Lancaster City Council
December 12, 2023

City of Lancaster ~CA 53201~

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

CHECK RUN:231107W 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 11644 SO CA EDISON-ACCTS REC
10/30/23 101011936 W 12/05/23 50191000 5806 POWER PURCHASE EXPENSE 257,640.90 INVOICE: 207263WIRE
10/30/23 101011936 W 12/05/23 50191000 5806 POWER PURCHASE EXPENSE 619,987.29 INVOICE: 207263WIRE
VENDOR TOTALS 3,739,100.95 YTD INVOICED 3,739,100.95 YTD PAID 877,628.19 REPORT TOTALS 877,628.19

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 877,628.19
City of Lancaster ~CA 53201~

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

CHECK RUN:231108 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 11856 CRAZY OTTO'S DINER #3
11/06/23 7441387 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 231106
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11607 GET FRESH CAFE
11/06/23 7441388 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 0000001
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10174 GREAT WALL RESTAURANT
11/07/23 7441389 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 231107
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11431 KONA ICE OF LANCASTER
11/01/23 7441390 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 000311
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10176 LA MICHOACANA YAMIS
11/06/23 7441391 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 231106
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11862 LEMON LEAF
11/06/23 7441392 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 1229
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12423 REFISNACKS ™
11/01/23 7441393 P 11/08/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,498.00 INVOICE: 1091
VENDOR TOTALS 2,129.39 YTD INVOICED 2,129.39 YTD PAID 1,498.00 REPORT TOTALS 11,998.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 11,998.00
City of Lancaster ~CA 53201~

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

CHECK RUN:231108W 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 12376 CONSUMER'S TITLE COMPANY OF CALIFORNIA INC
11/06/23 101011929 W 11/08/23 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-012
VENDOR TOTALS 300,000.00 YTD INVOICED 300,000.00 YTD PAID 150,000.00 12162 LAWYERS TITLE COMPANY
11/06/23 101011928 W 11/08/23 31322000 5656 GRANT EXPENSE 134,000.00 INVOICE: FTHB-05
VENDOR TOTALS 134,800.00 YTD INVOICED 134,800.00 YTD PAID 134,000.00 REPORT TOTALS 284,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 284,000.00
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 10625 291 AGENCY LLC
09/26/23 24000440 7441394 P 11/09/23 10169900 8000 CAPITAL IMPROVEMENT 62,500.00 INVOICE: 1364
VENDOR TOTALS 62,500.00 YTD INVOICED 62,500.00 YTD PAID 62,500.00 11054 A V CHEVROLET
10/24/23 7441395 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 59.28 INVOICE: 500588
VENDOR TOTALS 141,707.67 YTD INVOICED 141,707.67 YTD PAID 59.28 11697 A V COMMUNITY CONCERTS ASSOCIATION
10/26/23 7441396 P 11/09/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 11,701.75 INVOICE: 231022SETTLEMENT
10/26/23 7441396 P 11/09/23 10167021 4702 RENTAL STAFF LABOR -1,702.50 INVOICE: 231022SETTLEMENT
10/26/23 7441396 P 11/09/23 10167021 4706 MISCELLENOUS RENTALS -372.90 INVOICE: 231022SETTLEMENT
10/26/23 7441396 P 11/09/23 10167021 4902 CREDIT CARD CHARGES -380.03 INVOICE: 231022SETTLEMENT
VENDOR TOTALS 9,246.32 YTD INVOICED 9,246.32 YTD PAID 9,246.32 11395 A V PEST CONTROL
10/20/23 7441397 P 11/09/23 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 43265
10/20/23 7441397 P 11/09/23 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 43267
10/20/23 7441397 P 11/09/23 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 43270
10/20/23 7441397 P 11/09/23 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 43264
VENDOR TOTALS 3,230.00 YTD INVOICED 3,230.00 YTD PAID 355.00 11026 A V WEB DESIGNS
11/01/23 24000239 7441398 P 11/09/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156608
11/01/23 7441398 P 11/09/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156585
VENDOR TOTALS 1,499.25 YTD INVOICED 1,499.25 YTD PAID 199.90 10493 AB GRAPHICS AND PRINT
10/27/23 7441399 P 11/09/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,427.19 INVOICE: LCH104
VENDOR TOTALS 2,002.70 YTD INVOICED 2,002.70 YTD PAID 1,427.19 12485 ACLU FOUNDATION OF SOUTHERN CALIFORNIA
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 11/08/23 7441400 P 11/09/23 11313200 5745 LEGAL CLAIMS 280,000.00 INVOICE: 231109
VENDOR TOTALS 280,000.00 YTD INVOICED 280,000.00 YTD PAID 280,000.00 10940 ADELMAN BROADCASTING, INC
10/11/23 7441401 P 11/09/23 10167021 5720 ADVERTISING 720.00 INVOICE: 19749-1
VENDOR TOTALS 10,200.00 YTD INVOICED 8,040.00 YTD PAID 720.00 10983 ADVANCED PRINTING & GRAPHICS
07/01/23 24000241 7441402 P 11/09/23 10115000 5730 PRINTING/BINDING 44,189.69 INVOICE: 13414
08/22/23 24000240 7441402 P 11/09/23 10115000 5730 PRINTING/BINDING 44,189.69 INVOICE: 13575
VENDOR TOTALS 92,262.33 YTD INVOICED 92,262.33 YTD PAID 88,379.38 11917 AMERICAN PLUMBING SERVICES,INC
07/14/23 7441403 P 11/09/23 10163014 5790 REPAIR & MAINTENANCE SERV 530.00 INVOICE: 28560
08/03/23 7441403 P 11/09/23 10163001 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 28695
VENDOR TOTALS 8,169.26 YTD INVOICED 8,169.26 YTD PAID 915.00 10821 ANDY GUMP, INC
10/27/23 7441404 P 11/09/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1079145
VENDOR TOTALS 7,218.47 YTD INVOICED 7,184.73 YTD PAID 33.74 11396 ARC DOCUMENT SOLUTIONS LLC
07/28/23 7441405 P 11/09/23 22249900 8000 CAPITAL IMPROVEMENT 555.78 INVOICE: 12181403
07/28/23 7441405 P 11/09/23 41449900 8000 CAPITAL IMPROVEMENT 72.01 INVOICE: 12181403
VENDOR TOTALS 2,752.14 YTD INVOICED 2,752.14 YTD PAID 627.79 11940 AROUND A V, INC
10/30/23 24000026 7441406 P 11/09/23 19910000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: LANC-RACE-08
VENDOR TOTALS 14,938.75 YTD INVOICED 14,938.75 YTD PAID 1,500.00 10884 AUTO PROS
10/25/23 24000163 7441407 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15066
10/25/23 24000163 7441407 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 60.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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: 15070
10/24/23 24000163 7441407 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15057
10/24/23 24000163 7441407 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15052
VENDOR TOTALS 1,637.37 YTD INVOICED 1,637.37 YTD PAID 240.00 10869 AXES FIRE INC
10/25/23 7441408 P 11/09/23 10163012 5710 PROFESSIONAL/TECHNICAL SE 163.75 INVOICE: 025061
10/25/23 7441408 P 11/09/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 447.00 INVOICE: 025060
VENDOR TOTALS 6,688.17 YTD INVOICED 6,688.17 YTD PAID 610.75 12416 AYALA, EMERSON
09/23/23 7441409 P 11/09/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 0000002
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11805 B & H PHOTO VIDEO
10/11/23 24000354 7441410 P 11/09/23 10115100 8100 EQUIPMENT & FURNITURE 309.28 INVOICE: 217378163
10/10/23 24000354 7441410 P 11/09/23 10115100 8100 EQUIPMENT & FURNITURE 3,188.07 INVOICE: 217318453
VENDOR TOTALS 27,227.68 YTD INVOICED 27,227.68 YTD PAID 3,497.35 10316 BICOASTAL PRODUCTIONS LLC
11/02/23 7441411 P 11/09/23 10167021 5700 SERVICES 1,399.20 INVOICE: 231117BUYOUT
11/02/23 24000315 7441412 P 11/09/23 10167021 5700 SERVICES 5,000.00 INVOICE: 231117BAL
11/02/23 7441412 P 11/09/23 10100000 2254 NON-RESIDENT PERFORMER W/ -350.00 INVOICE: 231117BAL
VENDOR TOTALS 49,549.20 YTD INVOICED 49,549.20 YTD PAID 6,049.20 12349 BKF ENGINEERS
09/06/23 24000465 7441413 P 11/09/23 41149900 8000 CAPITAL IMPROVEMENT 9,431.00 INVOICE: 23090309
10/11/23 24000465 7441413 P 11/09/23 41149900 8000 CAPITAL IMPROVEMENT 42,698.50 INVOICE: 23100321
VENDOR TOTALS 54,115.50 YTD INVOICED 54,115.50 YTD PAID 52,129.50 10636 BLESSEDCO ELECTRIC INC
08/24/23 24000585 7441414 P 11/09/23 41369900 8000 CAPITAL IMPROVEMENT 2,850.00 INVOICE: CP22010-6R FINAL
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 08/24/23 7441414 P 11/09/23 10169900 8000 CAPITAL IMPROVEMENT -142.50 INVOICE: CP22010-6R FINAL
VENDOR TOTALS 2,707.50 YTD INVOICED 2,707.50 YTD PAID 2,707.50 12129 BLYMYER, DUSTIN
10/19/23 7441415 P 11/09/23 21442000 5312 SPECIAL ACTIVITY SUPPLIES 267.16 INVOICE: 231019
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 267.16 10797 BOHN'S PRINTING
11/01/23 7441416 P 11/09/23 10130000 5730 PRINTING/BINDING 567.79 INVOICE: 52823
VENDOR TOTALS 567.79 YTD INVOICED 567.79 YTD PAID 567.79 11287 BURKE, WILLIAMS & SORENSEN LLP
10/19/23 7441417 P 11/09/23 10111000 5740 LEGAL SERVICES 462.00 INVOICE: 309232
10/19/23 7441417 P 11/09/23 10111000 5740 LEGAL SERVICES 16,401.00 INVOICE: 309234
VENDOR TOTALS 58,249.70 YTD INVOICED 35,891.00 YTD PAID 16,863.00 11779 CA CONSTRUCTION AUTHORITY
09/06/23 24000200 7441418 P 11/09/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3659
10/01/23 24000200 7441418 P 11/09/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3670
11/01/23 24000200 7441418 P 11/09/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3673
VENDOR TOTALS 2,354,865.00 YTD INVOICED 2,354,865.00 YTD PAID 1,412,919.00 11719 CALIFORNIA WATER SERVICE
11/03/23 7441419 P 11/09/23 42126000 5802 WATER 971.58 INVOICE: 231110
VENDOR TOTALS 6,751.19 YTD INVOICED 6,751.19 YTD PAID 971.58 10859 CARRIER COMMUNICATIONS
11/01/23 24000038 7441420 P 11/09/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39407
VENDOR TOTALS 3,402.45 YTD INVOICED 3,402.45 YTD PAID 680.49 11336 CONSOLIDATED ELECTRCL DIST INC
08/23/23 24000520 7441421 P 11/09/23 42242000 5791 STREET LIGHT SERVICES 3,075.98 INVOICE: 3978-1041576
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 3,075.98 YTD INVOICED 3,075.98 YTD PAID 3,075.98 10967 CORE & MAIN LP
10/11/23 7441422 P 11/09/23 10163006 5790 REPAIR & MAINTENANCE SERV 329.02 INVOICE: T483127
10/18/23 7441422 P 11/09/23 10163006 5790 REPAIR & MAINTENANCE SERV 114.83 INVOICE: T775508
08/25/23 7441422 P 11/09/23 10163006 5790 REPAIR & MAINTENANCE SERV 598.58 INVOICE: T333236
10/09/23 7441422 P 11/09/23 42443000 5310 OPERATING MATERIALS & SUP 360.23 INVOICE: INV0003492
VENDOR TOTALS 2,691.05 YTD INVOICED 2,691.05 YTD PAID 1,402.66 10621 CORPORATE STREAMS
10/28/23 24000104 7441423 P 11/09/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_32
VENDOR TOTALS 166,666.68 YTD INVOICED 166,666.68 YTD PAID 41,666.67 10920 CROSSTOWN ELECTRICAL & DATA
08/12/23 7441424 P 11/09/23 21441000 5790 REPAIR & MAINTENANCE SERV 9,700.15 INVOICE: 4736-005
VENDOR TOTALS 9,700.15 YTD INVOICED 9,700.15 YTD PAID 9,700.15 12184 CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION
08/09/23 7441425 P 11/09/23 10120000 5900 MEETINGS & CONFERENCES 1,000.00 INVOICE: EDC_080923
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10876 DEPT OF JUSTICE
10/04/23 7441426 P 11/09/23 10114000 5412 RECRUITMENT EXPENSE 672.00 INVOICE: 686468
07/04/23 7441427 P 11/09/23 19911000 5600 MISC. EXPENSES 25.00 INVOICE: 231106
VENDOR TOTALS 2,251.00 YTD INVOICED 2,251.00 YTD PAID 697.00 12008 DON'T MEAN NOTHING TOURS, INC
10/31/23 24000414 7441428 P 11/09/23 10167021 5700 SERVICES 12,750.00 INVOICE: 231110BALBO
VENDOR TOTALS 12,750.00 YTD INVOICED 12,750.00 YTD PAID 12,750.00 11375 DUKE ENGINEERING AND ASSOCS
10/26/23 24000364 7441429 P 11/09/23 10169900 8000 CAPITAL IMPROVEMENT 1,610.00 INVOICE: 22014-6
10/26/23 7441429 P 11/09/23 10163021 8000 CAPITAL IMPROVEMENT 1,150.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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: 22146-6
VENDOR TOTALS 19,812.50 YTD INVOICED 19,537.50 YTD PAID 2,760.00 12435 EMBLEM ENTERPRISES INC.
10/27/23 7441430 P 11/09/23 10130000 5315 UNIFORMS 414.61 INVOICE: 903324
VENDOR TOTALS 414.61 YTD INVOICED 414.61 YTD PAID 414.61 11513 ENCOMPASS CONSULTANT GROUP INC
09/07/23 24000331 7441431 P 11/09/23 21849900 8000 CAPITAL IMPROVEMENT 40,634.75 INVOICE: 04837
10/04/23 24000331 7441431 P 11/09/23 21849900 8000 CAPITAL IMPROVEMENT 6,556.25 INVOICE: 04943
VENDOR TOTALS 96,803.90 YTD INVOICED 96,803.90 YTD PAID 47,191.00 10119 ENVIRO-TEC HVAC INC
07/04/23 7441432 P 11/09/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,560.00 INVOICE: MC-1081
VENDOR TOTALS 9,073.00 YTD INVOICED 1,560.00 YTD PAID 1,560.00 11923 FASTENAL COMPANY
09/25/23 24000206 7441433 P 11/09/23 21441000 5790 REPAIR & MAINTENANCE SERV 2,204.45 INVOICE: CALAN71759
VENDOR TOTALS 87,803.25 YTD INVOICED 85,645.92 YTD PAID 2,204.45 11134 FIRST AMERICAN DATA TREE, LLC
10/31/23 7441434 P 11/09/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911023
VENDOR TOTALS 1,802.50 YTD INVOICED 1,802.50 YTD PAID 400.00 11789 FRIENDS OF THE A V FAIR
10/31/23 7441435 P 11/09/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 11,576.25 INVOICE: CH4168
VENDOR TOTALS 11,576.25 YTD INVOICED 11,576.25 YTD PAID 11,576.25 11321 GET HOOKED CRANE SERVICE INC
07/16/23 24000165 7441436 P 11/09/23 42242000 5793 DAMAGE REPAIRS 900.00 INVOICE: 15327
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 900.00 10462 GONZALEZ PROPERTY SVCS
10/19/23 7441437 P 11/09/23 10163007 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 22938
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 10/18/23 7441437 P 11/09/23 10163000 5798 VANDALISM 1,475.00 INVOICE: 22936
10/11/23 7441437 P 11/09/23 10163000 5798 VANDALISM 560.00 INVOICE: 22930
08/29/23 7441437 P 11/09/23 10163000 5798 VANDALISM 765.00 INVOICE: 22873
10/11/23 7441437 P 11/09/23 10163000 5798 VANDALISM 435.00 INVOICE: 22932
10/27/23 7441437 P 11/09/23 10163000 5798 VANDALISM 465.00 INVOICE: 22942
10/28/23 7441437 P 11/09/23 10163001 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 22943
10/30/23 7441437 P 11/09/23 10163000 5798 VANDALISM 560.00 INVOICE: 22945
VENDOR TOTALS 139,358.00 YTD INVOICED 139,358.00 YTD PAID 5,225.00 12430 GRADY, KELLY MILLION
10/05/23 7441438 P 11/09/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 216
10/12/23 7441438 P 11/09/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 219
VENDOR TOTALS 170.00 YTD INVOICED 170.00 YTD PAID 170.00 12074 GREEN GRID, INC.
08/04/23 24000476 7441439 P 11/09/23 50191700 5710 PROFESSIONAL/TECHNICAL SE 73,333.34 INVOICE: 111.1-080423
09/29/23 24000476 7441439 P 11/09/23 50191700 5710 PROFESSIONAL/TECHNICAL SE 73,333.34 INVOICE: 111.1-092923
VENDOR TOTALS 220,000.02 YTD INVOICED 220,000.02 YTD PAID 146,666.68 10156 CLA-VAL
09/19/23 7441440 P 11/09/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,896.50 INVOICE: 877969
09/19/23 7441440 P 11/09/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,097.20 INVOICE: 877968
VENDOR TOTALS 2,993.70 YTD INVOICED 2,993.70 YTD PAID 2,993.70 11309 H W HUNTER, INC
11/01/23 24000600 7441441 P 11/09/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 53,568.57 INVOICE: 231101
VENDOR TOTALS 435,154.27 YTD INVOICED 435,154.27 YTD PAID 53,568.57 12291 IDS GROUP, INC
08/30/23 24000332 7441442 P 11/09/23 31049900 8000 CAPITAL IMPROVEMENT 6,522.00 INVOICE: 23X028.00-4
09/25/23 24000332 7441442 P 11/09/23 31049900 8000 CAPITAL IMPROVEMENT 18,010.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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: 23X028.00-5
VENDOR TOTALS 82,204.00 YTD INVOICED 82,204.00 YTD PAID 24,532.00 11649 INTERSTATE BATTERY SYS OF A V
10/24/23 24000148 7441443 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 146.27 INVOICE: 239143354
VENDOR TOTALS 6,674.24 YTD INVOICED 6,674.24 YTD PAID 146.27 10968 ITERIS, INC
10/20/23 24000542 7441444 P 11/09/23 42242000 5792 TRAFFIC SIGNAL SERVICES 34,648.82 INVOICE: 163034
VENDOR TOTALS 34,648.82 YTD INVOICED 34,648.82 YTD PAID 34,648.82 11958 J P POOLS
11/02/23 7441445 P 11/09/23 10163012 5790 REPAIR & MAINTENANCE SERV 1,725.00 INVOICE: 2023/32
11/02/23 7441445 P 11/09/23 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2023/33
VENDOR TOTALS 20,966.00 YTD INVOICED 20,966.00 YTD PAID 3,622.50 11422 JENKINS IV, DOUGLAS H
09/23/23 7441446 P 11/09/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: BB0012
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11003 JUDGE NETTING, INC
10/26/23 24000395 7441447 P 11/09/23 10169900 8000 CAPITAL IMPROVEMENT 49,004.90 INVOICE: 027-20020CA
VENDOR TOTALS 49,004.90 YTD INVOICED 49,004.90 YTD PAID 49,004.90 11688 KIMLEY-HORN & ASSOCIATES INC
07/04/23 24000562 7441448 P 11/09/23 30049900 8000 CAPITAL IMPROVEMENT 36,154.61 INVOICE: 099427006-0623
07/04/23 24000556 7441448 P 11/09/23 30049900 8000 CAPITAL IMPROVEMENT 31,388.35 INVOICE: 099427005-0623
VENDOR TOTALS 601,185.07 YTD INVOICED 601,185.07 YTD PAID 67,542.96 11776 L A CO FIRE DEPT
11/07/23 7441449 P 11/09/23 10100000 2278 LA COUNTY FIRE DISTRICT F 229,363.51 INVOICE: 231109
11/07/23 7441449 P 11/09/23 10119000 4400 INTEREST INCOME 1,041.17 INVOICE: 231109
11/07/23 7441449 P 11/09/23 10119000 4121 OTHER AGENCY FEE ADMIN -11,520.23 INVOICE: 231109
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 226,924.45 YTD INVOICED 226,924.45 YTD PAID 218,884.45 10745 L A CO SHERIFF'S DEPT
09/19/23 24000605 7441450 P 11/09/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 37,925.00 INVOICE: 240521EC
VENDOR TOTALS 37,925.00 YTD INVOICED 37,925.00 YTD PAID 37,925.00 10746 L A CO WATERWORKS
11/03/23 7441451 P 11/09/23 10163000 5802 WATER 4,012.88 INVOICE: 231110
11/03/23 7441451 P 11/09/23 21426000 5802 WATER 461.18 INVOICE: 231110
11/03/23 7441451 P 11/09/23 42126000 5802 WATER 24,514.47 INVOICE: 231110
VENDOR TOTALS 481,522.90 YTD INVOICED 481,522.90 YTD PAID 28,988.53 12433 LENSLOCK INC
08/28/23 24000624 7441452 P 11/09/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 24,232.95 INVOICE: 579-233
VENDOR TOTALS 24,232.95 YTD INVOICED 24,232.95 YTD PAID 24,232.95 11450 M & L ENTERPRISES
09/28/23 7441453 P 11/09/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,750.00 INVOICE: 129
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 1,750.00 11976 MERAZ, JOANNE
08/22/23 7441454 P 11/09/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 153.25 INVOICE: 230907TRVL
VENDOR TOTALS 561.86 YTD INVOICED 561.86 YTD PAID 153.25 12078 MICHEL, RYAN
10/11/23 24000235 7441455 P 11/09/23 10115100 5341 PEG EXPENSE 10,415.00 INVOICE: 231011
VENDOR TOTALS 53,137.91 YTD INVOICED 53,137.91 YTD PAID 10,415.00 11942 MINUTEMAN PRESS
08/15/23 24000053 7441456 P 11/09/23 10115000 5720 ADVERTISING 2,160.24 INVOICE: 67839
09/01/23 7441456 P 11/09/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 151.07 INVOICE: 68201
09/01/23 7441456 P 11/09/23 10146000 5312 SPECIAL ACTIVITY SUPPLIES 151.09 INVOICE: 68201
10/25/23 7441456 P 11/09/23 23030000 5656 GRANT EXPENSE 128.21 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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: 69188
10/31/23 7441456 P 11/09/23 10164024 5315 UNIFORMS 1,845.89 INVOICE: 69343
10/31/23 7441456 P 11/09/23 10164024 5315 UNIFORMS 155.43 INVOICE: 69344
10/31/23 7441456 P 11/09/23 10164024 5315 UNIFORMS 615.31 INVOICE: 69345
VENDOR TOTALS 34,381.63 YTD INVOICED 31,915.69 YTD PAID 5,207.24 10965 MORRISON WELL MAINTENANCE
09/10/23 7441457 P 11/09/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 82023-9
10/10/23 7441457 P 11/09/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 92023-9
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,050.00 11344 NAPA AUTO PARTS
10/02/23 7441458 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 125.23 INVOICE: 533512
10/25/23 7441458 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 29.73 INVOICE: 535145
VENDOR TOTALS 10,051.34 YTD INVOICED 8,902.97 YTD PAID 154.96 11907 NATIONAL CINEMEDIA, LLC
10/30/23 7441459 P 11/09/23 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-222798
VENDOR TOTALS 6,755.50 YTD INVOICED 6,755.50 YTD PAID 1,765.75 10726 NUNEZ, ARTURO
10/23/23 7441460 P 11/09/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 441.00 INVOICE: 1023
VENDOR TOTALS 3,351.60 YTD INVOICED 3,351.60 YTD PAID 441.00 99999 ONE TIME PAY
11/07/23 7441461 P 11/09/23 50191000 5807 NEM PAYOUTS 119.23 INVOICE: 231109-1
11/07/23 7441463 P 11/09/23 50191000 5807 NEM PAYOUTS 83.52 INVOICE: 231109-2
11/07/23 7441464 P 11/09/23 50191000 5807 NEM PAYOUTS 173.65 INVOICE: 231109-3
11/07/23 7441466 P 11/09/23 50191000 5807 NEM PAYOUTS 126.36 INVOICE: 231109-4
11/07/23 7441467 P 11/09/23 50191000 5807 NEM PAYOUTS 29.82 INVOICE: 231109-5
11/07/23 7441468 P 11/09/23 50191000 5807 NEM PAYOUTS 253.56 INVOICE: 231109-6
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 11/07/23 7441469 P 11/09/23 50191000 5807 NEM PAYOUTS 58.62 INVOICE: 231109-7
11/07/23 7441470 P 11/09/23 50191000 5807 NEM PAYOUTS 26.71 INVOICE: 231109-8
11/07/23 7441472 P 11/09/23 50191000 5807 NEM PAYOUTS 225.54 INVOICE: 231109-9
11/07/23 7441474 P 11/09/23 50191000 5807 NEM PAYOUTS 17.82 INVOICE: 231109-10
11/07/23 7441475 P 11/09/23 50191000 5807 NEM PAYOUTS 251.47 INVOICE: 231109-11
11/07/23 7441476 P 11/09/23 50191000 5807 NEM PAYOUTS 77.32 INVOICE: 231109-12
11/07/23 7441477 P 11/09/23 50191000 5807 NEM PAYOUTS 57.11 INVOICE: 231109-13
11/07/23 7441479 P 11/09/23 50191000 5807 NEM PAYOUTS 34.74 INVOICE: 231109-14
11/07/23 7441480 P 11/09/23 50191000 5807 NEM PAYOUTS 5.12 INVOICE: 231109-15
11/07/23 7441481 P 11/09/23 50191000 5807 NEM PAYOUTS 10.14 INVOICE: 231109-16
11/07/23 7441482 P 11/09/23 50191000 5807 NEM PAYOUTS 8.29 INVOICE: 231109-17
07/04/23 7441478 P 11/09/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 141.46 INVOICE: 230126-R
07/04/23 7441462 P 11/09/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 104.04 INVOICE: 230601-R
07/04/23 7441465 P 11/09/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 104.04 INVOICE: 230601-R1
07/04/23 7441471 P 11/09/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 104.04 INVOICE: 230601-R2
VENDOR TOTALS 239,865.00 YTD INVOICED 240,177.12 YTD PAID 2,012.60 11902 ORIGINAL WATERMEN, INC
11/01/23 7441483 P 11/09/23 10164024 5315 UNIFORMS 376.54 INVOICE: S85179
VENDOR TOTALS 3,533.70 YTD INVOICED 3,533.70 YTD PAID 376.54 11677 P E R S LONG TERM CARE PROGRAM
10/09/23 7441484 P 11/09/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15114360
VENDOR TOTALS 46,790.19 YTD INVOICED 46,790.19 YTD PAID 536.04 11282 PINNACLE PETROLEUM, INC
10/19/23 7441485 P 11/09/23 11144000 5314 FUEL 23,884.53 INVOICE: 0320827
VENDOR TOTALS 55,495.52 YTD INVOICED 55,495.52 YTD PAID 23,884.53 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 11011 PRIME TIME PARTY RENTALS
09/16/23 24000589 7441486 P 11/09/23 20265000 5656 GRANT EXPENSE 13,737.00 INVOICE: 20
VENDOR TOTALS 41,995.00 YTD INVOICED 41,995.00 YTD PAID 13,737.00 11154 PRINTING BOSS
07/01/23 7441487 P 11/09/23 10160000 5310 OPERATING MATERIALS & SUP 43.00 INVOICE: 13157
07/01/23 7441487 P 11/09/23 10130000 5730 PRINTING/BINDING 195.14 INVOICE: 13157
07/01/23 7441487 P 11/09/23 10140000 5730 PRINTING/BINDING 54.02 INVOICE: 13157
VENDOR TOTALS 2,230.37 YTD INVOICED 2,230.37 YTD PAID 292.16 11135 QUADIENT LEASING USA INC
10/25/23 7441488 P 11/09/23 10160000 5311 POSTAGE 221.00 INVOICE: 17206924
VENDOR TOTALS 5,308.92 YTD INVOICED 5,308.92 YTD PAID 221.00 10773 QUARTZ HILL WATER DISTRICT
11/03/23 7441489 P 11/09/23 10163000 5802 WATER 67.58 INVOICE: 231110
VENDOR TOTALS 36,888.54 YTD INVOICED 36,888.54 YTD PAID 67.58 10975 QUINN COMPANY
09/18/23 24000160 7441490 P 11/09/23 11144000 5321 VEHICLE OPERATIONS 1,620.81 INVOICE: PC820475912
VENDOR TOTALS 6,474.87 YTD INVOICED 6,927.87 YTD PAID 1,620.81 12007 RELIANT TALENT AGENCY, LLC
10/31/23 24000503 7441491 P 11/09/23 10167021 5700 SERVICES 12,500.00 INVOICE: 231110DEP
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 10538 RESIDENCE INN LANCASTER
09/29/23 7441492 P 11/09/23 10166020 5700 SERVICES 360.82 INVOICE: 56B8500001737
09/29/23 7441492 P 11/09/23 10166020 5700 SERVICES 349.80 INVOICE: 56B8500001738
10/13/23 7441493 P 11/09/23 10167021 5700 SERVICES 1,049.40 INVOICE: 56B8500001743
VENDOR TOTALS 6,044.52 YTD INVOICED 6,044.52 YTD PAID 1,760.02 12482 RINCON ASCENCIO, VERONICA
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 11/02/23 7441494 P 11/09/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,990.00 INVOICE: 000024
VENDOR TOTALS 1,990.00 YTD INVOICED 1,990.00 YTD PAID 1,990.00 10513 SCA OF CA, LLC
09/25/23 24000597 7441495 P 11/09/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 107041CS
09/25/23 24000597 7441495 P 11/09/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 107041CS
VENDOR TOTALS 548,276.28 YTD INVOICED 548,276.28 YTD PAID 137,069.07 12220 SEGUIN, JENNIFER
10/23/23 7441496 P 11/09/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 710.30 YTD INVOICED 710.30 YTD PAID 185.00 10374 SMART INTEGRATED SYSTEMS INC
10/26/23 24000540 7441497 P 11/09/23 21349900 8000 CAPITAL IMPROVEMENT 27,966.29 INVOICE: SIS-9126
10/26/23 24000540 7441497 P 11/09/23 21849900 8000 CAPITAL IMPROVEMENT 11,702.21 INVOICE: SIS-9126
VENDOR TOTALS 39,668.50 YTD INVOICED 39,668.50 YTD PAID 39,668.50 10831 SO CA EDISON
11/08/23 7441498 P 11/09/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 697.08 INVOICE: 231110
11/08/23 7441498 P 11/09/23 10130000 5790 REPAIR & MAINTENANCE SERV 2,650.10 INVOICE: 231110
11/08/23 7441498 P 11/09/23 10163000 5804 ELECTRIC 4,236.97 INVOICE: 231110
11/08/23 7441498 P 11/09/23 21442000 5804 ELECTRIC 92.25 INVOICE: 231110
11/08/23 7441498 P 11/09/23 42242000 5791 STREET LIGHT SERVICES 1,326.12 INVOICE: 231110
VENDOR TOTALS 1,158,481.49 YTD INVOICED 1,158,481.49 YTD PAID 9,002.52 10783 SO CA GAS COMPANY
11/03/23 7441499 P 11/09/23 10130000 5790 REPAIR & MAINTENANCE SERV 22.56 INVOICE: 231110
11/03/23 7441499 P 11/09/23 10130000 5790 REPAIR & MAINTENANCE SERV 40.13 INVOICE: 231110
11/03/23 7441499 P 11/09/23 10163000 5803 GAS 4,374.10 INVOICE: 231110
VENDOR TOTALS 22,533.71 YTD INVOICED 22,533.71 YTD PAID 4,436.79 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 10938 STATEWIDE TRAFFIC SAFETY/SIGNS
08/17/23 24000007 7441500 P 11/09/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 13,281.61 INVOICE: 12018142
VENDOR TOTALS 13,281.61 YTD INVOICED 13,281.61 YTD PAID 13,281.61 11673 TAFT ELECTRIC COMPANY
10/06/23 7441501 P 11/09/23 10163012 5790 REPAIR & MAINTENANCE SERV 1,502.00 INVOICE: 85-8523
VENDOR TOTALS 19,253.82 YTD INVOICED 19,253.82 YTD PAID 1,502.00 11640 TEAMSTERS LOCAL 911
10/10/23 7441502 P 11/09/23 10100000 2170 UNION DUES PAYABLE 3,420.00 INVOICE: 231010
VENDOR TOTALS 17,271.00 YTD INVOICED 17,271.00 YTD PAID 3,420.00 11451 TEKWERKS INTERNET
11/01/23 24000033 7441503 P 11/09/23 11218000 5801 TELEPHONE 4,344.00 INVOICE: 18876
VENDOR TOTALS 17,246.00 YTD INVOICED 17,246.00 YTD PAID 4,344.00 11528 TERRACARE ASSOCIATES, LLC
07/31/23 7441504 P 11/09/23 10163097 5790 REPAIR & MAINTENANCE SERV 320.00 INVOICE: CD50327654
08/23/23 7441504 P 11/09/23 10163097 5790 REPAIR & MAINTENANCE SERV 320.00 INVOICE: CD50330119
VENDOR TOTALS 250,324.02 YTD INVOICED 250,324.02 YTD PAID 640.00 12239 TERRELL, BRIANNE
10/23/23 7441505 P 11/09/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 444.00 YTD INVOICED 444.00 YTD PAID 185.00 12438 THE GOLDEN TRUFFLE
11/03/23 7441506 P 11/09/23 19919050 4712 DONATION 41.00 INVOICE: 230618
VENDOR TOTALS 41.00 YTD INVOICED 41.00 YTD PAID 41.00 12302 THE SAUCE CREATIVE SERVICES CORP
09/13/23 24000449 7441507 P 11/09/23 20265000 5656 GRANT EXPENSE 2,275.00 INVOICE: 6428
VENDOR TOTALS 4,835.33 YTD INVOICED 4,835.33 YTD PAID 2,275.00 11771 THOMSON REUTERS-WEST PMT CENTR
City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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 10/01/23 7441508 P 11/09/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,457.28 INVOICE: 849053700
VENDOR TOTALS 6,927.56 YTD INVOICED 6,927.56 YTD PAID 1,457.28 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
09/23/23 7441509 P 11/09/23 31049900 8000 CAPITAL IMPROVEMENT 675.00 INVOICE: 11115907
09/13/23 7441509 P 11/09/23 31049900 8000 CAPITAL IMPROVEMENT 1,870.00 INVOICE: 11115446
VENDOR TOTALS 6,700.00 YTD INVOICED 6,700.00 YTD PAID 2,545.00 12237 TORRES, NATALY
10/23/23 7441510 P 11/09/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 444.00 YTD INVOICED 444.00 YTD PAID 185.00 11323 TRIPEPI SMITH & ASSOCIATES INC
08/31/23 24000129 7441511 P 11/09/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 6,453.27 INVOICE: 10764
VENDOR TOTALS 21,209.40 YTD INVOICED 21,209.40 YTD PAID 6,453.27 10823 TURBO DATA SYSTEMS INC
10/31/23 7441512 P 11/09/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,667.35 INVOICE: 41367
VENDOR TOTALS 4,609.99 YTD INVOICED 4,609.99 YTD PAID 1,667.35 11926 ULINE
08/15/23 24000574 7441513 P 11/09/23 21441000 5350 NON-CAPITAL EQUIPMENT 1,799.12 INVOICE: 167200735
08/15/23 24000574 7441513 P 11/09/23 42043000 5350 NON-CAPITAL EQUIPMENT 898.43 INVOICE: 167200735
VENDOR TOTALS 10,063.26 YTD INVOICED 10,063.26 YTD PAID 2,697.55 12339 UP ALL NIGHT INK
09/26/23 24000592 7441514 P 11/09/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 40.00 INVOICE: 2323
09/26/23 24000592 7441514 P 11/09/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 3,006.52 INVOICE: 2323
VENDOR TOTALS 3,046.52 YTD INVOICED 3,046.52 YTD PAID 3,046.52 10885 VULCAN MATERIAL WESTERN DIV
10/06/23 24000060 7441515 P 11/09/23 21441000 5325 ASPHALT OPERATIONS 417.41 INVOICE: 73799816
10/09/23 24000060 7441515 P 11/09/23 21441000 5325 ASPHALT OPERATIONS 138.41 City of Lancaster ~CA 53201~

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

CHECK RUN:231109 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: 73802017
10/25/23 24000060 7441515 P 11/09/23 21441000 5325 ASPHALT OPERATIONS 225.13 INVOICE: 73819526
08/31/23 24000060 7441515 P 11/09/23 21441000 5325 ASPHALT OPERATIONS 144.98 INVOICE: 73764013
VENDOR TOTALS 20,838.96 YTD INVOICED 20,838.96 YTD PAID 925.93 12310 WALD, RONNIE JR. BUDDY
10/24/23 24000378 7441516 P 11/09/23 10115100 5341 PEG EXPENSE 3,600.00 INVOICE: 231024
VENDOR TOTALS 10,100.00 YTD INVOICED 10,100.00 YTD PAID 3,600.00 10117 WE THE CREATIVE
07/31/23 24000355 7441517 P 11/09/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 23-7049-BAL
VENDOR TOTALS 23,905.80 YTD INVOICED 23,905.80 YTD PAID 70.00 11181 WILSON, ALASTAIR C
10/27/23 7441518 P 11/09/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 231027
VENDOR TOTALS 39,275.00 YTD INVOICED 39,275.00 YTD PAID 1,000.00 REPORT TOTALS 3,099,051.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 124 3,099,051.89
City of Lancaster ~CA 53201~

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

CHECK RUN:231109S 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 10876 DEPT OF JUSTICE
11/07/23 7441519 P 11/09/23 19911000 5600 MISC. EXPENSES 25.00 INVOICE: 231107
VENDOR TOTALS 2,251.00 YTD INVOICED 2,251.00 YTD PAID 25.00 REPORT TOTALS 25.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 25.00
City of Lancaster ~CA 53201~

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

CHECK RUN:231114W 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 11963 U S BANK
11/13/23 101011937 W 12/05/23 21219000 6999 INTER-FUND TRANSFERS OUT 375,710.00 INVOICE: 231113WIRE
11/13/23 101011937 W 12/05/23 53019000 4199 INTER-FUND TRANSFERS IN -375,710.00 INVOICE: 231113WIRE
11/13/23 101011937 W 12/05/23 21119000 6999 INTER-FUND TRANSFERS OUT 563,565.00 INVOICE: 231113WIRE
11/13/23 101011937 W 12/05/23 53019000 4199 INTER-FUND TRANSFERS IN -563,565.00 INVOICE: 231113WIRE
11/13/23 101011937 W 12/05/23 53019000 7000 DEBT SERVICES 939,275.00 INVOICE: 231113WIRE
VENDOR TOTALS 12,428,418.68 YTD INVOICED 12,428,418.68 YTD PAID 939,275.00 11836 U S BANK CORP PAYMENT SYSTEMS
11/10/23 101011935 W 12/05/23 10100000 2015 ACCOUNTS PAYABLE - CALCAR 246,022.06 INVOICE: 231110WIRE
VENDOR TOTALS 897,239.31 YTD INVOICED 897,239.31 YTD PAID 246,022.06 REPORT TOTALS 1,185,297.06

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 1,185,297.06
City of Lancaster ~CA 53201~

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

CHECK RUN:231115W 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 11644 SO CA EDISON-ACCTS REC
10/31/23 101011938 W 12/05/23 50191000 5806 POWER PURCHASE EXPENSE 6,466.50 INVOICE: 1002134WIRE
VENDOR TOTALS 3,739,100.95 YTD INVOICED 3,739,100.95 YTD PAID 6,466.50 11015 TRUIST, INC
11/13/23 101011934 W 12/05/23 99210000 7000 DEBT SERVICES 267,868.00 INVOICE: 231113WIRE
VENDOR TOTALS 267,868.00 YTD INVOICED 267,868.00 YTD PAID 267,868.00 REPORT TOTALS 274,334.50

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 274,334.50
City of Lancaster ~CA 53201~

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

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 10860 A V JANITORIAL SUPPLY
09/11/23 24000186 7441520 P 11/17/23 53069900 8000 CAPITAL IMPROVEMENT 11,367.33 INVOICE: 23249
VENDOR TOTALS 33,421.30 YTD INVOICED 33,421.30 YTD PAID 11,367.33 11395 A V PEST CONTROL
10/30/23 7441521 P 11/17/23 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 43423
09/01/23 7441521 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 43474
VENDOR TOTALS 3,230.00 YTD INVOICED 3,230.00 YTD PAID 315.00 11002 A V RECYCLING CENTER
11/01/23 24000105 7441522 P 11/17/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 68,040.00 INVOICE: 231101-1
11/01/23 24000105 7441522 P 11/17/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 8,505.00 INVOICE: 231101
10/01/23 24000105 7441522 P 11/17/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 231001PS
11/01/23 24000105 7441522 P 11/17/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 231101PS
VENDOR TOTALS 428,715.00 YTD INVOICED 428,715.00 YTD PAID 139,545.00 11026 A V WEB DESIGNS
11/01/23 24000239 7441523 P 11/17/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156559
VENDOR TOTALS 1,499.25 YTD INVOICED 1,499.25 YTD PAID 99.95 11623 AFFORDABLE HSG & DEV OF SOCAL
11/01/23 24000396 7441524 P 11/17/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,100.00 INVOICE: 23-330-11
VENDOR TOTALS 42,097.50 YTD INVOICED 42,097.50 YTD PAID 8,100.00 11917 AMERICAN PLUMBING SERVICES,INC
07/04/23 7441525 P 11/17/23 10126000 5710 PROFESSIONAL/TECHNICAL SE 151.00 INVOICE: 28481-1
VENDOR TOTALS 8,169.26 YTD INVOICED 8,169.26 YTD PAID 151.00 10821 ANDY GUMP, INC
10/25/23 7441526 P 11/17/23 42341000 5790 REPAIR & MAINTENANCE SERV 929.13 INVOICE: INV1078340
11/07/23 7441526 P 11/17/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1081699
11/06/23 7441526 P 11/17/23 10163013 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1081393
City of Lancaster ~CA 53201~

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

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 11/09/23 7441526 P 11/17/23 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1082629
VENDOR TOTALS 7,218.47 YTD INVOICED 7,184.73 YTD PAID 1,058.13 11840 ARROW TRANSIT MIX INC
07/04/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41349
07/04/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 41312
07/04/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 41361
07/04/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41370
10/25/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42961
10/10/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 42829
10/24/23 24000061 7441527 P 11/17/23 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 42953
VENDOR TOTALS 30,224.78 YTD INVOICED 30,224.78 YTD PAID 5,492.98 12437 ARTISAN AGENCY, LLC.
10/28/23 24000606 7441528 P 11/17/23 10167021 5700 SERVICES 11,500.00 INVOICE: 231201DEP
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 10884 AUTO PROS
10/30/23 24000163 7441529 P 11/17/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15115
VENDOR TOTALS 1,637.37 YTD INVOICED 1,637.37 YTD PAID 60.00 11133 AV ACTION AIR INC
11/01/23 7441530 P 11/17/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,639.80 INVOICE: 15083265
VENDOR TOTALS 25,387.73 YTD INVOICED 25,387.73 YTD PAID 1,639.80 10869 AXES FIRE INC
10/19/23 7441531 P 11/17/23 21441000 5790 REPAIR & MAINTENANCE SERV 1,028.94 INVOICE: 025035
VENDOR TOTALS 6,688.17 YTD INVOICED 6,688.17 YTD PAID 1,028.94 12500 AZAR, JUDITH
11/14/23 7441532 P 11/17/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 96.00 INVOICE: 231130
City of Lancaster ~CA 53201~

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

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 96.00 YTD INVOICED 96.00 YTD PAID 96.00 12404 B2R CONSULTING GROUP, INC.
09/30/23 7441533 P 11/17/23 11313200 5740 LEGAL SERVICES 7,791.00 INVOICE: 6037
VENDOR TOTALS 7,791.00 YTD INVOICED 7,791.00 YTD PAID 7,791.00 11752 BEST BEST & KRIEGER LLP
09/21/23 24000610 7441534 P 11/17/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 297.00 INVOICE: 975748
08/17/23 24000610 7441534 P 11/17/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,735.77 INVOICE: 972301
09/21/23 24000610 7441534 P 11/17/23 50191700 5740 LEGAL SERVICES 660.00 INVOICE: 975747
08/11/23 24000610 7441534 P 11/17/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,992.00 INVOICE: 972300
VENDOR TOTALS 13,985.68 YTD INVOICED 13,985.68 YTD PAID 9,684.77 12436 BIG BAD VOODOO DADDY LLC
11/02/23 24000607 7441535 P 11/17/23 10167021 5700 SERVICES 13,400.00 INVOICE: 231201BALBO
VENDOR TOTALS 13,400.00 YTD INVOICED 13,400.00 YTD PAID 13,400.00 10579 BLUE BEAM INC
07/04/23 24000623 7441536 P 11/17/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,770.00 INVOICE: 1635659
VENDOR TOTALS 3,770.00 YTD INVOICED 3,770.00 YTD PAID 3,770.00 11116 BREMER WHYTE BROWN & O'MEARA
07/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 3,588.94 INVOICE: 26 2023
07/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 88.35 INVOICE: 3 2023
10/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 1,182.67 INVOICE: 057-19D-29
10/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 275.00 INVOICE: 057-19H-24
10/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 150.00 INVOICE: 023-20-29
09/30/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 1,075.00 INVOICE: 25 022-20
10/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 824.37 INVOICE: 022-20-26
08/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 1,900.00 INVOICE: 4 001-23
09/30/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 2,477.50 City of Lancaster ~CA 53201~

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

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: 5 001-23
10/31/23 7441537 P 11/17/23 11313200 5740 LEGAL SERVICES 775.00 INVOICE: 001-23-6
VENDOR TOTALS 41,298.12 YTD INVOICED 41,298.12 YTD PAID 12,336.83 10989 CANON FINANCIAL SERVICES, INC
10/30/23 7441538 P 11/17/23 10117000 5730 PRINTING/BINDING 802.66 INVOICE: 31478343
VENDOR TOTALS 35,759.17 YTD INVOICED 35,759.17 YTD PAID 802.66 12483 CENTERPOINT MANAGEMENT GROUP LLC
11/09/23 7441539 P 11/17/23 22049900 8000 CAPITAL IMPROVEMENT 2,816.75 INVOICE: CP20006-230520
11/09/23 7441539 P 11/17/23 21349900 8000 CAPITAL IMPROVEMENT 1,933.25 INVOICE: CP20006-230520
VENDOR TOTALS 4,750.00 YTD INVOICED 4,750.00 YTD PAID 4,750.00 11727 CHARTER COMMUNICATIONS HOLDING
10/25/23 7441540 P 11/17/23 11218000 5801 TELEPHONE 2,422.15 INVOICE: 0053573102523
10/26/23 7441540 P 11/17/23 11218000 5801 TELEPHONE 83.64 INVOICE: 3165061102623
VENDOR TOTALS 12,520.57 YTD INVOICED 12,520.57 YTD PAID 2,505.79 12031 CHILDSPLAY INC
11/09/23 24000628 7441541 P 11/17/23 10167021 5700 SERVICES 1,800.00 INVOICE: 240119BAL2
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 10461 CIRCLE H PROPERTIES LLC
10/31/23 7441542 P 11/17/23 10160000 5600 MISC. EXPENSES 648.75 INVOICE: 016
10/31/23 7441542 P 11/17/23 10132000 5316 EMERGENCY SUPPLIES 648.75 INVOICE: 016
07/01/23 24000601 7441542 P 11/17/23 10132000 5316 EMERGENCY SUPPLIES 6,747.00 INVOICE: 015
07/01/23 24000601 7441542 P 11/17/23 10160000 5600 MISC. EXPENSES 6,747.00 INVOICE: 015
07/01/23 24000601 7441542 P 11/17/23 10132000 5316 EMERGENCY SUPPLIES 6,574.00 INVOICE: 014
07/01/23 24000601 7441542 P 11/17/23 10160000 5600 MISC. EXPENSES 6,574.00 INVOICE: 014
07/01/23 24000601 7441542 P 11/17/23 10132000 5316 EMERGENCY SUPPLIES 6,487.50 INVOICE: 013
07/01/23 24000601 7441542 P 11/17/23 10160000 5600 MISC. EXPENSES 6,487.50 INVOICE: 013
City of Lancaster ~CA 53201~

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

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 07/01/23 24000601 7441542 P 11/17/23 10132000 5316 EMERGENCY SUPPLIES 6,487.50 INVOICE: 012
07/01/23 24000601 7441542 P 11/17/23 10160000 5600 MISC. EXPENSES 6,487.50 INVOICE: 012
VENDOR TOTALS 85,174.50 YTD INVOICED 85,174.50 YTD PAID 53,889.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
07/31/23 7441543 P 11/17/23 10132000 5740 LEGAL SERVICES 285.00 INVOICE: 21843
VENDOR TOTALS 8,387.80 YTD INVOICED 8,387.80 YTD PAID 285.00 10864 DELL MARKETING LP
08/08/23 24000034 7441544 P 11/17/23 11218000 5360 COMPUTERS HARDWARE 86,620.56 INVOICE: 10692410465-1
08/08/23 24000034 7441544 P 11/17/23 11218000 5360 COMPUTERS HARDWARE 50.00 INVOICE: 10692410465-1
VENDOR TOTALS 119,784.36 YTD INVOICED 119,784.36 YTD PAID 86,670.56 10876 DEPT OF JUSTICE
09/06/23 7441545 P 11/17/23 10114000 5412 RECRUITMENT EXPENSE 1,056.00 INVOICE: 679340
VENDOR TOTALS 2,251.00 YTD INVOICED 2,251.00 YTD PAID 1,056.00 10867 DESERT LOCK COMPANY
09/18/23 7441546 P 11/17/23 10163005 5790 REPAIR & MAINTENANCE SERV 40.57 INVOICE: 67463
11/08/23 7441546 P 11/17/23 10163006 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 67692
11/01/23 7441546 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 197.50 INVOICE: 67672
VENDOR TOTALS 8,905.58 YTD INVOICED 8,905.58 YTD PAID 323.07 11423 DESIGNERS TOUCH LANDSCAPE INC
10/06/23 24000463 7441547 P 11/17/23 42126000 5310 OPERATING MATERIALS & SUP 14,300.00 INVOICE: 670
VENDOR TOTALS 43,450.00 YTD INVOICED 43,450.00 YTD PAID 14,300.00 10255 ECONOLITE CONTROL PROD INC
09/13/23 24000486 7441548 P 11/17/23 42242000 5793 DAMAGE REPAIRS 10,825.38 INVOICE: INV218558
09/13/23 24000486 7441548 P 11/17/23 42242000 5793 DAMAGE REPAIRS 10,825.38 INVOICE: INV218559
VENDOR TOTALS 37,197.15 YTD INVOICED 37,197.15 YTD PAID 21,650.76 City of Lancaster ~CA 53201~

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

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 10477 EKC ENTERPRISES INC
10/18/23 24000368 7441549 P 11/17/23 10119900 8000 CAPITAL IMPROVEMENT 42,650.99 INVOICE: 49655
10/25/23 24000626 7441549 P 11/17/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 15,200.00 INVOICE: 49927
VENDOR TOTALS 84,019.90 YTD INVOICED 84,019.90 YTD PAID 57,850.99 11513 ENCOMPASS CONSULTANT GROUP INC
10/05/23 24000050 7441550 P 11/17/23 21749900 8000 CAPITAL IMPROVEMENT 3,917.45 INVOICE: 04944
VENDOR TOTALS 96,803.90 YTD INVOICED 96,803.90 YTD PAID 3,917.45 11923 FASTENAL COMPANY
08/31/23 24000068 7441551 P 11/17/23 21441000 5315 UNIFORMS 3,520.59 INVOICE: CALAN71617
10/31/23 7441551 P 11/17/23 10117000 5730 PRINTING/BINDING 66.65 INVOICE: CALAN71792
10/31/23 7441551 P 11/17/23 21441000 5310 OPERATING MATERIALS & SUP 377.26 INVOICE: CALAN71791
VENDOR TOTALS 87,803.25 YTD INVOICED 85,645.92 YTD PAID 3,964.50 11014 FEDERAL EXPRESS CORPORATION
11/02/23 7441553 P 11/17/23 10167021 5311 POSTAGE 73.88 INVOICE: 8-306-68646
11/03/23 7441552 P 11/17/23 50191000 5311 POSTAGE 130.45 INVOICE: 2-212-74113
VENDOR TOTALS 1,615.70 YTD INVOICED 1,615.70 YTD PAID 204.33 11877 FISH WINDOW CLEANING
07/10/23 7441554 P 11/17/23 10163002 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 2805-114065
VENDOR TOTALS 694.00 YTD INVOICED 644.00 YTD PAID 275.00 12038 GIRLS MAKE BEATS, INC.
08/01/23 7441555 P 11/17/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 1370
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10628 GO2ZERO STRATEGIES
10/31/23 24000347 7441556 P 11/17/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 16,811.70 INVOICE: 2012929
VENDOR TOTALS 70,444.15 YTD INVOICED 70,444.15 YTD PAID 16,811.70 10462 GONZALEZ PROPERTY SVCS
City of Lancaster ~CA 53201~

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

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 10/30/23 7441557 P 11/17/23 10163000 5798 VANDALISM 460.00 INVOICE: 22944
10/19/23 7441557 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 498.00 INVOICE: 22940
VENDOR TOTALS 139,358.00 YTD INVOICED 139,358.00 YTD PAID 958.00 10841 GRAINGER
10/17/23 7441558 P 11/17/23 11144000 5600 MISC. EXPENSES 128.42 INVOICE: 9873753405
VENDOR TOTALS 2,823.74 YTD INVOICED 2,823.74 YTD PAID 128.42 11309 H W HUNTER, INC
09/28/23 24000526 7441559 P 11/17/23 11144000 5321 VEHICLE OPERATIONS 785.42 INVOICE: 648704RR2W
VENDOR TOTALS 435,154.27 YTD INVOICED 435,154.27 YTD PAID 785.42 12182 HAKU ENTERPRISES, INC
11/08/23 7441560 P 11/17/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: JR-MC-005
VENDOR TOTALS 5,499.06 YTD INVOICED 5,499.06 YTD PAID 250.00 10854 HARRIS & ASSOCIATES, INC.
09/07/23 24000237 7441561 P 11/17/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 5,702.50 INVOICE: 59227
10/09/23 24000237 7441561 P 11/17/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 5,702.50 INVOICE: 59678
11/06/23 7441561 P 11/17/23 42025000 5710 PROFESSIONAL/TECHNICAL SE 95.62 INVOICE: 60056
11/06/23 7441561 P 11/17/23 42225000 5710 PROFESSIONAL/TECHNICAL SE 95.62 INVOICE: 60056
11/06/23 7441561 P 11/17/23 42325000 5710 PROFESSIONAL/TECHNICAL SE 503.76 INVOICE: 60056
VENDOR TOTALS 44,027.67 YTD INVOICED 44,027.67 YTD PAID 12,100.00 12461 HAYES, TIMOTHY
11/06/23 7441562 P 11/17/23 22049900 8000 CAPITAL IMPROVEMENT 978.45 INVOICE: CP20006-231106
11/06/23 7441562 P 11/17/23 21349900 8000 CAPITAL IMPROVEMENT 671.55 INVOICE: CP20006-231106
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 11412 HDL COREN & CONE
10/25/23 24000659 7441563 P 11/17/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 5,562.50 INVOICE: SIN032889
City of Lancaster ~CA 53201~

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

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 12,020.00 YTD INVOICED 12,020.00 YTD PAID 5,562.50 12476 HIGH DESERT BROADCASTING
10/15/23 7441564 P 11/17/23 10167021 5720 ADVERTISING 1,000.00 INVOICE: 123106728
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11740 HOLDEN & ARTS ASSOCIATES, INC
10/31/23 24000627 7441565 P 11/17/23 10167021 5700 SERVICES 3,000.00 INVOICE: 240119DEP
11/09/23 24000627 7441566 P 11/17/23 10167021 5700 SERVICES 1,200.00 INVOICE: 240119BAL1
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 10386 INFINITY TECHNOLOGIES
10/04/23 24000644 7441567 P 11/17/23 11218100 5710 PROFESSIONAL/TECHNICAL SE 12,292.50 INVOICE: 1760
09/10/23 24000644 7441567 P 11/17/23 11218100 5710 PROFESSIONAL/TECHNICAL SE 18,746.25 INVOICE: 1678
11/07/23 24000644 7441567 P 11/17/23 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,441.25 INVOICE: 1847
VENDOR TOTALS 44,480.00 YTD INVOICED 44,480.00 YTD PAID 44,480.00 10932 KIMBALL MIDWEST
09/18/23 7441568 P 11/17/23 21442000 5794 MARKING AND STRIPING 135.61 INVOICE: 101451378
VENDOR TOTALS 3,314.35 YTD INVOICED 3,314.35 YTD PAID 135.61 11688 KIMLEY-HORN & ASSOCIATES INC
07/04/23 24000578 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 4,107.50 INVOICE: 099427103-0323
07/04/23 24000578 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 6,595.00 INVOICE: 099427103-0423
07/04/23 24000595 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 9,142.50 INVOICE: 099427301-0423
07/04/23 24000595 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 099427301-0523
07/04/23 24000595 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 337.50 INVOICE: 099427301-0623
08/31/23 24000595 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 2,130.00 INVOICE: 099427301-0823
08/31/23 24000596 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 835.00 INVOICE: 25994197
07/31/23 24000578 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 2,355.00 INVOICE: 099427103-0723
08/31/23 24000578 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 1,795.00 City of Lancaster ~CA 53201~

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

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: 099427103-0823
07/31/23 24000483 7441569 P 11/17/23 30049900 8000 CAPITAL IMPROVEMENT 72,697.67 INVOICE: 099427004-0723
07/31/23 24000562 7441569 P 11/17/23 30049900 8000 CAPITAL IMPROVEMENT 74,387.41 INVOICE: 099427006-0723
07/31/23 24000556 7441569 P 11/17/23 30049900 8000 CAPITAL IMPROVEMENT 77,457.81 INVOICE: 099427005-0723
07/04/23 24000596 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 665.00 INVOICE: 25365467
08/31/23 24000633 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 3,312.50 INVOICE: 099427102-0823
07/31/23 24000633 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 7,929.45 INVOICE: 099427102-0723
07/04/23 24000633 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 12,758.00 INVOICE: 099427102-0623
07/04/23 24000633 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 15,836.70 INVOICE: 099427102-0423
07/04/23 24000633 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 1,720.00 INVOICE: 099427102-0323
07/04/23 24000629 7441569 P 11/17/23 21249900 8000 CAPITAL IMPROVEMENT 520.00 INVOICE: 099427105-0323
VENDOR TOTALS 601,185.07 YTD INVOICED 601,185.07 YTD PAID 295,582.04 12503 MORGAN KOUSSER, JOSEPH
11/15/23 24000674 7441570 P 11/17/23 11313200 5740 LEGAL SERVICES 24,050.00 INVOICE: 230810
VENDOR TOTALS 24,050.00 YTD INVOICED 24,050.00 YTD PAID 24,050.00 10746 L A CO WATERWORKS
11/15/23 7441571 P 11/17/23 10163000 5802 WATER 12,637.45 INVOICE: 231117
11/15/23 7441571 P 11/17/23 21426000 5802 WATER 1,073.44 INVOICE: 231117
11/15/23 7441571 P 11/17/23 21441000 5802 WATER 1,632.68 INVOICE: 231117
11/15/23 7441571 P 11/17/23 31422000 5802 WATER 173.76 INVOICE: 231117
11/15/23 7441571 P 11/17/23 42043000 5802 WATER 1,701.99 INVOICE: 231117
11/15/23 7441571 P 11/17/23 42126000 5802 WATER 2,682.78 INVOICE: 231117
11/15/23 7441571 P 11/17/23 42343000 5802 WATER 815.12 INVOICE: 231117
VENDOR TOTALS 481,522.90 YTD INVOICED 481,522.90 YTD PAID 20,717.22 12032 LANCASTER BAPTIST CHURCH
11/01/23 24000343 7441572 P 11/17/23 10160000 5700 SERVICES 2,397.00 INVOICE: 003
City of Lancaster ~CA 53201~

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

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 5,208.00 YTD INVOICED 5,208.00 YTD PAID 2,397.00 10747 LANCASTER SCHOOL DISTRICT (1217)
09/11/23 7441573 P 11/17/23 22049900 8000 CAPITAL IMPROVEMENT 2,846.40 INVOICE: 230828
09/11/23 7441573 P 11/17/23 21349900 8000 CAPITAL IMPROVEMENT 1,953.60 INVOICE: 230828
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 4,800.00 11660 LANDALE MUTUAL WATER COMPANY
11/01/23 7441574 P 11/17/23 21426000 5802 WATER 107.50 INVOICE: 231101
VENDOR TOTALS 480.25 YTD INVOICED 480.25 YTD PAID 107.50 10077 LANDSCAPE CONNECTION GROUP
10/19/23 7441575 P 11/17/23 42126000 5793 DAMAGE REPAIRS 1,950.00 INVOICE: 3008
VENDOR TOTALS 125,032.00 YTD INVOICED 124,532.00 YTD PAID 1,950.00 10571 LLAMAS, GUADALUPE
11/04/23 7441576 P 11/17/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,642.72 INVOICE: 93
VENDOR TOTALS 1,642.72 YTD INVOICED 1,642.72 YTD PAID 1,642.72 10337 LOGICALIS INC
10/31/23 7441577 P 11/17/23 11218000 5360 COMPUTERS HARDWARE 270.00 INVOICE: S153764
VENDOR TOTALS 274,362.55 YTD INVOICED 274,362.55 YTD PAID 270.00 12075 LOOKUP 2128
10/04/23 24000625 7441578 P 11/17/23 19910000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: COL070123
10/04/23 24000625 7441578 P 11/17/23 19910000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: COL080123
09/18/23 24000625 7441578 P 11/17/23 19910000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL091823
10/04/23 24000625 7441578 P 11/17/23 19910000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL100323
11/03/23 24000625 7441578 P 11/17/23 19910000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL110323
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 35,000.00 11332 LOOMIS
10/31/23 7441579 P 11/17/23 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,265.74 City of Lancaster ~CA 53201~

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

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: 13352393
VENDOR TOTALS 5,553.45 YTD INVOICED 5,553.45 YTD PAID 1,265.74 12460 LOPICCOLO, PHILLIP
11/06/23 7441580 P 11/17/23 22049900 8000 CAPITAL IMPROVEMENT 978.45 INVOICE: 230601
11/06/23 7441580 P 11/17/23 21349900 8000 CAPITAL IMPROVEMENT 671.55 INVOICE: 230601
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 12263 LUCIDLINK CORP
11/05/23 24000445 7441581 P 11/17/23 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0008
VENDOR TOTALS 5,812.50 YTD INVOICED 5,812.50 YTD PAID 1,937.50 12410 MACFIE ENTERTAINMENT & BANK OF HARMONY
11/06/23 24000635 7441582 P 11/17/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 590.00 INVOICE: 231209DEP
VENDOR TOTALS 590.00 YTD INVOICED 590.00 YTD PAID 590.00 10367 MAINE ELECTRIC
10/23/23 7441583 P 11/17/23 10163020 5790 REPAIR & MAINTENANCE SERV 990.00 INVOICE: 5115
VENDOR TOTALS 2,540.00 YTD INVOICED 2,540.00 YTD PAID 990.00 12380 MCBURNEY, WILLIAM
11/14/23 7441584 P 11/17/23 11313200 5745 LEGAL CLAIMS 577.56 INVOICE: 231013BAL
VENDOR TOTALS 1,966.97 YTD INVOICED 1,966.97 YTD PAID 577.56 12499 MELENDEZ, ROBERTO
11/14/23 7441585 P 11/17/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 96.00 INVOICE: 231130
VENDOR TOTALS 96.00 YTD INVOICED 96.00 YTD PAID 96.00 11942 MINUTEMAN PRESS
11/03/23 7441586 P 11/17/23 10110000 5725 SPONSORSHIP EXPENSE 1,702.04 INVOICE: 69411
11/02/23 7441586 P 11/17/23 10110000 5725 SPONSORSHIP EXPENSE 1,157.16 INVOICE: 69382
11/03/23 7441586 P 11/17/23 10110000 5725 SPONSORSHIP EXPENSE 1,702.04 INVOICE: 69410
City of Lancaster ~CA 53201~

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

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 34,381.63 YTD INVOICED 31,915.69 YTD PAID 4,561.24 10144 NATIONAL UTILITY LOCATORS LLC
11/02/23 24000051 7441587 P 11/17/23 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,643.00 INVOICE: 2023-190
11/02/23 24000051 7441587 P 11/17/23 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,643.00 INVOICE: 2023-190
11/02/23 24000051 7441587 P 11/17/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,643.00 INVOICE: 2023-190
11/02/23 24000051 7441587 P 11/17/23 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,643.00 INVOICE: 2023-190
11/02/23 24000051 7441587 P 11/17/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,643.00 INVOICE: 2023-190
VENDOR TOTALS 39,715.00 YTD INVOICED 39,715.00 YTD PAID 8,215.00 12251 NEWMARK PARTNERS P
08/15/23 24000384 7441588 P 11/17/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 INVOICE: 378451-001
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 11049 ODYSSEY POWER CORP
10/31/23 24000009 7441589 P 11/17/23 42043000 5790 REPAIR & MAINTENANCE SERV 453.00 INVOICE: 133303
11/06/23 7441589 P 11/17/23 42043000 5790 REPAIR & MAINTENANCE SERV 869.15 INVOICE: 133385
VENDOR TOTALS 3,005.15 YTD INVOICED 3,005.15 YTD PAID 1,322.15 11677 P E R S LONG TERM CARE PROGRAM
10/23/23 7441590 P 11/17/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15119618
11/01/23 7441591 P 11/17/23 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,900.15 INVOICE: 15119684
VENDOR TOTALS 46,790.19 YTD INVOICED 46,790.19 YTD PAID 8,436.19 10960 P P G ARCHITECTURAL FINISHES
04/10/23 7441592 P 11/17/23 10163099 5790 REPAIR & MAINTENANCE SERV 34.85 INVOICE: 972103047512
07/10/23 7441592 P 11/17/23 10163008 5790 REPAIR & MAINTENANCE SERV 71.99 INVOICE: 972103048074
VENDOR TOTALS 944.45 YTD INVOICED 944.45 YTD PAID 106.84 12089 PARKWOOD LANDSCAPE MAINTENANCEM INC.
10/31/23 24000474 7441593 P 11/17/23 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106258
10/31/23 24000474 7441593 P 11/17/23 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 City of Lancaster ~CA 53201~

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 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

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-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

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

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

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

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

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

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

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

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

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

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

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

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

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 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

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-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

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 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

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

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

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

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

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-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

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 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

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-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

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 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

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

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 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

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

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 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