE: 231130NEM-47
11/29/23 7442990 P 11/30/23 50191000 5807 NEM PAYOUTS 97.53 INVOICE: 231130NEM-48
11/29/23 7441806 P 11/30/23 50191000 5807 NEM PAYOUTS 23.96 INVOICE: 231130NEM-49
11/29/23 7442861 P 11/30/23 50191000 5807 NEM PAYOUTS 143.73 INVOICE: 231130NEM-50
11/29/23 7441941 P 11/30/23 50191000 5807 NEM PAYOUTS 115.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-51
11/29/23 7442037 P 11/30/23 50191000 5807 NEM PAYOUTS 84.04 INVOICE: 231130NEM-52
11/29/23 7442263 P 11/30/23 50191000 5807 NEM PAYOUTS 186.66 INVOICE: 231130NEM-53
11/29/23 7441956 P 11/30/23 50191000 5807 NEM PAYOUTS 88.02 INVOICE: 231130NEM-54
11/29/23 7442939 P 11/30/23 50191000 5807 NEM PAYOUTS 99.92 INVOICE: 231130NEM-55
11/29/23 7442416 P 11/30/23 50191000 5807 NEM PAYOUTS 57.80 INVOICE: 231130NEM-56
11/29/23 7442535 P 11/30/23 50191000 5807 NEM PAYOUTS 16.34 INVOICE: 231130NEM-57
11/29/23 7442194 P 11/30/23 50191000 5807 NEM PAYOUTS 43.96 INVOICE: 231130NEM-58
11/29/23 7442886 P 11/30/23 50191000 5807 NEM PAYOUTS 24.96 INVOICE: 231130NEM-59
11/29/23 7441920 P 11/30/23 50191000 5807 NEM PAYOUTS .44 INVOICE: 231130NEM-60
11/29/23 7441635 P 11/30/23 50191000 5807 NEM PAYOUTS 108.91 INVOICE: 231130NEM-61
11/29/23 7441826 P 11/30/23 50191000 5807 NEM PAYOUTS 215.27 INVOICE: 231130NEM-62
11/29/23 7442273 P 11/30/23 50191000 5807 NEM PAYOUTS 53.20 INVOICE: 231130NEM-63
11/29/23 7442464 P 11/30/23 50191000 5807 NEM PAYOUTS 120.18 INVOICE: 231130NEM-64
11/29/23 7442124 P 11/30/23 50191000 5807 NEM PAYOUTS 96.02 INVOICE: 231130NEM-65
11/29/23 7441744 P 11/30/23 50191000 5807 NEM PAYOUTS 100.29 INVOICE: 231130NEM-66
11/29/23 7442421 P 11/30/23 50191000 5807 NEM PAYOUTS 222.92 INVOICE: 231130NEM-67
11/29/23 7442016 P 11/30/23 50191000 5807 NEM PAYOUTS 48.14 INVOICE: 231130NEM-68
11/29/23 7442695 P 11/30/23 50191000 5807 NEM PAYOUTS 41.97 INVOICE: 231130NEM-69
11/29/23 7441710 P 11/30/23 50191000 5807 NEM PAYOUTS 59.61 INVOICE: 231130NEM-70
11/29/23 7442679 P 11/30/23 50191000 5807 NEM PAYOUTS 212.65 INVOICE: 231130NEM-71
11/29/23 7442703 P 11/30/23 50191000 5807 NEM PAYOUTS 131.80 INVOICE: 231130NEM-72
11/29/23 7442680 P 11/30/23 50191000 5807 NEM PAYOUTS 33.50 INVOICE: 231130NEM-73
11/29/23 7442458 P 11/30/23 50191000 5807 NEM PAYOUTS 381.32 INVOICE: 231130NEM-74
11/29/23 7442686 P 11/30/23 50191000 5807 NEM PAYOUTS 56.44 INVOICE: 231130NEM-75
11/29/23 7441640 P 11/30/23 50191000 5807 NEM PAYOUTS 31.04 INVOICE: 231130NEM-76
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442763 P 11/30/23 50191000 5807 NEM PAYOUTS 135.79 INVOICE: 231130NEM-77
11/29/23 7442250 P 11/30/23 50191000 5807 NEM PAYOUTS 430.41 INVOICE: 231130NEM-78
11/29/23 7442651 P 11/30/23 50191000 5807 NEM PAYOUTS 25.97 INVOICE: 231130NEM-79
11/29/23 7441873 P 11/30/23 50191000 5807 NEM PAYOUTS 78.65 INVOICE: 231130NEM-80
11/29/23 7442336 P 11/30/23 50191000 5807 NEM PAYOUTS 84.30 INVOICE: 231130NEM-81
11/29/23 7441817 P 11/30/23 50191000 5807 NEM PAYOUTS 159.31 INVOICE: 231130NEM-82
11/29/23 7442921 P 11/30/23 50191000 5807 NEM PAYOUTS 65.00 INVOICE: 231130NEM-83
11/29/23 7442847 P 11/30/23 50191000 5807 NEM PAYOUTS 28.18 INVOICE: 231130NEM-84
11/29/23 7442233 P 11/30/23 50191000 5807 NEM PAYOUTS 282.82 INVOICE: 231130NEM-85
11/29/23 7442536 P 11/30/23 50191000 5807 NEM PAYOUTS 191.64 INVOICE: 231130NEM-86
11/29/23 7441854 P 11/30/23 50191000 5807 NEM PAYOUTS 25.62 INVOICE: 231130NEM-87
11/29/23 7441922 P 11/30/23 50191000 5807 NEM PAYOUTS 25.73 INVOICE: 231130NEM-88
11/29/23 7442845 P 11/30/23 50191000 5807 NEM PAYOUTS 178.93 INVOICE: 231130NEM-89
11/29/23 7442862 P 11/30/23 50191000 5807 NEM PAYOUTS 25.79 INVOICE: 231130NEM-90
11/29/23 7442148 P 11/30/23 50191000 5807 NEM PAYOUTS 69.06 INVOICE: 231130NEM-91
11/29/23 7442880 P 11/30/23 50191000 5807 NEM PAYOUTS 26.56 INVOICE: 231130NEM-92
11/29/23 7442144 P 11/30/23 50191000 5807 NEM PAYOUTS 36.89 INVOICE: 231130NEM-93
11/29/23 7441680 P 11/30/23 50191000 5807 NEM PAYOUTS 219.71 INVOICE: 231130NEM-94
11/29/23 7442101 P 11/30/23 50191000 5807 NEM PAYOUTS 137.68 INVOICE: 231130NEM-95
11/29/23 7441757 P 11/30/23 50191000 5807 NEM PAYOUTS 36.86 INVOICE: 231130NEM-96
11/29/23 7441686 P 11/30/23 50191000 5807 NEM PAYOUTS 87.69 INVOICE: 231130NEM-97
11/29/23 7442948 P 11/30/23 50191000 5807 NEM PAYOUTS 9.58 INVOICE: 231130NEM-98
11/29/23 7442960 P 11/30/23 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 231130NEM-99
11/29/23 7442912 P 11/30/23 50191000 5807 NEM PAYOUTS 26.81 INVOICE: 231130NEM-100
11/29/23 7441666 P 11/30/23 50191000 5807 NEM PAYOUTS 89.57 INVOICE: 231130NEM-101
11/29/23 7442137 P 11/30/23 50191000 5807 NEM PAYOUTS 276.07 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-102
11/29/23 7442658 P 11/30/23 50191000 5807 NEM PAYOUTS 21.60 INVOICE: 231130NEM-103
11/29/23 7442168 P 11/30/23 50191000 5807 NEM PAYOUTS 231.42 INVOICE: 231130NEM-104
11/29/23 7442303 P 11/30/23 50191000 5807 NEM PAYOUTS 146.41 INVOICE: 231130NEM-105
11/29/23 7441695 P 11/30/23 50191000 5807 NEM PAYOUTS 74.39 INVOICE: 231130NEM-106
11/29/23 7442565 P 11/30/23 50191000 5807 NEM PAYOUTS 285.60 INVOICE: 231130NEM-107
11/29/23 7442732 P 11/30/23 50191000 5807 NEM PAYOUTS 149.49 INVOICE: 231130NEM-108
11/29/23 7442023 P 11/30/23 50191000 5807 NEM PAYOUTS 313.42 INVOICE: 231130NEM-109
11/29/23 7441816 P 11/30/23 50191000 5807 NEM PAYOUTS 108.63 INVOICE: 231130NEM-110
11/29/23 7442077 P 11/30/23 50191000 5807 NEM PAYOUTS 126.53 INVOICE: 231130NEM-111
11/29/23 7442637 P 11/30/23 50191000 5807 NEM PAYOUTS 27.37 INVOICE: 231130NEM-112
11/29/23 7442170 P 11/30/23 50191000 5807 NEM PAYOUTS 40.26 INVOICE: 231130NEM-113
11/29/23 7441862 P 11/30/23 50191000 5807 NEM PAYOUTS 65.61 INVOICE: 231130NEM-114
11/29/23 7442814 P 11/30/23 50191000 5807 NEM PAYOUTS 97.55 INVOICE: 231130NEM-115
11/29/23 7441837 P 11/30/23 50191000 5807 NEM PAYOUTS 146.33 INVOICE: 231130NEM-116
11/29/23 7442209 P 11/30/23 50191000 5807 NEM PAYOUTS 182.34 INVOICE: 231130NEM-117
11/29/23 7441890 P 11/30/23 50191000 5807 NEM PAYOUTS 151.17 INVOICE: 231130NEM-118
11/29/23 7442201 P 11/30/23 50191000 5807 NEM PAYOUTS 113.67 INVOICE: 231130NEM-119
11/29/23 7442520 P 11/30/23 50191000 5807 NEM PAYOUTS 187.87 INVOICE: 231130NEM-120
11/29/23 7442409 P 11/30/23 50191000 5807 NEM PAYOUTS 353.28 INVOICE: 231130NEM-121
11/29/23 7441840 P 11/30/23 50191000 5807 NEM PAYOUTS 317.16 INVOICE: 231130NEM-122
11/29/23 7442955 P 11/30/23 50191000 5807 NEM PAYOUTS 98.81 INVOICE: 231130NEM-123
11/29/23 7442513 P 11/30/23 50191000 5807 NEM PAYOUTS 178.58 INVOICE: 231130NEM-124
11/29/23 7442149 P 11/30/23 50191000 5807 NEM PAYOUTS 96.93 INVOICE: 231130NEM-125
11/29/23 7442410 P 11/30/23 50191000 5807 NEM PAYOUTS 263.46 INVOICE: 231130NEM-126
11/29/23 7442664 P 11/30/23 50191000 5807 NEM PAYOUTS 129.74 INVOICE: 231130NEM-127
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442720 P 11/30/23 50191000 5807 NEM PAYOUTS 191.90 INVOICE: 231130NEM-128
11/29/23 7442873 P 11/30/23 50191000 5807 NEM PAYOUTS 93.28 INVOICE: 231130NEM-129
11/29/23 7441867 P 11/30/23 50191000 5807 NEM PAYOUTS 44.44 INVOICE: 231130NEM-130
11/29/23 7442719 P 11/30/23 50191000 5807 NEM PAYOUTS 79.38 INVOICE: 231130NEM-131
11/29/23 7441779 P 11/30/23 50191000 5807 NEM PAYOUTS 84.30 INVOICE: 231130NEM-132
11/29/23 7442881 P 11/30/23 50191000 5807 NEM PAYOUTS 119.14 INVOICE: 231130NEM-133
11/29/23 7442870 P 11/30/23 50191000 5807 NEM PAYOUTS 51.93 INVOICE: 231130NEM-134
11/29/23 7442266 P 11/30/23 50191000 5807 NEM PAYOUTS 254.42 INVOICE: 231130NEM-135
11/29/23 7441754 P 11/30/23 50191000 5807 NEM PAYOUTS 84.68 INVOICE: 231130NEM-136
11/29/23 7442218 P 11/30/23 50191000 5807 NEM PAYOUTS 19.94 INVOICE: 231130NEM-137
11/29/23 7442353 P 11/30/23 50191000 5807 NEM PAYOUTS 288.97 INVOICE: 231130NEM-138
11/29/23 7441789 P 11/30/23 50191000 5807 NEM PAYOUTS 187.44 INVOICE: 231130NEM-139
11/29/23 7442507 P 11/30/23 50191000 5807 NEM PAYOUTS 25.64 INVOICE: 231130NEM-140
11/29/23 7442596 P 11/30/23 50191000 5807 NEM PAYOUTS 45.50 INVOICE: 231130NEM-141
11/29/23 7442009 P 11/30/23 50191000 5807 NEM PAYOUTS 182.94 INVOICE: 231130NEM-142
11/29/23 7442424 P 11/30/23 50191000 5807 NEM PAYOUTS 74.58 INVOICE: 231130NEM-143
11/29/23 7442735 P 11/30/23 50191000 5807 NEM PAYOUTS 96.77 INVOICE: 231130NEM-144
11/29/23 7442484 P 11/30/23 50191000 5807 NEM PAYOUTS 27.32 INVOICE: 231130NEM-145
11/29/23 7442917 P 11/30/23 50191000 5807 NEM PAYOUTS 16.14 INVOICE: 231130NEM-146
11/29/23 7442122 P 11/30/23 50191000 5807 NEM PAYOUTS 60.54 INVOICE: 231130NEM-147
11/29/23 7441936 P 11/30/23 50191000 5807 NEM PAYOUTS 102.94 INVOICE: 231130NEM-148
11/29/23 7442434 P 11/30/23 50191000 5807 NEM PAYOUTS 81.43 INVOICE: 231130NEM-149
11/29/23 7442429 P 11/30/23 50191000 5807 NEM PAYOUTS 356.15 INVOICE: 231130NEM-150
11/29/23 7441777 P 11/30/23 50191000 5807 NEM PAYOUTS 30.65 INVOICE: 231130NEM-151
11/29/23 7442405 P 11/30/23 50191000 5807 NEM PAYOUTS 172.32 INVOICE: 231130NEM-152
11/29/23 7441718 P 11/30/23 50191000 5807 NEM PAYOUTS 460.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-153
11/29/23 7442603 P 11/30/23 50191000 5807 NEM PAYOUTS 64.57 INVOICE: 231130NEM-154
11/29/23 7442150 P 11/30/23 50191000 5807 NEM PAYOUTS 320.04 INVOICE: 231130NEM-155
11/29/23 7441790 P 11/30/23 50191000 5807 NEM PAYOUTS 121.33 INVOICE: 231130NEM-156
11/29/23 7442374 P 11/30/23 50191000 5807 NEM PAYOUTS 175.80 INVOICE: 231130NEM-157
11/29/23 7441930 P 11/30/23 50191000 5807 NEM PAYOUTS 122.08 INVOICE: 231130NEM-158
11/29/23 7441798 P 11/30/23 50191000 5807 NEM PAYOUTS 289.78 INVOICE: 231130NEM-159
11/29/23 7442005 P 11/30/23 50191000 5807 NEM PAYOUTS 321.59 INVOICE: 231130NEM-160
11/29/23 7441954 P 11/30/23 50191000 5807 NEM PAYOUTS 124.83 INVOICE: 231130NEM-161
11/29/23 7442345 P 11/30/23 50191000 5807 NEM PAYOUTS 140.53 INVOICE: 231130NEM-162
11/29/23 7442553 P 11/30/23 50191000 5807 NEM PAYOUTS 59.72 INVOICE: 231130NEM-163
11/29/23 7441983 P 11/30/23 50191000 5807 NEM PAYOUTS 51.97 INVOICE: 231130NEM-164
11/29/23 7442970 P 11/30/23 50191000 5807 NEM PAYOUTS 272.58 INVOICE: 231130NEM-165
11/29/23 7441689 P 11/30/23 50191000 5807 NEM PAYOUTS 198.03 INVOICE: 231130NEM-166
11/29/23 7442721 P 11/30/23 50191000 5807 NEM PAYOUTS 45.79 INVOICE: 231130NEM-167
11/29/23 7441848 P 11/30/23 50191000 5807 NEM PAYOUTS 26.98 INVOICE: 231130NEM-168
11/29/23 7442174 P 11/30/23 50191000 5807 NEM PAYOUTS 153.20 INVOICE: 231130NEM-169
11/29/23 7442859 P 11/30/23 50191000 5807 NEM PAYOUTS 51.65 INVOICE: 231130NEM-170
11/29/23 7441648 P 11/30/23 50191000 5807 NEM PAYOUTS 197.09 INVOICE: 231130NEM-171
11/29/23 7442566 P 11/30/23 50191000 5807 NEM PAYOUTS 4.73 INVOICE: 231130NEM-172
11/29/23 7442129 P 11/30/23 50191000 5807 NEM PAYOUTS 238.98 INVOICE: 231130NEM-173
11/29/23 7441863 P 11/30/23 50191000 5807 NEM PAYOUTS 134.90 INVOICE: 231130NEM-174
11/29/23 7441984 P 11/30/23 50191000 5807 NEM PAYOUTS 106.57 INVOICE: 231130NEM-175
11/29/23 7442567 P 11/30/23 50191000 5807 NEM PAYOUTS 39.17 INVOICE: 231130NEM-176
11/29/23 7441799 P 11/30/23 50191000 5807 NEM PAYOUTS 363.79 INVOICE: 231130NEM-177
11/29/23 7442146 P 11/30/23 50191000 5807 NEM PAYOUTS 33.14 INVOICE: 231130NEM-178
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 52 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441999 P 11/30/23 50191000 5807 NEM PAYOUTS 304.31 INVOICE: 231130NEM-179
11/29/23 7441800 P 11/30/23 50191000 5807 NEM PAYOUTS 45.34 INVOICE: 231130NEM-180
11/29/23 7442602 P 11/30/23 50191000 5807 NEM PAYOUTS 112.51 INVOICE: 231130NEM-181
11/29/23 7442251 P 11/30/23 50191000 5807 NEM PAYOUTS 225.32 INVOICE: 231130NEM-182
11/29/23 7442202 P 11/30/23 50191000 5807 NEM PAYOUTS 109.01 INVOICE: 231130NEM-183
11/29/23 7442132 P 11/30/23 50191000 5807 NEM PAYOUTS 133.58 INVOICE: 231130NEM-184
11/29/23 7441885 P 11/30/23 50191000 5807 NEM PAYOUTS 115.30 INVOICE: 231130NEM-185
11/29/23 7442813 P 11/30/23 50191000 5807 NEM PAYOUTS 107.45 INVOICE: 231130NEM-186
11/29/23 7441785 P 11/30/23 50191000 5807 NEM PAYOUTS 200.72 INVOICE: 231130NEM-187
11/29/23 7442509 P 11/30/23 50191000 5807 NEM PAYOUTS 104.22 INVOICE: 231130NEM-188
11/29/23 7442466 P 11/30/23 50191000 5807 NEM PAYOUTS 29.02 INVOICE: 231130NEM-189
11/29/23 7442492 P 11/30/23 50191000 5807 NEM PAYOUTS 56.28 INVOICE: 231130NEM-190
11/29/23 7442072 P 11/30/23 50191000 5807 NEM PAYOUTS 243.18 INVOICE: 231130NEM-191
11/29/23 7442257 P 11/30/23 50191000 5807 NEM PAYOUTS 35.33 INVOICE: 231130NEM-192
11/29/23 7442272 P 11/30/23 50191000 5807 NEM PAYOUTS 17.03 INVOICE: 231130NEM-193
11/29/23 7441653 P 11/30/23 50191000 5807 NEM PAYOUTS 302.11 INVOICE: 231130NEM-194
11/29/23 7441727 P 11/30/23 50191000 5807 NEM PAYOUTS 97.31 INVOICE: 231130NEM-195
11/29/23 7442938 P 11/30/23 50191000 5807 NEM PAYOUTS 186.52 INVOICE: 231130NEM-196
11/29/23 7442659 P 11/30/23 50191000 5807 NEM PAYOUTS 78.41 INVOICE: 231130NEM-197
11/29/23 7442707 P 11/30/23 50191000 5807 NEM PAYOUTS 290.25 INVOICE: 231130NEM-198
11/29/23 7442506 P 11/30/23 50191000 5807 NEM PAYOUTS 34.54 INVOICE: 231130NEM-199
11/29/23 7442357 P 11/30/23 50191000 5807 NEM PAYOUTS 233.40 INVOICE: 231130NEM-200
11/29/23 7442242 P 11/30/23 50191000 5807 NEM PAYOUTS 225.21 INVOICE: 231130NEM-201
11/29/23 7442414 P 11/30/23 50191000 5807 NEM PAYOUTS 21.97 INVOICE: 231130NEM-202
11/29/23 7442237 P 11/30/23 50191000 5807 NEM PAYOUTS 227.03 INVOICE: 231130NEM-203
11/29/23 7442046 P 11/30/23 50191000 5807 NEM PAYOUTS 44.66 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-204
11/29/23 7442614 P 11/30/23 50191000 5807 NEM PAYOUTS 137.22 INVOICE: 231130NEM-205
11/29/23 7442530 P 11/30/23 50191000 5807 NEM PAYOUTS 80.29 INVOICE: 231130NEM-206
11/29/23 7442446 P 11/30/23 50191000 5807 NEM PAYOUTS 155.05 INVOICE: 231130NEM-207
11/29/23 7442102 P 11/30/23 50191000 5807 NEM PAYOUTS 62.83 INVOICE: 231130NEM-208
11/29/23 7442278 P 11/30/23 50191000 5807 NEM PAYOUTS 111.72 INVOICE: 231130NEM-209
11/29/23 7442668 P 11/30/23 50191000 5807 NEM PAYOUTS 114.20 INVOICE: 231130NEM-210
11/29/23 7441966 P 11/30/23 50191000 5807 NEM PAYOUTS 25.26 INVOICE: 231130NEM-211
11/29/23 7441698 P 11/30/23 50191000 5807 NEM PAYOUTS 175.65 INVOICE: 231130NEM-212
11/29/23 7442396 P 11/30/23 50191000 5807 NEM PAYOUTS 44.97 INVOICE: 231130NEM-213
11/29/23 7442480 P 11/30/23 50191000 5807 NEM PAYOUTS 120.56 INVOICE: 231130NEM-214
11/29/23 7441992 P 11/30/23 50191000 5807 NEM PAYOUTS 331.09 INVOICE: 231130NEM-215
11/29/23 7442796 P 11/30/23 50191000 5807 NEM PAYOUTS 1.25 INVOICE: 231130NEM-216
11/29/23 7442039 P 11/30/23 50191000 5807 NEM PAYOUTS 41.90 INVOICE: 231130NEM-217
11/29/23 7442126 P 11/30/23 50191000 5807 NEM PAYOUTS 91.76 INVOICE: 231130NEM-218
11/29/23 7441811 P 11/30/23 50191000 5807 NEM PAYOUTS 16.96 INVOICE: 231130NEM-219
11/29/23 7442120 P 11/30/23 50191000 5807 NEM PAYOUTS 61.56 INVOICE: 231130NEM-220
11/29/23 7442687 P 11/30/23 50191000 5807 NEM PAYOUTS 95.60 INVOICE: 231130NEM-221
11/29/23 7442134 P 11/30/23 50191000 5807 NEM PAYOUTS 162.47 INVOICE: 231130NEM-222
11/29/23 7441712 P 11/30/23 50191000 5807 NEM PAYOUTS 101.93 INVOICE: 231130NEM-223
11/29/23 7442393 P 11/30/23 50191000 5807 NEM PAYOUTS 19.25 INVOICE: 231130NEM-224
11/29/23 7442863 P 11/30/23 50191000 5807 NEM PAYOUTS 113.35 INVOICE: 231130NEM-225
11/29/23 7442746 P 11/30/23 50191000 5807 NEM PAYOUTS 52.36 INVOICE: 231130NEM-226
11/29/23 7442047 P 11/30/23 50191000 5807 NEM PAYOUTS 279.43 INVOICE: 231130NEM-227
11/29/23 7442779 P 11/30/23 50191000 5807 NEM PAYOUTS 25.19 INVOICE: 231130NEM-228
11/29/23 7442306 P 11/30/23 50191000 5807 NEM PAYOUTS 169.41 INVOICE: 231130NEM-229
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442298 P 11/30/23 50191000 5807 NEM PAYOUTS 176.51 INVOICE: 231130NEM-230
11/29/23 7442657 P 11/30/23 50191000 5807 NEM PAYOUTS 17.10 INVOICE: 231130NEM-231
11/29/23 7441728 P 11/30/23 50191000 5807 NEM PAYOUTS 23.07 INVOICE: 231130NEM-232
11/29/23 7441772 P 11/30/23 50191000 5807 NEM PAYOUTS 83.60 INVOICE: 231130NEM-233
11/29/23 7442706 P 11/30/23 50191000 5807 NEM PAYOUTS 171.23 INVOICE: 231130NEM-234
11/29/23 7442717 P 11/30/23 50191000 5807 NEM PAYOUTS 4.92 INVOICE: 231130NEM-235
11/29/23 7442269 P 11/30/23 50191000 5807 NEM PAYOUTS 180.63 INVOICE: 231130NEM-236
11/29/23 7442019 P 11/30/23 50191000 5807 NEM PAYOUTS 446.30 INVOICE: 231130NEM-237
11/29/23 7441871 P 11/30/23 50191000 5807 NEM PAYOUTS 28.20 INVOICE: 231130NEM-238
11/29/23 7441961 P 11/30/23 50191000 5807 NEM PAYOUTS 157.18 INVOICE: 231130NEM-239
11/29/23 7442620 P 11/30/23 50191000 5807 NEM PAYOUTS 19.77 INVOICE: 231130NEM-240
11/29/23 7442056 P 11/30/23 50191000 5807 NEM PAYOUTS 50.94 INVOICE: 231130NEM-241
11/29/23 7442318 P 11/30/23 50191000 5807 NEM PAYOUTS 72.48 INVOICE: 231130NEM-242
11/29/23 7441814 P 11/30/23 50191000 5807 NEM PAYOUTS 57.05 INVOICE: 231130NEM-243
11/29/23 7441960 P 11/30/23 50191000 5807 NEM PAYOUTS 181.19 INVOICE: 231130NEM-244
11/29/23 7442459 P 11/30/23 50191000 5807 NEM PAYOUTS 91.20 INVOICE: 231130NEM-245
11/29/23 7442223 P 11/30/23 50191000 5807 NEM PAYOUTS 287.11 INVOICE: 231130NEM-246
11/29/23 7442014 P 11/30/23 50191000 5807 NEM PAYOUTS 217.81 INVOICE: 231130NEM-247
11/29/23 7441767 P 11/30/23 50191000 5807 NEM PAYOUTS 889.86 INVOICE: 231130NEM-248
11/29/23 7442494 P 11/30/23 50191000 5807 NEM PAYOUTS 302.78 INVOICE: 231130NEM-249
11/29/23 7441832 P 11/30/23 50191000 5807 NEM PAYOUTS 74.16 INVOICE: 231130NEM-250
11/29/23 7441663 P 11/30/23 50191000 5807 NEM PAYOUTS 81.77 INVOICE: 231130NEM-251
11/29/23 7442217 P 11/30/23 50191000 5807 NEM PAYOUTS 54.70 INVOICE: 231130NEM-252
11/29/23 7442267 P 11/30/23 50191000 5807 NEM PAYOUTS 50.83 INVOICE: 231130NEM-253
11/29/23 7442777 P 11/30/23 50191000 5807 NEM PAYOUTS 125.55 INVOICE: 231130NEM-254
11/29/23 7441738 P 11/30/23 50191000 5807 NEM PAYOUTS 7.87 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-255
11/29/23 7442819 P 11/30/23 50191000 5807 NEM PAYOUTS 33.26 INVOICE: 231130NEM-256
11/29/23 7442583 P 11/30/23 50191000 5807 NEM PAYOUTS 149.54 INVOICE: 231130NEM-257
11/29/23 7442348 P 11/30/23 50191000 5807 NEM PAYOUTS 2.61 INVOICE: 231130NEM-258
11/29/23 7441720 P 11/30/23 50191000 5807 NEM PAYOUTS 149.91 INVOICE: 231130NEM-259
11/29/23 7441978 P 11/30/23 50191000 5807 NEM PAYOUTS 161.98 INVOICE: 231130NEM-260
11/29/23 7442554 P 11/30/23 50191000 5807 NEM PAYOUTS 19.26 INVOICE: 231130NEM-261
11/29/23 7442253 P 11/30/23 50191000 5807 NEM PAYOUTS 35.31 INVOICE: 231130NEM-262
11/29/23 7441855 P 11/30/23 50191000 5807 NEM PAYOUTS 393.90 INVOICE: 231130NEM-263
11/29/23 7442154 P 11/30/23 50191000 5807 NEM PAYOUTS 157.95 INVOICE: 231130NEM-264
11/29/23 7442299 P 11/30/23 50191000 5807 NEM PAYOUTS 145.70 INVOICE: 231130NEM-265
11/29/23 7441654 P 11/30/23 50191000 5807 NEM PAYOUTS 40.45 INVOICE: 231130NEM-266
11/29/23 7442427 P 11/30/23 50191000 5807 NEM PAYOUTS 107.12 INVOICE: 231130NEM-267
11/29/23 7442595 P 11/30/23 50191000 5807 NEM PAYOUTS 95.17 INVOICE: 231130NEM-268
11/29/23 7441880 P 11/30/23 50191000 5807 NEM PAYOUTS 349.28 INVOICE: 231130NEM-269
11/29/23 7442826 P 11/30/23 50191000 5807 NEM PAYOUTS 26.07 INVOICE: 231130NEM-270
11/29/23 7442856 P 11/30/23 50191000 5807 NEM PAYOUTS 366.77 INVOICE: 231130NEM-271
11/29/23 7442203 P 11/30/23 50191000 5807 NEM PAYOUTS 21.17 INVOICE: 231130NEM-272
11/29/23 7442648 P 11/30/23 50191000 5807 NEM PAYOUTS 194.71 INVOICE: 231130NEM-273
11/29/23 7441996 P 11/30/23 50191000 5807 NEM PAYOUTS 21.25 INVOICE: 231130NEM-274
11/29/23 7442636 P 11/30/23 50191000 5807 NEM PAYOUTS 126.58 INVOICE: 231130NEM-275
11/29/23 7442893 P 11/30/23 50191000 5807 NEM PAYOUTS 595.26 INVOICE: 231130NEM-276
11/29/23 7442390 P 11/30/23 50191000 5807 NEM PAYOUTS 427.94 INVOICE: 231130NEM-277
11/29/23 7442940 P 11/30/23 50191000 5807 NEM PAYOUTS 25.44 INVOICE: 231130NEM-278
11/29/23 7442752 P 11/30/23 50191000 5807 NEM PAYOUTS 38.23 INVOICE: 231130NEM-279
11/29/23 7441849 P 11/30/23 50191000 5807 NEM PAYOUTS 391.00 INVOICE: 231130NEM-280
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441833 P 11/30/23 50191000 5807 NEM PAYOUTS 5.52 INVOICE: 231130NEM-281
11/29/23 7441942 P 11/30/23 50191000 5807 NEM PAYOUTS 236.77 INVOICE: 231130NEM-282
11/29/23 7441940 P 11/30/23 50191000 5807 NEM PAYOUTS 128.91 INVOICE: 231130NEM-283
11/29/23 7442911 P 11/30/23 50191000 5807 NEM PAYOUTS 82.43 INVOICE: 231130NEM-284
11/29/23 7442626 P 11/30/23 50191000 5807 NEM PAYOUTS 32.04 INVOICE: 231130NEM-285
11/29/23 7442888 P 11/30/23 50191000 5807 NEM PAYOUTS 121.55 INVOICE: 231130NEM-286
11/29/23 7441645 P 11/30/23 50191000 5807 NEM PAYOUTS 45.08 INVOICE: 231130NEM-287
11/29/23 7441827 P 11/30/23 50191000 5807 NEM PAYOUTS 26.66 INVOICE: 231130NEM-288
11/29/23 7442871 P 11/30/23 50191000 5807 NEM PAYOUTS 37.95 INVOICE: 231130NEM-289
11/29/23 7442708 P 11/30/23 50191000 5807 NEM PAYOUTS 110.60 INVOICE: 231130NEM-290
11/29/23 7442860 P 11/30/23 50191000 5807 NEM PAYOUTS 192.33 INVOICE: 231130NEM-291
11/29/23 7441760 P 11/30/23 50191000 5807 NEM PAYOUTS 65.49 INVOICE: 231130NEM-292
11/29/23 7442384 P 11/30/23 50191000 5807 NEM PAYOUTS 270.68 INVOICE: 231130NEM-293
11/29/23 7442197 P 11/30/23 50191000 5807 NEM PAYOUTS 78.49 INVOICE: 231130NEM-294
11/29/23 7441899 P 11/30/23 50191000 5807 NEM PAYOUTS 45.96 INVOICE: 231130NEM-295
11/29/23 7441894 P 11/30/23 50191000 5807 NEM PAYOUTS 37.50 INVOICE: 231130NEM-296
11/29/23 7441895 P 11/30/23 50191000 5807 NEM PAYOUTS 57.18 INVOICE: 231130NEM-297
11/29/23 7442092 P 11/30/23 50191000 5807 NEM PAYOUTS 62.40 INVOICE: 231130NEM-298
11/29/23 7442114 P 11/30/23 50191000 5807 NEM PAYOUTS 138.50 INVOICE: 231130NEM-299
11/29/23 7441761 P 11/30/23 50191000 5807 NEM PAYOUTS 13.57 INVOICE: 231130NEM-300
11/29/23 7442460 P 11/30/23 50191000 5807 NEM PAYOUTS 137.24 INVOICE: 231130NEM-301
11/29/23 7442214 P 11/30/23 50191000 5807 NEM PAYOUTS 41.85 INVOICE: 231130NEM-302
11/29/23 7442372 P 11/30/23 50191000 5807 NEM PAYOUTS 141.39 INVOICE: 231130NEM-303
11/29/23 7442809 P 11/30/23 50191000 5807 NEM PAYOUTS 51.87 INVOICE: 231130NEM-304
11/29/23 7442759 P 11/30/23 50191000 5807 NEM PAYOUTS 250.02 INVOICE: 231130NEM-305
11/29/23 7442762 P 11/30/23 50191000 5807 NEM PAYOUTS 271.89 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 57 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-306
11/29/23 7442087 P 11/30/23 50191000 5807 NEM PAYOUTS 40.16 INVOICE: 231130NEM-307
11/29/23 7442029 P 11/30/23 50191000 5807 NEM PAYOUTS 412.88 INVOICE: 231130NEM-308
11/29/23 7441780 P 11/30/23 50191000 5807 NEM PAYOUTS 3.92 INVOICE: 231130NEM-309
11/29/23 7442524 P 11/30/23 50191000 5807 NEM PAYOUTS 13.53 INVOICE: 231130NEM-310
11/29/23 7442986 P 11/30/23 50191000 5807 NEM PAYOUTS 272.07 INVOICE: 231130NEM-311
11/29/23 7442045 P 11/30/23 50191000 5807 NEM PAYOUTS 261.80 INVOICE: 231130NEM-312
11/29/23 7442971 P 11/30/23 50191000 5807 NEM PAYOUTS 218.90 INVOICE: 231130NEM-313
11/29/23 7442400 P 11/30/23 50191000 5807 NEM PAYOUTS 99.93 INVOICE: 231130NEM-314
11/29/23 7442905 P 11/30/23 50191000 5807 NEM PAYOUTS 122.55 INVOICE: 231130NEM-315
11/29/23 7442143 P 11/30/23 50191000 5807 NEM PAYOUTS 7.74 INVOICE: 231130NEM-316
11/29/23 7442388 P 11/30/23 50191000 5807 NEM PAYOUTS 58.81 INVOICE: 231130NEM-317
11/29/23 7441774 P 11/30/23 50191000 5807 NEM PAYOUTS 11.39 INVOICE: 231130NEM-318
11/29/23 7442532 P 11/30/23 50191000 5807 NEM PAYOUTS 1.84 INVOICE: 231130NEM-319
11/29/23 7441953 P 11/30/23 50191000 5807 NEM PAYOUTS 161.49 INVOICE: 231130NEM-320
11/29/23 7442195 P 11/30/23 50191000 5807 NEM PAYOUTS 176.32 INVOICE: 231130NEM-321
11/29/23 7442919 P 11/30/23 50191000 5807 NEM PAYOUTS 142.54 INVOICE: 231130NEM-322
11/29/23 7441749 P 11/30/23 50191000 5807 NEM PAYOUTS 87.13 INVOICE: 231130NEM-323
11/29/23 7441664 P 11/30/23 50191000 5807 NEM PAYOUTS 12.19 INVOICE: 231130NEM-324
11/29/23 7442736 P 11/30/23 50191000 5807 NEM PAYOUTS 109.74 INVOICE: 231130NEM-325
11/29/23 7441943 P 11/30/23 50191000 5807 NEM PAYOUTS 172.02 INVOICE: 231130NEM-326
11/29/23 7442660 P 11/30/23 50191000 5807 NEM PAYOUTS 337.32 INVOICE: 231130NEM-327
11/29/23 7441988 P 11/30/23 50191000 5807 NEM PAYOUTS 61.08 INVOICE: 231130NEM-328
11/29/23 7441904 P 11/30/23 50191000 5807 NEM PAYOUTS 48.68 INVOICE: 231130NEM-329
11/29/23 7442331 P 11/30/23 50191000 5807 NEM PAYOUTS 14.58 INVOICE: 231130NEM-330
11/29/23 7442830 P 11/30/23 50191000 5807 NEM PAYOUTS 13.65 INVOICE: 231130NEM-331
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 58 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442234 P 11/30/23 50191000 5807 NEM PAYOUTS 33.91 INVOICE: 231130NEM-332
11/29/23 7442215 P 11/30/23 50191000 5807 NEM PAYOUTS 95.04 INVOICE: 231130NEM-333
11/29/23 7442505 P 11/30/23 50191000 5807 NEM PAYOUTS 267.80 INVOICE: 231130NEM-334
11/29/23 7441944 P 11/30/23 50191000 5807 NEM PAYOUTS 288.38 INVOICE: 231130NEM-335
11/29/23 7442386 P 11/30/23 50191000 5807 NEM PAYOUTS 29.58 INVOICE: 231130NEM-336
11/29/23 7442441 P 11/30/23 50191000 5807 NEM PAYOUTS 309.85 INVOICE: 231130NEM-337
11/29/23 7442119 P 11/30/23 50191000 5807 NEM PAYOUTS 209.44 INVOICE: 231130NEM-338
11/29/23 7442552 P 11/30/23 50191000 5807 NEM PAYOUTS 255.94 INVOICE: 231130NEM-339
11/29/23 7441945 P 11/30/23 50191000 5807 NEM PAYOUTS 255.97 INVOICE: 231130NEM-340
11/29/23 7442846 P 11/30/23 50191000 5807 NEM PAYOUTS 102.00 INVOICE: 231130NEM-341
11/29/23 7442008 P 11/30/23 50191000 5807 NEM PAYOUTS 49.81 INVOICE: 231130NEM-342
11/29/23 7442254 P 11/30/23 50191000 5807 NEM PAYOUTS 103.50 INVOICE: 231130NEM-343
11/29/23 7442338 P 11/30/23 50191000 5807 NEM PAYOUTS 181.71 INVOICE: 231130NEM-344
11/29/23 7441958 P 11/30/23 50191000 5807 NEM PAYOUTS .33 INVOICE: 231130NEM-345
11/29/23 7441741 P 11/30/23 50191000 5807 NEM PAYOUTS 1,216.44 INVOICE: 231130NEM-346
11/29/23 7442163 P 11/30/23 50191000 5807 NEM PAYOUTS 258.26 INVOICE: 231130NEM-347
11/29/23 7442483 P 11/30/23 50191000 5807 NEM PAYOUTS 52.10 INVOICE: 231130NEM-348
11/29/23 7442073 P 11/30/23 50191000 5807 NEM PAYOUTS 43.16 INVOICE: 231130NEM-349
11/29/23 7442226 P 11/30/23 50191000 5807 NEM PAYOUTS 167.77 INVOICE: 231130NEM-350
11/29/23 7441784 P 11/30/23 50191000 5807 NEM PAYOUTS 149.52 INVOICE: 231130NEM-351
11/29/23 7441972 P 11/30/23 50191000 5807 NEM PAYOUTS 4.31 INVOICE: 231130NEM-352
11/29/23 7442467 P 11/30/23 50191000 5807 NEM PAYOUTS 56.31 INVOICE: 231130NEM-353
11/29/23 7441962 P 11/30/23 50191000 5807 NEM PAYOUTS 88.82 INVOICE: 231130NEM-354
11/29/23 7441892 P 11/30/23 50191000 5807 NEM PAYOUTS 8.73 INVOICE: 231130NEM-355
11/29/23 7442611 P 11/30/23 50191000 5807 NEM PAYOUTS 566.58 INVOICE: 231130NEM-356
11/29/23 7441886 P 11/30/23 50191000 5807 NEM PAYOUTS 38.49 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 59 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-357
11/29/23 7442771 P 11/30/23 50191000 5807 NEM PAYOUTS 48.39 INVOICE: 231130NEM-358
11/29/23 7442974 P 11/30/23 50191000 5807 NEM PAYOUTS 204.16 INVOICE: 231130NEM-359
11/29/23 7441641 P 11/30/23 50191000 5807 NEM PAYOUTS 174.64 INVOICE: 231130NEM-360
11/29/23 7441737 P 11/30/23 50191000 5807 NEM PAYOUTS 230.01 INVOICE: 231130NEM-361
11/29/23 7442851 P 11/30/23 50191000 5807 NEM PAYOUTS 38.70 INVOICE: 231130NEM-362
11/29/23 7442953 P 11/30/23 50191000 5807 NEM PAYOUTS 13.69 INVOICE: 231130NEM-363
11/29/23 7442810 P 11/30/23 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-364
11/29/23 7441967 P 11/30/23 50191000 5807 NEM PAYOUTS 181.04 INVOICE: 231130NEM-365
11/29/23 7442597 P 11/30/23 50191000 5807 NEM PAYOUTS 82.80 INVOICE: 231130NEM-366
11/29/23 7442151 P 11/30/23 50191000 5807 NEM PAYOUTS 92.45 INVOICE: 231130NEM-367
11/29/23 7442681 P 11/30/23 50191000 5807 NEM PAYOUTS 66.08 INVOICE: 231130NEM-368
11/29/23 7442219 P 11/30/23 50191000 5807 NEM PAYOUTS 161.29 INVOICE: 231130NEM-369
11/29/23 7442349 P 11/30/23 50191000 5807 NEM PAYOUTS 147.69 INVOICE: 231130NEM-370
11/29/23 7442791 P 11/30/23 50191000 5807 NEM PAYOUTS 121.31 INVOICE: 231130NEM-371
11/29/23 7442067 P 11/30/23 50191000 5807 NEM PAYOUTS 25.69 INVOICE: 231130NEM-372
11/29/23 7442672 P 11/30/23 50191000 5807 NEM PAYOUTS 73.39 INVOICE: 231130NEM-373
11/29/23 7442546 P 11/30/23 50191000 5807 NEM PAYOUTS 51.44 INVOICE: 231130NEM-374
11/29/23 7442248 P 11/30/23 50191000 5807 NEM PAYOUTS 61.15 INVOICE: 231130NEM-375
11/29/23 7442516 P 11/30/23 50191000 5807 NEM PAYOUTS 2.65 INVOICE: 231130NEM-376
11/29/23 7442439 P 11/30/23 50191000 5807 NEM PAYOUTS 132.85 INVOICE: 231130NEM-377
11/29/23 7442927 P 11/30/23 50191000 5807 NEM PAYOUTS 23.79 INVOICE: 231130NEM-378
11/29/23 7441946 P 11/30/23 50191000 5807 NEM PAYOUTS 68.01 INVOICE: 231130NEM-379
11/29/23 7442768 P 11/30/23 50191000 5807 NEM PAYOUTS 165.50 INVOICE: 231130NEM-380
11/29/23 7441682 P 11/30/23 50191000 5807 NEM PAYOUTS 124.07 INVOICE: 231130NEM-381
11/29/23 7442063 P 11/30/23 50191000 5807 NEM PAYOUTS 71.10 INVOICE: 231130NEM-382
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442127 P 11/30/23 50191000 5807 NEM PAYOUTS 159.61 INVOICE: 231130NEM-383
11/29/23 7441963 P 11/30/23 50191000 5807 NEM PAYOUTS 188.58 INVOICE: 231130NEM-384
11/29/23 7442615 P 11/30/23 50191000 5807 NEM PAYOUTS 198.37 INVOICE: 231130NEM-385
11/29/23 7441715 P 11/30/23 50191000 5807 NEM PAYOUTS 40.98 INVOICE: 231130NEM-386
11/29/23 7442954 P 11/30/23 50191000 5807 NEM PAYOUTS 175.51 INVOICE: 231130NEM-387
11/29/23 7442843 P 11/30/23 50191000 5807 NEM PAYOUTS 141.72 INVOICE: 231130NEM-388
11/29/23 7442003 P 11/30/23 50191000 5807 NEM PAYOUTS 1,249.34 INVOICE: 231130NEM-389
11/29/23 7442002 P 11/30/23 50191000 5807 NEM PAYOUTS 6,947.18 INVOICE: 231130NEM-390
11/29/23 7442397 P 11/30/23 50191000 5807 NEM PAYOUTS 40.45 INVOICE: 231130NEM-391
11/29/23 7442052 P 11/30/23 50191000 5807 NEM PAYOUTS 87.91 INVOICE: 231130NEM-392
11/29/23 7442404 P 11/30/23 50191000 5807 NEM PAYOUTS 30.55 INVOICE: 231130NEM-393
11/29/23 7442529 P 11/30/23 50191000 5807 NEM PAYOUTS 271.92 INVOICE: 231130NEM-394
11/29/23 7441805 P 11/30/23 50191000 5807 NEM PAYOUTS 39.80 INVOICE: 231130NEM-395
11/29/23 7442385 P 11/30/23 50191000 5807 NEM PAYOUTS 121.91 INVOICE: 231130NEM-396
11/29/23 7442204 P 11/30/23 50191000 5807 NEM PAYOUTS 151.92 INVOICE: 231130NEM-397
11/29/23 7442043 P 11/30/23 50191000 5807 NEM PAYOUTS 35.64 INVOICE: 231130NEM-398
11/29/23 7442537 P 11/30/23 50191000 5807 NEM PAYOUTS 110.00 INVOICE: 231130NEM-399
11/29/23 7442430 P 11/30/23 50191000 5807 NEM PAYOUTS 70.69 INVOICE: 231130NEM-400
11/29/23 7442900 P 11/30/23 50191000 5807 NEM PAYOUTS 436.57 INVOICE: 231130NEM-401
11/29/23 7442229 P 11/30/23 50191000 5807 NEM PAYOUTS 69.55 INVOICE: 231130NEM-402
11/29/23 7442328 P 11/30/23 50191000 5807 NEM PAYOUTS 112.75 INVOICE: 231130NEM-403
11/29/23 7442563 P 11/30/23 50191000 5807 NEM PAYOUTS 59.22 INVOICE: 231130NEM-404
11/29/23 7441786 P 11/30/23 50191000 5807 NEM PAYOUTS 309.68 INVOICE: 231130NEM-405
11/29/23 7442805 P 11/30/23 50191000 5807 NEM PAYOUTS 55.88 INVOICE: 231130NEM-406
11/29/23 7442722 P 11/30/23 50191000 5807 NEM PAYOUTS 460.70 INVOICE: 231130NEM-407
11/29/23 7442549 P 11/30/23 50191000 5807 NEM PAYOUTS 4.98 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-408
11/29/23 7442560 P 11/30/23 50191000 5807 NEM PAYOUTS 51.04 INVOICE: 231130NEM-409
11/29/23 7442171 P 11/30/23 50191000 5807 NEM PAYOUTS 98.66 INVOICE: 231130NEM-410
11/29/23 7441797 P 11/30/23 50191000 5807 NEM PAYOUTS 219.78 INVOICE: 231130NEM-411
11/29/23 7442285 P 11/30/23 50191000 5807 NEM PAYOUTS 260.31 INVOICE: 231130NEM-412
11/29/23 7442162 P 11/30/23 50191000 5807 NEM PAYOUTS 91.36 INVOICE: 231130NEM-413
11/29/23 7442138 P 11/30/23 50191000 5807 NEM PAYOUTS 51.11 INVOICE: 231130NEM-414
11/29/23 7441739 P 11/30/23 50191000 5807 NEM PAYOUTS 170.45 INVOICE: 231130NEM-415
11/29/23 7442730 P 11/30/23 50191000 5807 NEM PAYOUTS 127.61 INVOICE: 231130NEM-416
11/29/23 7442222 P 11/30/23 50191000 5807 NEM PAYOUTS 20.86 INVOICE: 231130NEM-417
11/29/23 7442676 P 11/30/23 50191000 5807 NEM PAYOUTS 209.62 INVOICE: 231130NEM-418
11/29/23 7442737 P 11/30/23 50191000 5807 NEM PAYOUTS 393.79 INVOICE: 231130NEM-419
11/29/23 7442945 P 11/30/23 50191000 5807 NEM PAYOUTS 15.22 INVOICE: 231130NEM-420
11/29/23 7442050 P 11/30/23 50191000 5807 NEM PAYOUTS 200.56 INVOICE: 231130NEM-421
11/29/23 7442320 P 11/30/23 50191000 5807 NEM PAYOUTS 248.48 INVOICE: 231130NEM-422
11/29/23 7442422 P 11/30/23 50191000 5807 NEM PAYOUTS 78.63 INVOICE: 231130NEM-423
11/29/23 7442469 P 11/30/23 50191000 5807 NEM PAYOUTS 28.67 INVOICE: 231130NEM-424
11/29/23 7442568 P 11/30/23 50191000 5807 NEM PAYOUTS 14.10 INVOICE: 231130NEM-425
11/29/23 7442691 P 11/30/23 50191000 5807 NEM PAYOUTS 209.30 INVOICE: 231130NEM-426
11/29/23 7442855 P 11/30/23 50191000 5807 NEM PAYOUTS 215.47 INVOICE: 231130NEM-427
11/29/23 7441813 P 11/30/23 50191000 5807 NEM PAYOUTS 129.32 INVOICE: 231130NEM-428
11/29/23 7442977 P 11/30/23 50191000 5807 NEM PAYOUTS 92.90 INVOICE: 231130NEM-429
11/29/23 7442704 P 11/30/23 50191000 5807 NEM PAYOUTS 365.99 INVOICE: 231130NEM-430
11/29/23 7442155 P 11/30/23 50191000 5807 NEM PAYOUTS 185.37 INVOICE: 231130NEM-431
11/29/23 7442949 P 11/30/23 50191000 5807 NEM PAYOUTS 162.94 INVOICE: 231130NEM-432
11/29/23 7442804 P 11/30/23 50191000 5807 NEM PAYOUTS 285.32 INVOICE: 231130NEM-433
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442300 P 11/30/23 50191000 5807 NEM PAYOUTS 262.86 INVOICE: 231130NEM-434
11/29/23 7442942 P 11/30/23 50191000 5807 NEM PAYOUTS 152.29 INVOICE: 231130NEM-435
11/29/23 7441677 P 11/30/23 50191000 5807 NEM PAYOUTS 20.67 INVOICE: 231130NEM-436
11/29/23 7442038 P 11/30/23 50191000 5807 NEM PAYOUTS 286.13 INVOICE: 231130NEM-437
11/29/23 7441636 P 11/30/23 50191000 5807 NEM PAYOUTS 124.20 INVOICE: 231130NEM-438
11/29/23 7442369 P 11/30/23 50191000 5807 NEM PAYOUTS 30.53 INVOICE: 231130NEM-439
11/29/23 7442577 P 11/30/23 50191000 5807 NEM PAYOUTS 84.10 INVOICE: 231130NEM-440
11/29/23 7442555 P 11/30/23 50191000 5807 NEM PAYOUTS 422.85 INVOICE: 231130NEM-441
11/29/23 7441934 P 11/30/23 50191000 5807 NEM PAYOUTS 48.99 INVOICE: 231130NEM-442
11/29/23 7441909 P 11/30/23 50191000 5807 NEM PAYOUTS 330.10 INVOICE: 231130NEM-443
11/29/23 7442142 P 11/30/23 50191000 5807 NEM PAYOUTS 121.22 INVOICE: 231130NEM-444
11/29/23 7441683 P 11/30/23 50191000 5807 NEM PAYOUTS 110.34 INVOICE: 231130NEM-445
11/29/23 7442793 P 11/30/23 50191000 5807 NEM PAYOUTS 188.91 INVOICE: 231130NEM-446
11/29/23 7442140 P 11/30/23 50191000 5807 NEM PAYOUTS 63.66 INVOICE: 231130NEM-447
11/29/23 7442831 P 11/30/23 50191000 5807 NEM PAYOUTS 298.30 INVOICE: 231130NEM-448
11/29/23 7442088 P 11/30/23 50191000 5807 NEM PAYOUTS 19.54 INVOICE: 231130NEM-449
11/29/23 7442709 P 11/30/23 50191000 5807 NEM PAYOUTS 84.68 INVOICE: 231130NEM-450
11/29/23 7442495 P 11/30/23 50191000 5807 NEM PAYOUTS 56.03 INVOICE: 231130NEM-451
11/29/23 7441891 P 11/30/23 50191000 5807 NEM PAYOUTS 57.20 INVOICE: 231130NEM-452
11/29/23 7442678 P 11/30/23 50191000 5807 NEM PAYOUTS 37.03 INVOICE: 231130NEM-453
11/29/23 7442407 P 11/30/23 50191000 5807 NEM PAYOUTS 85.62 INVOICE: 231130NEM-454
11/29/23 7442286 P 11/30/23 50191000 5807 NEM PAYOUTS 21.28 INVOICE: 231130NEM-455
11/29/23 7442051 P 11/30/23 50191000 5807 NEM PAYOUTS 22.78 INVOICE: 231130NEM-456
11/29/23 7441726 P 11/30/23 50191000 5807 NEM PAYOUTS 69.39 INVOICE: 231130NEM-457
11/29/23 7442538 P 11/30/23 50191000 5807 NEM PAYOUTS 191.76 INVOICE: 231130NEM-458
11/29/23 7442123 P 11/30/23 50191000 5807 NEM PAYOUTS 126.45 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-459
11/29/23 7442191 P 11/30/23 50191000 5807 NEM PAYOUTS 95.56 INVOICE: 231130NEM-460
11/29/23 7442093 P 11/30/23 50191000 5807 NEM PAYOUTS 263.24 INVOICE: 231130NEM-461
11/29/23 7441974 P 11/30/23 50191000 5807 NEM PAYOUTS 15.77 INVOICE: 231130NEM-462
11/29/23 7442024 P 11/30/23 50191000 5807 NEM PAYOUTS 7.60 INVOICE: 231130NEM-463
11/29/23 7442794 P 11/30/23 50191000 5807 NEM PAYOUTS 57.86 INVOICE: 231130NEM-464
11/29/23 7442584 P 11/30/23 50191000 5807 NEM PAYOUTS 29.15 INVOICE: 231130NEM-465
11/29/23 7442780 P 11/30/23 50191000 5807 NEM PAYOUTS 341.63 INVOICE: 231130NEM-466
11/29/23 7442631 P 11/30/23 50191000 5807 NEM PAYOUTS 139.33 INVOICE: 231130NEM-467
11/29/23 7442891 P 11/30/23 50191000 5807 NEM PAYOUTS 92.44 INVOICE: 231130NEM-468
11/29/23 7441836 P 11/30/23 50191000 5807 NEM PAYOUTS 249.56 INVOICE: 231130NEM-469
11/29/23 7442116 P 11/30/23 50191000 5807 NEM PAYOUTS 381.30 INVOICE: 231130NEM-470
11/29/23 7442036 P 11/30/23 50191000 5807 NEM PAYOUTS 211.19 INVOICE: 231130NEM-471
11/29/23 7441671 P 11/30/23 50191000 5807 NEM PAYOUTS 80.83 INVOICE: 231130NEM-472
11/29/23 7442252 P 11/30/23 50191000 5807 NEM PAYOUTS 277.47 INVOICE: 231130NEM-473
11/29/23 7442630 P 11/30/23 50191000 5807 NEM PAYOUTS 145.25 INVOICE: 231130NEM-474
11/29/23 7441923 P 11/30/23 50191000 5807 NEM PAYOUTS 42.86 INVOICE: 231130NEM-475
11/29/23 7442887 P 11/30/23 50191000 5807 NEM PAYOUTS 2.15 INVOICE: 231130NEM-476
11/29/23 7441662 P 11/30/23 50191000 5807 NEM PAYOUTS 899.73 INVOICE: 231130NEM-477
11/29/23 7442607 P 11/30/23 50191000 5807 NEM PAYOUTS 20.90 INVOICE: 231130NEM-478
11/29/23 7442086 P 11/30/23 50191000 5807 NEM PAYOUTS 6.26 INVOICE: 231130NEM-479
11/29/23 7441801 P 11/30/23 50191000 5807 NEM PAYOUTS 15.05 INVOICE: 231130NEM-480
11/29/23 7441893 P 11/30/23 50191000 5807 NEM PAYOUTS 154.52 INVOICE: 231130NEM-481
11/29/23 7441847 P 11/30/23 50191000 5807 NEM PAYOUTS 522.50 INVOICE: 231130NEM-482
11/29/23 7442652 P 11/30/23 50191000 5807 NEM PAYOUTS 17.94 INVOICE: 231130NEM-483
11/29/23 7441672 P 11/30/23 50191000 5807 NEM PAYOUTS 2.07 INVOICE: 231130NEM-484
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441955 P 11/30/23 50191000 5807 NEM PAYOUTS 85.50 INVOICE: 231130NEM-485
11/29/23 7442095 P 11/30/23 50191000 5807 NEM PAYOUTS 303.01 INVOICE: 231130NEM-486
11/29/23 7442244 P 11/30/23 50191000 5807 NEM PAYOUTS 212.96 INVOICE: 231130NEM-487
11/29/23 7442475 P 11/30/23 50191000 5807 NEM PAYOUTS 144.94 INVOICE: 231130NEM-488
11/29/23 7441900 P 11/30/23 50191000 5807 NEM PAYOUTS 13.39 INVOICE: 231130NEM-489
11/29/23 7441657 P 11/30/23 50191000 5807 NEM PAYOUTS 79.57 INVOICE: 231130NEM-490
11/29/23 7441699 P 11/30/23 50191000 5807 NEM PAYOUTS 63.19 INVOICE: 231130NEM-491
11/29/23 7442292 P 11/30/23 50191000 5807 NEM PAYOUTS 112.00 INVOICE: 231130NEM-492
11/29/23 7441705 P 11/30/23 50191000 5807 NEM PAYOUTS 27.50 INVOICE: 231130NEM-493
11/29/23 7441906 P 11/30/23 50191000 5807 NEM PAYOUTS 63.93 INVOICE: 231130NEM-494
11/29/23 7441985 P 11/30/23 50191000 5807 NEM PAYOUTS 29.39 INVOICE: 231130NEM-495
11/29/23 7442176 P 11/30/23 50191000 5807 NEM PAYOUTS 130.50 INVOICE: 231130NEM-496
11/29/23 7442902 P 11/30/23 50191000 5807 NEM PAYOUTS 157.81 INVOICE: 231130NEM-497
11/29/23 7442496 P 11/30/23 50191000 5807 NEM PAYOUTS 52.42 INVOICE: 231130NEM-498
11/29/23 7442850 P 11/30/23 50191000 5807 NEM PAYOUTS 364.83 INVOICE: 231130NEM-499
11/29/23 7442569 P 11/30/23 50191000 5807 NEM PAYOUTS 67.54 INVOICE: 231130NEM-500
11/29/23 7442025 P 11/30/23 50191000 5807 NEM PAYOUTS 11.61 INVOICE: 231130NEM-501
11/29/23 7442877 P 11/30/23 50191000 5807 NEM PAYOUTS 102.62 INVOICE: 231130NEM-502
11/29/23 7441870 P 11/30/23 50191000 5807 NEM PAYOUTS 227.79 INVOICE: 231130NEM-503
11/29/23 7442963 P 11/30/23 50191000 5807 NEM PAYOUTS 73.19 INVOICE: 231130NEM-504
11/29/23 7442798 P 11/30/23 50191000 5807 NEM PAYOUTS 28.83 INVOICE: 231130NEM-505
11/29/23 7442153 P 11/30/23 50191000 5807 NEM PAYOUTS 50.55 INVOICE: 231130NEM-506
11/29/23 7442646 P 11/30/23 50191000 5807 NEM PAYOUTS 154.16 INVOICE: 231130NEM-507
11/29/23 7442557 P 11/30/23 50191000 5807 NEM PAYOUTS 69.12 INVOICE: 231130NEM-508
11/29/23 7442420 P 11/30/23 50191000 5807 NEM PAYOUTS 147.80 INVOICE: 231130NEM-509
11/29/23 7442764 P 11/30/23 50191000 5807 NEM PAYOUTS 20.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 65 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-510
11/29/23 7442334 P 11/30/23 50191000 5807 NEM PAYOUTS 324.65 INVOICE: 231130NEM-511
11/29/23 7442007 P 11/30/23 50191000 5807 NEM PAYOUTS 264.78 INVOICE: 231130NEM-512
11/29/23 7442922 P 11/30/23 50191000 5807 NEM PAYOUTS 84.00 INVOICE: 231130NEM-513
11/29/23 7441678 P 11/30/23 50191000 5807 NEM PAYOUTS 462.33 INVOICE: 231130NEM-514
11/29/23 7442781 P 11/30/23 50191000 5807 NEM PAYOUTS 58.98 INVOICE: 231130NEM-515
11/29/23 7442760 P 11/30/23 50191000 5807 NEM PAYOUTS 19.47 INVOICE: 231130NEM-516
11/29/23 7442559 P 11/30/23 50191000 5807 NEM PAYOUTS 9.94 INVOICE: 231130NEM-517
11/29/23 7442738 P 11/30/23 50191000 5807 NEM PAYOUTS 44.34 INVOICE: 231130NEM-518
11/29/23 7442181 P 11/30/23 50191000 5807 NEM PAYOUTS 150.86 INVOICE: 231130NEM-519
11/29/23 7442205 P 11/30/23 50191000 5807 NEM PAYOUTS 116.41 INVOICE: 231130NEM-520
11/29/23 7442733 P 11/30/23 50191000 5807 NEM PAYOUTS 105.56 INVOICE: 231130NEM-521
11/29/23 7441896 P 11/30/23 50191000 5807 NEM PAYOUTS 41.56 INVOICE: 231130NEM-522
11/29/23 7442925 P 11/30/23 50191000 5807 NEM PAYOUTS 2.64 INVOICE: 231130NEM-523
11/29/23 7441924 P 11/30/23 50191000 5807 NEM PAYOUTS 90.36 INVOICE: 231130NEM-524
11/29/23 7442417 P 11/30/23 50191000 5807 NEM PAYOUTS 312.47 INVOICE: 231130NEM-525
11/29/23 7442525 P 11/30/23 50191000 5807 NEM PAYOUTS 61.61 INVOICE: 231130NEM-526
11/29/23 7442375 P 11/30/23 50191000 5807 NEM PAYOUTS 26.54 INVOICE: 231130NEM-527
11/29/23 7442656 P 11/30/23 50191000 5807 NEM PAYOUTS 51.58 INVOICE: 231130NEM-528
11/29/23 7441637 P 11/30/23 50191000 5807 NEM PAYOUTS 13.45 INVOICE: 231130NEM-529
11/29/23 7442517 P 11/30/23 50191000 5807 NEM PAYOUTS 81.60 INVOICE: 231130NEM-530
11/29/23 7441709 P 11/30/23 50191000 5807 NEM PAYOUTS 48.09 INVOICE: 231130NEM-531
11/29/23 7442461 P 11/30/23 50191000 5807 NEM PAYOUTS 67.62 INVOICE: 231130NEM-532
11/29/23 7442669 P 11/30/23 50191000 5807 NEM PAYOUTS 397.75 INVOICE: 231130NEM-533
11/29/23 7442825 P 11/30/23 50191000 5807 NEM PAYOUTS 280.22 INVOICE: 231130NEM-534
11/29/23 7441929 P 11/30/23 50191000 5807 NEM PAYOUTS 174.18 INVOICE: 231130NEM-535
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 66 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441693 P 11/30/23 50191000 5807 NEM PAYOUTS 6.53 INVOICE: 231130NEM-536
11/29/23 7441964 P 11/30/23 50191000 5807 NEM PAYOUTS 42.97 INVOICE: 231130NEM-537
11/29/23 7442642 P 11/30/23 50191000 5807 NEM PAYOUTS 101.86 INVOICE: 231130NEM-538
11/29/23 7442224 P 11/30/23 50191000 5807 NEM PAYOUTS 20.55 INVOICE: 231130NEM-539
11/29/23 7442786 P 11/30/23 50191000 5807 NEM PAYOUTS 21.57 INVOICE: 231130NEM-540
11/29/23 7442497 P 11/30/23 50191000 5807 NEM PAYOUTS 167.72 INVOICE: 231130NEM-541
11/29/23 7441751 P 11/30/23 50191000 5807 NEM PAYOUTS 226.39 INVOICE: 231130NEM-542
11/29/23 7442175 P 11/30/23 50191000 5807 NEM PAYOUTS 223.25 INVOICE: 231130NEM-543
11/29/23 7442623 P 11/30/23 50191000 5807 NEM PAYOUTS 259.67 INVOICE: 231130NEM-544
11/29/23 7441788 P 11/30/23 50191000 5807 NEM PAYOUTS 100.01 INVOICE: 231130NEM-545
11/29/23 7442406 P 11/30/23 50191000 5807 NEM PAYOUTS 59.09 INVOICE: 231130NEM-546
11/29/23 7442811 P 11/30/23 50191000 5807 NEM PAYOUTS 14.21 INVOICE: 231130NEM-547
11/29/23 7442723 P 11/30/23 50191000 5807 NEM PAYOUTS 117.38 INVOICE: 231130NEM-548
11/29/23 7441735 P 11/30/23 50191000 5807 NEM PAYOUTS 66.69 INVOICE: 231130NEM-549
11/29/23 7441907 P 11/30/23 50191000 5807 NEM PAYOUTS 113.53 INVOICE: 231130NEM-550
11/29/23 7442523 P 11/30/23 50191000 5807 NEM PAYOUTS 127.86 INVOICE: 231130NEM-551
11/29/23 7442118 P 11/30/23 50191000 5807 NEM PAYOUTS 70.46 INVOICE: 231130NEM-552
11/29/23 7442307 P 11/30/23 50191000 5807 NEM PAYOUTS 133.01 INVOICE: 231130NEM-553
11/29/23 7442301 P 11/30/23 50191000 5807 NEM PAYOUTS 44.42 INVOICE: 231130NEM-554
11/29/23 7442018 P 11/30/23 50191000 5807 NEM PAYOUTS 25.47 INVOICE: 231130NEM-555
11/29/23 7441982 P 11/30/23 50191000 5807 NEM PAYOUTS 50.69 INVOICE: 231130NEM-556
11/29/23 7442961 P 11/30/23 50191000 5807 NEM PAYOUTS 119.94 INVOICE: 231130NEM-557
11/29/23 7442950 P 11/30/23 50191000 5807 NEM PAYOUTS 104.44 INVOICE: 231130NEM-558
11/29/23 7442876 P 11/30/23 50191000 5807 NEM PAYOUTS 209.13 INVOICE: 231130NEM-559
11/29/23 7442869 P 11/30/23 50191000 5807 NEM PAYOUTS 136.92 INVOICE: 231130NEM-560
11/29/23 7442564 P 11/30/23 50191000 5807 NEM PAYOUTS 71.43 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-561
11/29/23 7442934 P 11/30/23 50191000 5807 NEM PAYOUTS 11.46 INVOICE: 231130NEM-562
11/29/23 7441747 P 11/30/23 50191000 5807 NEM PAYOUTS 112.42 INVOICE: 231130NEM-563
11/29/23 7441878 P 11/30/23 50191000 5807 NEM PAYOUTS 22.46 INVOICE: 231130NEM-564
11/29/23 7442964 P 11/30/23 50191000 5807 NEM PAYOUTS 155.32 INVOICE: 231130NEM-565
11/29/23 7442635 P 11/30/23 50191000 5807 NEM PAYOUTS 21.04 INVOICE: 231130NEM-566
11/29/23 7441989 P 11/30/23 50191000 5807 NEM PAYOUTS 290.51 INVOICE: 231130NEM-567
11/29/23 7442561 P 11/30/23 50191000 5807 NEM PAYOUTS 26.63 INVOICE: 231130NEM-568
11/29/23 7442918 P 11/30/23 50191000 5807 NEM PAYOUTS 198.09 INVOICE: 231130NEM-569
11/29/23 7442258 P 11/30/23 50191000 5807 NEM PAYOUTS 98.31 INVOICE: 231130NEM-570
11/29/23 7442031 P 11/30/23 50191000 5807 NEM PAYOUTS 13.32 INVOICE: 231130NEM-571
11/29/23 7441714 P 11/30/23 50191000 5807 NEM PAYOUTS 116.22 INVOICE: 231130NEM-572
11/29/23 7442261 P 11/30/23 50191000 5807 NEM PAYOUTS 51.72 INVOICE: 231130NEM-573
11/29/23 7441973 P 11/30/23 50191000 5807 NEM PAYOUTS .15 INVOICE: 231130NEM-574
11/29/23 7442196 P 11/30/23 50191000 5807 NEM PAYOUTS 87.15 INVOICE: 231130NEM-575
11/29/23 7441743 P 11/30/23 50191000 5807 NEM PAYOUTS 133.63 INVOICE: 231130NEM-576
11/29/23 7442815 P 11/30/23 50191000 5807 NEM PAYOUTS 106.49 INVOICE: 231130NEM-577
11/29/23 7441733 P 11/30/23 50191000 5807 NEM PAYOUTS 17.05 INVOICE: 231130NEM-578
11/29/23 7442667 P 11/30/23 50191000 5807 NEM PAYOUTS 134.81 INVOICE: 231130NEM-579
11/29/23 7442206 P 11/30/23 50191000 5807 NEM PAYOUTS 48.63 INVOICE: 231130NEM-580
11/29/23 7442060 P 11/30/23 50191000 5807 NEM PAYOUTS 7.02 INVOICE: 231130NEM-581
11/29/23 7441804 P 11/30/23 50191000 5807 NEM PAYOUTS 81.47 INVOICE: 231130NEM-582
11/29/23 7442835 P 11/30/23 50191000 5807 NEM PAYOUTS 226.02 INVOICE: 231130NEM-583
11/29/23 7441669 P 11/30/23 50191000 5807 NEM PAYOUTS 76.00 INVOICE: 231130NEM-584
11/29/23 7442645 P 11/30/23 50191000 5807 NEM PAYOUTS 194.75 INVOICE: 231130NEM-585
11/29/23 7442448 P 11/30/23 50191000 5807 NEM PAYOUTS 9.48 INVOICE: 231130NEM-586
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442107 P 11/30/23 50191000 5807 NEM PAYOUTS 193.75 INVOICE: 231130NEM-587
11/29/23 7442570 P 11/30/23 50191000 5807 NEM PAYOUTS 370.72 INVOICE: 231130NEM-588
11/29/23 7442078 P 11/30/23 50191000 5807 NEM PAYOUTS 109.82 INVOICE: 231130NEM-589
11/29/23 7442069 P 11/30/23 50191000 5807 NEM PAYOUTS 21.94 INVOICE: 231130NEM-590
11/29/23 7442090 P 11/30/23 50191000 5807 NEM PAYOUTS 244.11 INVOICE: 231130NEM-591
11/29/23 7442255 P 11/30/23 50191000 5807 NEM PAYOUTS 81.08 INVOICE: 231130NEM-592
11/29/23 7442980 P 11/30/23 50191000 5807 NEM PAYOUTS 167.96 INVOICE: 231130NEM-593
11/29/23 7442178 P 11/30/23 50191000 5807 NEM PAYOUTS 187.54 INVOICE: 231130NEM-594
11/29/23 7442632 P 11/30/23 50191000 5807 NEM PAYOUTS 209.94 INVOICE: 231130NEM-595
11/29/23 7442616 P 11/30/23 50191000 5807 NEM PAYOUTS 249.30 INVOICE: 231130NEM-596
11/29/23 7442487 P 11/30/23 50191000 5807 NEM PAYOUTS 144.10 INVOICE: 231130NEM-597
11/29/23 7442518 P 11/30/23 50191000 5807 NEM PAYOUTS 76.82 INVOICE: 231130NEM-598
11/29/23 7442021 P 11/30/23 50191000 5807 NEM PAYOUTS 59.70 INVOICE: 231130NEM-599
11/29/23 7441729 P 11/30/23 50191000 5807 NEM PAYOUTS 15.67 INVOICE: 231130NEM-600
11/29/23 7442587 P 11/30/23 50191000 5807 NEM PAYOUTS 221.11 INVOICE: 231130NEM-601
11/29/23 7442627 P 11/30/23 50191000 5807 NEM PAYOUTS 28.62 INVOICE: 231130NEM-602
11/29/23 7442339 P 11/30/23 50191000 5807 NEM PAYOUTS 64.77 INVOICE: 231130NEM-603
11/29/23 7442753 P 11/30/23 50191000 5807 NEM PAYOUTS 84.73 INVOICE: 231130NEM-604
11/29/23 7442057 P 11/30/23 50191000 5807 NEM PAYOUTS 52.04 INVOICE: 231130NEM-605
11/29/23 7441690 P 11/30/23 50191000 5807 NEM PAYOUTS 101.01 INVOICE: 231130NEM-606
11/29/23 7442578 P 11/30/23 50191000 5807 NEM PAYOUTS 12.62 INVOICE: 231130NEM-607
11/29/23 7442435 P 11/30/23 50191000 5807 NEM PAYOUTS 104.72 INVOICE: 231130NEM-608
11/29/23 7442591 P 11/30/23 50191000 5807 NEM PAYOUTS 10.54 INVOICE: 231130NEM-609
11/29/23 7442770 P 11/30/23 50191000 5807 NEM PAYOUTS 253.44 INVOICE: 231130NEM-610
11/29/23 7442394 P 11/30/23 50191000 5807 NEM PAYOUTS 438.11 INVOICE: 231130NEM-611
11/29/23 7442787 P 11/30/23 50191000 5807 NEM PAYOUTS 195.27 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-612
11/29/23 7442094 P 11/30/23 50191000 5807 NEM PAYOUTS 61.41 INVOICE: 231130NEM-613
11/29/23 7441897 P 11/30/23 50191000 5807 NEM PAYOUTS 3.99 INVOICE: 231130NEM-614
11/29/23 7442413 P 11/30/23 50191000 5807 NEM PAYOUTS 58.67 INVOICE: 231130NEM-615
11/29/23 7442864 P 11/30/23 50191000 5807 NEM PAYOUTS 191.85 INVOICE: 231130NEM-616
11/29/23 7442889 P 11/30/23 50191000 5807 NEM PAYOUTS 94.74 INVOICE: 231130NEM-617
11/29/23 7442440 P 11/30/23 50191000 5807 NEM PAYOUTS 13.71 INVOICE: 231130NEM-618
11/29/23 7442783 P 11/30/23 50191000 5807 NEM PAYOUTS 17.01 INVOICE: 231130NEM-619
11/29/23 7442662 P 11/30/23 50191000 5807 NEM PAYOUTS 31.50 INVOICE: 231130NEM-620
11/29/23 7441756 P 11/30/23 50191000 5807 NEM PAYOUTS 141.16 INVOICE: 231130NEM-621
11/29/23 7442208 P 11/30/23 50191000 5807 NEM PAYOUTS 64.03 INVOICE: 231130NEM-622
11/29/23 7442085 P 11/30/23 50191000 5807 NEM PAYOUTS 3.22 INVOICE: 231130NEM-623
11/29/23 7442324 P 11/30/23 50191000 5807 NEM PAYOUTS 31.43 INVOICE: 231130NEM-624
11/29/23 7442462 P 11/30/23 50191000 5807 NEM PAYOUTS 153.87 INVOICE: 231130NEM-625
11/29/23 7442539 P 11/30/23 50191000 5807 NEM PAYOUTS 242.68 INVOICE: 231130NEM-626
11/29/23 7441768 P 11/30/23 50191000 5807 NEM PAYOUTS 29.75 INVOICE: 231130NEM-627
11/29/23 7441730 P 11/30/23 50191000 5807 NEM PAYOUTS 166.43 INVOICE: 231130NEM-628
11/29/23 7442321 P 11/30/23 50191000 5807 NEM PAYOUTS 65.28 INVOICE: 231130NEM-629
11/29/23 7442182 P 11/30/23 50191000 5807 NEM PAYOUTS 97.35 INVOICE: 231130NEM-630
11/29/23 7441685 P 11/30/23 50191000 5807 NEM PAYOUTS 214.52 INVOICE: 231130NEM-631
11/29/23 7442275 P 11/30/23 50191000 5807 NEM PAYOUTS 108.49 INVOICE: 231130NEM-632
11/29/23 7441874 P 11/30/23 50191000 5807 NEM PAYOUTS 8.62 INVOICE: 231130NEM-633
11/29/23 7442343 P 11/30/23 50191000 5807 NEM PAYOUTS 220.56 INVOICE: 231130NEM-634
11/29/23 7442296 P 11/30/23 50191000 5807 NEM PAYOUTS 192.24 INVOICE: 231130NEM-635
11/29/23 7441721 P 11/30/23 50191000 5807 NEM PAYOUTS 179.00 INVOICE: 231130NEM-636
11/29/23 7441752 P 11/30/23 50191000 5807 NEM PAYOUTS 80.32 INVOICE: 231130NEM-637
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442471 P 11/30/23 50191000 5807 NEM PAYOUTS 16.82 INVOICE: 231130NEM-638
11/29/23 7442585 P 11/30/23 50191000 5807 NEM PAYOUTS 71.15 INVOICE: 231130NEM-639
11/29/23 7442259 P 11/30/23 50191000 5807 NEM PAYOUTS 314.64 INVOICE: 231130NEM-640
11/29/23 7441722 P 11/30/23 50191000 5807 NEM PAYOUTS 260.81 INVOICE: 231130NEM-641
11/29/23 7442817 P 11/30/23 50191000 5807 NEM PAYOUTS 9.23 INVOICE: 231130NEM-642
11/29/23 7442765 P 11/30/23 50191000 5807 NEM PAYOUTS 303.66 INVOICE: 231130NEM-643
11/29/23 7442590 P 11/30/23 50191000 5807 NEM PAYOUTS 420.31 INVOICE: 231130NEM-644
11/29/23 7442476 P 11/30/23 50191000 5807 NEM PAYOUTS 213.41 INVOICE: 231130NEM-645
11/29/23 7442634 P 11/30/23 50191000 5807 NEM PAYOUTS 126.18 INVOICE: 231130NEM-646
11/29/23 7442968 P 11/30/23 50191000 5807 NEM PAYOUTS 82.89 INVOICE: 231130NEM-647
11/29/23 7441841 P 11/30/23 50191000 5807 NEM PAYOUTS 32.58 INVOICE: 231130NEM-648
11/29/23 7442419 P 11/30/23 50191000 5807 NEM PAYOUTS 37.26 INVOICE: 231130NEM-649
11/29/23 7441980 P 11/30/23 50191000 5807 NEM PAYOUTS 10.68 INVOICE: 231130NEM-650
11/29/23 7442279 P 11/30/23 50191000 5807 NEM PAYOUTS 270.36 INVOICE: 231130NEM-651
11/29/23 7442666 P 11/30/23 50191000 5807 NEM PAYOUTS 273.37 INVOICE: 231130NEM-652
11/29/23 7442443 P 11/30/23 50191000 5807 NEM PAYOUTS 262.61 INVOICE: 231130NEM-653
11/29/23 7441975 P 11/30/23 50191000 5807 NEM PAYOUTS 34.38 INVOICE: 231130NEM-654
11/29/23 7442852 P 11/30/23 50191000 5807 NEM PAYOUTS 139.87 INVOICE: 231130NEM-655
11/29/23 7442702 P 11/30/23 50191000 5807 NEM PAYOUTS 429.85 INVOICE: 231130NEM-656
11/29/23 7442624 P 11/30/23 50191000 5807 NEM PAYOUTS 66.24 INVOICE: 231130NEM-657
11/29/23 7442782 P 11/30/23 50191000 5807 NEM PAYOUTS 209.50 INVOICE: 231130NEM-658
11/29/23 7442308 P 11/30/23 50191000 5807 NEM PAYOUTS 76.20 INVOICE: 231130NEM-659
11/29/23 7441694 P 11/30/23 50191000 5807 NEM PAYOUTS 97.18 INVOICE: 231130NEM-660
11/29/23 7442849 P 11/30/23 50191000 5807 NEM PAYOUTS 199.89 INVOICE: 231130NEM-661
11/29/23 7441812 P 11/30/23 50191000 5807 NEM PAYOUTS 134.73 INVOICE: 231130NEM-662
11/29/23 7442274 P 11/30/23 50191000 5807 NEM PAYOUTS 68.27 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-663
11/29/23 7442360 P 11/30/23 50191000 5807 NEM PAYOUTS 5.40 INVOICE: 231130NEM-664
11/29/23 7441659 P 11/30/23 50191000 5807 NEM PAYOUTS 57.84 INVOICE: 231130NEM-665
11/29/23 7442322 P 11/30/23 50191000 5807 NEM PAYOUTS 193.12 INVOICE: 231130NEM-666
11/29/23 7442367 P 11/30/23 50191000 5807 NEM PAYOUTS 195.90 INVOICE: 231130NEM-667
11/29/23 7442952 P 11/30/23 50191000 5807 NEM PAYOUTS 82.09 INVOICE: 231130NEM-668
11/29/23 7441935 P 11/30/23 50191000 5807 NEM PAYOUTS 172.00 INVOICE: 231130NEM-669
11/29/23 7442096 P 11/30/23 50191000 5807 NEM PAYOUTS 264.49 INVOICE: 231130NEM-670
11/29/23 7442238 P 11/30/23 50191000 5807 NEM PAYOUTS 94.08 INVOICE: 231130NEM-671
11/29/23 7442987 P 11/30/23 50191000 5807 NEM PAYOUTS 105.65 INVOICE: 231130NEM-672
11/29/23 7441947 P 11/30/23 50191000 5807 NEM PAYOUTS 165.67 INVOICE: 231130NEM-673
11/29/23 7442901 P 11/30/23 50191000 5807 NEM PAYOUTS 61.58 INVOICE: 231130NEM-674
11/29/23 7442895 P 11/30/23 50191000 5807 NEM PAYOUTS 174.84 INVOICE: 231130NEM-675
11/29/23 7441753 P 11/30/23 50191000 5807 NEM PAYOUTS 215.65 INVOICE: 231130NEM-676
11/29/23 7441766 P 11/30/23 50191000 5807 NEM PAYOUTS 14.84 INVOICE: 231130NEM-677
11/29/23 7442131 P 11/30/23 50191000 5807 NEM PAYOUTS 125.14 INVOICE: 231130NEM-678
11/29/23 7442837 P 11/30/23 50191000 5807 NEM PAYOUTS 50.21 INVOICE: 231130NEM-679
11/29/23 7442705 P 11/30/23 50191000 5807 NEM PAYOUTS 331.17 INVOICE: 231130NEM-680
11/29/23 7442965 P 11/30/23 50191000 5807 NEM PAYOUTS 72.06 INVOICE: 231130NEM-681
11/29/23 7442872 P 11/30/23 50191000 5807 NEM PAYOUTS 250.86 INVOICE: 231130NEM-682
11/29/23 7442833 P 11/30/23 50191000 5807 NEM PAYOUTS 9.75 INVOICE: 231130NEM-683
11/29/23 7441971 P 11/30/23 50191000 5807 NEM PAYOUTS 115.76 INVOICE: 231130NEM-684
11/29/23 7442332 P 11/30/23 50191000 5807 NEM PAYOUTS 92.55 INVOICE: 231130NEM-685
11/29/23 7442769 P 11/30/23 50191000 5807 NEM PAYOUTS 209.14 INVOICE: 231130NEM-686
11/29/23 7442682 P 11/30/23 50191000 5807 NEM PAYOUTS 101.58 INVOICE: 231130NEM-687
11/29/23 7442806 P 11/30/23 50191000 5807 NEM PAYOUTS 122.73 INVOICE: 231130NEM-688
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 72 ends

CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442207 P 11/30/23 50191000 5807 NEM PAYOUTS 374.81 INVOICE: 231130NEM-689
11/29/23 7441845 P 11/30/23 50191000 5807 NEM PAYOUTS 165.12 INVOICE: 231130NEM-690
11/29/23 7442685 P 11/30/23 50191000 5807 NEM PAYOUTS 136.53 INVOICE: 231130NEM-691
11/29/23 7442108 P 11/30/23 50191000 5807 NEM PAYOUTS 442.23 INVOICE: 231130NEM-692
11/29/23 7442415 P 11/30/23 50191000 5807 NEM PAYOUTS 87.48 INVOICE: 231130NEM-693
11/29/23 7442739 P 11/30/23 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 231130NEM-694
11/29/23 7442792 P 11/30/23 50191000 5807 NEM PAYOUTS 10.56 INVOICE: 231130NEM-695
11/29/23 7442908 P 11/30/23 50191000 5807 NEM PAYOUTS 20.02 INVOICE: 231130NEM-696
11/29/23 7441986 P 11/30/23 50191000 5807 NEM PAYOUTS 25.72 INVOICE: 231130NEM-697
11/29/23 7442643 P 11/30/23 50191000 5807 NEM PAYOUTS 8.38 INVOICE: 231130NEM-698
11/29/23 7441769 P 11/30/23 50191000 5807 NEM PAYOUTS 52.91 INVOICE: 231130NEM-699
11/29/23 7441667 P 11/30/23 50191000 5807 NEM PAYOUTS 57.04 INVOICE: 231130NEM-700
11/29/23 7441994 P 11/30/23 50191000 5807 NEM PAYOUTS 28.44 INVOICE: 231130NEM-701
11/29/23 7441948 P 11/30/23 50191000 5807 NEM PAYOUTS 1.43 INVOICE: 231130NEM-702
11/29/23 7441835 P 11/30/23 50191000 5807 NEM PAYOUTS 128.34 INVOICE: 231130NEM-703
11/29/23 7441748 P 11/30/23 50191000 5807 NEM PAYOUTS 86.01 INVOICE: 231130NEM-704
11/29/23 7442838 P 11/30/23 50191000 5807 NEM PAYOUTS 103.06 INVOICE: 231130NEM-705
11/29/23 7442545 P 11/30/23 50191000 5807 NEM PAYOUTS 270.02 INVOICE: 231130NEM-706
11/29/23 7442239 P 11/30/23 50191000 5807 NEM PAYOUTS 194.61 INVOICE: 231130NEM-707
11/29/23 7442474 P 11/30/23 50191000 5807 NEM PAYOUTS 3.89 INVOICE: 231130NEM-708
11/29/23 7442091 P 11/30/23 50191000 5807 NEM PAYOUTS 71.51 INVOICE: 231130NEM-709
11/29/23 7442558 P 11/30/23 50191000 5807 NEM PAYOUTS 391.02 INVOICE: 231130NEM-710
11/29/23 7442295 P 11/30/23 50191000 5807 NEM PAYOUTS 265.63 INVOICE: 231130NEM-711
11/29/23 7442800 P 11/30/23 50191000 5807 NEM PAYOUTS 19.95 INVOICE: 231130NEM-712
11/29/23 7441763 P 11/30/23 50191000 5807 NEM PAYOUTS 201.47 INVOICE: 231130NEM-713
11/29/23 7442808 P 11/30/23 50191000 5807 NEM PAYOUTS 113.04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-714
11/29/23 7441765 P 11/30/23 50191000 5807 NEM PAYOUTS 25.42 INVOICE: 231130NEM-715
11/29/23 7442159 P 11/30/23 50191000 5807 NEM PAYOUTS 157.42 INVOICE: 231130NEM-716
11/29/23 7442074 P 11/30/23 50191000 5807 NEM PAYOUTS 248.55 INVOICE: 231130NEM-717
11/29/23 7442294 P 11/30/23 50191000 5807 NEM PAYOUTS 45.56 INVOICE: 231130NEM-718
11/29/23 7442323 P 11/30/23 50191000 5807 NEM PAYOUTS 203.21 INVOICE: 231130NEM-719
11/29/23 7442463 P 11/30/23 50191000 5807 NEM PAYOUTS 19.32 INVOICE: 231130NEM-720
11/29/23 7441688 P 11/30/23 50191000 5807 NEM PAYOUTS 241.80 INVOICE: 231130NEM-721
11/29/23 7442609 P 11/30/23 50191000 5807 NEM PAYOUTS 137.68 INVOICE: 231130NEM-722
11/29/23 7442839 P 11/30/23 50191000 5807 NEM PAYOUTS 79.50 INVOICE: 231130NEM-723
11/29/23 7442280 P 11/30/23 50191000 5807 NEM PAYOUTS 191.24 INVOICE: 231130NEM-724
11/29/23 7442700 P 11/30/23 50191000 5807 NEM PAYOUTS 49.24 INVOICE: 231130NEM-725
11/29/23 7441736 P 11/30/23 50191000 5807 NEM PAYOUTS 123.53 INVOICE: 231130NEM-726
11/29/23 7441875 P 11/30/23 50191000 5807 NEM PAYOUTS 498.55 INVOICE: 231130NEM-727
11/29/23 7442376 P 11/30/23 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-728
11/29/23 7442991 P 11/30/23 50191000 5807 NEM PAYOUTS 22.79 INVOICE: 231130NEM-729
11/29/23 7441888 P 11/30/23 50191000 5807 NEM PAYOUTS 60.50 INVOICE: 231130NEM-730
11/29/23 7442373 P 11/30/23 50191000 5807 NEM PAYOUTS 137.12 INVOICE: 231130NEM-731
11/29/23 7442190 P 11/30/23 50191000 5807 NEM PAYOUTS 191.76 INVOICE: 231130NEM-732
11/29/23 7442371 P 11/30/23 50191000 5807 NEM PAYOUTS 75.98 INVOICE: 231130NEM-733
11/29/23 7442550 P 11/30/23 50191000 5807 NEM PAYOUTS 50.34 INVOICE: 231130NEM-734
11/29/23 7441949 P 11/30/23 50191000 5807 NEM PAYOUTS 164.92 INVOICE: 231130NEM-735
11/29/23 7442508 P 11/30/23 50191000 5807 NEM PAYOUTS 19.68 INVOICE: 231130NEM-736
11/29/23 7442874 P 11/30/23 50191000 5807 NEM PAYOUTS 72.40 INVOICE: 231130NEM-737
11/29/23 7442540 P 11/30/23 50191000 5807 NEM PAYOUTS 105.02 INVOICE: 231130NEM-738
11/29/23 7442097 P 11/30/23 50191000 5807 NEM PAYOUTS 69.67 INVOICE: 231130NEM-739
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442228 P 11/30/23 50191000 5807 NEM PAYOUTS 283.58 INVOICE: 231130NEM-740
11/29/23 7442978 P 11/30/23 50191000 5807 NEM PAYOUTS 2.70 INVOICE: 231130NEM-741
11/29/23 7442740 P 11/30/23 50191000 5807 NEM PAYOUTS 210.69 INVOICE: 231130NEM-742
11/29/23 7442747 P 11/30/23 50191000 5807 NEM PAYOUTS 50.51 INVOICE: 231130NEM-743
11/29/23 7441802 P 11/30/23 50191000 5807 NEM PAYOUTS 28.93 INVOICE: 231130NEM-744
11/29/23 7442172 P 11/30/23 50191000 5807 NEM PAYOUTS 43.27 INVOICE: 231130NEM-745
11/29/23 7442017 P 11/30/23 50191000 5807 NEM PAYOUTS 88.91 INVOICE: 231130NEM-746
11/29/23 7442160 P 11/30/23 50191000 5807 NEM PAYOUTS 179.98 INVOICE: 231130NEM-747
11/29/23 7442694 P 11/30/23 50191000 5807 NEM PAYOUTS 30.65 INVOICE: 231130NEM-748
11/29/23 7442857 P 11/30/23 50191000 5807 NEM PAYOUTS 429.74 INVOICE: 231130NEM-749
11/29/23 7442531 P 11/30/23 50191000 5807 NEM PAYOUTS 436.36 INVOICE: 231130NEM-750
11/29/23 7442510 P 11/30/23 50191000 5807 NEM PAYOUTS 97.56 INVOICE: 231130NEM-751
11/29/23 7442490 P 11/30/23 50191000 5807 NEM PAYOUTS 115.76 INVOICE: 231130NEM-752
11/29/23 7441750 P 11/30/23 50191000 5807 NEM PAYOUTS 402.55 INVOICE: 231130NEM-753
11/29/23 7442935 P 11/30/23 50191000 5807 NEM PAYOUTS 134.06 INVOICE: 231130NEM-754
11/29/23 7441665 P 11/30/23 50191000 5807 NEM PAYOUTS 4.87 INVOICE: 231130NEM-755
11/29/23 7442010 P 11/30/23 50191000 5807 NEM PAYOUTS 254.59 INVOICE: 231130NEM-756
11/29/23 7442309 P 11/30/23 50191000 5807 NEM PAYOUTS 221.14 INVOICE: 231130NEM-757
11/29/23 7441925 P 11/30/23 50191000 5807 NEM PAYOUTS 324.10 INVOICE: 231130NEM-758
11/29/23 7442450 P 11/30/23 50191000 5807 NEM PAYOUTS 1,164.83 INVOICE: 231130NEM-759
11/29/23 7442451 P 11/30/23 50191000 5807 NEM PAYOUTS 40.76 INVOICE: 231130NEM-760
11/29/23 7442452 P 11/30/23 50191000 5807 NEM PAYOUTS 431.83 INVOICE: 231130NEM-761
11/29/23 7442453 P 11/30/23 50191000 5807 NEM PAYOUTS 337.87 INVOICE: 231130NEM-762
11/29/23 7442454 P 11/30/23 50191000 5807 NEM PAYOUTS 309.69 INVOICE: 231130NEM-763
11/29/23 7442455 P 11/30/23 50191000 5807 NEM PAYOUTS 384.60 INVOICE: 231130NEM-764
11/29/23 7442436 P 11/30/23 50191000 5807 NEM PAYOUTS 143.96 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-765
11/29/23 7442670 P 11/30/23 50191000 5807 NEM PAYOUTS 165.69 INVOICE: 231130NEM-766
11/29/23 7442268 P 11/30/23 50191000 5807 NEM PAYOUTS 191.76 INVOICE: 231130NEM-767
11/29/23 7441876 P 11/30/23 50191000 5807 NEM PAYOUTS 7.74 INVOICE: 231130NEM-768
11/29/23 7442281 P 11/30/23 50191000 5807 NEM PAYOUTS 46.66 INVOICE: 231130NEM-769
11/29/23 7442198 P 11/30/23 50191000 5807 NEM PAYOUTS 66.73 INVOICE: 231130NEM-770
11/29/23 7442688 P 11/30/23 50191000 5807 NEM PAYOUTS 84.55 INVOICE: 231130NEM-771
11/29/23 7441910 P 11/30/23 50191000 5807 NEM PAYOUTS 263.74 INVOICE: 231130NEM-772
11/29/23 7442183 P 11/30/23 50191000 5807 NEM PAYOUTS 301.01 INVOICE: 231130NEM-773
11/29/23 7442103 P 11/30/23 50191000 5807 NEM PAYOUTS 31.90 INVOICE: 231130NEM-774
11/29/23 7442310 P 11/30/23 50191000 5807 NEM PAYOUTS 156.63 INVOICE: 231130NEM-775
11/29/23 7442426 P 11/30/23 50191000 5807 NEM PAYOUTS 2.51 INVOICE: 231130NEM-776
11/29/23 7442610 P 11/30/23 50191000 5807 NEM PAYOUTS 5.89 INVOICE: 231130NEM-777
11/29/23 7442079 P 11/30/23 50191000 5807 NEM PAYOUTS 46.67 INVOICE: 231130NEM-778
11/29/23 7442311 P 11/30/23 50191000 5807 NEM PAYOUTS 313.29 INVOICE: 231130NEM-779
11/29/23 7442638 P 11/30/23 50191000 5807 NEM PAYOUTS 34.62 INVOICE: 231130NEM-780
11/29/23 7441700 P 11/30/23 50191000 5807 NEM PAYOUTS 313.79 INVOICE: 231130NEM-781
11/29/23 7442754 P 11/30/23 50191000 5807 NEM PAYOUTS 279.72 INVOICE: 231130NEM-782
11/29/23 7442654 P 11/30/23 50191000 5807 NEM PAYOUTS .64 INVOICE: 231130NEM-783
11/29/23 7442282 P 11/30/23 50191000 5807 NEM PAYOUTS 687.54 INVOICE: 231130NEM-784
11/29/23 7442522 P 11/30/23 50191000 5807 NEM PAYOUTS 52.02 INVOICE: 231130NEM-785
11/29/23 7442128 P 11/30/23 50191000 5807 NEM PAYOUTS 56.30 INVOICE: 231130NEM-786
11/29/23 7442512 P 11/30/23 50191000 5807 NEM PAYOUTS 159.14 INVOICE: 231130NEM-787
11/29/23 7442757 P 11/30/23 50191000 5807 NEM PAYOUTS 75.64 INVOICE: 231130NEM-788
11/29/23 7441842 P 11/30/23 50191000 5807 NEM PAYOUTS 220.61 INVOICE: 231130NEM-789
11/29/23 7441987 P 11/30/23 50191000 5807 NEM PAYOUTS 9.79 INVOICE: 231130NEM-790
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441819 P 11/30/23 50191000 5807 NEM PAYOUTS 42.77 INVOICE: 231130NEM-791
11/29/23 7442989 P 11/30/23 50191000 5807 NEM PAYOUTS 10.24 INVOICE: 231130NEM-792
11/29/23 7441731 P 11/30/23 50191000 5807 NEM PAYOUTS 56.53 INVOICE: 231130NEM-793
11/29/23 7442514 P 11/30/23 50191000 5807 NEM PAYOUTS 52.55 INVOICE: 231130NEM-794
11/29/23 7442751 P 11/30/23 50191000 5807 NEM PAYOUTS 150.73 INVOICE: 231130NEM-795
11/29/23 7442270 P 11/30/23 50191000 5807 NEM PAYOUTS 12.91 INVOICE: 231130NEM-796
11/29/23 7441911 P 11/30/23 50191000 5807 NEM PAYOUTS 452.10 INVOICE: 231130NEM-797
11/29/23 7441879 P 11/30/23 50191000 5807 NEM PAYOUTS 8.46 INVOICE: 231130NEM-798
11/29/23 7442528 P 11/30/23 50191000 5807 NEM PAYOUTS 96.26 INVOICE: 231130NEM-799
11/29/23 7441918 P 11/30/23 50191000 5807 NEM PAYOUTS 42.07 INVOICE: 231130NEM-800
11/29/23 7442661 P 11/30/23 50191000 5807 NEM PAYOUTS 33.33 INVOICE: 231130NEM-801
11/29/23 7442593 P 11/30/23 50191000 5807 NEM PAYOUTS 203.67 INVOICE: 231130NEM-802
11/29/23 7442592 P 11/30/23 50191000 5807 NEM PAYOUTS 34.46 INVOICE: 231130NEM-803
11/29/23 7442220 P 11/30/23 50191000 5807 NEM PAYOUTS 110.99 INVOICE: 231130NEM-804
11/29/23 7441877 P 11/30/23 50191000 5807 NEM PAYOUTS 176.33 INVOICE: 231130NEM-805
11/29/23 7442515 P 11/30/23 50191000 5807 NEM PAYOUTS 49.05 INVOICE: 231130NEM-806
11/29/23 7442457 P 11/30/23 50191000 5807 NEM PAYOUTS 21.20 INVOICE: 231130NEM-807
11/29/23 7442710 P 11/30/23 50191000 5807 NEM PAYOUTS 483.60 INVOICE: 231130NEM-808
11/29/23 7442152 P 11/30/23 50191000 5807 NEM PAYOUTS 134.73 INVOICE: 231130NEM-809
11/29/23 7442184 P 11/30/23 50191000 5807 NEM PAYOUTS 107.36 INVOICE: 231130NEM-810
11/29/23 7441639 P 11/30/23 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 231130NEM-811
11/29/23 7441638 P 11/30/23 50191000 5807 NEM PAYOUTS 154.18 INVOICE: 231130NEM-812
11/29/23 7442199 P 11/30/23 50191000 5807 NEM PAYOUTS 460.90 INVOICE: 231130NEM-813
11/29/23 7441916 P 11/30/23 50191000 5807 NEM PAYOUTS 580.78 INVOICE: 231130NEM-814
11/29/23 7442053 P 11/30/23 50191000 5807 NEM PAYOUTS 115.57 INVOICE: 231130NEM-815
11/29/23 7442245 P 11/30/23 50191000 5807 NEM PAYOUTS 677.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-816
11/29/23 7442836 P 11/30/23 50191000 5807 NEM PAYOUTS 213.67 INVOICE: 231130NEM-817
11/29/23 7442571 P 11/30/23 50191000 5807 NEM PAYOUTS 247.75 INVOICE: 231130NEM-818
11/29/23 7442147 P 11/30/23 50191000 5807 NEM PAYOUTS 58.37 INVOICE: 231130NEM-819
11/29/23 7442431 P 11/30/23 50191000 5807 NEM PAYOUTS 91.05 INVOICE: 231130NEM-820
11/29/23 7442920 P 11/30/23 50191000 5807 NEM PAYOUTS 51.16 INVOICE: 231130NEM-821
11/29/23 7442225 P 11/30/23 50191000 5807 NEM PAYOUTS 183.17 INVOICE: 231130NEM-822
11/29/23 7442639 P 11/30/23 50191000 5807 NEM PAYOUTS 242.56 INVOICE: 231130NEM-823
11/29/23 7442890 P 11/30/23 50191000 5807 NEM PAYOUTS 271.37 INVOICE: 231130NEM-824
11/29/23 7442696 P 11/30/23 50191000 5807 NEM PAYOUTS 11.50 INVOICE: 231130NEM-825
11/29/23 7442011 P 11/30/23 50191000 5807 NEM PAYOUTS 7.98 INVOICE: 231130NEM-826
11/29/23 7442579 P 11/30/23 50191000 5807 NEM PAYOUTS 56.74 INVOICE: 231130NEM-827
11/29/23 7442621 P 11/30/23 50191000 5807 NEM PAYOUTS 272.88 INVOICE: 231130NEM-828
11/29/23 7441917 P 11/30/23 50191000 5807 NEM PAYOUTS 101.05 INVOICE: 231130NEM-829
11/29/23 7441703 P 11/30/23 50191000 5807 NEM PAYOUTS 456.48 INVOICE: 231130NEM-830
11/29/23 7441759 P 11/30/23 50191000 5807 NEM PAYOUTS 308.11 INVOICE: 231130NEM-831
11/29/23 7441658 P 11/30/23 50191000 5807 NEM PAYOUTS 102.02 INVOICE: 231130NEM-832
11/29/23 7442305 P 11/30/23 50191000 5807 NEM PAYOUTS 39.74 INVOICE: 231130NEM-833
11/29/23 7442865 P 11/30/23 50191000 5807 NEM PAYOUTS 23.49 INVOICE: 231130NEM-834
11/29/23 7441881 P 11/30/23 50191000 5807 NEM PAYOUTS 53.15 INVOICE: 231130NEM-835
11/29/23 7442408 P 11/30/23 50191000 5807 NEM PAYOUTS 131.36 INVOICE: 231130NEM-836
11/29/23 7441969 P 11/30/23 50191000 5807 NEM PAYOUTS 53.50 INVOICE: 231130NEM-837
11/29/23 7442326 P 11/30/23 50191000 5807 NEM PAYOUTS 207.57 INVOICE: 231130NEM-838
11/29/23 7442491 P 11/30/23 50191000 5807 NEM PAYOUTS 99.40 INVOICE: 231130NEM-839
11/29/23 7442133 P 11/30/23 50191000 5807 NEM PAYOUTS 23.16 INVOICE: 231130NEM-840
11/29/23 7442875 P 11/30/23 50191000 5807 NEM PAYOUTS 22.59 INVOICE: 231130NEM-841
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441981 P 11/30/23 50191000 5807 NEM PAYOUTS 7.51 INVOICE: 231130NEM-842
11/29/23 7442677 P 11/30/23 50191000 5807 NEM PAYOUTS 20.63 INVOICE: 231130NEM-843
11/29/23 7442969 P 11/30/23 50191000 5807 NEM PAYOUTS 59.04 INVOICE: 231130NEM-844
11/29/23 7441820 P 11/30/23 50191000 5807 NEM PAYOUTS 204.14 INVOICE: 231130NEM-845
11/29/23 7442916 P 11/30/23 50191000 5807 NEM PAYOUTS 314.37 INVOICE: 231130NEM-846
11/29/23 7441825 P 11/30/23 50191000 5807 NEM PAYOUTS 108.15 INVOICE: 231130NEM-847
11/29/23 7442772 P 11/30/23 50191000 5807 NEM PAYOUTS 93.18 INVOICE: 231130NEM-848
11/29/23 7441856 P 11/30/23 50191000 5807 NEM PAYOUTS 280.36 INVOICE: 231130NEM-849
11/29/23 7442910 P 11/30/23 50191000 5807 NEM PAYOUTS 3.39 INVOICE: 231130NEM-850
11/29/23 7442032 P 11/30/23 50191000 5807 NEM PAYOUTS 83.37 INVOICE: 231130NEM-851
11/29/23 7442287 P 11/30/23 50191000 5807 NEM PAYOUTS 30.17 INVOICE: 231130NEM-852
11/29/23 7441724 P 11/30/23 50191000 5807 NEM PAYOUTS 197.73 INVOICE: 231130NEM-853
11/29/23 7441950 P 11/30/23 50191000 5807 NEM PAYOUTS 122.13 INVOICE: 231130NEM-854
11/29/23 7442363 P 11/30/23 50191000 5807 NEM PAYOUTS 114.46 INVOICE: 231130NEM-855
11/29/23 7442389 P 11/30/23 50191000 5807 NEM PAYOUTS 190.54 INVOICE: 231130NEM-856
11/29/23 7441691 P 11/30/23 50191000 5807 NEM PAYOUTS 199.14 INVOICE: 231130NEM-857
11/29/23 7441745 P 11/30/23 50191000 5807 NEM PAYOUTS 100.07 INVOICE: 231130NEM-858
11/29/23 7442816 P 11/30/23 50191000 5807 NEM PAYOUTS 81.19 INVOICE: 231130NEM-859
11/29/23 7442080 P 11/30/23 50191000 5807 NEM PAYOUTS 88.46 INVOICE: 231130NEM-860
11/29/23 7442582 P 11/30/23 50191000 5807 NEM PAYOUTS 112.27 INVOICE: 231130NEM-861
11/29/23 7442297 P 11/30/23 50191000 5807 NEM PAYOUTS 422.95 INVOICE: 231130NEM-862
11/29/23 7441903 P 11/30/23 50191000 5807 NEM PAYOUTS 102.07 INVOICE: 231130NEM-863
11/29/23 7442064 P 11/30/23 50191000 5807 NEM PAYOUTS 375.55 INVOICE: 231130NEM-864
11/29/23 7442586 P 11/30/23 50191000 5807 NEM PAYOUTS 52.24 INVOICE: 231130NEM-865
11/29/23 7442547 P 11/30/23 50191000 5807 NEM PAYOUTS 458.58 INVOICE: 231130NEM-866
11/29/23 7441928 P 11/30/23 50191000 5807 NEM PAYOUTS 15.91 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-867
11/29/23 7442392 P 11/30/23 50191000 5807 NEM PAYOUTS 178.51 INVOICE: 231130NEM-868
11/29/23 7442302 P 11/30/23 50191000 5807 NEM PAYOUTS 357.68 INVOICE: 231130NEM-869
11/29/23 7442479 P 11/30/23 50191000 5807 NEM PAYOUTS 74.59 INVOICE: 231130NEM-870
11/29/23 7442633 P 11/30/23 50191000 5807 NEM PAYOUTS 13.77 INVOICE: 231130NEM-871
11/29/23 7442885 P 11/30/23 50191000 5807 NEM PAYOUTS 197.52 INVOICE: 231130NEM-872
11/29/23 7442486 P 11/30/23 50191000 5807 NEM PAYOUTS 326.82 INVOICE: 231130NEM-873
11/29/23 7442749 P 11/30/23 50191000 5807 NEM PAYOUTS 204.62 INVOICE: 231130NEM-874
11/29/23 7442290 P 11/30/23 50191000 5807 NEM PAYOUTS 754.97 INVOICE: 231130NEM-875
11/29/23 7441732 P 11/30/23 50191000 5807 NEM PAYOUTS 46.34 INVOICE: 231130NEM-876
11/29/23 7442437 P 11/30/23 50191000 5807 NEM PAYOUTS 77.46 INVOICE: 231130NEM-877
11/29/23 7441673 P 11/30/23 50191000 5807 NEM PAYOUTS 257.41 INVOICE: 231130NEM-878
11/29/23 7441838 P 11/30/23 50191000 5807 NEM PAYOUTS 26.65 INVOICE: 231130NEM-879
11/29/23 7442358 P 11/30/23 50191000 5807 NEM PAYOUTS 73.92 INVOICE: 231130NEM-880
11/29/23 7442293 P 11/30/23 50191000 5807 NEM PAYOUTS 14.20 INVOICE: 231130NEM-881
11/29/23 7442264 P 11/30/23 50191000 5807 NEM PAYOUTS 54.94 INVOICE: 231130NEM-882
11/29/23 7442692 P 11/30/23 50191000 5807 NEM PAYOUTS 215.77 INVOICE: 231130NEM-883
11/29/23 7442211 P 11/30/23 50191000 5807 NEM PAYOUTS 228.76 INVOICE: 231130NEM-884
11/29/23 7442325 P 11/30/23 50191000 5807 NEM PAYOUTS 193.62 INVOICE: 231130NEM-885
11/29/23 7441852 P 11/30/23 50191000 5807 NEM PAYOUTS 439.77 INVOICE: 231130NEM-886
11/29/23 7442924 P 11/30/23 50191000 5807 NEM PAYOUTS 89.90 INVOICE: 231130NEM-887
11/29/23 7442099 P 11/30/23 50191000 5807 NEM PAYOUTS 175.86 INVOICE: 231130NEM-888
11/29/23 7442820 P 11/30/23 50191000 5807 NEM PAYOUTS 168.44 INVOICE: 231130NEM-889
11/29/23 7441755 P 11/30/23 50191000 5807 NEM PAYOUTS 33.32 INVOICE: 231130NEM-890
11/29/23 7441707 P 11/30/23 50191000 5807 NEM PAYOUTS 74.14 INVOICE: 231130NEM-891
11/29/23 7442347 P 11/30/23 50191000 5807 NEM PAYOUTS 185.74 INVOICE: 231130NEM-892
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442020 P 11/30/23 50191000 5807 NEM PAYOUTS 434.56 INVOICE: 231130NEM-893
11/29/23 7442482 P 11/30/23 50191000 5807 NEM PAYOUTS 85.55 INVOICE: 231130NEM-894
11/29/23 7442959 P 11/30/23 50191000 5807 NEM PAYOUTS 132.03 INVOICE: 231130NEM-895
11/29/23 7442906 P 11/30/23 50191000 5807 NEM PAYOUTS 328.34 INVOICE: 231130NEM-896
11/29/23 7442882 P 11/30/23 50191000 5807 NEM PAYOUTS 214.77 INVOICE: 231130NEM-897
11/29/23 7442612 P 11/30/23 50191000 5807 NEM PAYOUTS 82.00 INVOICE: 231130NEM-898
11/29/23 7441660 P 11/30/23 50191000 5807 NEM PAYOUTS 414.10 INVOICE: 231130NEM-899
11/29/23 7442674 P 11/30/23 50191000 5807 NEM PAYOUTS 285.41 INVOICE: 231130NEM-900
11/29/23 7441998 P 11/30/23 50191000 5807 NEM PAYOUTS 62.39 INVOICE: 231130NEM-901
11/29/23 7441884 P 11/30/23 50191000 5807 NEM PAYOUTS 262.01 INVOICE: 231130NEM-902
11/29/23 7442054 P 11/30/23 50191000 5807 NEM PAYOUTS 106.34 INVOICE: 231130NEM-903
11/29/23 7442966 P 11/30/23 50191000 5807 NEM PAYOUTS 107.23 INVOICE: 231130NEM-904
11/29/23 7442130 P 11/30/23 50191000 5807 NEM PAYOUTS 291.43 INVOICE: 231130NEM-905
11/29/23 7441676 P 11/30/23 50191000 5807 NEM PAYOUTS .73 INVOICE: 231130NEM-906
11/29/23 7442842 P 11/30/23 50191000 5807 NEM PAYOUTS 34.44 INVOICE: 231130NEM-907
11/29/23 7442065 P 11/30/23 50191000 5807 NEM PAYOUTS 157.07 INVOICE: 231130NEM-908
11/29/23 7442256 P 11/30/23 50191000 5807 NEM PAYOUTS 472.04 INVOICE: 231130NEM-909
11/29/23 7441723 P 11/30/23 50191000 5807 NEM PAYOUTS 22.72 INVOICE: 231130NEM-910
11/29/23 7442344 P 11/30/23 50191000 5807 NEM PAYOUTS 128.60 INVOICE: 231130NEM-911
11/29/23 7442283 P 11/30/23 50191000 5807 NEM PAYOUTS 14.47 INVOICE: 231130NEM-912
11/29/23 7442115 P 11/30/23 50191000 5807 NEM PAYOUTS 148.97 INVOICE: 231130NEM-913
11/29/23 7442498 P 11/30/23 50191000 5807 NEM PAYOUTS 6.58 INVOICE: 231130NEM-914
11/29/23 7441902 P 11/30/23 50191000 5807 NEM PAYOUTS 179.94 INVOICE: 231130NEM-915
11/29/23 7442973 P 11/30/23 50191000 5807 NEM PAYOUTS 89.28 INVOICE: 231130NEM-916
11/29/23 7442821 P 11/30/23 50191000 5807 NEM PAYOUTS 53.15 INVOICE: 231130NEM-917
11/29/23 7442801 P 11/30/23 50191000 5807 NEM PAYOUTS 289.15 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-918
11/29/23 7441655 P 11/30/23 50191000 5807 NEM PAYOUTS 59.35 INVOICE: 231130NEM-919
11/29/23 7441912 P 11/30/23 50191000 5807 NEM PAYOUTS 30.78 INVOICE: 231130NEM-920
11/29/23 7442387 P 11/30/23 50191000 5807 NEM PAYOUTS 127.98 INVOICE: 231130NEM-921
11/29/23 7442383 P 11/30/23 50191000 5807 NEM PAYOUTS 62.73 INVOICE: 231130NEM-922
11/29/23 7442795 P 11/30/23 50191000 5807 NEM PAYOUTS 404.58 INVOICE: 231130NEM-923
11/29/23 7442822 P 11/30/23 50191000 5807 NEM PAYOUTS 261.58 INVOICE: 231130NEM-924
11/29/23 7442187 P 11/30/23 50191000 5807 NEM PAYOUTS 137.88 INVOICE: 231130NEM-925
11/29/23 7442937 P 11/30/23 50191000 5807 NEM PAYOUTS 170.87 INVOICE: 231130NEM-926
11/29/23 7442930 P 11/30/23 50191000 5807 NEM PAYOUTS 126.83 INVOICE: 231130NEM-927
11/29/23 7442653 P 11/30/23 50191000 5807 NEM PAYOUTS 88.82 INVOICE: 231130NEM-928
11/29/23 7442493 P 11/30/23 50191000 5807 NEM PAYOUTS 193.10 INVOICE: 231130NEM-929
11/29/23 7442884 P 11/30/23 50191000 5807 NEM PAYOUTS 113.70 INVOICE: 231130NEM-930
11/29/23 7441919 P 11/30/23 50191000 5807 NEM PAYOUTS 78.88 INVOICE: 231130NEM-931
11/29/23 7442081 P 11/30/23 50191000 5807 NEM PAYOUTS 133.90 INVOICE: 231130NEM-932
11/29/23 7442943 P 11/30/23 50191000 5807 NEM PAYOUTS 5.93 INVOICE: 231130NEM-933
11/29/23 7442246 P 11/30/23 50191000 5807 NEM PAYOUTS 160.83 INVOICE: 231130NEM-934
11/29/23 7442697 P 11/30/23 50191000 5807 NEM PAYOUTS 137.54 INVOICE: 231130NEM-935
11/29/23 7442265 P 11/30/23 50191000 5807 NEM PAYOUTS 89.93 INVOICE: 231130NEM-936
11/29/23 7442312 P 11/30/23 50191000 5807 NEM PAYOUTS 111.13 INVOICE: 231130NEM-937
11/29/23 7442755 P 11/30/23 50191000 5807 NEM PAYOUTS 177.98 INVOICE: 231130NEM-938
11/29/23 7442342 P 11/30/23 50191000 5807 NEM PAYOUTS 197.33 INVOICE: 231130NEM-939
11/29/23 7442689 P 11/30/23 50191000 5807 NEM PAYOUTS 179.65 INVOICE: 231130NEM-940
11/29/23 7441706 P 11/30/23 50191000 5807 NEM PAYOUTS 266.00 INVOICE: 231130NEM-941
11/29/23 7442896 P 11/30/23 50191000 5807 NEM PAYOUTS 110.16 INVOICE: 231130NEM-942
11/29/23 7442784 P 11/30/23 50191000 5807 NEM PAYOUTS 15.72 INVOICE: 231130NEM-943
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442799 P 11/30/23 50191000 5807 NEM PAYOUTS 141.36 INVOICE: 231130NEM-944
11/29/23 7442823 P 11/30/23 50191000 5807 NEM PAYOUTS 80.81 INVOICE: 231130NEM-945
11/29/23 7442355 P 11/30/23 50191000 5807 NEM PAYOUTS 55.91 INVOICE: 231130NEM-946
11/29/23 7442499 P 11/30/23 50191000 5807 NEM PAYOUTS 150.03 INVOICE: 231130NEM-947
11/29/23 7442041 P 11/30/23 50191000 5807 NEM PAYOUTS 271.76 INVOICE: 231130NEM-948
11/29/23 7442649 P 11/30/23 50191000 5807 NEM PAYOUTS 129.88 INVOICE: 231130NEM-949
11/29/23 7441656 P 11/30/23 50191000 5807 NEM PAYOUTS 34.94 INVOICE: 231130NEM-950
11/29/23 7442617 P 11/30/23 50191000 5807 NEM PAYOUTS 265.66 INVOICE: 231130NEM-951
11/29/23 7442288 P 11/30/23 50191000 5807 NEM PAYOUTS 49.75 INVOICE: 231130NEM-952
11/29/23 7441821 P 11/30/23 50191000 5807 NEM PAYOUTS 220.84 INVOICE: 231130NEM-953
11/29/23 7442167 P 11/30/23 50191000 5807 NEM PAYOUTS 108.66 INVOICE: 231130NEM-954
11/29/23 7441778 P 11/30/23 50191000 5807 NEM PAYOUTS 4.01 INVOICE: 231130NEM-955
11/29/23 7442724 P 11/30/23 50191000 5807 NEM PAYOUTS 30.15 INVOICE: 231130NEM-956
11/29/23 7442192 P 11/30/23 50191000 5807 NEM PAYOUTS 158.84 INVOICE: 231130NEM-957
11/29/23 7441851 P 11/30/23 50191000 5807 NEM PAYOUTS 110.41 INVOICE: 231130NEM-958
11/29/23 7441742 P 11/30/23 50191000 5807 NEM PAYOUTS 135.80 INVOICE: 231130NEM-959
11/29/23 7442962 P 11/30/23 50191000 5807 NEM PAYOUTS 666.05 INVOICE: 231130NEM-960
11/29/23 7441993 P 11/30/23 50191000 5807 NEM PAYOUTS 76.11 INVOICE: 231130NEM-961
11/29/23 7442622 P 11/30/23 50191000 5807 NEM PAYOUTS 246.01 INVOICE: 231130NEM-962
11/29/23 7442606 P 11/30/23 50191000 5807 NEM PAYOUTS 8.31 INVOICE: 231130NEM-963
11/29/23 7442981 P 11/30/23 50191000 5807 NEM PAYOUTS 250.04 INVOICE: 231130NEM-964
11/29/23 7442533 P 11/30/23 50191000 5807 NEM PAYOUTS 17.98 INVOICE: 231130NEM-965
11/29/23 7442698 P 11/30/23 50191000 5807 NEM PAYOUTS 86.91 INVOICE: 231130NEM-966
11/29/23 7442866 P 11/30/23 50191000 5807 NEM PAYOUTS 37.38 INVOICE: 231130NEM-967
11/29/23 7442351 P 11/30/23 50191000 5807 NEM PAYOUTS 463.15 INVOICE: 231130NEM-968
11/29/23 7442061 P 11/30/23 50191000 5807 NEM PAYOUTS 40.49 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-969
11/29/23 7442683 P 11/30/23 50191000 5807 NEM PAYOUTS 268.93 INVOICE: 231130NEM-970
11/29/23 7441644 P 11/30/23 50191000 5807 NEM PAYOUTS 9.34 INVOICE: 231130NEM-971
11/29/23 7442026 P 11/30/23 50191000 5807 NEM PAYOUTS 216.58 INVOICE: 231130NEM-972
11/29/23 7441864 P 11/30/23 50191000 5807 NEM PAYOUTS 178.21 INVOICE: 231130NEM-973
11/29/23 7442361 P 11/30/23 50191000 5807 NEM PAYOUTS 363.54 INVOICE: 231130NEM-974
11/29/23 7442829 P 11/30/23 50191000 5807 NEM PAYOUTS 175.78 INVOICE: 231130NEM-975
11/29/23 7441901 P 11/30/23 50191000 5807 NEM PAYOUTS 66.28 INVOICE: 231130NEM-976
11/29/23 7441773 P 11/30/23 50191000 5807 NEM PAYOUTS 280.38 INVOICE: 231130NEM-977
11/29/23 7442716 P 11/30/23 50191000 5807 NEM PAYOUTS 385.02 INVOICE: 231130NEM-978
11/29/23 7441764 P 11/30/23 50191000 5807 NEM PAYOUTS 129.63 INVOICE: 231130NEM-979
11/29/23 7442488 P 11/30/23 50191000 5807 NEM PAYOUTS 57.23 INVOICE: 231130NEM-980
11/29/23 7442158 P 11/30/23 50191000 5807 NEM PAYOUTS 82.40 INVOICE: 231130NEM-981
11/29/23 7442684 P 11/30/23 50191000 5807 NEM PAYOUTS 61.86 INVOICE: 231130NEM-982
11/29/23 7442504 P 11/30/23 50191000 5807 NEM PAYOUTS 159.72 INVOICE: 231130NEM-983
11/29/23 7442511 P 11/30/23 50191000 5807 NEM PAYOUTS 39.55 INVOICE: 231130NEM-984
11/29/23 7442673 P 11/30/23 50191000 5807 NEM PAYOUTS 91.33 INVOICE: 231130NEM-985
11/29/23 7442082 P 11/30/23 50191000 5807 NEM PAYOUTS 6.82 INVOICE: 231130NEM-986
11/29/23 7442193 P 11/30/23 50191000 5807 NEM PAYOUTS 131.43 INVOICE: 231130NEM-987
11/29/23 7442380 P 11/30/23 50191000 5807 NEM PAYOUTS 14.07 INVOICE: 231130NEM-988
11/29/23 7442758 P 11/30/23 50191000 5807 NEM PAYOUTS 35.98 INVOICE: 231130NEM-989
11/29/23 7441857 P 11/30/23 50191000 5807 NEM PAYOUTS 71.93 INVOICE: 231130NEM-990
11/29/23 7441938 P 11/30/23 50191000 5807 NEM PAYOUTS 179.36 INVOICE: 231130NEM-991
11/29/23 7442110 P 11/30/23 50191000 5807 NEM PAYOUTS 552.69 INVOICE: 231130NEM-992
11/29/23 7442972 P 11/30/23 50191000 5807 NEM PAYOUTS 51.31 INVOICE: 231130NEM-993
11/29/23 7442619 P 11/30/23 50191000 5807 NEM PAYOUTS 134.26 INVOICE: 231130NEM-994
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442879 P 11/30/23 50191000 5807 NEM PAYOUTS 105.25 INVOICE: 231130NEM-995
11/29/23 7442104 P 11/30/23 50191000 5807 NEM PAYOUTS 35.88 INVOICE: 231130NEM-996
11/29/23 7442967 P 11/30/23 50191000 5807 NEM PAYOUTS 23.89 INVOICE: 231130NEM-997
11/29/23 7442926 P 11/30/23 50191000 5807 NEM PAYOUTS 47.11 INVOICE: 231130NEM-998
11/29/23 7442613 P 11/30/23 50191000 5807 NEM PAYOUTS 144.19 INVOICE: 231130NEM-999
11/29/23 7442663 P 11/30/23 50191000 5807 NEM PAYOUTS 289.80 INVOICE: 231130NEM-1000
11/29/23 7441990 P 11/30/23 50191000 5807 NEM PAYOUTS 181.65 INVOICE: 231130NEM-1001
11/29/23 7442004 P 11/30/23 50191000 5807 NEM PAYOUTS 186.58 INVOICE: 231130NEM-1002
11/29/23 7442580 P 11/30/23 50191000 5807 NEM PAYOUTS 158.06 INVOICE: 231130NEM-1003
11/29/23 7442903 P 11/30/23 50191000 5807 NEM PAYOUTS 137.79 INVOICE: 231130NEM-1004
11/29/23 7441716 P 11/30/23 50191000 5807 NEM PAYOUTS 19.38 INVOICE: 231130NEM-1005
11/29/23 7442164 P 11/30/23 50191000 5807 NEM PAYOUTS 212.66 INVOICE: 231130NEM-1006
11/29/23 7442715 P 11/30/23 50191000 5807 NEM PAYOUTS 204.92 INVOICE: 231130NEM-1007
11/29/23 7442135 P 11/30/23 50191000 5807 NEM PAYOUTS 352.46 INVOICE: 231130NEM-1008
11/29/23 7442644 P 11/30/23 50191000 5807 NEM PAYOUTS 23.42 INVOICE: 231130NEM-1009
11/29/23 7442313 P 11/30/23 50191000 5807 NEM PAYOUTS 232.93 INVOICE: 231130NEM-1010
11/29/23 7442337 P 11/30/23 50191000 5807 NEM PAYOUTS 36.34 INVOICE: 231130NEM-1011
11/29/23 7442690 P 11/30/23 50191000 5807 NEM PAYOUTS 290.78 INVOICE: 231130NEM-1012
11/29/23 7442188 P 11/30/23 50191000 5807 NEM PAYOUTS 342.22 INVOICE: 231130NEM-1013
11/29/23 7442840 P 11/30/23 50191000 5807 NEM PAYOUTS 58.35 INVOICE: 231130NEM-1014
11/29/23 7442468 P 11/30/23 50191000 5807 NEM PAYOUTS 220.33 INVOICE: 231130NEM-1015
11/29/23 7441976 P 11/30/23 50191000 5807 NEM PAYOUTS 362.16 INVOICE: 231130NEM-1016
11/29/23 7441913 P 11/30/23 50191000 5807 NEM PAYOUTS 153.48 INVOICE: 231130NEM-1017
11/29/23 7442650 P 11/30/23 50191000 5807 NEM PAYOUTS 246.44 INVOICE: 231130NEM-1018
11/29/23 7442271 P 11/30/23 50191000 5807 NEM PAYOUTS 302.10 INVOICE: 231130NEM-1019
11/29/23 7442605 P 11/30/23 50191000 5807 NEM PAYOUTS 44.53 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1020
11/29/23 7442105 P 11/30/23 50191000 5807 NEM PAYOUTS 63.93 INVOICE: 231130NEM-1021
11/29/23 7441937 P 11/30/23 50191000 5807 NEM PAYOUTS 117.95 INVOICE: 231130NEM-1022
11/29/23 7442731 P 11/30/23 50191000 5807 NEM PAYOUTS 25.38 INVOICE: 231130NEM-1023
11/29/23 7442907 P 11/30/23 50191000 5807 NEM PAYOUTS 311.03 INVOICE: 231130NEM-1024
11/29/23 7442551 P 11/30/23 50191000 5807 NEM PAYOUTS 136.30 INVOICE: 231130NEM-1025
11/29/23 7442276 P 11/30/23 50191000 5807 NEM PAYOUTS 17.37 INVOICE: 231130NEM-1026
11/29/23 7442562 P 11/30/23 50191000 5807 NEM PAYOUTS 243.02 INVOICE: 231130NEM-1027
11/29/23 7441872 P 11/30/23 50191000 5807 NEM PAYOUTS 51.85 INVOICE: 231130NEM-1028
11/29/23 7442227 P 11/30/23 50191000 5807 NEM PAYOUTS 173.21 INVOICE: 231130NEM-1029
11/29/23 7441670 P 11/30/23 50191000 5807 NEM PAYOUTS 126.59 INVOICE: 231130NEM-1030
11/29/23 7442767 P 11/30/23 50191000 5807 NEM PAYOUTS 2.22 INVOICE: 231130NEM-1031
11/29/23 7442362 P 11/30/23 50191000 5807 NEM PAYOUTS 134.10 INVOICE: 231130NEM-1032
11/29/23 7442356 P 11/30/23 50191000 5807 NEM PAYOUTS 95.27 INVOICE: 231130NEM-1033
11/29/23 7442711 P 11/30/23 50191000 5807 NEM PAYOUTS 85.67 INVOICE: 231130NEM-1034
11/29/23 7441839 P 11/30/23 50191000 5807 NEM PAYOUTS 21.78 INVOICE: 231130NEM-1035
11/29/23 7442213 P 11/30/23 50191000 5807 NEM PAYOUTS 8.09 INVOICE: 231130NEM-1036
11/29/23 7442853 P 11/30/23 50191000 5807 NEM PAYOUTS 167.30 INVOICE: 231130NEM-1037
11/29/23 7442766 P 11/30/23 50191000 5807 NEM PAYOUTS 86.29 INVOICE: 231130NEM-1038
11/29/23 7442477 P 11/30/23 50191000 5807 NEM PAYOUTS 396.89 INVOICE: 231130NEM-1039
11/29/23 7442802 P 11/30/23 50191000 5807 NEM PAYOUTS 161.70 INVOICE: 231130NEM-1040
11/29/23 7442177 P 11/30/23 50191000 5807 NEM PAYOUTS 180.11 INVOICE: 231130NEM-1041
11/29/23 7442231 P 11/30/23 50191000 5807 NEM PAYOUTS 181.36 INVOICE: 231130NEM-1042
11/29/23 7441931 P 11/30/23 50191000 5807 NEM PAYOUTS 103.32 INVOICE: 231130NEM-1043
11/29/23 7442117 P 11/30/23 50191000 5807 NEM PAYOUTS 273.34 INVOICE: 231130NEM-1044
11/29/23 7442059 P 11/30/23 50191000 5807 NEM PAYOUTS 52.97 INVOICE: 231130NEM-1045
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442726 P 11/30/23 50191000 5807 NEM PAYOUTS 3.52 INVOICE: 231130NEM-1046
11/29/23 7442034 P 11/30/23 50191000 5807 NEM PAYOUTS 28.35 INVOICE: 231130NEM-1047
11/29/23 7442042 P 11/30/23 50191000 5807 NEM PAYOUTS 78.04 INVOICE: 231130NEM-1048
11/29/23 7442395 P 11/30/23 50191000 5807 NEM PAYOUTS 282.62 INVOICE: 231130NEM-1049
11/29/23 7441775 P 11/30/23 50191000 5807 NEM PAYOUTS 178.07 INVOICE: 231130NEM-1050
11/29/23 7442314 P 11/30/23 50191000 5807 NEM PAYOUTS 125.90 INVOICE: 231130NEM-1051
11/29/23 7441951 P 11/30/23 50191000 5807 NEM PAYOUTS 252.42 INVOICE: 231130NEM-1052
11/29/23 7442951 P 11/30/23 50191000 5807 NEM PAYOUTS 116.02 INVOICE: 231130NEM-1053
11/29/23 7442867 P 11/30/23 50191000 5807 NEM PAYOUTS 56.69 INVOICE: 231130NEM-1054
11/29/23 7442044 P 11/30/23 50191000 5807 NEM PAYOUTS 67.87 INVOICE: 231130NEM-1055
11/29/23 7442456 P 11/30/23 50191000 5807 NEM PAYOUTS .10 INVOICE: 231130NEM-1056
11/29/23 7441704 P 11/30/23 50191000 5807 NEM PAYOUTS 184.53 INVOICE: 231130NEM-1057
11/29/23 7441809 P 11/30/23 50191000 5807 NEM PAYOUTS 198.71 INVOICE: 231130NEM-1058
11/29/23 7442139 P 11/30/23 50191000 5807 NEM PAYOUTS 3.97 INVOICE: 231130NEM-1059
11/29/23 7442941 P 11/30/23 50191000 5807 NEM PAYOUTS 29.96 INVOICE: 231130NEM-1060
11/29/23 7441865 P 11/30/23 50191000 5807 NEM PAYOUTS 221.44 INVOICE: 231130NEM-1061
11/29/23 7442035 P 11/30/23 50191000 5807 NEM PAYOUTS 217.21 INVOICE: 231130NEM-1062
11/29/23 7441979 P 11/30/23 50191000 5807 NEM PAYOUTS 63.51 INVOICE: 231130NEM-1063
11/29/23 7442221 P 11/30/23 50191000 5807 NEM PAYOUTS 12.94 INVOICE: 231130NEM-1064
11/29/23 7442693 P 11/30/23 50191000 5807 NEM PAYOUTS 121.58 INVOICE: 231130NEM-1065
11/29/23 7442247 P 11/30/23 50191000 5807 NEM PAYOUTS 45.12 INVOICE: 231130NEM-1066
11/29/23 7442625 P 11/30/23 50191000 5807 NEM PAYOUTS 124.32 INVOICE: 231130NEM-1067
11/29/23 7442333 P 11/30/23 50191000 5807 NEM PAYOUTS 124.23 INVOICE: 231130NEM-1068
11/29/23 7442628 P 11/30/23 50191000 5807 NEM PAYOUTS 7.84 INVOICE: 231130NEM-1069
11/29/23 7442655 P 11/30/23 50191000 5807 NEM PAYOUTS 75.77 INVOICE: 231130NEM-1070
11/29/23 7442083 P 11/30/23 50191000 5807 NEM PAYOUTS 102.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1071
11/29/23 7442366 P 11/30/23 50191000 5807 NEM PAYOUTS 324.42 INVOICE: 231130NEM-1072
11/29/23 7441674 P 11/30/23 50191000 5807 NEM PAYOUTS 75.31 INVOICE: 231130NEM-1073
11/29/23 7442773 P 11/30/23 50191000 5807 NEM PAYOUTS 166.04 INVOICE: 231130NEM-1074
11/29/23 7441914 P 11/30/23 50191000 5807 NEM PAYOUTS 139.92 INVOICE: 231130NEM-1075
11/29/23 7442161 P 11/30/23 50191000 5807 NEM PAYOUTS 196.26 INVOICE: 231130NEM-1076
11/29/23 7442776 P 11/30/23 50191000 5807 NEM PAYOUTS 112.58 INVOICE: 231130NEM-1077
11/29/23 7442084 P 11/30/23 50191000 5807 NEM PAYOUTS 208.76 INVOICE: 231130NEM-1078
11/29/23 7442186 P 11/30/23 50191000 5807 NEM PAYOUTS 320.20 INVOICE: 231130NEM-1079
11/29/23 7441701 P 11/30/23 50191000 5807 NEM PAYOUTS 53.60 INVOICE: 231130NEM-1080
11/29/23 7442892 P 11/30/23 50191000 5807 NEM PAYOUTS 21.50 INVOICE: 231130NEM-1081
11/29/23 7442040 P 11/30/23 50191000 5807 NEM PAYOUTS 15.51 INVOICE: 231130NEM-1082
11/29/23 7442608 P 11/30/23 50191000 5807 NEM PAYOUTS 13.07 INVOICE: 231130NEM-1083
11/29/23 7441995 P 11/30/23 50191000 5807 NEM PAYOUTS 95.10 INVOICE: 231130NEM-1084
11/29/23 7442671 P 11/30/23 50191000 5807 NEM PAYOUTS 52.39 INVOICE: 231130NEM-1085
11/29/23 7442898 P 11/30/23 50191000 5807 NEM PAYOUTS 94.53 INVOICE: 231130NEM-1086
11/29/23 7442824 P 11/30/23 50191000 5807 NEM PAYOUTS 172.99 INVOICE: 231130NEM-1087
11/29/23 7441711 P 11/30/23 50191000 5807 NEM PAYOUTS 8.55 INVOICE: 231130NEM-1088
11/29/23 7442932 P 11/30/23 50191000 5807 NEM PAYOUTS 18.70 INVOICE: 231130NEM-1089
11/29/23 7441668 P 11/30/23 50191000 5807 NEM PAYOUTS 6.95 INVOICE: 231130NEM-1090
11/29/23 7442848 P 11/30/23 50191000 5807 NEM PAYOUTS 62.56 INVOICE: 231130NEM-1091
11/29/23 7442075 P 11/30/23 50191000 5807 NEM PAYOUTS 137.28 INVOICE: 231130NEM-1092
11/29/23 7442729 P 11/30/23 50191000 5807 NEM PAYOUTS 252.63 INVOICE: 231130NEM-1093
11/29/23 7441997 P 11/30/23 50191000 5807 NEM PAYOUTS 72.62 INVOICE: 231130NEM-1094
11/29/23 7441696 P 11/30/23 50191000 5807 NEM PAYOUTS 200.15 INVOICE: 231130NEM-1095
11/29/23 7442485 P 11/30/23 50191000 5807 NEM PAYOUTS 100.45 INVOICE: 231130NEM-1096
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442785 P 11/30/23 50191000 5807 NEM PAYOUTS 4.59 INVOICE: 231130NEM-1097
11/29/23 7442541 P 11/30/23 50191000 5807 NEM PAYOUTS 128.89 INVOICE: 231130NEM-1098
11/29/23 7441651 P 11/30/23 50191000 5807 NEM PAYOUTS 250.40 INVOICE: 231130NEM-1099
11/29/23 7442718 P 11/30/23 50191000 5807 NEM PAYOUTS 239.55 INVOICE: 231130NEM-1100
11/29/23 7441939 P 11/30/23 50191000 5807 NEM PAYOUTS 9.57 INVOICE: 231130NEM-1101
11/29/23 7442055 P 11/30/23 50191000 5807 NEM PAYOUTS 140.70 INVOICE: 231130NEM-1102
11/29/23 7442519 P 11/30/23 50191000 5807 NEM PAYOUTS 42.83 INVOICE: 231130NEM-1103
11/29/23 7442236 P 11/30/23 50191000 5807 NEM PAYOUTS 58.62 INVOICE: 231130NEM-1104
11/29/23 7442048 P 11/30/23 50191000 5807 NEM PAYOUTS 138.02 INVOICE: 231130NEM-1105
11/29/23 7442249 P 11/30/23 50191000 5807 NEM PAYOUTS 588.68 INVOICE: 231130NEM-1106
11/29/23 7442315 P 11/30/23 50191000 5807 NEM PAYOUTS 295.56 INVOICE: 231130NEM-1107
11/29/23 7442594 P 11/30/23 50191000 5807 NEM PAYOUTS 14.68 INVOICE: 231130NEM-1108
11/29/23 7442946 P 11/30/23 50191000 5807 NEM PAYOUTS 72.76 INVOICE: 231130NEM-1109
11/29/23 7441679 P 11/30/23 50191000 5807 NEM PAYOUTS 484.93 INVOICE: 231130NEM-1110
11/29/23 7441697 P 11/30/23 50191000 5807 NEM PAYOUTS 92.69 INVOICE: 231130NEM-1111
11/29/23 7441965 P 11/30/23 50191000 5807 NEM PAYOUTS 67.61 INVOICE: 231130NEM-1112
11/29/23 7442179 P 11/30/23 50191000 5807 NEM PAYOUTS 2.70 INVOICE: 231130NEM-1113
11/29/23 7442489 P 11/30/23 50191000 5807 NEM PAYOUTS 66.96 INVOICE: 231130NEM-1114
11/29/23 7442000 P 11/30/23 50191000 5807 NEM PAYOUTS 77.33 INVOICE: 231130NEM-1115
11/29/23 7442216 P 11/30/23 50191000 5807 NEM PAYOUTS 68.48 INVOICE: 231130NEM-1116
11/29/23 7441702 P 11/30/23 50191000 5807 NEM PAYOUTS 223.08 INVOICE: 231130NEM-1117
11/29/23 7442572 P 11/30/23 50191000 5807 NEM PAYOUTS 163.92 INVOICE: 231130NEM-1118
11/29/23 7442240 P 11/30/23 50191000 5807 NEM PAYOUTS 72.37 INVOICE: 231130NEM-1119
11/29/23 7442629 P 11/30/23 50191000 5807 NEM PAYOUTS 238.79 INVOICE: 231130NEM-1120
11/29/23 7441783 P 11/30/23 50191000 5807 NEM PAYOUTS 148.69 INVOICE: 231130NEM-1121
11/29/23 7441905 P 11/30/23 50191000 5807 NEM PAYOUTS 134.26 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1122
11/29/23 7442180 P 11/30/23 50191000 5807 NEM PAYOUTS 208.04 INVOICE: 231130NEM-1123
11/29/23 7442013 P 11/30/23 50191000 5807 NEM PAYOUTS 131.71 INVOICE: 231130NEM-1124
11/29/23 7442500 P 11/30/23 50191000 5807 NEM PAYOUTS 84.39 INVOICE: 231130NEM-1125
11/29/23 7442933 P 11/30/23 50191000 5807 NEM PAYOUTS 120.70 INVOICE: 231130NEM-1126
11/29/23 7441828 P 11/30/23 50191000 5807 NEM PAYOUTS 167.09 INVOICE: 231130NEM-1127
11/29/23 7442501 P 11/30/23 50191000 5807 NEM PAYOUTS 5.64 INVOICE: 231130NEM-1128
11/29/23 7442979 P 11/30/23 50191000 5807 NEM PAYOUTS 34.91 INVOICE: 231130NEM-1129
11/29/23 7442145 P 11/30/23 50191000 5807 NEM PAYOUTS 273.48 INVOICE: 231130NEM-1130
11/29/23 7442352 P 11/30/23 50191000 5807 NEM PAYOUTS 116.68 INVOICE: 231130NEM-1131
11/29/23 7442741 P 11/30/23 50191000 5807 NEM PAYOUTS 237.73 INVOICE: 231130NEM-1132
11/29/23 7441834 P 11/30/23 50191000 5807 NEM PAYOUTS 478.18 INVOICE: 231130NEM-1133
11/29/23 7442166 P 11/30/23 50191000 5807 NEM PAYOUTS 258.52 INVOICE: 231130NEM-1134
11/29/23 7442841 P 11/30/23 50191000 5807 NEM PAYOUTS 203.39 INVOICE: 231130NEM-1135
11/29/23 7441807 P 11/30/23 50191000 5807 NEM PAYOUTS 335.05 INVOICE: 231130NEM-1136
11/29/23 7441796 P 11/30/23 50191000 5807 NEM PAYOUTS 645.01 INVOICE: 231130NEM-1137
11/29/23 7442915 P 11/30/23 50191000 5807 NEM PAYOUTS 76.13 INVOICE: 231130NEM-1138
11/29/23 7442725 P 11/30/23 50191000 5807 NEM PAYOUTS 406.00 INVOICE: 231130NEM-1139
11/29/23 7442742 P 11/30/23 50191000 5807 NEM PAYOUTS 201.27 INVOICE: 231130NEM-1140
11/29/23 7442790 P 11/30/23 50191000 5807 NEM PAYOUTS 299.00 INVOICE: 231130NEM-1141
11/29/23 7442210 P 11/30/23 50191000 5807 NEM PAYOUTS 100.02 INVOICE: 231130NEM-1142
11/29/23 7442761 P 11/30/23 50191000 5807 NEM PAYOUTS 29.10 INVOICE: 231130NEM-1143
11/29/23 7442470 P 11/30/23 50191000 5807 NEM PAYOUTS 56.17 INVOICE: 231130NEM-1144
11/29/23 7441959 P 11/30/23 50191000 5807 NEM PAYOUTS 49.50 INVOICE: 231130NEM-1145
11/29/23 7441908 P 11/30/23 50191000 5807 NEM PAYOUTS 81.10 INVOICE: 231130NEM-1146
11/29/23 7442534 P 11/30/23 50191000 5807 NEM PAYOUTS 146.57 INVOICE: 231130NEM-1147
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441675 P 11/30/23 50191000 5807 NEM PAYOUTS 491.34 INVOICE: 231130NEM-1148
11/29/23 7441708 P 11/30/23 50191000 5807 NEM PAYOUTS 33.66 INVOICE: 231130NEM-1149
11/29/23 7442985 P 11/30/23 50191000 5807 NEM PAYOUTS 54.94 INVOICE: 231130NEM-1150
11/29/23 7442156 P 11/30/23 50191000 5807 NEM PAYOUTS 37.12 INVOICE: 231130NEM-1151
11/29/23 7442058 P 11/30/23 50191000 5807 NEM PAYOUTS 144.72 INVOICE: 231130NEM-1152
11/29/23 7442743 P 11/30/23 50191000 5807 NEM PAYOUTS 362.16 INVOICE: 231130NEM-1153
11/29/23 7442734 P 11/30/23 50191000 5807 NEM PAYOUTS 32.41 INVOICE: 231130NEM-1154
11/29/23 7441787 P 11/30/23 50191000 5807 NEM PAYOUTS 19.14 INVOICE: 231130NEM-1155
11/29/23 7442957 P 11/30/23 50191000 5807 NEM PAYOUTS 139.89 INVOICE: 231130NEM-1156
11/29/23 7441859 P 11/30/23 50191000 5807 NEM PAYOUTS 13.24 INVOICE: 231130NEM-1157
11/29/23 7442526 P 11/30/23 50191000 5807 NEM PAYOUTS 306.88 INVOICE: 231130NEM-1158
11/29/23 7442173 P 11/30/23 50191000 5807 NEM PAYOUTS 12.63 INVOICE: 231130NEM-1159
11/29/23 7442012 P 11/30/23 50191000 5807 NEM PAYOUTS 39.26 INVOICE: 231130NEM-1160
11/29/23 7442391 P 11/30/23 50191000 5807 NEM PAYOUTS 170.12 INVOICE: 231130NEM-1161
11/29/23 7442260 P 11/30/23 50191000 5807 NEM PAYOUTS 75.74 INVOICE: 231130NEM-1162
11/29/23 7441791 P 11/30/23 50191000 5807 NEM PAYOUTS 161.80 INVOICE: 231130NEM-1163
11/29/23 7442699 P 11/30/23 50191000 5807 NEM PAYOUTS 81.99 INVOICE: 231130NEM-1164
11/29/23 7442230 P 11/30/23 50191000 5807 NEM PAYOUTS 125.00 INVOICE: 231130NEM-1165
11/29/23 7442982 P 11/30/23 50191000 5807 NEM PAYOUTS 108.26 INVOICE: 231130NEM-1166
11/29/23 7442411 P 11/30/23 50191000 5807 NEM PAYOUTS 160.88 INVOICE: 231130NEM-1167
11/29/23 7442262 P 11/30/23 50191000 5807 NEM PAYOUTS 237.23 INVOICE: 231130NEM-1168
11/29/23 7442401 P 11/30/23 50191000 5807 NEM PAYOUTS 11.76 INVOICE: 231130NEM-1169
11/29/23 7442883 P 11/30/23 50191000 5807 NEM PAYOUTS 209.69 INVOICE: 231130NEM-1170
11/29/23 7442844 P 11/30/23 50191000 5807 NEM PAYOUTS 5.96 INVOICE: 231130NEM-1171
11/29/23 7442714 P 11/30/23 50191000 5807 NEM PAYOUTS 18.56 INVOICE: 231130NEM-1172
11/29/23 7442727 P 11/30/23 50191000 5807 NEM PAYOUTS 40.41 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1173
11/29/23 7442289 P 11/30/23 50191000 5807 NEM PAYOUTS 111.11 INVOICE: 231130NEM-1174
11/29/23 7442713 P 11/30/23 50191000 5807 NEM PAYOUTS 32.77 INVOICE: 231130NEM-1175
11/29/23 7441687 P 11/30/23 50191000 5807 NEM PAYOUTS 262.61 INVOICE: 231130NEM-1176
11/29/23 7442502 P 11/30/23 50191000 5807 NEM PAYOUTS 142.13 INVOICE: 231130NEM-1177
11/29/23 7442157 P 11/30/23 50191000 5807 NEM PAYOUTS 26.56 INVOICE: 231130NEM-1178
11/29/23 7442049 P 11/30/23 50191000 5807 NEM PAYOUTS 273.56 INVOICE: 231130NEM-1179
11/29/23 7441831 P 11/30/23 50191000 5807 NEM PAYOUTS 66.85 INVOICE: 231130NEM-1180
11/29/23 7442212 P 11/30/23 50191000 5807 NEM PAYOUTS 46.33 INVOICE: 231130NEM-1181
11/29/23 7442868 P 11/30/23 50191000 5807 NEM PAYOUTS 316.94 INVOICE: 231130NEM-1182
11/29/23 7441957 P 11/30/23 50191000 5807 NEM PAYOUTS 207.54 INVOICE: 231130NEM-1183
11/29/23 7441795 P 11/30/23 50191000 5807 NEM PAYOUTS 63.31 INVOICE: 231130NEM-1184
11/29/23 7442665 P 11/30/23 50191000 5807 NEM PAYOUTS 136.64 INVOICE: 231130NEM-1185
11/29/23 7442359 P 11/30/23 50191000 5807 NEM PAYOUTS 167.60 INVOICE: 231130NEM-1186
11/29/23 7442897 P 11/30/23 50191000 5807 NEM PAYOUTS 80.95 INVOICE: 231130NEM-1187
11/29/23 7442598 P 11/30/23 50191000 5807 NEM PAYOUTS 127.29 INVOICE: 231130NEM-1188
11/29/23 7442433 P 11/30/23 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 231130NEM-1189
11/29/23 7442828 P 11/30/23 50191000 5807 NEM PAYOUTS 40.63 INVOICE: 231130NEM-1190
11/29/23 7442834 P 11/30/23 50191000 5807 NEM PAYOUTS 489.66 INVOICE: 231130NEM-1191
11/29/23 7441968 P 11/30/23 50191000 5807 NEM PAYOUTS 474.43 INVOICE: 231130NEM-1192
11/29/23 7441932 P 11/30/23 50191000 5807 NEM PAYOUTS 97.55 INVOICE: 231130NEM-1193
11/29/23 7441861 P 11/30/23 50191000 5807 NEM PAYOUTS 76.27 INVOICE: 231130NEM-1194
11/29/23 7441926 P 11/30/23 50191000 5807 NEM PAYOUTS 42.79 INVOICE: 231130NEM-1195
11/29/23 7442368 P 11/30/23 50191000 5807 NEM PAYOUTS 15.79 INVOICE: 231130NEM-1196
11/29/23 7442914 P 11/30/23 50191000 5807 NEM PAYOUTS 251.43 INVOICE: 231130NEM-1197
11/29/23 7442381 P 11/30/23 50191000 5807 NEM PAYOUTS .31 INVOICE: 231130NEM-1198
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442428 P 11/30/23 50191000 5807 NEM PAYOUTS 83.97 INVOICE: 231130NEM-1199
11/29/23 7442618 P 11/30/23 50191000 5807 NEM PAYOUTS 291.13 INVOICE: 231130NEM-1200
11/29/23 7442899 P 11/30/23 50191000 5807 NEM PAYOUTS 172.58 INVOICE: 231130NEM-1201
11/29/23 7442983 P 11/30/23 50191000 5807 NEM PAYOUTS 200.49 INVOICE: 231130NEM-1202
11/29/23 7442327 P 11/30/23 50191000 5807 NEM PAYOUTS 75.77 INVOICE: 231130NEM-1203
11/29/23 7441792 P 11/30/23 50191000 5807 NEM PAYOUTS 36.09 INVOICE: 231130NEM-1204
11/29/23 7442346 P 11/30/23 50191000 5807 NEM PAYOUTS 434.95 INVOICE: 231130NEM-1205
11/29/23 7442556 P 11/30/23 50191000 5807 NEM PAYOUTS 33.83 INVOICE: 231130NEM-1206
11/29/23 7441770 P 11/30/23 50191000 5807 NEM PAYOUTS 8.21 INVOICE: 231130NEM-1207
11/29/23 7442364 P 11/30/23 50191000 5807 NEM PAYOUTS 30.54 INVOICE: 231130NEM-1208
11/29/23 7442370 P 11/30/23 50191000 5807 NEM PAYOUTS 54.89 INVOICE: 231130NEM-1209
11/29/23 7441647 P 11/30/23 50191000 5807 NEM PAYOUTS 6.87 INVOICE: 231130NEM-1210
11/29/23 7441991 P 11/30/23 50191000 5807 NEM PAYOUTS 161.89 INVOICE: 231130NEM-1211
11/29/23 7441793 P 11/30/23 50191000 5807 NEM PAYOUTS 233.77 INVOICE: 231130NEM-1212
11/29/23 7441866 P 11/30/23 50191000 5807 NEM PAYOUTS 83.22 INVOICE: 231130NEM-1213
11/29/23 7442027 P 11/30/23 50191000 5807 NEM PAYOUTS 88.10 INVOICE: 231130NEM-1214
11/29/23 7441860 P 11/30/23 50191000 5807 NEM PAYOUTS 112.53 INVOICE: 231130NEM-1215
11/29/23 7442832 P 11/30/23 50191000 5807 NEM PAYOUTS 8.76 INVOICE: 231130NEM-1216
11/29/23 7441725 P 11/30/23 50191000 5807 NEM PAYOUTS 301.84 INVOICE: 231130NEM-1217
11/29/23 7442291 P 11/30/23 50191000 5807 NEM PAYOUTS 204.29 INVOICE: 231130NEM-1218
11/29/23 7441869 P 11/30/23 50191000 5807 NEM PAYOUTS 5.16 INVOICE: 231130NEM-1219
11/29/23 7442894 P 11/30/23 50191000 5807 NEM PAYOUTS 59.88 INVOICE: 231130NEM-1220
11/29/23 7442402 P 11/30/23 50191000 5807 NEM PAYOUTS 188.71 INVOICE: 231130NEM-1221
11/29/23 7442958 P 11/30/23 50191000 5807 NEM PAYOUTS 243.44 INVOICE: 231130NEM-1222
11/29/23 7442403 P 11/30/23 50191000 5807 NEM PAYOUTS 28.66 INVOICE: 231130NEM-1223
11/29/23 7442365 P 11/30/23 50191000 5807 NEM PAYOUTS 273.46 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130L TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1224
11/29/23 7442284 P 11/30/23 50191000 5807 NEM PAYOUTS 456.89 INVOICE: 231130NEM-1225
11/29/23 7442984 P 11/30/23 50191000 5807 NEM PAYOUTS 87.21 INVOICE: 231130NEM-1226
11/29/23 7442923 P 11/30/23 50191000 5807 NEM PAYOUTS 110.76 INVOICE: 231130NEM-1227
11/29/23 7442548 P 11/30/23 50191000 5807 NEM PAYOUTS 21.07 INVOICE: 231130NEM-1228
11/29/23 7441740 P 11/30/23 50191000 5807 NEM PAYOUTS 54.45 INVOICE: 231130NEM-1229
11/29/23 7441815 P 11/30/23 50191000 5807 NEM PAYOUTS 163.44 INVOICE: 231130NEM-1230
11/29/23 7442641 P 11/30/23 50191000 5807 NEM PAYOUTS 72.18 INVOICE: 231130NEM-1231
11/29/23 7441822 P 11/30/23 50191000 5807 NEM PAYOUTS 129.22 INVOICE: 231130NEM-1232
11/29/23 7441684 P 11/30/23 50191000 5807 NEM PAYOUTS 68.15 INVOICE: 231130NEM-1233
11/29/23 7442909 P 11/30/23 50191000 5807 NEM PAYOUTS 278.31 INVOICE: 231130NEM-1234
11/29/23 7441810 P 11/30/23 50191000 5807 NEM PAYOUTS 236.06 INVOICE: 231130NEM-1235
11/29/23 7442588 P 11/30/23 50191000 5807 NEM PAYOUTS 324.17 INVOICE: 231130NEM-1236
11/29/23 7442378 P 11/30/23 50191000 5807 NEM PAYOUTS 79.36 INVOICE: 231130NEM-1237
11/29/23 7441692 P 11/30/23 50191000 5807 NEM PAYOUTS 351.90 INVOICE: 231130NEM-1238
11/29/23 7442423 P 11/30/23 50191000 5807 NEM PAYOUTS 418.20 INVOICE: 231130NEM-1239
11/29/23 7442744 P 11/30/23 50191000 5807 NEM PAYOUTS 95.89 INVOICE: 231130NEM-1240
11/29/23 7442928 P 11/30/23 50191000 5807 NEM PAYOUTS 102.21 INVOICE: 231130NEM-1241
11/29/23 7441850 P 11/30/23 50191000 5807 NEM PAYOUTS 115.66 INVOICE: 231130NEM-1242
11/29/23 7442807 P 11/30/23 50191000 5807 NEM PAYOUTS 61.13 INVOICE: 231130NEM-1243
11/29/23 7441734 P 11/30/23 50191000 5807 NEM PAYOUTS 363.54 INVOICE: 231130NEM-1244
11/29/23 7442062 P 11/30/23 50191000 5807 NEM PAYOUTS 122.42 INVOICE: 231130NEM-1245
11/29/23 7442913 P 11/30/23 50191000 5807 NEM PAYOUTS 369.83 INVOICE: 231130NEM-1246
11/29/23 7442581 P 11/30/23 50191000 5807 NEM PAYOUTS 10.89 INVOICE: 231130NEM-1247
11/29/23 7441823 P 11/30/23 50191000 5807 NEM PAYOUTS 98.96 INVOICE: 231130NEM-1248
11/29/23 7441824 P 11/30/23 50191000 5807 NEM PAYOUTS 213.70 INVOICE: 231130NEM-1249
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7442111 P 11/30/23 50191000 5807 NEM PAYOUTS 301.79 INVOICE: 231130NEM-1250
11/29/23 7441758 P 11/30/23 50191000 5807 NEM PAYOUTS 94.94 INVOICE: 231130NEM-1251
11/29/23 7442340 P 11/30/23 50191000 5807 NEM PAYOUTS 233.18 INVOICE: 231130NEM-1252
11/29/23 7442878 P 11/30/23 50191000 5807 NEM PAYOUTS 128.81 INVOICE: 231130NEM-1253
11/29/23 7442576 P 11/30/23 50191000 5807 NEM PAYOUTS 443.79 INVOICE: 231130NEM-1254
11/29/23 7442812 P 11/30/23 50191000 5807 NEM PAYOUTS 99.48 INVOICE: 231130NEM-1255
11/29/23 7442189 P 11/30/23 50191000 5807 NEM PAYOUTS 234.45 INVOICE: 231130NEM-1256
11/29/23 7442854 P 11/30/23 50191000 5807 NEM PAYOUTS 285.00 INVOICE: 231130NEM-1257
11/29/23 7442316 P 11/30/23 50191000 5807 NEM PAYOUTS 31.92 INVOICE: 231130NEM-1258
11/29/23 7442030 P 11/30/23 50191000 5807 NEM PAYOUTS 167.96 INVOICE: 231130NEM-1259
11/29/23 7441713 P 11/30/23 50191000 5807 NEM PAYOUTS 176.89 INVOICE: 231130NEM-1260
11/29/23 7442447 P 11/30/23 50191000 5807 NEM PAYOUTS 56.23 INVOICE: 231130NEM-1261
11/29/23 7442112 P 11/30/23 50191000 5807 NEM PAYOUTS 108.04 INVOICE: 231130NEM-1262
11/29/23 7442778 P 11/30/23 50191000 5807 NEM PAYOUTS 137.93 INVOICE: 231130NEM-1263
11/29/23 7442418 P 11/30/23 50191000 5807 NEM PAYOUTS 230.09 INVOICE: 231130NEM-1264
11/29/23 7442028 P 11/30/23 50191000 5807 NEM PAYOUTS 197.57 INVOICE: 231130NEM-1265
11/29/23 7442604 P 11/30/23 50191000 5807 NEM PAYOUTS 70.98 INVOICE: 231130NEM-1266
11/29/23 7441882 P 11/30/23 50191000 5807 NEM PAYOUTS 105.90 INVOICE: 231130NEM-1267
11/29/23 7441803 P 11/30/23 50191000 5807 NEM PAYOUTS 158.09 INVOICE: 231130NEM-1268
11/29/23 7441808 P 11/30/23 50191000 5807 NEM PAYOUTS 70.08 INVOICE: 231130NEM-1269
11/29/23 7442975 P 11/30/23 50191000 5807 NEM PAYOUTS 28.78 INVOICE: 231130NEM-1270
11/29/23 7442033 P 11/30/23 50191000 5807 NEM PAYOUTS 244.86 INVOICE: 231130NEM-1271
11/29/23 7442071 P 11/30/23 50191000 5807 NEM PAYOUTS 155.21 INVOICE: 231130NEM-1272
11/29/23 7442728 P 11/30/23 50191000 5807 NEM PAYOUTS 88.84 INVOICE: 231130NEM-1273
11/29/23 7441661 P 11/30/23 50191000 5807 NEM PAYOUTS 215.61 INVOICE: 231130NEM-1274
11/29/23 7442304 P 11/30/23 50191000 5807 NEM PAYOUTS 263.89 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1275
11/29/23 7442165 P 11/30/23 50191000 5807 NEM PAYOUTS 194.70 INVOICE: 231130NEM-1276
11/29/23 7442788 P 11/30/23 50191000 5807 NEM PAYOUTS 53.11 INVOICE: 231130NEM-1277
11/29/23 7442066 P 11/30/23 50191000 5807 NEM PAYOUTS 79.35 INVOICE: 231130NEM-1278
11/29/23 7442232 P 11/30/23 50191000 5807 NEM PAYOUTS 22.02 INVOICE: 231130NEM-1279
11/29/23 7442600 P 11/30/23 50191000 5807 NEM PAYOUTS .35 INVOICE: 231130NEM-1280
11/29/23 7442113 P 11/30/23 50191000 5807 NEM PAYOUTS 125.23 INVOICE: 231130NEM-1281
11/29/23 7441652 P 11/30/23 50191000 5807 NEM PAYOUTS 133.97 INVOICE: 231130NEM-1282
11/29/23 7441829 P 11/30/23 50191000 5807 NEM PAYOUTS 28.88 INVOICE: 231130NEM-1283
11/29/23 7441771 P 11/30/23 50191000 5807 NEM PAYOUTS 105.87 INVOICE: 231130NEM-1284
11/29/23 7441970 P 11/30/23 50191000 5807 NEM PAYOUTS 62.22 INVOICE: 231130NEM-1285
11/29/23 7442341 P 11/30/23 50191000 5807 NEM PAYOUTS 65.70 INVOICE: 231130NEM-1286
11/29/23 7442931 P 11/30/23 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 231130NEM-1287
11/29/23 7442589 P 11/30/23 50191000 5807 NEM PAYOUTS 179.27 INVOICE: 231130NEM-1288
11/29/23 7442527 P 11/30/23 50191000 5807 NEM PAYOUTS 87.93 INVOICE: 231130NEM-1289
11/29/23 7441868 P 11/30/23 50191000 5807 NEM PAYOUTS 119.43 INVOICE: 231130NEM-1290
11/29/23 7442319 P 11/30/23 50191000 5807 NEM PAYOUTS 64.17 INVOICE: 231130NEM-1291
11/29/23 7442006 P 11/30/23 50191000 5807 NEM PAYOUTS 112.91 INVOICE: 231130NEM-1292
11/29/23 7441977 P 11/30/23 50191000 5807 NEM PAYOUTS 43.56 INVOICE: 231130NEM-1293
11/29/23 7442542 P 11/30/23 50191000 5807 NEM PAYOUTS 147.43 INVOICE: 231130NEM-1294
11/29/23 7442789 P 11/30/23 50191000 5807 NEM PAYOUTS 73.57 INVOICE: 231130NEM-1295
11/29/23 7442803 P 11/30/23 50191000 5807 NEM PAYOUTS 3.48 INVOICE: 231130NEM-1296
11/29/23 7441650 P 11/30/23 50191000 5807 NEM PAYOUTS 41.01 INVOICE: 231130NEM-1297
11/29/23 7442904 P 11/30/23 50191000 5807 NEM PAYOUTS 129.39 INVOICE: 231130NEM-1298
11/29/23 7442243 P 11/30/23 50191000 5807 NEM PAYOUTS 11.53 INVOICE: 231130NEM-1299
11/29/23 7441846 P 11/30/23 50191000 5807 NEM PAYOUTS 399.34 INVOICE: 231130NEM-1300
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441719 P 11/30/23 50191000 5807 NEM PAYOUTS 7.79 INVOICE: 231130NEM-1301
11/29/23 7442944 P 11/30/23 50191000 5807 NEM PAYOUTS 24.67 INVOICE: 231130NEM-1302
11/29/23 7442573 P 11/30/23 50191000 5807 NEM PAYOUTS 206.57 INVOICE: 231130NEM-1303
11/29/23 7441794 P 11/30/23 50191000 5807 NEM PAYOUTS 267.77 INVOICE: 231130NEM-1304
11/29/23 7442701 P 11/30/23 50191000 5807 NEM PAYOUTS 278.12 INVOICE: 231130NEM-1305
11/29/23 7442544 P 11/30/23 50191000 5807 NEM PAYOUTS 5.55 INVOICE: 231130NEM-1306
11/29/23 7442106 P 11/30/23 50191000 5807 NEM PAYOUTS 402.84 INVOICE: 231130NEM-1307
11/29/23 7441843 P 11/30/23 50191000 5807 NEM PAYOUTS 190.67 INVOICE: 231130NEM-1308
11/29/23 7442089 P 11/30/23 50191000 5807 NEM PAYOUTS 123.87 INVOICE: 231130NEM-1309
11/29/23 7441933 P 11/30/23 50191000 5807 NEM PAYOUTS 228.87 INVOICE: 231130NEM-1310
11/29/23 7442001 P 11/30/23 50191000 5807 NEM PAYOUTS 210.25 INVOICE: 231130NEM-1311
11/29/23 7442774 P 11/30/23 50191000 5807 NEM PAYOUTS 187.17 INVOICE: 231130NEM-1312
11/29/23 7442748 P 11/30/23 50191000 5807 NEM PAYOUTS 145.10 INVOICE: 231130NEM-1313
11/29/23 7442235 P 11/30/23 50191000 5807 NEM PAYOUTS 71.13 INVOICE: 231130NEM-1314
11/29/23 7442449 P 11/30/23 50191000 5807 NEM PAYOUTS 193.70 INVOICE: 231130NEM-1315
11/29/23 7442827 P 11/30/23 50191000 5807 NEM PAYOUTS 203.09 INVOICE: 231130NEM-1316
11/29/23 7442377 P 11/30/23 50191000 5807 NEM PAYOUTS 309.31 INVOICE: 231130NEM-1317
11/29/23 7442956 P 11/30/23 50191000 5807 NEM PAYOUTS 86.81 INVOICE: 231130NEM-1318
11/29/23 7442444 P 11/30/23 50191000 5807 NEM PAYOUTS 33.52 INVOICE: 231130NEM-1319
11/29/23 7441681 P 11/30/23 50191000 5807 NEM PAYOUTS 202.33 INVOICE: 231130NEM-1320
11/29/23 7441889 P 11/30/23 50191000 5807 NEM PAYOUTS 39.06 INVOICE: 231130NEM-1321
11/29/23 7442929 P 11/30/23 50191000 5807 NEM PAYOUTS 650.82 INVOICE: 231130NEM-1322
11/29/23 7442543 P 11/30/23 50191000 5807 NEM PAYOUTS 104.48 INVOICE: 231130NEM-1323
11/29/23 7441952 P 11/30/23 50191000 5807 NEM PAYOUTS 7.94 INVOICE: 231130NEM-1324
11/29/23 7441898 P 11/30/23 50191000 5807 NEM PAYOUTS 318.84 INVOICE: 231130NEM-1325
11/29/23 7441762 P 11/30/23 50191000 5807 NEM PAYOUTS 127.94 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231130NEM-1326
11/29/23 7442169 P 11/30/23 50191000 5807 NEM PAYOUTS 47.35 INVOICE: 231130NEM-1327
11/29/23 7442675 P 11/30/23 50191000 5807 NEM PAYOUTS 151.30 INVOICE: 231130NEM-1328
11/29/23 7441649 P 11/30/23 50191000 5807 NEM PAYOUTS 71.36 INVOICE: 231130NEM-1329
11/29/23 7441781 P 11/30/23 50191000 5807 NEM PAYOUTS 73.67 INVOICE: 231130NEM-1330
11/29/23 7442574 P 11/30/23 50191000 5807 NEM PAYOUTS 323.85 INVOICE: 231130NEM-1331
11/29/23 7442575 P 11/30/23 50191000 5807 NEM PAYOUTS 54.71 INVOICE: 231130NEM-1332
11/29/23 7441844 P 11/30/23 50191000 5807 NEM PAYOUTS 245.16 INVOICE: 231130NEM-1333
11/29/23 7442818 P 11/30/23 50191000 5807 NEM PAYOUTS 36.44 INVOICE: 231130NEM-1334
11/29/23 7442936 P 11/30/23 50191000 5807 NEM PAYOUTS 184.08 INVOICE: 231130NEM-1335
11/29/23 7442382 P 11/30/23 50191000 5807 NEM PAYOUTS 26.96 INVOICE: 231130NEM-1336
11/29/23 7442465 P 11/30/23 50191000 5807 NEM PAYOUTS 149.64 INVOICE: 231130NEM-1337
11/29/23 7441776 P 11/30/23 50191000 5807 NEM PAYOUTS 100.23 INVOICE: 231130NEM-1338
11/29/23 7442432 P 11/30/23 50191000 5807 NEM PAYOUTS 36.78 INVOICE: 231130NEM-1339
11/29/23 7442100 P 11/30/23 50191000 5807 NEM PAYOUTS 86.82 INVOICE: 231130NEM-1340
11/29/23 7441858 P 11/30/23 50191000 5807 NEM PAYOUTS 139.14 INVOICE: 231130NEM-1341
11/29/23 7442412 P 11/30/23 50191000 5807 NEM PAYOUTS 13.03 INVOICE: 231130NEM-1342
11/29/23 7442098 P 11/30/23 50191000 5807 NEM PAYOUTS 256.86 INVOICE: 231130NEM-1343
11/29/23 7442185 P 11/30/23 50191000 5807 NEM PAYOUTS 69.55 INVOICE: 231130NEM-1344
11/29/23 7442775 P 11/30/23 50191000 5807 NEM PAYOUTS 183.01 INVOICE: 231130NEM-1345
11/29/23 7442022 P 11/30/23 50191000 5807 NEM PAYOUTS 63.16 INVOICE: 231130NEM-1346
11/29/23 7441915 P 11/30/23 50191000 5807 NEM PAYOUTS 202.37 INVOICE: 231130NEM-1347
11/29/23 7441883 P 11/30/23 50191000 5807 NEM PAYOUTS 16.24 INVOICE: 231130NEM-1348
11/29/23 7442070 P 11/30/23 50191000 5807 NEM PAYOUTS 24.40 INVOICE: 231130NEM-1349
11/29/23 7441642 P 11/30/23 50191000 5807 NEM PAYOUTS 338.40 INVOICE: 231130NEM-1350
11/29/23 7442756 P 11/30/23 50191000 5807 NEM PAYOUTS 118.29 INVOICE: 231130NEM-1351
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7441927 P 11/30/23 50191000 5807 NEM PAYOUTS 121.59 INVOICE: 231130NEM-1352
11/29/23 7442125 P 11/30/23 50191000 5807 NEM PAYOUTS 80.13 INVOICE: 231130NEM-1353
11/29/23 7442601 P 11/30/23 50191000 5807 NEM PAYOUTS 228.65 INVOICE: 231130NEM-1354
11/29/23 7442988 P 11/30/23 50191000 5807 NEM PAYOUTS 81.33 INVOICE: 231130NEM-1355
11/29/23 7442141 P 11/30/23 50191000 5807 NEM PAYOUTS 20.63 INVOICE: 231130NEM-1356
11/29/23 7441887 P 11/30/23 50191000 5807 NEM PAYOUTS 93.94 INVOICE: 231130NEM-1357
11/29/23 7442445 P 11/30/23 50191000 5807 NEM PAYOUTS 284.88 INVOICE: 231130NEM-1358
11/29/23 7442350 P 11/30/23 50191000 5807 NEM PAYOUTS 540.20 INVOICE: 231130NEM-1359
11/29/23 7442503 P 11/30/23 50191000 5807 NEM PAYOUTS 228.35 INVOICE: 231130NEM-1360
11/29/23 7442478 P 11/30/23 50191000 5807 NEM PAYOUTS 88.98 INVOICE: 231130NEM-1361
VENDOR TOTALS 239,865.00 YTD INVOICED 240,177.12 YTD PAID 201,965.23 REPORT TOTALS 201,965.23

COUNT AMOUNT
TOTAL PRINTED CHECKS 1,361 201,965.23
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231130W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12171 DANA SAFETY SUPPLY
11/07/23 24000182 101011931 W 11/30/23 11144000 8200 VEHICLES 313,200.41 INVOICE: 508265WIRE
VENDOR TOTALS 313,200.41 YTD INVOICED 313,200.41 YTD PAID 313,200.41 12413 PACE ENTERTAINMENT GROUP PTY LTD
11/06/23 24000609 101011932 W 12/03/23 10167021 5700 SERVICES 9,000.00 INVOICE: 231203BAL-WIRE
VENDOR TOTALS 14,400.00 YTD INVOICED 14,400.00 YTD PAID 9,000.00 REPORT TOTALS 322,200.41

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 322,200.41
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10996 A T & T
11/01/23 7442992 P 12/01/23 11218000 5801 TELEPHONE 431.14 INVOICE: 000020761045
VENDOR TOTALS 853.78 YTD INVOICED 853.78 YTD PAID 431.14 10962 A T & T MOBILITY
11/02/23 7442993 P 12/01/23 11218000 5801 TELEPHONE 546.09 INVOICE: X11102023
VENDOR TOTALS 2,115.45 YTD INVOICED 2,115.45 YTD PAID 546.09 11054 A V CHEVROLET
11/07/23 24000524 7442994 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 141.40 INVOICE: 501872
VENDOR TOTALS 141,707.67 YTD INVOICED 141,707.67 YTD PAID 141.40 11703 A V E K
10/31/23 7442995 P 12/01/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 30009
10/31/23 7442995 P 12/01/23 10127000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 30009
10/31/23 7442995 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30010
VENDOR TOTALS 431.00 YTD INVOICED 431.00 YTD PAID 125.00 10740 A V ENGINEERING
11/14/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,388.00 INVOICE: 15813
10/19/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,324.40 INVOICE: 15751
08/23/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,388.00 INVOICE: 15667
VENDOR TOTALS 25,880.40 YTD INVOICED 25,880.40 YTD PAID 25,100.40 11665 A V FAIR
11/09/23 7442997 P 12/01/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 8,123.18 INVOICE: CH12426
VENDOR TOTALS 9,773.18 YTD INVOICED 9,773.18 YTD PAID 8,123.18 11395 A V PEST CONTROL
11/13/23 7442998 P 12/01/23 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 43698
11/17/23 7442998 P 12/01/23 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 43789
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,230.00 YTD INVOICED 3,230.00 YTD PAID 140.00 10357 A V PRESS
08/01/23 7442999 P 12/01/23 10112000 5720 ADVERTISING 1,140.15 INVOICE: 230930
08/01/23 7442999 P 12/01/23 10121000 5720 ADVERTISING 2,447.27 INVOICE: 230930
VENDOR TOTALS 17,682.98 YTD INVOICED 17,682.98 YTD PAID 3,587.42 10493 AB GRAPHICS AND PRINT
10/17/23 7443000 P 12/01/23 23030000 5656 GRANT EXPENSE 575.51 INVOICE: LCH105
VENDOR TOTALS 2,002.70 YTD INVOICED 2,002.70 YTD PAID 575.51 10940 ADELMAN BROADCASTING, INC
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-1
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-6
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-5
09/16/23 7443001 P 12/01/23 20265000 5656 GRANT EXPENSE 1,320.00 INVOICE: 19748-1
09/16/23 7443001 P 12/01/23 20265000 5656 GRANT EXPENSE 1,410.00 INVOICE: 19748-2
VENDOR TOTALS 10,200.00 YTD INVOICED 8,040.00 YTD PAID 6,060.00 12506 ADOPTA AT RISK VETERAN
11/04/23 7443002 P 12/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 155
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10079 ADT COMMERCIAL LLC
10/17/23 7443003 P 12/01/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 152526321
10/18/23 7443003 P 12/01/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 152544663
VENDOR TOTALS 3,280.30 YTD INVOICED 3,280.30 YTD PAID 666.67 10894 ALTEC INDUSTRIES INC
10/19/23 24000516 7443004 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 6,927.92 INVOICE: 12412678
VENDOR TOTALS 6,927.92 YTD INVOICED 6,927.92 YTD PAID 6,927.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11782 AMERICAN BUSINESS MACHINES
11/13/23 7443005 P 12/01/23 10117100 5310 OPERATING MATERIALS & SUP 1.40 INVOICE: 712607
11/16/23 7443005 P 12/01/23 10117000 5310 OPERATING MATERIALS & SUP 165.38 INVOICE: 713225
11/17/23 7443005 P 12/01/23 10117000 5310 OPERATING MATERIALS & SUP 1.35 INVOICE: 713534
VENDOR TOTALS 3,168.06 YTD INVOICED 3,168.06 YTD PAID 168.13 11917 AMERICAN PLUMBING SERVICES,INC
09/18/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 557.76 INVOICE: 28924
10/02/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 29061
10/10/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 999.75 INVOICE: 29080
10/13/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 999.75 INVOICE: 29054
10/24/23 7443006 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 990.00 INVOICE: 29236
10/03/23 7443006 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 29066
10/03/23 7443006 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 182.00 INVOICE: 29065
10/03/23 7443006 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 29064
VENDOR TOTALS 8,169.26 YTD INVOICED 8,169.26 YTD PAID 4,394.26 11919 AMERICAN RED CROSS
11/08/23 7443007 P 12/01/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 126.00 INVOICE: 22640192
VENDOR TOTALS 1,560.00 YTD INVOICED 1,560.00 YTD PAID 126.00 12185 AMERON POLE PRODUCTS, LLC
11/02/23 24000269 7443008 P 12/01/23 42242000 5793 DAMAGE REPAIRS 91,286.70 INVOICE: 124915
VENDOR TOTALS 91,286.70 YTD INVOICED 91,286.70 YTD PAID 91,286.70 10821 ANDY GUMP, INC
11/20/23 7443009 P 12/01/23 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1085414
VENDOR TOTALS 7,218.47 YTD INVOICED 7,184.73 YTD PAID 44.98 12511 ANTELOPE VALLEY BLUE STAR MOTHERS
11/21/23 7443010 P 12/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: COL11212023-1
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11396 ARC DOCUMENT SOLUTIONS LLC
06/27/23 7443011 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,029.18 INVOICE: 12148029
VENDOR TOTALS 2,752.14 YTD INVOICED 2,752.14 YTD PAID 1,029.18 11546 ARMSTRONG, ALVIN JR
11/25/23 7443012 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 231127
VENDOR TOTALS 2,942.50 YTD INVOICED 2,942.50 YTD PAID 480.00 10196 AUDIO VISUAL LIVE, INC
10/16/23 7443013 P 12/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 570.00 INVOICE: 614
VENDOR TOTALS 6,520.00 YTD INVOICED 6,520.00 YTD PAID 570.00 10884 AUTO PROS
11/01/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15144
10/30/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15120
11/06/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15179
11/09/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15212
11/07/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15195
11/06/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15175
VENDOR TOTALS 1,637.37 YTD INVOICED 1,637.37 YTD PAID 360.00 10869 AXES FIRE INC
11/13/23 24000154 7443015 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 416.60 INVOICE: 025080
VENDOR TOTALS 6,688.17 YTD INVOICED 6,688.17 YTD PAID 416.60 10194 BARRETT CELLARS
11/07/23 7443016 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 555.90 INVOICE: 000047
VENDOR TOTALS 555.90 YTD INVOICED 555.90 YTD PAID 555.90 11752 BEST BEST & KRIEGER LLP
10/11/23 24000610 7443017 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,551.91 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 977419
10/11/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 924.00 INVOICE: 977420
10/11/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 132.00 INVOICE: 977421
09/08/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 974522
VENDOR TOTALS 13,985.68 YTD INVOICED 13,985.68 YTD PAID 4,135.91 11981 BLACKHAWK PROTECTION SERVICES
09/12/23 24000214 7443018 P 12/01/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 13,817.06 INVOICE: 1134
11/06/23 24000214 7443018 P 12/01/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 13,704.08 INVOICE: 1135
VENDOR TOTALS 55,695.79 YTD INVOICED 55,695.79 YTD PAID 27,521.14 11063 BOOT BARN INC
11/01/23 7443019 P 12/01/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: INV00310003
11/01/23 7443019 P 12/01/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 213.31 INVOICE: INV00310004
VENDOR TOTALS 3,820.71 YTD INVOICED 3,820.71 YTD PAID 813.31 11092 BRAUN BLAISING SMITH WYNNE PC
11/15/23 7443020 P 12/01/23 50191000 5740 LEGAL SERVICES 1,305.00 INVOICE: 21505
VENDOR TOTALS 1,305.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 11006 BRAVERY BREWING COMPANY, LLC
10/29/23 7443021 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 517.00 INVOICE: 12036
VENDOR TOTALS 517.00 YTD INVOICED 517.00 YTD PAID 517.00 11116 BREMER WHYTE BROWN & O'MEARA
09/30/23 7443022 P 12/01/23 11313200 5740 LEGAL SERVICES 3,698.00 INVOICE: 2 2023040-23
10/31/23 7443022 P 12/01/23 11313200 5740 LEGAL SERVICES 4,300.00 INVOICE: 3 2023040-23
VENDOR TOTALS 41,298.12 YTD INVOICED 41,298.12 YTD PAID 7,998.00 12488 BURNIN DAYLIGHT BREWING COMPANY
11/07/23 7443023 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 306.00 INVOICE: 1382
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 306.00 12375 C/O AUDITOR-CONTROLLER
09/25/23 7443024 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,848.98 INVOICE: 240576EC
VENDOR TOTALS 39,773.98 YTD INVOICED 39,773.98 YTD PAID 1,848.98 11061 CALIFORNIA FENCING, INC
11/08/23 24000230 7443025 P 12/01/23 21441000 5793 DAMAGE REPAIRS 5,700.00 INVOICE: 1227
11/08/23 24000231 7443025 P 12/01/23 21441000 5793 DAMAGE REPAIRS 3,125.00 INVOICE: 1229
11/08/23 7443025 P 12/01/23 42341000 5790 REPAIR & MAINTENANCE SERV 1,935.00 INVOICE: 1226
VENDOR TOTALS 10,760.00 YTD INVOICED 10,760.00 YTD PAID 10,760.00 11522 CANNON CORPORATION
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 606.60 INVOICE: 84981
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,735.24 INVOICE: 84982
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 213.12 INVOICE: 84983
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 84984
VENDOR TOTALS 2,714.96 YTD INVOICED 2,714.96 YTD PAID 2,714.96 10989 CANON FINANCIAL SERVICES, INC
10/12/23 7443027 P 12/01/23 10117000 5730 PRINTING/BINDING 442.01 INVOICE: 31413904
VENDOR TOTALS 35,759.17 YTD INVOICED 35,759.17 YTD PAID 442.01 12235 CARLON, JORDY
11/24/23 7443028 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 231127
VENDOR TOTALS 2,139.00 YTD INVOICED 2,139.00 YTD PAID 322.00 11727 CHARTER COMMUNICATIONS HOLDING
11/01/23 7443029 P 12/01/23 11218000 5801 TELEPHONE 3,187.80 INVOICE: 086737801110123
VENDOR TOTALS 12,520.57 YTD INVOICED 12,520.57 YTD PAID 3,187.80 11339 CODY, RAYMOND
11/24/23 7443030 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 450.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231127
VENDOR TOTALS 1,475.00 YTD INVOICED 1,475.00 YTD PAID 450.00 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
11/21/23 24000036 7443031 P 12/01/23 10110000 5656 GRANT EXPENSE 15,750.00 INVOICE: 006
VENDOR TOTALS 171,977.75 YTD INVOICED 171,977.75 YTD PAID 15,750.00 11279 CORRALES, RUDY
11/24/23 7443032 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 231127
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 184.00 12484 CROWNE POINT EQUITY LLC
07/28/23 7443033 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 2,965.00 INVOICE: CP20006-230728
07/28/23 7443033 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 2,035.00 INVOICE: CP20006-230728
11/17/23 7443033 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 93,219.60 INVOICE: CP20006-231120
11/17/23 7443033 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 63,980.40 INVOICE: CP20006-231120
VENDOR TOTALS 162,200.00 YTD INVOICED 162,200.00 YTD PAID 162,200.00 10873 D M R TEAM, INC
10/13/23 24000224 7443034 P 12/01/23 21249900 8000 CAPITAL IMPROVEMENT 17,705.00 INVOICE: CP20005-2
VENDOR TOTALS 94,747.50 YTD INVOICED 94,747.50 YTD PAID 17,705.00 12320 DE LA CANAL, RUBEN
11/16/23 7443035 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 729.01 YTD INVOICED 729.01 YTD PAID 396.01 12210 DE NOVO PLANNING GROUP
08/09/23 24000381 7443036 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 12,150.00 INVOICE: 3931
09/18/23 24000381 7443036 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,350.00 INVOICE: 3981
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 15,500.00 10832 DELTA LIQUID ENERGY
11/01/23 7443037 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 73.00 INVOICE: 10127
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 73.00 YTD INVOICED 73.00 YTD PAID 73.00 10867 DESERT LOCK COMPANY
11/08/23 7443038 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 67757
10/31/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 19.29 INVOICE: 67642
10/16/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 67547
07/04/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 30.00 INVOICE: 67020
07/04/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 34.91 INVOICE: 67031
11/21/23 7443038 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 280.81 INVOICE: 67817
VENDOR TOTALS 8,905.58 YTD INVOICED 8,905.58 YTD PAID 475.01 11423 DESIGNERS TOUCH LANDSCAPE INC
09/06/23 7443039 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 650
10/26/23 7443039 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 1,570.00 INVOICE: 896
VENDOR TOTALS 43,450.00 YTD INVOICED 43,450.00 YTD PAID 2,970.00 12396 DOMINGUEZ, BRIAN
11/24/23 7443040 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 231127
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12157 DOOLEY, MICHAEL
10/28/23 7443041 P 12/01/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 2
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 300.00 10955 EGGERTH, DARRELL
11/24/23 7443042 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 231127
VENDOR TOTALS 1,541.00 YTD INVOICED 1,541.00 YTD PAID 161.00 11498 ENTERPRISE FM TRUST
11/03/23 24000555 7443043 P 12/01/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4891555
VENDOR TOTALS 61,176.93 YTD INVOICED 61,176.93 YTD PAID 12,234.87 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11103 ENTERTAINMENTMAX, INC
11/10/23 24000416 7443044 P 12/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 311
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 2,500.00 11923 FASTENAL COMPANY
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 96.90 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 9.77 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 16.27 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 86.67 INVOICE: CALAN71687
VENDOR TOTALS 87,803.25 YTD INVOICED 85,645.92 YTD PAID 209.61 12383 FIELDS, NICOLETTE
11/08/23 7443046 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
11/08/23 7443046 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 299.72 11877 FISH WINDOW CLEANING
06/29/23 7443047 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 2805-113795
VENDOR TOTALS 694.00 YTD INVOICED 644.00 YTD PAID 50.00 12362 FLIGHT TEST HISTORICAL FOUNDATION
11/09/23 7443048 P 12/01/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 67,380.00 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4702 RENTAL STAFF LABOR -2,280.00 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4706 MISCELLENOUS RENTALS -508.20 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4902 CREDIT CARD CHARGES -2,184.45 INVOICE: 231108SETTLEMENT
VENDOR TOTALS 62,407.35 YTD INVOICED 62,407.35 YTD PAID 62,407.35 11965 FORD, THAYZIA M
10/21/23 7443049 P 12/01/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 6
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 37.51 INVOICE: AV88846
10/27/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 298.92 INVOICE: AV88776
11/07/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 112.70 INVOICE: AV88950
VENDOR TOTALS 4,428.06 YTD INVOICED 4,428.06 YTD PAID 449.13 12222 GALO, RAMON
11/15/23 7443051 P 12/01/23 10160000 5920 TRAINING 77.59 INVOICE: 231010MLGE
VENDOR TOTALS 319.09 YTD INVOICED 319.09 YTD PAID 77.59 11321 GET HOOKED CRANE SERVICE INC
09/26/23 24000165 7443052 P 12/01/23 42242000 5793 DAMAGE REPAIRS 900.00 INVOICE: 15651
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 900.00 10462 GONZALEZ PROPERTY SVCS
11/06/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 2,675.00 INVOICE: 22955
11/04/23 7443053 P 12/01/23 10163000 5798 VANDALISM 1,260.00 INVOICE: 22954
10/31/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 1,850.00 INVOICE: 22948
11/06/23 7443053 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 785.00 INVOICE: 22956
11/13/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: 22965
10/18/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 22937
10/19/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 640.00 INVOICE: 22939
08/17/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 22858
10/27/23 7443053 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 22941
11/02/23 7443053 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 22953
11/13/23 7443053 P 12/01/23 10163000 5798 VANDALISM 485.00 INVOICE: 22964
10/30/23 7443053 P 12/01/23 10163000 5798 VANDALISM 1,285.00 INVOICE: 22946
10/31/23 7443053 P 12/01/23 10163000 5798 VANDALISM 680.00 INVOICE: 22951
11/14/23 7443053 P 12/01/23 10166009 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 22967
11/02/23 7443053 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22952
VENDOR TOTALS 139,358.00 YTD INVOICED 139,358.00 YTD PAID 19,580.00 12202 GONZALEZ, TAMARA
11/13/23 7443054 P 12/01/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 40.94 INVOICE: 20231810
11/16/23 7443054 P 12/01/23 10110000 5900 MEETINGS & CONFERENCES 79.42 INVOICE: 20233110
VENDOR TOTALS 546.86 YTD INVOICED 546.86 YTD PAID 120.36 12190 GREEN, KEONA
11/14/23 7443055 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 72.26 INVOICE: 231115
VENDOR TOTALS 72.26 YTD INVOICED 72.26 YTD PAID 72.26 10575 GUANDIQUE, JORGE MARIO
11/24/23 7443056 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 231127
VENDOR TOTALS 2,438.00 YTD INVOICED 2,438.00 YTD PAID 230.00 10970 H & H AUTO PARTS WHOLESALE
07/28/23 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -436.40 INVOICE: 2CR0018803
11/06/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 157.04 INVOICE: 2IN0119819
11/08/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 123.30 INVOICE: 2IN0119947
11/08/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 22.18 INVOICE: 2IN0119927
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 37.51 INVOICE: 2IN0119970
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.86 INVOICE: 2IN0119969
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 77.06 INVOICE: 2IN0119956
11/15/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 72.78 INVOICE: 2IN0120128
11/15/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 163.17 INVOICE: 2IN0120134
VENDOR TOTALS 7,244.82 YTD INVOICED 7,244.82 YTD PAID 277.50 11309 H W HUNTER, INC
11/01/23 24000526 7443058 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 1,496.09 INVOICE: 678526CHW
11/13/23 24000639 7443058 P 12/01/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 52,708.29 INVOICE: 231113
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 435,154.27 YTD INVOICED 435,154.27 YTD PAID 54,204.38 11338 HAAKER EQUIPMENT CO
11/03/23 24000528 7443059 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 247.32 INVOICE: C5A11I
VENDOR TOTALS 2,694.87 YTD INVOICED 2,694.87 YTD PAID 247.32 12296 HARRIS, GEORGE
11/28/23 7443060 P 12/01/23 10117100 5910 TRAVEL/MILEAGE REIMBURSEM 197.50 INVOICE: 231205
VENDOR TOTALS 555.00 YTD INVOICED 555.00 YTD PAID 197.50 12523 HAYES, RON
11/29/23 7443061 P 12/01/23 11313200 5745 LEGAL CLAIMS 3,007.13 INVOICE: 231130
11/29/23 7443061 P 12/01/23 11313200 5745 LEGAL CLAIMS 39,195.00 INVOICE: 231130-1
VENDOR TOTALS 42,202.13 YTD INVOICED 42,202.13 YTD PAID 42,202.13 12345 HUITT-ZOLLARS, INC
08/21/23 24000662 7443062 P 12/01/23 23049900 8000 CAPITAL IMPROVEMENT 1,200.00 INVOICE: 3162890103
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11131 INSTITUTE OF TRANS ENGINEERS
10/27/23 7443063 P 12/01/23 10146000 5400 DUES & MEMBERSHIPS 876.00 INVOICE: 231027
10/27/23 7443063 P 12/01/23 10147000 5400 DUES & MEMBERSHIPS 584.00 INVOICE: 231027
VENDOR TOTALS 1,460.00 YTD INVOICED 1,460.00 YTD PAID 1,460.00 11649 INTERSTATE BATTERY SYS OF A V
11/09/23 24000148 7443064 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 124.72 INVOICE: 239143622
11/08/23 24000148 7443064 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 859.19 INVOICE: 22282140
VENDOR TOTALS 6,674.24 YTD INVOICED 6,674.24 YTD PAID 983.91 11190 JOHNSON, DONALD
11/24/23 7443065 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 660.00 INVOICE: 231127
VENDOR TOTALS 3,060.00 YTD INVOICED 3,060.00 YTD PAID 660.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11983 JOHNSON, TIFFANY
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 246
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 380.00 INVOICE: 247
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 760.00 INVOICE: 248
10/31/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,640.83 INVOICE: 250
10/31/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 249
VENDOR TOTALS 21,671.49 YTD INVOICED 21,671.49 YTD PAID 10,280.83 10761 JOHNSTONE SUPPLY
11/06/23 7443067 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 176.22 INVOICE: 4163459
VENDOR TOTALS 634.46 YTD INVOICED 494.62 YTD PAID 176.22 12464 JONES, PAUL
11/21/23 7443068 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 729.01 YTD INVOICED 729.01 YTD PAID 396.01 12510 JOSE RENE LUCHA JR.
11/13/23 7443069 P 12/01/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 001
11/20/23 7443069 P 12/01/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 337.50 INVOICE: 002
VENDOR TOTALS 412.50 YTD INVOICED 412.50 YTD PAID 412.50 10423 KEAY, BOBBI
11/09/23 7443070 P 12/01/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 0000286
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 700.00 11881 KERN MACHINERY INC-LANCASTER
09/14/23 7443071 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 845.45 INVOICE: 104-1094952
VENDOR TOTALS 7,304.12 YTD INVOICED 7,304.12 YTD PAID 845.45 11688 KIMLEY-HORN & ASSOCIATES INC
07/04/23 24000619 7443072 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 42,076.67 INVOICE: 099427306-0623
07/04/23 24000619 7443072 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 61,305.83 INVOICE: 099427306-0623
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/23 24000619 7443072 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 40,069.35 INVOICE: 099427306-0723
07/31/23 24000619 7443072 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 58,381.15 INVOICE: 099427306-0723
VENDOR TOTALS 601,185.07 YTD INVOICED 601,185.07 YTD PAID 201,833.00 10602 KRAZY-K PRODUCTIONS
09/11/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 09172023MNB
09/25/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 09252023MNB
10/02/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 10022023MNB
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 900.00 10743 LANCASTER PLUMBING SUPPLIES INC
11/01/23 7443074 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 56.04 INVOICE: U1063653
11/09/23 7443074 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 9.64 INVOICE: U1063991
VENDOR TOTALS 1,002.63 YTD INVOICED 859.36 YTD PAID 65.68 10077 LANDSCAPE CONNECTION GROUP
11/06/23 7443075 P 12/01/23 10163000 5798 VANDALISM 1,250.00 INVOICE: 3038
11/10/23 7443075 P 12/01/23 42126000 5793 DAMAGE REPAIRS 950.00 INVOICE: 3042
VENDOR TOTALS 125,032.00 YTD INVOICED 124,532.00 YTD PAID 2,200.00 10319 LDM ASSOCIATES INC
07/04/23 24000227 7443076 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 7908
VENDOR TOTALS 46,182.13 YTD INVOICED 46,182.13 YTD PAID 10,000.00 11876 LEVEL 3 COMMUNICATIONS LLC
11/17/23 24000505 7443077 P 12/01/23 11218000 5801 TELEPHONE 5,184.30 INVOICE: 664731068
VENDOR TOTALS 25,497.30 YTD INVOICED 25,497.30 YTD PAID 5,184.30 10645 LINE-X OF ANTELOPE VALLEY, INC
11/09/23 24000162 7443078 P 12/01/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 412.34 INVOICE: 6209
VENDOR TOTALS 3,773.38 YTD INVOICED 3,773.38 YTD PAID 412.34 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11195 LOCAL CRAFT BEER LLC
11/04/23 7443079 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,300.00 INVOICE: 2475
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10650 LOOKING GLASS MEDIA, LLC
11/04/23 7443080 P 12/01/23 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-3
VENDOR TOTALS 1,012.49 YTD INVOICED 1,012.49 YTD PAID 220.83 12253 LOPEZ, JOSEPH D
11/24/23 7443081 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 231127
VENDOR TOTALS 1,311.00 YTD INVOICED 1,311.00 YTD PAID 207.00 12160 LOST CITY CONSULTING, LLC
11/16/23 24000256 7443082 P 12/01/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 1100
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 11,250.00 10878 LYN GRAFIX
11/02/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,988.06 INVOICE: 22130
11/08/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,598.86 INVOICE: 22136
11/16/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,942.47 INVOICE: 22131
VENDOR TOTALS 41,250.44 YTD INVOICED 35,186.14 YTD PAID 5,529.39 10367 MAINE ELECTRIC
10/11/23 7443084 P 12/01/23 10163020 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 5103
VENDOR TOTALS 2,540.00 YTD INVOICED 2,540.00 YTD PAID 650.00 12063 MCNUTT, SAMUEL
11/14/23 7443085 P 12/01/23 10120000 5900 MEETINGS & CONFERENCES 404.82 INVOICE: 231114
VENDOR TOTALS 589.82 YTD INVOICED 589.82 YTD PAID 404.82 11111 MICHAEL BAKER INT'L INC
11/02/23 24000139 7443086 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 15,000.00 INVOICE: 1195227
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

Page 115 ends

CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,425.00 YTD INVOICED 20,425.00 YTD PAID 15,000.00 12078 MICHEL, RYAN
10/11/23 7443087 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 126.30 INVOICE: EXPENDABLES_OCT
11/07/23 7443087 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 158.96 INVOICE: 20230711
11/07/23 24000235 7443087 P 12/01/23 10115100 5341 PEG EXPENSE 10,415.00 INVOICE: 231107
VENDOR TOTALS 53,137.91 YTD INVOICED 53,137.91 YTD PAID 10,700.26 11942 MINUTEMAN PRESS
08/28/23 7443088 P 12/01/23 20265000 5656 GRANT EXPENSE 235.94 INVOICE: 68080
11/02/23 7443088 P 12/01/23 23030000 5656 GRANT EXPENSE 776.89 INVOICE: 69397
11/02/23 7443088 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 829.08 INVOICE: 69383
11/02/23 7443088 P 12/01/23 10165030 5720 ADVERTISING 1,169.80 INVOICE: 69381
11/07/23 7443088 P 12/01/23 50191700 5312 SPECIAL ACTIVITY SUPPLIES 641.29 INVOICE: 69486
11/07/23 7443088 P 12/01/23 50191700 5312 SPECIAL ACTIVITY SUPPLIES 225.81 INVOICE: 69475
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,462.30 INVOICE: 69487
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,290.48 INVOICE: 69489
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 825.90 INVOICE: 69490
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,656.51 INVOICE: 69491
VENDOR TOTALS 34,381.63 YTD INVOICED 31,915.69 YTD PAID 9,114.00 12384 MITCHELL, MELISSA
11/08/23 7443089 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
11/08/23 7443089 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 299.72 10741 MONTE VISTA CAR WASH
09/29/23 24000155 7443090 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 842.00 INVOICE: 965926
10/31/23 24000155 7443090 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 923.00 INVOICE: 965945
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,274.00 YTD INVOICED 3,274.00 YTD PAID 1,765.00 12152 MRC
10/25/23 7443091 P 12/01/23 11218000 5801 TELEPHONE 532.22 INVOICE: IN3767629
VENDOR TOTALS 1,527.24 YTD INVOICED 1,527.24 YTD PAID 532.22 11344 NAPA AUTO PARTS
10/02/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -31.64 INVOICE: 533526
10/27/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 7.31 INVOICE: 535316
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 6.59 INVOICE: 535547
11/01/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 127.87 INVOICE: 535724
11/01/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 35.27 INVOICE: 535726
07/31/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -180.45 INVOICE: 529658
07/19/23 7443092 P 12/01/23 11144000 5790 REPAIR & MAINTENANCE SERV -45.19 INVOICE: 528870
07/10/23 7443092 P 12/01/23 11144000 5790 REPAIR & MAINTENANCE SERV -334.63 INVOICE: 528227
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 45.19 INVOICE: 535461
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 99.11 INVOICE: 535521
11/08/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 57.30 INVOICE: 536361
11/13/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 42.96 INVOICE: 536700
11/07/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 21.99 INVOICE: 536191
11/07/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 26.39 INVOICE: 536189
11/14/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 244.73 INVOICE: 536774
VENDOR TOTALS 10,051.34 YTD INVOICED 8,902.97 YTD PAID 122.80 12022 NATIONWIDE CONTRACTING SERVICES INC.
09/07/23 24000477 7443093 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 57,519.27 INVOICE: CP23020-7
09/07/23 24000477 7443093 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 83,805.73 INVOICE: CP23020-7
09/07/23 24000477 7443093 P 12/01/23 42049900 8000 CAPITAL IMPROVEMENT 14,440.00 INVOICE: CP23020-7
09/07/23 7443093 P 12/01/23 22000000 2001 RETAINAGE -4,190.29 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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CHECK RUN:231201 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CP23020-7
09/07/23 7443093 P 12/01/23 21300000 2001 RETAINAGE -2,875.96 INVOICE: CP23020-7
09/07/23 7443093 P 12/01/23 42000000 2001 RETAINAGE -722.00 INVOICE: CP23020-7
09/18/23 24000477 7443093 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 9,320.30 INVOICE: CP23020-8
09/18/23 24000477 7443093 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 13,579.70 INVOICE: CP23020-8
09/18/23 24000477 7443093 P 12/01/23 42049900 8000 CAPITAL IMPROVEMENT 14,060.00 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 22000000 2001 RETAINAGE -678.99 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 21300000 2001 RETAINAGE -466.01 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 42000000 2001 RETAINAGE -703.00 INVOICE: CP23020-8
VENDOR TOTALS 183,088.75 YTD INVOICED 183,088.75 YTD PAID 183,088.75 12493 NUGE DELUXE LLC
11/04/23 7443094 P 12/01/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 079
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12321 O'CONNOR, SCOTT
11/16/23 7443095 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 806.22 YTD INVOICED 729.01 YTD PAID 396.01 11349 OLD STUMP BREWERY
11/04/23 7443096 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 332.50 INVOICE: 9277
VENDOR TOTALS 332.50 YTD INVOICED 332.50 YTD PAID 332.50 99999 ONE TIME PAY
10/16/23 7443097 P 12/01/23 50191000 5807 NEM PAYOUTS 174.09 INVOICE: 231020NEM-41R
VENDOR TOTALS 239,865.00 YTD INVOICED 240,177.12 YTD PAID 174.09 12505 OPEN TEXT INC.
07/04/23 7443098 P 12/01/23 11218000 5361 COMPUTERS SOFTWARE 80.60 INVOICE: 9003858336
VENDOR TOTALS 80.60 YTD INVOICED 80.60 YTD PAID 80.60 10945 P A R S
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr

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Lancaster City CouncilDecember 12, 2023

Lancaster City Council
December 12, 2023