Agenda packet — Lancaster City Council, February 13, 2024 (part 2 of 4)

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-918
12/07/23 7444200 P 12/14/23 50191000 5807 NEM PAYOUTS 318.36 INVOICE: 231214-919
12/07/23 7444201 P 12/14/23 50191000 5807 NEM PAYOUTS 54.71 INVOICE: 231214-920
12/07/23 7444202 P 12/14/23 50191000 5807 NEM PAYOUTS 111.95 INVOICE: 231214-921
12/07/23 7444203 P 12/14/23 50191000 5807 NEM PAYOUTS 219.51 INVOICE: 231214-922
12/07/23 7444204 P 12/14/23 50191000 5807 NEM PAYOUTS 133.99 INVOICE: 231214-923
12/07/23 7444205 P 12/14/23 50191000 5807 NEM PAYOUTS 291.34 INVOICE: 231214-924
12/07/23 7444206 P 12/14/23 50191000 5807 NEM PAYOUTS 71.31 INVOICE: 231214-925
12/07/23 7444207 P 12/14/23 50191000 5807 NEM PAYOUTS 16.77 INVOICE: 231214-926
12/07/23 7444208 P 12/14/23 50191000 5807 NEM PAYOUTS 82.57 INVOICE: 231214-927
12/07/23 7444209 P 12/14/23 50191000 5807 NEM PAYOUTS 43.76 INVOICE: 231214-928
12/07/23 7444210 P 12/14/23 50191000 5807 NEM PAYOUTS 430.72 INVOICE: 231214-929
12/07/23 7444211 P 12/14/23 50191000 5807 NEM PAYOUTS 66.47 INVOICE: 231214-930
12/07/23 7444213 P 12/14/23 50191000 5807 NEM PAYOUTS 132.94 INVOICE: 231214-931
12/07/23 7444212 P 12/14/23 50191000 5807 NEM PAYOUTS 89.06 INVOICE: 231214-932
12/07/23 7444214 P 12/14/23 50191000 5807 NEM PAYOUTS 7.06 INVOICE: 231214-933
12/07/23 7444215 P 12/14/23 50191000 5807 NEM PAYOUTS 28.77 INVOICE: 231214-934
12/07/23 7444216 P 12/14/23 50191000 5807 NEM PAYOUTS 9.43 INVOICE: 231214-935
12/07/23 7444217 P 12/14/23 50191000 5807 NEM PAYOUTS 247.83 INVOICE: 231214-936
12/07/23 7444218 P 12/14/23 50191000 5807 NEM PAYOUTS 18.33 INVOICE: 231214-937
12/07/23 7444219 P 12/14/23 50191000 5807 NEM PAYOUTS 2.09 INVOICE: 231214-938
12/07/23 7444220 P 12/14/23 50191000 5807 NEM PAYOUTS 325.51 INVOICE: 231214-939
12/07/23 7444221 P 12/14/23 50191000 5807 NEM PAYOUTS 96.66 INVOICE: 231214-940
12/07/23 7444222 P 12/14/23 50191000 5807 NEM PAYOUTS 5.54 INVOICE: 231214-941
12/07/23 7444223 P 12/14/23 50191000 5807 NEM PAYOUTS 324.54 INVOICE: 231214-942
12/07/23 7444224 P 12/14/23 50191000 5807 NEM PAYOUTS 91.37 INVOICE: 231214-943
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 64 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444225 P 12/14/23 50191000 5807 NEM PAYOUTS 49.71 INVOICE: 231214-944
12/07/23 7444226 P 12/14/23 50191000 5807 NEM PAYOUTS 53.80 INVOICE: 231214-945
12/07/23 7444227 P 12/14/23 50191000 5807 NEM PAYOUTS 233.92 INVOICE: 231214-946
12/07/23 7444228 P 12/14/23 50191000 5807 NEM PAYOUTS 181.33 INVOICE: 231214-947
12/07/23 7444229 P 12/14/23 50191000 5807 NEM PAYOUTS 158.14 INVOICE: 231214-948
12/07/23 7444230 P 12/14/23 50191000 5807 NEM PAYOUTS 176.67 INVOICE: 231214-949
12/07/23 7444231 P 12/14/23 50191000 5807 NEM PAYOUTS 23.77 INVOICE: 231214-950
12/07/23 7444232 P 12/14/23 50191000 5807 NEM PAYOUTS 286.78 INVOICE: 231214-951
12/07/23 7444233 P 12/14/23 50191000 5807 NEM PAYOUTS 27.09 INVOICE: 231214-952
12/07/23 7444234 P 12/14/23 50191000 5807 NEM PAYOUTS 134.69 INVOICE: 231214-953
12/07/23 7444235 P 12/14/23 50191000 5807 NEM PAYOUTS 196.16 INVOICE: 231214-954
12/07/23 7444236 P 12/14/23 50191000 5807 NEM PAYOUTS 28.96 INVOICE: 231214-955
12/07/23 7444237 P 12/14/23 50191000 5807 NEM PAYOUTS 32.55 INVOICE: 231214-956
12/07/23 7444238 P 12/14/23 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 231214-957
12/07/23 7444239 P 12/14/23 50191000 5807 NEM PAYOUTS 210.63 INVOICE: 231214-958
12/07/23 7444240 P 12/14/23 50191000 5807 NEM PAYOUTS 21.85 INVOICE: 231214-959
12/07/23 7444241 P 12/14/23 50191000 5807 NEM PAYOUTS 157.80 INVOICE: 231214-960
12/07/23 7444242 P 12/14/23 50191000 5807 NEM PAYOUTS 330.79 INVOICE: 231214-961
12/07/23 7444243 P 12/14/23 50191000 5807 NEM PAYOUTS 16.36 INVOICE: 231214-962
12/07/23 7444244 P 12/14/23 50191000 5807 NEM PAYOUTS 59.70 INVOICE: 231214-963
12/07/23 7444245 P 12/14/23 50191000 5807 NEM PAYOUTS 269.46 INVOICE: 231214-964
12/07/23 7444246 P 12/14/23 50191000 5807 NEM PAYOUTS 51.79 INVOICE: 231214-965
12/07/23 7444247 P 12/14/23 50191000 5807 NEM PAYOUTS 18.14 INVOICE: 231214-966
12/07/23 7444248 P 12/14/23 50191000 5807 NEM PAYOUTS 92.47 INVOICE: 231214-967
12/07/23 7444249 P 12/14/23 50191000 5807 NEM PAYOUTS 176.76 INVOICE: 231214-968
12/07/23 7444250 P 12/14/23 50191000 5807 NEM PAYOUTS 92.90 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 65 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-969
12/07/23 7444251 P 12/14/23 50191000 5807 NEM PAYOUTS 550.30 INVOICE: 231214-970
12/07/23 7444252 P 12/14/23 50191000 5807 NEM PAYOUTS 166.38 INVOICE: 231214-971
12/07/23 7444253 P 12/14/23 50191000 5807 NEM PAYOUTS 45.81 INVOICE: 231214-972
12/07/23 7444254 P 12/14/23 50191000 5807 NEM PAYOUTS 367.16 INVOICE: 231214-973
12/07/23 7444255 P 12/14/23 50191000 5807 NEM PAYOUTS 25.77 INVOICE: 231214-974
12/07/23 7444256 P 12/14/23 50191000 5807 NEM PAYOUTS 87.01 INVOICE: 231214-975
12/07/23 7444257 P 12/14/23 50191000 5807 NEM PAYOUTS 191.20 INVOICE: 231214-976
12/07/23 7444258 P 12/14/23 50191000 5807 NEM PAYOUTS 402.38 INVOICE: 231214-977
12/07/23 7444259 P 12/14/23 50191000 5807 NEM PAYOUTS 58.89 INVOICE: 231214-978
12/07/23 7444260 P 12/14/23 50191000 5807 NEM PAYOUTS 266.10 INVOICE: 231214-979
12/07/23 7444261 P 12/14/23 50191000 5807 NEM PAYOUTS 70.44 INVOICE: 231214-980
12/07/23 7444262 P 12/14/23 50191000 5807 NEM PAYOUTS 61.53 INVOICE: 231214-981
12/07/23 7444263 P 12/14/23 50191000 5807 NEM PAYOUTS 159.96 INVOICE: 231214-982
12/07/23 7444264 P 12/14/23 50191000 5807 NEM PAYOUTS 203.13 INVOICE: 231214-983
12/07/23 7444265 P 12/14/23 50191000 5807 NEM PAYOUTS 198.44 INVOICE: 231214-984
12/07/23 7444266 P 12/14/23 50191000 5807 NEM PAYOUTS 27.83 INVOICE: 231214-985
12/07/23 7444267 P 12/14/23 50191000 5807 NEM PAYOUTS 2.69 INVOICE: 231214-986
12/07/23 7444268 P 12/14/23 50191000 5807 NEM PAYOUTS 49.84 INVOICE: 231214-987
12/07/23 7444269 P 12/14/23 50191000 5807 NEM PAYOUTS 25.80 INVOICE: 231214-988
12/07/23 7444270 P 12/14/23 50191000 5807 NEM PAYOUTS 93.53 INVOICE: 231214-989
12/07/23 7444271 P 12/14/23 50191000 5807 NEM PAYOUTS 205.99 INVOICE: 231214-990
12/07/23 7444272 P 12/14/23 50191000 5807 NEM PAYOUTS 107.41 INVOICE: 231214-991
12/07/23 7444273 P 12/14/23 50191000 5807 NEM PAYOUTS 69.78 INVOICE: 231214-992
12/07/23 7444274 P 12/14/23 50191000 5807 NEM PAYOUTS 121.78 INVOICE: 231214-993
12/07/23 7444275 P 12/14/23 50191000 5807 NEM PAYOUTS 519.27 INVOICE: 231214-994
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 66 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444276 P 12/14/23 50191000 5807 NEM PAYOUTS 183.10 INVOICE: 231214-995
12/07/23 7444277 P 12/14/23 50191000 5807 NEM PAYOUTS 4.76 INVOICE: 231214-996
12/07/23 7444278 P 12/14/23 50191000 5807 NEM PAYOUTS 104.66 INVOICE: 231214-997
12/07/23 7444279 P 12/14/23 50191000 5807 NEM PAYOUTS 74.20 INVOICE: 231214-998
12/07/23 7444280 P 12/14/23 50191000 5807 NEM PAYOUTS 61.59 INVOICE: 231214-999
12/07/23 7444281 P 12/14/23 50191000 5807 NEM PAYOUTS 108.38 INVOICE: 231214-1000
12/07/23 7444282 P 12/14/23 50191000 5807 NEM PAYOUTS 50.54 INVOICE: 231214-1001
12/07/23 7444283 P 12/14/23 50191000 5807 NEM PAYOUTS 137.42 INVOICE: 231214-1002
12/07/23 7444284 P 12/14/23 50191000 5807 NEM PAYOUTS 19.56 INVOICE: 231214-1003
12/07/23 7444285 P 12/14/23 50191000 5807 NEM PAYOUTS 157.54 INVOICE: 231214-1004
12/07/23 7444286 P 12/14/23 50191000 5807 NEM PAYOUTS 244.60 INVOICE: 231214-1005
12/07/23 7444287 P 12/14/23 50191000 5807 NEM PAYOUTS 1.46 INVOICE: 231214-1006
12/07/23 7444288 P 12/14/23 50191000 5807 NEM PAYOUTS 49.80 INVOICE: 231214-1007
12/07/23 7444289 P 12/14/23 50191000 5807 NEM PAYOUTS 39.17 INVOICE: 231214-1008
12/07/23 7444290 P 12/14/23 50191000 5807 NEM PAYOUTS 32.36 INVOICE: 231214-1009
12/07/23 7444291 P 12/14/23 50191000 5807 NEM PAYOUTS 16.38 INVOICE: 231214-1010
12/07/23 7444292 P 12/14/23 50191000 5807 NEM PAYOUTS 330.53 INVOICE: 231214-1011
12/07/23 7444293 P 12/14/23 50191000 5807 NEM PAYOUTS 4.03 INVOICE: 231214-1012
12/07/23 7444294 P 12/14/23 50191000 5807 NEM PAYOUTS 146.48 INVOICE: 231214-1013
12/07/23 7444295 P 12/14/23 50191000 5807 NEM PAYOUTS 147.33 INVOICE: 231214-1014
12/07/23 7444296 P 12/14/23 50191000 5807 NEM PAYOUTS 76.70 INVOICE: 231214-1015
12/07/23 7444297 P 12/14/23 50191000 5807 NEM PAYOUTS 99.50 INVOICE: 231214-1016
12/07/23 7444298 P 12/14/23 50191000 5807 NEM PAYOUTS 11.07 INVOICE: 231214-1017
12/07/23 7444299 P 12/14/23 50191000 5807 NEM PAYOUTS 55.05 INVOICE: 231214-1018
12/07/23 7444300 P 12/14/23 50191000 5807 NEM PAYOUTS 39.06 INVOICE: 231214-1019
12/07/23 7444301 P 12/14/23 50191000 5807 NEM PAYOUTS 302.27 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 67 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1020
12/07/23 7444302 P 12/14/23 50191000 5807 NEM PAYOUTS 129.82 INVOICE: 231214-1021
12/07/23 7444303 P 12/14/23 50191000 5807 NEM PAYOUTS 32.32 INVOICE: 231214-1022
12/07/23 7444304 P 12/14/23 50191000 5807 NEM PAYOUTS 128.91 INVOICE: 231214-1023
12/07/23 7444305 P 12/14/23 50191000 5807 NEM PAYOUTS 50.76 INVOICE: 231214-1024
12/07/23 7444306 P 12/14/23 50191000 5807 NEM PAYOUTS 106.06 INVOICE: 231214-1025
12/07/23 7444307 P 12/14/23 50191000 5807 NEM PAYOUTS 72.37 INVOICE: 231214-1026
12/07/23 7444308 P 12/14/23 50191000 5807 NEM PAYOUTS 30.20 INVOICE: 231214-1027
12/07/23 7444309 P 12/14/23 50191000 5807 NEM PAYOUTS 252.41 INVOICE: 231214-1028
12/07/23 7444310 P 12/14/23 50191000 5807 NEM PAYOUTS 144.17 INVOICE: 231214-1029
12/07/23 7444311 P 12/14/23 50191000 5807 NEM PAYOUTS 101.41 INVOICE: 231214-1030
12/07/23 7444312 P 12/14/23 50191000 5807 NEM PAYOUTS 195.22 INVOICE: 231214-1031
12/07/23 7444313 P 12/14/23 50191000 5807 NEM PAYOUTS 180.71 INVOICE: 231214-1032
12/07/23 7444314 P 12/14/23 50191000 5807 NEM PAYOUTS 16.11 INVOICE: 231214-1033
12/07/23 7444315 P 12/14/23 50191000 5807 NEM PAYOUTS 41.79 INVOICE: 231214-1034
12/07/23 7444316 P 12/14/23 50191000 5807 NEM PAYOUTS 5.78 INVOICE: 231214-1035
12/07/23 7444317 P 12/14/23 50191000 5807 NEM PAYOUTS 761.38 INVOICE: 231214-1036
12/07/23 7444318 P 12/14/23 50191000 5807 NEM PAYOUTS 108.38 INVOICE: 231214-1037
12/07/23 7444319 P 12/14/23 50191000 5807 NEM PAYOUTS 175.38 INVOICE: 231214-1038
12/07/23 7444320 P 12/14/23 50191000 5807 NEM PAYOUTS 85.25 INVOICE: 231214-1039
12/07/23 7444321 P 12/14/23 50191000 5807 NEM PAYOUTS 73.54 INVOICE: 231214-1040
12/07/23 7444322 P 12/14/23 50191000 5807 NEM PAYOUTS 269.83 INVOICE: 231214-1041
12/07/23 7444323 P 12/14/23 50191000 5807 NEM PAYOUTS 58.92 INVOICE: 231214-1042
12/07/23 7444324 P 12/14/23 50191000 5807 NEM PAYOUTS 33.79 INVOICE: 231214-1043
12/07/23 7444325 P 12/14/23 50191000 5807 NEM PAYOUTS 429.65 INVOICE: 231214-1044
12/07/23 7444326 P 12/14/23 50191000 5807 NEM PAYOUTS 136.26 INVOICE: 231214-1045
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 68 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444327 P 12/14/23 50191000 5807 NEM PAYOUTS 178.08 INVOICE: 231214-1046
12/07/23 7444328 P 12/14/23 50191000 5807 NEM PAYOUTS 29.47 INVOICE: 231214-1047
12/07/23 7444329 P 12/14/23 50191000 5807 NEM PAYOUTS 59.19 INVOICE: 231214-1048
12/07/23 7444330 P 12/14/23 50191000 5807 NEM PAYOUTS 84.09 INVOICE: 231214-1049
12/07/23 7444331 P 12/14/23 50191000 5807 NEM PAYOUTS 505.60 INVOICE: 231214-1050
12/07/23 7444332 P 12/14/23 50191000 5807 NEM PAYOUTS 1.74 INVOICE: 231214-1051
12/07/23 7444333 P 12/14/23 50191000 5807 NEM PAYOUTS 64.23 INVOICE: 231214-1052
12/07/23 7444334 P 12/14/23 50191000 5807 NEM PAYOUTS 329.56 INVOICE: 231214-1053
12/07/23 7444335 P 12/14/23 50191000 5807 NEM PAYOUTS 98.08 INVOICE: 231214-1054
12/07/23 7444336 P 12/14/23 50191000 5807 NEM PAYOUTS 122.09 INVOICE: 231214-1055
12/07/23 7444337 P 12/14/23 50191000 5807 NEM PAYOUTS 90.05 INVOICE: 231214-1056
12/07/23 7444338 P 12/14/23 50191000 5807 NEM PAYOUTS 97.77 INVOICE: 231214-1057
12/07/23 7444339 P 12/14/23 50191000 5807 NEM PAYOUTS 64.20 INVOICE: 231214-1058
12/07/23 7444340 P 12/14/23 50191000 5807 NEM PAYOUTS 4.22 INVOICE: 231214-1059
12/07/23 7444341 P 12/14/23 50191000 5807 NEM PAYOUTS 71.69 INVOICE: 231214-1060
12/07/23 7444342 P 12/14/23 50191000 5807 NEM PAYOUTS 280.32 INVOICE: 231214-1061
12/07/23 7444343 P 12/14/23 50191000 5807 NEM PAYOUTS 426.43 INVOICE: 231214-1062
12/07/23 7444344 P 12/14/23 50191000 5807 NEM PAYOUTS 90.06 INVOICE: 231214-1063
12/07/23 7444345 P 12/14/23 50191000 5807 NEM PAYOUTS 118.89 INVOICE: 231214-1064
12/07/23 7444346 P 12/14/23 50191000 5807 NEM PAYOUTS 594.01 INVOICE: 231214-1065
12/07/23 7444347 P 12/14/23 50191000 5807 NEM PAYOUTS 31.02 INVOICE: 231214-1066
12/07/23 7444348 P 12/14/23 50191000 5807 NEM PAYOUTS 158.45 INVOICE: 231214-1067
12/07/23 7444349 P 12/14/23 50191000 5807 NEM PAYOUTS 50.57 INVOICE: 231214-1068
12/07/23 7444350 P 12/14/23 50191000 5807 NEM PAYOUTS 212.90 INVOICE: 231214-1069
12/07/23 7444351 P 12/14/23 50191000 5807 NEM PAYOUTS 1,497.34 INVOICE: 231214-1070
12/07/23 7444352 P 12/14/23 50191000 5807 NEM PAYOUTS 9.07 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1071
12/07/23 7444353 P 12/14/23 50191000 5807 NEM PAYOUTS 254.76 INVOICE: 231214-1072
12/07/23 7444354 P 12/14/23 50191000 5807 NEM PAYOUTS 105.23 INVOICE: 231214-1073
12/07/23 7444355 P 12/14/23 50191000 5807 NEM PAYOUTS 22.52 INVOICE: 231214-1074
12/07/23 7444356 P 12/14/23 50191000 5807 NEM PAYOUTS 119.05 INVOICE: 231214-1075
12/07/23 7444357 P 12/14/23 50191000 5807 NEM PAYOUTS 75.59 INVOICE: 231214-1076
12/07/23 7444358 P 12/14/23 50191000 5807 NEM PAYOUTS 4.63 INVOICE: 231214-1077
12/07/23 7444359 P 12/14/23 50191000 5807 NEM PAYOUTS 145.39 INVOICE: 231214-1078
12/07/23 7444360 P 12/14/23 50191000 5807 NEM PAYOUTS 88.70 INVOICE: 231214-1079
12/07/23 7444361 P 12/14/23 50191000 5807 NEM PAYOUTS 522.38 INVOICE: 231214-1080
12/07/23 7444362 P 12/14/23 50191000 5807 NEM PAYOUTS 290.60 INVOICE: 231214-1081
12/07/23 7444363 P 12/14/23 50191000 5807 NEM PAYOUTS 17.56 INVOICE: 231214-1082
12/07/23 7444364 P 12/14/23 50191000 5807 NEM PAYOUTS 88.45 INVOICE: 231214-1083
12/07/23 7444365 P 12/14/23 50191000 5807 NEM PAYOUTS 427.40 INVOICE: 231214-1084
12/07/23 7444366 P 12/14/23 50191000 5807 NEM PAYOUTS 196.56 INVOICE: 231214-1085
12/07/23 7444367 P 12/14/23 50191000 5807 NEM PAYOUTS 402.26 INVOICE: 231214-1086
12/07/23 7444369 P 12/14/23 50191000 5807 NEM PAYOUTS 1.27 INVOICE: 231214-1087
12/07/23 7444368 P 12/14/23 50191000 5807 NEM PAYOUTS 550.00 INVOICE: 231214-1088
12/07/23 7444370 P 12/14/23 50191000 5807 NEM PAYOUTS 205.05 INVOICE: 231214-1089
12/07/23 7444371 P 12/14/23 50191000 5807 NEM PAYOUTS 206.20 INVOICE: 231214-1090
12/07/23 7444372 P 12/14/23 50191000 5807 NEM PAYOUTS 23.67 INVOICE: 231214-1091
12/07/23 7444373 P 12/14/23 50191000 5807 NEM PAYOUTS 8.93 INVOICE: 231214-1092
12/07/23 7444374 P 12/14/23 50191000 5807 NEM PAYOUTS 25.07 INVOICE: 231214-1093
12/07/23 7444375 P 12/14/23 50191000 5807 NEM PAYOUTS 170.76 INVOICE: 231214-1094
12/07/23 7444376 P 12/14/23 50191000 5807 NEM PAYOUTS 76.45 INVOICE: 231214-1095
12/07/23 7444377 P 12/14/23 50191000 5807 NEM PAYOUTS 180.03 INVOICE: 231214-1096
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444378 P 12/14/23 50191000 5807 NEM PAYOUTS 134.45 INVOICE: 231214-1097
12/07/23 7444379 P 12/14/23 50191000 5807 NEM PAYOUTS 158.38 INVOICE: 231214-1098
12/07/23 7444380 P 12/14/23 50191000 5807 NEM PAYOUTS 43.49 INVOICE: 231214-1099
12/07/23 7444381 P 12/14/23 50191000 5807 NEM PAYOUTS 64.37 INVOICE: 231214-1100
12/07/23 7444382 P 12/14/23 50191000 5807 NEM PAYOUTS 177.82 INVOICE: 231214-1101
12/07/23 7444383 P 12/14/23 50191000 5807 NEM PAYOUTS 4.87 INVOICE: 231214-1102
12/07/23 7444384 P 12/14/23 50191000 5807 NEM PAYOUTS 244.89 INVOICE: 231214-1103
12/07/23 7444385 P 12/14/23 50191000 5807 NEM PAYOUTS 96.22 INVOICE: 231214-1104
12/07/23 7444386 P 12/14/23 50191000 5807 NEM PAYOUTS 111.92 INVOICE: 231214-1105
12/07/23 7444387 P 12/14/23 50191000 5807 NEM PAYOUTS 149.12 INVOICE: 231214-1106
12/07/23 7444388 P 12/14/23 50191000 5807 NEM PAYOUTS 170.46 INVOICE: 231214-1107
12/07/23 7444389 P 12/14/23 50191000 5807 NEM PAYOUTS 240.08 INVOICE: 231214-1108
12/07/23 7444390 P 12/14/23 50191000 5807 NEM PAYOUTS 294.95 INVOICE: 231214-1109
12/07/23 7444391 P 12/14/23 50191000 5807 NEM PAYOUTS 43.73 INVOICE: 231214-1110
12/07/23 7444392 P 12/14/23 50191000 5807 NEM PAYOUTS 56.92 INVOICE: 231214-1111
12/07/23 7444393 P 12/14/23 50191000 5807 NEM PAYOUTS 204.67 INVOICE: 231214-1112
12/07/23 7444394 P 12/14/23 50191000 5807 NEM PAYOUTS 48.59 INVOICE: 231214-1113
12/07/23 7444395 P 12/14/23 50191000 5807 NEM PAYOUTS 216.58 INVOICE: 231214-1114
12/07/23 7444396 P 12/14/23 50191000 5807 NEM PAYOUTS 232.96 INVOICE: 231214-1115
12/07/23 7444397 P 12/14/23 50191000 5807 NEM PAYOUTS 391.42 INVOICE: 231214-1116
12/07/23 7444398 P 12/14/23 50191000 5807 NEM PAYOUTS 163.39 INVOICE: 231214-1117
12/07/23 7444399 P 12/14/23 50191000 5807 NEM PAYOUTS 124.87 INVOICE: 231214-1118
12/07/23 7444400 P 12/14/23 50191000 5807 NEM PAYOUTS 92.12 INVOICE: 231214-1119
12/07/23 7444401 P 12/14/23 50191000 5807 NEM PAYOUTS 189.34 INVOICE: 231214-1120
12/07/23 7444402 P 12/14/23 50191000 5807 NEM PAYOUTS 1.95 INVOICE: 231214-1121
12/07/23 7444403 P 12/14/23 50191000 5807 NEM PAYOUTS 167.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1122
12/07/23 7444404 P 12/14/23 50191000 5807 NEM PAYOUTS 53.72 INVOICE: 231214-1123
12/07/23 7444405 P 12/14/23 50191000 5807 NEM PAYOUTS 224.25 INVOICE: 231214-1124
12/07/23 7444406 P 12/14/23 50191000 5807 NEM PAYOUTS 70.53 INVOICE: 231214-1125
12/07/23 7444407 P 12/14/23 50191000 5807 NEM PAYOUTS 9.79 INVOICE: 231214-1126
12/07/23 7444408 P 12/14/23 50191000 5807 NEM PAYOUTS 357.91 INVOICE: 231214-1127
12/07/23 7444409 P 12/14/23 50191000 5807 NEM PAYOUTS 233.20 INVOICE: 231214-1128
12/07/23 7444410 P 12/14/23 50191000 5807 NEM PAYOUTS 651.12 INVOICE: 231214-1129
12/07/23 7444411 P 12/14/23 50191000 5807 NEM PAYOUTS 812.04 INVOICE: 231214-1130
12/07/23 7444412 P 12/14/23 50191000 5807 NEM PAYOUTS 19.78 INVOICE: 231214-1131
12/07/23 7444413 P 12/14/23 50191000 5807 NEM PAYOUTS 129.59 INVOICE: 231214-1132
12/07/23 7444414 P 12/14/23 50191000 5807 NEM PAYOUTS 208.93 INVOICE: 231214-1133
12/07/23 7444415 P 12/14/23 50191000 5807 NEM PAYOUTS 59.73 INVOICE: 231214-1134
12/07/23 7444416 P 12/14/23 50191000 5807 NEM PAYOUTS 173.25 INVOICE: 231214-1135
12/07/23 7444417 P 12/14/23 50191000 5807 NEM PAYOUTS 38.87 INVOICE: 231214-1136
12/07/23 7444418 P 12/14/23 50191000 5807 NEM PAYOUTS 19.03 INVOICE: 231214-1137
12/07/23 7444419 P 12/14/23 50191000 5807 NEM PAYOUTS 3.07 INVOICE: 231214-1138
12/07/23 7444420 P 12/14/23 50191000 5807 NEM PAYOUTS 54.56 INVOICE: 231214-1139
12/07/23 7444421 P 12/14/23 50191000 5807 NEM PAYOUTS 204.38 INVOICE: 231214-1140
12/07/23 7444422 P 12/14/23 50191000 5807 NEM PAYOUTS 346.65 INVOICE: 231214-1141
12/07/23 7444423 P 12/14/23 50191000 5807 NEM PAYOUTS 146.49 INVOICE: 231214-1142
12/07/23 7444424 P 12/14/23 50191000 5807 NEM PAYOUTS 66.40 INVOICE: 231214-1143
12/07/23 7444425 P 12/14/23 50191000 5807 NEM PAYOUTS 339.83 INVOICE: 231214-1144
12/07/23 7444426 P 12/14/23 50191000 5807 NEM PAYOUTS 193.24 INVOICE: 231214-1145
12/07/23 7444427 P 12/14/23 50191000 5807 NEM PAYOUTS 263.92 INVOICE: 231214-1146
12/07/23 7444428 P 12/14/23 50191000 5807 NEM PAYOUTS 58.49 INVOICE: 231214-1147
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444429 P 12/14/23 50191000 5807 NEM PAYOUTS 314.86 INVOICE: 231214-1148
12/07/23 7444430 P 12/14/23 50191000 5807 NEM PAYOUTS 415.92 INVOICE: 231214-1149
12/07/23 7444431 P 12/14/23 50191000 5807 NEM PAYOUTS 253.59 INVOICE: 231214-1150
12/07/23 7444432 P 12/14/23 50191000 5807 NEM PAYOUTS 100.42 INVOICE: 231214-1151
12/07/23 7444433 P 12/14/23 50191000 5807 NEM PAYOUTS 56.77 INVOICE: 231214-1152
12/07/23 7444434 P 12/14/23 50191000 5807 NEM PAYOUTS 60.04 INVOICE: 231214-1153
12/07/23 7444435 P 12/14/23 50191000 5807 NEM PAYOUTS 219.40 INVOICE: 231214-1154
12/07/23 7444436 P 12/14/23 50191000 5807 NEM PAYOUTS 346.97 INVOICE: 231214-1155
12/07/23 7444437 P 12/14/23 50191000 5807 NEM PAYOUTS 27.88 INVOICE: 231214-1156
12/07/23 7444438 P 12/14/23 50191000 5807 NEM PAYOUTS 178.33 INVOICE: 231214-1157
12/07/23 7444439 P 12/14/23 50191000 5807 NEM PAYOUTS 38.21 INVOICE: 231214-1158
12/07/23 7444440 P 12/14/23 50191000 5807 NEM PAYOUTS 459.32 INVOICE: 231214-1159
12/07/23 7444441 P 12/14/23 50191000 5807 NEM PAYOUTS 137.21 INVOICE: 231214-1160
12/07/23 7444442 P 12/14/23 50191000 5807 NEM PAYOUTS 468.07 INVOICE: 231214-1161
12/07/23 7444443 P 12/14/23 50191000 5807 NEM PAYOUTS 138.56 INVOICE: 231214-1162
12/07/23 7444444 P 12/14/23 50191000 5807 NEM PAYOUTS 383.71 INVOICE: 231214-1163
12/07/23 7444445 P 12/14/23 50191000 5807 NEM PAYOUTS 294.78 INVOICE: 231214-1164
12/07/23 7444446 P 12/14/23 50191000 5807 NEM PAYOUTS 26.45 INVOICE: 231214-1165
12/07/23 7444447 P 12/14/23 50191000 5807 NEM PAYOUTS 157.70 INVOICE: 231214-1166
12/07/23 7444448 P 12/14/23 50191000 5807 NEM PAYOUTS 233.16 INVOICE: 231214-1167
12/07/23 7444449 P 12/14/23 50191000 5807 NEM PAYOUTS 307.05 INVOICE: 231214-1168
12/07/23 7444450 P 12/14/23 50191000 5807 NEM PAYOUTS 85.26 INVOICE: 231214-1169
12/07/23 7444451 P 12/14/23 50191000 5807 NEM PAYOUTS 313.41 INVOICE: 231214-1170
12/07/23 7444452 P 12/14/23 50191000 5807 NEM PAYOUTS 39.93 INVOICE: 231214-1171
12/07/23 7444453 P 12/14/23 50191000 5807 NEM PAYOUTS 81.43 INVOICE: 231214-1172
12/07/23 7444454 P 12/14/23 50191000 5807 NEM PAYOUTS 7.49 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 73 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1173
12/07/23 7444455 P 12/14/23 50191000 5807 NEM PAYOUTS 189.65 INVOICE: 231214-1174
12/07/23 7444456 P 12/14/23 50191000 5807 NEM PAYOUTS 158.78 INVOICE: 231214-1175
12/07/23 7444457 P 12/14/23 50191000 5807 NEM PAYOUTS 8.42 INVOICE: 231214-1176
12/07/23 7444458 P 12/14/23 50191000 5807 NEM PAYOUTS 78.76 INVOICE: 231214-1177
12/07/23 7444459 P 12/14/23 50191000 5807 NEM PAYOUTS 292.39 INVOICE: 231214-1178
12/07/23 7444460 P 12/14/23 50191000 5807 NEM PAYOUTS 28.28 INVOICE: 231214-1179
12/07/23 7444461 P 12/14/23 50191000 5807 NEM PAYOUTS 118.58 INVOICE: 231214-1180
12/07/23 7444462 P 12/14/23 50191000 5807 NEM PAYOUTS 103.56 INVOICE: 231214-1181
12/07/23 7444463 P 12/14/23 50191000 5807 NEM PAYOUTS 72.31 INVOICE: 231214-1182
12/07/23 7444464 P 12/14/23 50191000 5807 NEM PAYOUTS 28.60 INVOICE: 231214-1183
12/07/23 7444465 P 12/14/23 50191000 5807 NEM PAYOUTS 357.76 INVOICE: 231214-1184
12/07/23 7444466 P 12/14/23 50191000 5807 NEM PAYOUTS 255.54 INVOICE: 231214-1185
12/07/23 7444467 P 12/14/23 50191000 5807 NEM PAYOUTS 96.09 INVOICE: 231214-1186
12/07/23 7444468 P 12/14/23 50191000 5807 NEM PAYOUTS 162.29 INVOICE: 231214-1187
12/07/23 7444469 P 12/14/23 50191000 5807 NEM PAYOUTS 128.28 INVOICE: 231214-1188
12/07/23 7444470 P 12/14/23 50191000 5807 NEM PAYOUTS 33.68 INVOICE: 231214-1189
12/07/23 7444471 P 12/14/23 50191000 5807 NEM PAYOUTS 260.22 INVOICE: 231214-1190
12/07/23 7444472 P 12/14/23 50191000 5807 NEM PAYOUTS 211.37 INVOICE: 231214-1191
12/07/23 7444473 P 12/14/23 50191000 5807 NEM PAYOUTS 223.07 INVOICE: 231214-1192
12/07/23 7444474 P 12/14/23 50191000 5807 NEM PAYOUTS 729.84 INVOICE: 231214-1193
12/07/23 7444475 P 12/14/23 50191000 5807 NEM PAYOUTS 47.99 INVOICE: 231214-1194
12/07/23 7444476 P 12/14/23 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 231214-1195
12/07/23 7444477 P 12/14/23 50191000 5807 NEM PAYOUTS 190.92 INVOICE: 231214-1196
12/07/23 7444478 P 12/14/23 50191000 5807 NEM PAYOUTS 43.07 INVOICE: 231214-1197
12/07/23 7444479 P 12/14/23 50191000 5807 NEM PAYOUTS 79.01 INVOICE: 231214-1198
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444480 P 12/14/23 50191000 5807 NEM PAYOUTS 438.78 INVOICE: 231214-1199
12/07/23 7444481 P 12/14/23 50191000 5807 NEM PAYOUTS 41.74 INVOICE: 231214-1200
12/07/23 7444482 P 12/14/23 50191000 5807 NEM PAYOUTS 84.39 INVOICE: 231214-1201
12/07/23 7444483 P 12/14/23 50191000 5807 NEM PAYOUTS 43.63 INVOICE: 231214-1202
12/07/23 7444484 P 12/14/23 50191000 5807 NEM PAYOUTS 1,589.36 INVOICE: 231214-1203
12/07/23 7444485 P 12/14/23 50191000 5807 NEM PAYOUTS 120.64 INVOICE: 231214-1204
12/07/23 7444486 P 12/14/23 50191000 5807 NEM PAYOUTS 68.18 INVOICE: 231214-1205
12/07/23 7444487 P 12/14/23 50191000 5807 NEM PAYOUTS 1.32 INVOICE: 231214-1206
12/07/23 7444488 P 12/14/23 50191000 5807 NEM PAYOUTS 533.38 INVOICE: 231214-1207
12/07/23 7444489 P 12/14/23 50191000 5807 NEM PAYOUTS 242.87 INVOICE: 231214-1208
12/07/23 7444490 P 12/14/23 50191000 5807 NEM PAYOUTS 289.56 INVOICE: 231214-1209
12/07/23 7444491 P 12/14/23 50191000 5807 NEM PAYOUTS 92.64 INVOICE: 231214-1210
12/07/23 7444492 P 12/14/23 50191000 5807 NEM PAYOUTS 8.35 INVOICE: 231214-1211
12/07/23 7444493 P 12/14/23 50191000 5807 NEM PAYOUTS 128.97 INVOICE: 231214-1212
12/07/23 7444494 P 12/14/23 50191000 5807 NEM PAYOUTS 295.65 INVOICE: 231214-1213
12/07/23 7444495 P 12/14/23 50191000 5807 NEM PAYOUTS 26.81 INVOICE: 231214-1214
12/07/23 7444496 P 12/14/23 50191000 5807 NEM PAYOUTS 143.60 INVOICE: 231214-1215
12/07/23 7444497 P 12/14/23 50191000 5807 NEM PAYOUTS 123.63 INVOICE: 231214-1216
12/07/23 7444498 P 12/14/23 50191000 5807 NEM PAYOUTS 84.37 INVOICE: 231214-1217
12/07/23 7444499 P 12/14/23 50191000 5807 NEM PAYOUTS 311.37 INVOICE: 231214-1218
12/07/23 7444500 P 12/14/23 50191000 5807 NEM PAYOUTS 134.61 INVOICE: 231214-1219
12/07/23 7444501 P 12/14/23 50191000 5807 NEM PAYOUTS 30.68 INVOICE: 231214-1220
12/07/23 7444502 P 12/14/23 50191000 5807 NEM PAYOUTS 308.21 INVOICE: 231214-1221
12/07/23 7444503 P 12/14/23 50191000 5807 NEM PAYOUTS 158.12 INVOICE: 231214-1222
12/07/23 7444504 P 12/14/23 50191000 5807 NEM PAYOUTS 1,177.94 INVOICE: 231214-1223
12/07/23 7444505 P 12/14/23 50191000 5807 NEM PAYOUTS 98.76 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 75 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1224
12/07/23 7444506 P 12/14/23 50191000 5807 NEM PAYOUTS 292.53 INVOICE: 231214-1225
12/07/23 7444507 P 12/14/23 50191000 5807 NEM PAYOUTS 133.96 INVOICE: 231214-1226
12/07/23 7444508 P 12/14/23 50191000 5807 NEM PAYOUTS 164.09 INVOICE: 231214-1227
12/07/23 7444509 P 12/14/23 50191000 5807 NEM PAYOUTS 239.05 INVOICE: 231214-1228
12/07/23 7444510 P 12/14/23 50191000 5807 NEM PAYOUTS 85.79 INVOICE: 231214-1229
12/07/23 7444511 P 12/14/23 50191000 5807 NEM PAYOUTS 74.01 INVOICE: 231214-1230
12/07/23 7444512 P 12/14/23 50191000 5807 NEM PAYOUTS 396.45 INVOICE: 231214-1231
12/07/23 7444513 P 12/14/23 50191000 5807 NEM PAYOUTS 115.50 INVOICE: 231214-1232
12/07/23 7444514 P 12/14/23 50191000 5807 NEM PAYOUTS 2.72 INVOICE: 231214-1233
12/07/23 7444515 P 12/14/23 50191000 5807 NEM PAYOUTS 87.32 INVOICE: 231214-1234
12/07/23 7444516 P 12/14/23 50191000 5807 NEM PAYOUTS 183.05 INVOICE: 231214-1235
12/07/23 7444517 P 12/14/23 50191000 5807 NEM PAYOUTS 299.91 INVOICE: 231214-1236
12/07/23 7444518 P 12/14/23 50191000 5807 NEM PAYOUTS 186.03 INVOICE: 231214-1237
12/07/23 7444519 P 12/14/23 50191000 5807 NEM PAYOUTS 45.20 INVOICE: 231214-1238
12/07/23 7444520 P 12/14/23 50191000 5807 NEM PAYOUTS 82.23 INVOICE: 231214-1239
12/07/23 7444521 P 12/14/23 50191000 5807 NEM PAYOUTS 128.54 INVOICE: 231214-1240
12/07/23 7444522 P 12/14/23 50191000 5807 NEM PAYOUTS 138.34 INVOICE: 231214-1241
12/07/23 7444523 P 12/14/23 50191000 5807 NEM PAYOUTS 58.97 INVOICE: 231214-1242
12/07/23 7444524 P 12/14/23 50191000 5807 NEM PAYOUTS 75.76 INVOICE: 231214-1243
12/07/23 7444525 P 12/14/23 50191000 5807 NEM PAYOUTS 63.99 INVOICE: 231214-1244
12/07/23 7444526 P 12/14/23 50191000 5807 NEM PAYOUTS 220.38 INVOICE: 231214-1245
12/07/23 7444527 P 12/14/23 50191000 5807 NEM PAYOUTS 210.90 INVOICE: 231214-1246
12/07/23 7444528 P 12/14/23 50191000 5807 NEM PAYOUTS 201.54 INVOICE: 231214-1247
12/07/23 7444529 P 12/14/23 50191000 5807 NEM PAYOUTS 85.89 INVOICE: 231214-1248
12/07/23 7444530 P 12/14/23 50191000 5807 NEM PAYOUTS 35.06 INVOICE: 231214-1249
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 76 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444531 P 12/14/23 50191000 5807 NEM PAYOUTS 105.52 INVOICE: 231214-1250
12/07/23 7444532 P 12/14/23 50191000 5807 NEM PAYOUTS 100.63 INVOICE: 231214-1251
12/07/23 7444533 P 12/14/23 50191000 5807 NEM PAYOUTS 38.48 INVOICE: 231214-1252
12/07/23 7444534 P 12/14/23 50191000 5807 NEM PAYOUTS 94.09 INVOICE: 231214-1253
12/07/23 7444535 P 12/14/23 50191000 5807 NEM PAYOUTS 3.01 INVOICE: 231214-1254
12/07/23 7444536 P 12/14/23 50191000 5807 NEM PAYOUTS 201.73 INVOICE: 231214-1255
12/07/23 7444537 P 12/14/23 50191000 5807 NEM PAYOUTS 16.66 INVOICE: 231214-1256
12/07/23 7444538 P 12/14/23 50191000 5807 NEM PAYOUTS 184.77 INVOICE: 231214-1257
12/07/23 7444539 P 12/14/23 50191000 5807 NEM PAYOUTS 321.52 INVOICE: 231214-1258
12/07/23 7444540 P 12/14/23 50191000 5807 NEM PAYOUTS 67.32 INVOICE: 231214-1259
12/07/23 7444541 P 12/14/23 50191000 5807 NEM PAYOUTS 79.32 INVOICE: 231214-1260
12/07/23 7444542 P 12/14/23 50191000 5807 NEM PAYOUTS 99.18 INVOICE: 231214-1261
12/07/23 7444543 P 12/14/23 50191000 5807 NEM PAYOUTS 64.98 INVOICE: 231214-1262
12/07/23 7444544 P 12/14/23 50191000 5807 NEM PAYOUTS 247.60 INVOICE: 231214-1263
12/07/23 7444545 P 12/14/23 50191000 5807 NEM PAYOUTS 168.48 INVOICE: 231214-1264
12/07/23 7444546 P 12/14/23 50191000 5807 NEM PAYOUTS 27.40 INVOICE: 231214-1265
12/07/23 7444547 P 12/14/23 50191000 5807 NEM PAYOUTS 62.82 INVOICE: 231214-1266
12/07/23 7444548 P 12/14/23 50191000 5807 NEM PAYOUTS 9.96 INVOICE: 231214-1267
12/07/23 7444549 P 12/14/23 50191000 5807 NEM PAYOUTS 62.87 INVOICE: 231214-1268
12/07/23 7444550 P 12/14/23 50191000 5807 NEM PAYOUTS 109.59 INVOICE: 231214-1269
12/07/23 7444551 P 12/14/23 50191000 5807 NEM PAYOUTS 61.19 INVOICE: 231214-1270
12/07/23 7444552 P 12/14/23 50191000 5807 NEM PAYOUTS 18.15 INVOICE: 231214-1271
12/07/23 7444553 P 12/14/23 50191000 5807 NEM PAYOUTS 44.57 INVOICE: 231214-1272
12/07/23 7444554 P 12/14/23 50191000 5807 NEM PAYOUTS 201.06 INVOICE: 231214-1273
12/07/23 7444555 P 12/14/23 50191000 5807 NEM PAYOUTS 110.99 INVOICE: 231214-1274
12/07/23 7444556 P 12/14/23 50191000 5807 NEM PAYOUTS 780.23 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 77 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1275
12/07/23 7444557 P 12/14/23 50191000 5807 NEM PAYOUTS 2.53 INVOICE: 231214-1276
12/07/23 7444558 P 12/14/23 50191000 5807 NEM PAYOUTS 28.71 INVOICE: 231214-1277
12/07/23 7444559 P 12/14/23 50191000 5807 NEM PAYOUTS 197.79 INVOICE: 231214-1278
12/07/23 7444560 P 12/14/23 50191000 5807 NEM PAYOUTS 139.22 INVOICE: 231214-1279
12/07/23 7444561 P 12/14/23 50191000 5807 NEM PAYOUTS 77.90 INVOICE: 231214-1280
12/07/23 7444562 P 12/14/23 50191000 5807 NEM PAYOUTS 146.12 INVOICE: 231214-1281
12/07/23 7444563 P 12/14/23 50191000 5807 NEM PAYOUTS 26.69 INVOICE: 231214-1282
12/07/23 7444564 P 12/14/23 50191000 5807 NEM PAYOUTS 65.24 INVOICE: 231214-1283
12/07/23 7444565 P 12/14/23 50191000 5807 NEM PAYOUTS 57.60 INVOICE: 231214-1284
12/07/23 7444566 P 12/14/23 50191000 5807 NEM PAYOUTS 5.02 INVOICE: 231214-1285
12/07/23 7444567 P 12/14/23 50191000 5807 NEM PAYOUTS 122.26 INVOICE: 231214-1286
12/07/23 7444568 P 12/14/23 50191000 5807 NEM PAYOUTS 3.54 INVOICE: 231214-1287
12/07/23 7444569 P 12/14/23 50191000 5807 NEM PAYOUTS 8.82 INVOICE: 231214-1288
12/07/23 7444570 P 12/14/23 50191000 5807 NEM PAYOUTS 176.54 INVOICE: 231214-1289
12/07/23 7444571 P 12/14/23 50191000 5807 NEM PAYOUTS 155.59 INVOICE: 231214-1290
12/07/23 7444572 P 12/14/23 50191000 5807 NEM PAYOUTS 86.42 INVOICE: 231214-1291
12/07/23 7444573 P 12/14/23 50191000 5807 NEM PAYOUTS 76.56 INVOICE: 231214-1292
12/07/23 7444574 P 12/14/23 50191000 5807 NEM PAYOUTS 179.82 INVOICE: 231214-1293
12/07/23 7444575 P 12/14/23 50191000 5807 NEM PAYOUTS 48.50 INVOICE: 231214-1294
12/07/23 7444576 P 12/14/23 50191000 5807 NEM PAYOUTS 36.10 INVOICE: 231214-1295
12/07/23 7444577 P 12/14/23 50191000 5807 NEM PAYOUTS 314.27 INVOICE: 231214-1296
12/07/23 7444578 P 12/14/23 50191000 5807 NEM PAYOUTS 55.56 INVOICE: 231214-1297
12/07/23 7444579 P 12/14/23 50191000 5807 NEM PAYOUTS 100.14 INVOICE: 231214-1298
12/07/23 7444580 P 12/14/23 50191000 5807 NEM PAYOUTS 159.54 INVOICE: 231214-1299
12/07/23 7444581 P 12/14/23 50191000 5807 NEM PAYOUTS 182.19 INVOICE: 231214-1300
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444582 P 12/14/23 50191000 5807 NEM PAYOUTS 103.16 INVOICE: 231214-1301
12/07/23 7444583 P 12/14/23 50191000 5807 NEM PAYOUTS 244.71 INVOICE: 231214-1302
12/07/23 7444584 P 12/14/23 50191000 5807 NEM PAYOUTS 180.86 INVOICE: 231214-1303
12/07/23 7444585 P 12/14/23 50191000 5807 NEM PAYOUTS 83.02 INVOICE: 231214-1304
12/07/23 7444586 P 12/14/23 50191000 5807 NEM PAYOUTS 39.13 INVOICE: 231214-1305
12/07/23 7444587 P 12/14/23 50191000 5807 NEM PAYOUTS 72.05 INVOICE: 231214-1306
12/07/23 7444588 P 12/14/23 50191000 5807 NEM PAYOUTS 496.63 INVOICE: 231214-1307
12/07/23 7444589 P 12/14/23 50191000 5807 NEM PAYOUTS 23.87 INVOICE: 231214-1308
12/07/23 7444590 P 12/14/23 50191000 5807 NEM PAYOUTS 59.46 INVOICE: 231214-1309
12/07/23 7444591 P 12/14/23 50191000 5807 NEM PAYOUTS 109.39 INVOICE: 231214-1310
12/07/23 7444592 P 12/14/23 50191000 5807 NEM PAYOUTS 12.43 INVOICE: 231214-1311
12/07/23 7444593 P 12/14/23 50191000 5807 NEM PAYOUTS 57.77 INVOICE: 231214-1312
12/07/23 7444594 P 12/14/23 50191000 5807 NEM PAYOUTS 126.73 INVOICE: 231214-1313
12/07/23 7444595 P 12/14/23 50191000 5807 NEM PAYOUTS 101.08 INVOICE: 231214-1314
12/07/23 7444596 P 12/14/23 50191000 5807 NEM PAYOUTS 179.37 INVOICE: 231214-1315
12/07/23 7444597 P 12/14/23 50191000 5807 NEM PAYOUTS 260.50 INVOICE: 231214-1316
12/07/23 7444598 P 12/14/23 50191000 5807 NEM PAYOUTS 297.45 INVOICE: 231214-1317
12/07/23 7444599 P 12/14/23 50191000 5807 NEM PAYOUTS 129.74 INVOICE: 231214-1318
12/07/23 7444600 P 12/14/23 50191000 5807 NEM PAYOUTS 127.34 INVOICE: 231214-1319
12/07/23 7444601 P 12/14/23 50191000 5807 NEM PAYOUTS 236.50 INVOICE: 231214-1320
12/07/23 7444602 P 12/14/23 50191000 5807 NEM PAYOUTS 80.98 INVOICE: 231214-1321
12/07/23 7444603 P 12/14/23 50191000 5807 NEM PAYOUTS 65.43 INVOICE: 231214-1322
12/07/23 7444604 P 12/14/23 50191000 5807 NEM PAYOUTS 21.73 INVOICE: 231214-1323
12/07/23 7444605 P 12/14/23 50191000 5807 NEM PAYOUTS 32.97 INVOICE: 231214-1324
12/07/23 7444606 P 12/14/23 50191000 5807 NEM PAYOUTS 83.53 INVOICE: 231214-1325
12/07/23 7444607 P 12/14/23 50191000 5807 NEM PAYOUTS 80.17 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1326
12/07/23 7444608 P 12/14/23 50191000 5807 NEM PAYOUTS 118.56 INVOICE: 231214-1327
12/07/23 7444609 P 12/14/23 50191000 5807 NEM PAYOUTS 271.32 INVOICE: 231214-1328
12/07/23 7444610 P 12/14/23 50191000 5807 NEM PAYOUTS 19.74 INVOICE: 231214-1329
12/07/23 7444611 P 12/14/23 50191000 5807 NEM PAYOUTS 55.99 INVOICE: 231214-1330
12/07/23 7444612 P 12/14/23 50191000 5807 NEM PAYOUTS 25.67 INVOICE: 231214-1331
12/07/23 7444613 P 12/14/23 50191000 5807 NEM PAYOUTS 133.68 INVOICE: 231214-1332
12/07/23 7444614 P 12/14/23 50191000 5807 NEM PAYOUTS 3.03 INVOICE: 231214-1333
12/07/23 7444615 P 12/14/23 50191000 5807 NEM PAYOUTS 198.56 INVOICE: 231214-1334
12/07/23 7444616 P 12/14/23 50191000 5807 NEM PAYOUTS 28.02 INVOICE: 231214-1335
12/07/23 7444617 P 12/14/23 50191000 5807 NEM PAYOUTS 182.10 INVOICE: 231214-1336
12/07/23 7444618 P 12/14/23 50191000 5807 NEM PAYOUTS 73.46 INVOICE: 231214-1337
12/07/23 7444619 P 12/14/23 50191000 5807 NEM PAYOUTS 272.15 INVOICE: 231214-1338
12/07/23 7444620 P 12/14/23 50191000 5807 NEM PAYOUTS 15.84 INVOICE: 231214-1339
12/07/23 7444621 P 12/14/23 50191000 5807 NEM PAYOUTS 338.18 INVOICE: 231214-1340
12/07/23 7444622 P 12/14/23 50191000 5807 NEM PAYOUTS 34.20 INVOICE: 231214-1341
12/07/23 7444623 P 12/14/23 50191000 5807 NEM PAYOUTS 7.23 INVOICE: 231214-1342
12/07/23 7444624 P 12/14/23 50191000 5807 NEM PAYOUTS 68.90 INVOICE: 231214-1343
12/07/23 7444625 P 12/14/23 50191000 5807 NEM PAYOUTS 156.40 INVOICE: 231214-1344
12/07/23 7444626 P 12/14/23 50191000 5807 NEM PAYOUTS 115.49 INVOICE: 231214-1345
12/07/23 7444627 P 12/14/23 50191000 5807 NEM PAYOUTS 272.26 INVOICE: 231214-1346
12/07/23 7444628 P 12/14/23 50191000 5807 NEM PAYOUTS 159.43 INVOICE: 231214-1347
12/07/23 7444629 P 12/14/23 50191000 5807 NEM PAYOUTS 76.79 INVOICE: 231214-1348
12/07/23 7444630 P 12/14/23 50191000 5807 NEM PAYOUTS 45.17 INVOICE: 231214-1349
12/07/23 7444631 P 12/14/23 50191000 5807 NEM PAYOUTS 205.32 INVOICE: 231214-1350
12/07/23 7444632 P 12/14/23 50191000 5807 NEM PAYOUTS 61.26 INVOICE: 231214-1351
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444633 P 12/14/23 50191000 5807 NEM PAYOUTS 567.74 INVOICE: 231214-1352
12/07/23 7444634 P 12/14/23 50191000 5807 NEM PAYOUTS 133.07 INVOICE: 231214-1353
12/07/23 7444635 P 12/14/23 50191000 5807 NEM PAYOUTS 297.99 INVOICE: 231214-1354
12/07/23 7444636 P 12/14/23 50191000 5807 NEM PAYOUTS 169.25 INVOICE: 231214-1355
12/07/23 7444637 P 12/14/23 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 231214-1356
12/07/23 7444638 P 12/14/23 50191000 5807 NEM PAYOUTS 6.00 INVOICE: 231214-1357
12/07/23 7444639 P 12/14/23 50191000 5807 NEM PAYOUTS 55.53 INVOICE: 231214-1358
12/07/23 7444640 P 12/14/23 50191000 5807 NEM PAYOUTS 31.78 INVOICE: 231214-1359
12/07/23 7444641 P 12/14/23 50191000 5807 NEM PAYOUTS 59.05 INVOICE: 231214-1360
12/07/23 7444642 P 12/14/23 50191000 5807 NEM PAYOUTS 106.25 INVOICE: 231214-1361
12/07/23 7444643 P 12/14/23 50191000 5807 NEM PAYOUTS 4.71 INVOICE: 231214-1362
12/07/23 7444644 P 12/14/23 50191000 5807 NEM PAYOUTS 38.59 INVOICE: 231214-1363
12/07/23 7444645 P 12/14/23 50191000 5807 NEM PAYOUTS 34.88 INVOICE: 231214-1364
12/07/23 7444646 P 12/14/23 50191000 5807 NEM PAYOUTS 113.81 INVOICE: 231214-1365
12/07/23 7444647 P 12/14/23 50191000 5807 NEM PAYOUTS 94.97 INVOICE: 231214-1366
12/07/23 7444648 P 12/14/23 50191000 5807 NEM PAYOUTS 76.78 INVOICE: 231214-1367
12/07/23 7444649 P 12/14/23 50191000 5807 NEM PAYOUTS 264.58 INVOICE: 231214-1368
12/07/23 7444650 P 12/14/23 50191000 5807 NEM PAYOUTS 207.07 INVOICE: 231214-1369
12/07/23 7444651 P 12/14/23 50191000 5807 NEM PAYOUTS 233.30 INVOICE: 231214-1370
12/07/23 7444652 P 12/14/23 50191000 5807 NEM PAYOUTS 78.93 INVOICE: 231214-1371
12/07/23 7444653 P 12/14/23 50191000 5807 NEM PAYOUTS 136.07 INVOICE: 231214-1372
12/07/23 7444654 P 12/14/23 50191000 5807 NEM PAYOUTS 341.25 INVOICE: 231214-1373
12/07/23 7444655 P 12/14/23 50191000 5807 NEM PAYOUTS 83.36 INVOICE: 231214-1374
12/07/23 7444656 P 12/14/23 50191000 5807 NEM PAYOUTS 24.61 INVOICE: 231214-1375
12/07/23 7444657 P 12/14/23 50191000 5807 NEM PAYOUTS 56.66 INVOICE: 231214-1376
12/07/23 7444658 P 12/14/23 50191000 5807 NEM PAYOUTS 39.11 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1377
12/07/23 7444659 P 12/14/23 50191000 5807 NEM PAYOUTS 25.04 INVOICE: 231214-1378
12/07/23 7444660 P 12/14/23 50191000 5807 NEM PAYOUTS 62.15 INVOICE: 231214-1379
12/07/23 7444661 P 12/14/23 50191000 5807 NEM PAYOUTS 70.02 INVOICE: 231214-1380
12/07/23 7444662 P 12/14/23 50191000 5807 NEM PAYOUTS 147.27 INVOICE: 231214-1381
12/07/23 7444663 P 12/14/23 50191000 5807 NEM PAYOUTS 209.24 INVOICE: 231214-1382
12/07/23 7444664 P 12/14/23 50191000 5807 NEM PAYOUTS 231.47 INVOICE: 231214-1383
12/07/23 7444665 P 12/14/23 50191000 5807 NEM PAYOUTS 349.18 INVOICE: 231214-1384
12/07/23 7444666 P 12/14/23 50191000 5807 NEM PAYOUTS 81.60 INVOICE: 231214-1385
12/07/23 7444667 P 12/14/23 50191000 5807 NEM PAYOUTS 93.07 INVOICE: 231214-1386
12/07/23 7444684 P 12/14/23 50191000 5807 NEM PAYOUTS 47.61 INVOICE: 231214-1387
12/07/23 7444685 P 12/14/23 50191000 5807 NEM PAYOUTS 15.92 INVOICE: 231214-1388
12/07/23 7444686 P 12/14/23 50191000 5807 NEM PAYOUTS 1.00 INVOICE: 231214-1389
12/07/23 7444687 P 12/14/23 50191000 5807 NEM PAYOUTS 55.42 INVOICE: 231214-1390
12/07/23 7444688 P 12/14/23 50191000 5807 NEM PAYOUTS 3.01 INVOICE: 231214-1391
12/07/23 7444668 P 12/14/23 50191000 5807 NEM PAYOUTS 28.85 INVOICE: 231214-1392
12/07/23 7444689 P 12/14/23 50191000 5807 NEM PAYOUTS 75.65 INVOICE: 231214-1393
12/07/23 7444690 P 12/14/23 50191000 5807 NEM PAYOUTS 62.57 INVOICE: 231214-1394
12/07/23 7444669 P 12/14/23 50191000 5807 NEM PAYOUTS 2.34 INVOICE: 231214-1395
12/07/23 7444670 P 12/14/23 50191000 5807 NEM PAYOUTS 133.83 INVOICE: 231214-1396
12/07/23 7444671 P 12/14/23 50191000 5807 NEM PAYOUTS 40.59 INVOICE: 231214-1397
12/07/23 7444691 P 12/14/23 50191000 5807 NEM PAYOUTS 1.73 INVOICE: 231214-1398
12/07/23 7444672 P 12/14/23 50191000 5807 NEM PAYOUTS 24.10 INVOICE: 231214-1399
12/07/23 7444692 P 12/14/23 50191000 5807 NEM PAYOUTS 52.97 INVOICE: 231214-1400
12/07/23 7444693 P 12/14/23 50191000 5807 NEM PAYOUTS 2.23 INVOICE: 231214-1401
12/07/23 7444694 P 12/14/23 50191000 5807 NEM PAYOUTS 73.90 INVOICE: 231214-1402
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 82 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444695 P 12/14/23 50191000 5807 NEM PAYOUTS 21.46 INVOICE: 231214-1403
12/07/23 7444673 P 12/14/23 50191000 5807 NEM PAYOUTS 51.02 INVOICE: 231214-1404
12/07/23 7444674 P 12/14/23 50191000 5807 NEM PAYOUTS 51.35 INVOICE: 231214-1405
12/07/23 7444675 P 12/14/23 50191000 5807 NEM PAYOUTS 1.42 INVOICE: 231214-1406
12/07/23 7444696 P 12/14/23 50191000 5807 NEM PAYOUTS 24.19 INVOICE: 231214-1407
12/07/23 7444697 P 12/14/23 50191000 5807 NEM PAYOUTS 64.61 INVOICE: 231214-1408
12/07/23 7444676 P 12/14/23 50191000 5807 NEM PAYOUTS 59.27 INVOICE: 231214-1409
12/07/23 7444677 P 12/14/23 50191000 5807 NEM PAYOUTS 103.28 INVOICE: 231214-1410
12/07/23 7444678 P 12/14/23 50191000 5807 NEM PAYOUTS 168.86 INVOICE: 231214-1411
12/07/23 7444679 P 12/14/23 50191000 5807 NEM PAYOUTS 29.60 INVOICE: 231214-1412
12/07/23 7444680 P 12/14/23 50191000 5807 NEM PAYOUTS 18.71 INVOICE: 231214-1413
12/07/23 7444681 P 12/14/23 50191000 5807 NEM PAYOUTS 108.37 INVOICE: 231214-1414
12/07/23 7444698 P 12/14/23 50191000 5807 NEM PAYOUTS 254.92 INVOICE: 231214-1415
12/07/23 7444682 P 12/14/23 50191000 5807 NEM PAYOUTS 44.07 INVOICE: 231214-1416
12/07/23 7444699 P 12/14/23 50191000 5807 NEM PAYOUTS 53.96 INVOICE: 231214-1417
12/07/23 7444700 P 12/14/23 50191000 5807 NEM PAYOUTS 51.64 INVOICE: 231214-1418
12/07/23 7444683 P 12/14/23 50191000 5807 NEM PAYOUTS 24.00 INVOICE: 231214-1419
12/07/23 7444701 P 12/14/23 50191000 5807 NEM PAYOUTS 15.00 INVOICE: 231214-1420
12/07/23 7444702 P 12/14/23 50191000 5807 NEM PAYOUTS 18.59 INVOICE: 231214-1421
12/07/23 7444703 P 12/14/23 50191000 5807 NEM PAYOUTS 138.18 INVOICE: 231214-1422
12/07/23 7444704 P 12/14/23 50191000 5807 NEM PAYOUTS 227.62 INVOICE: 231214-1423
12/07/23 7444705 P 12/14/23 50191000 5807 NEM PAYOUTS 61.33 INVOICE: 231214-1424
12/07/23 7444706 P 12/14/23 50191000 5807 NEM PAYOUTS 95.26 INVOICE: 231214-1425
12/07/23 7444707 P 12/14/23 50191000 5807 NEM PAYOUTS 408.90 INVOICE: 231214-1426
12/07/23 7444708 P 12/14/23 50191000 5807 NEM PAYOUTS 206.40 INVOICE: 231214-1427
12/07/23 7444709 P 12/14/23 50191000 5807 NEM PAYOUTS 3.52 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 83 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1428
12/07/23 7444710 P 12/14/23 50191000 5807 NEM PAYOUTS 51.43 INVOICE: 231214-1429
12/07/23 7444711 P 12/14/23 50191000 5807 NEM PAYOUTS 114.83 INVOICE: 231214-1430
12/07/23 7444712 P 12/14/23 50191000 5807 NEM PAYOUTS 11.34 INVOICE: 231214-1431
12/07/23 7444713 P 12/14/23 50191000 5807 NEM PAYOUTS 27.72 INVOICE: 231214-1432
12/07/23 7444714 P 12/14/23 50191000 5807 NEM PAYOUTS 5.10 INVOICE: 231214-1433
12/07/23 7444715 P 12/14/23 50191000 5807 NEM PAYOUTS 203.97 INVOICE: 231214-1434
12/07/23 7444716 P 12/14/23 50191000 5807 NEM PAYOUTS 222.09 INVOICE: 231214-1435
12/07/23 7444717 P 12/14/23 50191000 5807 NEM PAYOUTS 437.44 INVOICE: 231214-1436
12/07/23 7444718 P 12/14/23 50191000 5807 NEM PAYOUTS 73.81 INVOICE: 231214-1437
12/07/23 7444719 P 12/14/23 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 231214-1438
12/07/23 7444720 P 12/14/23 50191000 5807 NEM PAYOUTS 242.57 INVOICE: 231214-1439
12/07/23 7444721 P 12/14/23 50191000 5807 NEM PAYOUTS 232.24 INVOICE: 231214-1440
12/07/23 7444722 P 12/14/23 50191000 5807 NEM PAYOUTS 37.12 INVOICE: 231214-1441
12/07/23 7444723 P 12/14/23 50191000 5807 NEM PAYOUTS 16.17 INVOICE: 231214-1442
12/07/23 7444724 P 12/14/23 50191000 5807 NEM PAYOUTS 67.75 INVOICE: 231214-1443
12/07/23 7444725 P 12/14/23 50191000 5807 NEM PAYOUTS 89.80 INVOICE: 231214-1444
12/07/23 7444726 P 12/14/23 50191000 5807 NEM PAYOUTS 242.08 INVOICE: 231214-1445
12/07/23 7444727 P 12/14/23 50191000 5807 NEM PAYOUTS 35.44 INVOICE: 231214-1446
12/07/23 7444728 P 12/14/23 50191000 5807 NEM PAYOUTS 38.24 INVOICE: 231214-1447
12/07/23 7444729 P 12/14/23 50191000 5807 NEM PAYOUTS 6.62 INVOICE: 231214-1448
12/07/23 7444730 P 12/14/23 50191000 5807 NEM PAYOUTS 51.88 INVOICE: 231214-1449
12/07/23 7444731 P 12/14/23 50191000 5807 NEM PAYOUTS 52.53 INVOICE: 231214-1450
12/07/23 7444732 P 12/14/23 50191000 5807 NEM PAYOUTS 353.23 INVOICE: 231214-1451
12/07/23 7444733 P 12/14/23 50191000 5807 NEM PAYOUTS 263.03 INVOICE: 231214-1452
12/07/23 7444734 P 12/14/23 50191000 5807 NEM PAYOUTS 393.24 INVOICE: 231214-1453
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 84 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444735 P 12/14/23 50191000 5807 NEM PAYOUTS 135.57 INVOICE: 231214-1454
12/07/23 7444736 P 12/14/23 50191000 5807 NEM PAYOUTS 296.66 INVOICE: 231214-1455
12/07/23 7444737 P 12/14/23 50191000 5807 NEM PAYOUTS 172.81 INVOICE: 231214-1456
12/07/23 7444738 P 12/14/23 50191000 5807 NEM PAYOUTS 12.14 INVOICE: 231214-1457
12/07/23 7444739 P 12/14/23 50191000 5807 NEM PAYOUTS 97.22 INVOICE: 231214-1458
12/07/23 7444740 P 12/14/23 50191000 5807 NEM PAYOUTS 96.85 INVOICE: 231214-1459
12/07/23 7444741 P 12/14/23 50191000 5807 NEM PAYOUTS 214.95 INVOICE: 231214-1460
12/07/23 7444742 P 12/14/23 50191000 5807 NEM PAYOUTS 13.78 INVOICE: 231214-1461
12/07/23 7444743 P 12/14/23 50191000 5807 NEM PAYOUTS 762.91 INVOICE: 231214-1462
12/07/23 7444744 P 12/14/23 50191000 5807 NEM PAYOUTS 51.09 INVOICE: 231214-1463
12/07/23 7444745 P 12/14/23 50191000 5807 NEM PAYOUTS 88.71 INVOICE: 231214-1464
12/07/23 7444746 P 12/14/23 50191000 5807 NEM PAYOUTS 13.48 INVOICE: 231214-1465
12/07/23 7444747 P 12/14/23 50191000 5807 NEM PAYOUTS 105.08 INVOICE: 231214-1466
12/07/23 7444748 P 12/14/23 50191000 5807 NEM PAYOUTS 117.84 INVOICE: 231214-1467
12/07/23 7444749 P 12/14/23 50191000 5807 NEM PAYOUTS 218.06 INVOICE: 231214-1468
12/07/23 7444750 P 12/14/23 50191000 5807 NEM PAYOUTS 231.35 INVOICE: 231214-1469
12/07/23 7444751 P 12/14/23 50191000 5807 NEM PAYOUTS 50.59 INVOICE: 231214-1470
12/07/23 7444752 P 12/14/23 50191000 5807 NEM PAYOUTS 22.31 INVOICE: 231214-1471
12/07/23 7444753 P 12/14/23 50191000 5807 NEM PAYOUTS 307.28 INVOICE: 231214-1472
12/07/23 7444754 P 12/14/23 50191000 5807 NEM PAYOUTS 202.07 INVOICE: 231214-1473
12/07/23 7444755 P 12/14/23 50191000 5807 NEM PAYOUTS 444.08 INVOICE: 231214-1474
12/07/23 7444756 P 12/14/23 50191000 5807 NEM PAYOUTS 912.24 INVOICE: 231214-1475
12/07/23 7444757 P 12/14/23 50191000 5807 NEM PAYOUTS 37.56 INVOICE: 231214-1476
12/07/23 7444758 P 12/14/23 50191000 5807 NEM PAYOUTS 42.00 INVOICE: 231214-1477
12/07/23 7444759 P 12/14/23 50191000 5807 NEM PAYOUTS 10.92 INVOICE: 231214-1478
12/07/23 7444760 P 12/14/23 50191000 5807 NEM PAYOUTS 74.89 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1479
12/07/23 7444761 P 12/14/23 50191000 5807 NEM PAYOUTS 122.32 INVOICE: 231214-1480
12/07/23 7444762 P 12/14/23 50191000 5807 NEM PAYOUTS 92.36 INVOICE: 231214-1481
12/07/23 7444763 P 12/14/23 50191000 5807 NEM PAYOUTS 94.27 INVOICE: 231214-1482
12/07/23 7444764 P 12/14/23 50191000 5807 NEM PAYOUTS 521.89 INVOICE: 231214-1483
12/07/23 7444765 P 12/14/23 50191000 5807 NEM PAYOUTS 55.67 INVOICE: 231214-1484
12/07/23 7444766 P 12/14/23 50191000 5807 NEM PAYOUTS 346.13 INVOICE: 231214-1485
12/07/23 7444767 P 12/14/23 50191000 5807 NEM PAYOUTS 239.30 INVOICE: 231214-1486
12/07/23 7444768 P 12/14/23 50191000 5807 NEM PAYOUTS 93.43 INVOICE: 231214-1487
12/07/23 7444769 P 12/14/23 50191000 5807 NEM PAYOUTS 100.55 INVOICE: 231214-1488
12/07/23 7444770 P 12/14/23 50191000 5807 NEM PAYOUTS 787.73 INVOICE: 231214-1489
12/07/23 7444771 P 12/14/23 50191000 5807 NEM PAYOUTS 306.24 INVOICE: 231214-1490
12/07/23 7444772 P 12/14/23 50191000 5807 NEM PAYOUTS 190.13 INVOICE: 231214-1491
12/07/23 7444773 P 12/14/23 50191000 5807 NEM PAYOUTS 34.33 INVOICE: 231214-1492
12/07/23 7444774 P 12/14/23 50191000 5807 NEM PAYOUTS 65.33 INVOICE: 231214-1493
12/07/23 7444775 P 12/14/23 50191000 5807 NEM PAYOUTS 27.25 INVOICE: 231214-1494
12/07/23 7444776 P 12/14/23 50191000 5807 NEM PAYOUTS 166.26 INVOICE: 231214-1495
12/07/23 7444777 P 12/14/23 50191000 5807 NEM PAYOUTS 151.54 INVOICE: 231214-1496
12/07/23 7444778 P 12/14/23 50191000 5807 NEM PAYOUTS 31.89 INVOICE: 231214-1497
12/07/23 7444779 P 12/14/23 50191000 5807 NEM PAYOUTS 85.46 INVOICE: 231214-1498
12/07/23 7444780 P 12/14/23 50191000 5807 NEM PAYOUTS 121.23 INVOICE: 231214-1499
12/07/23 7444781 P 12/14/23 50191000 5807 NEM PAYOUTS 203.41 INVOICE: 231214-1500
12/07/23 7444782 P 12/14/23 50191000 5807 NEM PAYOUTS 15.37 INVOICE: 231214-1501
12/07/23 7444783 P 12/14/23 50191000 5807 NEM PAYOUTS 1,321.65 INVOICE: 231214-1502
12/07/23 7444784 P 12/14/23 50191000 5807 NEM PAYOUTS 198.09 INVOICE: 231214-1503
12/07/23 7444785 P 12/14/23 50191000 5807 NEM PAYOUTS 170.07 INVOICE: 231214-1504
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444786 P 12/14/23 50191000 5807 NEM PAYOUTS 510.54 INVOICE: 231214-1505
12/07/23 7444787 P 12/14/23 50191000 5807 NEM PAYOUTS 1.23 INVOICE: 231214-1506
12/07/23 7444788 P 12/14/23 50191000 5807 NEM PAYOUTS 36.97 INVOICE: 231214-1507
12/07/23 7444789 P 12/14/23 50191000 5807 NEM PAYOUTS 168.45 INVOICE: 231214-1508
12/07/23 7444790 P 12/14/23 50191000 5807 NEM PAYOUTS 243.92 INVOICE: 231214-1509
12/07/23 7444791 P 12/14/23 50191000 5807 NEM PAYOUTS 292.07 INVOICE: 231214-1510
12/07/23 7444792 P 12/14/23 50191000 5807 NEM PAYOUTS 107.48 INVOICE: 231214-1511
12/07/23 7444793 P 12/14/23 50191000 5807 NEM PAYOUTS 2.24 INVOICE: 231214-1512
12/07/23 7444794 P 12/14/23 50191000 5807 NEM PAYOUTS 142.12 INVOICE: 231214-1513
12/07/23 7444795 P 12/14/23 50191000 5807 NEM PAYOUTS 168.13 INVOICE: 231214-1514
12/07/23 7444796 P 12/14/23 50191000 5807 NEM PAYOUTS 459.66 INVOICE: 231214-1515
12/07/23 7444797 P 12/14/23 50191000 5807 NEM PAYOUTS 52.76 INVOICE: 231214-1516
12/07/23 7444798 P 12/14/23 50191000 5807 NEM PAYOUTS 7.16 INVOICE: 231214-1517
12/07/23 7444799 P 12/14/23 50191000 5807 NEM PAYOUTS 9.20 INVOICE: 231214-1518
12/07/23 7444800 P 12/14/23 50191000 5807 NEM PAYOUTS 408.95 INVOICE: 231214-1519
12/07/23 7444801 P 12/14/23 50191000 5807 NEM PAYOUTS 300.59 INVOICE: 231214-1520
12/07/23 7444802 P 12/14/23 50191000 5807 NEM PAYOUTS 21.79 INVOICE: 231214-1521
12/07/23 7444803 P 12/14/23 50191000 5807 NEM PAYOUTS 74.59 INVOICE: 231214-1522
12/07/23 7444804 P 12/14/23 50191000 5807 NEM PAYOUTS 144.90 INVOICE: 231214-1523
12/07/23 7444805 P 12/14/23 50191000 5807 NEM PAYOUTS 4.25 INVOICE: 231214-1524
12/07/23 7444806 P 12/14/23 50191000 5807 NEM PAYOUTS 30.66 INVOICE: 231214-1525
12/07/23 7444807 P 12/14/23 50191000 5807 NEM PAYOUTS 19.64 INVOICE: 231214-1526
12/07/23 7444808 P 12/14/23 50191000 5807 NEM PAYOUTS 10.87 INVOICE: 231214-1527
12/07/23 7444809 P 12/14/23 50191000 5807 NEM PAYOUTS 119.05 INVOICE: 231214-1528
12/07/23 7444810 P 12/14/23 50191000 5807 NEM PAYOUTS 27.72 INVOICE: 231214-1529
12/07/23 7444811 P 12/14/23 50191000 5807 NEM PAYOUTS 75.55 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1530
12/07/23 7444812 P 12/14/23 50191000 5807 NEM PAYOUTS 283.75 INVOICE: 231214-1531
12/07/23 7444813 P 12/14/23 50191000 5807 NEM PAYOUTS 173.75 INVOICE: 231214-1532
12/07/23 7444814 P 12/14/23 50191000 5807 NEM PAYOUTS 18.56 INVOICE: 231214-1533
12/07/23 7444815 P 12/14/23 50191000 5807 NEM PAYOUTS 167.97 INVOICE: 231214-1534
12/07/23 7444816 P 12/14/23 50191000 5807 NEM PAYOUTS 81.42 INVOICE: 231214-1535
12/07/23 7444817 P 12/14/23 50191000 5807 NEM PAYOUTS 303.53 INVOICE: 231214-1536
12/07/23 7444818 P 12/14/23 50191000 5807 NEM PAYOUTS 696.49 INVOICE: 231214-1537
12/07/23 7444819 P 12/14/23 50191000 5807 NEM PAYOUTS 143.58 INVOICE: 231214-1538
12/07/23 7444820 P 12/14/23 50191000 5807 NEM PAYOUTS 488.24 INVOICE: 231214-1539
12/07/23 7444821 P 12/14/23 50191000 5807 NEM PAYOUTS 58.82 INVOICE: 231214-1540
12/07/23 7444822 P 12/14/23 50191000 5807 NEM PAYOUTS 25.17 INVOICE: 231214-1541
12/07/23 7444823 P 12/14/23 50191000 5807 NEM PAYOUTS 193.27 INVOICE: 231214-1542
12/07/23 7444824 P 12/14/23 50191000 5807 NEM PAYOUTS 78.95 INVOICE: 231214-1543
12/07/23 7444825 P 12/14/23 50191000 5807 NEM PAYOUTS 84.39 INVOICE: 231214-1544
12/07/23 7444826 P 12/14/23 50191000 5807 NEM PAYOUTS 35.26 INVOICE: 231214-1545
12/07/23 7444827 P 12/14/23 50191000 5807 NEM PAYOUTS .48 INVOICE: 231214-1546
12/07/23 7444828 P 12/14/23 50191000 5807 NEM PAYOUTS 122.49 INVOICE: 231214-1547
12/07/23 7444829 P 12/14/23 50191000 5807 NEM PAYOUTS 88.24 INVOICE: 231214-1548
12/07/23 7444830 P 12/14/23 50191000 5807 NEM PAYOUTS 377.90 INVOICE: 231214-1549
12/07/23 7444831 P 12/14/23 50191000 5807 NEM PAYOUTS 185.36 INVOICE: 231214-1550
12/07/23 7444832 P 12/14/23 50191000 5807 NEM PAYOUTS 51.70 INVOICE: 231214-1551
12/07/23 7444833 P 12/14/23 50191000 5807 NEM PAYOUTS 28.80 INVOICE: 231214-1552
12/07/23 7444834 P 12/14/23 50191000 5807 NEM PAYOUTS 182.31 INVOICE: 231214-1553
12/07/23 7444835 P 12/14/23 50191000 5807 NEM PAYOUTS 186.82 INVOICE: 231214-1554
12/07/23 7444836 P 12/14/23 50191000 5807 NEM PAYOUTS 83.70 INVOICE: 231214-1555
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 88 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444837 P 12/14/23 50191000 5807 NEM PAYOUTS 26.40 INVOICE: 231214-1556
12/07/23 7444838 P 12/14/23 50191000 5807 NEM PAYOUTS 357.11 INVOICE: 231214-1557
12/07/23 7444839 P 12/14/23 50191000 5807 NEM PAYOUTS 45.69 INVOICE: 231214-1558
12/07/23 7444840 P 12/14/23 50191000 5807 NEM PAYOUTS 16.94 INVOICE: 231214-1559
12/07/23 7444841 P 12/14/23 50191000 5807 NEM PAYOUTS 6.72 INVOICE: 231214-1560
12/07/23 7444842 P 12/14/23 50191000 5807 NEM PAYOUTS 10.67 INVOICE: 231214-1561
12/07/23 7444843 P 12/14/23 50191000 5807 NEM PAYOUTS 195.26 INVOICE: 231214-1562
12/07/23 7444844 P 12/14/23 50191000 5807 NEM PAYOUTS 171.87 INVOICE: 231214-1563
12/07/23 7444845 P 12/14/23 50191000 5807 NEM PAYOUTS 190.35 INVOICE: 231214-1564
12/07/23 7444846 P 12/14/23 50191000 5807 NEM PAYOUTS 198.42 INVOICE: 231214-1565
12/07/23 7444847 P 12/14/23 50191000 5807 NEM PAYOUTS 38.49 INVOICE: 231214-1566
12/07/23 7444848 P 12/14/23 50191000 5807 NEM PAYOUTS 414.62 INVOICE: 231214-1567
12/07/23 7444849 P 12/14/23 50191000 5807 NEM PAYOUTS 31.30 INVOICE: 231214-1568
12/07/23 7444850 P 12/14/23 50191000 5807 NEM PAYOUTS 161.82 INVOICE: 231214-1569
12/07/23 7444851 P 12/14/23 50191000 5807 NEM PAYOUTS 279.48 INVOICE: 231214-1570
12/07/23 7444852 P 12/14/23 50191000 5807 NEM PAYOUTS 326.70 INVOICE: 231214-1571
12/07/23 7444853 P 12/14/23 50191000 5807 NEM PAYOUTS 39.27 INVOICE: 231214-1572
12/07/23 7444854 P 12/14/23 50191000 5807 NEM PAYOUTS 249.82 INVOICE: 231214-1573
12/07/23 7444855 P 12/14/23 50191000 5807 NEM PAYOUTS 152.58 INVOICE: 231214-1574
12/07/23 7444856 P 12/14/23 50191000 5807 NEM PAYOUTS 25.41 INVOICE: 231214-1575
12/07/23 7444857 P 12/14/23 50191000 5807 NEM PAYOUTS 124.01 INVOICE: 231214-1576
12/07/23 7444858 P 12/14/23 50191000 5807 NEM PAYOUTS 263.21 INVOICE: 231214-1577
12/07/23 7444859 P 12/14/23 50191000 5807 NEM PAYOUTS 583.17 INVOICE: 231214-1578
12/07/23 7444860 P 12/14/23 50191000 5807 NEM PAYOUTS 15.54 INVOICE: 231214-1579
12/07/23 7444861 P 12/14/23 50191000 5807 NEM PAYOUTS 82.98 INVOICE: 231214-1580
12/07/23 7444862 P 12/14/23 50191000 5807 NEM PAYOUTS 302.35 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1581
12/07/23 7444863 P 12/14/23 50191000 5807 NEM PAYOUTS 185.18 INVOICE: 231214-1582
12/07/23 7444864 P 12/14/23 50191000 5807 NEM PAYOUTS 381.48 INVOICE: 231214-1583
12/07/23 7444865 P 12/14/23 50191000 5807 NEM PAYOUTS 83.96 INVOICE: 231214-1584
12/07/23 7444866 P 12/14/23 50191000 5807 NEM PAYOUTS 123.57 INVOICE: 231214-1585
12/07/23 7444867 P 12/14/23 50191000 5807 NEM PAYOUTS 513.03 INVOICE: 231214-1586
12/07/23 7444868 P 12/14/23 50191000 5807 NEM PAYOUTS 101.20 INVOICE: 231214-1587
12/07/23 7444869 P 12/14/23 50191000 5807 NEM PAYOUTS 37.33 INVOICE: 231214-1588
12/07/23 7444870 P 12/14/23 50191000 5807 NEM PAYOUTS 31.88 INVOICE: 231214-1589
12/07/23 7444871 P 12/14/23 50191000 5807 NEM PAYOUTS 45.22 INVOICE: 231214-1590
12/07/23 7444872 P 12/14/23 50191000 5807 NEM PAYOUTS 60.73 INVOICE: 231214-1591
12/07/23 7444873 P 12/14/23 50191000 5807 NEM PAYOUTS 6.59 INVOICE: 231214-1592
12/07/23 7444874 P 12/14/23 50191000 5807 NEM PAYOUTS 285.43 INVOICE: 231214-1593
12/07/23 7444875 P 12/14/23 50191000 5807 NEM PAYOUTS 405.26 INVOICE: 231214-1594
12/07/23 7444876 P 12/14/23 50191000 5807 NEM PAYOUTS 188.96 INVOICE: 231214-1595
12/07/23 7444877 P 12/14/23 50191000 5807 NEM PAYOUTS 363.98 INVOICE: 231214-1596
12/07/23 7444878 P 12/14/23 50191000 5807 NEM PAYOUTS 138.53 INVOICE: 231214-1597
12/07/23 7444879 P 12/14/23 50191000 5807 NEM PAYOUTS 19.24 INVOICE: 231214-1598
12/07/23 7444880 P 12/14/23 50191000 5807 NEM PAYOUTS 420.33 INVOICE: 231214-1599
12/07/23 7444881 P 12/14/23 50191000 5807 NEM PAYOUTS 86.98 INVOICE: 231214-1600
12/07/23 7444882 P 12/14/23 50191000 5807 NEM PAYOUTS 181.11 INVOICE: 231214-1601
12/07/23 7444883 P 12/14/23 50191000 5807 NEM PAYOUTS 133.24 INVOICE: 231214-1602
12/07/23 7444884 P 12/14/23 50191000 5807 NEM PAYOUTS 66.40 INVOICE: 231214-1603
12/07/23 7444885 P 12/14/23 50191000 5807 NEM PAYOUTS 4.94 INVOICE: 231214-1604
12/07/23 7444886 P 12/14/23 50191000 5807 NEM PAYOUTS 100.30 INVOICE: 231214-1605
12/07/23 7444887 P 12/14/23 50191000 5807 NEM PAYOUTS 173.18 INVOICE: 231214-1606
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 90 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444888 P 12/14/23 50191000 5807 NEM PAYOUTS 38.49 INVOICE: 231214-1607
12/07/23 7444889 P 12/14/23 50191000 5807 NEM PAYOUTS 304.17 INVOICE: 231214-1608
12/07/23 7444890 P 12/14/23 50191000 5807 NEM PAYOUTS 118.10 INVOICE: 231214-1609
12/07/23 7444891 P 12/14/23 50191000 5807 NEM PAYOUTS 12.68 INVOICE: 231214-1610
12/07/23 7444892 P 12/14/23 50191000 5807 NEM PAYOUTS 9.88 INVOICE: 231214-1611
12/07/23 7444893 P 12/14/23 50191000 5807 NEM PAYOUTS 73.61 INVOICE: 231214-1612
12/07/23 7444894 P 12/14/23 50191000 5807 NEM PAYOUTS 471.05 INVOICE: 231214-1613
12/07/23 7444895 P 12/14/23 50191000 5807 NEM PAYOUTS 15.35 INVOICE: 231214-1614
12/07/23 7444896 P 12/14/23 50191000 5807 NEM PAYOUTS 86.58 INVOICE: 231214-1615
12/07/23 7444897 P 12/14/23 50191000 5807 NEM PAYOUTS 49.37 INVOICE: 231214-1616
12/07/23 7444898 P 12/14/23 50191000 5807 NEM PAYOUTS 868.99 INVOICE: 231214-1617
12/07/23 7444899 P 12/14/23 50191000 5807 NEM PAYOUTS 60.97 INVOICE: 231214-1618
12/07/23 7444900 P 12/14/23 50191000 5807 NEM PAYOUTS 211.42 INVOICE: 231214-1619
12/07/23 7444901 P 12/14/23 50191000 5807 NEM PAYOUTS 246.91 INVOICE: 231214-1620
12/07/23 7444902 P 12/14/23 50191000 5807 NEM PAYOUTS 339.10 INVOICE: 231214-1621
12/07/23 7444903 P 12/14/23 50191000 5807 NEM PAYOUTS 225.08 INVOICE: 231214-1622
12/07/23 7444904 P 12/14/23 50191000 5807 NEM PAYOUTS 108.11 INVOICE: 231214-1623
12/07/23 7444905 P 12/14/23 50191000 5807 NEM PAYOUTS 174.19 INVOICE: 231214-1624
12/07/23 7444906 P 12/14/23 50191000 5807 NEM PAYOUTS 191.24 INVOICE: 231214-1625
12/07/23 7444907 P 12/14/23 50191000 5807 NEM PAYOUTS 156.15 INVOICE: 231214-1626
12/07/23 7444908 P 12/14/23 50191000 5807 NEM PAYOUTS 139.20 INVOICE: 231214-1627
12/07/23 7444909 P 12/14/23 50191000 5807 NEM PAYOUTS 45.93 INVOICE: 231214-1628
12/07/23 7444912 P 12/14/23 50191000 5807 NEM PAYOUTS 340.63 INVOICE: 231214-1629
12/07/23 7444913 P 12/14/23 50191000 5807 NEM PAYOUTS 363.81 INVOICE: 231214-1630
12/07/23 7444914 P 12/14/23 50191000 5807 NEM PAYOUTS 95.97 INVOICE: 231214-1631
12/07/23 7444915 P 12/14/23 50191000 5807 NEM PAYOUTS 10.94 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 91 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1632
12/07/23 7444916 P 12/14/23 50191000 5807 NEM PAYOUTS 26.52 INVOICE: 231214-1633
12/07/23 7444917 P 12/14/23 50191000 5807 NEM PAYOUTS 2.21 INVOICE: 231214-1634
12/07/23 7444918 P 12/14/23 50191000 5807 NEM PAYOUTS 89.37 INVOICE: 231214-1635
12/07/23 7444919 P 12/14/23 50191000 5807 NEM PAYOUTS 53.02 INVOICE: 231214-1636
12/07/23 7444910 P 12/14/23 50191000 5807 NEM PAYOUTS 233.96 INVOICE: 231214-1637
12/07/23 7444920 P 12/14/23 50191000 5807 NEM PAYOUTS 175.18 INVOICE: 231214-1638
12/07/23 7444921 P 12/14/23 50191000 5807 NEM PAYOUTS 85.84 INVOICE: 231214-1639
12/07/23 7444922 P 12/14/23 50191000 5807 NEM PAYOUTS 166.66 INVOICE: 231214-1640
12/07/23 7444923 P 12/14/23 50191000 5807 NEM PAYOUTS 53.98 INVOICE: 231214-1641
12/07/23 7444924 P 12/14/23 50191000 5807 NEM PAYOUTS 456.40 INVOICE: 231214-1642
12/07/23 7444925 P 12/14/23 50191000 5807 NEM PAYOUTS 8.90 INVOICE: 231214-1643
12/07/23 7444926 P 12/14/23 50191000 5807 NEM PAYOUTS 238.69 INVOICE: 231214-1644
12/07/23 7444911 P 12/14/23 50191000 5807 NEM PAYOUTS 169.03 INVOICE: 231214-1645
12/07/23 7444927 P 12/14/23 50191000 5807 NEM PAYOUTS 91.11 INVOICE: 231214-1646
12/07/23 7444928 P 12/14/23 50191000 5807 NEM PAYOUTS 31.24 INVOICE: 231214-1647
12/07/23 7444929 P 12/14/23 50191000 5807 NEM PAYOUTS 510.84 INVOICE: 231214-1648
12/07/23 7444930 P 12/14/23 50191000 5807 NEM PAYOUTS 287.23 INVOICE: 231214-1649
12/07/23 7444931 P 12/14/23 50191000 5807 NEM PAYOUTS 303.95 INVOICE: 231214-1650
12/07/23 7444932 P 12/14/23 50191000 5807 NEM PAYOUTS 470.22 INVOICE: 231214-1651
12/07/23 7444933 P 12/14/23 50191000 5807 NEM PAYOUTS 187.64 INVOICE: 231214-1652
12/07/23 7444934 P 12/14/23 50191000 5807 NEM PAYOUTS 54.98 INVOICE: 231214-1653
12/07/23 7444935 P 12/14/23 50191000 5807 NEM PAYOUTS 151.48 INVOICE: 231214-1654
12/07/23 7444936 P 12/14/23 50191000 5807 NEM PAYOUTS 75.04 INVOICE: 231214-1655
12/07/23 7444937 P 12/14/23 50191000 5807 NEM PAYOUTS 126.84 INVOICE: 231214-1656
12/07/23 7444938 P 12/14/23 50191000 5807 NEM PAYOUTS 230.84 INVOICE: 231214-1657
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 92 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444939 P 12/14/23 50191000 5807 NEM PAYOUTS 144.09 INVOICE: 231214-1658
12/07/23 7444940 P 12/14/23 50191000 5807 NEM PAYOUTS 121.15 INVOICE: 231214-1659
12/07/23 7444941 P 12/14/23 50191000 5807 NEM PAYOUTS 4.81 INVOICE: 231214-1660
12/07/23 7444942 P 12/14/23 50191000 5807 NEM PAYOUTS 260.39 INVOICE: 231214-1661
12/07/23 7444943 P 12/14/23 50191000 5807 NEM PAYOUTS 86.60 INVOICE: 231214-1662
12/07/23 7444944 P 12/14/23 50191000 5807 NEM PAYOUTS 54.62 INVOICE: 231214-1663
12/07/23 7444945 P 12/14/23 50191000 5807 NEM PAYOUTS 47.46 INVOICE: 231214-1664
12/07/23 7444946 P 12/14/23 50191000 5807 NEM PAYOUTS 139.21 INVOICE: 231214-1665
12/07/23 7444947 P 12/14/23 50191000 5807 NEM PAYOUTS 319.73 INVOICE: 231214-1666
12/07/23 7444948 P 12/14/23 50191000 5807 NEM PAYOUTS 211.32 INVOICE: 231214-1667
12/07/23 7444949 P 12/14/23 50191000 5807 NEM PAYOUTS 127.85 INVOICE: 231214-1668
12/07/23 7444950 P 12/14/23 50191000 5807 NEM PAYOUTS 150.53 INVOICE: 231214-1669
12/07/23 7444951 P 12/14/23 50191000 5807 NEM PAYOUTS 59.13 INVOICE: 231214-1670
12/07/23 7444952 P 12/14/23 50191000 5807 NEM PAYOUTS 160.80 INVOICE: 231214-1671
12/07/23 7444953 P 12/14/23 50191000 5807 NEM PAYOUTS 41.11 INVOICE: 231214-1672
12/07/23 7444954 P 12/14/23 50191000 5807 NEM PAYOUTS 59.41 INVOICE: 231214-1673
12/07/23 7444955 P 12/14/23 50191000 5807 NEM PAYOUTS 44.78 INVOICE: 231214-1674
12/07/23 7444956 P 12/14/23 50191000 5807 NEM PAYOUTS 17.48 INVOICE: 231214-1675
12/07/23 7444957 P 12/14/23 50191000 5807 NEM PAYOUTS 255.08 INVOICE: 231214-1676
12/07/23 7444958 P 12/14/23 50191000 5807 NEM PAYOUTS 36.64 INVOICE: 231214-1677
12/07/23 7444959 P 12/14/23 50191000 5807 NEM PAYOUTS 2.52 INVOICE: 231214-1678
12/07/23 7444960 P 12/14/23 50191000 5807 NEM PAYOUTS 130.46 INVOICE: 231214-1679
12/07/23 7444961 P 12/14/23 50191000 5807 NEM PAYOUTS 219.12 INVOICE: 231214-1680
12/07/23 7444962 P 12/14/23 50191000 5807 NEM PAYOUTS 107.73 INVOICE: 231214-1681
12/07/23 7444963 P 12/14/23 50191000 5807 NEM PAYOUTS 140.15 INVOICE: 231214-1682
12/07/23 7444964 P 12/14/23 50191000 5807 NEM PAYOUTS 70.53 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1683
12/07/23 7444965 P 12/14/23 50191000 5807 NEM PAYOUTS 405.54 INVOICE: 231214-1684
12/07/23 7444966 P 12/14/23 50191000 5807 NEM PAYOUTS 96.71 INVOICE: 231214-1685
12/07/23 7444967 P 12/14/23 50191000 5807 NEM PAYOUTS 138.89 INVOICE: 231214-1686
12/07/23 7444968 P 12/14/23 50191000 5807 NEM PAYOUTS 167.40 INVOICE: 231214-1687
12/07/23 7444969 P 12/14/23 50191000 5807 NEM PAYOUTS 240.92 INVOICE: 231214-1688
12/07/23 7444970 P 12/14/23 50191000 5807 NEM PAYOUTS 13.80 INVOICE: 231214-1689
12/07/23 7444971 P 12/14/23 50191000 5807 NEM PAYOUTS 155.86 INVOICE: 231214-1690
12/07/23 7444972 P 12/14/23 50191000 5807 NEM PAYOUTS 25.83 INVOICE: 231214-1691
12/07/23 7444973 P 12/14/23 50191000 5807 NEM PAYOUTS 392.30 INVOICE: 231214-1692
12/07/23 7444974 P 12/14/23 50191000 5807 NEM PAYOUTS 17.28 INVOICE: 231214-1693
12/07/23 7444975 P 12/14/23 50191000 5807 NEM PAYOUTS 136.52 INVOICE: 231214-1694
12/07/23 7444976 P 12/14/23 50191000 5807 NEM PAYOUTS 54.78 INVOICE: 231214-1695
12/07/23 7444977 P 12/14/23 50191000 5807 NEM PAYOUTS 185.98 INVOICE: 231214-1696
12/07/23 7444978 P 12/14/23 50191000 5807 NEM PAYOUTS 133.70 INVOICE: 231214-1697
12/07/23 7444979 P 12/14/23 50191000 5807 NEM PAYOUTS 68.12 INVOICE: 231214-1698
12/07/23 7444980 P 12/14/23 50191000 5807 NEM PAYOUTS 152.25 INVOICE: 231214-1699
12/07/23 7444981 P 12/14/23 50191000 5807 NEM PAYOUTS 71.25 INVOICE: 231214-1700
12/07/23 7444982 P 12/14/23 50191000 5807 NEM PAYOUTS 149.72 INVOICE: 231214-1701
12/07/23 7444983 P 12/14/23 50191000 5807 NEM PAYOUTS 536.39 INVOICE: 231214-1702
12/07/23 7444984 P 12/14/23 50191000 5807 NEM PAYOUTS 228.29 INVOICE: 231214-1703
12/07/23 7444985 P 12/14/23 50191000 5807 NEM PAYOUTS 242.10 INVOICE: 231214-1704
12/07/23 7444986 P 12/14/23 50191000 5807 NEM PAYOUTS 117.10 INVOICE: 231214-1705
12/07/23 7444987 P 12/14/23 50191000 5807 NEM PAYOUTS 67.96 INVOICE: 231214-1706
12/07/23 7444988 P 12/14/23 50191000 5807 NEM PAYOUTS 16.95 INVOICE: 231214-1707
12/07/23 7444989 P 12/14/23 50191000 5807 NEM PAYOUTS 61.64 INVOICE: 231214-1708
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444990 P 12/14/23 50191000 5807 NEM PAYOUTS 55.32 INVOICE: 231214-1709
12/07/23 7444991 P 12/14/23 50191000 5807 NEM PAYOUTS 4.86 INVOICE: 231214-1710
12/07/23 7444992 P 12/14/23 50191000 5807 NEM PAYOUTS 26.78 INVOICE: 231214-1711
12/07/23 7444993 P 12/14/23 50191000 5807 NEM PAYOUTS 444.66 INVOICE: 231214-1712
12/07/23 7444994 P 12/14/23 50191000 5807 NEM PAYOUTS 123.70 INVOICE: 231214-1713
12/07/23 7444995 P 12/14/23 50191000 5807 NEM PAYOUTS 24.95 INVOICE: 231214-1714
12/07/23 7444996 P 12/14/23 50191000 5807 NEM PAYOUTS 65.86 INVOICE: 231214-1715
12/07/23 7444997 P 12/14/23 50191000 5807 NEM PAYOUTS 207.34 INVOICE: 231214-1716
12/07/23 7444998 P 12/14/23 50191000 5807 NEM PAYOUTS 142.17 INVOICE: 231214-1717
12/07/23 7444999 P 12/14/23 50191000 5807 NEM PAYOUTS 415.62 INVOICE: 231214-1718
12/07/23 7445000 P 12/14/23 50191000 5807 NEM PAYOUTS 115.75 INVOICE: 231214-1719
12/07/23 7445001 P 12/14/23 50191000 5807 NEM PAYOUTS 45.17 INVOICE: 231214-1720
12/07/23 7445002 P 12/14/23 50191000 5807 NEM PAYOUTS 343.83 INVOICE: 231214-1721
12/07/23 7445003 P 12/14/23 50191000 5807 NEM PAYOUTS 147.86 INVOICE: 231214-1722
12/07/23 7445004 P 12/14/23 50191000 5807 NEM PAYOUTS 22.74 INVOICE: 231214-1723
12/07/23 7445005 P 12/14/23 50191000 5807 NEM PAYOUTS 195.57 INVOICE: 231214-1724
12/07/23 7445006 P 12/14/23 50191000 5807 NEM PAYOUTS 145.70 INVOICE: 231214-1725
12/07/23 7445007 P 12/14/23 50191000 5807 NEM PAYOUTS 257.08 INVOICE: 231214-1726
12/07/23 7445008 P 12/14/23 50191000 5807 NEM PAYOUTS 318.44 INVOICE: 231214-1727
12/07/23 7445009 P 12/14/23 50191000 5807 NEM PAYOUTS 184.88 INVOICE: 231214-1728
12/07/23 7445010 P 12/14/23 50191000 5807 NEM PAYOUTS 346.75 INVOICE: 231214-1729
12/07/23 7445011 P 12/14/23 50191000 5807 NEM PAYOUTS 94.83 INVOICE: 231214-1730
12/07/23 7445012 P 12/14/23 50191000 5807 NEM PAYOUTS 60.05 INVOICE: 231214-1731
12/07/23 7445013 P 12/14/23 50191000 5807 NEM PAYOUTS 17.93 INVOICE: 231214-1732
12/07/23 7445014 P 12/14/23 50191000 5807 NEM PAYOUTS 206.57 INVOICE: 231214-1733
12/07/23 7445015 P 12/14/23 50191000 5807 NEM PAYOUTS 36.83 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1734
12/07/23 7445016 P 12/14/23 50191000 5807 NEM PAYOUTS 266.89 INVOICE: 231214-1735
12/07/23 7445017 P 12/14/23 50191000 5807 NEM PAYOUTS 171.11 INVOICE: 231214-1736
12/07/23 7445018 P 12/14/23 50191000 5807 NEM PAYOUTS 40.21 INVOICE: 231214-1737
12/07/23 7445019 P 12/14/23 50191000 5807 NEM PAYOUTS 109.30 INVOICE: 231214-1738
12/07/23 7445020 P 12/14/23 50191000 5807 NEM PAYOUTS 117.46 INVOICE: 231214-1739
12/07/23 7445021 P 12/14/23 50191000 5807 NEM PAYOUTS 60.98 INVOICE: 231214-1740
12/07/23 7445022 P 12/14/23 50191000 5807 NEM PAYOUTS 51.43 INVOICE: 231214-1741
12/07/23 7445023 P 12/14/23 50191000 5807 NEM PAYOUTS 103.97 INVOICE: 231214-1742
12/07/23 7445024 P 12/14/23 50191000 5807 NEM PAYOUTS 1,033.41 INVOICE: 231214-1743
12/07/23 7445025 P 12/14/23 50191000 5807 NEM PAYOUTS 82.75 INVOICE: 231214-1744
12/07/23 7445026 P 12/14/23 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 231214-1745
12/07/23 7445027 P 12/14/23 50191000 5807 NEM PAYOUTS 156.99 INVOICE: 231214-1746
12/07/23 7445028 P 12/14/23 50191000 5807 NEM PAYOUTS 6.71 INVOICE: 231214-1747
12/07/23 7445029 P 12/14/23 50191000 5807 NEM PAYOUTS 167.33 INVOICE: 231214-1748
12/07/23 7445030 P 12/14/23 50191000 5807 NEM PAYOUTS 32.07 INVOICE: 231214-1749
12/07/23 7445031 P 12/14/23 50191000 5807 NEM PAYOUTS 60.87 INVOICE: 231214-1750
12/07/23 7445032 P 12/14/23 50191000 5807 NEM PAYOUTS 53.57 INVOICE: 231214-1751
12/07/23 7445033 P 12/14/23 50191000 5807 NEM PAYOUTS 143.53 INVOICE: 231214-1752
12/07/23 7445034 P 12/14/23 50191000 5807 NEM PAYOUTS 79.07 INVOICE: 231214-1753
12/07/23 7445035 P 12/14/23 50191000 5807 NEM PAYOUTS 26.52 INVOICE: 231214-1754
12/07/23 7445036 P 12/14/23 50191000 5807 NEM PAYOUTS 53.36 INVOICE: 231214-1755
12/07/23 7445037 P 12/14/23 50191000 5807 NEM PAYOUTS 457.60 INVOICE: 231214-1756
12/07/23 7445038 P 12/14/23 50191000 5807 NEM PAYOUTS 94.70 INVOICE: 231214-1757
12/07/23 7445039 P 12/14/23 50191000 5807 NEM PAYOUTS 189.85 INVOICE: 231214-1758
12/07/23 7445040 P 12/14/23 50191000 5807 NEM PAYOUTS 319.91 INVOICE: 231214-1759
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 96 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445041 P 12/14/23 50191000 5807 NEM PAYOUTS 219.58 INVOICE: 231214-1760
12/07/23 7445042 P 12/14/23 50191000 5807 NEM PAYOUTS 400.50 INVOICE: 231214-1761
12/07/23 7445043 P 12/14/23 50191000 5807 NEM PAYOUTS 260.54 INVOICE: 231214-1762
12/07/23 7445044 P 12/14/23 50191000 5807 NEM PAYOUTS 106.31 INVOICE: 231214-1763
12/07/23 7445045 P 12/14/23 50191000 5807 NEM PAYOUTS 177.09 INVOICE: 231214-1764
12/07/23 7445046 P 12/14/23 50191000 5807 NEM PAYOUTS 148.47 INVOICE: 231214-1765
12/07/23 7445047 P 12/14/23 50191000 5807 NEM PAYOUTS 159.15 INVOICE: 231214-1766
12/07/23 7445048 P 12/14/23 50191000 5807 NEM PAYOUTS 41.81 INVOICE: 231214-1767
12/07/23 7445049 P 12/14/23 50191000 5807 NEM PAYOUTS 536.09 INVOICE: 231214-1768
12/07/23 7445050 P 12/14/23 50191000 5807 NEM PAYOUTS 451.73 INVOICE: 231214-1769
12/07/23 7445051 P 12/14/23 50191000 5807 NEM PAYOUTS 22.32 INVOICE: 231214-1770
12/07/23 7445052 P 12/14/23 50191000 5807 NEM PAYOUTS 30.56 INVOICE: 231214-1771
12/07/23 7445053 P 12/14/23 50191000 5807 NEM PAYOUTS 874.06 INVOICE: 231214-1772
12/07/23 7445054 P 12/14/23 50191000 5807 NEM PAYOUTS 195.67 INVOICE: 231214-1773
12/07/23 7445055 P 12/14/23 50191000 5807 NEM PAYOUTS 159.45 INVOICE: 231214-1774
12/07/23 7445056 P 12/14/23 50191000 5807 NEM PAYOUTS 153.72 INVOICE: 231214-1775
12/07/23 7445057 P 12/14/23 50191000 5807 NEM PAYOUTS 201.77 INVOICE: 231214-1776
12/07/23 7445058 P 12/14/23 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 231214-1777
12/07/23 7445059 P 12/14/23 50191000 5807 NEM PAYOUTS 31.95 INVOICE: 231214-1778
12/07/23 7445060 P 12/14/23 50191000 5807 NEM PAYOUTS 643.16 INVOICE: 231214-1779
12/07/23 7445061 P 12/14/23 50191000 5807 NEM PAYOUTS 244.57 INVOICE: 231214-1780
12/07/23 7445062 P 12/14/23 50191000 5807 NEM PAYOUTS 162.46 INVOICE: 231214-1781
12/07/23 7445063 P 12/14/23 50191000 5807 NEM PAYOUTS 65.16 INVOICE: 231214-1782
12/07/23 7445064 P 12/14/23 50191000 5807 NEM PAYOUTS 181.14 INVOICE: 231214-1783
12/07/23 7445065 P 12/14/23 50191000 5807 NEM PAYOUTS 247.40 INVOICE: 231214-1784
12/07/23 7445066 P 12/14/23 50191000 5807 NEM PAYOUTS 14.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1785
12/07/23 7445067 P 12/14/23 50191000 5807 NEM PAYOUTS 261.40 INVOICE: 231214-1786
12/07/23 7445068 P 12/14/23 50191000 5807 NEM PAYOUTS 531.18 INVOICE: 231214-1787
12/07/23 7445069 P 12/14/23 50191000 5807 NEM PAYOUTS 228.17 INVOICE: 231214-1788
12/07/23 7445070 P 12/14/23 50191000 5807 NEM PAYOUTS 214.40 INVOICE: 231214-1789
12/07/23 7445071 P 12/14/23 50191000 5807 NEM PAYOUTS 39.60 INVOICE: 231214-1790
12/07/23 7445072 P 12/14/23 50191000 5807 NEM PAYOUTS 108.30 INVOICE: 231214-1791
12/07/23 7445073 P 12/14/23 50191000 5807 NEM PAYOUTS 77.59 INVOICE: 231214-1792
12/07/23 7445074 P 12/14/23 50191000 5807 NEM PAYOUTS 209.86 INVOICE: 231214-1793
12/07/23 7445075 P 12/14/23 50191000 5807 NEM PAYOUTS 60.12 INVOICE: 231214-1794
12/07/23 7445076 P 12/14/23 50191000 5807 NEM PAYOUTS 38.68 INVOICE: 231214-1795
12/07/23 7445077 P 12/14/23 50191000 5807 NEM PAYOUTS 73.68 INVOICE: 231214-1796
12/07/23 7445078 P 12/14/23 50191000 5807 NEM PAYOUTS 86.82 INVOICE: 231214-1797
12/07/23 7445079 P 12/14/23 50191000 5807 NEM PAYOUTS 410.15 INVOICE: 231214-1798
12/07/23 7445080 P 12/14/23 50191000 5807 NEM PAYOUTS 611.54 INVOICE: 231214-1799
12/07/23 7445081 P 12/14/23 50191000 5807 NEM PAYOUTS 62.77 INVOICE: 231214-1800
12/07/23 7445082 P 12/14/23 50191000 5807 NEM PAYOUTS 127.25 INVOICE: 231214-1801
12/07/23 7445083 P 12/14/23 50191000 5807 NEM PAYOUTS 212.91 INVOICE: 231214-1802
12/07/23 7445084 P 12/14/23 50191000 5807 NEM PAYOUTS 61.80 INVOICE: 231214-1803
12/07/23 7445085 P 12/14/23 50191000 5807 NEM PAYOUTS 251.46 INVOICE: 231214-1804
12/07/23 7445086 P 12/14/23 50191000 5807 NEM PAYOUTS 308.71 INVOICE: 231214-1805
12/07/23 7445087 P 12/14/23 50191000 5807 NEM PAYOUTS 40.81 INVOICE: 231214-1806
12/07/23 7445088 P 12/14/23 50191000 5807 NEM PAYOUTS 218.73 INVOICE: 231214-1807
12/07/23 7445089 P 12/14/23 50191000 5807 NEM PAYOUTS 139.53 INVOICE: 231214-1808
12/07/23 7445090 P 12/14/23 50191000 5807 NEM PAYOUTS 302.32 INVOICE: 231214-1809
12/07/23 7445091 P 12/14/23 50191000 5807 NEM PAYOUTS 113.74 INVOICE: 231214-1810
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 98 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445092 P 12/14/23 50191000 5807 NEM PAYOUTS 308.71 INVOICE: 231214-1811
12/07/23 7445093 P 12/14/23 50191000 5807 NEM PAYOUTS 70.64 INVOICE: 231214-1812
12/07/23 7445094 P 12/14/23 50191000 5807 NEM PAYOUTS 21.20 INVOICE: 231214-1813
12/07/23 7445095 P 12/14/23 50191000 5807 NEM PAYOUTS 58.52 INVOICE: 231214-1814
12/07/23 7445096 P 12/14/23 50191000 5807 NEM PAYOUTS 73.32 INVOICE: 231214-1815
12/07/23 7445097 P 12/14/23 50191000 5807 NEM PAYOUTS 179.35 INVOICE: 231214-1816
12/07/23 7445098 P 12/14/23 50191000 5807 NEM PAYOUTS 147.17 INVOICE: 231214-1817
12/07/23 7445099 P 12/14/23 50191000 5807 NEM PAYOUTS 164.76 INVOICE: 231214-1818
12/07/23 7445100 P 12/14/23 50191000 5807 NEM PAYOUTS 75.22 INVOICE: 231214-1819
12/07/23 7445101 P 12/14/23 50191000 5807 NEM PAYOUTS 42.39 INVOICE: 231214-1820
12/07/23 7445102 P 12/14/23 50191000 5807 NEM PAYOUTS 212.62 INVOICE: 231214-1821
12/07/23 7445103 P 12/14/23 50191000 5807 NEM PAYOUTS 5.17 INVOICE: 231214-1822
12/07/23 7445104 P 12/14/23 50191000 5807 NEM PAYOUTS 40.85 INVOICE: 231214-1823
12/07/23 7445105 P 12/14/23 50191000 5807 NEM PAYOUTS 353.65 INVOICE: 231214-1824
12/07/23 7445106 P 12/14/23 50191000 5807 NEM PAYOUTS 158.34 INVOICE: 231214-1825
12/07/23 7445107 P 12/14/23 50191000 5807 NEM PAYOUTS 78.52 INVOICE: 231214-1826
12/07/23 7445108 P 12/14/23 50191000 5807 NEM PAYOUTS 200.44 INVOICE: 231214-1827
12/07/23 7445109 P 12/14/23 50191000 5807 NEM PAYOUTS 419.88 INVOICE: 231214-1828
12/07/23 7445110 P 12/14/23 50191000 5807 NEM PAYOUTS 222.36 INVOICE: 231214-1829
12/07/23 7445111 P 12/14/23 50191000 5807 NEM PAYOUTS 78.45 INVOICE: 231214-1830
12/07/23 7445112 P 12/14/23 50191000 5807 NEM PAYOUTS 69.64 INVOICE: 231214-1831
12/07/23 7445113 P 12/14/23 50191000 5807 NEM PAYOUTS 69.44 INVOICE: 231214-1832
12/07/23 7445114 P 12/14/23 50191000 5807 NEM PAYOUTS 128.51 INVOICE: 231214-1833
12/07/23 7445115 P 12/14/23 50191000 5807 NEM PAYOUTS 452.53 INVOICE: 231214-1834
12/07/23 7445116 P 12/14/23 50191000 5807 NEM PAYOUTS 78.82 INVOICE: 231214-1835
12/07/23 7445117 P 12/14/23 50191000 5807 NEM PAYOUTS 69.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1836
12/07/23 7445118 P 12/14/23 50191000 5807 NEM PAYOUTS 241.30 INVOICE: 231214-1837
12/07/23 7445119 P 12/14/23 50191000 5807 NEM PAYOUTS 131.41 INVOICE: 231214-1838
12/07/23 7445120 P 12/14/23 50191000 5807 NEM PAYOUTS 263.48 INVOICE: 231214-1839
12/07/23 7445121 P 12/14/23 50191000 5807 NEM PAYOUTS 118.84 INVOICE: 231214-1840
12/07/23 7445122 P 12/14/23 50191000 5807 NEM PAYOUTS 7.29 INVOICE: 231214-1841
12/07/23 7445123 P 12/14/23 50191000 5807 NEM PAYOUTS 70.69 INVOICE: 231214-1842
12/07/23 7445124 P 12/14/23 50191000 5807 NEM PAYOUTS 253.89 INVOICE: 231214-1843
12/07/23 7445125 P 12/14/23 50191000 5807 NEM PAYOUTS 285.62 INVOICE: 231214-1844
12/07/23 7445126 P 12/14/23 50191000 5807 NEM PAYOUTS 230.88 INVOICE: 231214-1845
12/07/23 7445127 P 12/14/23 50191000 5807 NEM PAYOUTS 406.66 INVOICE: 231214-1846
12/07/23 7445128 P 12/14/23 50191000 5807 NEM PAYOUTS 155.59 INVOICE: 231214-1847
12/07/23 7445129 P 12/14/23 50191000 5807 NEM PAYOUTS 586.92 INVOICE: 231214-1848
12/07/23 7445130 P 12/14/23 50191000 5807 NEM PAYOUTS 428.60 INVOICE: 231214-1849
12/07/23 7445131 P 12/14/23 50191000 5807 NEM PAYOUTS 190.69 INVOICE: 231214-1850
12/07/23 7445132 P 12/14/23 50191000 5807 NEM PAYOUTS 445.35 INVOICE: 231214-1851
12/07/23 7445133 P 12/14/23 50191000 5807 NEM PAYOUTS 24.23 INVOICE: 231214-1852
12/07/23 7445134 P 12/14/23 50191000 5807 NEM PAYOUTS 59.31 INVOICE: 231214-1853
12/07/23 7445135 P 12/14/23 50191000 5807 NEM PAYOUTS 249.29 INVOICE: 231214-1854
12/07/23 7445136 P 12/14/23 50191000 5807 NEM PAYOUTS 166.18 INVOICE: 231214-1855
12/07/23 7445137 P 12/14/23 50191000 5807 NEM PAYOUTS 221.02 INVOICE: 231214-1856
12/07/23 7445138 P 12/14/23 50191000 5807 NEM PAYOUTS 20.43 INVOICE: 231214-1857
12/07/23 7445139 P 12/14/23 50191000 5807 NEM PAYOUTS 48.93 INVOICE: 231214-1858
12/07/23 7445140 P 12/14/23 50191000 5807 NEM PAYOUTS 108.37 INVOICE: 231214-1859
12/07/23 7445141 P 12/14/23 50191000 5807 NEM PAYOUTS 382.78 INVOICE: 231214-1860
12/07/23 7445142 P 12/14/23 50191000 5807 NEM PAYOUTS 180.98 INVOICE: 231214-1861
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445143 P 12/14/23 50191000 5807 NEM PAYOUTS 147.00 INVOICE: 231214-1862
12/07/23 7445144 P 12/14/23 50191000 5807 NEM PAYOUTS 186.46 INVOICE: 231214-1863
12/07/23 7445145 P 12/14/23 50191000 5807 NEM PAYOUTS 68.47 INVOICE: 231214-1864
12/07/23 7445146 P 12/14/23 50191000 5807 NEM PAYOUTS 27.47 INVOICE: 231214-1865
12/07/23 7445147 P 12/14/23 50191000 5807 NEM PAYOUTS 54.53 INVOICE: 231214-1866
12/07/23 7445148 P 12/14/23 50191000 5807 NEM PAYOUTS 22.53 INVOICE: 231214-1867
12/07/23 7445149 P 12/14/23 50191000 5807 NEM PAYOUTS 79.74 INVOICE: 231214-1868
12/07/23 7445150 P 12/14/23 50191000 5807 NEM PAYOUTS 176.23 INVOICE: 231214-1869
12/07/23 7445151 P 12/14/23 50191000 5807 NEM PAYOUTS 36.55 INVOICE: 231214-1870
12/07/23 7445152 P 12/14/23 50191000 5807 NEM PAYOUTS 41.61 INVOICE: 231214-1871
12/07/23 7445153 P 12/14/23 50191000 5807 NEM PAYOUTS 98.03 INVOICE: 231214-1872
12/07/23 7445154 P 12/14/23 50191000 5807 NEM PAYOUTS 27.60 INVOICE: 231214-1873
12/07/23 7445155 P 12/14/23 50191000 5807 NEM PAYOUTS 133.38 INVOICE: 231214-1874
12/07/23 7445156 P 12/14/23 50191000 5807 NEM PAYOUTS 7.68 INVOICE: 231214-1875
12/07/23 7445157 P 12/14/23 50191000 5807 NEM PAYOUTS 162.21 INVOICE: 231214-1876
12/07/23 7445158 P 12/14/23 50191000 5807 NEM PAYOUTS 67.08 INVOICE: 231214-1877
12/07/23 7445159 P 12/14/23 50191000 5807 NEM PAYOUTS 122.57 INVOICE: 231214-1878
12/07/23 7445160 P 12/14/23 50191000 5807 NEM PAYOUTS 91.56 INVOICE: 231214-1879
12/07/23 7445161 P 12/14/23 50191000 5807 NEM PAYOUTS 253.03 INVOICE: 231214-1880
12/07/23 7445162 P 12/14/23 50191000 5807 NEM PAYOUTS 229.26 INVOICE: 231214-1881
12/07/23 7445163 P 12/14/23 50191000 5807 NEM PAYOUTS 50.92 INVOICE: 231214-1882
12/07/23 7445164 P 12/14/23 50191000 5807 NEM PAYOUTS 145.42 INVOICE: 231214-1883
12/07/23 7445165 P 12/14/23 50191000 5807 NEM PAYOUTS 97.72 INVOICE: 231214-1884
12/07/23 7445166 P 12/14/23 50191000 5807 NEM PAYOUTS 143.99 INVOICE: 231214-1885
12/07/23 7445167 P 12/14/23 50191000 5807 NEM PAYOUTS 62.01 INVOICE: 231214-1886
12/07/23 7445168 P 12/14/23 50191000 5807 NEM PAYOUTS 15.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1887
12/07/23 7445169 P 12/14/23 50191000 5807 NEM PAYOUTS 127.65 INVOICE: 231214-1888
12/07/23 7445170 P 12/14/23 50191000 5807 NEM PAYOUTS 318.47 INVOICE: 231214-1889
12/07/23 7445171 P 12/14/23 50191000 5807 NEM PAYOUTS 108.97 INVOICE: 231214-1890
12/07/23 7445172 P 12/14/23 50191000 5807 NEM PAYOUTS 67.22 INVOICE: 231214-1891
12/07/23 7445173 P 12/14/23 50191000 5807 NEM PAYOUTS 89.34 INVOICE: 231214-1892
12/07/23 7445174 P 12/14/23 50191000 5807 NEM PAYOUTS 531.96 INVOICE: 231214-1893
12/07/23 7445175 P 12/14/23 50191000 5807 NEM PAYOUTS 62.86 INVOICE: 231214-1894
12/07/23 7445176 P 12/14/23 50191000 5807 NEM PAYOUTS 602.99 INVOICE: 231214-1895
12/07/23 7445177 P 12/14/23 50191000 5807 NEM PAYOUTS 264.63 INVOICE: 231214-1896
12/07/23 7445178 P 12/14/23 50191000 5807 NEM PAYOUTS 25.48 INVOICE: 231214-1897
12/07/23 7445179 P 12/14/23 50191000 5807 NEM PAYOUTS 70.06 INVOICE: 231214-1898
12/07/23 7445180 P 12/14/23 50191000 5807 NEM PAYOUTS 226.49 INVOICE: 231214-1899
12/07/23 7445181 P 12/14/23 50191000 5807 NEM PAYOUTS 34.44 INVOICE: 231214-1900
12/07/23 7445182 P 12/14/23 50191000 5807 NEM PAYOUTS 43.20 INVOICE: 231214-1901
12/07/23 7445183 P 12/14/23 50191000 5807 NEM PAYOUTS 92.98 INVOICE: 231214-1902
12/07/23 7445184 P 12/14/23 50191000 5807 NEM PAYOUTS 71.67 INVOICE: 231214-1903
12/07/23 7445185 P 12/14/23 50191000 5807 NEM PAYOUTS 167.28 INVOICE: 231214-1904
12/07/23 7445186 P 12/14/23 50191000 5807 NEM PAYOUTS 292.14 INVOICE: 231214-1905
12/07/23 7445187 P 12/14/23 50191000 5807 NEM PAYOUTS 80.16 INVOICE: 231214-1906
12/07/23 7445188 P 12/14/23 50191000 5807 NEM PAYOUTS 149.07 INVOICE: 231214-1907
12/07/23 7445189 P 12/14/23 50191000 5807 NEM PAYOUTS 356.08 INVOICE: 231214-1908
12/07/23 7445190 P 12/14/23 50191000 5807 NEM PAYOUTS 145.63 INVOICE: 231214-1909
12/07/23 7445191 P 12/14/23 50191000 5807 NEM PAYOUTS 39.83 INVOICE: 231214-1910
12/07/23 7445192 P 12/14/23 50191000 5807 NEM PAYOUTS 26.67 INVOICE: 231214-1911
12/07/23 7445193 P 12/14/23 50191000 5807 NEM PAYOUTS 541.53 INVOICE: 231214-1912
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445194 P 12/14/23 50191000 5807 NEM PAYOUTS 4.74 INVOICE: 231214-1913
12/07/23 7445195 P 12/14/23 50191000 5807 NEM PAYOUTS 130.17 INVOICE: 231214-1914
12/07/23 7445196 P 12/14/23 50191000 5807 NEM PAYOUTS 6.45 INVOICE: 231214-1915
12/07/23 7445197 P 12/14/23 50191000 5807 NEM PAYOUTS 151.46 INVOICE: 231214-1916
12/07/23 7445198 P 12/14/23 50191000 5807 NEM PAYOUTS 160.94 INVOICE: 231214-1917
12/07/23 7445199 P 12/14/23 50191000 5807 NEM PAYOUTS 192.47 INVOICE: 231214-1918
12/07/23 7445200 P 12/14/23 50191000 5807 NEM PAYOUTS 104.36 INVOICE: 231214-1919
12/07/23 7445201 P 12/14/23 50191000 5807 NEM PAYOUTS 208.36 INVOICE: 231214-1920
12/07/23 7445202 P 12/14/23 50191000 5807 NEM PAYOUTS 40.61 INVOICE: 231214-1921
12/07/23 7445203 P 12/14/23 50191000 5807 NEM PAYOUTS 294.44 INVOICE: 231214-1922
12/07/23 7445204 P 12/14/23 50191000 5807 NEM PAYOUTS 521.80 INVOICE: 231214-1923
12/07/23 7445205 P 12/14/23 50191000 5807 NEM PAYOUTS 376.12 INVOICE: 231214-1924
12/07/23 7445206 P 12/14/23 50191000 5807 NEM PAYOUTS 135.97 INVOICE: 231214-1925
12/07/23 7445207 P 12/14/23 50191000 5807 NEM PAYOUTS 243.30 INVOICE: 231214-1926
12/07/23 7445208 P 12/14/23 50191000 5807 NEM PAYOUTS 88.08 INVOICE: 231214-1927
12/07/23 7445209 P 12/14/23 50191000 5807 NEM PAYOUTS 115.68 INVOICE: 231214-1928
12/07/23 7445210 P 12/14/23 50191000 5807 NEM PAYOUTS 274.17 INVOICE: 231214-1929
12/07/23 7445211 P 12/14/23 50191000 5807 NEM PAYOUTS 60.80 INVOICE: 231214-1930
12/07/23 7445212 P 12/14/23 50191000 5807 NEM PAYOUTS 64.58 INVOICE: 231214-1931
12/07/23 7445213 P 12/14/23 50191000 5807 NEM PAYOUTS 192.52 INVOICE: 231214-1932
12/07/23 7445214 P 12/14/23 50191000 5807 NEM PAYOUTS 394.35 INVOICE: 231214-1933
12/07/23 7445215 P 12/14/23 50191000 5807 NEM PAYOUTS 6.99 INVOICE: 231214-1934
12/07/23 7445216 P 12/14/23 50191000 5807 NEM PAYOUTS 212.14 INVOICE: 231214-1935
12/07/23 7445217 P 12/14/23 50191000 5807 NEM PAYOUTS 286.91 INVOICE: 231214-1936
12/07/23 7445218 P 12/14/23 50191000 5807 NEM PAYOUTS 176.74 INVOICE: 231214-1937
12/07/23 7445219 P 12/14/23 50191000 5807 NEM PAYOUTS 54.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1938
12/07/23 7445220 P 12/14/23 50191000 5807 NEM PAYOUTS 54.53 INVOICE: 231214-1939
12/07/23 7445221 P 12/14/23 50191000 5807 NEM PAYOUTS 49.90 INVOICE: 231214-1940
12/07/23 7445222 P 12/14/23 50191000 5807 NEM PAYOUTS 31.58 INVOICE: 231214-1941
12/07/23 7445223 P 12/14/23 50191000 5807 NEM PAYOUTS 238.21 INVOICE: 231214-1942
12/07/23 7445224 P 12/14/23 50191000 5807 NEM PAYOUTS 77.16 INVOICE: 231214-1943
12/07/23 7445225 P 12/14/23 50191000 5807 NEM PAYOUTS 36.99 INVOICE: 231214-1944
12/07/23 7445226 P 12/14/23 50191000 5807 NEM PAYOUTS 331.86 INVOICE: 231214-1945
12/07/23 7445227 P 12/14/23 50191000 5807 NEM PAYOUTS 205.91 INVOICE: 231214-1946
12/07/23 7445228 P 12/14/23 50191000 5807 NEM PAYOUTS 278.20 INVOICE: 231214-1947
12/07/23 7445229 P 12/14/23 50191000 5807 NEM PAYOUTS 281.03 INVOICE: 231214-1948
12/07/23 7445230 P 12/14/23 50191000 5807 NEM PAYOUTS 275.48 INVOICE: 231214-1949
12/07/23 7445231 P 12/14/23 50191000 5807 NEM PAYOUTS 45.21 INVOICE: 231214-1950
12/07/23 7445232 P 12/14/23 50191000 5807 NEM PAYOUTS 78.96 INVOICE: 231214-1951
12/07/23 7445233 P 12/14/23 50191000 5807 NEM PAYOUTS 392.20 INVOICE: 231214-1952
12/07/23 7445234 P 12/14/23 50191000 5807 NEM PAYOUTS 97.82 INVOICE: 231214-1953
12/07/23 7445235 P 12/14/23 50191000 5807 NEM PAYOUTS 51.91 INVOICE: 231214-1954
12/07/23 7445236 P 12/14/23 50191000 5807 NEM PAYOUTS 105.88 INVOICE: 231214-1955
12/07/23 7445237 P 12/14/23 50191000 5807 NEM PAYOUTS 122.73 INVOICE: 231214-1956
12/07/23 7445238 P 12/14/23 50191000 5807 NEM PAYOUTS 120.52 INVOICE: 231214-1957
12/07/23 7445239 P 12/14/23 50191000 5807 NEM PAYOUTS 179.19 INVOICE: 231214-1958
12/07/23 7445240 P 12/14/23 50191000 5807 NEM PAYOUTS 371.59 INVOICE: 231214-1959
12/07/23 7445241 P 12/14/23 50191000 5807 NEM PAYOUTS 234.49 INVOICE: 231214-1960
12/07/23 7445242 P 12/14/23 50191000 5807 NEM PAYOUTS 164.08 INVOICE: 231214-1961
12/07/23 7445243 P 12/14/23 50191000 5807 NEM PAYOUTS 149.46 INVOICE: 231214-1962
12/07/23 7445244 P 12/14/23 50191000 5807 NEM PAYOUTS 227.05 INVOICE: 231214-1963
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 104 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445245 P 12/14/23 50191000 5807 NEM PAYOUTS 40.34 INVOICE: 231214-1964
12/07/23 7445246 P 12/14/23 50191000 5807 NEM PAYOUTS 351.57 INVOICE: 231214-1965
12/07/23 7445247 P 12/14/23 50191000 5807 NEM PAYOUTS 16.12 INVOICE: 231214-1966
12/07/23 7445248 P 12/14/23 50191000 5807 NEM PAYOUTS 193.46 INVOICE: 231214-1967
12/07/23 7445249 P 12/14/23 50191000 5807 NEM PAYOUTS 86.80 INVOICE: 231214-1968
12/07/23 7445250 P 12/14/23 50191000 5807 NEM PAYOUTS 120.18 INVOICE: 231214-1969
12/07/23 7445251 P 12/14/23 50191000 5807 NEM PAYOUTS 15.18 INVOICE: 231214-1970
12/07/23 7445253 P 12/14/23 50191000 5807 NEM PAYOUTS 95.34 INVOICE: 231214-1971
12/07/23 7445254 P 12/14/23 50191000 5807 NEM PAYOUTS 223.10 INVOICE: 231214-1972
12/07/23 7445255 P 12/14/23 50191000 5807 NEM PAYOUTS 9.32 INVOICE: 231214-1973
12/07/23 7445256 P 12/14/23 50191000 5807 NEM PAYOUTS 48.33 INVOICE: 231214-1974
12/07/23 7445257 P 12/14/23 50191000 5807 NEM PAYOUTS 49.49 INVOICE: 231214-1975
12/07/23 7445258 P 12/14/23 50191000 5807 NEM PAYOUTS 135.82 INVOICE: 231214-1976
12/07/23 7445259 P 12/14/23 50191000 5807 NEM PAYOUTS 216.27 INVOICE: 231214-1977
12/07/23 7445260 P 12/14/23 50191000 5807 NEM PAYOUTS 254.07 INVOICE: 231214-1978
12/07/23 7445261 P 12/14/23 50191000 5807 NEM PAYOUTS 323.62 INVOICE: 231214-1979
12/07/23 7445252 P 12/14/23 50191000 5807 NEM PAYOUTS 506.85 INVOICE: 231214-1980
12/07/23 7445262 P 12/14/23 50191000 5807 NEM PAYOUTS 227.91 INVOICE: 231214-1981
12/07/23 7445263 P 12/14/23 50191000 5807 NEM PAYOUTS 58.38 INVOICE: 231214-1982
12/07/23 7445264 P 12/14/23 50191000 5807 NEM PAYOUTS 146.27 INVOICE: 231214-1983
12/07/23 7445265 P 12/14/23 50191000 5807 NEM PAYOUTS 5.23 INVOICE: 231214-1984
12/07/23 7445266 P 12/14/23 50191000 5807 NEM PAYOUTS 495.15 INVOICE: 231214-1985
12/07/23 7445267 P 12/14/23 50191000 5807 NEM PAYOUTS 345.36 INVOICE: 231214-1986
12/07/23 7445268 P 12/14/23 50191000 5807 NEM PAYOUTS 316.61 INVOICE: 231214-1987
12/07/23 7445269 P 12/14/23 50191000 5807 NEM PAYOUTS 86.50 INVOICE: 231214-1988
12/07/23 7445270 P 12/14/23 50191000 5807 NEM PAYOUTS 3.02 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 105 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-1989
12/07/23 7445271 P 12/14/23 50191000 5807 NEM PAYOUTS 91.49 INVOICE: 231214-1990
12/07/23 7445272 P 12/14/23 50191000 5807 NEM PAYOUTS 215.06 INVOICE: 231214-1991
12/07/23 7445273 P 12/14/23 50191000 5807 NEM PAYOUTS 30.57 INVOICE: 231214-1992
12/07/23 7445274 P 12/14/23 50191000 5807 NEM PAYOUTS 93.84 INVOICE: 231214-1993
12/07/23 7445275 P 12/14/23 50191000 5807 NEM PAYOUTS 148.14 INVOICE: 231214-1994
12/07/23 7445276 P 12/14/23 50191000 5807 NEM PAYOUTS 91.71 INVOICE: 231214-1995
12/07/23 7445277 P 12/14/23 50191000 5807 NEM PAYOUTS 4.55 INVOICE: 231214-1996
12/07/23 7445278 P 12/14/23 50191000 5807 NEM PAYOUTS 289.26 INVOICE: 231214-1997
12/07/23 7445279 P 12/14/23 50191000 5807 NEM PAYOUTS 25.28 INVOICE: 231214-1998
12/07/23 7445280 P 12/14/23 50191000 5807 NEM PAYOUTS 27.45 INVOICE: 231214-1999
12/07/23 7445281 P 12/14/23 50191000 5807 NEM PAYOUTS 76.82 INVOICE: 231214-2000
12/07/23 7445282 P 12/14/23 50191000 5807 NEM PAYOUTS 281.65 INVOICE: 231214-2001
12/07/23 7445283 P 12/14/23 50191000 5807 NEM PAYOUTS 24.27 INVOICE: 231214-2002
12/07/23 7445284 P 12/14/23 50191000 5807 NEM PAYOUTS 169.51 INVOICE: 231214-2003
12/07/23 7445285 P 12/14/23 50191000 5807 NEM PAYOUTS 232.83 INVOICE: 231214-2004
12/07/23 7445286 P 12/14/23 50191000 5807 NEM PAYOUTS 230.28 INVOICE: 231214-2005
12/07/23 7445287 P 12/14/23 50191000 5807 NEM PAYOUTS 83.50 INVOICE: 231214-2006
12/07/23 7445288 P 12/14/23 50191000 5807 NEM PAYOUTS 19.20 INVOICE: 231214-2007
12/07/23 7445289 P 12/14/23 50191000 5807 NEM PAYOUTS 222.76 INVOICE: 231214-2008
12/07/23 7445290 P 12/14/23 50191000 5807 NEM PAYOUTS 56.57 INVOICE: 231214-2009
12/07/23 7445291 P 12/14/23 50191000 5807 NEM PAYOUTS 194.47 INVOICE: 231214-2010
12/07/23 7445292 P 12/14/23 50191000 5807 NEM PAYOUTS 69.93 INVOICE: 231214-2011
12/07/23 7445293 P 12/14/23 50191000 5807 NEM PAYOUTS 68.71 INVOICE: 231214-2012
12/07/23 7445294 P 12/14/23 50191000 5807 NEM PAYOUTS 47.51 INVOICE: 231214-2013
12/07/23 7445295 P 12/14/23 50191000 5807 NEM PAYOUTS 620.80 INVOICE: 231214-2014
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 106 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445296 P 12/14/23 50191000 5807 NEM PAYOUTS 104.30 INVOICE: 231214-2015
12/07/23 7445297 P 12/14/23 50191000 5807 NEM PAYOUTS 246.08 INVOICE: 231214-2016
12/07/23 7445298 P 12/14/23 50191000 5807 NEM PAYOUTS 179.31 INVOICE: 231214-2017
12/07/23 7445299 P 12/14/23 50191000 5807 NEM PAYOUTS 81.49 INVOICE: 231214-2018
12/07/23 7445300 P 12/14/23 50191000 5807 NEM PAYOUTS 115.63 INVOICE: 231214-2019
12/07/23 7445301 P 12/14/23 50191000 5807 NEM PAYOUTS 179.52 INVOICE: 231214-2020
12/07/23 7445302 P 12/14/23 50191000 5807 NEM PAYOUTS 171.41 INVOICE: 231214-2021
12/07/23 7445303 P 12/14/23 50191000 5807 NEM PAYOUTS 76.56 INVOICE: 231214-2022
12/07/23 7445304 P 12/14/23 50191000 5807 NEM PAYOUTS 103.35 INVOICE: 231214-2023
12/07/23 7445305 P 12/14/23 50191000 5807 NEM PAYOUTS 61.58 INVOICE: 231214-2024
12/07/23 7445306 P 12/14/23 50191000 5807 NEM PAYOUTS 70.20 INVOICE: 231214-2025
12/07/23 7445307 P 12/14/23 50191000 5807 NEM PAYOUTS 42.43 INVOICE: 231214-2026
12/07/23 7445308 P 12/14/23 50191000 5807 NEM PAYOUTS 67.33 INVOICE: 231214-2027
12/07/23 7445309 P 12/14/23 50191000 5807 NEM PAYOUTS 103.18 INVOICE: 231214-2028
12/07/23 7445310 P 12/14/23 50191000 5807 NEM PAYOUTS 116.48 INVOICE: 231214-2029
12/07/23 7445311 P 12/14/23 50191000 5807 NEM PAYOUTS 2.94 INVOICE: 231214-2030
12/07/23 7445312 P 12/14/23 50191000 5807 NEM PAYOUTS 68.10 INVOICE: 231214-2031
12/07/23 7445313 P 12/14/23 50191000 5807 NEM PAYOUTS 237.41 INVOICE: 231214-2032
12/07/23 7445314 P 12/14/23 50191000 5807 NEM PAYOUTS 34.13 INVOICE: 231214-2033
12/07/23 7445315 P 12/14/23 50191000 5807 NEM PAYOUTS 231.81 INVOICE: 231214-2034
12/07/23 7445316 P 12/14/23 50191000 5807 NEM PAYOUTS 322.99 INVOICE: 231214-2035
12/07/23 7445317 P 12/14/23 50191000 5807 NEM PAYOUTS 65.26 INVOICE: 231214-2036
12/07/23 7445318 P 12/14/23 50191000 5807 NEM PAYOUTS 31.13 INVOICE: 231214-2037
12/07/23 7445319 P 12/14/23 50191000 5807 NEM PAYOUTS 26.35 INVOICE: 231214-2038
12/07/23 7445320 P 12/14/23 50191000 5807 NEM PAYOUTS 11.12 INVOICE: 231214-2039
12/07/23 7445321 P 12/14/23 50191000 5807 NEM PAYOUTS 118.08 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2040
12/07/23 7445322 P 12/14/23 50191000 5807 NEM PAYOUTS 86.99 INVOICE: 231214-2041
12/07/23 7445323 P 12/14/23 50191000 5807 NEM PAYOUTS 4.45 INVOICE: 231214-2042
12/07/23 7445324 P 12/14/23 50191000 5807 NEM PAYOUTS 32.35 INVOICE: 231214-2043
12/07/23 7445325 P 12/14/23 50191000 5807 NEM PAYOUTS 592.22 INVOICE: 231214-2044
12/07/23 7445326 P 12/14/23 50191000 5807 NEM PAYOUTS 121.27 INVOICE: 231214-2045
12/07/23 7445327 P 12/14/23 50191000 5807 NEM PAYOUTS 47.24 INVOICE: 231214-2046
12/07/23 7445328 P 12/14/23 50191000 5807 NEM PAYOUTS 92.57 INVOICE: 231214-2047
12/07/23 7445329 P 12/14/23 50191000 5807 NEM PAYOUTS 91.01 INVOICE: 231214-2048
12/07/23 7445330 P 12/14/23 50191000 5807 NEM PAYOUTS 91.75 INVOICE: 231214-2049
12/07/23 7445331 P 12/14/23 50191000 5807 NEM PAYOUTS 48.30 INVOICE: 231214-2050
12/07/23 7445332 P 12/14/23 50191000 5807 NEM PAYOUTS 150.19 INVOICE: 231214-2051
12/07/23 7445333 P 12/14/23 50191000 5807 NEM PAYOUTS 73.19 INVOICE: 231214-2052
12/07/23 7445334 P 12/14/23 50191000 5807 NEM PAYOUTS 95.71 INVOICE: 231214-2053
12/07/23 7445335 P 12/14/23 50191000 5807 NEM PAYOUTS 135.27 INVOICE: 231214-2054
12/07/23 7445336 P 12/14/23 50191000 5807 NEM PAYOUTS 387.70 INVOICE: 231214-2055
12/07/23 7445337 P 12/14/23 50191000 5807 NEM PAYOUTS 313.91 INVOICE: 231214-2056
12/07/23 7445338 P 12/14/23 50191000 5807 NEM PAYOUTS 220.28 INVOICE: 231214-2057
12/07/23 7445339 P 12/14/23 50191000 5807 NEM PAYOUTS 99.84 INVOICE: 231214-2058
12/07/23 7445340 P 12/14/23 50191000 5807 NEM PAYOUTS 358.33 INVOICE: 231214-2059
12/07/23 7445341 P 12/14/23 50191000 5807 NEM PAYOUTS 183.51 INVOICE: 231214-2060
12/07/23 7445342 P 12/14/23 50191000 5807 NEM PAYOUTS 220.96 INVOICE: 231214-2061
12/07/23 7445343 P 12/14/23 50191000 5807 NEM PAYOUTS 22.76 INVOICE: 231214-2062
12/07/23 7445344 P 12/14/23 50191000 5807 NEM PAYOUTS 47.86 INVOICE: 231214-2063
12/07/23 7445345 P 12/14/23 50191000 5807 NEM PAYOUTS 53.90 INVOICE: 231214-2064
12/07/23 7445346 P 12/14/23 50191000 5807 NEM PAYOUTS 436.90 INVOICE: 231214-2065
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 108 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445347 P 12/14/23 50191000 5807 NEM PAYOUTS 4.86 INVOICE: 231214-2066
12/07/23 7445348 P 12/14/23 50191000 5807 NEM PAYOUTS 385.68 INVOICE: 231214-2067
12/07/23 7445349 P 12/14/23 50191000 5807 NEM PAYOUTS 1.41 INVOICE: 231214-2068
12/07/23 7445350 P 12/14/23 50191000 5807 NEM PAYOUTS 30.33 INVOICE: 231214-2069
12/07/23 7445351 P 12/14/23 50191000 5807 NEM PAYOUTS 46.86 INVOICE: 231214-2070
12/07/23 7445352 P 12/14/23 50191000 5807 NEM PAYOUTS 48.59 INVOICE: 231214-2071
12/07/23 7445353 P 12/14/23 50191000 5807 NEM PAYOUTS 115.38 INVOICE: 231214-2072
12/07/23 7445354 P 12/14/23 50191000 5807 NEM PAYOUTS 140.83 INVOICE: 231214-2073
12/07/23 7445355 P 12/14/23 50191000 5807 NEM PAYOUTS 4.93 INVOICE: 231214-2074
12/07/23 7445356 P 12/14/23 50191000 5807 NEM PAYOUTS 272.97 INVOICE: 231214-2075
12/07/23 7445357 P 12/14/23 50191000 5807 NEM PAYOUTS 35.34 INVOICE: 231214-2076
12/07/23 7445358 P 12/14/23 50191000 5807 NEM PAYOUTS 2.04 INVOICE: 231214-2077
12/07/23 7445359 P 12/14/23 50191000 5807 NEM PAYOUTS .76 INVOICE: 231214-2078
12/07/23 7445360 P 12/14/23 50191000 5807 NEM PAYOUTS 650.81 INVOICE: 231214-2079
12/07/23 7445361 P 12/14/23 50191000 5807 NEM PAYOUTS 212.10 INVOICE: 231214-2080
12/07/23 7445362 P 12/14/23 50191000 5807 NEM PAYOUTS 186.58 INVOICE: 231214-2081
12/07/23 7445363 P 12/14/23 50191000 5807 NEM PAYOUTS 50.19 INVOICE: 231214-2082
12/07/23 7445364 P 12/14/23 50191000 5807 NEM PAYOUTS 37.17 INVOICE: 231214-2083
12/07/23 7445365 P 12/14/23 50191000 5807 NEM PAYOUTS 15.00 INVOICE: 231214-2084
12/07/23 7445366 P 12/14/23 50191000 5807 NEM PAYOUTS 81.13 INVOICE: 231214-2085
12/07/23 7445367 P 12/14/23 50191000 5807 NEM PAYOUTS 8.60 INVOICE: 231214-2086
12/07/23 7445368 P 12/14/23 50191000 5807 NEM PAYOUTS 109.81 INVOICE: 231214-2087
12/07/23 7445369 P 12/14/23 50191000 5807 NEM PAYOUTS 77.23 INVOICE: 231214-2088
12/07/23 7445370 P 12/14/23 50191000 5807 NEM PAYOUTS 315.44 INVOICE: 231214-2089
12/07/23 7445371 P 12/14/23 50191000 5807 NEM PAYOUTS 17.49 INVOICE: 231214-2090
12/07/23 7445372 P 12/14/23 50191000 5807 NEM PAYOUTS 310.27 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 109 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2091
12/07/23 7445373 P 12/14/23 50191000 5807 NEM PAYOUTS 165.58 INVOICE: 231214-2092
12/07/23 7445374 P 12/14/23 50191000 5807 NEM PAYOUTS 121.20 INVOICE: 231214-2093
12/07/23 7445375 P 12/14/23 50191000 5807 NEM PAYOUTS 44.65 INVOICE: 231214-2094
12/07/23 7445376 P 12/14/23 50191000 5807 NEM PAYOUTS 44.04 INVOICE: 231214-2095
12/07/23 7445377 P 12/14/23 50191000 5807 NEM PAYOUTS 72.36 INVOICE: 231214-2096
12/07/23 7445379 P 12/14/23 50191000 5807 NEM PAYOUTS 209.75 INVOICE: 231214-2097
12/07/23 7445380 P 12/14/23 50191000 5807 NEM PAYOUTS 33.19 INVOICE: 231214-2098
12/07/23 7445381 P 12/14/23 50191000 5807 NEM PAYOUTS 154.87 INVOICE: 231214-2099
12/07/23 7445382 P 12/14/23 50191000 5807 NEM PAYOUTS 52.71 INVOICE: 231214-2100
12/07/23 7445378 P 12/14/23 50191000 5807 NEM PAYOUTS 100.40 INVOICE: 231214-2101
12/07/23 7445383 P 12/14/23 50191000 5807 NEM PAYOUTS 134.85 INVOICE: 231214-2102
12/07/23 7445384 P 12/14/23 50191000 5807 NEM PAYOUTS 1.11 INVOICE: 231214-2103
12/07/23 7445385 P 12/14/23 50191000 5807 NEM PAYOUTS 25.21 INVOICE: 231214-2104
12/07/23 7445386 P 12/14/23 50191000 5807 NEM PAYOUTS 93.31 INVOICE: 231214-2105
12/07/23 7445387 P 12/14/23 50191000 5807 NEM PAYOUTS 5.09 INVOICE: 231214-2106
12/07/23 7445388 P 12/14/23 50191000 5807 NEM PAYOUTS 562.93 INVOICE: 231214-2107
12/07/23 7445389 P 12/14/23 50191000 5807 NEM PAYOUTS 98.02 INVOICE: 231214-2108
12/07/23 7445390 P 12/14/23 50191000 5807 NEM PAYOUTS 279.54 INVOICE: 231214-2109
12/07/23 7445391 P 12/14/23 50191000 5807 NEM PAYOUTS 68.08 INVOICE: 231214-2110
12/07/23 7445392 P 12/14/23 50191000 5807 NEM PAYOUTS 19.75 INVOICE: 231214-2111
12/07/23 7445393 P 12/14/23 50191000 5807 NEM PAYOUTS 91.13 INVOICE: 231214-2112
12/07/23 7445394 P 12/14/23 50191000 5807 NEM PAYOUTS 174.22 INVOICE: 231214-2113
12/07/23 7445395 P 12/14/23 50191000 5807 NEM PAYOUTS 141.85 INVOICE: 231214-2114
12/07/23 7445396 P 12/14/23 50191000 5807 NEM PAYOUTS 84.28 INVOICE: 231214-2115
12/07/23 7445397 P 12/14/23 50191000 5807 NEM PAYOUTS 20.81 INVOICE: 231214-2116
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 110 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445398 P 12/14/23 50191000 5807 NEM PAYOUTS 345.75 INVOICE: 231214-2117
12/07/23 7445399 P 12/14/23 50191000 5807 NEM PAYOUTS 30.73 INVOICE: 231214-2118
12/07/23 7445400 P 12/14/23 50191000 5807 NEM PAYOUTS 192.02 INVOICE: 231214-2119
12/07/23 7445401 P 12/14/23 50191000 5807 NEM PAYOUTS 116.01 INVOICE: 231214-2120
12/07/23 7445402 P 12/14/23 50191000 5807 NEM PAYOUTS 51.16 INVOICE: 231214-2121
12/07/23 7445403 P 12/14/23 50191000 5807 NEM PAYOUTS 37.37 INVOICE: 231214-2122
12/07/23 7445404 P 12/14/23 50191000 5807 NEM PAYOUTS 92.42 INVOICE: 231214-2123
12/07/23 7445405 P 12/14/23 50191000 5807 NEM PAYOUTS 97.79 INVOICE: 231214-2124
12/07/23 7445406 P 12/14/23 50191000 5807 NEM PAYOUTS 97.08 INVOICE: 231214-2125
12/07/23 7445407 P 12/14/23 50191000 5807 NEM PAYOUTS 85.89 INVOICE: 231214-2126
12/07/23 7445408 P 12/14/23 50191000 5807 NEM PAYOUTS 96.64 INVOICE: 231214-2127
12/07/23 7445409 P 12/14/23 50191000 5807 NEM PAYOUTS 29.90 INVOICE: 231214-2128
12/07/23 7445410 P 12/14/23 50191000 5807 NEM PAYOUTS 31.04 INVOICE: 231214-2129
12/07/23 7445411 P 12/14/23 50191000 5807 NEM PAYOUTS 37.64 INVOICE: 231214-2130
12/07/23 7445412 P 12/14/23 50191000 5807 NEM PAYOUTS 91.89 INVOICE: 231214-2131
12/07/23 7445413 P 12/14/23 50191000 5807 NEM PAYOUTS 8.21 INVOICE: 231214-2132
12/07/23 7445414 P 12/14/23 50191000 5807 NEM PAYOUTS 176.54 INVOICE: 231214-2133
12/07/23 7445415 P 12/14/23 50191000 5807 NEM PAYOUTS 56.77 INVOICE: 231214-2134
12/07/23 7445416 P 12/14/23 50191000 5807 NEM PAYOUTS 62.02 INVOICE: 231214-2135
12/07/23 7445417 P 12/14/23 50191000 5807 NEM PAYOUTS 16.95 INVOICE: 231214-2136
12/07/23 7445418 P 12/14/23 50191000 5807 NEM PAYOUTS 23.42 INVOICE: 231214-2137
12/07/23 7445419 P 12/14/23 50191000 5807 NEM PAYOUTS 314.82 INVOICE: 231214-2138
12/07/23 7445420 P 12/14/23 50191000 5807 NEM PAYOUTS 285.44 INVOICE: 231214-2139
12/07/23 7445421 P 12/14/23 50191000 5807 NEM PAYOUTS 29.97 INVOICE: 231214-2140
12/07/23 7445422 P 12/14/23 50191000 5807 NEM PAYOUTS 28.61 INVOICE: 231214-2141
12/07/23 7445423 P 12/14/23 50191000 5807 NEM PAYOUTS 157.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 111 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2142
12/07/23 7445424 P 12/14/23 50191000 5807 NEM PAYOUTS 66.11 INVOICE: 231214-2143
12/07/23 7445425 P 12/14/23 50191000 5807 NEM PAYOUTS 96.96 INVOICE: 231214-2144
12/07/23 7445426 P 12/14/23 50191000 5807 NEM PAYOUTS 245.96 INVOICE: 231214-2145
12/07/23 7445427 P 12/14/23 50191000 5807 NEM PAYOUTS 86.43 INVOICE: 231214-2146
12/07/23 7445428 P 12/14/23 50191000 5807 NEM PAYOUTS 174.77 INVOICE: 231214-2147
12/07/23 7445429 P 12/14/23 50191000 5807 NEM PAYOUTS 216.66 INVOICE: 231214-2148
12/07/23 7445431 P 12/14/23 50191000 5807 NEM PAYOUTS 211.71 INVOICE: 231214-2149
12/07/23 7445432 P 12/14/23 50191000 5807 NEM PAYOUTS 82.70 INVOICE: 231214-2150
12/07/23 7445433 P 12/14/23 50191000 5807 NEM PAYOUTS 266.40 INVOICE: 231214-2151
12/07/23 7445434 P 12/14/23 50191000 5807 NEM PAYOUTS 225.37 INVOICE: 231214-2152
12/07/23 7445430 P 12/14/23 50191000 5807 NEM PAYOUTS 85.77 INVOICE: 231214-2153
12/07/23 7445435 P 12/14/23 50191000 5807 NEM PAYOUTS 240.02 INVOICE: 231214-2154
12/07/23 7445436 P 12/14/23 50191000 5807 NEM PAYOUTS 120.89 INVOICE: 231214-2155
12/07/23 7445437 P 12/14/23 50191000 5807 NEM PAYOUTS 159.19 INVOICE: 231214-2156
12/07/23 7445438 P 12/14/23 50191000 5807 NEM PAYOUTS 83.80 INVOICE: 231214-2157
12/07/23 7445439 P 12/14/23 50191000 5807 NEM PAYOUTS 29.57 INVOICE: 231214-2158
12/07/23 7445440 P 12/14/23 50191000 5807 NEM PAYOUTS 74.47 INVOICE: 231214-2159
12/07/23 7445441 P 12/14/23 50191000 5807 NEM PAYOUTS 48.35 INVOICE: 231214-2160
12/07/23 7445442 P 12/14/23 50191000 5807 NEM PAYOUTS 133.45 INVOICE: 231214-2161
12/07/23 7445443 P 12/14/23 50191000 5807 NEM PAYOUTS 195.43 INVOICE: 231214-2162
12/07/23 7445444 P 12/14/23 50191000 5807 NEM PAYOUTS 208.40 INVOICE: 231214-2163
12/07/23 7445445 P 12/14/23 50191000 5807 NEM PAYOUTS 5.58 INVOICE: 231214-2164
12/07/23 7445446 P 12/14/23 50191000 5807 NEM PAYOUTS 395.30 INVOICE: 231214-2165
12/07/23 7445447 P 12/14/23 50191000 5807 NEM PAYOUTS 197.31 INVOICE: 231214-2166
12/07/23 7445448 P 12/14/23 50191000 5807 NEM PAYOUTS 144.71 INVOICE: 231214-2167
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 112 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445449 P 12/14/23 50191000 5807 NEM PAYOUTS 198.89 INVOICE: 231214-2168
12/07/23 7445450 P 12/14/23 50191000 5807 NEM PAYOUTS 249.45 INVOICE: 231214-2169
12/07/23 7445451 P 12/14/23 50191000 5807 NEM PAYOUTS 463.72 INVOICE: 231214-2170
12/07/23 7445452 P 12/14/23 50191000 5807 NEM PAYOUTS 137.63 INVOICE: 231214-2171
12/07/23 7445453 P 12/14/23 50191000 5807 NEM PAYOUTS 296.05 INVOICE: 231214-2172
12/07/23 7445454 P 12/14/23 50191000 5807 NEM PAYOUTS 914.02 INVOICE: 231214-2173
12/07/23 7445455 P 12/14/23 50191000 5807 NEM PAYOUTS 70.08 INVOICE: 231214-2174
12/07/23 7445456 P 12/14/23 50191000 5807 NEM PAYOUTS 84.91 INVOICE: 231214-2175
12/07/23 7445457 P 12/14/23 50191000 5807 NEM PAYOUTS 8.27 INVOICE: 231214-2176
12/07/23 7445458 P 12/14/23 50191000 5807 NEM PAYOUTS 169.60 INVOICE: 231214-2177
12/07/23 7445459 P 12/14/23 50191000 5807 NEM PAYOUTS 47.95 INVOICE: 231214-2178
12/07/23 7445460 P 12/14/23 50191000 5807 NEM PAYOUTS 107.84 INVOICE: 231214-2179
12/07/23 7445461 P 12/14/23 50191000 5807 NEM PAYOUTS 137.18 INVOICE: 231214-2180
12/07/23 7445462 P 12/14/23 50191000 5807 NEM PAYOUTS 31.60 INVOICE: 231214-2181
12/07/23 7445463 P 12/14/23 50191000 5807 NEM PAYOUTS 5.83 INVOICE: 231214-2182
12/07/23 7445464 P 12/14/23 50191000 5807 NEM PAYOUTS 354.85 INVOICE: 231214-2183
12/07/23 7445465 P 12/14/23 50191000 5807 NEM PAYOUTS 14.48 INVOICE: 231214-2184
12/07/23 7445466 P 12/14/23 50191000 5807 NEM PAYOUTS 16.00 INVOICE: 231214-2185
12/07/23 7445467 P 12/14/23 50191000 5807 NEM PAYOUTS 22.98 INVOICE: 231214-2186
12/07/23 7445468 P 12/14/23 50191000 5807 NEM PAYOUTS 271.56 INVOICE: 231214-2187
12/07/23 7445469 P 12/14/23 50191000 5807 NEM PAYOUTS 9.05 INVOICE: 231214-2188
12/07/23 7445470 P 12/14/23 50191000 5807 NEM PAYOUTS 394.73 INVOICE: 231214-2189
12/07/23 7445471 P 12/14/23 50191000 5807 NEM PAYOUTS 72.84 INVOICE: 231214-2190
12/07/23 7445472 P 12/14/23 50191000 5807 NEM PAYOUTS 77.11 INVOICE: 231214-2191
12/07/23 7445473 P 12/14/23 50191000 5807 NEM PAYOUTS 45.47 INVOICE: 231214-2192
12/07/23 7445474 P 12/14/23 50191000 5807 NEM PAYOUTS 36.35 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 113 ends

CHECK RUN:231214 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2193
12/07/23 7445475 P 12/14/23 50191000 5807 NEM PAYOUTS 331.17 INVOICE: 231214-2194
12/07/23 7445476 P 12/14/23 50191000 5807 NEM PAYOUTS 386.62 INVOICE: 231214-2195
12/07/23 7445477 P 12/14/23 50191000 5807 NEM PAYOUTS 27.06 INVOICE: 231214-2196
12/07/23 7445478 P 12/14/23 50191000 5807 NEM PAYOUTS 37.18 INVOICE: 231214-2197
12/07/23 7445479 P 12/14/23 50191000 5807 NEM PAYOUTS 130.70 INVOICE: 231214-2198
12/07/23 7445480 P 12/14/23 50191000 5807 NEM PAYOUTS 222.29 INVOICE: 231214-2199
12/07/23 7445481 P 12/14/23 50191000 5807 NEM PAYOUTS 691.63 INVOICE: 231214-2200
12/07/23 7445482 P 12/14/23 50191000 5807 NEM PAYOUTS 120.97 INVOICE: 231214-2201
12/07/23 7445483 P 12/14/23 50191000 5807 NEM PAYOUTS 259.30 INVOICE: 231214-2202
12/07/23 7445484 P 12/14/23 50191000 5807 NEM PAYOUTS 28.25 INVOICE: 231214-2203
12/07/23 7445485 P 12/14/23 50191000 5807 NEM PAYOUTS 84.75 INVOICE: 231214-2204
12/07/23 7445486 P 12/14/23 50191000 5807 NEM PAYOUTS 298.64 INVOICE: 231214-2205
12/07/23 7445487 P 12/14/23 50191000 5807 NEM PAYOUTS 317.65 INVOICE: 231214-2206
12/07/23 7445488 P 12/14/23 50191000 5807 NEM PAYOUTS 244.63 INVOICE: 231214-2207
12/07/23 7445489 P 12/14/23 50191000 5807 NEM PAYOUTS 94.87 INVOICE: 231214-2208
12/07/23 7445490 P 12/14/23 50191000 5807 NEM PAYOUTS 159.72 INVOICE: 231214-2209
12/07/23 7445491 P 12/14/23 50191000 5807 NEM PAYOUTS 15.28 INVOICE: 231214-2210
12/07/23 7445492 P 12/14/23 50191000 5807 NEM PAYOUTS 146.57 INVOICE: 231214-2211
12/07/23 7445607 P 12/14/23 50191000 5807 NEM PAYOUTS 164.29 INVOICE: 231214-2326
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 351,222.88 REPORT TOTALS 351,222.88

COUNT AMOUNT
TOTAL PRINTED CHECKS 2,212 351,222.88
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 114 ends

CHECK RUN:231214A TO FISCAL 2024/07 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
12/07/23 7445669 P 12/14/23 50191000 5807 NEM PAYOUTS 178.16 INVOICE: 231214-2212
12/07/23 7445670 P 12/14/23 50191000 5807 NEM PAYOUTS 56.92 INVOICE: 231214-2213
12/07/23 7445671 P 12/14/23 50191000 5807 NEM PAYOUTS 34.61 INVOICE: 231214-2214
12/07/23 7445672 P 12/14/23 50191000 5807 NEM PAYOUTS 35.60 INVOICE: 231214-2215
12/07/23 7445673 P 12/14/23 50191000 5807 NEM PAYOUTS 6.83 INVOICE: 231214-2216
12/07/23 7445674 P 12/14/23 50191000 5807 NEM PAYOUTS 585.30 INVOICE: 231214-2217
12/07/23 7445675 P 12/14/23 50191000 5807 NEM PAYOUTS 67.07 INVOICE: 231214-2218
12/07/23 7445676 P 12/14/23 50191000 5807 NEM PAYOUTS 201.55 INVOICE: 231214-2219
12/07/23 7445677 P 12/14/23 50191000 5807 NEM PAYOUTS 19.79 INVOICE: 231214-2220
12/07/23 7445678 P 12/14/23 50191000 5807 NEM PAYOUTS 171.79 INVOICE: 231214-2221
12/07/23 7445679 P 12/14/23 50191000 5807 NEM PAYOUTS 229.62 INVOICE: 231214-2222
12/07/23 7445680 P 12/14/23 50191000 5807 NEM PAYOUTS 233.84 INVOICE: 231214-2223
12/07/23 7445681 P 12/14/23 50191000 5807 NEM PAYOUTS 348.01 INVOICE: 231214-2224
12/07/23 7445682 P 12/14/23 50191000 5807 NEM PAYOUTS 429.38 INVOICE: 231214-2225
12/07/23 7445683 P 12/14/23 50191000 5807 NEM PAYOUTS 142.84 INVOICE: 231214-2226
12/07/23 7445684 P 12/14/23 50191000 5807 NEM PAYOUTS 106.87 INVOICE: 231214-2227
12/07/23 7445685 P 12/14/23 50191000 5807 NEM PAYOUTS .04 INVOICE: 231214-2228
12/07/23 7445686 P 12/14/23 50191000 5807 NEM PAYOUTS 231.36 INVOICE: 231214-2229
12/07/23 7445687 P 12/14/23 50191000 5807 NEM PAYOUTS 309.36 INVOICE: 231214-2230
12/07/23 7445688 P 12/14/23 50191000 5807 NEM PAYOUTS 218.53 INVOICE: 231214-2231
12/07/23 7445689 P 12/14/23 50191000 5807 NEM PAYOUTS 7.42 INVOICE: 231214-2232
12/07/23 7445690 P 12/14/23 50191000 5807 NEM PAYOUTS 70.47 INVOICE: 231214-2233
12/07/23 7445691 P 12/14/23 50191000 5807 NEM PAYOUTS 229.02 INVOICE: 231214-2234
12/07/23 7445692 P 12/14/23 50191000 5807 NEM PAYOUTS 239.99 INVOICE: 231214-2235
12/07/23 7445693 P 12/14/23 50191000 5807 NEM PAYOUTS 131.11 INVOICE: 231214-2236
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445694 P 12/14/23 50191000 5807 NEM PAYOUTS 189.66 INVOICE: 231214-2237
12/07/23 7445695 P 12/14/23 50191000 5807 NEM PAYOUTS 349.87 INVOICE: 231214-2238
12/07/23 7445696 P 12/14/23 50191000 5807 NEM PAYOUTS 38.21 INVOICE: 231214-2239
12/07/23 7445697 P 12/14/23 50191000 5807 NEM PAYOUTS 303.02 INVOICE: 231214-2240
12/07/23 7445698 P 12/14/23 50191000 5807 NEM PAYOUTS 203.20 INVOICE: 231214-2241
12/07/23 7445699 P 12/14/23 50191000 5807 NEM PAYOUTS 115.16 INVOICE: 231214-2242
12/07/23 7445700 P 12/14/23 50191000 5807 NEM PAYOUTS 421.28 INVOICE: 231214-2243
12/07/23 7445701 P 12/14/23 50191000 5807 NEM PAYOUTS 651.38 INVOICE: 231214-2244
12/07/23 7445703 P 12/14/23 50191000 5807 NEM PAYOUTS 67.05 INVOICE: 231214-2245
12/07/23 7445702 P 12/14/23 50191000 5807 NEM PAYOUTS 103.85 INVOICE: 231214-2246
12/07/23 7445704 P 12/14/23 50191000 5807 NEM PAYOUTS 141.24 INVOICE: 231214-2247
12/07/23 7445705 P 12/14/23 50191000 5807 NEM PAYOUTS 230.78 INVOICE: 231214-2248
12/07/23 7445706 P 12/14/23 50191000 5807 NEM PAYOUTS 102.31 INVOICE: 231214-2249
12/07/23 7445707 P 12/14/23 50191000 5807 NEM PAYOUTS 63.75 INVOICE: 231214-2250
12/07/23 7445708 P 12/14/23 50191000 5807 NEM PAYOUTS 90.52 INVOICE: 231214-2251
12/07/23 7445709 P 12/14/23 50191000 5807 NEM PAYOUTS 236.99 INVOICE: 231214-2252
12/07/23 7445710 P 12/14/23 50191000 5807 NEM PAYOUTS 281.05 INVOICE: 231214-2253
12/07/23 7445711 P 12/14/23 50191000 5807 NEM PAYOUTS 8.72 INVOICE: 231214-2254
12/07/23 7445712 P 12/14/23 50191000 5807 NEM PAYOUTS 35.86 INVOICE: 231214-2255
12/07/23 7445713 P 12/14/23 50191000 5807 NEM PAYOUTS 211.88 INVOICE: 231214-2256
12/07/23 7445714 P 12/14/23 50191000 5807 NEM PAYOUTS 266.34 INVOICE: 231214-2257
12/07/23 7445715 P 12/14/23 50191000 5807 NEM PAYOUTS 89.16 INVOICE: 231214-2258
12/07/23 7445716 P 12/14/23 50191000 5807 NEM PAYOUTS 119.56 INVOICE: 231214-2259
12/07/23 7445717 P 12/14/23 50191000 5807 NEM PAYOUTS 26.58 INVOICE: 231214-2260
12/07/23 7445718 P 12/14/23 50191000 5807 NEM PAYOUTS 73.78 INVOICE: 231214-2261
12/07/23 7445719 P 12/14/23 50191000 5807 NEM PAYOUTS 226.13 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2262
12/07/23 7445720 P 12/14/23 50191000 5807 NEM PAYOUTS 9.36 INVOICE: 231214-2263
12/07/23 7445721 P 12/14/23 50191000 5807 NEM PAYOUTS 209.21 INVOICE: 231214-2264
12/07/23 7445722 P 12/14/23 50191000 5807 NEM PAYOUTS 51.89 INVOICE: 231214-2265
12/07/23 7445723 P 12/14/23 50191000 5807 NEM PAYOUTS 452.22 INVOICE: 231214-2266
12/07/23 7445724 P 12/14/23 50191000 5807 NEM PAYOUTS 117.12 INVOICE: 231214-2267
12/07/23 7445725 P 12/14/23 50191000 5807 NEM PAYOUTS 77.62 INVOICE: 231214-2268
12/07/23 7445726 P 12/14/23 50191000 5807 NEM PAYOUTS 360.40 INVOICE: 231214-2269
12/07/23 7445727 P 12/14/23 50191000 5807 NEM PAYOUTS 317.69 INVOICE: 231214-2270
12/07/23 7445728 P 12/14/23 50191000 5807 NEM PAYOUTS 27.78 INVOICE: 231214-2271
12/07/23 7445729 P 12/14/23 50191000 5807 NEM PAYOUTS 67.56 INVOICE: 231214-2272
12/07/23 7445730 P 12/14/23 50191000 5807 NEM PAYOUTS 1,270.41 INVOICE: 231214-2273
12/07/23 7445731 P 12/14/23 50191000 5807 NEM PAYOUTS 360.91 INVOICE: 231214-2274
12/07/23 7445732 P 12/14/23 50191000 5807 NEM PAYOUTS 324.27 INVOICE: 231214-2275
12/07/23 7445733 P 12/14/23 50191000 5807 NEM PAYOUTS 169.74 INVOICE: 231214-2276
12/07/23 7445734 P 12/14/23 50191000 5807 NEM PAYOUTS 628.78 INVOICE: 231214-2277
12/07/23 7445735 P 12/14/23 50191000 5807 NEM PAYOUTS 326.08 INVOICE: 231214-2278
12/07/23 7445736 P 12/14/23 50191000 5807 NEM PAYOUTS 38.93 INVOICE: 231214-2279
12/07/23 7445737 P 12/14/23 50191000 5807 NEM PAYOUTS 43.58 INVOICE: 231214-2280
12/07/23 7445738 P 12/14/23 50191000 5807 NEM PAYOUTS 114.02 INVOICE: 231214-2281
12/07/23 7445739 P 12/14/23 50191000 5807 NEM PAYOUTS 123.89 INVOICE: 231214-2282
12/07/23 7445740 P 12/14/23 50191000 5807 NEM PAYOUTS 30.34 INVOICE: 231214-2283
12/07/23 7445741 P 12/14/23 50191000 5807 NEM PAYOUTS 42.38 INVOICE: 231214-2284
12/07/23 7445742 P 12/14/23 50191000 5807 NEM PAYOUTS 12.02 INVOICE: 231214-2285
12/07/23 7445743 P 12/14/23 50191000 5807 NEM PAYOUTS 2.63 INVOICE: 231214-2286
12/07/23 7445744 P 12/14/23 50191000 5807 NEM PAYOUTS 89.55 INVOICE: 231214-2287
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 117 ends

CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445745 P 12/14/23 50191000 5807 NEM PAYOUTS 13.66 INVOICE: 231214-2288
12/07/23 7445746 P 12/14/23 50191000 5807 NEM PAYOUTS 29.13 INVOICE: 231214-2289
12/07/23 7445747 P 12/14/23 50191000 5807 NEM PAYOUTS 110.47 INVOICE: 231214-2290
12/07/23 7445748 P 12/14/23 50191000 5807 NEM PAYOUTS 231.69 INVOICE: 231214-2291
12/07/23 7445749 P 12/14/23 50191000 5807 NEM PAYOUTS 180.43 INVOICE: 231214-2292
12/07/23 7445750 P 12/14/23 50191000 5807 NEM PAYOUTS 62.59 INVOICE: 231214-2293
12/07/23 7445751 P 12/14/23 50191000 5807 NEM PAYOUTS 30.75 INVOICE: 231214-2294
12/07/23 7445752 P 12/14/23 50191000 5807 NEM PAYOUTS 154.51 INVOICE: 231214-2295
12/07/23 7445753 P 12/14/23 50191000 5807 NEM PAYOUTS 6.42 INVOICE: 231214-2296
12/07/23 7445754 P 12/14/23 50191000 5807 NEM PAYOUTS 36.45 INVOICE: 231214-2297
12/07/23 7445755 P 12/14/23 50191000 5807 NEM PAYOUTS 202.38 INVOICE: 231214-2298
12/07/23 7445756 P 12/14/23 50191000 5807 NEM PAYOUTS 76.98 INVOICE: 231214-2299
12/07/23 7445757 P 12/14/23 50191000 5807 NEM PAYOUTS 163.45 INVOICE: 231214-2300
12/07/23 7445758 P 12/14/23 50191000 5807 NEM PAYOUTS 382.02 INVOICE: 231214-2301
12/07/23 7445759 P 12/14/23 50191000 5807 NEM PAYOUTS 31.96 INVOICE: 231214-2302
12/07/23 7445760 P 12/14/23 50191000 5807 NEM PAYOUTS 262.54 INVOICE: 231214-2303
12/07/23 7445761 P 12/14/23 50191000 5807 NEM PAYOUTS 46.96 INVOICE: 231214-2304
12/07/23 7445762 P 12/14/23 50191000 5807 NEM PAYOUTS 10.88 INVOICE: 231214-2305
12/07/23 7445763 P 12/14/23 50191000 5807 NEM PAYOUTS 38.35 INVOICE: 231214-2306
12/07/23 7445764 P 12/14/23 50191000 5807 NEM PAYOUTS 273.94 INVOICE: 231214-2307
12/07/23 7445765 P 12/14/23 50191000 5807 NEM PAYOUTS 2.87 INVOICE: 231214-2308
12/07/23 7445766 P 12/14/23 50191000 5807 NEM PAYOUTS 74.73 INVOICE: 231214-2309
12/07/23 7445767 P 12/14/23 50191000 5807 NEM PAYOUTS 255.93 INVOICE: 231214-2310
12/07/23 7445768 P 12/14/23 50191000 5807 NEM PAYOUTS 68.02 INVOICE: 231214-2311
12/07/23 7445769 P 12/14/23 50191000 5807 NEM PAYOUTS 209.85 INVOICE: 231214-2312
12/07/23 7445770 P 12/14/23 50191000 5807 NEM PAYOUTS 24.18 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 118 ends

CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2313
12/07/23 7445771 P 12/14/23 50191000 5807 NEM PAYOUTS 235.43 INVOICE: 231214-2314
12/07/23 7445772 P 12/14/23 50191000 5807 NEM PAYOUTS 19.52 INVOICE: 231214-2315
12/07/23 7445773 P 12/14/23 50191000 5807 NEM PAYOUTS 207.06 INVOICE: 231214-2316
12/07/23 7445774 P 12/14/23 50191000 5807 NEM PAYOUTS 70.03 INVOICE: 231214-2317
12/07/23 7445775 P 12/14/23 50191000 5807 NEM PAYOUTS 202.38 INVOICE: 231214-2318
12/07/23 7445776 P 12/14/23 50191000 5807 NEM PAYOUTS 115.31 INVOICE: 231214-2319
12/07/23 7445777 P 12/14/23 50191000 5807 NEM PAYOUTS 19.04 INVOICE: 231214-2320
12/07/23 7445778 P 12/14/23 50191000 5807 NEM PAYOUTS 75.27 INVOICE: 231214-2321
12/07/23 7445779 P 12/14/23 50191000 5807 NEM PAYOUTS 251.34 INVOICE: 231214-2322
12/07/23 7445780 P 12/14/23 50191000 5807 NEM PAYOUTS 35.70 INVOICE: 231214-2323
12/07/23 7445781 P 12/14/23 50191000 5807 NEM PAYOUTS 156.96 INVOICE: 231214-2324
12/07/23 7445782 P 12/14/23 50191000 5807 NEM PAYOUTS 256.51 INVOICE: 231214-2325
12/07/23 7445783 P 12/14/23 50191000 5807 NEM PAYOUTS 89.58 INVOICE: 231214-2327
12/07/23 7445784 P 12/14/23 50191000 5807 NEM PAYOUTS 59.44 INVOICE: 231214-2328
12/07/23 7445785 P 12/14/23 50191000 5807 NEM PAYOUTS 280.80 INVOICE: 231214-2329
12/07/23 7445786 P 12/14/23 50191000 5807 NEM PAYOUTS 325.40 INVOICE: 231214-2330
12/07/23 7445787 P 12/14/23 50191000 5807 NEM PAYOUTS 66.17 INVOICE: 231214-2331
12/07/23 7445788 P 12/14/23 50191000 5807 NEM PAYOUTS 48.43 INVOICE: 231214-2332
12/07/23 7445789 P 12/14/23 50191000 5807 NEM PAYOUTS 23.52 INVOICE: 231214-2333
12/07/23 7445790 P 12/14/23 50191000 5807 NEM PAYOUTS 8.22 INVOICE: 231214-2334
12/07/23 7445791 P 12/14/23 50191000 5807 NEM PAYOUTS 348.70 INVOICE: 231214-2335
12/07/23 7445792 P 12/14/23 50191000 5807 NEM PAYOUTS 430.14 INVOICE: 231214-2336
12/07/23 7445793 P 12/14/23 50191000 5807 NEM PAYOUTS 101.08 INVOICE: 231214-2337
12/07/23 7445794 P 12/14/23 50191000 5807 NEM PAYOUTS 326.45 INVOICE: 231214-2338
12/07/23 7445795 P 12/14/23 50191000 5807 NEM PAYOUTS 218.89 INVOICE: 231214-2339
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 119 ends

CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445796 P 12/14/23 50191000 5807 NEM PAYOUTS 121.71 INVOICE: 231214-2340
12/07/23 7445797 P 12/14/23 50191000 5807 NEM PAYOUTS 105.72 INVOICE: 231214-2341
12/07/23 7445798 P 12/14/23 50191000 5807 NEM PAYOUTS 109.53 INVOICE: 231214-2342
12/07/23 7445799 P 12/14/23 50191000 5807 NEM PAYOUTS 120.29 INVOICE: 231214-2343
12/07/23 7445800 P 12/14/23 50191000 5807 NEM PAYOUTS 3.78 INVOICE: 231214-2344
12/07/23 7445801 P 12/14/23 50191000 5807 NEM PAYOUTS 216.85 INVOICE: 231214-2345
12/07/23 7445802 P 12/14/23 50191000 5807 NEM PAYOUTS 83.04 INVOICE: 231214-2346
12/07/23 7445803 P 12/14/23 50191000 5807 NEM PAYOUTS 133.94 INVOICE: 231214-2347
12/07/23 7445804 P 12/14/23 50191000 5807 NEM PAYOUTS 107.67 INVOICE: 231214-2348
12/07/23 7445805 P 12/14/23 50191000 5807 NEM PAYOUTS 380.53 INVOICE: 231214-2349
12/07/23 7445806 P 12/14/23 50191000 5807 NEM PAYOUTS 117.65 INVOICE: 231214-2350
12/07/23 7445807 P 12/14/23 50191000 5807 NEM PAYOUTS 104.89 INVOICE: 231214-2351
12/07/23 7445808 P 12/14/23 50191000 5807 NEM PAYOUTS 496.97 INVOICE: 231214-2352
12/07/23 7445809 P 12/14/23 50191000 5807 NEM PAYOUTS 318.68 INVOICE: 231214-2353
12/07/23 7445810 P 12/14/23 50191000 5807 NEM PAYOUTS 20.91 INVOICE: 231214-2354
12/07/23 7445811 P 12/14/23 50191000 5807 NEM PAYOUTS 130.55 INVOICE: 231214-2355
12/07/23 7445812 P 12/14/23 50191000 5807 NEM PAYOUTS 397.78 INVOICE: 231214-2356
12/07/23 7445813 P 12/14/23 50191000 5807 NEM PAYOUTS 138.05 INVOICE: 231214-2357
12/07/23 7445814 P 12/14/23 50191000 5807 NEM PAYOUTS 172.61 INVOICE: 231214-2358
12/07/23 7445815 P 12/14/23 50191000 5807 NEM PAYOUTS 37.67 INVOICE: 231214-2359
12/07/23 7445816 P 12/14/23 50191000 5807 NEM PAYOUTS 252.70 INVOICE: 231214-2360
12/07/23 7445817 P 12/14/23 50191000 5807 NEM PAYOUTS 349.09 INVOICE: 231214-2361
12/07/23 7445818 P 12/14/23 50191000 5807 NEM PAYOUTS 103.59 INVOICE: 231214-2362
12/07/23 7445819 P 12/14/23 50191000 5807 NEM PAYOUTS 377.57 INVOICE: 231214-2363
12/07/23 7445820 P 12/14/23 50191000 5807 NEM PAYOUTS 179.80 INVOICE: 231214-2364
12/07/23 7445821 P 12/14/23 50191000 5807 NEM PAYOUTS 110.84 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 120 ends

CHECK RUN:231214A TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-2365
12/07/23 7445822 P 12/14/23 50191000 5807 NEM PAYOUTS 37.19 INVOICE: 231214-2366
12/07/23 7445823 P 12/14/23 50191000 5807 NEM PAYOUTS 1,023.31 INVOICE: 231214-2367
12/07/23 7445824 P 12/14/23 50191000 5807 NEM PAYOUTS 50.36 INVOICE: 231214-2368
12/07/23 7445825 P 12/14/23 50191000 5807 NEM PAYOUTS 232.44 INVOICE: 231214-2369
12/07/23 7445826 P 12/14/23 50191000 5807 NEM PAYOUTS 67.27 INVOICE: 231214-2370
12/07/23 7445827 P 12/14/23 50191000 5807 NEM PAYOUTS 35.98 INVOICE: 231214-2371
12/07/23 7445828 P 12/14/23 50191000 5807 NEM PAYOUTS 146.57 INVOICE: 231214-2372
12/07/23 7445829 P 12/14/23 50191000 5807 NEM PAYOUTS 348.89 INVOICE: 231214-2373
12/07/23 7445830 P 12/14/23 50191000 5807 NEM PAYOUTS 179.32 INVOICE: 231214-2374
12/07/23 7445831 P 12/14/23 50191000 5807 NEM PAYOUTS 8.47 INVOICE: 231214-2375
12/07/23 7445832 P 12/14/23 50191000 5807 NEM PAYOUTS 41.33 INVOICE: 231214-2376
12/07/23 7445833 P 12/14/23 50191000 5807 NEM PAYOUTS 12.44 INVOICE: 231214-2377
12/07/23 7445834 P 12/14/23 50191000 5807 NEM PAYOUTS 28.20 INVOICE: 231214-2378
12/07/23 7445835 P 12/14/23 50191000 5807 NEM PAYOUTS 258.24 INVOICE: 231214-2379
12/07/23 7445836 P 12/14/23 50191000 5807 NEM PAYOUTS 105.12 INVOICE: 231214-2380
12/07/23 7445837 P 12/14/23 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 231214-2381
12/07/23 7445838 P 12/14/23 50191000 5807 NEM PAYOUTS 104.57 INVOICE: 231214-2382
12/07/23 7445839 P 12/14/23 50191000 5807 NEM PAYOUTS 12.49 INVOICE: 231214-2383
12/07/23 7445840 P 12/14/23 50191000 5807 NEM PAYOUTS 762.70 INVOICE: 231214-2384
12/07/23 7445841 P 12/14/23 50191000 5807 NEM PAYOUTS 51.97 INVOICE: 231214-2385
12/07/23 7445842 P 12/14/23 50191000 5807 NEM PAYOUTS 208.71 INVOICE: 231214-2386
12/07/23 7445843 P 12/14/23 50191000 5807 NEM PAYOUTS 192.50 INVOICE: 231214-2387
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 29,793.83 REPORT TOTALS 29,793.83
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 121 ends

CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 175 29,793.83
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

Page 122 ends

CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
12/07/23 24000654 7445847 P 12/15/23 42043000 5900 MEETINGS & CONFERENCES 2,850.00 INVOICE: 120623
VENDOR TOTALS 11,400.00 YTD INVOICED 11,400.00 YTD PAID 2,850.00 11730 A V CHAMBERS OF COMMERCE
12/01/23 7445848 P 12/15/23 10110000 5400 DUES & MEMBERSHIPS 575.00 INVOICE: 9513
VENDOR TOTALS 2,350.00 YTD INVOICED 2,325.00 YTD PAID 575.00 10740 A V ENGINEERING
11/30/23 24000641 7445849 P 12/15/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,552.00 INVOICE: 15710
11/30/23 24000641 7445849 P 12/15/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,348.16 INVOICE: 15780
12/01/23 24000641 7445849 P 12/15/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,348.16 INVOICE: 15841
VENDOR TOTALS 65,583.22 YTD INVOICED 65,583.22 YTD PAID 9,248.32 11395 A V PEST CONTROL
11/17/23 7445850 P 12/15/23 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 43781
11/17/23 7445850 P 12/15/23 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 43786
11/17/23 7445850 P 12/15/23 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 43785
11/17/23 7445850 P 12/15/23 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 43782
11/30/23 7445850 P 12/15/23 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 43973
12/06/23 7445850 P 12/15/23 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 44055
VENDOR TOTALS 7,565.00 YTD INVOICED 4,640.00 YTD PAID 610.00 11002 A V RECYCLING CENTER
12/01/23 24000105 7445851 P 12/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 65,205.00 INVOICE: 231201-1
12/01/23 24000105 7445851 P 12/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 8,505.00 INVOICE: 231201
VENDOR TOTALS 588,880.00 YTD INVOICED 509,500.00 YTD PAID 73,710.00 11756 ACTIVE NETWORK LLC
10/12/23 24000723 7445852 P 12/15/23 10160000 5310 OPERATING MATERIALS & SUP 1,929.86 INVOICE: 1000150798
10/12/23 24000723 7445852 P 12/15/23 10166023 5370 AUDIO VISUALS 643.29 INVOICE: 1000150798
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,961.15 YTD INVOICED 4,961.15 YTD PAID 2,573.15 11623 AFFORDABLE HSG & DEV OF SOCAL
12/04/23 24000396 7445853 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,481.25 INVOICE: 23-330-12
VENDOR TOTALS 49,578.75 YTD INVOICED 49,578.75 YTD PAID 7,481.25 10866 ALL VALLEY CONCRETE PUMPING
11/29/23 7445854 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 670.00 INVOICE: 6259
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 670.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
11/16/23 24000663 7445855 P 12/15/23 42242000 5792 TRAFFIC SIGNAL SERVICES 2,039.63 INVOICE: 3980-1010825
VENDOR TOTALS 6,375.21 YTD INVOICED 6,375.21 YTD PAID 2,039.63 12324 ALPHA BUILDERS LLC
09/13/23 24000451 7445856 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 9,950.00 INVOICE: 200
VENDOR TOTALS 29,450.00 YTD INVOICED 29,450.00 YTD PAID 9,950.00 11824 ALTA LANGUAGE SERVICES, INC
11/30/23 7445857 P 12/15/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 136.00 INVOICE: IS687105
VENDOR TOTALS 136.00 YTD INVOICED 136.00 YTD PAID 136.00 10894 ALTEC INDUSTRIES INC
10/27/23 24000516 7445858 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 915.13 INVOICE: 12420222
VENDOR TOTALS 8,270.54 YTD INVOICED 8,270.54 YTD PAID 915.13 10769 AMERICAN PUBLIC WORKS ASSN
07/04/23 7445859 P 12/15/23 10110000 5400 DUES & MEMBERSHIPS 274.12 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 10120000 5900 MEETINGS & CONFERENCES 274.12 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 10140000 5400 DUES & MEMBERSHIPS 274.12 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 10146000 5400 DUES & MEMBERSHIPS 1,096.48 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 10147000 5400 DUES & MEMBERSHIPS 1,096.48 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 21441000 5900 MEETINGS & CONFERENCES 1,644.72 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 000253423
07/04/23 7445859 P 12/15/23 21442000 5900 MEETINGS & CONFERENCES 822.36 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 42043000 5400 DUES & MEMBERSHIPS 1,096.48 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 42242000 5900 MEETINGS & CONFERENCES 274.12 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 42341000 5900 MEETINGS & CONFERENCES 274.12 INVOICE: 000253423
07/04/23 7445859 P 12/15/23 42242000 5900 MEETINGS & CONFERENCES 274.13 INVOICE: 000253423
VENDOR TOTALS 7,401.25 YTD INVOICED 7,401.25 YTD PAID 7,401.25 11919 AMERICAN RED CROSS
11/15/23 7445860 P 12/15/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 168.00 INVOICE: 22643043
VENDOR TOTALS 1,728.00 YTD INVOICED 1,728.00 YTD PAID 168.00 10821 ANDY GUMP, INC
10/10/23 24000495 7445861 P 12/15/23 10165042 5312 SPECIAL ACTIVITY SUPPLIES 2,128.37 INVOICE: INV1073818
11/29/23 7445861 P 12/15/23 10169900 8000 CAPITAL IMPROVEMENT 302.77 INVOICE: INV1088600
12/04/23 7445861 P 12/15/23 10163013 5600 MISC. EXPENSES 77.40 INVOICE: INV1089436
12/05/23 7445861 P 12/15/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1089738
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 2,542.28 10229 ANTHROPOLOGICAL RESEARCH CONT
11/20/23 7445862 P 12/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 231120
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11984 ARMALIN, RODRICK
11/30/23 7445863 P 12/15/23 10130000 5315 UNIFORMS 1,004.07 INVOICE: 231130
VENDOR TOTALS 1,573.57 YTD INVOICED 1,573.57 YTD PAID 1,004.07 11940 AROUND A V, INC
12/04/23 24000026 7445864 P 12/15/23 10110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: LANC-RACE-09
VENDOR TOTALS 18,075.93 YTD INVOICED 16,438.75 YTD PAID 1,500.00 11840 ARROW TRANSIT MIX INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/17/23 24000061 7445865 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 1,024.51 INVOICE: 42886
11/16/23 24000061 7445865 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 43182
11/21/23 24000061 7445865 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 43226
11/29/23 24000061 7445865 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 1,738.38 INVOICE: 43285
VENDOR TOTALS 40,356.03 YTD INVOICED 40,356.03 YTD PAID 4,290.97 10884 AUTO PROS
11/07/23 24000163 7445866 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15191
VENDOR TOTALS 1,997.37 YTD INVOICED 1,997.37 YTD PAID 60.00 12504 AV SIGNS AND DESIGNS, INC
11/21/23 7445867 P 12/15/23 10167021 5720 ADVERTISING 208.06 INVOICE: 20231492
VENDOR TOTALS 312.09 YTD INVOICED 312.09 YTD PAID 208.06 12500 AZAR, JUDITH
12/12/23 7445868 P 12/15/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.35 INVOICE: 231130MLGE
VENDOR TOTALS 207.35 YTD INVOICED 207.35 YTD PAID 111.35 11852 B'S EMBROIDERY ETC, INC
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 40.00 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 2,417.12 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 1,051.23 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 318.68 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 2,786.57 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 1,147.70 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 1,158.73 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 350.93 INVOICE: 11172
10/17/23 24000565 7445869 P 12/15/23 21441000 5315 UNIFORMS 1,040.21 INVOICE: 11172
VENDOR TOTALS 31,757.54 YTD INVOICED 31,757.54 YTD PAID 10,311.17 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12519 BARRIOS, FERNANDO
11/13/23 7445870 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 395.80 INVOICE: 000011
VENDOR TOTALS 395.80 YTD INVOICED 395.80 YTD PAID 395.80 12365 BARRUS, RYAN
12/07/23 7445871 P 12/15/23 10163099 5315 UNIFORMS 158.58 INVOICE: 231207
VENDOR TOTALS 317.33 YTD INVOICED 317.33 YTD PAID 158.58 12514 BELLA EXPRESSIONS MIRROR PHOTO BOOTH
11/02/23 24000733 7445872 P 12/15/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 37103-000129
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 12451 BERNERO, LAUREN
12/06/23 7445873 P 12/15/23 10160000 5920 TRAINING 383.50 INVOICE: 240114
VENDOR TOTALS 383.50 YTD INVOICED 383.50 YTD PAID 383.50 11752 BEST BEST & KRIEGER LLP
09/08/23 24000610 7445874 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: 974518
07/04/23 7445875 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,108.11 INVOICE: 966546
07/06/23 7445875 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 198.00 INVOICE: 969141
07/06/23 7445875 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,685.00 INVOICE: 969143
VENDOR TOTALS 45,903.56 YTD INVOICED 45,903.56 YTD PAID 3,486.11 11063 BOOT BARN INC
07/28/23 7445876 P 12/15/23 42242000 5312 SPECIAL ACTIVITY SUPPLIES 158.75 INVOICE: INV00282223
VENDOR TOTALS 5,060.67 YTD INVOICED 5,060.67 YTD PAID 158.75 11342 BREWYARD BEER COMPANY, LLC
11/04/23 7445877 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 456.00 INVOICE: 9399
VENDOR TOTALS 456.00 YTD INVOICED 456.00 YTD PAID 456.00 12513 BUETER, RYAN MICHAEL
11/22/23 24000730 7445878 P 12/15/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: INV00462
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
10/04/23 24000566 7445879 P 12/15/23 10163014 5790 REPAIR & MAINTENANCE SERV 5,320.00 INVOICE: 292
VENDOR TOTALS 145,970.00 YTD INVOICED 127,570.00 YTD PAID 5,320.00 11850 CA ASSOC OF CODE ENF OFFICERS
11/29/23 7445880 P 12/15/23 10132000 5900 MEETINGS & CONFERENCES 21.00 INVOICE: 200027429
03/20/23 7445880 P 12/15/23 10132000 5900 MEETINGS & CONFERENCES 36.00 INVOICE: 200024590
11/01/23 7445880 P 12/15/23 10132000 5900 MEETINGS & CONFERENCES 100.00 INVOICE: 300018511
11/04/23 7445880 P 12/15/23 10132000 5900 MEETINGS & CONFERENCES 100.00 INVOICE: 300018665
12/07/23 7445880 P 12/15/23 10132000 5900 MEETINGS & CONFERENCES 100.00 INVOICE: 300019066
VENDOR TOTALS 1,665.00 YTD INVOICED 1,665.00 YTD PAID 357.00 12196 CAMPOS, GUILLERMO
08/26/23 7445881 P 12/15/23 10146000 5900 MEETINGS & CONFERENCES 220.05 INVOICE: 230826
VENDOR TOTALS 553.05 YTD INVOICED 553.05 YTD PAID 220.05 10859 CARRIER COMMUNICATIONS
12/01/23 24000038 7445882 P 12/15/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39419
VENDOR TOTALS 4,082.94 YTD INVOICED 4,082.94 YTD PAID 680.49 12540 CELLADOR ALES, LL
11/04/23 7445883 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,644.24 INVOICE: 3516
VENDOR TOTALS 1,644.24 YTD INVOICED 1,644.24 YTD PAID 1,644.24 10981 CENTERSTAGING LLC
11/16/23 24000342 7445884 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 595.00 INVOICE: 55868
11/16/23 24000342 7445884 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,376.00 INVOICE: 55870
11/22/23 24000342 7445884 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,311.00 INVOICE: 55896
11/22/23 24000342 7445884 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,702.00 INVOICE: 55897
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,984.00 YTD INVOICED 4,984.00 YTD PAID 4,984.00 10903 CENTURY DRAPERIES
11/01/23 24000285 7445885 P 12/15/23 53069900 8000 CAPITAL IMPROVEMENT 5,460.00 INVOICE: 18398-1
12/01/23 24000285 7445885 P 12/15/23 53069900 8000 CAPITAL IMPROVEMENT 1,310.00 INVOICE: 18419
12/01/23 7445885 P 12/15/23 10163000 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 18418
VENDOR TOTALS 13,230.00 YTD INVOICED 13,230.00 YTD PAID 7,770.00 10844 CLARK AND HOWARD
09/06/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 32623
09/13/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 32766
10/09/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 32991
08/07/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 100.00 INVOICE: 59479
07/04/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 165.00 INVOICE: 59462
05/31/23 24000238 7445886 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 100.00 INVOICE: 59326
VENDOR TOTALS 710.00 YTD INVOICED 710.00 YTD PAID 710.00 11872 CLETEHOUSE CAFE, INC
10/30/23 7445887 P 12/15/23 10128000 5312 SPECIAL ACTIVITY SUPPLIES 280.31 INVOICE: 4883
12/15/23 24000744 7445887 P 12/15/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 13,840.79 INVOICE: 4889
VENDOR TOTALS 36,919.15 YTD INVOICED 36,919.15 YTD PAID 14,121.10 10858 CRAFCO
11/30/23 24000517 7445888 P 12/15/23 21441000 5326 CONCRETE OPERATIONS 3,279.50 INVOICE: 9403085678
09/28/23 24000153 7445888 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 4,539.72 INVOICE: 9403040765
VENDOR TOTALS 19,229.04 YTD INVOICED 19,229.04 YTD PAID 7,819.22 12526 CROSS, LAUREN
11/13/23 7445889 P 12/15/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 155
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12171 DANA SAFETY SUPPLY
10/31/23 24000493 7445890 P 12/15/23 11144000 8200 VEHICLES 1,625.31 INVOICE: 875578
VENDOR TOTALS 316,178.71 YTD INVOICED 316,178.71 YTD PAID 1,625.31 11794 DAPEER,ROSENBLIT & LITVAK, LLP
10/31/23 24000344 7445891 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 22247
10/31/23 24000344 7445891 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 400.83 INVOICE: 22245
10/31/23 24000344 7445891 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,240.59 INVOICE: 22246
VENDOR TOTALS 10,211.22 YTD INVOICED 10,211.22 YTD PAID 1,823.42 10867 DESERT LOCK COMPANY
11/06/23 7445892 P 12/15/23 42126000 5310 OPERATING MATERIALS & SUP 11.03 INVOICE: 67751
11/28/23 7445892 P 12/15/23 21426000 5310 OPERATING MATERIALS & SUP 46.58 INVOICE: 67781
11/21/23 7445892 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 67818
VENDOR TOTALS 10,728.93 YTD INVOICED 10,045.58 YTD PAID 152.61 10702 DINO, PAUL
11/21/23 7445893 P 12/15/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 11
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 160.00 11375 DUKE ENGINEERING AND ASSOCS
11/27/23 24000364 7445894 P 12/15/23 10169900 8000 CAPITAL IMPROVEMENT 1,370.00 INVOICE: 22014-7
VENDOR TOTALS 72,527.50 YTD INVOICED 72,527.50 YTD PAID 1,370.00 10477 EKC ENTERPRISES INC
11/30/23 24000368 7445895 P 12/15/23 10119900 8000 CAPITAL IMPROVEMENT 16,416.00 INVOICE: 50329
VENDOR TOTALS 100,435.90 YTD INVOICED 100,435.90 YTD PAID 16,416.00 12435 EMBLEM ENTERPRISES INC.
08/25/23 7445896 P 12/15/23 10130000 5315 UNIFORMS 414.86 INVOICE: 897631
VENDOR TOTALS 829.47 YTD INVOICED 829.47 YTD PAID 414.86 11513 ENCOMPASS CONSULTANT GROUP INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/16/23 24000331 7445897 P 12/15/23 21849900 8000 CAPITAL IMPROVEMENT 20,811.25 INVOICE: 05040
VENDOR TOTALS 135,245.40 YTD INVOICED 125,149.15 YTD PAID 20,811.25 10638 EXCEL PEST PROS
11/14/23 7445898 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1383
10/23/23 7445898 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1371
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY
10/31/23 7445900 P 12/15/23 10163000 5798 VANDALISM 61.70 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163006 5310 OPERATING MATERIALS & SUP 2,398.98 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163006 5790 REPAIR & MAINTENANCE SERV 62.77 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163007 5310 OPERATING MATERIALS & SUP 3,096.69 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163011 5310 OPERATING MATERIALS & SUP 459.89 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163013 5310 OPERATING MATERIALS & SUP 2,545.86 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163014 5310 OPERATING MATERIALS & SUP 2,398.92 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163024 5310 OPERATING MATERIALS & SUP 487.16 INVOICE: CALAN71790
10/31/23 7445900 P 12/15/23 10163099 5310 OPERATING MATERIALS & SUP 2,608.17 INVOICE: CALAN71790
11/30/23 7445900 P 12/15/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 475.41 INVOICE: CALAN71930
11/30/23 7445900 P 12/15/23 10117000 5730 PRINTING/BINDING 761.56 INVOICE: CALAN71898
11/30/23 7445899 P 12/15/23 21441000 5328 PARKWAY OPERATIONS 384.78 INVOICE: CALAN72000
11/30/23 7445899 P 12/15/23 21441000 5310 OPERATING MATERIALS & SUP 293.47 INVOICE: CALAN72000
11/30/23 7445899 P 12/15/23 21441000 5315 UNIFORMS 111.43 INVOICE: CALAN71905
11/30/23 7445899 P 12/15/23 21441000 5327 HEAVY EQUIPMENT OPERATION 202.68 INVOICE: CALAN71905
VENDOR TOTALS 109,523.80 YTD INVOICED 104,152.72 YTD PAID 16,349.47 11014 FEDERAL EXPRESS CORPORATION
11/16/23 7445901 P 12/15/23 10117000 5311 POSTAGE 90.60 INVOICE: 8-321-13887
11/16/23 7445901 P 12/15/23 10167021 5311 POSTAGE 64.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8-321-13887
11/09/23 7445901 P 12/15/23 10121000 5311 POSTAGE 29.73 INVOICE: 8-313-49587
11/09/23 7445901 P 12/15/23 10117000 5311 POSTAGE 17.07 INVOICE: 8-313-49587
11/30/23 7445901 P 12/15/23 10167021 5311 POSTAGE 153.68 INVOICE: 8-333-81465
VENDOR TOTALS 2,690.37 YTD INVOICED 2,416.69 YTD PAID 355.62 11134 FIRST AMERICAN DATA TREE, LLC
11/30/23 7445902 P 12/15/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911123
VENDOR TOTALS 2,602.50 YTD INVOICED 2,202.50 YTD PAID 400.00 12543 FLOCK SAFETY
11/20/23 7445903 P 12/15/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,300.00 INVOICE: INV26359
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10462 GONZALEZ PROPERTY SVCS
11/22/23 24000418 7445904 P 12/15/23 10166023 5370 AUDIO VISUALS 2,275.00 INVOICE: 22972
11/28/23 7445904 P 12/15/23 10163006 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 22976
11/13/23 7445904 P 12/15/23 10163000 5798 VANDALISM 560.00 INVOICE: 22963
11/13/23 7445904 P 12/15/23 10163000 5798 VANDALISM 485.00 INVOICE: 22966
11/17/23 24000504 7445904 P 12/15/23 10169900 8000 CAPITAL IMPROVEMENT 5,850.00 INVOICE: 22970
12/01/23 24000504 7445904 P 12/15/23 10169900 8000 CAPITAL IMPROVEMENT 3,050.00 INVOICE: 22984
11/09/23 7445904 P 12/15/23 10163000 5798 VANDALISM 1,560.00 INVOICE: 22959
11/10/23 7445904 P 12/15/23 10163000 5798 VANDALISM 1,350.00 INVOICE: 22961
11/15/23 7445904 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 22969
09/20/23 7445904 P 12/15/23 10163006 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 22908
VENDOR TOTALS 189,598.00 YTD INVOICED 175,208.00 YTD PAID 16,975.00 10841 GRAINGER
09/14/23 7445906 P 12/15/23 21441000 5790 REPAIR & MAINTENANCE SERV 18.22 INVOICE: 9838782838
11/15/23 24000650 7445905 P 12/15/23 21441000 5329 T.I.D.E OPERATIONS 1,822.49 INVOICE: 9905961836
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/15/23 24000650 7445905 P 12/15/23 21441000 5329 T.I.D.E OPERATIONS 981.66 INVOICE: 9905961844
VENDOR TOTALS 6,780.09 YTD INVOICED 6,780.09 YTD PAID 2,822.37 11228 GRANITE CONSTRUCTION CO.
09/06/23 24000408 7445907 P 12/15/23 21449900 8000 CAPITAL IMPROVEMENT 412,675.25 INVOICE: CP23014-2
09/06/23 24000408 7445907 P 12/15/23 21749900 8000 CAPITAL IMPROVEMENT 479,362.40 INVOICE: CP23014-2
VENDOR TOTALS 2,781,690.76 YTD INVOICED 2,781,690.76 YTD PAID 892,037.65 11798 GREEN SET, INC
10/20/23 24000478 7445908 P 12/15/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 5,027.40 INVOICE: 278034
VENDOR TOTALS 5,027.40 YTD INVOICED 5,027.40 YTD PAID 5,027.40 10970 H & H AUTO PARTS WHOLESALE
12/04/23 24000161 7445909 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 242.44 INVOICE: 2IN0120761
VENDOR TOTALS 9,018.89 YTD INVOICED 9,018.89 YTD PAID 242.44 10414 HARBOR DISTRIBUTING, LLC
11/04/23 24000638 7445910 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 6,720.00 INVOICE: 1500129785
VENDOR TOTALS 6,720.00 YTD INVOICED 6,720.00 YTD PAID 6,720.00 11318 HINDERLITER DE LLAMAS & ASSOC
08/21/23 24000726 7445911 P 12/15/23 10117000 5710 PROFESSIONAL/TECHNICAL SE 9,299.55 INVOICE: SIN030690
VENDOR TOTALS 12,385.12 YTD INVOICED 12,385.12 YTD PAID 9,299.55 12539 HIRSCH, GILAH YELIN
10/25/23 7445912 P 12/15/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12255 HIXON, THOMAS W
11/05/23 24000749 7445913 P 12/15/23 10130000 5312 SPECIAL ACTIVITY SUPPLIES 3,400.00 INVOICE: 0411523A
VENDOR TOTALS 8,150.00 YTD INVOICED 8,150.00 YTD PAID 3,400.00 10422 HOP SECRET BREWING CO
11/13/23 7445914 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 200.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1148
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11649 INTERSTATE BATTERY SYS OF A V
11/14/23 24000148 7445915 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 552.37 INVOICE: 239143675
VENDOR TOTALS 7,351.33 YTD INVOICED 7,351.33 YTD PAID 552.37 12531 IRIS CLEANING SERVICES
11/22/23 7445916 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 0002132
11/22/23 7445916 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 207.00 INVOICE: 0002131
11/13/23 7445916 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 0002089
VENDOR TOTALS 957.00 YTD INVOICED 957.00 YTD PAID 957.00 11958 J P POOLS
12/04/23 7445917 P 12/15/23 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2023/34
VENDOR TOTALS 22,863.50 YTD INVOICED 22,863.50 YTD PAID 1,897.50 10298 JACK DOHENY COMPANIES, INC
12/04/23 7445918 P 12/15/23 42043000 5900 MEETINGS & CONFERENCES 1,375.00 INVOICE: 213997
11/13/23 24000446 7445918 P 12/15/23 42043000 5900 MEETINGS & CONFERENCES 7,500.00 INVOICE: 212398
11/13/23 24000446 7445918 P 12/15/23 42043000 5920 TRAINING 3,500.00 INVOICE: 212398
VENDOR TOTALS 14,373.27 YTD INVOICED 14,373.27 YTD PAID 12,375.00 11983 JOHNSON, TIFFANY
12/03/23 24000059 7445919 P 12/15/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,672.36 INVOICE: 251
12/03/23 24000059 7445919 P 12/15/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,672.36 INVOICE: 252
VENDOR TOTALS 33,016.21 YTD INVOICED 33,016.21 YTD PAID 11,344.72 11973 KATZ, MICHAEL
12/04/23 7445921 P 12/15/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 305.65 INVOICE: 231204
VENDOR TOTALS 738.15 YTD INVOICED 738.15 YTD PAID 305.65 12305 KENDALL BRILL & KELLY, LLP
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7445922 P 12/15/23 10111000 5740 LEGAL SERVICES 5,832.00 INVOICE: 15235
VENDOR TOTALS 7,290.00 YTD INVOICED 7,290.00 YTD PAID 5,832.00 11881 KERN MACHINERY INC-LANCASTER
09/06/23 7445923 P 12/15/23 21426000 5310 OPERATING MATERIALS & SUP 108.81 INVOICE: 104-1092617
09/14/23 7445923 P 12/15/23 21426000 5310 OPERATING MATERIALS & SUP -10.96 INVOICE: 104-1095095
VENDOR TOTALS 7,648.64 YTD INVOICED 7,648.64 YTD PAID 97.85 10932 KIMBALL MIDWEST
11/27/23 24000169 7445924 P 12/15/23 21442000 5795 TRAFFIC SIGNAGE 41.91 INVOICE: 101672764
VENDOR TOTALS 3,356.26 YTD INVOICED 3,356.26 YTD PAID 41.91 12475 KOA CORPORATION, A CALIFORNIA CORPORATION
11/27/23 24000695 7445925 P 12/15/23 10160000 5710 PROFESSIONAL/TECHNICAL SE 24,700.00 INVOICE: JC32078 - 2
VENDOR TOTALS 24,700.00 YTD INVOICED 24,700.00 YTD PAID 24,700.00 10383 KTGY GROUP, INC
09/30/23 24000380 7445926 P 12/15/23 23021000 5656 GRANT EXPENSE 1,345.00 INVOICE: 0181319
07/31/23 24000380 7445926 P 12/15/23 23021000 5656 GRANT EXPENSE 3,120.00 INVOICE: 0179858
10/31/23 24000380 7445926 P 12/15/23 23021000 5656 GRANT EXPENSE 20,221.25 INVOICE: 0182091
08/31/23 24000380 7445926 P 12/15/23 23021000 5656 GRANT EXPENSE 10,863.75 INVOICE: 0180594
VENDOR TOTALS 35,550.00 YTD INVOICED 35,550.00 YTD PAID 35,550.00 11337 L A CO BREWERS GUILD
12/05/23 7445927 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,999.92 INVOICE: 1473
VENDOR TOTALS 1,999.92 YTD INVOICED 1,999.92 YTD PAID 1,999.92 10745 L A CO SHERIFF'S DEPT
11/14/23 7445928 P 12/15/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 5,985.97 INVOICE: 241136EC
VENDOR TOTALS 43,910.97 YTD INVOICED 43,910.97 YTD PAID 5,985.97 10750 L A CO TAX COLLECTOR
09/05/23 7445929 P 12/15/23 10160000 5414 PROPERTY TAX ON LAND 19.40 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3384020270
VENDOR TOTALS 59,061.65 YTD INVOICED 59,061.65 YTD PAID 19.40 10743 LANCASTER PLUMBING SUPPLIES INC
07/08/23 7445930 P 12/15/23 10163014 5790 REPAIR & MAINTENANCE SERV 32.20 INVOICE: U1059297
07/08/23 7445930 P 12/15/23 10163014 5790 REPAIR & MAINTENANCE SERV 32.20 INVOICE: UI059297
11/15/23 7445930 P 12/15/23 10163022 5310 OPERATING MATERIALS & SUP 50.99 INVOICE: U1064215
12/06/23 7445930 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 123.08 INVOICE: U1064914
VENDOR TOTALS 1,241.10 YTD INVOICED 1,241.10 YTD PAID 238.47 10747 LANCASTER SCHOOL DISTRICT (1217)
12/05/23 7445931 P 12/15/23 22049900 8000 CAPITAL IMPROVEMENT 24,135.10 INVOICE: CP2006-231108
12/05/23 7445931 P 12/15/23 21349900 8000 CAPITAL IMPROVEMENT 16,564.90 INVOICE: CP2006-231108
VENDOR TOTALS 45,500.00 YTD INVOICED 45,500.00 YTD PAID 40,700.00 10077 LANDSCAPE CONNECTION GROUP
11/06/23 7445932 P 12/15/23 10163000 5798 VANDALISM 1,950.00 INVOICE: 3039
11/30/23 7445932 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3087
12/05/23 7445932 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3097
12/05/23 24000655 7445932 P 12/15/23 10163000 5798 VANDALISM 2,950.00 INVOICE: 3029
11/09/23 7445932 P 12/15/23 10163000 5798 VANDALISM 1,950.00 INVOICE: 3050
11/13/23 7445932 P 12/15/23 10163000 5798 VANDALISM 1,950.00 INVOICE: 3055
11/14/23 7445932 P 12/15/23 10163000 5798 VANDALISM 1,900.00 INVOICE: 3057
11/30/23 7445932 P 12/15/23 10163000 5798 VANDALISM 550.00 INVOICE: 3089
10/19/23 24000631 7445932 P 12/15/23 53069900 8000 CAPITAL IMPROVEMENT 12,540.00 INVOICE: 2806
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 27,690.00 10319 LDM ASSOCIATES INC
11/15/23 24000227 7445933 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,942.00 INVOICE: 8028
11/15/23 24000227 7445933 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,402.75 INVOICE: 8029
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/15/23 24000227 7445933 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,660.00 INVOICE: 8030
11/15/23 24000227 7445933 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,000.00 INVOICE: 8039
VENDOR TOTALS 77,186.88 YTD INVOICED 77,186.88 YTD PAID 31,004.75 10645 LINE-X OF ANTELOPE VALLEY, INC
11/28/23 24000162 7445934 P 12/15/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 153.25 INVOICE: 6241
11/28/23 24000162 7445934 P 12/15/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 412.34 INVOICE: 6240
VENDOR TOTALS 5,605.87 YTD INVOICED 5,605.87 YTD PAID 565.59 12109 LOGAN, JUSTIN
11/24/23 7445935 P 12/15/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 260.83 INVOICE: 231124
VENDOR TOTALS 606.33 YTD INVOICED 606.33 YTD PAID 260.83 12075 LOOKUP 2128
12/04/23 24000751 7445936 P 12/15/23 10110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL120424
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 10,000.00 11332 LOOMIS
11/30/23 7445937 P 12/15/23 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,257.40 INVOICE: 13371170
VENDOR TOTALS 6,810.85 YTD INVOICED 6,810.85 YTD PAID 1,257.40 12487 LOPEZ, MELISSA ANN
11/08/23 24000693 7445938 P 12/15/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 4,050.00 INVOICE: 0000007
VENDOR TOTALS 4,050.00 YTD INVOICED 4,050.00 YTD PAID 4,050.00 12385 LOWE, LAQUISHE
11/08/23 7445939 P 12/15/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 149.86 12510 LUCHA, JOSE RENE JR
11/28/23 7445920 P 12/15/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 112.50 INVOICE: 3
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 112.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11127 LUCKY LUKE BREWING COMPANY
11/06/23 7445940 P 12/15/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,285.00 INVOICE: E-11948
VENDOR TOTALS 1,285.00 YTD INVOICED 1,285.00 YTD PAID 1,285.00 12528 LUDWICK, JESSICA
11/25/23 7445941 P 12/15/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 50.00 INVOICE: 099
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00 10878 LYN GRAFIX
11/21/23 7445942 P 12/15/23 10130000 5315 UNIFORMS 1,311.98 INVOICE: 22134
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 1,311.98 10367 MAINE ELECTRIC
11/17/23 7445943 P 12/15/23 10163005 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 5161
10/23/23 7445943 P 12/15/23 10163014 5790 REPAIR & MAINTENANCE SERV 700.00 INVOICE: 5116
VENDOR TOTALS 3,590.00 YTD INVOICED 3,590.00 YTD PAID 1,050.00 12499 MELENDEZ, ROBERTO
12/12/23 7445945 P 12/15/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.35 INVOICE: 231130MLGE
VENDOR TOTALS 207.35 YTD INVOICED 207.35 YTD PAID 111.35 11942 MINUTEMAN PRESS
10/27/23 24000591 7445946 P 12/15/23 10162300 5315 UNIFORMS 3,562.07 INVOICE: 69272
10/27/23 24000591 7445946 P 12/15/23 10162300 5315 UNIFORMS 1,814.43 INVOICE: 69273
11/03/23 7445946 P 12/15/23 10165030 5720 ADVERTISING 1,944.81 INVOICE: 231104
12/04/23 7445946 P 12/15/23 10164024 5315 UNIFORMS 1,047.97 INVOICE: 69922
12/05/23 7445946 P 12/15/23 10164015 5315 UNIFORMS 862.20 INVOICE: 69929
11/15/23 7445946 P 12/15/23 10165037 5720 ADVERTISING 520.93 INVOICE: 69652
12/05/23 24000647 7445946 P 12/15/23 50191000 5310 OPERATING MATERIALS & SUP 484.97 INVOICE: 69940
12/05/23 24000647 7445946 P 12/15/23 50191000 5310 OPERATING MATERIALS & SUP 726.08 INVOICE: 69941
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 10,963.46 12232 MODERN ILLUMINATION, INC
12/04/23 24000339 7445947 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 4,570.00 INVOICE: 15591
VENDOR TOTALS 4,570.00 YTD INVOICED 4,570.00 YTD PAID 4,570.00 11344 NAPA AUTO PARTS
10/26/23 7445948 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 278.37 INVOICE: 535273
VENDOR TOTALS 10,804.79 YTD INVOICED 10,804.79 YTD PAID 278.37 11907 NATIONAL CINEMEDIA, LLC
11/30/23 7445949 P 12/15/23 10115100 5720 ADVERTISING 1,765.75 INVOICE: 223571
VENDOR TOTALS 10,287.00 YTD INVOICED 8,521.25 YTD PAID 1,765.75 10144 NATIONAL UTILITY LOCATORS LLC
12/04/23 24000051 7445950 P 12/15/23 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2023-207
12/04/23 24000051 7445950 P 12/15/23 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2023-207
12/04/23 24000051 7445950 P 12/15/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2023-207
12/04/23 24000051 7445950 P 12/15/23 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2023-207
12/04/23 24000051 7445950 P 12/15/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2023-207
VENDOR TOTALS 54,715.00 YTD INVOICED 47,215.00 YTD PAID 7,500.00 12242 NIEBLA, SHEILA
12/04/23 7445951 P 12/15/23 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 230.72 INVOICE: 230926
12/04/23 7445951 P 12/15/23 10147000 5900 MEETINGS & CONFERENCES 28.28 INVOICE: 230926
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 11901 O'REAR, JEFFREY R
12/04/23 7445952 P 12/15/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 231204
VENDOR TOTALS 2,800.00 YTD INVOICED 2,400.00 YTD PAID 400.00 11902 ORIGINAL WATERMEN, INC
11/27/23 24000739 7445953 P 12/15/23 10164024 5315 UNIFORMS 5,848.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S85539
VENDOR TOTALS 9,382.50 YTD INVOICED 9,382.50 YTD PAID 5,848.80 11062 P & J ELECTRIC INC
11/28/23 7445954 P 12/15/23 10163010 5790 REPAIR & MAINTENANCE SERV 1,486.24 INVOICE: 8644
VENDOR TOTALS 20,296.28 YTD INVOICED 20,296.28 YTD PAID 1,486.24 11677 P E R S LONG TERM CARE PROGRAM
11/20/23 7445955 P 12/15/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15147165
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 536.04 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/29/23 7445956 P 12/15/23 10126000 5710 PROFESSIONAL/TECHNICAL SE 763.82 INVOICE: 106346
11/29/23 24000276 7445956 P 12/15/23 10126000 5793 EMERGENCY DAMAGE REPAIRS 6,820.00 INVOICE: 106347
11/29/23 24000474 7445956 P 12/15/23 42126000 5790 REPAIR & MAINTENANCE SERV 3,022.14 INVOICE: 106366
VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 10,605.96 11152 PATRIOT PLUMBING
10/17/23 7445957 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 39313
10/23/23 7445957 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1371
12/01/23 7445957 P 12/15/23 10163010 5790 REPAIR & MAINTENANCE SERV 177.50 INVOICE: 39731
11/20/23 7445957 P 12/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 227.50 INVOICE: 39343
VENDOR TOTALS 8,256.50 YTD INVOICED 8,256.50 YTD PAID 1,655.00 10803 PATTON'S METAL WORKING
09/12/23 7445958 P 12/15/23 11144000 5790 REPAIR & MAINTENANCE SERV 21.39 INVOICE: 4681354
VENDOR TOTALS 353.46 YTD INVOICED 353.46 YTD PAID 21.39 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
12/04/23 24000106 7445959 P 12/15/23 11144000 5790 REPAIR & MAINTENANCE SERV 212.49 INVOICE: 18516
VENDOR TOTALS 3,014.99 YTD INVOICED 3,014.99 YTD PAID 212.49 11011 PRIME TIME PARTY RENTALS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/27/23 7445960 P 12/15/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 33
12/08/23 7445960 P 12/15/23 10110000 5725 SPONSORSHIP EXPENSE 800.00 INVOICE: 37
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 1,600.00 11154 PRINTING BOSS
07/04/23 7445961 P 12/15/23 10122000 5310 OPERATING MATERIALS & SUP 108.05 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 54.02 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10120000 5312 SPECIAL ACTIVITY SUPPLIES 86.00 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10123000 5310 OPERATING MATERIALS & SUP 162.06 INVOICE: 13168
07/04/23 7445961 P 12/15/23 21426000 5312 SPECIAL ACTIVITY SUPPLIES 86.00 INVOICE: 13168
07/04/23 7445961 P 12/15/23 31422000 5310 OPERATING MATERIALS & SUP 54.02 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10128000 5312 SPECIAL ACTIVITY SUPPLIES 54.02 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 54.02 INVOICE: 13168
07/04/23 7445961 P 12/15/23 10121000 5310 OPERATING MATERIALS & SUP 43.00 INVOICE: 13168
10/30/23 7445961 P 12/15/23 31422000 5312 SPECIAL ACTIVITY SUPPLIES 50.00 INVOICE: 13616
VENDOR TOTALS 6,335.37 YTD INVOICED 2,981.56 YTD PAID 751.19 10977 PSOMAS
08/21/23 24000583 7445962 P 12/15/23 21349900 8000 CAPITAL IMPROVEMENT 5,964.58 INVOICE: 199504R2
08/21/23 24000583 7445962 P 12/15/23 22049900 8000 CAPITAL IMPROVEMENT 8,690.42 INVOICE: 199504R2
VENDOR TOTALS 31,657.08 YTD INVOICED 31,657.08 YTD PAID 14,655.00 11029 R C BECKER & SON, INC
10/13/23 24000509 7445963 P 12/15/23 22249900 8000 CAPITAL IMPROVEMENT 303,399.14 INVOICE: CP23011-1
10/13/23 24000509 7445963 P 12/15/23 41449900 8000 CAPITAL IMPROVEMENT 39,308.58 INVOICE: CP23011-1
VENDOR TOTALS 1,512,964.03 YTD INVOICED 1,512,964.03 YTD PAID 342,707.72 10538 RESIDENCE INN LANCASTER
10/31/23 7445965 P 12/15/23 10167021 5700 SERVICES 174.90 INVOICE: 56B8500001757
11/29/23 7445966 P 12/15/23 10167021 5700 SERVICES 1,226.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56B8500001774
10/12/23 7445964 P 12/15/23 10166020 5700 SERVICES 174.90 INVOICE: 56B8500001742
VENDOR TOTALS 10,118.02 YTD INVOICED 9,461.22 YTD PAID 1,576.34 12406 RINGCENTRAL, INC.
11/02/23 24000603 7445967 P 12/15/23 11218000 5801 TELEPHONE 46,114.22 INVOICE: INVA764171
VENDOR TOTALS 46,114.22 YTD INVOICED 46,114.22 YTD PAID 46,114.22 12530 ROYAL COMMUNICATIONS INTERNATIONAL, INC.
10/18/23 24000761 7445968 P 12/15/23 10132000 5316 EMERGENCY SUPPLIES 34,669.37 INVOICE: 2023-CINV2965
VENDOR TOTALS 34,669.37 YTD INVOICED 34,669.37 YTD PAID 34,669.37 11597 SELBERT PERKINS DESIGN (CA)
09/19/23 24000284 7445969 P 12/15/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,287.50 INVOICE: 20230874
10/17/23 24000284 7445969 P 12/15/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 20230985
VENDOR TOTALS 38,750.00 YTD INVOICED 22,180.00 YTD PAID 9,447.50 10659 SHARPLINE SOLUTIONS, INC.
11/03/23 24000322 7445970 P 12/15/23 21441000 5328 PARKWAY OPERATIONS 5,022.43 INVOICE: 2936
VENDOR TOTALS 5,022.43 YTD INVOICED 5,022.43 YTD PAID 5,022.43 10779 SIERRA AUTOMOTIVE/TOWING
09/25/23 7445971 P 12/15/23 10131000 5321 VEHICLE OPERATIONS 225.00 INVOICE: 63153
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 11844 SIERRA PRINTERS INC
12/01/23 7445972 P 12/15/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 509.58 INVOICE: 70491
VENDOR TOTALS 509.58 YTD INVOICED 509.58 YTD PAID 509.58 10927 SLATER PIANO SERVICE
12/02/23 7445973 P 12/15/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 107370
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 325.00 10776 SMITH PIPE & SUPPLY INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/21/23 7445974 P 12/15/23 10163006 5790 REPAIR & MAINTENANCE SERV 181.55 INVOICE: 4091971
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 181.55 11778 SO CA ASSOC OF GOVERNMENTS
07/04/23 7445975 P 12/15/23 10110000 5400 DUES & MEMBERSHIPS 20,903.00 INVOICE: SCAG FY24 0099
VENDOR TOTALS 20,903.00 YTD INVOICED 20,903.00 YTD PAID 20,903.00 11644 SO CA EDISON-ACCTS REC
10/04/23 7445976 P 12/15/23 22049900 8000 CAPITAL IMPROVEMENT 822.05 INVOICE: 522309
10/04/23 7445976 P 12/15/23 21349900 8000 CAPITAL IMPROVEMENT 564.20 INVOICE: 522309
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 1,386.25 12534 SPARGIFIORE, JONATHAN
12/11/23 24000755 7445977 P 12/15/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 213.34 INVOICE: 231216
12/11/23 24000755 7445977 P 12/15/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 133.33 INVOICE: 231216
12/11/23 24000755 7445977 P 12/15/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 213.33 INVOICE: 231216
12/11/23 24000755 7445977 P 12/15/23 10165043 5312 SPECIAL ACTIVITY SUPPLIES 640.00 INVOICE: 231216
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,200.00 12179 SPERTUS, LANDES & JOSEPHS LLP
11/30/23 7445978 P 12/15/23 10111000 5740 LEGAL SERVICES 4,464.44 INVOICE: 12343
VENDOR TOTALS 17,848.20 YTD INVOICED 17,848.20 YTD PAID 4,464.44 10647 SRK CONSULTING LLC
12/01/23 24000352 7445979 P 12/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,350.00 INVOICE: 017
VENDOR TOTALS 44,787.50 YTD INVOICED 44,787.50 YTD PAID 10,350.00 12151 STERNDAHL ENTERPRISES, LLC
10/12/23 24000443 7445980 P 12/15/23 21749900 8000 CAPITAL IMPROVEMENT 660,616.20 INVOICE: CP22011-1
10/12/23 7445980 P 12/15/23 21700000 2001 RETAINAGE -33,030.81 INVOICE: CP22011-1
VENDOR TOTALS 627,585.39 YTD INVOICED 627,585.39 YTD PAID 627,585.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12471 STREET COMPANY
11/27/23 7445981 P 12/15/23 10128000 5312 SPECIAL ACTIVITY SUPPLIES 176.40 INVOICE: 1202
VENDOR TOTALS 176.40 YTD INVOICED 176.40 YTD PAID 176.40 11726 SUPERIOR COURT OF CA-CO OF L A
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 1,000.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 750.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 750.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 1,500.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 750.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 1,500.00 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 642.60 INVOICE: 231204
12/04/23 7445982 P 12/15/23 10130000 4301 PARKING VIOLATION FINES 1,215.00 INVOICE: 231204
VENDOR TOTALS 43,920.60 YTD INVOICED 43,920.60 YTD PAID 8,107.60 11673 TAFT ELECTRIC COMPANY
10/27/23 24000554 7445983 P 12/15/23 21441000 5790 REPAIR & MAINTENANCE SERV 1,502.00 INVOICE: 85-8526
10/27/23 24000554 7445983 P 12/15/23 21441000 5790 REPAIR & MAINTENANCE SERV 901.00 INVOICE: 85-8524
VENDOR TOTALS 81,960.50 YTD INVOICED 65,794.53 YTD PAID 2,403.00 11087 THE MCKEON GROUP INC
10/01/23 24000058 7445984 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2763
11/01/23 24000058 7445984 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2783
12/04/23 24000058 7445984 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2803
VENDOR TOTALS 60,000.00 YTD INVOICED 60,000.00 YTD PAID 30,000.00 10782 THE SIGN COMPANY
07/06/22 24000218 7445985 P 12/15/23 10162100 5790 REPAIR & MAINTENANCE SERV 11,601.50 INVOICE: 20212509
VENDOR TOTALS 12,309.81 YTD INVOICED 12,309.81 YTD PAID 11,601.50 10796 THE TIRE STORE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr

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Lancaster City CouncilFebruary 13, 2024

Lancaster City Council
February 13, 2024