Tuesday, February 13, 2024
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
February 09, 2024
at the entrance to the Lancaster City Hall Council Chambers 44933 Fern Avenue, Lancaster, CA 93534
LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power/California Choice Energy Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 1 ~
AGENDA ITEMS TO BE REMOVED
Sometimes
it
is
necessary
to
remove
items
from
the
agenda.
We
apologize
for
any
inconvenience
this
may cause you.
PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED
ITEMS
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual speakers are limited to three (3) minutes each.
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
CALL TO ORDER
City Council/Successor Agency/Financing/Power/California Choice Energy Authority
ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris
INVOCATION
Dr. Nathan McWherter, Desert Vineyard Church
PLEDGE OF ALLEGIANCE
PRESENTATIONS
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 2 ~
1. Certificate of Recognition to Antelope Valley Adventist School Student Hayden Benedict Presenters: Jason Caudle, City Manager & Mayor R. Rex Parris
2. Justice Sunday Presentation
Presenters: Jason Caudle, City Manager & Mayor R. Rex Parris
3. Swearing-In of Chris Roberts, Assistant Chief of Police Presenters: Mayor R. Rex Parris
SUCCESSOR AGENCY - CONSENT CALENDAR
SA CC 1.
Declaration of Surplus Land
Recommendation(s):
Adopt
Resolution
No.
__________,
declaring
pursuant
to
Section
54221
of
the
Government
Code
that
certain
parcels
of
land
owned
by
the
Lancaster
Successor
Agency
are surplus and not necessary for the Agency’s use.
The
Lancaster
Successor
Agency
owns
several
vacant
parcels
throughout
the
community,
acquired
for
the
purposes
of
economic
development
and
affordable
housing
development.
Staff
has
identified
several
parcels
that
will
not
be
utilized
for
development
projects implemented, owned, and/or operated by the City.
CALIFORNIA CHOICE ENERGY AUTHORITY - CONSENT CALENDAR
CCEA CC 1.
Approve
Third
Amended
and
Restated
Bylaws
of
the
California
Choice
Energy
Authority
Recommendation(s):
Approve
Third
Amended
and
Restated
Bylaws
of
the
California
Choice
Energy
Authority
and
authorize
the
Executive
Director,
or
designee,
to
execute
all
necessary
documents.
The
City
Council
of
the
City
of
Lancaster
currently
serves
as
the
Board
of
the
Authority;
however,
under
a
separate
item
tonight,
the
Board
will
consider
approving
the
Second
Amendment
to
the
JPA
(the
“Amendment”).
The
Amendment,
if
approved,
will
change
the
composition
of
the
Board
to
include
the
City
Manager,
or
designee
of
each
member
agency.
As
the
Authority
and
its
member
agency
CCAs
have
matured,
this
action
will
allow
the
Board
of
the
Authority
to
represent
the
member
agencies
more effectively.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 3 ~
COUNCIL ACTIONS
CONSENT CALENDAR
CC 1.
Waive
further
reading
of
any
proposed
ordinance.
(This
permit
reading
the
title
only
in
lieu
of
reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Housing/Power/California
Choice
Energy Authority Regular Meeting Minutes of January 23, 2024
CC 3.
Check Registers – December 3, 2023, through January 6, 2024.
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
December
2,
2023,
through
January
6,
2024,
in
the amount of $17,965,823.09 as presented.
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
the
City
for
the
purchase
of
materials,
supplies,
services,
and
capital
projects
issued
the
prior
three
to
four
weeks.
This
process
provides
the
City
Council
the
opportunity
to
review
the
expenditures
of
the
City.
Claims
are
paid
via
checks,
Automated
Clearing
House
(ACH)
payments,
or
federal
wires.
The
justifying
backup information for each expenditure is available in the Finance Department.
CC 4.
Monthly Reports of Investments - November & December 2023.
Recommendation(s):
Accept
and
approve
the
submitted
November
&
December
2023
Monthly
Report
of
Investments.
Each
month
the
Finance
Department
prepares
a
report
listing
the
investments
for
all
separate
entities
under
the
jurisdiction
of
the
City
as
identified
in
the
City’s
Comprehensive
Annual
Financial Report.
CC 5.
Final
Map
Approval
–
Tract
Map
No.
061817-01
(Located
at
the
Northwest
Corner
of
Avenue
H-8 and 17th Street East)
Recommendation(s):
Approve
the
map
and
accept
the
dedications
as
offered
on
Tract
Map
No.
061817-01,
located
at
the
northwest
corner
of
Avenue
H-8
and
17 Street
East
;
make
findings
that
this
project
will
not
violate
any
of
the
provisions
of
Sections
66473.5,
66474.1
and
66474.6
of
the
Subdivision
Map
Act;
and
instruct
the
City
Clerk
to
endorse
on
the
face
of
the
map
the
certificate which embodies the approval of said map and the dedications shown thereon. th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 4 ~
The
Final
Map
is
in
substantial
conformance
with
the
approved
tentative
map
and
phasing
matrix.
Tract
Map
No.
061817-01
has
been
examined
by
the
City
Surveyor,
and
is
ready
for
Council
approval.
In
addition,
an
Undertaking
Agreement
and
Improvement
Securities
have
been submitted to guarantee the installation of improvements.
CC 6.
Approve
the
Lancaster
Advanced
Energy
Community
Green
District
Pilot
Program
Tariff
and
Participant Agreement
Recommendation(s):
Approve
the
Lancaster
Advanced
Energy
Community
(AEC)
Green
District
Pilot
Program
Tariff and Participant Agreement.
The
Lancaster
AEC
project
is
a
collaboration
of
the
City
of
Lancaster
and
the
Zero
Net
Energy
Alliance
(ZNEA).
This
collaboration
has
resulted
in
two
major
grant
awards
from
the
CEC,
which
yielded
a
combined
total
of
$6,468,839.00
of
grant
funding
to
support
the
development
and
implementation
of
a
comprehensive
suite
of
advanced
community
energy
solutions
designed
to
produce
economic
and
environmental
benefits
for
the
Lancaster
community.
CC 7.
Annexation No. 1 Into Community Facilities District No. 2021-1 (Public Services)
Recommendation(s):
Adopt
Resolution
No.
_______
for
intention
to
annex
territory
to
Community
Facilities
District No. 2021-1 (Public Services), and to authorize the levy of special taxes.
By
Resolution
No.
22-60,
the
City
Council
established
CFD
2021-1,
a
Mello-Roos
Community
Facilities
District
with
the
intention
that
future
development
within
the
City
would
annex
into
this
district.
The
special
taxes
collected
from
the
property
owners
within
the
district
are
to
be
used
for
the
funding
maintenance
and
operation
of
public
safety
services,
fire
services,
lighting,
parkways,
streets,
roads,
open
space
and
any
real
property
or
other
tangible property with an estimated useful life of five or more years that is owned by the City.
CC 8.
Declaration of Surplus Land
Recommendation(s):
Adopt
Resolution
No
.
______
,
declaring
pursuant
to
Section
54221
of
the
Government
Code
that
certain
parcels
of
land
owned
by
the
City
of
Lancaster
are
surplus
and
not
necessary
for
the City’s use.
The
City
of
Lancaster
owns
several
vacant
parcels
throughout
the
community,
acquired
for
the
purposes
of
economic
development
and
affordable
housing
development.
Staff
has
identified
several
parcels
that
will
not
be
utilized
for
development
projects
implemented,
owned, and/or operated by the City.
CC 9.
Resolution
Approving
the
Adoption
of
the
Defined
Benefit
Platform
Proposed
by
Shuster
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 5 ~
Advisory Group, LLC.
Recommendation(s):
Staff
recommends
that
the
City
Council
adopt
Resolution
24-XX
approving
the
adoption
of
a
new
Defined
Benefit
platform
for
the
City
of
Lancaster
Supplemental
Defined
Benefit
Retirement
Plan
and
related
Governmental
Excess
Benefit
Arrangement
and
the
discontinuance
of
the
Public
Agency
Retirement
System’s
(PARS)
PARS
Retirement
Enhancement
Plan
(REP)
and
PARS
City
of
Lancaster
Excess
Benefit
Plan
and
the
related
Trusts.
This
Resolution
was
originally
presented
and
approved
by
the
City
Council
as
Resolution
No.
23-27
on
May
9,
2023.
The
actual
transition
will
occur
on
or
around
March
31,
2024,
and
the
current
administrator
requires
an
approved
Resolution
with
the
actual
date
of
termination
within
the
resolution.
This
Resolution
24-XX
is
a
restatement
of
the
already
approved Resolution 23-27, with the transition services dates updated.
After
a
review
of
the
current
fees,
investment
portfolios,
and
services,
it
was
determined
that
significantly
reduced
fees
and
improved
investment
flexibility,
customization,
transparency,
and
service
could
be
achieved
by
transferring
our
plan
administration
and
portfolio
management to a different program provider.
CC 10.
Approval
of
a
Third
Amendment
to
the
Professional
Services
Agreement
with
Cohen
Ventures,
Inc.
DBA
Energy
Solutions
for
Development
of
the
Lancaster
Community
Solar
Program
Recommendation(s):
1. Approve
the
Third
Amendment
to
the
Professional
Services
Agreement
with
Cohen
Ventures
Inc.
(Energy
Solutions)
for
the
Development
of
the
Lancaster
Community
Solar
Program.
2. Extend
the
City’s
engagement
with
Energy
Solutions
for
a
period
of
twelve
(12)
months
through February 2025.
3. Authorize the City Manager, or his designee, to sign all documents.
Staff
began
working
with
Energy
Solutions
in
February
2021
to
develop
a
Community
Solar
Program
for
approval
by
the
California
Energy
Commission
(CEC).
Energy
Solutions
was
selected
to
support
the
City
due
to
their
technical
expertise
and
success
in
supporting
the
approval and development of similar community solar programs.
CC 11.
Annexation No. 1 Into Community Facilities District No. 2021-1 (Public Services)
Recommendation(s):
Adopt
Resolution
No.
______
for
the
intention
to
annex
territory
to
Community
Facilities
District No. 2021-1 (Public Services), and to authorize the levy of special taxes.
By
Resolution
No.
22-60,
the
City
Council
established
CFD
2021-1,
a
Mello-Roos
Community
Facilities
District
with
the
intention
that
future
development
within
the
City
would annex into this district.
CC 12.
Amending
Employee
Classification
and
Compensation
Schedule
and
Increasing
the
Full
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 6 ~
PUBLIC HEARING
NEW BUSINESS
Time Equivalent (FTE) Headcount
Recommendation(s):
1. Adopt
Resolution
No.
____
,
amending
Resolution
23-65,
establishing
a
compensation
schedule
for
various
classifications
of
employees
of
the
City
of
Lancaster
and
adding
four
(4)
FTE positions.
2. Approval
of
a
budget
adjustment
in
the
amount
of
$170,276
to
fund
the
four
(4)
additional
positions for the remaining 4 months of the Fiscal Year 2023-2024.
After
receiving
the
bids
for
the
contract,
City
staff
reviewed
the
cost
and
weighed
the
options
for
this
program.
Our
analysis
shows
that
by
expanding
staff
by
four
(4)
new
FTEs
and
bringing
the
contract
services
in-house,
we
can
maintain
response
times
and
level
of
service,
while saving money
PH 1.
Amendment to Citywide Fee Schedule to Approve Proposed Studio 606 Fees
Recommendation(s):
1. Adopt
Resolution No. ______
, establishing fees for the City’s Studio 606
.
2. Establish revenue account 10166130.4703 in the amount of $2,700 for Studio 606 The
Studio
606
facility,
located
on
the
Cedar
Center
for
the
Arts
Campus,
is
a
newly
established
state-of-the-art
community
space
designed
to
support
and
promote
various
forms
of
artistic
and
creative
expression
through
music,
visual
art,
and
video/film
production.
It
features
a
recording
studio,
rehearsal
spaces,
art
studios,
and
multipurpose
rooms,
making
it
an
ideal
venue for local artists, musicians, and creative groups.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 7 ~
COUNCIL REPORTS
NB1.
Resolution
To
Create
An
Ad
Hoc
Committee
Pursuant
To
Chapter
2.32 of
the
Municipal
Code
For
The
Purpose
of
Studying
Whether
and
Recommending
How
the
City’s
At-Large
Method of Conducting Elections Must Be Changed To Comply With the CR VA
Recommendation(s):
1. Adopt
Resolution
No.
____,
To
Create
An
Ad
Hoc
Committee
Pursuant
To
Chapter
2.32 of
the
Municipal
Code
For
The
Purpose
of
Studying
Whether
and
Recommending
How
the
City’s
At-Large
Method
of
Conducting
Elections
Must
Be
Changed
To
Comply
With
the
CR VA.
2. Consideration
of
nomination
and
appointment
of
committee
members
to
the
Ad
Hoc
Committee to review the At-Large Method of Conducting Elections.
This
proposed
resolution
creates
an
ad
hoc
committee
as
authorized
by
Chapter
2.32 of
the
Lancaster
Municipal
Code
for
the
purpose
of
studying
whether
and
recommending
how
the
City’s at-large method of conducting elections must be changed to comply with the CR VA.
NB2.
Office of Justice Programs FY23 Byrne Discretionary Grant
Recommendation(s):
Recognize
revenue
in
the
amount
of
$1,100,000
into
account
number
OJPBYRNE24.FEDOTHER
(30030000.4998),
and
appropriate
the
same
amount
to
expense
account number OJPBYRNE24.MISCGRANT (30030000.5656)
The
Office
of
Justice
Programs
within
the
DOJ
requested
that
we
apply
to
the
2023
Byrne
Discretionary
Grant
in
order
to
receive
the
allocated
funding
which
resulted
in
accepting
and
awarding
the
City’s
application
in
May
2023.
Once
all
training
certification
and
paperwork
was
completed,
the
City
was
given
approval
to
purchase
the
equipment
and
installation
needed
for
this
project.
The
President
signed
into
public
law
on
December
29,
2023
the
Consolidated Appropriations Act for FY2023, HR2617 which included the City’s project.
CR1.
Council Reports
LANCASTER HOUSING AUTHORITY
No action required at this time.
LANCASTER FINANCING AUTHORITY
No action required at this time.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
~ 8 ~
LANCASTER POWER AUTHORITY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This
portion
of
the
agenda
allows
an
individual
the
opportunity
to
address
the
Legislative
Bodies
on
any
item
NOT
ON
THE
AGENDA
regarding
City/Agency/Authority
business
and
speaker
cards
must
be
submitted
prior
to
the
beginning
of
this
portion
of
the
Agenda.
Please
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
subject
you
would
like
to
address.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
State
law
prohibits
the
Legislative
Body
from
taking
action
on
items
not
on
the
agenda
and
your
matter
may
be
referred
to
the
City
Manager/Executive
Director.
Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.
CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS
CLOSED SESSION
1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - two potential cases.
2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co. th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
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Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Estate of Guzman v. Lancaster
6. Rahier v. City of Lancaster, LASC Case No. 19 AVCV00163
7. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556
8. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20 AVCV00297
9. Hernandez v. County of Los Angeles, et al., LASC Case No. 20 AVCV00318
10. Romines v. City of Lancaster, et al,, LASC Case No. 20 AVCV00345
11. Moujan v. City of Lancaster et al., LASC Case No. 20 AVCV00205
12. Davis v. State of California, LASC Case No. 19 AVCV00805
13. Lancaster v. Netflix, et al., LASC 21STCV01881
14. Butts v. Lancaster, LASC 21STCP00389
15. Lancaster v. Rives
16. Myesha Lopez, et al. v. County of Los Angeles, et al. CDCA Case No. 5:21-cv-00290-JGB(SHKx)
17. Ortiz v. Lancaster, LASC Case No. 21 AVCV00001
18. Aijala v. Lancaster, LASC Case No. 21STCV07841
19. Gardner v. Dominoids, LASC Case No. 21 AVCV00186
20. Evans v. Lancaster, LASC Case No. 21 AVCV00145
21. Bojorquez v. Lancaster, LASC Case No. 20 AVCV00894
22. Arkey v. Lancaster, LASC Case No.20 AVCV00816
23. Perez v. Lancaster, LASC Case No. 20 AVCV00589
24. Serrano v. Los Angeles County et al. LASC Case No. 21 AVCV00562
25. Jackson v. RE Schultz Construction et al. LASC Case No. 21 AVCV00863
26. Castro v. Lancaster
27. Montenegro v. Green, LASC Case No. 22 AVCV01050
28. Carter v. Antelope Valley Fair & Event Center, LASC Case No. 23 AVCV00460
29. Perez v. Lancaster, LASC Case No. 23 AVCV00577
30. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: APN 3135-024-014
Agency negotiators: Chenin Dow and Allison Burns
Negotiating parties: Om Sai Ram Inc.
Under negotiation: price and terms of payment
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
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31. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
32. Pedvin v. Lancaster, LASC Case No. 23STCV07921
ADJOURNMENT
Next Regular Meeting:
February 27, 2024 at 5:00 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
To
ensure
availability,
you
are
advised
to
make
your
request
at
least
72 hours
prior
to
the
meeting/event
you
wish
to
attend.
Due
to
difficulties
in
securing
sign
language
interpreters,
five
or
more
business
days
notice
is
strongly
recommended.
For
additional
information,
please
contact
the
City
Clerk
at
(661)723-6020.
AGENDA ADDENDUM INFORMATION
On
occasion
items
may
be
added
after
the
agenda
has
been
mailed
to
subscribers.
Copies
of
the
agenda
addendum
item
will
be
available
at
the
City
Clerk
Department
and
are
posted
with
the
agenda
on
the
windows
of
the
City
Council
Chambers.
For
more
information,
please
call
the
City
Clerk
Department at (661) 723-6020.
All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 02/13/2024
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STAFF REPORT
Lancaster Successor Agency
SA CC 1
2/13/2024
JC
Date: February 13, 2024
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Michael Flores, Coordinator II – Economic Development
Subject:Declaration of Surplus Land
Recommendation:
Adopt Resolution No. SA______, declaring pursuant to Section 54221 of the Government Code that certain parcels of land owned by the Lancaster Successor Agency are surplus and not necessary for the Agency’s use.
Fiscal Impact:
None.
Background:
The Lancaster Successor Agency owns several vacant parcels throughout the community, acquired for the purposes of economic development and affordable housing development. Staff has identified several parcels that will not be utilized for development projects implemented, owned, and/or operated by the City.
Most parcels acquired by the Successor Agency were done with the intent to ultimately sell them to private-sector developers who are ready and willing to develop them consistent with the City’s vision for the community.
In order to sell these properties as intended, the Successor Agency must first go through the formal process of declaring them surplus, consistent with the Surplus Land Act. The proposed action would satisfy this requirement. Subsequently, staff will submit for review and approval by the Oversight Board. Then, a Notice of Availability will be sent to specified entities, who have 60 days to notify the Successor Agency of their interest in the property. If any express interest, the Successor Agency is required to engage in good faith negotiations for a period of 90 days. Following these steps, the Successor Agency must provide the California Department of Housing and Community Development (HCD) with a notification detailing the Notice of Availability process. HCD will have 30 days to review. Finally, at the end of this 30-day period, 1 5
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the Successor Agency may lease or sell the property in question.
The proposed Declaration of Surplus Land does not authorize the lease or sale of the affected properties. Once the above process is complete, individual property transactions are required to come before the Successor Agency and Oversight Board for approval.
MF/js
Attachments:
Resolution No. SA____
Exhibit A (SA)
SA RESOLUTION NO.
A RESOLUTION OF THE LANCASTER SUCCESSOR
AGENCY OF THE CITY OF LANCASTER, CALIFORNIA,
DECLARING PURSUANT TO SECTION 54221 OF THE
GOVERNMENT CODE THAT CERTAIN PARCELS OF LAND
OWNED BY THE LANCASTER SUCCESSOR AGENCY ARE
SURPLUS AND NOT NECESSARY FOR THE SUCCESSOR
AGENCY’S USE
WHEREAS, the Lancaster Successor Agency (“Agency”) owns in fee simple that certain real property listed in Exhibit “A” and incorporated herein (“Property”); and WHEREAS, the Surplus Land Act (Cal. Gov’t Code §§ 54220-54234) (“Act”) establishes a specific process the Agency must follow to dispose of surplus land, which includes declaring the land is surplus, providing written notice to certain entities and negotiating in good faith with an interested entity that was entitled to such notice; and WHEREAS, the Act defines “surplus land” as “[…] land owned in fee simple by any local agency for which the local agency’s governing body takes formal action in a regular public meeting declaring that the land is surplus and is not necessary for the agency’s use” (Cal. Gov’t Code § 54221(b)(1)); and
WHEREAS, Agency staff has evaluated the Property, determined it is not necessary for the Agency’s use and recommended it be declared surplus land and disposed of pursuant to the Act for the reasons described in the accompanying staff report; and WHEREAS, no entity indicated an interest in acquiring the properties within the timeframe specified by the Act; and
WHEREAS, the Agency Directors desire to declare that the Property is surplus land, is not necessary for the Agency’s use and may be disposed of in accordance with the Act;
NOW, THEREFORE, BE IT RESOLVED BY THE LANCASTER SUCCESSOR AGENCY OF THE CITY OF LANCASTER AS FOLLOWS:
Section 1. The foregoing recitals are true, correct and a substantive part of this Resolution. The accompanying staff report is incorporated herein and also a substantive part of this Resolution.
Section 2. For the reasons described in the accompanying staff report, which constitute findings for purposes of this Resolution, the Lancaster Successor Agency hereby declares that the Property is not necessary for the City’s use and is surplus land as defined in the Act.
Section 3. The City Clerk is authorized and directed to prepare and transmit a notice of availability of the Property to the entities entitled to such notice, as and to the extent required by the Act.
SA Resolution No.
4 1
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Section 4. The City Manager, or his or her designee, is authorized to do all things that he or she deems necessary or proper to effectuate the purposes of this Resolution, and any such actions previously taken are hereby ratified and confirmed. Such actions include, but are not limited to, negotiating in good faith in accordance with and subject to the requirements of the Act with any entities that timely submit a written notice of interest to purchase or lease the Property.
Section 5. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
PASSED, APPROVED and ADOPTED this ___ day of _________, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
______________________________ _________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Chairman
City of Lancaster Lancaster Successor Agency
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
CITY OF LANCASTER )
SA Resolution No.
4 1
3 5
CERTIFICATION OF RESOLUTION
LANCASTER SUCCESSOR AGENCY
I, ___________________________, __________________________, City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. _______, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _______, day of ___________________________, __________.
(seal)
_________________________
Declaration of Surplus Land - Lancaster Successor Agency February 13, 2024
APN Zoning General Plan
Designation Acreage Current Use
3105-001-915 SP LI 3.61 Vacant
3105-001-916 SP LI 6.85 Vacant
Exhibit A
STAFF REPORT
California Choice Energy Authority
CCEA CC 1
2/13/2024
JC
Date:February 13, 2024
To: Chairman Parris and Authority Members
From:Jason Caudle, Executive Director
Subject:Approve Third Amended and Restated Bylaws of the California Choice Energy Authority
Recommendation:
Approve Third Amended and Restated Bylaws of the California Choice Energy Authority and authorize the Executive Director, or designee, to execute all necessary documents.
Fiscal Impact:
None.
Background:
In 2012, Lancaster City Council adopted Resolution 12-59, forming the California Clean Energy Authority (“Authority”), a Joint Powers Agreement (“JPA”) with the City of San Jacinto with the purpose of expanding solar partnerships.
On March 28, 2017, Lancaster City Council adopted Resolution No. 02-17, adopting the first amendment to the JPA Agreement. The amendment changed the name of the JPA to California Choice Energy Authority to better reflect the Authority’s purpose and administrative support to be provided to member cities for their Community Choice Aggregation (“CCA”) operational services.
Amended and Restated Bylaws
The Authority currently has eight associate members (“Members”), the cities of Lancaster, San Jacinto, Pico Rivera, Rancho Mirage, Pomona, Santa Barbara, Palmdale, and the Town of Apple Valley. The City Council of the City of Lancaster currently serves as the Board of the Authority; however, under a separate item approved on January 23, 2024, the Board approved the Second Amendment to the JPA (the “Amendment”) effective February 14, 2024. The Amendment changes the composition of the Board to include the City Manager, or designee of each member 1 5
3 1
agency. As the Authority and its member agency CCAs have matured, this action will allow the Board of the Authority to represent the member agencies more effectively.
The Third Amended and Restated Bylaws are required to conform to the new Board and Officer structure established by the Amendment.
Attachment:
Amended California Choice Energy Authority Bylaws
1 4882-5040-6039v1/022283-0548
SecondThird Amended and Restated Bylaws of
The California Choice Energy Authority
Approved:
ARTICLE 1 THE AUTHORITY
Section 1.1 Name
The official name of the Authority shall be the “California Choice Energy Authority.” The Authority was created pursuant to the Joint Exercise of Powers Agreement, dated August 14, 2012 (Agreement), between the City of Lancaster (“Lancaster”) and the City of San Jacinto (“San Jacinto”). The Authority has and may add additional members per the terms of the Joint Exercise of Powers Agreement.
Section 1.2 Authority Board Members
The Authority shall be administered by a governing Board of Directors (the “Board”) as set forth in the Agreement.
Section 1.3 Principal Office
The principal office for the transaction of the business of the Authority shall be the Lancaster City Hall, located at 44933 Fern Avenue, Lancaster, California, or at such other place as may be designated by the Board by resolution.
Section 1.4 Compensation
Members of the Board shall receive no compensation for attendance at an Authority meeting. Authority Members may be reimbursed for any expenses actually incurred in connection with serving as a member of the Board.
Section 1.5 Conflicts of Interest
The Authority shall adopt a conflict of interest code pursuant to, and in accordance with, the Fair Political Practices Act.
ARTICLE 2 OFFICERS
Section 2.1 Officers
The Officers of the Authority shall be the Chair, Vice Chair, Executive Director, Secretary and Treasurer/Auditor-Controller.
Section 2.2 Chair
The Board member appointed by the Lancaster City Manager shall serve as the Chair of the Board of Directors unless a majority of the Board of Directors votes to appoint a different board member as the Chair of the Board of Directors, in which event, such Board member shall serve as Chair of the Board of Directors for a two (2) year term. At the conclusion of such two (2) year term, and every two (2) years thereafter, an election shall be held at which a Chair shall be selected by majority vote of the Board of Directors for a two (2) year term.The Chair shall be the Mayor of Lancaster and shall preside at all meetings of the Authority, but The chair shall have no authority greater than any other board member except as set forth in the Agreement and/or these By-laws. 2 4882-5040-6039v1/022283-0548
Section 2.3 Vice Chair
Upon approval of the Second Amendment to Joint Exercise of Powers Agreement, and every two years thereafter, an election shall be held at which a Vice Chair shall be selected by majority vote of the Board of Directors for a two year term. In the event that the Board of Directors elects a Chair pursuant to Section 2.2 above, an election shall be held for Vice Chair at the same Board of Directors meeting at which a Chair is elected. At the conclusion of such two (2) year term, and every two (2) years thereafter, an election shall be held at which a Vice Chair shall be selected by majority vote of the Board of Directors for a two (2) year term. The Vice Chair shall be appointed by the Chair with consent of the remainder of the Board, and shall perform the duties of the Chair in the absence or incapacity of the Chair, until such time as a new Chair is selected or appointed.
Section 2.4 Chief Executive/Executive Director
The Board shall appoint an Chief Executive/Executive Director (hereafter “Executive Director”) who shallmay be the City Manager of Lancaster, or his or her designee, and shall be responsible for execution and supervision of the affairs of the Authority. Except as otherwise authorized by vote of the Board, the Executive Director or his or her designee shall sign all contracts, deeds and other instruments executed by the Authority. The Executive Director shall also perform other such functions and duties as may be delegated to him or her by vote of the Board.
Section 2.5 Secretary
The Board shall appoint a Clerk of the Board who shallmay be the City Clerk of Lancaster.
Section 2.6 Treasurer/Auditor-Controller
The Executive Director shall appoint a Treasurer/Auditor-Controller. Subject to the applicable provisions of any trust agreement, indenture or resolution providing for a trustee or other fiscal agent, the Treasurer/Auditor-Controller is designated as the public officer or person who has charge of, handles, or has access to any property of the aAuthority, and shall file an official bond if so required by the Board in accordance with these By-laws and, as such, shall have the powers, duties and responsibilities specified in Section 6505.1 of the Joint Exercise of Powers Act (the “Act”), set forth at California Government Code Sections 6500 et seq., as amended. The Treasurer/Auditor-Controller shall perform all duties of a treasurer, as outlined in Section 6505.5 of the Act; however, the Board shall have the discretion to transfer this function to a certified public accountant, consistent with Section 6505.5.
Section 2.7 Confirmation of Officers
Confirmation of officers shall be the first order of business at the first meeting of the Authority, regular or special, held in each fiscal year.
Section 2.8 Authority to Bind Authority
No member, officer, agent or employee of the Authority shall have any power or authority to bind the Authority by any contract, to pledge its credit, or to render it 3 4882-5040-6039v1/022283-0548
liable for any purpose in any amount, except to the extent that such person has been granted or delegated prior specific or general authority by vote of the Board.
ARTICLE 3 EMPLOYEES AND AGENTS
Section 3.1 Appointment of Employees and Agents
The Authority, through the Executive Director, may from time to time request from the respective authority Members the services of such personnel, counsel or agents, permanent or temporary, as may be necessary to carry out the business and affairs of the Authority. The Board, or the Executive Director if so delegated by vote of the Board, may in addition employ or contract with temporary professional and technical personnel for the performance of Authority business and affairs, on such terms and at such rates of compensation as the Board, or Executive Director if so delegated by the Board, may determine; provided, however, that adequate sources of funds are identified for the payment of such temporary professional and technical services. Staff from Authority Members supporting the Authority shall be paid/reimbursed from the Authority for all applicable time billed at their fully-burdened hourly rate, as approved by the Executive Director of the Authority or as pursuant to a reimbursement agreement.
ARTICLE 4 MEETINGS
Section 4.1 Ralph M. Brown Act
The Ralph M. Brown Act (Cal. Gov’t Code §54950 et seq.) (the “Brown Act”) applies to all meetings of the Board.
Section 4.2 Regular Meetings
The Board shall hold regular meetings as specified by Board resolution, and the date, hour and place of the regular meetings shall be fixed by such Board resolution. To the extent permitted by the Brown Act, such meetings may be held by telephone conference.
Section 4.3 Special Meetings
A special meeting may be called at any time by the Chair or the Executive Director in accordance with the Brown Act.
Section 4.4 Closed Sessions
Nothing contained in these By-laws shall be construed to prevent the Board from holding closed sessions during a regular or special meeting concerning any matter permitted by law to be considered in a closed session. All closed sessions shall be held pursuant to and in accordance with the Brown Act.
Section 4.5 Public Hearings
All public hearings held by the Board shall be held during regular or special meetings of the Board.
Section 4.6 Quorum
A majority of the authorized number of Board members shall constitute a quorum for the purpose of conducting its business and exercising its powers and for all other official purposes, except that less than a quorum may adjourn from time to 4 4882-5040-6039v1/022283-0548
time until a quorum is obtained. Any action or decision of the Authority shall be on motion duly approved by a majority of a quorum of the Board at a lawfully held meeting.
Section 4.7 Adjourning Meetings and Continuing Public Hearings to Other Times or Places The Board may adjourn any meeting to a time and place specific in the order of adjournment. If all Board members are absent from any regular meeting or adjourned regular meeting, the Secretary or acting Secretary of the Authority may declare the meeting adjourned to a stated time and place and shall cause a written notice of the adjournment to be given in the same manner as provided for special meetings unless such notice is waived as provided for special meetings. A copy of the order or notice of adjournment shall be noticed and conducted in accordance with the Brown Act. When an order of adjournment of any meeting fails to state the hour at which the adjourned meeting is to be held, it shall be held at the hour specific for regular meetings.
Any public hearing being held, or any hearing noticed or ordered to be held at any meeting may by order or notice of continuance be continued or re-continued to any subsequent meeting and to the same extent set forth herein for the adjournment of the meetings; provided, that if the hearing is continued to a time less than twenty-four (24) hours after the time specific in the order or notice of hearing a copy of the order or notice of continuance shall be posted immediately following the meeting at which the order or declaration of continuance was adopted or made.
Section 4.8 Order of Business.
The Executive Director shall prepare the agenda for all meetings of the Authority.
Business shall be conducted according to the agenda, except when determined by the Board as permitted by law.
Section 4.9 Parliamentary Procedure
The presiding officer at the meeting shall determine the rules of conduct. The presiding officer may be guided by the rules of parliamentary procedure set forth in Robert’s Rules of Order, but failure to follow Robert’s Rules of Order shall not affect the validity of any action or motion duly taken or adopted by the board at any lawfully held meeting.
ARTICLE 5 ADDITION OR REMOVAL OF MEMBER AGENCY
Section 5.1 Adding Associate Member
The Board may decide to add an associatea member by a majority vote and execution of the Associate Membership Agreement, attached hereto as Exhibit “A” and incorporated into these By-laws by reference.
Section 5.2 Associate Membership
Any local agency in the state of California may, with the approval of the Board, become an Associate Member of the Authority by delivering to the Authority an Associate Membership Agreement, substantially in the form attached as Exhibit “A,” duly approved and executed by the local agency’s governing body. Any Associate Member shall be entitled to participate in all programs and other 5 4882-5040-6039v1/022283-0548
undertakings of the Authority, including, without limitation, the construction and financing of any local public improvement, the establishment, implementation and operation of a Community Choice Aggregation (as defined in the Cal. Public Utilities Code), and/or any other Authority programs and undertakings.
An Associate Member shall not be entitled to representation on the Board of Directors or to vote on any matter coming before the Board. Upon the Board’s approval of a local agency as a new Associate Member, the Chair, Vice Chair, Executive Director or other officer or staff member duly authorized by the Board for such purpose shall execute and deliver the applicable Associate Member Agreement to the new Associate Member.
Section 5.3 Committees.
The Board may establish any advisory committee as the Board deems appropriate to assist the Board in carrying out its functions. The Board may establish rules, regulations, policies, or procedures to govern any such committees and shall determine whether members shall be compensated or entitled to reimbursement for expenses.
5.3.1 The Board shall establish the following committee:
a) Advisory Committee. The Board shall establish an advisory committee consisting of representatives from the Associate Members ("Member"). The Member representative may be an elected official, staff member or other representative as the Member determines to be appropriate and designates in writing. Participation in the Advisory Committee is voluntary on the part of each Member agency. The Advisory Committee shall not be active unless at least three Members have designated a Member representative in a writing submitted to the Board.
The primary purpose of the Advisory Committee is to review and recommend to the Board:
a. A fiscal year budget;
b. Agreements with 3rd-party consultants;
c. Other responsibilities as the Board deems appropriate. b) Meetings of the Advisory Committee. All meetings of the Advisory Committee shall be held in accordance with the Ralph M. Brown Act. For the purposes of convening meetings and conducting business, unless otherwise provided in the bylaws, a majority of the members of the Advisory Committee shall constitute a quorum for the transaction of business, except that less than a quorum or the secretary of the Advisory Committee may adjourn meetings from time-to-time. As soon as practicable, but no later than the time of posting, the Secretary of the Advisory Committee shall provide notice and the agenda to the Board. Minutes of the Advisory Committee meetings shall be provided to the Board as soon practicable after approval by the Advisory Committee.
6 4882-5040-6039v1/022283-0548
c) Officers of the Advisory Committee. Unless otherwise determined by the Board, the Advisory Committee shall choose its officers, comprised of a Chairperson, a Vice-Chairperson and a Secretary.
The Clerk of the Member agency of the appointed Secretary shall be the Clerk of the Advisory Committee.
Section 5.4 Termination of Associate Membership
A n Associate Member may, upon request, terminate its membership in Authority upon the conclusion of the term of every Energy Contract that the Authority has entered into on behalf of the Associate Member that has not been assigned to the Associate Member. Upon receipt of an Associate Member’s request to commence the process terminate its membership, the Authority shall take all reasonably practicable steps to assist the Associate Member to negotiate the assignment and assumption of all Energy Contracts that the Authority has entered into on behalf of the Associate Member to the Associate Member and otherwise to facilitate the Associate Member’s disassociation from the Authority. Upon assignment and assumption of all Energy Contracts (or expiration of the term of each such Energy Contract), the Authority and the departing Associate Member shall negotiate and execute an agreement documenting the termination of the Associate Member’s membership in Authority (“Termination Agreement”) and assumption of all rights, duties and obligations pertaining to all Energy Contracts, Administrative Services Agreement(s), technical and/or operational support agreement(s) and/or other contracts entered by Authority on such Associate Member’s behalf. The Authority shall be guided in its negotiation of the Termination Agreement by the principles of 1) ensuring the Authority and the Associate Member’s financial obligations are fairly and equitably divided, including, but not limited to, requiring the departing Associate Member to replace and/or substitute collateral (or the applicable portion thereof) previously deposited by the Authority on such Associate Member’s behalf; 2) making best efforts to facilitate the departing Associate Member’s departure by negotiating in good faith for the assignment and/or termination of agreements with third parties entered into in whole or in part on behalf of such Associate Member without compromising Authority’s ongoing contracts and/or relationships with such third parties; and 3) not unreasonably delaying, withholding and/or conditioning its consent to such Termination Agreement.
ARTICLE 6 AUTHORITY BONDS OR OTHER DEBT INSTRUMENTS
Section 6.1 Voting Requirement
The Authority shall not issue any bonds, certificates of participation or other debt instruments without prior approval of the Associate Members. Any Associate Member which does not approve issuance of a bond, certificate of participation or other debt instrument shall not be liable for the repayment of such bond, certificate of participation or other debt instrument.
ARTICLE 7 AMENDMENTS
Section 7.1 Amendment by the Board of Directors
The Board may, by resolution, adopt, amend or repeal the Authority’s By-laws. 1 4882-5040-6039v1/022283-0548
EXHIBIT “A”
ASSOCIATE MEMBERSHIP AGREEMENT
By and Between the California Choice Energy Authority and the _______________________________________, CALIFORNIA
This ASSOCIATE MEMBERSHIP AGREEMENT, dated ____________________, 20____, by and between the California Choice Energy Authority (the “Authority”) and the ___________________________________, a _____________________________________ duly organized and existing under the laws of the State of California (the “________________”) (collectively, the “Parties”);
WITNESSETH:
WHEREAS, certain cities of the State of California (collectively, the “Members”) have entered into a Joint Powers Agreement creating the California Choice Energy Authority (the Agreement), establishing the Authority and prescribing its purposes and powers and providing, among other things, for associate members of the Authority (an “Associate Member”); and WHEREAS, the Authority has been formed for the purpose, among others, of assisting its Members and Associate Members in the raising of capital to finance the capital improvement needs of its Members and Associate Members by providing for financing in connection with the improvement, construction, acquisition, leasing, creation, rehabilitation and preservation of solar energy facilities within the boundaries of the Members and Associate Members; by utilizing the professional, technical and other knowledge and expertise of Authority Members, their employees, contractors and/or consultants, in connection with the establishment, implementation and operation of a Community Choice Aggregation; and/or by providing financing in accordance with the provisions of applicable law in connection with other projects and programs that are in the public interest and which benefit Members or Associate Members; and WHEREAS, _____________________________ desires to become an Associate Member of the Authority; and
WHEREAS, the Board of Directors of the Authority has determined that _____________ should become an Associate Member of the Authority;
NOW, THEREFORE, in consideration of the above and of the mutual promises contained herein, the Authority and __________________________ do hereby agree as follows:
Section 1. Associate Member Status. ____________________ is hereby made an Associate Member of the Authority for all purposes of the Agreement and the By-laws of the Authority, the provisions of which are hereby incorporated herein by reference. From and after the date of execution and delivery of this Associate Membership Agreement by __________________ and the Board of Directors of the Authority, ________________ shall be and remain an Associate member of the Authority unless and until such membership is terminated pursuant to Authority Bylaws Section 5.3 as the same may be amended from time to time.
2 4882-5040-6039v1/022283-0548
Section 2. Restrictions and Rights. ______________________ shall not have the right, as an Associate Member of the Authority, to vote on any action taken by the Board of Directors or by the Authority. In addition, no officer, employee or representative of __________ shall have any right to become an officer or director of the Authority.
Section 3. Authority Actions. _____________________ hereby represents and warrants that it has reviewed the, to the extent it deems necessary and appropriate, the actions previously taken by the Board of Directors of the Authority and agrees to be bound thereby to the same extent as the Associate Members of the Authority are subject to and bound by such actions.
Section 4. No Obligations. The debts, liabilities and obligations of the Authority shall not be the debts, liabilities and obligations of ________________________________.
Section 5. Execution of the Agreement. Execution of this Associate Membership Agreement shall satisfy the requirements of Section 12 of the Joint Powers Agreement and Section 5.2 of the By-laws of the Authority for participation by ______________________ in all programs and other undertakings of the Authority, including, without limitation, any undertaking to finance the acquisition, construction, installation and/or equipping of public capital improvements; utilizing the professional, technical and other knowledge and expertise of Authority Members, their employees, contractors and/or consultants, in connection with the establishment, implementation and/or operation of a Community Choice Aggregation, and/or providing or obtaining financing in connection with other projects and programs which are in the public interest and of benefit to the Authority, Members and/or Associate Members.
Section 6. Project Agreement. Any benefits and/or responsibilities of the Associate Member shall be determined in a project-specific development agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Associate Membership Agreement to be executed and attested by their proper officers thereunto duly authorized, on the day and year first set forth above.
_________________________________________,
CALIFORNIA,
a ________________________________________
By: ______________________________________
Title:_____________________________________
Attest:
________________________________
Clerk
CALIFORNIA CHOICE ENERGY AUTHORITY
By: ________________________________
Title:_______________________________
Attest:
3 4882-5040-6039v1/022283-0548
________________________________
Secretary
CERTIFICATE OF SECRETARY
I certify that I am the duly appointed and acting Secretary of the California Choice Energy Authority, created in accordance with the provisions of the Joint Exercise of Powers Act (Cal. Gov’t. Code §§6500 et seq.); that these By-laws and the Associate Membership Agreement form, attached hereto as Exhibit “A” and incorporated into these By-laws by reference, consisting of a total of eight (8) pages, constitute the By-laws of this Authority as adopted by the Board of Directors on _______ ; and that these By-laws have not been amended or modified since that date.
Executed on at , California.
Secretary
CC 2
02/13/24
JC
Tuesday, January 23, 2024
CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council/Successor Agency/ Financing /Power/California Choice Energy Authority to order at 5:03 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/Vice Chair Crist, Mayor/Chairman Parris STAFF MEMBERS:
City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant to the City Manager; City Clerk/Agency/Authority Secretary; Director-Public Works; Director-Community Development; Director-Parks, Recreation, Arts, & Community Services; Director-Finance & Technology; Chief of Police/Director of Public Safety
INVOCATION
Joan Willingham, First Church of Christ, Scientist
PLEDGE OF ALLEGIANCE
Council Member Hughes-Leslie
PRESENTATION
1. Recognition of Los Angeles County Sheriff’s Department Reserve Deputy Becky Derrick
Presented by: Mayor R. Rex Parris
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
2 CALIFORNIA CHOICE ENERGY AUTHORITY-CONSENT CALENDAR
On a motion by Vice Chair Crist and seconded by Authority Member Hughes-Leslie, the California Choice Energy Authority approved the California Choice Energy Authority Consent Calendar as comprised with an effective date of February 14, 2024, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CCEA CC 1. ADOPT RESOLUTION NO. CCEA 02-24 APPROVING SECOND
AMENDMENT TO THE JOINT EXERCISE OF POWERS AGREEMENT RELATING
TO THE CALIFORNIA CHOICE ENERGY AUTHORITY
Adopted Resolution No. CCEA 02-24 Approving Second Amendment to the Joint Exercise of Powers Agreement Relating to the California Choice Energy Authority with an effective date of February 14, 2024.
SUCCESSOR AGENCY - CONSENT CALENDAR
On a motion by Vice Chair Crist and seconded by Authority Member Mann, the Successor Agency approved the Successor Agency Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES:
None; ABSTAIN: None; ABSENT: None
SA CC 1. RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR JULY 1, 2024 TO JUNE 30, 2025.
Adopted Resolution No. SA 02-24, approving the Recognized Obligation Payment Schedule for the period July 1, 2024, to June 30, 2025, and directing staff to bring the County of Los Angeles Consolidated Oversight Board for approval.
SA CC 2. SUCCESSOR AGENCY ADMINISTRATIVE BUDGETS FOR THE PERIODS JULY 1, 2024, TO DECEMBER 31, 2024, AND JANUARY 1, 2025, TO JUNE 30, 2025.
Adopted Resolution No. SA 01-24, approving the Successor Agency of the Former Redevelopment Agency to the City of Lancaster Administrative Budgets for the periods of July1, 2024, to December 31, 2024, and January 1, 2025, to June 30, 2025, as detailed in Attachments A & B.
CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the Consent Calendar as comprised pulling item number CC 8, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
3 City Council Member Mann recused himself from item number CC 8 due to property owned within proximity to the project.
Council Member left the dais at this time.
On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved item number CC 8, by the following vote: 4-0-1-0; AYES: Hughes- Leslie, Malhi, Crist, Parris; NOES: None; ABSTAIN: Mann; ABSENT: None Council Member Mann returned to the dais at this time.
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permit reading the title only in lieu of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Housing/Power/ California Choice Energy Authority Regular Meeting Minutes of January 12, 2024 CC 3. CHECK REGISTERS – DECEMBER 3, 2023, THROUGH JANUARY 6, 2024.
Approved the Check and Wire Registers for December 2, 2023, through January 6, 2024, in the amount of $17,965,823.09 as presented.
CC 5. APPROVAL OF CHANGE ORDERS NO. 1 AND 2 – PWCP 24-013 PUBLIC
SAFETY BUILDING RENOVATION
Approved Change Orders No. 1 and No. 2, increased the total amount of the contract with Bowe Contactors, Inc., for Public Works Construction Project No. 24-013, Public Safety Building Renovation, by $811,800.00 for a total revised contract amount $4,728,119.00, and approved an additional contingency of $472,812.00.
CC 6. CONSTRUCTION AWARD OF BID – PWCP 23-017 - LANCASTER AUTO MALL
DEALERSHIP SIGNS PROJECT
1. Awarded PWCP No. 23-017, Lancaster Auto Mall Dealership Signs Project, to Square Signs LLC., in the amount of $1,111,635.50 plus a 20% contingency, for construction of new illuminated pylon signs with concrete footings, installation of electrical power and controls for the new signs, and installation of new landscaping and irrigation located west of the Lancaster Auto Mall and east of SR-138 (SR-14). Authorized the City Manager, or his designee, to sign all documents. This contract shall award to the lowest responsible bidder per California Public Contract Code Section 22038(b).
2. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on September 26, 2023.
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
4 CC 7. ACCEPTANCE OF PUBLIC WORKS CONSTRUCTION PROJECT NO. 21-014 – PEDESTRIAN GAP CLOSURE IMPROVEMENTS ATPL-5419(050) LACMTA PROJECT ID#MM4501.05 AND FTIP#LATP16S002
Accepted the work constructed by C.A. Rasmussen, Inc., for Public Works Construction Project No. 21-014, Pedestrian Gap Closure Improvements ATPL-5419(050) LACMTA Project ID#MM4501.05 and FTIP#LATP16S002 and directed the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Public Contract Code Section 22038(b).
CC 8. ADDITIONAL AUTHORIZATION NO. 2 TO PROFESSIONAL SERVICES
AGREEMENT FOR SLOW STREETS TEMPORARY SIGNING AND STRIPING
PROJECT
1. Approved Additional Authorization No. 2 to Professional Consultant Services Agreement with Cal-Stripe, Inc., of the City of Colton, California, in the amount of $25,662.76 for additional services for the Slow Streets Temporary Signing and Striping project. Authorized the City Manager, or his designee, to sign all documents.
2. Approved the appropriation of $5,731.73 from fund balance to Account 101-65047- 5312 for the Slow Streets Temporary Signing and Striping project.
CC 9. APPROVAL OF PURCHASING NETWORKING EQUIPMENT AND CABLING INFRASTRUCTURE FOR THE PUBLIC SAFETY FACILITY.
Approved the purchase of Cisco networking equipment and cabling infrastructure from Logicalis using California Multiple Award Schedules (CMAS) contract #3-14-70-3040B.
NB1. PROPOSED EL DORADO PARK RENAMING TO SAMARITAN'S PURSE PARK
Jason Caudle, City Manager and Sonya Patterson, Director-Parks, Arts, Recreation and Community Services presented the staff report on this item.
Discussion among Council included Samaritan’s Purse impact on the community during COVID-19.
Addressing Council at this time:
Rick Houk- spoke in support of this item.
Paul Choi & Randy Ramirez- spoke in support of this item.
Larry Chappell-spoke in support of this item.
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council adopted Resolution No. 24-01, approving the renaming of El Dorado Park to Samaritan’s Purse Park, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
5 NB2. APPROVAL OF PROFESSIONAL SERVICE AGREEMENT FOR
ARCHITECTURAL AND ENGINEERING DESIGN SERVICES FOR LANCASTER MUNICIPAL STADIUM RENOVATIONS (REFERENCE PWCP 24-014)
Marissa Diaz, Director-Public Works presented the staff report on this item.
Addressing the Council at this time:
Sandra Avery- spoke in support of this item.
Trevor Hibbert-spoke in support of this item.
Sarah Mitchell-spoke in support of this item.
Andrea Perez-spoke in support of this item.
William Ortiz- spoke in support of this item.
John Smelzer-spoke in support of this item.
On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council approved a Professional Services Agreement with NBBJ, LP, with negotiated changes to the agreement and exhibits with the City Attorney’s approval, to provide Architectural and Engineering (A&E) Design Services for Lancaster Municipal Stadium Renovations, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CA1. CONSIDERATION OF NOMINATION AND APPOINTMENT OF
COMMISSION MEMBERS TO THE FOLLOWING COMMISSIONS:
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council approved the nomination and reappointment of commission members to the Criminal Justice Commission, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
1. Criminal Justice Commission:
• Mark Brown
• Howard Harris
• Jin Jur
• Jeff Little
• Nicole McCracken
• Andrew Mercy
• Rutger Parris
On a motion by Mayor Parris and seconded by Council Member Hughes-Leslie, the City Council approved the nomination and appointment of commission members to the Measure LC Citizens’ Oversight Committee, by the following vote: 5-0-0-0; AYES:
Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT:
None
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
6 2. Measure LC Citizens’ Oversight Committee:
• Devin Birden -Reappointed
• Steven Derryberry- Reappointed
• Greg Tepe- Newly Appointed
• James Vose -Reappointed
• Geoff Yeager- Reappointed
On a motion by Mayor Parris and seconded by Council Member Mann, the City Council approved the nomination and appointment of commission members to the Social Equity Commission, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
3. Social Equity Commission:
• Lynde Williams-Newly Appointed
• Lloyri Carter- Reappointed
• Karen Davis- Reappointed
• Christopher DeLoach-Reappointed
• Anouk Glosson-Harvey- Newly Appointed
• Jennifer Sanchez- Reappointed
CA2. CONSIDERATION OF NOMINATION AND APPOINTMENT OF COMMISSION MEMBER TO THE PLANNING COMMISSION.
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council approved the nomination and appointment of Becky Loa to the Planning Commission, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES:
None; ABSTAIN: None; ABSENT: None
CA3. CONSIDERATION OF NOMINATION AND APPOINTMENT OF COMMISSION MEMBER TO THE LANCASTER HOUSING AUTHORITY.
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council approved the nomination and appointment of Authority Members to the Lancaster Housing Authority, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
• Marvin Crist
• Lauren Hughes-Leslie
• Raj Malhi
• Ken Mann
• R. Rex Parris
CA 4. CONSIDERATION OF NOMINATION AND APPOINTMENT TO THE
MOSQUITO ABATEMENT BOARD
No change at this time.
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
7 CR1. COUNCIL REPORTS
Vice Mayor Crist reported on the Los Angeles County Sanitation District No. 14 meeting in which members declined another rate increase for District Fourteen (14). Vice Mayor Crist also reported on the North County Transit Coalition (NCTC) meeting regarding vacancies and discussed CalTrans productivity scheduling change.
Vice Mayor Crist also reported on the MetroLink meeting where we requested Lancaster’s fair share of SB125 money. Vice Mayor Crist also reported on the request to provide hydrogen powered engines and a filling station.
Council Member Malhi reported on the Medical Main Street meeting.
Council Member Hughes-Leslie reported on meeting with Kaiser Permanente and the various programs that will be provided. Council Member Hughes-Leslie also reported on the Citizens’ Advisory Committee meeting.
Mayor Parris reported on meeting with representatives at Lincoln Elementary School where they discussed potential parenting classes. Mayor Parris also reported on the meeting with Kathryn Barger Supervisor’s Office where they discussed emergency medical care and providing better use of ambulances.
LANCASTER HOUSING AUTHORITY
No action required at this time
LANCASTER FINANCING AUTHORITY
No action required at this time
LANCASTER POWER AUTHORITY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Staff provided a video recap of the Sgt. Steve Owens Memorial Park Pickle Ball Courts Ribbon Cutting; Mariposa Groundbreaking, and United Soccer League (USL) Offices Ribbon Cutting.
Jason Caudle, City Manager announced new grant award for Parks, Recreation, Arts & Community Services (PARCS) to open a new park. He also announced upcoming events at the Lancaster Performing Arts Center. He also announced upcoming grant award for trailer park renovations.
Rodrick Armalin, Chief of Police provided a presentation regarding the Safe Shopping Program, and provided an update Lancaster crime statistics.
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
8 CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the City Council at this time:
Heather Varden-provided an update on the homeless count.
David Paul- discussed various issues such as forming a new county and water issues.
Fran Sereseres-spoke in favor of the new soccer team and discussed need for homelessness assistance.
CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No comments at this time.
CLOSED SESSION
Allison Burns, City Attorney announced that the City Council will move to closed session to discuss items number one (1) through (32).
The City Council went into Closed Session at 7:04 p.m.
1. Conference with Legal Counsel - Anticipated Litigation:
significant exposure to litigation pursuant to Government Code Section 54956.9(d) (2) - two potential cases.
2. Conference with Legal Counsel - Anticipated Litigation:
consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection Agency, et al. 9 Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Kern, Case No. S-1500-CV-254- 348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
9 City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Estate of Guzman v. Lancaster
6. Rahier v. City of Lancaster, LASC Case No. 19AVCV00163
7. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556
8. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20AVCV00297
9. Hernandez v. County of Los Angeles, et al., LASC Case No. 20AVCV00318
10. Romines v. City of Lancaster, et al,, LASC Case No. 20AVCV00345
11. Moujan v. City of Lancaster et al., LASC Case No. 20AVCV00205
12. Davis v. State of California, LASC Case No. 19AVCV00805
13. Lancaster v. Netflix, et al., LASC 21STCV01881
14. Butts v. Lancaster, LASC 21STCP00389
15. Lancaster v. Rives
16. Myesha Lopez, et al. v. County of Los Angeles, et al.
CDCA Case No. 5:21-cv-00290-JGB(SHKx)
17. Ortiz v. Lancaster, LASC Case No. 21AVCV00001
18. Aijala v. Lancaster, LASC Case No. 21STCV07841
19. Gardner v. Dominoids, LASC Case No. 21AVCV00186
20. Evans v. Lancaster, LASC Case No. 21AVCV00145
21. Bojorquez v. Lancaster, LASC Case No. 20AVCV00894
22. Arkey v. Lancaster, LASC Case No.20AVCV00816
23. Perez v. Lancaster, LASC Case No. 20AVCV00589
24. Serrano v. Los Angeles County et al. LASC Case No. 21AVCV00562
25. Jackson v. RE Schultz Construction et al. LASC Case No. 21AVCV00863
26. Castro v. Lancaster
27. Montenegro v. Green, LASC Case No. 22AVCV01050
28. Carter v. Antelope Valley Fair & Event Center, LASC Case No. 23AVCV00460
29. Perez v. Lancaster, LASC Case No. 23AVCV00577
30. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: APN 3135-024-014
Agency negotiators: Chenin Dow and Allison Burns
Negotiating parties: Om Sai Ram Inc.
Under negotiation: price and terms of payment
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
10 31. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
32.Pedvin v. Lancaster, LASC Case No. 23STCV07921
Mayor Parris reconvened the meeting at 7:23 p.m.
Allison Burns, City Attorney announced that Council took up closed session items number one (1) and thirty (30). Council gave direction to staff and legal counsel.
No reportable action.
ADJOURNMENT
Mayor/Chair Parris adjourned the meeting at 7:24 p.m. Mayor Parris stated that the next City Council/Successor Agency/Financing/Power/California Choice Energy Authority meeting will be held on Tuesday, February 13, 2024 at 5:00 p.m.
PASSED, APPROVED and ADOPTED this 13th day of February, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
CC/SA/FA/HA/PA/CCEA Minutes-01/23/2024
11 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ POWER/CALIFORNIA CHOICE
ENERGY AUTHORITY
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Power/California Choice Energy Authority Minutes, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________. (seal)
_____________________________________
STAFF REPORT
City of Lancaster
CC 3
2/13/2024
JC
Date:February 13, 2024
To: Mayor Parris and City Council Members
From:George N. Harris II
Subject:Check Registers – December 3, 2023, through January 6, 2024.
Recommendation:
Approve the Check and Wire Registers for December 2, 2023, through January 6, 2024, for $17,965,823.09, as presented.
Fiscal Impact:
$17,965,823.09, as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against the City for the purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process allows the City Council to review the City's expenditures. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7443161-7446268 $ 10,662,683.70
ACH/Wire Check Nos.: 101011939-101011942 $ 7,303,139.39 $ 17,965,823.09
Voided Check No.: 7445493-7445668
Voided ACH/Wire No.: N/A
Attachment:
A. Check Register - ACH/Wire Register
ATTACHMENT A
CHECK REGISTER - ACH/WIRE
REGISTER
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231204 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 12536 CONTRERAS, CARLOS
12/04/23 7443161 P 12/04/23 10100000 2107 ACCRUED - PAYROLL 2,488.02 INVOICE: 231204A
12/04/23 7443161 P 12/04/23 10100000 2107 ACCRUED - PAYROLL 22,151.70 INVOICE: 231204B
VENDOR TOTALS 24,639.72 YTD INVOICED 24,639.72 YTD PAID 24,639.72 11408 INSIGHT NORTH AMERICA LLC
09/28/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,905.95 INVOICE: 3466M-NT
10/30/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,907.26 INVOICE: 3518M-NT
08/28/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,898.58 INVOICE: 3414M-NT
11/29/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,910.43 INVOICE: 3628M-NT
VENDOR TOTALS 17,411.01 YTD INVOICED 14,481.61 YTD PAID 11,622.22 99999 ONE TIME PAY
12/04/23 7443164 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R71
12/04/23 7443165 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R72
12/04/23 7443163 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R73
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 312.12 REPORT TOTALS 36,574.06
COUNT AMOUNT
TOTAL PRINTED CHECKS 5 36,574.06
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231206W 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 12372 KAHOOT! ASA
10/27/23 24000649 101011939 W 12/05/23 11218000 5361 COMPUTERS SOFTWARE 7,500.00 INVOICE: 6841896WIRE
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 REPORT TOTALS 7,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 7,500.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 11711 A N M CONSTR & ENGINEERING
11/21/23 24000052 7443166 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 9,961.63 INVOICE: 15723-01
11/21/23 24000052 7443166 P 12/08/23 42349900 8000 CAPITAL IMPROVEMENT 22,533.37 INVOICE: 15723-01
VENDOR TOTALS 32,495.00 YTD INVOICED 32,495.00 YTD PAID 32,495.00 11054 A V CHEVROLET
11/29/23 24000721 7443167 P 12/08/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 11,205.15 INVOICE: 262469
VENDOR TOTALS 152,912.82 YTD INVOICED 152,912.82 YTD PAID 11,205.15 10818 A V COLLISION REPAIRS, INC
07/04/23 24000411 7443168 P 12/08/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,427.11 INVOICE: 15467
05/01/23 24000411 7443168 P 12/08/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 7,250.67 INVOICE: 14806
VENDOR TOTALS 20,899.58 YTD INVOICED 20,899.58 YTD PAID 8,677.78 10740 A V ENGINEERING
09/29/23 24000641 7443169 P 12/08/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,708.60 INVOICE: 15719-2
09/29/23 24000330 7443169 P 12/08/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,679.40 INVOICE: 15719
VENDOR TOTALS 65,583.22 YTD INVOICED 65,583.22 YTD PAID 8,388.00 10940 ADELMAN BROADCASTING, INC
10/21/23 7443170 P 12/08/23 10165031 5720 ADVERTISING 1,050.00 INVOICE: 19741-2
10/27/23 7443170 P 12/08/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-3
VENDOR TOTALS 20,310.00 YTD INVOICED 11,310.00 YTD PAID 2,160.00 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
08/09/23 24000314 7443171 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 14,982.12 INVOICE: 230809BAL
VENDOR TOTALS 29,964.25 YTD INVOICED 29,964.25 YTD PAID 14,982.12 12324 ALPHA BUILDERS LLC
09/09/23 24000699 7443172 P 12/08/23 10162100 5790 REPAIR & MAINTENANCE SERV 19,500.00 INVOICE: 219
VENDOR TOTALS 29,450.00 YTD INVOICED 29,450.00 YTD PAID 19,500.00 10894 ALTEC INDUSTRIES INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 10/30/23 24000516 7443173 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 427.49 INVOICE: 12420464
VENDOR TOTALS 8,270.54 YTD INVOICED 8,270.54 YTD PAID 427.49 10821 ANDY GUMP, INC
11/22/23 7443174 P 12/08/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1087163
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 33.74 11840 ARROW TRANSIT MIX INC
09/11/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42463
11/01/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 43026
11/02/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 43043
11/09/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 1,256.03 INVOICE: 43111
11/14/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 1,024.51 INVOICE: 43150
07/04/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41572
07/06/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41700
VENDOR TOTALS 40,356.03 YTD INVOICED 40,356.03 YTD PAID 5,840.28 10884 AUTO PROS
10/31/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15135
11/13/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15234
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15282
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15284
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15290
VENDOR TOTALS 1,997.37 YTD INVOICED 1,997.37 YTD PAID 300.00 11852 B'S EMBROIDERY ETC, INC
11/16/23 7443177 P 12/08/23 10132000 5310 OPERATING MATERIALS & SUP 335.71 INVOICE: 11295
VENDOR TOTALS 31,757.54 YTD INVOICED 31,757.54 YTD PAID 335.71 10391 BARBER FAMILY FARM
10/04/23 7443178 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,474.59 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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: 1605
VENDOR TOTALS 1,474.59 YTD INVOICED 1,474.59 YTD PAID 1,474.59 12512 BLACKWELL, HARMONY
11/12/23 7443179 P 12/08/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 3
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12546 BLUITT, NIKISHA
12/05/23 7443180 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 11063 BOOT BARN INC
07/28/23 7443181 P 12/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: INV00282221
07/28/23 7443181 P 12/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 481.21 INVOICE: INV00282220
VENDOR TOTALS 5,060.67 YTD INVOICED 5,060.67 YTD PAID 1,081.21 11287 BURKE, WILLIAMS & SORENSEN LLP
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,813.50 INVOICE: 303480
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,570.50 INVOICE: 303481
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,179.20 INVOICE: 306535
08/24/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,281.00 INVOICE: 306536
10/19/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 9,457.00 INVOICE: 309236
10/19/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 7,057.50 INVOICE: 309239
VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 22,358.70 11693 CA DEPT OF CORRCTNS/REHAB
11/03/23 24000199 7443183 P 12/08/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 5,133.00 INVOICE: 1800716310
VENDOR TOTALS 16,458.08 YTD INVOICED 16,458.08 YTD PAID 5,133.00 11719 CALIFORNIA WATER SERVICE
12/01/23 7443184 P 12/08/23 42126000 5802 WATER 1,641.65 INVOICE: 231201
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,641.65 10989 CANON FINANCIAL SERVICES, INC
11/11/23 24000700 7443185 P 12/08/23 10117000 5730 PRINTING/BINDING 8,556.66 INVOICE: 31559012
11/11/23 7443185 P 12/08/23 10117000 5730 PRINTING/BINDING 359.62 INVOICE: 31587992
VENDOR TOTALS 52,471.59 YTD INVOICED 44,675.45 YTD PAID 8,916.28 10893 CAYENTA/N HARRIS COMPUTER CORP
11/20/23 24000020 7443186 P 12/08/23 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000199
VENDOR TOTALS 158,235.34 YTD INVOICED 158,235.34 YTD PAID 6,307.20 10857 CIRCULATING AIR INC
10/12/23 24000553 7443187 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 2,280.05 INVOICE: CP22009-12
10/12/23 7443187 P 12/08/23 10100000 2001 RETAINAGE -114.00 INVOICE: CP22009-12
VENDOR TOTALS 2,166.05 YTD INVOICED 2,166.05 YTD PAID 2,166.05 10145 CLIFTON LARSON ALLEN LLP
11/21/23 24000095 7443188 P 12/08/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,593.50 INVOICE: 3966127
11/29/23 24000095 7443188 P 12/08/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 1,580.25 INVOICE: 3986403
VENDOR TOTALS 34,997.55 YTD INVOICED 34,997.55 YTD PAID 4,173.75 11336 CONSOLIDATED ELECTRCL DIST INC
08/29/23 24000421 7443189 P 12/08/23 10163000 5798 VANDALISM 3,288.38 INVOICE: 3978-1035777
VENDOR TOTALS 6,364.36 YTD INVOICED 6,364.36 YTD PAID 3,288.38 10621 CORPORATE STREAMS
11/28/23 24000104 7443190 P 12/08/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_39
VENDOR TOTALS 250,000.02 YTD INVOICED 208,333.35 YTD PAID 41,666.67 10169 CORUCE VINEYARDS AND WINERY
11/17/23 7443191 P 12/08/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,485.11 INVOICE: 1
VENDOR TOTALS 1,485.11 YTD INVOICED 1,485.11 YTD PAID 1,485.11 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 10873 D M R TEAM, INC
11/15/23 24000558 7443192 P 12/08/23 10100000 2414 RACE COMMUNICATIONS DEPOS 30,515.00 INVOICE: CDP2304-12REV
VENDOR TOTALS 154,682.50 YTD INVOICED 154,682.50 YTD PAID 30,515.00 12171 DANA SAFETY SUPPLY
10/31/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 547.50 INVOICE: 877494
11/07/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 197.79 INVOICE: 878477
10/31/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 607.70 INVOICE: 877484
VENDOR TOTALS 316,178.71 YTD INVOICED 316,178.71 YTD PAID 1,352.99 10876 DEPT OF JUSTICE
11/03/23 7443194 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 1,152.00 INVOICE: 693346
11/03/23 7443194 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 17.00 INVOICE: 693346
VENDOR TOTALS 3,420.00 YTD INVOICED 3,420.00 YTD PAID 1,169.00 11638 DESERT HAVEN ENTERPRISES
08/31/23 7443195 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 24863
VENDOR TOTALS 1,332.33 YTD INVOICED 1,332.33 YTD PAID 1,332.33 12459 DOUG MCCOMBS SAND & GRAVEL INC
11/08/23 24000656 7443196 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 2,700.00 INVOICE: 2469
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 11375 DUKE ENGINEERING AND ASSOCS
11/28/23 7443197 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 22146-7
VENDOR TOTALS 72,527.50 YTD INVOICED 72,527.50 YTD PAID 275.00 11573 DUNN CONSULTING
08/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 43
09/06/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 44
10/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 45
11/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 46
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 12/04/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 47
VENDOR TOTALS 30,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
11/03/23 7443199 P 12/08/23 11218100 5361 COMPUTERS SOFTWARE 736.85 INVOICE: 94596301
11/17/23 24000648 7443199 P 12/08/23 11218100 5361 COMPUTERS SOFTWARE 14,510.00 INVOICE: 94606059
VENDOR TOTALS 180,246.85 YTD INVOICED 180,246.85 YTD PAID 15,246.85 12529 EAGAN, TODD
11/29/23 7443200 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 0000
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11513 ENCOMPASS CONSULTANT GROUP INC
11/01/23 24000050 7443201 P 12/08/23 21749900 8000 CAPITAL IMPROVEMENT 6,802.50 INVOICE: 05028
VENDOR TOTALS 135,245.40 YTD INVOICED 125,149.15 YTD PAID 6,802.50 10119 ENVIRO-TEC HVAC INC
07/04/23 24000714 7443202 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 7,513.00 INVOICE: P-4824
VENDOR TOTALS 9,073.00 YTD INVOICED 9,073.00 YTD PAID 7,513.00 11923 FASTENAL COMPANY
10/31/23 7443203 P 12/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,113.32 INVOICE: CALAN71793
10/31/23 7443203 P 12/08/23 11144000 5600 MISC. EXPENSES 232.57 INVOICE: CALAN71793
10/31/23 7443203 P 12/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 811.44 INVOICE: CALAN71793
VENDOR TOTALS 109,523.80 YTD INVOICED 104,152.72 YTD PAID 2,157.33 12417 FELDMAN TUCKER, SUSAN
11/30/23 7443204 P 12/08/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 111823
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 300.00 11877 FISH WINDOW CLEANING
10/05/23 7443205 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 2805-116403
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 VENDOR TOTALS 744.00 YTD INVOICED 694.00 YTD PAID 50.00 12057 FLORES,HECTOR MICHAEL
11/29/23 7443206 P 12/08/23 10120000 5900 MEETINGS & CONFERENCES 244.32 INVOICE: 231026MLGE
VENDOR TOTALS 429.32 YTD INVOICED 429.32 YTD PAID 244.32 11334 FRANKLIN TRUCK PARTS INC
11/16/23 24000150 7443207 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 20.14 INVOICE: AV89089
VENDOR TOTALS 4,448.20 YTD INVOICED 4,448.20 YTD PAID 20.14 10299 FTI CONSULTING INC
09/14/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,145.00 INVOICE: 100100029429
10/11/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 12,503.75 INVOICE: 100100033926
11/15/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 10,820.49 INVOICE: 100100038300
11/15/23 24000263 7443208 P 12/08/23 50110000 5710 PROFESSIONAL/TECHNICAL SE 5,584.51 INVOICE: 100100038300
VENDOR TOTALS 72,539.51 YTD INVOICED 55,584.51 YTD PAID 31,053.75 12038 GIRLS MAKE BEATS, INC.
08/02/23 24000740 7443209 P 12/08/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 1371
VENDOR TOTALS 10,250.00 YTD INVOICED 10,250.00 YTD PAID 10,000.00 10970 H & H AUTO PARTS WHOLESALE
11/15/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 101.19 INVOICE: 2IN0120187
11/17/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 89.14 INVOICE: 2IN0120264
11/17/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 143.35 INVOICE: 2IN0120247
11/16/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 43.43 INVOICE: 2IN0120198
11/28/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 201.12 INVOICE: 2IN0120515
VENDOR TOTALS 9,018.89 YTD INVOICED 9,018.89 YTD PAID 578.23 10486 H2O SOLUTIONS LLC
09/12/23 24000207 7443211 P 12/08/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 012972
09/12/23 24000207 7443211 P 12/08/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 3,600.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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: 012972
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 12498 HARMONY ARTISTS, INC
11/20/23 24000688 7443212 P 12/08/23 10167021 5700 SERVICES 1,875.00 INVOICE: 240212DEP
VENDOR TOTALS 9,375.00 YTD INVOICED 9,375.00 YTD PAID 1,875.00 12296 HARRIS, GEORGE
12/05/23 7443213 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215-1
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 111.00 12295 IGUARAN, VIRIDIANA
12/05/23 7443214 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215
VENDOR TOTALS 1,341.75 YTD INVOICED 1,341.75 YTD PAID 111.00 11649 INTERSTATE BATTERY SYS OF A V
11/17/23 24000148 7443215 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 124.72 INVOICE: 239143712
VENDOR TOTALS 7,351.33 YTD INVOICED 7,351.33 YTD PAID 124.72 10761 JOHNSTONE SUPPLY
11/08/23 7443216 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 139.84 INVOICE: 4163613
VENDOR TOTALS 649.24 YTD INVOICED 649.24 YTD PAID 139.84 11688 KIMLEY-HORN & ASSOCIATES INC
08/31/23 24000483 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 49,342.95 INVOICE: 099427004-0823
09/30/23 24000483 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 52,063.01 INVOICE: 099427004-0923
08/31/23 24000556 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 50,398.41 INVOICE: 099427005-0823
09/30/23 24000556 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 50,062.66 INVOICE: 099427005-0923
08/31/23 24000562 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 59,114.91 INVOICE: 099427006-0823
09/30/23 24000562 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 48,181.12 INVOICE: 099427006-0923
08/31/23 24000619 7443217 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 8,100.32 INVOICE: 099427306-0823
08/31/23 24000619 7443217 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 11,802.18 INVOICE: 099427306-0823
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 09/30/23 24000619 7443217 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 6,208.78 INVOICE: 099427306-0923
09/30/23 24000619 7443217 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 9,046.22 INVOICE: 099427306-0923
VENDOR TOTALS 951,933.13 YTD INVOICED 949,470.63 YTD PAID 344,320.56 10602 KRAZY-K PRODUCTIONS
12/01/23 7443218 P 12/08/23 10165037 5370 AUDIO VISUALS 400.00 INVOICE: 12082023LC
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 400.00 10746 L A CO WATERWORKS
12/01/23 7443219 P 12/08/23 10130000 5790 REPAIR & MAINTENANCE SERV 771.53 INVOICE: 231201
12/01/23 7443219 P 12/08/23 10163000 5802 WATER 28,820.80 INVOICE: 231201
12/01/23 7443219 P 12/08/23 21426000 5802 WATER 3,536.34 INVOICE: 231201
12/01/23 7443219 P 12/08/23 31422000 5802 WATER 231.68 INVOICE: 231201
12/01/23 7443219 P 12/08/23 42126000 5802 WATER 29,693.21 INVOICE: 231201
12/06/23 7443220 P 12/08/23 10163000 5802 WATER 12,266.30 INVOICE: 231208
12/06/23 7443220 P 12/08/23 21426000 5802 WATER 2,447.74 INVOICE: 231208
12/06/23 7443220 P 12/08/23 21440000 5802 WATER 290.02 INVOICE: 231208
12/06/23 7443220 P 12/08/23 31422000 5802 WATER 984.64 INVOICE: 231208
12/06/23 7443220 P 12/08/23 42126000 5802 WATER 12,785.14 INVOICE: 231208
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 91,827.40 10743 LANCASTER PLUMBING SUPPLIES INC
09/15/23 7443221 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 143.27 INVOICE: U1061980
VENDOR TOTALS 1,241.10 YTD INVOICED 1,241.10 YTD PAID 143.27 10077 LANDSCAPE CONNECTION GROUP
11/28/23 7443222 P 12/08/23 10163000 5798 VANDALISM 500.00 INVOICE: 3079
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 500.00 10645 LINE-X OF ANTELOPE VALLEY, INC
11/14/23 24000162 7443223 P 12/08/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 633.45 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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: 6220
11/20/23 24000162 7443223 P 12/08/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 633.45 INVOICE: 6230
VENDOR TOTALS 5,605.87 YTD INVOICED 5,605.87 YTD PAID 1,266.90 10337 LOGICALIS INC
11/27/23 24000690 7443224 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 9,000.00 INVOICE: S154268
VENDOR TOTALS 327,483.94 YTD INVOICED 295,969.56 YTD PAID 9,000.00 12385 LOWE, LAQUISHE
11/08/23 7443225 P 12/08/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 149.86 10132 LSY ENTERPRISE INC
08/08/23 24000705 7443226 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 2,999.77 INVOICE: L1073
08/08/23 24000705 7443226 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 1,255.23 INVOICE: L1073
09/12/23 24000705 7443226 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 5,086.57 INVOICE: L1074
09/12/23 24000705 7443226 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 2,128.43 INVOICE: L1074
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 11,470.00 10878 LYN GRAFIX
11/16/23 24000357 7443227 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 6,064.30 INVOICE: 22133
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 6,064.30 12410 MACFIE ENTERTAINMENT & BANK OF HARMONY
11/29/23 24000635 7443228 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,360.00 INVOICE: 231209BAL
VENDOR TOTALS 2,950.00 YTD INVOICED 2,950.00 YTD PAID 2,360.00 11046 MACKAY COMMUNICATIONS, INC
11/22/23 24000713 7443229 P 12/08/23 10132000 5316 EMERGENCY SUPPLIES 2,821.32 INVOICE: SB20231071959
VENDOR TOTALS 2,821.32 YTD INVOICED 2,821.32 YTD PAID 2,821.32 10425 MARINA LANDSCAPE INC (ORANGE)
10/26/23 24000653 7443230 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 5,247.86 INVOICE: CP21023-10
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 10/26/23 7443230 P 12/08/23 21800000 2001 RETAINAGE -262.40 INVOICE: CP21023-10
VENDOR TOTALS 4,985.46 YTD INVOICED 4,985.46 YTD PAID 4,985.46 10985 MEYN, RONALD F
12/09/23 24000717 7443231 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 4,140.25 INVOICE: 7982
VENDOR TOTALS 4,140.25 YTD INVOICED 4,140.25 YTD PAID 4,140.25 11942 MINUTEMAN PRESS
07/19/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 503.63 INVOICE: 67408
07/28/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 531.32 INVOICE: 67556
08/16/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 552.87 INVOICE: 67856
08/29/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 536.89 INVOICE: 68128
09/17/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 568.65 INVOICE: 68469
09/27/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 574.42 INVOICE: 68669
10/10/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 483.92 INVOICE: 68944
10/29/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 546.14 INVOICE: 69277
11/08/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 451.71 INVOICE: 69522
11/08/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 472.03 INVOICE: 69521
11/17/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 512.14 INVOICE: 69702
08/28/23 24000614 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 7,275.82 INVOICE: 68071
10/31/23 24000615 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 18,077.99 INVOICE: 69338
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 31,087.53 11344 NAPA AUTO PARTS
10/30/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 337.40 INVOICE: 535457
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 9.91 INVOICE: 536994
11/20/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 36.37 INVOICE: 537131
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 42.99 INVOICE: 536982
11/27/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 20.67 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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: 537518
11/06/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 82.68 INVOICE: 536152
11/28/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 163.05 INVOICE: 537584
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 151.03 INVOICE: 537017
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 304.27 INVOICE: 536995
VENDOR TOTALS 10,804.79 YTD INVOICED 10,804.79 YTD PAID 1,148.37 11286 O S T S INC
10/10/23 24000704 7443234 P 12/08/23 11140000 5920 TRAINING 850.00 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 21440000 5920 TRAINING 929.50 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 42240000 5920 TRAINING 637.50 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 42340000 5920 TRAINING 495.00 INVOICE: 61126
VENDOR TOTALS 18,337.00 YTD INVOICED 18,337.00 YTD PAID 2,912.00 12321 O'CONNOR, SCOTT
11/30/23 7443235 P 12/08/23 10130000 5900 MEETINGS & CONFERENCES 77.21 INVOICE: 231129
VENDOR TOTALS 806.22 YTD INVOICED 806.22 YTD PAID 77.21 11901 O'REAR, JEFFREY R
11/02/23 7443236 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 231102
VENDOR TOTALS 2,800.00 YTD INVOICED 2,400.00 YTD PAID 400.00 99999 ONE TIME PAY
11/30/23 7443237 P 12/08/23 10167021 4700 ADMISSIONS/TICKETS 350.00 INVOICE: 231130
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 350.00 11677 P E R S LONG TERM CARE PROGRAM
11/06/23 7443238 P 12/08/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15146009
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
10/25/23 24000724 7443239 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1271
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 VENDOR TOTALS 22,575.00 YTD INVOICED 19,900.00 YTD PAID 4,125.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
09/30/23 24000474 7443240 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106080
09/30/23 24000474 7443240 P 12/08/23 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106080
VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 157,995.24 12163 PB LOADER CORPORATION
09/11/23 24000156 7443241 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 3,481.75 INVOICE: IN0020754
VENDOR TOTALS 3,481.75 YTD INVOICED 3,481.75 YTD PAID 3,481.75 10213 PEI
11/15/23 7443242 P 12/08/23 11218000 5361 COMPUTERS SOFTWARE 1,085.41 INVOICE: 103225
VENDOR TOTALS 14,375.34 YTD INVOICED 14,375.34 YTD PAID 1,085.41 12419 PENA, GIANNA
12/05/23 7443243 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215-4
VENDOR TOTALS 296.00 YTD INVOICED 296.00 YTD PAID 111.00 12180 VARGAS PEREZ, NURIA VIVIANA
12/07/23 7443244 P 12/08/23 10164400 5310 OPERATING MATERIALS & SUP 500.00 INVOICE: 231207
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 500.00 12148 PETES ROAD SERVICE, INC
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 402.86 INVOICE: 23-0717604-00
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 23-0717565-00
11/21/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 703.24 INVOICE: 23-0718031-00
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 23-0717564-00
11/27/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 205.32 INVOICE: 23-0718550-00
11/29/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 37.72 INVOICE: 23-0719329-00
VENDOR TOTALS 9,570.67 YTD INVOICED 9,570.67 YTD PAID 1,430.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 11282 PINNACLE PETROLEUM, INC
11/17/23 7443246 P 12/08/23 11144000 5314 FUEL 22,242.65 INVOICE: 0323150
VENDOR TOTALS 77,738.17 YTD INVOICED 77,738.17 YTD PAID 22,242.65 11011 PRIME TIME PARTY RENTALS
11/04/23 24000680 7443247 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 7,918.00 INVOICE: 31
10/26/23 24000692 7443247 P 12/08/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 4,775.00 INVOICE: 24
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 12,693.00 11767 PRO ACTIVE WORK HEALTH SERVCES
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85637
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85636
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85638
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85639
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85640
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85641
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85642
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85643
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85644
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85645
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85646
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85647
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85648
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85649
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366- 85650
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85651
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-85653
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-85652
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85654
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85655
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85655
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85656
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85657
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85657
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85659
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85658
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85660
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85661
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85662
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 139.00 INVOICE: 1366-85664
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85663
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-85665
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-85665
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85666
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85667
VENDOR TOTALS 5,520.00 YTD INVOICED 5,520.00 YTD PAID 1,804.00 10824 PULLTARPS MFG
09/06/23 24000536 7443249 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 1,617.59 INVOICE: INV-NET-EC-252915
VENDOR TOTALS 1,617.59 YTD INVOICED 1,617.59 YTD PAID 1,617.59 10937 RETAIL MARKETING SVCS, INC
10/18/23 7443250 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 270.00 INVOICE: 189669
08/22/23 7443250 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 189105
VENDOR TOTALS 620.00 YTD INVOICED 620.00 YTD PAID 445.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 12532 SANTIAGO, ALBERTO
11/29/23 7443251 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0472
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10980 SHI INTERNATIONAL CORP
10/30/23 7443252 P 12/08/23 11218000 5360 COMPUTERS HARDWARE 1,376.72 INVOICE: B17554863
VENDOR TOTALS 435,569.47 YTD INVOICED 416,821.43 YTD PAID 1,376.72 12516 SIGNATURE RESOLUTION, LLC
11/17/23 7443253 P 12/08/23 11313200 5740 LEGAL SERVICES 6,450.00 INVOICE: 54602
VENDOR TOTALS 6,450.00 YTD INVOICED 6,450.00 YTD PAID 6,450.00 11326 SILVER LINING SOLUTIONS LLC
09/08/23 24000682 7443254 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,275.00 INVOICE: 738
VENDOR TOTALS 10,523.75 YTD INVOICED 10,523.75 YTD PAID 2,275.00 10374 SMART INTEGRATED SYSTEMS INC
11/22/23 24000540 7443255 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 27,966.37 INVOICE: SIS-9129
11/22/23 24000540 7443255 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 11,702.13 INVOICE: SIS-9129
VENDOR TOTALS 79,337.00 YTD INVOICED 79,337.00 YTD PAID 39,668.50 10776 SMITH PIPE & SUPPLY INC
11/27/23 7443256 P 12/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 145.23 INVOICE: 4092713
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 145.23 12341 SMITH, CHRISTINA
11/15/23 7443257 P 12/08/23 10160000 5920 TRAINING 77.42 INVOICE: 230929TRVL
11/15/23 7443257 P 12/08/23 10162026 5910 TRAVEL/MILEAGE REIMBURSEM 100.00 INVOICE: 230929TRVL
VENDOR TOTALS 529.42 YTD INVOICED 529.42 YTD PAID 177.42 10831 SO CA EDISON
12/01/23 7443260 P 12/08/23 21442000 5804 ELECTRIC 422.65 INVOICE: 231201STHWY
12/01/23 7443260 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 23,660.13 INVOICE: 231201STHWY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 12/01/23 7443260 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 317.48 INVOICE: 231201
12/06/23 7443258 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 519.72 INVOICE: 231208STHWY
12/06/23 7443258 P 12/08/23 42242000 5804 ELECTRIC 39.18 INVOICE: 231208STHWY
12/06/23 7443259 P 12/08/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 10.47 INVOICE: 231208
12/06/23 7443259 P 12/08/23 10163000 5804 ELECTRIC 1,956.29 INVOICE: 231208
12/06/23 7443259 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 564.34 INVOICE: 231208
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 27,490.26 11644 SO CA EDISON-ACCTS REC
10/16/23 7443261 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 118.59 INVOICE: 7590522148
10/16/23 7443261 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 81.40 INVOICE: 7590522148
07/24/23 7443262 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 5,152.10 INVOICE: 7590510414
07/24/23 7443262 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 3,536.10 INVOICE: 7590510414
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 8,888.19 10783 SO CA GAS COMPANY
12/01/23 7443263 P 12/08/23 10163000 5803 GAS 1,187.33 INVOICE: 231201
12/06/23 7443264 P 12/08/23 10130000 5790 REPAIR & MAINTENANCE SERV 507.00 INVOICE: 231208
12/06/23 7443264 P 12/08/23 10163000 5803 GAS 13,115.70 INVOICE: 231208
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 14,810.03 12534 SPARGIFIORE, JONATHAN
12/09/23 24000755 7443265 P 12/08/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 142.22 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 88.89 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 142.22 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165043 5312 SPECIAL ACTIVITY SUPPLIES 426.67 INVOICE: 231209
12/01/23 7443265 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 231212
12/04/23 7443265 P 12/08/23 10162100 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 231207
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 2,100.00 10087 SPIRAL COMMERCIAL SVCS INC
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 171.67 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 12.16 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 118.16 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,922.19 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 362.08 INVOICE: RTL010.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 85.84 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 24.31 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 59.08 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.09 INVOICE: RTL11.2023
VENDOR TOTALS 15,845.23 YTD INVOICED 15,845.23 YTD PAID 9,076.02 11673 TAFT ELECTRIC COMPANY
10/06/23 24000679 7443267 P 12/08/23 21441000 5793 EMERGENCY DAMAGE REPAIRS 44,137.71 INVOICE: 70-7511-80
VENDOR TOTALS 81,960.50 YTD INVOICED 65,794.53 YTD PAID 44,137.71 11451 TEKWERKS INTERNET
12/01/23 24000033 7443268 P 12/08/23 11218000 5801 TELEPHONE 4,279.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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: 19281
VENDOR TOTALS 29,872.59 YTD INVOICED 25,804.00 YTD PAID 4,279.00 11989 THOMAS, JOSH
11/17/23 7443269 P 12/08/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231201
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 185.00 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/23 7443270 P 12/08/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,457.28 INVOICE: 849218979
VENDOR TOTALS 10,440.49 YTD INVOICED 10,440.49 YTD PAID 1,457.28 10794 TIP TOP ARBORISTS, INC
08/02/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 36,943.37 INVOICE: 35102
08/02/23 24000291 7443271 P 12/08/23 42126000 5790 REPAIR & MAINTENANCE SERV 40,035.54 INVOICE: 35104
10/23/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 66,146.06 INVOICE: 35275
10/05/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 28,415.58 INVOICE: 35356
VENDOR TOTALS 319,680.02 YTD INVOICED 317,888.47 YTD PAID 171,540.55 12537 TOP ONE LAW PC
12/05/23 7443272 P 12/08/23 11313200 5740 LEGAL SERVICES 21,450.00 INVOICE: 231205
VENDOR TOTALS 21,450.00 YTD INVOICED 21,450.00 YTD PAID 21,450.00 10828 UNIVERSAL ELECTRONIC ALARMS
11/01/23 7443273 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47285
11/01/23 7443273 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47286
VENDOR TOTALS 7,585.80 YTD INVOICED 7,585.80 YTD PAID 54.00 12551 VOICES OF OUR YOUTH
12/01/23 7443274 P 12/08/23 19900000 1220 NOTES RECEIVABLE 4,900.00 INVOICE: 231201
VENDOR TOTALS 4,900.00 YTD INVOICED 4,900.00 YTD PAID 4,900.00 10885 VULCAN MATERIAL WESTERN DIV
10/31/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 148.92 INVOICE: 73828589
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208 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 11/13/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 146.29 INVOICE: 73840467
11/06/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 2,320.31 INVOICE: 73832890
11/08/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 252.73 INVOICE: 73834991
11/15/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 284.26 INVOICE: 73842866
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 3,152.51 11020 WAGEWORKS
11/27/23 7443276 P 12/08/23 10100000 2127 FLEXIBLE SPENDING-MEDICAL 549.91 INVOICE: INV5885556
VENDOR TOTALS 3,502.97 YTD INVOICED 3,502.97 YTD PAID 549.91 10830 WAXIE SANITARY SUPPLY
11/17/23 7443277 P 12/08/23 10163006 5310 OPERATING MATERIALS & SUP 1,777.91 INVOICE: 82118788
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,777.91 12044 WHALEN, ANN MARIE MERCER
11/06/23 7443278 P 12/08/23 11144000 5314 FUEL 97.58 INVOICE: 231108FUEL
VENDOR TOTALS 282.58 YTD INVOICED 282.58 YTD PAID 97.58 11181 WILSON, ALASTAIR C
11/30/23 24000676 7443279 P 12/08/23 10165037 5370 AUDIO VISUALS 10,765.00 INVOICE: 231209
VENDOR TOTALS 53,840.00 YTD INVOICED 53,240.00 YTD PAID 10,765.00 11426 XEROX FINANCIAL SERVICES LLC
11/07/23 7443280 P 12/08/23 10117000 5730 PRINTING/BINDING 52.75 INVOICE: 4995224
VENDOR TOTALS 2,418.05 YTD INVOICED 2,365.30 YTD PAID 52.75 REPORT TOTALS 1,452,369.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 115 1,452,369.12
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231208S 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 12024 LNA CONCRETE STRUCTURES, INC.
10/02/23 24000507 7443281 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 234,429.21 INVOICE: CP23016-1R1
10/02/23 24000507 7443281 P 12/08/23 42349900 8000 CAPITAL IMPROVEMENT 528,819.79 INVOICE: CP23016-1R1
VENDOR TOTALS 951,200.00 YTD INVOICED 951,200.00 YTD PAID 763,249.00 REPORT TOTALS 763,249.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 763,249.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231212S 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 12535 21 FUN CASINO PARTY
11/14/23 24000750 7445844 P 12/12/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,362.50 INVOICE: 1942
VENDOR TOTALS 2,362.50 YTD INVOICED 2,362.50 YTD PAID 2,362.50 12513 BUETER, RYAN MICHAEL
11/22/23 24000730 7445845 P 12/12/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: INV00461
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11176 COSTAR REALTY INFORMATION INC
10/04/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,356.77 INVOICE: 120454721
09/06/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,356.77 INVOICE: 120430086
11/03/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,911.61 INVOICE: 120477842
VENDOR TOTALS 9,060.86 YTD INVOICED 9,060.86 YTD PAID 4,625.15 REPORT TOTALS 8,987.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 8,987.65
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231213W 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 11644 SO CA EDISON-ACCTS REC
11/01/23 101011940 W 12/13/23 50191000 5806 POWER PURCHASE EXPENSE 6,466.50 INVOICE: 1004517WIRE
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 6,466.50 REPORT TOTALS 6,466.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,466.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 99999 ONE TIME PAY
12/07/23 7443282 P 12/14/23 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 231214-01
12/07/23 7443283 P 12/14/23 50191000 5807 NEM PAYOUTS 10.47 INVOICE: 231214-02
12/07/23 7443284 P 12/14/23 50191000 5807 NEM PAYOUTS 311.06 INVOICE: 231214-03
12/07/23 7443285 P 12/14/23 50191000 5807 NEM PAYOUTS 19.99 INVOICE: 231214-04
12/07/23 7443286 P 12/14/23 50191000 5807 NEM PAYOUTS 443.04 INVOICE: 231214-05
12/07/23 7443287 P 12/14/23 50191000 5807 NEM PAYOUTS 377.18 INVOICE: 231214-06
12/07/23 7443288 P 12/14/23 50191000 5807 NEM PAYOUTS 235.44 INVOICE: 231214-07
12/07/23 7443289 P 12/14/23 50191000 5807 NEM PAYOUTS 7.41 INVOICE: 231214-08
12/07/23 7443290 P 12/14/23 50191000 5807 NEM PAYOUTS 10.60 INVOICE: 231214-09
12/07/23 7443291 P 12/14/23 50191000 5807 NEM PAYOUTS 47.09 INVOICE: 231214-10
12/07/23 7443292 P 12/14/23 50191000 5807 NEM PAYOUTS 79.33 INVOICE: 231214-11
12/07/23 7443293 P 12/14/23 50191000 5807 NEM PAYOUTS 255.70 INVOICE: 231214-12
12/07/23 7443294 P 12/14/23 50191000 5807 NEM PAYOUTS 99.24 INVOICE: 231214-13
12/07/23 7443295 P 12/14/23 50191000 5807 NEM PAYOUTS 3.11 INVOICE: 231214-14
12/07/23 7443296 P 12/14/23 50191000 5807 NEM PAYOUTS 14.84 INVOICE: 231214-15
12/07/23 7443297 P 12/14/23 50191000 5807 NEM PAYOUTS 245.19 INVOICE: 231214-16
12/07/23 7443298 P 12/14/23 50191000 5807 NEM PAYOUTS 81.36 INVOICE: 231214-17
12/07/23 7443299 P 12/14/23 50191000 5807 NEM PAYOUTS 169.90 INVOICE: 231214-18
12/07/23 7443300 P 12/14/23 50191000 5807 NEM PAYOUTS 8.59 INVOICE: 231214-19
12/07/23 7443301 P 12/14/23 50191000 5807 NEM PAYOUTS 11.86 INVOICE: 231214-20
12/07/23 7443302 P 12/14/23 50191000 5807 NEM PAYOUTS 89.25 INVOICE: 231214-21
12/07/23 7443303 P 12/14/23 50191000 5807 NEM PAYOUTS 17.87 INVOICE: 231214-22
12/07/23 7443304 P 12/14/23 50191000 5807 NEM PAYOUTS 436.45 INVOICE: 231214-23
12/07/23 7443305 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-24
12/07/23 7443306 P 12/14/23 50191000 5807 NEM PAYOUTS 70.59 INVOICE: 231214-25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443307 P 12/14/23 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 231214-26
12/07/23 7443308 P 12/14/23 50191000 5807 NEM PAYOUTS 79.58 INVOICE: 231214-27
12/07/23 7443309 P 12/14/23 50191000 5807 NEM PAYOUTS 226.36 INVOICE: 231214-28
12/07/23 7443310 P 12/14/23 50191000 5807 NEM PAYOUTS 154.05 INVOICE: 231214-29
12/07/23 7443312 P 12/14/23 50191000 5807 NEM PAYOUTS 22.70 INVOICE: 231214-30
12/07/23 7443313 P 12/14/23 50191000 5807 NEM PAYOUTS 167.83 INVOICE: 231214-31
12/07/23 7443314 P 12/14/23 50191000 5807 NEM PAYOUTS 9.94 INVOICE: 231214-32
12/07/23 7443315 P 12/14/23 50191000 5807 NEM PAYOUTS 15.53 INVOICE: 231214-33
12/07/23 7443316 P 12/14/23 50191000 5807 NEM PAYOUTS 164.88 INVOICE: 231214-34
12/07/23 7443317 P 12/14/23 50191000 5807 NEM PAYOUTS 53.81 INVOICE: 231214-35
12/07/23 7443318 P 12/14/23 50191000 5807 NEM PAYOUTS 177.61 INVOICE: 231214-36
12/07/23 7443319 P 12/14/23 50191000 5807 NEM PAYOUTS 153.32 INVOICE: 231214-37
12/07/23 7443320 P 12/14/23 50191000 5807 NEM PAYOUTS 1.78 INVOICE: 231214-38
12/07/23 7443321 P 12/14/23 50191000 5807 NEM PAYOUTS 585.59 INVOICE: 231214-39
12/07/23 7443322 P 12/14/23 50191000 5807 NEM PAYOUTS 140.45 INVOICE: 231214-40
12/07/23 7443323 P 12/14/23 50191000 5807 NEM PAYOUTS 108.85 INVOICE: 231214-41
12/07/23 7443324 P 12/14/23 50191000 5807 NEM PAYOUTS 55.32 INVOICE: 231214-42
12/07/23 7443325 P 12/14/23 50191000 5807 NEM PAYOUTS 107.60 INVOICE: 231214-43
12/07/23 7443326 P 12/14/23 50191000 5807 NEM PAYOUTS 57.98 INVOICE: 231214-44
12/07/23 7443327 P 12/14/23 50191000 5807 NEM PAYOUTS 139.91 INVOICE: 231214-45
12/07/23 7443328 P 12/14/23 50191000 5807 NEM PAYOUTS 180.90 INVOICE: 231214-46
12/07/23 7443329 P 12/14/23 50191000 5807 NEM PAYOUTS 168.98 INVOICE: 231214-47
12/07/23 7443330 P 12/14/23 50191000 5807 NEM PAYOUTS 117.65 INVOICE: 231214-48
12/07/23 7443331 P 12/14/23 50191000 5807 NEM PAYOUTS 16.54 INVOICE: 231214-49
12/07/23 7443332 P 12/14/23 50191000 5807 NEM PAYOUTS 127.28 INVOICE: 231214-50
12/07/23 7443333 P 12/14/23 50191000 5807 NEM PAYOUTS 16.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-51
12/07/23 7443334 P 12/14/23 50191000 5807 NEM PAYOUTS 341.16 INVOICE: 231214-52
12/07/23 7443335 P 12/14/23 50191000 5807 NEM PAYOUTS 69.16 INVOICE: 231214-53
12/07/23 7443336 P 12/14/23 50191000 5807 NEM PAYOUTS 74.70 INVOICE: 231214-54
12/07/23 7443311 P 12/14/23 50191000 5807 NEM PAYOUTS 6.21 INVOICE: 231214-55
12/07/23 7443337 P 12/14/23 50191000 5807 NEM PAYOUTS 263.90 INVOICE: 231214-56
12/07/23 7443338 P 12/14/23 50191000 5807 NEM PAYOUTS 394.68 INVOICE: 231214-57
12/07/23 7443339 P 12/14/23 50191000 5807 NEM PAYOUTS 35.19 INVOICE: 231214-58
12/07/23 7443340 P 12/14/23 50191000 5807 NEM PAYOUTS 92.43 INVOICE: 231214-59
12/07/23 7443341 P 12/14/23 50191000 5807 NEM PAYOUTS 191.39 INVOICE: 231214-60
12/07/23 7443342 P 12/14/23 50191000 5807 NEM PAYOUTS 126.64 INVOICE: 231214-61
12/07/23 7443343 P 12/14/23 50191000 5807 NEM PAYOUTS 262.82 INVOICE: 231214-62
12/07/23 7443344 P 12/14/23 50191000 5807 NEM PAYOUTS 177.99 INVOICE: 231214-63
12/07/23 7443345 P 12/14/23 50191000 5807 NEM PAYOUTS 379.44 INVOICE: 231214-64
12/07/23 7443346 P 12/14/23 50191000 5807 NEM PAYOUTS 110.88 INVOICE: 231214-65
12/07/23 7443347 P 12/14/23 50191000 5807 NEM PAYOUTS 53.97 INVOICE: 231214-66
12/07/23 7443348 P 12/14/23 50191000 5807 NEM PAYOUTS 488.21 INVOICE: 231214-67
12/07/23 7443349 P 12/14/23 50191000 5807 NEM PAYOUTS 125.61 INVOICE: 231214-68
12/07/23 7443350 P 12/14/23 50191000 5807 NEM PAYOUTS 75.37 INVOICE: 231214-69
12/07/23 7443351 P 12/14/23 50191000 5807 NEM PAYOUTS 4.40 INVOICE: 231214-70
12/07/23 7443352 P 12/14/23 50191000 5807 NEM PAYOUTS 193.76 INVOICE: 231214-71
12/07/23 7443353 P 12/14/23 50191000 5807 NEM PAYOUTS 56.75 INVOICE: 231214-72
12/07/23 7443354 P 12/14/23 50191000 5807 NEM PAYOUTS 98.33 INVOICE: 231214-73
12/07/23 7443355 P 12/14/23 50191000 5807 NEM PAYOUTS 31.38 INVOICE: 231214-74
12/07/23 7443356 P 12/14/23 50191000 5807 NEM PAYOUTS 98.20 INVOICE: 231214-75
12/07/23 7443357 P 12/14/23 50191000 5807 NEM PAYOUTS 128.74 INVOICE: 231214-76
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443358 P 12/14/23 50191000 5807 NEM PAYOUTS 91.07 INVOICE: 231214-77
12/07/23 7443359 P 12/14/23 50191000 5807 NEM PAYOUTS 399.06 INVOICE: 231214-78
12/07/23 7443360 P 12/14/23 50191000 5807 NEM PAYOUTS 67.60 INVOICE: 231214-79
12/07/23 7443361 P 12/14/23 50191000 5807 NEM PAYOUTS 171.68 INVOICE: 231214-80
12/07/23 7443362 P 12/14/23 50191000 5807 NEM PAYOUTS 294.68 INVOICE: 231214-81
12/07/23 7443363 P 12/14/23 50191000 5807 NEM PAYOUTS 83.76 INVOICE: 231214-82
12/07/23 7443364 P 12/14/23 50191000 5807 NEM PAYOUTS 142.46 INVOICE: 231214-83
12/07/23 7443365 P 12/14/23 50191000 5807 NEM PAYOUTS 442.20 INVOICE: 231214-84
12/07/23 7443366 P 12/14/23 50191000 5807 NEM PAYOUTS 87.47 INVOICE: 231214-85
12/07/23 7443367 P 12/14/23 50191000 5807 NEM PAYOUTS 172.50 INVOICE: 231214-86
12/07/23 7443368 P 12/14/23 50191000 5807 NEM PAYOUTS 130.71 INVOICE: 231214-87
12/07/23 7443369 P 12/14/23 50191000 5807 NEM PAYOUTS 144.00 INVOICE: 231214-88
12/07/23 7443370 P 12/14/23 50191000 5807 NEM PAYOUTS 224.57 INVOICE: 231214-89
12/07/23 7443371 P 12/14/23 50191000 5807 NEM PAYOUTS 176.68 INVOICE: 231214-90
12/07/23 7443372 P 12/14/23 50191000 5807 NEM PAYOUTS 180.67 INVOICE: 231214-91
12/07/23 7443373 P 12/14/23 50191000 5807 NEM PAYOUTS 97.13 INVOICE: 231214-92
12/07/23 7443374 P 12/14/23 50191000 5807 NEM PAYOUTS 27.83 INVOICE: 231214-93
12/07/23 7443375 P 12/14/23 50191000 5807 NEM PAYOUTS 243.62 INVOICE: 231214-94
12/07/23 7443376 P 12/14/23 50191000 5807 NEM PAYOUTS 513.92 INVOICE: 231214-95
12/07/23 7443377 P 12/14/23 50191000 5807 NEM PAYOUTS 139.68 INVOICE: 231214-96
12/07/23 7443378 P 12/14/23 50191000 5807 NEM PAYOUTS 247.63 INVOICE: 231214-97
12/07/23 7443379 P 12/14/23 50191000 5807 NEM PAYOUTS 20.04 INVOICE: 231214-98
12/07/23 7443380 P 12/14/23 50191000 5807 NEM PAYOUTS 263.19 INVOICE: 231214-99
12/07/23 7443381 P 12/14/23 50191000 5807 NEM PAYOUTS 106.56 INVOICE: 231214-100
12/07/23 7443382 P 12/14/23 50191000 5807 NEM PAYOUTS 47.36 INVOICE: 231214-101
12/07/23 7443383 P 12/14/23 50191000 5807 NEM PAYOUTS 104.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-102
12/07/23 7443384 P 12/14/23 50191000 5807 NEM PAYOUTS 191.11 INVOICE: 231214-103
12/07/23 7443385 P 12/14/23 50191000 5807 NEM PAYOUTS 282.36 INVOICE: 231214-104
12/07/23 7443386 P 12/14/23 50191000 5807 NEM PAYOUTS 298.58 INVOICE: 231214-105
12/07/23 7443387 P 12/14/23 50191000 5807 NEM PAYOUTS 709.97 INVOICE: 231214-106
12/07/23 7443388 P 12/14/23 50191000 5807 NEM PAYOUTS 246.72 INVOICE: 231214-107
12/07/23 7443389 P 12/14/23 50191000 5807 NEM PAYOUTS 3.24 INVOICE: 231214-108
12/07/23 7443390 P 12/14/23 50191000 5807 NEM PAYOUTS 89.00 INVOICE: 231214-109
12/07/23 7443391 P 12/14/23 50191000 5807 NEM PAYOUTS 167.19 INVOICE: 231214-110
12/07/23 7443392 P 12/14/23 50191000 5807 NEM PAYOUTS 120.60 INVOICE: 231214-111
12/07/23 7443393 P 12/14/23 50191000 5807 NEM PAYOUTS 181.16 INVOICE: 231214-112
12/07/23 7443394 P 12/14/23 50191000 5807 NEM PAYOUTS 7.49 INVOICE: 231214-113
12/07/23 7443395 P 12/14/23 50191000 5807 NEM PAYOUTS 333.86 INVOICE: 231214-114
12/07/23 7443396 P 12/14/23 50191000 5807 NEM PAYOUTS 2.90 INVOICE: 231214-115
12/07/23 7443397 P 12/14/23 50191000 5807 NEM PAYOUTS 362.78 INVOICE: 231214-116
12/07/23 7443398 P 12/14/23 50191000 5807 NEM PAYOUTS 297.65 INVOICE: 231214-117
12/07/23 7443399 P 12/14/23 50191000 5807 NEM PAYOUTS 19.09 INVOICE: 231214-118
12/07/23 7443400 P 12/14/23 50191000 5807 NEM PAYOUTS 174.21 INVOICE: 231214-119
12/07/23 7443401 P 12/14/23 50191000 5807 NEM PAYOUTS 238.46 INVOICE: 231214-120
12/07/23 7443402 P 12/14/23 50191000 5807 NEM PAYOUTS 384.82 INVOICE: 231214-121
12/07/23 7443403 P 12/14/23 50191000 5807 NEM PAYOUTS 67.92 INVOICE: 231214-122
12/07/23 7443404 P 12/14/23 50191000 5807 NEM PAYOUTS 55.17 INVOICE: 231214-123
12/07/23 7443405 P 12/14/23 50191000 5807 NEM PAYOUTS 183.19 INVOICE: 231214-124
12/07/23 7443406 P 12/14/23 50191000 5807 NEM PAYOUTS 173.24 INVOICE: 231214-125
12/07/23 7443407 P 12/14/23 50191000 5807 NEM PAYOUTS 16.49 INVOICE: 231214-126
12/07/23 7443408 P 12/14/23 50191000 5807 NEM PAYOUTS 42.33 INVOICE: 231214-127
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443409 P 12/14/23 50191000 5807 NEM PAYOUTS 38.25 INVOICE: 231214-128
12/07/23 7443410 P 12/14/23 50191000 5807 NEM PAYOUTS 145.76 INVOICE: 231214-129
12/07/23 7443412 P 12/14/23 50191000 5807 NEM PAYOUTS 647.74 INVOICE: 231214-130
12/07/23 7443411 P 12/14/23 50191000 5807 NEM PAYOUTS 303.49 INVOICE: 231214-131
12/07/23 7443413 P 12/14/23 50191000 5807 NEM PAYOUTS 174.12 INVOICE: 231214-132
12/07/23 7443414 P 12/14/23 50191000 5807 NEM PAYOUTS 83.13 INVOICE: 231214-133
12/07/23 7443415 P 12/14/23 50191000 5807 NEM PAYOUTS 8.54 INVOICE: 231214-134
12/07/23 7443416 P 12/14/23 50191000 5807 NEM PAYOUTS 68.93 INVOICE: 231214-135
12/07/23 7443417 P 12/14/23 50191000 5807 NEM PAYOUTS 24.18 INVOICE: 231214-136
12/07/23 7443418 P 12/14/23 50191000 5807 NEM PAYOUTS 212.43 INVOICE: 231214-137
12/07/23 7443419 P 12/14/23 50191000 5807 NEM PAYOUTS 217.87 INVOICE: 231214-138
12/07/23 7443420 P 12/14/23 50191000 5807 NEM PAYOUTS 178.55 INVOICE: 231214-139
12/07/23 7443421 P 12/14/23 50191000 5807 NEM PAYOUTS 129.32 INVOICE: 231214-140
12/07/23 7443422 P 12/14/23 50191000 5807 NEM PAYOUTS 74.13 INVOICE: 231214-141
12/07/23 7443423 P 12/14/23 50191000 5807 NEM PAYOUTS 8.70 INVOICE: 231214-142
12/07/23 7443424 P 12/14/23 50191000 5807 NEM PAYOUTS 271.21 INVOICE: 231214-143
12/07/23 7443425 P 12/14/23 50191000 5807 NEM PAYOUTS 749.43 INVOICE: 231214-144
12/07/23 7443426 P 12/14/23 50191000 5807 NEM PAYOUTS 97.10 INVOICE: 231214-145
12/07/23 7443427 P 12/14/23 50191000 5807 NEM PAYOUTS 35.08 INVOICE: 231214-146
12/07/23 7443428 P 12/14/23 50191000 5807 NEM PAYOUTS 294.02 INVOICE: 231214-147
12/07/23 7443429 P 12/14/23 50191000 5807 NEM PAYOUTS 67.12 INVOICE: 231214-148
12/07/23 7443430 P 12/14/23 50191000 5807 NEM PAYOUTS 30.59 INVOICE: 231214-149
12/07/23 7443431 P 12/14/23 50191000 5807 NEM PAYOUTS 16.45 INVOICE: 231214-150
12/07/23 7443432 P 12/14/23 50191000 5807 NEM PAYOUTS 654.36 INVOICE: 231214-151
12/07/23 7443433 P 12/14/23 50191000 5807 NEM PAYOUTS 397.26 INVOICE: 231214-152
12/07/23 7443434 P 12/14/23 50191000 5807 NEM PAYOUTS 4.35 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-153
12/07/23 7443435 P 12/14/23 50191000 5807 NEM PAYOUTS 170.09 INVOICE: 231214-154
12/07/23 7443436 P 12/14/23 50191000 5807 NEM PAYOUTS 129.17 INVOICE: 231214-155
12/07/23 7443437 P 12/14/23 50191000 5807 NEM PAYOUTS 126.19 INVOICE: 231214-156
12/07/23 7443438 P 12/14/23 50191000 5807 NEM PAYOUTS 75.63 INVOICE: 231214-157
12/07/23 7443439 P 12/14/23 50191000 5807 NEM PAYOUTS 90.13 INVOICE: 231214-158
12/07/23 7443440 P 12/14/23 50191000 5807 NEM PAYOUTS 429.72 INVOICE: 231214-159
12/07/23 7443441 P 12/14/23 50191000 5807 NEM PAYOUTS 45.94 INVOICE: 231214-160
12/07/23 7443442 P 12/14/23 50191000 5807 NEM PAYOUTS 135.83 INVOICE: 231214-161
12/07/23 7443443 P 12/14/23 50191000 5807 NEM PAYOUTS 363.08 INVOICE: 231214-162
12/07/23 7443444 P 12/14/23 50191000 5807 NEM PAYOUTS 102.96 INVOICE: 231214-163
12/07/23 7443445 P 12/14/23 50191000 5807 NEM PAYOUTS 315.77 INVOICE: 231214-164
12/07/23 7443446 P 12/14/23 50191000 5807 NEM PAYOUTS 256.03 INVOICE: 231214-165
12/07/23 7443447 P 12/14/23 50191000 5807 NEM PAYOUTS 65.83 INVOICE: 231214-166
12/07/23 7443448 P 12/14/23 50191000 5807 NEM PAYOUTS 89.89 INVOICE: 231214-167
12/07/23 7443449 P 12/14/23 50191000 5807 NEM PAYOUTS 504.85 INVOICE: 231214-168
12/07/23 7443450 P 12/14/23 50191000 5807 NEM PAYOUTS 287.76 INVOICE: 231214-169
12/07/23 7443451 P 12/14/23 50191000 5807 NEM PAYOUTS 40.41 INVOICE: 231214-170
12/07/23 7443452 P 12/14/23 50191000 5807 NEM PAYOUTS 81.45 INVOICE: 231214-171
12/07/23 7443453 P 12/14/23 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 231214-172
12/07/23 7443454 P 12/14/23 50191000 5807 NEM PAYOUTS 468.36 INVOICE: 231214-173
12/07/23 7443455 P 12/14/23 50191000 5807 NEM PAYOUTS 28.34 INVOICE: 231214-174
12/07/23 7443456 P 12/14/23 50191000 5807 NEM PAYOUTS 12.84 INVOICE: 231214-175
12/07/23 7443457 P 12/14/23 50191000 5807 NEM PAYOUTS .35 INVOICE: 231214-176
12/07/23 7443458 P 12/14/23 50191000 5807 NEM PAYOUTS 388.85 INVOICE: 231214-177
12/07/23 7443459 P 12/14/23 50191000 5807 NEM PAYOUTS 66.08 INVOICE: 231214-178
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443460 P 12/14/23 50191000 5807 NEM PAYOUTS 34.60 INVOICE: 231214-179
12/07/23 7443461 P 12/14/23 50191000 5807 NEM PAYOUTS 273.42 INVOICE: 231214-180
12/07/23 7443462 P 12/14/23 50191000 5807 NEM PAYOUTS 94.37 INVOICE: 231214-181
12/07/23 7443463 P 12/14/23 50191000 5807 NEM PAYOUTS 78.64 INVOICE: 231214-182
12/07/23 7443464 P 12/14/23 50191000 5807 NEM PAYOUTS 223.63 INVOICE: 231214-183
12/07/23 7443465 P 12/14/23 50191000 5807 NEM PAYOUTS 68.73 INVOICE: 231214-184
12/07/23 7443466 P 12/14/23 50191000 5807 NEM PAYOUTS 60.62 INVOICE: 231214-185
12/07/23 7443467 P 12/14/23 50191000 5807 NEM PAYOUTS 363.51 INVOICE: 231214-186
12/07/23 7443468 P 12/14/23 50191000 5807 NEM PAYOUTS 29.07 INVOICE: 231214-187
12/07/23 7443469 P 12/14/23 50191000 5807 NEM PAYOUTS 16.37 INVOICE: 231214-188
12/07/23 7443470 P 12/14/23 50191000 5807 NEM PAYOUTS 33.16 INVOICE: 231214-189
12/07/23 7443471 P 12/14/23 50191000 5807 NEM PAYOUTS 276.17 INVOICE: 231214-190
12/07/23 7443472 P 12/14/23 50191000 5807 NEM PAYOUTS 62.58 INVOICE: 231214-191
12/07/23 7443473 P 12/14/23 50191000 5807 NEM PAYOUTS 138.76 INVOICE: 231214-192
12/07/23 7443474 P 12/14/23 50191000 5807 NEM PAYOUTS 145.79 INVOICE: 231214-193
12/07/23 7443475 P 12/14/23 50191000 5807 NEM PAYOUTS 177.80 INVOICE: 231214-194
12/07/23 7443476 P 12/14/23 50191000 5807 NEM PAYOUTS 279.36 INVOICE: 231214-195
12/07/23 7443477 P 12/14/23 50191000 5807 NEM PAYOUTS 165.14 INVOICE: 231214-196
12/07/23 7443478 P 12/14/23 50191000 5807 NEM PAYOUTS 19.61 INVOICE: 231214-197
12/07/23 7443479 P 12/14/23 50191000 5807 NEM PAYOUTS 62.35 INVOICE: 231214-198
12/07/23 7443480 P 12/14/23 50191000 5807 NEM PAYOUTS 258.36 INVOICE: 231214-199
12/07/23 7443481 P 12/14/23 50191000 5807 NEM PAYOUTS 409.60 INVOICE: 231214-200
12/07/23 7443482 P 12/14/23 50191000 5807 NEM PAYOUTS 206.70 INVOICE: 231214-201
12/07/23 7443483 P 12/14/23 50191000 5807 NEM PAYOUTS 57.07 INVOICE: 231214-202
12/07/23 7443484 P 12/14/23 50191000 5807 NEM PAYOUTS 44.37 INVOICE: 231214-203
12/07/23 7443485 P 12/14/23 50191000 5807 NEM PAYOUTS 232.19 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-204
12/07/23 7443486 P 12/14/23 50191000 5807 NEM PAYOUTS 277.55 INVOICE: 231214-205
12/07/23 7443487 P 12/14/23 50191000 5807 NEM PAYOUTS 67.44 INVOICE: 231214-206
12/07/23 7443488 P 12/14/23 50191000 5807 NEM PAYOUTS 278.05 INVOICE: 231214-207
12/07/23 7443489 P 12/14/23 50191000 5807 NEM PAYOUTS 171.12 INVOICE: 231214-208
12/07/23 7443490 P 12/14/23 50191000 5807 NEM PAYOUTS 63.60 INVOICE: 231214-209
12/07/23 7443491 P 12/14/23 50191000 5807 NEM PAYOUTS 109.14 INVOICE: 231214-210
12/07/23 7443492 P 12/14/23 50191000 5807 NEM PAYOUTS 42.94 INVOICE: 231214-211
12/07/23 7443493 P 12/14/23 50191000 5807 NEM PAYOUTS 80.51 INVOICE: 231214-212
12/07/23 7443494 P 12/14/23 50191000 5807 NEM PAYOUTS 110.03 INVOICE: 231214-213
12/07/23 7443495 P 12/14/23 50191000 5807 NEM PAYOUTS 477.74 INVOICE: 231214-214
12/07/23 7443496 P 12/14/23 50191000 5807 NEM PAYOUTS 45.96 INVOICE: 231214-215
12/07/23 7443497 P 12/14/23 50191000 5807 NEM PAYOUTS 123.96 INVOICE: 231214-216
12/07/23 7443498 P 12/14/23 50191000 5807 NEM PAYOUTS 59.26 INVOICE: 231214-217
12/07/23 7443499 P 12/14/23 50191000 5807 NEM PAYOUTS 28.12 INVOICE: 231214-218
12/07/23 7443500 P 12/14/23 50191000 5807 NEM PAYOUTS 223.01 INVOICE: 231214-219
12/07/23 7443501 P 12/14/23 50191000 5807 NEM PAYOUTS 56.46 INVOICE: 231214-220
12/07/23 7443502 P 12/14/23 50191000 5807 NEM PAYOUTS 29.55 INVOICE: 231214-221
12/07/23 7443503 P 12/14/23 50191000 5807 NEM PAYOUTS 37.80 INVOICE: 231214-222
12/07/23 7443504 P 12/14/23 50191000 5807 NEM PAYOUTS 113.69 INVOICE: 231214-223
12/07/23 7443505 P 12/14/23 50191000 5807 NEM PAYOUTS 37.83 INVOICE: 231214-224
12/07/23 7443506 P 12/14/23 50191000 5807 NEM PAYOUTS 17.34 INVOICE: 231214-225
12/07/23 7443507 P 12/14/23 50191000 5807 NEM PAYOUTS 56.11 INVOICE: 231214-226
12/07/23 7443508 P 12/14/23 50191000 5807 NEM PAYOUTS 36.27 INVOICE: 231214-227
12/07/23 7443509 P 12/14/23 50191000 5807 NEM PAYOUTS 59.09 INVOICE: 231214-228
12/07/23 7443510 P 12/14/23 50191000 5807 NEM PAYOUTS 310.76 INVOICE: 231214-229
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443511 P 12/14/23 50191000 5807 NEM PAYOUTS 142.17 INVOICE: 231214-230
12/07/23 7443512 P 12/14/23 50191000 5807 NEM PAYOUTS 47.40 INVOICE: 231214-231
12/07/23 7443513 P 12/14/23 50191000 5807 NEM PAYOUTS 264.05 INVOICE: 231214-232
12/07/23 7443514 P 12/14/23 50191000 5807 NEM PAYOUTS 229.32 INVOICE: 231214-233
12/07/23 7443515 P 12/14/23 50191000 5807 NEM PAYOUTS 244.53 INVOICE: 231214-234
12/07/23 7443516 P 12/14/23 50191000 5807 NEM PAYOUTS 142.36 INVOICE: 231214-235
12/07/23 7443517 P 12/14/23 50191000 5807 NEM PAYOUTS 69.64 INVOICE: 231214-236
12/07/23 7443518 P 12/14/23 50191000 5807 NEM PAYOUTS 232.10 INVOICE: 231214-237
12/07/23 7443519 P 12/14/23 50191000 5807 NEM PAYOUTS 145.89 INVOICE: 231214-238
12/07/23 7443520 P 12/14/23 50191000 5807 NEM PAYOUTS 111.42 INVOICE: 231214-239
12/07/23 7443521 P 12/14/23 50191000 5807 NEM PAYOUTS 85.90 INVOICE: 231214-240
12/07/23 7443522 P 12/14/23 50191000 5807 NEM PAYOUTS 20.51 INVOICE: 231214-241
12/07/23 7443523 P 12/14/23 50191000 5807 NEM PAYOUTS 159.63 INVOICE: 231214-242
12/07/23 7443524 P 12/14/23 50191000 5807 NEM PAYOUTS 15.93 INVOICE: 231214-243
12/07/23 7443525 P 12/14/23 50191000 5807 NEM PAYOUTS 87.43 INVOICE: 231214-244
12/07/23 7443526 P 12/14/23 50191000 5807 NEM PAYOUTS 61.48 INVOICE: 231214-245
12/07/23 7443527 P 12/14/23 50191000 5807 NEM PAYOUTS 79.55 INVOICE: 231214-246
12/07/23 7443528 P 12/14/23 50191000 5807 NEM PAYOUTS 67.49 INVOICE: 231214-247
12/07/23 7443529 P 12/14/23 50191000 5807 NEM PAYOUTS 75.54 INVOICE: 231214-248
12/07/23 7443530 P 12/14/23 50191000 5807 NEM PAYOUTS 709.08 INVOICE: 231214-249
12/07/23 7443531 P 12/14/23 50191000 5807 NEM PAYOUTS 423.18 INVOICE: 231214-250
12/07/23 7443532 P 12/14/23 50191000 5807 NEM PAYOUTS 199.85 INVOICE: 231214-251
12/07/23 7443533 P 12/14/23 50191000 5807 NEM PAYOUTS 384.54 INVOICE: 231214-252
12/07/23 7443534 P 12/14/23 50191000 5807 NEM PAYOUTS 135.93 INVOICE: 231214-253
12/07/23 7443535 P 12/14/23 50191000 5807 NEM PAYOUTS 281.17 INVOICE: 231214-254
12/07/23 7443536 P 12/14/23 50191000 5807 NEM PAYOUTS 30.99 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-255
12/07/23 7443537 P 12/14/23 50191000 5807 NEM PAYOUTS 74.75 INVOICE: 231214-256
12/07/23 7443538 P 12/14/23 50191000 5807 NEM PAYOUTS 14.18 INVOICE: 231214-257
12/07/23 7443539 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-258
12/07/23 7443540 P 12/14/23 50191000 5807 NEM PAYOUTS 66.94 INVOICE: 231214-259
12/07/23 7443541 P 12/14/23 50191000 5807 NEM PAYOUTS 22.98 INVOICE: 231214-260
12/07/23 7443542 P 12/14/23 50191000 5807 NEM PAYOUTS 234.61 INVOICE: 231214-261
12/07/23 7443543 P 12/14/23 50191000 5807 NEM PAYOUTS 334.42 INVOICE: 231214-262
12/07/23 7443544 P 12/14/23 50191000 5807 NEM PAYOUTS 330.97 INVOICE: 231214-263
12/07/23 7443545 P 12/14/23 50191000 5807 NEM PAYOUTS 389.10 INVOICE: 231214-264
12/07/23 7443546 P 12/14/23 50191000 5807 NEM PAYOUTS 127.03 INVOICE: 231214-265
12/07/23 7443547 P 12/14/23 50191000 5807 NEM PAYOUTS 262.51 INVOICE: 231214-266
12/07/23 7443548 P 12/14/23 50191000 5807 NEM PAYOUTS 49.43 INVOICE: 231214-267
12/07/23 7443549 P 12/14/23 50191000 5807 NEM PAYOUTS 223.56 INVOICE: 231214-268
12/07/23 7443550 P 12/14/23 50191000 5807 NEM PAYOUTS 137.25 INVOICE: 231214-269
12/07/23 7443551 P 12/14/23 50191000 5807 NEM PAYOUTS 245.65 INVOICE: 231214-270
12/07/23 7443552 P 12/14/23 50191000 5807 NEM PAYOUTS 97.18 INVOICE: 231214-271
12/07/23 7443553 P 12/14/23 50191000 5807 NEM PAYOUTS 61.79 INVOICE: 231214-272
12/07/23 7443554 P 12/14/23 50191000 5807 NEM PAYOUTS 88.45 INVOICE: 231214-273
12/07/23 7443555 P 12/14/23 50191000 5807 NEM PAYOUTS 57.65 INVOICE: 231214-274
12/07/23 7443556 P 12/14/23 50191000 5807 NEM PAYOUTS 123.16 INVOICE: 231214-275
12/07/23 7443557 P 12/14/23 50191000 5807 NEM PAYOUTS 211.83 INVOICE: 231214-276
12/07/23 7443558 P 12/14/23 50191000 5807 NEM PAYOUTS 248.76 INVOICE: 231214-277
12/07/23 7443559 P 12/14/23 50191000 5807 NEM PAYOUTS 66.57 INVOICE: 231214-278
12/07/23 7443560 P 12/14/23 50191000 5807 NEM PAYOUTS 50.01 INVOICE: 231214-279
12/07/23 7443561 P 12/14/23 50191000 5807 NEM PAYOUTS 221.79 INVOICE: 231214-280
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443562 P 12/14/23 50191000 5807 NEM PAYOUTS 88.13 INVOICE: 231214-281
12/07/23 7443563 P 12/14/23 50191000 5807 NEM PAYOUTS 12.85 INVOICE: 231214-282
12/07/23 7443564 P 12/14/23 50191000 5807 NEM PAYOUTS 66.23 INVOICE: 231214-283
12/07/23 7443565 P 12/14/23 50191000 5807 NEM PAYOUTS 64.89 INVOICE: 231214-284
12/07/23 7443566 P 12/14/23 50191000 5807 NEM PAYOUTS 1.85 INVOICE: 231214-285
12/07/23 7443567 P 12/14/23 50191000 5807 NEM PAYOUTS 148.41 INVOICE: 231214-286
12/07/23 7443568 P 12/14/23 50191000 5807 NEM PAYOUTS 112.76 INVOICE: 231214-287
12/07/23 7443569 P 12/14/23 50191000 5807 NEM PAYOUTS 119.80 INVOICE: 231214-288
12/07/23 7443570 P 12/14/23 50191000 5807 NEM PAYOUTS 309.47 INVOICE: 231214-289
12/07/23 7443571 P 12/14/23 50191000 5807 NEM PAYOUTS 12.35 INVOICE: 231214-290
12/07/23 7443572 P 12/14/23 50191000 5807 NEM PAYOUTS 119.89 INVOICE: 231214-291
12/07/23 7443573 P 12/14/23 50191000 5807 NEM PAYOUTS 212.90 INVOICE: 231214-292
12/07/23 7443574 P 12/14/23 50191000 5807 NEM PAYOUTS 28.91 INVOICE: 231214-293
12/07/23 7443575 P 12/14/23 50191000 5807 NEM PAYOUTS 177.82 INVOICE: 231214-294
12/07/23 7443576 P 12/14/23 50191000 5807 NEM PAYOUTS 57.87 INVOICE: 231214-295
12/07/23 7443577 P 12/14/23 50191000 5807 NEM PAYOUTS 8.02 INVOICE: 231214-296
12/07/23 7443578 P 12/14/23 50191000 5807 NEM PAYOUTS 34.37 INVOICE: 231214-297
12/07/23 7443579 P 12/14/23 50191000 5807 NEM PAYOUTS 23.99 INVOICE: 231214-298
12/07/23 7443580 P 12/14/23 50191000 5807 NEM PAYOUTS 146.21 INVOICE: 231214-299
12/07/23 7443581 P 12/14/23 50191000 5807 NEM PAYOUTS 188.24 INVOICE: 231214-300
12/07/23 7443582 P 12/14/23 50191000 5807 NEM PAYOUTS 153.08 INVOICE: 231214-301
12/07/23 7443583 P 12/14/23 50191000 5807 NEM PAYOUTS 151.30 INVOICE: 231214-302
12/07/23 7443584 P 12/14/23 50191000 5807 NEM PAYOUTS 89.88 INVOICE: 231214-303
12/07/23 7443585 P 12/14/23 50191000 5807 NEM PAYOUTS 136.71 INVOICE: 231214-304
12/07/23 7443586 P 12/14/23 50191000 5807 NEM PAYOUTS 150.61 INVOICE: 231214-305
12/07/23 7443587 P 12/14/23 50191000 5807 NEM PAYOUTS 45.07 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-306
12/07/23 7443588 P 12/14/23 50191000 5807 NEM PAYOUTS 107.53 INVOICE: 231214-307
12/07/23 7443589 P 12/14/23 50191000 5807 NEM PAYOUTS 57.20 INVOICE: 231214-308
12/07/23 7443590 P 12/14/23 50191000 5807 NEM PAYOUTS 196.41 INVOICE: 231214-309
12/07/23 7443591 P 12/14/23 50191000 5807 NEM PAYOUTS 16.90 INVOICE: 231214-310
12/07/23 7443592 P 12/14/23 50191000 5807 NEM PAYOUTS 467.12 INVOICE: 231214-311
12/07/23 7443593 P 12/14/23 50191000 5807 NEM PAYOUTS 190.15 INVOICE: 231214-312
12/07/23 7443594 P 12/14/23 50191000 5807 NEM PAYOUTS 220.37 INVOICE: 231214-313
12/07/23 7443595 P 12/14/23 50191000 5807 NEM PAYOUTS 71.62 INVOICE: 231214-314
12/07/23 7443596 P 12/14/23 50191000 5807 NEM PAYOUTS 108.23 INVOICE: 231214-315
12/07/23 7443597 P 12/14/23 50191000 5807 NEM PAYOUTS 649.93 INVOICE: 231214-316
12/07/23 7443598 P 12/14/23 50191000 5807 NEM PAYOUTS 178.43 INVOICE: 231214-317
12/07/23 7443599 P 12/14/23 50191000 5807 NEM PAYOUTS 86.32 INVOICE: 231214-318
12/07/23 7443600 P 12/14/23 50191000 5807 NEM PAYOUTS 44.35 INVOICE: 231214-319
12/07/23 7443601 P 12/14/23 50191000 5807 NEM PAYOUTS 117.46 INVOICE: 231214-320
12/07/23 7443602 P 12/14/23 50191000 5807 NEM PAYOUTS 286.87 INVOICE: 231214-321
12/07/23 7443603 P 12/14/23 50191000 5807 NEM PAYOUTS 57.90 INVOICE: 231214-322
12/07/23 7443604 P 12/14/23 50191000 5807 NEM PAYOUTS 33.56 INVOICE: 231214-323
12/07/23 7443605 P 12/14/23 50191000 5807 NEM PAYOUTS 287.61 INVOICE: 231214-324
12/07/23 7443606 P 12/14/23 50191000 5807 NEM PAYOUTS 193.26 INVOICE: 231214-325
12/07/23 7443607 P 12/14/23 50191000 5807 NEM PAYOUTS 76.54 INVOICE: 231214-326
12/07/23 7443608 P 12/14/23 50191000 5807 NEM PAYOUTS 34.05 INVOICE: 231214-327
12/07/23 7443609 P 12/14/23 50191000 5807 NEM PAYOUTS 301.13 INVOICE: 231214-328
12/07/23 7443610 P 12/14/23 50191000 5807 NEM PAYOUTS 98.72 INVOICE: 231214-329
12/07/23 7443611 P 12/14/23 50191000 5807 NEM PAYOUTS 359.33 INVOICE: 231214-330
12/07/23 7443612 P 12/14/23 50191000 5807 NEM PAYOUTS 92.31 INVOICE: 231214-331
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443613 P 12/14/23 50191000 5807 NEM PAYOUTS 90.70 INVOICE: 231214-332
12/07/23 7443614 P 12/14/23 50191000 5807 NEM PAYOUTS 54.27 INVOICE: 231214-333
12/07/23 7443615 P 12/14/23 50191000 5807 NEM PAYOUTS 129.95 INVOICE: 231214-334
12/07/23 7443616 P 12/14/23 50191000 5807 NEM PAYOUTS 243.12 INVOICE: 231214-335
12/07/23 7443617 P 12/14/23 50191000 5807 NEM PAYOUTS 111.53 INVOICE: 231214-336
12/07/23 7443618 P 12/14/23 50191000 5807 NEM PAYOUTS 29.65 INVOICE: 231214-337
12/07/23 7443619 P 12/14/23 50191000 5807 NEM PAYOUTS 27.18 INVOICE: 231214-338
12/07/23 7443620 P 12/14/23 50191000 5807 NEM PAYOUTS 181.99 INVOICE: 231214-339
12/07/23 7443621 P 12/14/23 50191000 5807 NEM PAYOUTS 109.66 INVOICE: 231214-340
12/07/23 7443622 P 12/14/23 50191000 5807 NEM PAYOUTS 39.96 INVOICE: 231214-341
12/07/23 7443623 P 12/14/23 50191000 5807 NEM PAYOUTS 166.87 INVOICE: 231214-342
12/07/23 7443624 P 12/14/23 50191000 5807 NEM PAYOUTS 66.18 INVOICE: 231214-343
12/07/23 7443625 P 12/14/23 50191000 5807 NEM PAYOUTS 145.81 INVOICE: 231214-344
12/07/23 7443626 P 12/14/23 50191000 5807 NEM PAYOUTS 3.79 INVOICE: 231214-345
12/07/23 7443627 P 12/14/23 50191000 5807 NEM PAYOUTS 62.58 INVOICE: 231214-346
12/07/23 7443628 P 12/14/23 50191000 5807 NEM PAYOUTS 6.77 INVOICE: 231214-347
12/07/23 7443629 P 12/14/23 50191000 5807 NEM PAYOUTS 122.64 INVOICE: 231214-348
12/07/23 7443630 P 12/14/23 50191000 5807 NEM PAYOUTS 858.58 INVOICE: 231214-349
12/07/23 7443631 P 12/14/23 50191000 5807 NEM PAYOUTS 165.21 INVOICE: 231214-350
12/07/23 7443632 P 12/14/23 50191000 5807 NEM PAYOUTS 237.07 INVOICE: 231214-351
12/07/23 7443633 P 12/14/23 50191000 5807 NEM PAYOUTS 13.10 INVOICE: 231214-352
12/07/23 7443634 P 12/14/23 50191000 5807 NEM PAYOUTS 47.47 INVOICE: 231214-353
12/07/23 7443635 P 12/14/23 50191000 5807 NEM PAYOUTS 607.51 INVOICE: 231214-354
12/07/23 7443636 P 12/14/23 50191000 5807 NEM PAYOUTS 470.25 INVOICE: 231214-355
12/07/23 7443637 P 12/14/23 50191000 5807 NEM PAYOUTS 24.70 INVOICE: 231214-356
12/07/23 7443638 P 12/14/23 50191000 5807 NEM PAYOUTS 185.70 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-357
12/07/23 7443639 P 12/14/23 50191000 5807 NEM PAYOUTS 188.31 INVOICE: 231214-358
12/07/23 7443640 P 12/14/23 50191000 5807 NEM PAYOUTS 3.51 INVOICE: 231214-359
12/07/23 7443641 P 12/14/23 50191000 5807 NEM PAYOUTS 151.46 INVOICE: 231214-360
12/07/23 7443642 P 12/14/23 50191000 5807 NEM PAYOUTS 52.87 INVOICE: 231214-361
12/07/23 7443643 P 12/14/23 50191000 5807 NEM PAYOUTS 182.04 INVOICE: 231214-362
12/07/23 7443644 P 12/14/23 50191000 5807 NEM PAYOUTS 113.37 INVOICE: 231214-363
12/07/23 7443645 P 12/14/23 50191000 5807 NEM PAYOUTS 94.86 INVOICE: 231214-364
12/07/23 7443646 P 12/14/23 50191000 5807 NEM PAYOUTS 100.46 INVOICE: 231214-365
12/07/23 7443647 P 12/14/23 50191000 5807 NEM PAYOUTS 193.80 INVOICE: 231214-366
12/07/23 7443648 P 12/14/23 50191000 5807 NEM PAYOUTS 226.56 INVOICE: 231214-367
12/07/23 7443649 P 12/14/23 50191000 5807 NEM PAYOUTS 82.52 INVOICE: 231214-368
12/07/23 7443650 P 12/14/23 50191000 5807 NEM PAYOUTS 56.21 INVOICE: 231214-369
12/07/23 7443651 P 12/14/23 50191000 5807 NEM PAYOUTS 73.34 INVOICE: 231214-370
12/07/23 7443652 P 12/14/23 50191000 5807 NEM PAYOUTS 42.43 INVOICE: 231214-371
12/07/23 7443653 P 12/14/23 50191000 5807 NEM PAYOUTS 276.10 INVOICE: 231214-372
12/07/23 7443654 P 12/14/23 50191000 5807 NEM PAYOUTS 143.88 INVOICE: 231214-373
12/07/23 7443655 P 12/14/23 50191000 5807 NEM PAYOUTS 136.79 INVOICE: 231214-374
12/07/23 7443656 P 12/14/23 50191000 5807 NEM PAYOUTS 173.92 INVOICE: 231214-375
12/07/23 7443657 P 12/14/23 50191000 5807 NEM PAYOUTS 22.44 INVOICE: 231214-376
12/07/23 7443658 P 12/14/23 50191000 5807 NEM PAYOUTS 4.55 INVOICE: 231214-377
12/07/23 7443659 P 12/14/23 50191000 5807 NEM PAYOUTS 240.48 INVOICE: 231214-378
12/07/23 7443660 P 12/14/23 50191000 5807 NEM PAYOUTS 16.80 INVOICE: 231214-379
12/07/23 7443661 P 12/14/23 50191000 5807 NEM PAYOUTS 411.42 INVOICE: 231214-380
12/07/23 7443662 P 12/14/23 50191000 5807 NEM PAYOUTS 395.90 INVOICE: 231214-381
12/07/23 7443663 P 12/14/23 50191000 5807 NEM PAYOUTS 26.09 INVOICE: 231214-382
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443664 P 12/14/23 50191000 5807 NEM PAYOUTS 138.09 INVOICE: 231214-383
12/07/23 7443665 P 12/14/23 50191000 5807 NEM PAYOUTS 114.11 INVOICE: 231214-384
12/07/23 7443666 P 12/14/23 50191000 5807 NEM PAYOUTS 106.44 INVOICE: 231214-385
12/07/23 7443667 P 12/14/23 50191000 5807 NEM PAYOUTS 36.04 INVOICE: 231214-386
12/07/23 7443668 P 12/14/23 50191000 5807 NEM PAYOUTS 166.38 INVOICE: 231214-387
12/07/23 7443669 P 12/14/23 50191000 5807 NEM PAYOUTS 221.61 INVOICE: 231214-388
12/07/23 7443670 P 12/14/23 50191000 5807 NEM PAYOUTS 239.35 INVOICE: 231214-389
12/07/23 7443671 P 12/14/23 50191000 5807 NEM PAYOUTS 14.94 INVOICE: 231214-390
12/07/23 7443672 P 12/14/23 50191000 5807 NEM PAYOUTS 124.42 INVOICE: 231214-391
12/07/23 7443673 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-392
12/07/23 7443674 P 12/14/23 50191000 5807 NEM PAYOUTS 105.87 INVOICE: 231214-393
12/07/23 7443675 P 12/14/23 50191000 5807 NEM PAYOUTS 78.69 INVOICE: 231214-394
12/07/23 7443676 P 12/14/23 50191000 5807 NEM PAYOUTS 67.39 INVOICE: 231214-395
12/07/23 7443677 P 12/14/23 50191000 5807 NEM PAYOUTS 46.30 INVOICE: 231214-396
12/07/23 7443678 P 12/14/23 50191000 5807 NEM PAYOUTS 201.39 INVOICE: 231214-397
12/07/23 7443679 P 12/14/23 50191000 5807 NEM PAYOUTS 56.78 INVOICE: 231214-398
12/07/23 7443680 P 12/14/23 50191000 5807 NEM PAYOUTS 91.71 INVOICE: 231214-399
12/07/23 7443681 P 12/14/23 50191000 5807 NEM PAYOUTS 31.80 INVOICE: 231214-400
12/07/23 7443682 P 12/14/23 50191000 5807 NEM PAYOUTS 3.07 INVOICE: 231214-401
12/07/23 7443684 P 12/14/23 50191000 5807 NEM PAYOUTS 224.50 INVOICE: 231214-402
12/07/23 7443683 P 12/14/23 50191000 5807 NEM PAYOUTS 75.46 INVOICE: 231214-403
12/07/23 7443685 P 12/14/23 50191000 5807 NEM PAYOUTS 94.24 INVOICE: 231214-404
12/07/23 7443686 P 12/14/23 50191000 5807 NEM PAYOUTS 242.78 INVOICE: 231214-405
12/07/23 7443687 P 12/14/23 50191000 5807 NEM PAYOUTS 137.23 INVOICE: 231214-406
12/07/23 7443688 P 12/14/23 50191000 5807 NEM PAYOUTS 89.73 INVOICE: 231214-407
12/07/23 7443689 P 12/14/23 50191000 5807 NEM PAYOUTS 553.90 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-408
12/07/23 7443690 P 12/14/23 50191000 5807 NEM PAYOUTS 103.43 INVOICE: 231214-409
12/07/23 7443691 P 12/14/23 50191000 5807 NEM PAYOUTS 43.28 INVOICE: 231214-410
12/07/23 7443692 P 12/14/23 50191000 5807 NEM PAYOUTS 108.66 INVOICE: 231214-411
12/07/23 7443693 P 12/14/23 50191000 5807 NEM PAYOUTS 287.51 INVOICE: 231214-412
12/07/23 7443694 P 12/14/23 50191000 5807 NEM PAYOUTS 32.71 INVOICE: 231214-413
12/07/23 7443695 P 12/14/23 50191000 5807 NEM PAYOUTS 39.06 INVOICE: 231214-414
12/07/23 7443696 P 12/14/23 50191000 5807 NEM PAYOUTS 140.46 INVOICE: 231214-415
12/07/23 7443697 P 12/14/23 50191000 5807 NEM PAYOUTS 81.97 INVOICE: 231214-416
12/07/23 7443698 P 12/14/23 50191000 5807 NEM PAYOUTS 321.60 INVOICE: 231214-417
12/07/23 7443699 P 12/14/23 50191000 5807 NEM PAYOUTS 191.51 INVOICE: 231214-418
12/07/23 7443700 P 12/14/23 50191000 5807 NEM PAYOUTS 71.03 INVOICE: 231214-419
12/07/23 7443701 P 12/14/23 50191000 5807 NEM PAYOUTS 173.43 INVOICE: 231214-420
12/07/23 7443702 P 12/14/23 50191000 5807 NEM PAYOUTS 337.30 INVOICE: 231214-421
12/07/23 7443703 P 12/14/23 50191000 5807 NEM PAYOUTS 97.14 INVOICE: 231214-422
12/07/23 7443704 P 12/14/23 50191000 5807 NEM PAYOUTS 90.40 INVOICE: 231214-423
12/07/23 7443705 P 12/14/23 50191000 5807 NEM PAYOUTS 8.72 INVOICE: 231214-424
12/07/23 7443706 P 12/14/23 50191000 5807 NEM PAYOUTS 166.33 INVOICE: 231214-425
12/07/23 7443707 P 12/14/23 50191000 5807 NEM PAYOUTS 178.25 INVOICE: 231214-426
12/07/23 7443708 P 12/14/23 50191000 5807 NEM PAYOUTS 210.38 INVOICE: 231214-427
12/07/23 7443709 P 12/14/23 50191000 5807 NEM PAYOUTS 687.67 INVOICE: 231214-428
12/07/23 7443710 P 12/14/23 50191000 5807 NEM PAYOUTS 7,491.96 INVOICE: 231214-429
12/07/23 7443711 P 12/14/23 50191000 5807 NEM PAYOUTS 4,835.39 INVOICE: 231214-430
12/07/23 7443712 P 12/14/23 50191000 5807 NEM PAYOUTS 3.65 INVOICE: 231214-431
12/07/23 7443713 P 12/14/23 50191000 5807 NEM PAYOUTS 54.42 INVOICE: 231214-432
12/07/23 7443714 P 12/14/23 50191000 5807 NEM PAYOUTS 115.28 INVOICE: 231214-433
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443715 P 12/14/23 50191000 5807 NEM PAYOUTS 38.83 INVOICE: 231214-434
12/07/23 7443716 P 12/14/23 50191000 5807 NEM PAYOUTS 141.06 INVOICE: 231214-435
12/07/23 7443717 P 12/14/23 50191000 5807 NEM PAYOUTS 305.93 INVOICE: 231214-436
12/07/23 7443718 P 12/14/23 50191000 5807 NEM PAYOUTS 214.05 INVOICE: 231214-437
12/07/23 7443720 P 12/14/23 50191000 5807 NEM PAYOUTS 175.62 INVOICE: 231214-438
12/07/23 7443721 P 12/14/23 50191000 5807 NEM PAYOUTS 79.25 INVOICE: 231214-439
12/07/23 7443722 P 12/14/23 50191000 5807 NEM PAYOUTS 142.16 INVOICE: 231214-440
12/07/23 7443719 P 12/14/23 50191000 5807 NEM PAYOUTS 270.03 INVOICE: 231214-441
12/07/23 7443723 P 12/14/23 50191000 5807 NEM PAYOUTS 20.81 INVOICE: 231214-442
12/07/23 7443724 P 12/14/23 50191000 5807 NEM PAYOUTS 65.33 INVOICE: 231214-443
12/07/23 7443725 P 12/14/23 50191000 5807 NEM PAYOUTS 60.00 INVOICE: 231214-444
12/07/23 7443726 P 12/14/23 50191000 5807 NEM PAYOUTS 176.30 INVOICE: 231214-445
12/07/23 7443727 P 12/14/23 50191000 5807 NEM PAYOUTS 185.62 INVOICE: 231214-446
12/07/23 7443728 P 12/14/23 50191000 5807 NEM PAYOUTS 37.75 INVOICE: 231214-447
12/07/23 7443729 P 12/14/23 50191000 5807 NEM PAYOUTS 1,055.05 INVOICE: 231214-448
12/07/23 7443730 P 12/14/23 50191000 5807 NEM PAYOUTS 353.46 INVOICE: 231214-449
12/07/23 7443731 P 12/14/23 50191000 5807 NEM PAYOUTS 109.36 INVOICE: 231214-450
12/07/23 7443732 P 12/14/23 50191000 5807 NEM PAYOUTS 60.90 INVOICE: 231214-451
12/07/23 7443733 P 12/14/23 50191000 5807 NEM PAYOUTS 129.26 INVOICE: 231214-452
12/07/23 7443734 P 12/14/23 50191000 5807 NEM PAYOUTS 140.27 INVOICE: 231214-453
12/07/23 7443735 P 12/14/23 50191000 5807 NEM PAYOUTS 212.55 INVOICE: 231214-454
12/07/23 7443736 P 12/14/23 50191000 5807 NEM PAYOUTS 1.15 INVOICE: 231214-455
12/07/23 7443737 P 12/14/23 50191000 5807 NEM PAYOUTS 30.76 INVOICE: 231214-456
12/07/23 7443738 P 12/14/23 50191000 5807 NEM PAYOUTS 201.47 INVOICE: 231214-457
12/07/23 7443739 P 12/14/23 50191000 5807 NEM PAYOUTS 182.70 INVOICE: 231214-458
12/07/23 7443740 P 12/14/23 50191000 5807 NEM PAYOUTS 129.46 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-459
12/07/23 7443741 P 12/14/23 50191000 5807 NEM PAYOUTS 47.64 INVOICE: 231214-460
12/07/23 7443742 P 12/14/23 50191000 5807 NEM PAYOUTS 57.96 INVOICE: 231214-461
12/07/23 7443743 P 12/14/23 50191000 5807 NEM PAYOUTS 38.16 INVOICE: 231214-462
12/07/23 7443744 P 12/14/23 50191000 5807 NEM PAYOUTS 14.67 INVOICE: 231214-463
12/07/23 7443745 P 12/14/23 50191000 5807 NEM PAYOUTS 5.28 INVOICE: 231214-464
12/07/23 7443746 P 12/14/23 50191000 5807 NEM PAYOUTS 20.00 INVOICE: 231214-465
12/07/23 7443747 P 12/14/23 50191000 5807 NEM PAYOUTS 153.49 INVOICE: 231214-466
12/07/23 7443748 P 12/14/23 50191000 5807 NEM PAYOUTS 50.99 INVOICE: 231214-467
12/07/23 7443749 P 12/14/23 50191000 5807 NEM PAYOUTS 88.13 INVOICE: 231214-468
12/07/23 7443750 P 12/14/23 50191000 5807 NEM PAYOUTS 67.96 INVOICE: 231214-469
12/07/23 7443751 P 12/14/23 50191000 5807 NEM PAYOUTS 122.94 INVOICE: 231214-470
12/07/23 7443752 P 12/14/23 50191000 5807 NEM PAYOUTS 126.85 INVOICE: 231214-471
12/07/23 7443753 P 12/14/23 50191000 5807 NEM PAYOUTS 34.37 INVOICE: 231214-472
12/07/23 7443754 P 12/14/23 50191000 5807 NEM PAYOUTS 30.22 INVOICE: 231214-473
12/07/23 7443755 P 12/14/23 50191000 5807 NEM PAYOUTS 228.98 INVOICE: 231214-474
12/07/23 7443756 P 12/14/23 50191000 5807 NEM PAYOUTS 40.11 INVOICE: 231214-475
12/07/23 7443757 P 12/14/23 50191000 5807 NEM PAYOUTS 102.62 INVOICE: 231214-476
12/07/23 7443758 P 12/14/23 50191000 5807 NEM PAYOUTS 207.22 INVOICE: 231214-477
12/07/23 7443759 P 12/14/23 50191000 5807 NEM PAYOUTS 77.97 INVOICE: 231214-478
12/07/23 7443760 P 12/14/23 50191000 5807 NEM PAYOUTS .39 INVOICE: 231214-479
12/07/23 7443761 P 12/14/23 50191000 5807 NEM PAYOUTS 53.28 INVOICE: 231214-480
12/07/23 7443762 P 12/14/23 50191000 5807 NEM PAYOUTS 161.45 INVOICE: 231214-481
12/07/23 7443763 P 12/14/23 50191000 5807 NEM PAYOUTS 110.66 INVOICE: 231214-482
12/07/23 7443764 P 12/14/23 50191000 5807 NEM PAYOUTS 258.76 INVOICE: 231214-483
12/07/23 7443765 P 12/14/23 50191000 5807 NEM PAYOUTS 1,400.46 INVOICE: 231214-484
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443766 P 12/14/23 50191000 5807 NEM PAYOUTS 23.24 INVOICE: 231214-485
12/07/23 7443767 P 12/14/23 50191000 5807 NEM PAYOUTS 21.31 INVOICE: 231214-486
12/07/23 7443768 P 12/14/23 50191000 5807 NEM PAYOUTS 14.91 INVOICE: 231214-487
12/07/23 7443769 P 12/14/23 50191000 5807 NEM PAYOUTS 13.67 INVOICE: 231214-488
12/07/23 7443770 P 12/14/23 50191000 5807 NEM PAYOUTS 16.13 INVOICE: 231214-489
12/07/23 7443771 P 12/14/23 50191000 5807 NEM PAYOUTS 11.55 INVOICE: 231214-490
12/07/23 7443772 P 12/14/23 50191000 5807 NEM PAYOUTS 96.27 INVOICE: 231214-491
12/07/23 7443773 P 12/14/23 50191000 5807 NEM PAYOUTS 12.56 INVOICE: 231214-492
12/07/23 7443774 P 12/14/23 50191000 5807 NEM PAYOUTS 229.05 INVOICE: 231214-493
12/07/23 7443775 P 12/14/23 50191000 5807 NEM PAYOUTS 3.16 INVOICE: 231214-494
12/07/23 7443776 P 12/14/23 50191000 5807 NEM PAYOUTS 111.35 INVOICE: 231214-495
12/07/23 7443777 P 12/14/23 50191000 5807 NEM PAYOUTS 103.14 INVOICE: 231214-496
12/07/23 7443778 P 12/14/23 50191000 5807 NEM PAYOUTS 37.67 INVOICE: 231214-497
12/07/23 7443779 P 12/14/23 50191000 5807 NEM PAYOUTS 188.19 INVOICE: 231214-498
12/07/23 7443780 P 12/14/23 50191000 5807 NEM PAYOUTS 91.50 INVOICE: 231214-499
12/07/23 7443781 P 12/14/23 50191000 5807 NEM PAYOUTS 78.74 INVOICE: 231214-500
12/07/23 7443782 P 12/14/23 50191000 5807 NEM PAYOUTS 175.02 INVOICE: 231214-501
12/07/23 7443783 P 12/14/23 50191000 5807 NEM PAYOUTS 573.54 INVOICE: 231214-502
12/07/23 7443784 P 12/14/23 50191000 5807 NEM PAYOUTS 178.77 INVOICE: 231214-503
12/07/23 7443785 P 12/14/23 50191000 5807 NEM PAYOUTS 202.37 INVOICE: 231214-504
12/07/23 7443786 P 12/14/23 50191000 5807 NEM PAYOUTS 370.02 INVOICE: 231214-505
12/07/23 7443787 P 12/14/23 50191000 5807 NEM PAYOUTS 540.72 INVOICE: 231214-506
12/07/23 7443788 P 12/14/23 50191000 5807 NEM PAYOUTS 24.27 INVOICE: 231214-507
12/07/23 7443789 P 12/14/23 50191000 5807 NEM PAYOUTS 570.36 INVOICE: 231214-508
12/07/23 7443790 P 12/14/23 50191000 5807 NEM PAYOUTS 168.66 INVOICE: 231214-509
12/07/23 7443791 P 12/14/23 50191000 5807 NEM PAYOUTS 18.04 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-510
12/07/23 7443792 P 12/14/23 50191000 5807 NEM PAYOUTS 922.63 INVOICE: 231214-511
12/07/23 7443793 P 12/14/23 50191000 5807 NEM PAYOUTS 94.80 INVOICE: 231214-512
12/07/23 7443794 P 12/14/23 50191000 5807 NEM PAYOUTS 6.11 INVOICE: 231214-513
12/07/23 7443795 P 12/14/23 50191000 5807 NEM PAYOUTS 254.28 INVOICE: 231214-514
12/07/23 7443796 P 12/14/23 50191000 5807 NEM PAYOUTS 536.58 INVOICE: 231214-515
12/07/23 7443797 P 12/14/23 50191000 5807 NEM PAYOUTS 232.52 INVOICE: 231214-516
12/07/23 7443798 P 12/14/23 50191000 5807 NEM PAYOUTS 232.11 INVOICE: 231214-517
12/07/23 7443799 P 12/14/23 50191000 5807 NEM PAYOUTS 18.22 INVOICE: 231214-518
12/07/23 7443800 P 12/14/23 50191000 5807 NEM PAYOUTS 186.49 INVOICE: 231214-519
12/07/23 7443801 P 12/14/23 50191000 5807 NEM PAYOUTS 95.24 INVOICE: 231214-520
12/07/23 7443802 P 12/14/23 50191000 5807 NEM PAYOUTS 32.14 INVOICE: 231214-521
12/07/23 7443803 P 12/14/23 50191000 5807 NEM PAYOUTS 243.60 INVOICE: 231214-522
12/07/23 7443804 P 12/14/23 50191000 5807 NEM PAYOUTS 83.28 INVOICE: 231214-523
12/07/23 7443805 P 12/14/23 50191000 5807 NEM PAYOUTS 98.74 INVOICE: 231214-524
12/07/23 7443806 P 12/14/23 50191000 5807 NEM PAYOUTS 425.96 INVOICE: 231214-525
12/07/23 7443807 P 12/14/23 50191000 5807 NEM PAYOUTS 193.86 INVOICE: 231214-526
12/07/23 7443808 P 12/14/23 50191000 5807 NEM PAYOUTS 13.11 INVOICE: 231214-527
12/07/23 7443809 P 12/14/23 50191000 5807 NEM PAYOUTS 95.06 INVOICE: 231214-528
12/07/23 7443810 P 12/14/23 50191000 5807 NEM PAYOUTS 120.35 INVOICE: 231214-529
12/07/23 7443811 P 12/14/23 50191000 5807 NEM PAYOUTS 167.67 INVOICE: 231214-530
12/07/23 7443812 P 12/14/23 50191000 5807 NEM PAYOUTS 168.39 INVOICE: 231214-531
12/07/23 7443813 P 12/14/23 50191000 5807 NEM PAYOUTS 273.38 INVOICE: 231214-532
12/07/23 7443814 P 12/14/23 50191000 5807 NEM PAYOUTS 408.36 INVOICE: 231214-533
12/07/23 7443815 P 12/14/23 50191000 5807 NEM PAYOUTS 50.77 INVOICE: 231214-534
12/07/23 7443816 P 12/14/23 50191000 5807 NEM PAYOUTS 204.08 INVOICE: 231214-535
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443817 P 12/14/23 50191000 5807 NEM PAYOUTS 14.83 INVOICE: 231214-536
12/07/23 7443818 P 12/14/23 50191000 5807 NEM PAYOUTS 243.36 INVOICE: 231214-537
12/07/23 7443819 P 12/14/23 50191000 5807 NEM PAYOUTS 172.53 INVOICE: 231214-538
12/07/23 7443820 P 12/14/23 50191000 5807 NEM PAYOUTS 93.93 INVOICE: 231214-539
12/07/23 7443821 P 12/14/23 50191000 5807 NEM PAYOUTS 68.16 INVOICE: 231214-540
12/07/23 7443822 P 12/14/23 50191000 5807 NEM PAYOUTS 21.23 INVOICE: 231214-541
12/07/23 7443823 P 12/14/23 50191000 5807 NEM PAYOUTS 171.06 INVOICE: 231214-542
12/07/23 7443837 P 12/14/23 50191000 5807 NEM PAYOUTS 461.29 INVOICE: 231214-543
12/07/23 7443824 P 12/14/23 50191000 5807 NEM PAYOUTS 186.72 INVOICE: 231214-544
12/07/23 7443825 P 12/14/23 50191000 5807 NEM PAYOUTS 65.06 INVOICE: 231214-545
12/07/23 7443826 P 12/14/23 50191000 5807 NEM PAYOUTS 76.93 INVOICE: 231214-546
12/07/23 7443827 P 12/14/23 50191000 5807 NEM PAYOUTS 182.82 INVOICE: 231214-547
12/07/23 7443828 P 12/14/23 50191000 5807 NEM PAYOUTS 225.49 INVOICE: 231214-548
12/07/23 7443829 P 12/14/23 50191000 5807 NEM PAYOUTS 4.52 INVOICE: 231214-549
12/07/23 7443830 P 12/14/23 50191000 5807 NEM PAYOUTS 328.23 INVOICE: 231214-550
12/07/23 7443831 P 12/14/23 50191000 5807 NEM PAYOUTS 141.13 INVOICE: 231214-551
12/07/23 7443832 P 12/14/23 50191000 5807 NEM PAYOUTS 171.91 INVOICE: 231214-552
12/07/23 7443833 P 12/14/23 50191000 5807 NEM PAYOUTS 258.86 INVOICE: 231214-553
12/07/23 7443834 P 12/14/23 50191000 5807 NEM PAYOUTS 96.40 INVOICE: 231214-554
12/07/23 7443835 P 12/14/23 50191000 5807 NEM PAYOUTS 17.92 INVOICE: 231214-555
12/07/23 7443836 P 12/14/23 50191000 5807 NEM PAYOUTS 211.74 INVOICE: 231214-556
12/07/23 7443838 P 12/14/23 50191000 5807 NEM PAYOUTS 493.34 INVOICE: 231214-557
12/07/23 7443839 P 12/14/23 50191000 5807 NEM PAYOUTS 50.82 INVOICE: 231214-558
12/07/23 7443840 P 12/14/23 50191000 5807 NEM PAYOUTS 162.21 INVOICE: 231214-559
12/07/23 7443841 P 12/14/23 50191000 5807 NEM PAYOUTS 82.97 INVOICE: 231214-560
12/07/23 7443842 P 12/14/23 50191000 5807 NEM PAYOUTS 33.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-561
12/07/23 7443843 P 12/14/23 50191000 5807 NEM PAYOUTS 320.11 INVOICE: 231214-562
12/07/23 7443844 P 12/14/23 50191000 5807 NEM PAYOUTS 45.58 INVOICE: 231214-563
12/07/23 7443845 P 12/14/23 50191000 5807 NEM PAYOUTS .60 INVOICE: 231214-564
12/07/23 7443846 P 12/14/23 50191000 5807 NEM PAYOUTS 255.57 INVOICE: 231214-565
12/07/23 7443847 P 12/14/23 50191000 5807 NEM PAYOUTS 127.62 INVOICE: 231214-566
12/07/23 7443848 P 12/14/23 50191000 5807 NEM PAYOUTS 181.36 INVOICE: 231214-567
12/07/23 7443849 P 12/14/23 50191000 5807 NEM PAYOUTS 29.47 INVOICE: 231214-568
12/07/23 7443850 P 12/14/23 50191000 5807 NEM PAYOUTS 48.66 INVOICE: 231214-569
12/07/23 7443851 P 12/14/23 50191000 5807 NEM PAYOUTS 157.90 INVOICE: 231214-570
12/07/23 7443852 P 12/14/23 50191000 5807 NEM PAYOUTS 178.14 INVOICE: 231214-571
12/07/23 7443853 P 12/14/23 50191000 5807 NEM PAYOUTS 34.80 INVOICE: 231214-572
12/07/23 7443854 P 12/14/23 50191000 5807 NEM PAYOUTS 262.66 INVOICE: 231214-573
12/07/23 7443855 P 12/14/23 50191000 5807 NEM PAYOUTS 107.46 INVOICE: 231214-574
12/07/23 7443856 P 12/14/23 50191000 5807 NEM PAYOUTS 105.32 INVOICE: 231214-575
12/07/23 7443857 P 12/14/23 50191000 5807 NEM PAYOUTS 35.25 INVOICE: 231214-576
12/07/23 7443858 P 12/14/23 50191000 5807 NEM PAYOUTS 203.45 INVOICE: 231214-577
12/07/23 7443859 P 12/14/23 50191000 5807 NEM PAYOUTS 92.18 INVOICE: 231214-578
12/07/23 7443860 P 12/14/23 50191000 5807 NEM PAYOUTS 49.72 INVOICE: 231214-579
12/07/23 7443861 P 12/14/23 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 231214-580
12/07/23 7443862 P 12/14/23 50191000 5807 NEM PAYOUTS 281.06 INVOICE: 231214-581
12/07/23 7443863 P 12/14/23 50191000 5807 NEM PAYOUTS 142.19 INVOICE: 231214-582
12/07/23 7443864 P 12/14/23 50191000 5807 NEM PAYOUTS 39.97 INVOICE: 231214-583
12/07/23 7443865 P 12/14/23 50191000 5807 NEM PAYOUTS 190.87 INVOICE: 231214-584
12/07/23 7443866 P 12/14/23 50191000 5807 NEM PAYOUTS 538.98 INVOICE: 231214-585
12/07/23 7443867 P 12/14/23 50191000 5807 NEM PAYOUTS 864.57 INVOICE: 231214-586
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443868 P 12/14/23 50191000 5807 NEM PAYOUTS 47.44 INVOICE: 231214-587
12/07/23 7443869 P 12/14/23 50191000 5807 NEM PAYOUTS 85.13 INVOICE: 231214-588
12/07/23 7443870 P 12/14/23 50191000 5807 NEM PAYOUTS 119.95 INVOICE: 231214-589
12/07/23 7443871 P 12/14/23 50191000 5807 NEM PAYOUTS 27.72 INVOICE: 231214-590
12/07/23 7443872 P 12/14/23 50191000 5807 NEM PAYOUTS 630.52 INVOICE: 231214-591
12/07/23 7443873 P 12/14/23 50191000 5807 NEM PAYOUTS 34.97 INVOICE: 231214-592
12/07/23 7443874 P 12/14/23 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 231214-593
12/07/23 7443875 P 12/14/23 50191000 5807 NEM PAYOUTS 629.54 INVOICE: 231214-594
12/07/23 7443876 P 12/14/23 50191000 5807 NEM PAYOUTS 169.41 INVOICE: 231214-595
12/07/23 7443877 P 12/14/23 50191000 5807 NEM PAYOUTS 188.27 INVOICE: 231214-596
12/07/23 7443878 P 12/14/23 50191000 5807 NEM PAYOUTS 21.72 INVOICE: 231214-597
12/07/23 7443879 P 12/14/23 50191000 5807 NEM PAYOUTS 132.57 INVOICE: 231214-598
12/07/23 7443880 P 12/14/23 50191000 5807 NEM PAYOUTS 211.32 INVOICE: 231214-599
12/07/23 7443881 P 12/14/23 50191000 5807 NEM PAYOUTS 39.25 INVOICE: 231214-600
12/07/23 7443882 P 12/14/23 50191000 5807 NEM PAYOUTS 357.38 INVOICE: 231214-601
12/07/23 7443883 P 12/14/23 50191000 5807 NEM PAYOUTS 38.09 INVOICE: 231214-602
12/07/23 7443884 P 12/14/23 50191000 5807 NEM PAYOUTS 354.57 INVOICE: 231214-603
12/07/23 7443885 P 12/14/23 50191000 5807 NEM PAYOUTS 33.28 INVOICE: 231214-604
12/07/23 7443886 P 12/14/23 50191000 5807 NEM PAYOUTS 45.67 INVOICE: 231214-605
12/07/23 7443887 P 12/14/23 50191000 5807 NEM PAYOUTS 305.27 INVOICE: 231214-606
12/07/23 7443888 P 12/14/23 50191000 5807 NEM PAYOUTS 142.24 INVOICE: 231214-607
12/07/23 7443889 P 12/14/23 50191000 5807 NEM PAYOUTS 224.09 INVOICE: 231214-608
12/07/23 7443890 P 12/14/23 50191000 5807 NEM PAYOUTS 14.74 INVOICE: 231214-609
12/07/23 7443891 P 12/14/23 50191000 5807 NEM PAYOUTS 89.71 INVOICE: 231214-610
12/07/23 7443892 P 12/14/23 50191000 5807 NEM PAYOUTS 58.16 INVOICE: 231214-611
12/07/23 7443893 P 12/14/23 50191000 5807 NEM PAYOUTS 71.90 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-612
12/07/23 7443894 P 12/14/23 50191000 5807 NEM PAYOUTS 19.76 INVOICE: 231214-613
12/07/23 7443895 P 12/14/23 50191000 5807 NEM PAYOUTS 22.78 INVOICE: 231214-614
12/07/23 7443896 P 12/14/23 50191000 5807 NEM PAYOUTS 12.83 INVOICE: 231214-615
12/07/23 7443897 P 12/14/23 50191000 5807 NEM PAYOUTS 5.42 INVOICE: 231214-616
12/07/23 7443898 P 12/14/23 50191000 5807 NEM PAYOUTS 13.40 INVOICE: 231214-617
12/07/23 7443899 P 12/14/23 50191000 5807 NEM PAYOUTS 6.33 INVOICE: 231214-618
12/07/23 7443900 P 12/14/23 50191000 5807 NEM PAYOUTS 596.55 INVOICE: 231214-619
12/07/23 7443901 P 12/14/23 50191000 5807 NEM PAYOUTS 125.71 INVOICE: 231214-620
12/07/23 7443902 P 12/14/23 50191000 5807 NEM PAYOUTS 56.83 INVOICE: 231214-621
12/07/23 7443903 P 12/14/23 50191000 5807 NEM PAYOUTS 298.75 INVOICE: 231214-622
12/07/23 7443904 P 12/14/23 50191000 5807 NEM PAYOUTS 36.77 INVOICE: 231214-623
12/07/23 7443905 P 12/14/23 50191000 5807 NEM PAYOUTS 476.51 INVOICE: 231214-624
12/07/23 7443906 P 12/14/23 50191000 5807 NEM PAYOUTS 13.57 INVOICE: 231214-625
12/07/23 7443907 P 12/14/23 50191000 5807 NEM PAYOUTS 140.04 INVOICE: 231214-626
12/07/23 7443908 P 12/14/23 50191000 5807 NEM PAYOUTS 143.28 INVOICE: 231214-627
12/07/23 7443909 P 12/14/23 50191000 5807 NEM PAYOUTS 50.98 INVOICE: 231214-628
12/07/23 7443910 P 12/14/23 50191000 5807 NEM PAYOUTS 22.05 INVOICE: 231214-629
12/07/23 7443911 P 12/14/23 50191000 5807 NEM PAYOUTS 70.83 INVOICE: 231214-630
12/07/23 7443912 P 12/14/23 50191000 5807 NEM PAYOUTS 7.99 INVOICE: 231214-631
12/07/23 7443914 P 12/14/23 50191000 5807 NEM PAYOUTS 55.90 INVOICE: 231214-632
12/07/23 7443913 P 12/14/23 50191000 5807 NEM PAYOUTS 79.00 INVOICE: 231214-633
12/07/23 7443915 P 12/14/23 50191000 5807 NEM PAYOUTS 237.60 INVOICE: 231214-634
12/07/23 7443916 P 12/14/23 50191000 5807 NEM PAYOUTS 77.57 INVOICE: 231214-635
12/07/23 7443917 P 12/14/23 50191000 5807 NEM PAYOUTS 20.75 INVOICE: 231214-636
12/07/23 7443918 P 12/14/23 50191000 5807 NEM PAYOUTS 74.22 INVOICE: 231214-637
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443919 P 12/14/23 50191000 5807 NEM PAYOUTS 135.07 INVOICE: 231214-638
12/07/23 7443920 P 12/14/23 50191000 5807 NEM PAYOUTS 47.24 INVOICE: 231214-639
12/07/23 7443921 P 12/14/23 50191000 5807 NEM PAYOUTS 26.75 INVOICE: 231214-640
12/07/23 7443922 P 12/14/23 50191000 5807 NEM PAYOUTS 55.04 INVOICE: 231214-641
12/07/23 7443923 P 12/14/23 50191000 5807 NEM PAYOUTS 59.29 INVOICE: 231214-642
12/07/23 7443924 P 12/14/23 50191000 5807 NEM PAYOUTS 231.51 INVOICE: 231214-643
12/07/23 7443925 P 12/14/23 50191000 5807 NEM PAYOUTS 117.29 INVOICE: 231214-644
12/07/23 7443926 P 12/14/23 50191000 5807 NEM PAYOUTS 269.89 INVOICE: 231214-645
12/07/23 7443927 P 12/14/23 50191000 5807 NEM PAYOUTS 118.72 INVOICE: 231214-646
12/07/23 7443928 P 12/14/23 50191000 5807 NEM PAYOUTS 390.46 INVOICE: 231214-647
12/07/23 7443929 P 12/14/23 50191000 5807 NEM PAYOUTS 3.23 INVOICE: 231214-648
12/07/23 7443930 P 12/14/23 50191000 5807 NEM PAYOUTS 14.86 INVOICE: 231214-649
12/07/23 7443931 P 12/14/23 50191000 5807 NEM PAYOUTS 476.20 INVOICE: 231214-650
12/07/23 7443932 P 12/14/23 50191000 5807 NEM PAYOUTS 166.47 INVOICE: 231214-651
12/07/23 7443933 P 12/14/23 50191000 5807 NEM PAYOUTS 105.17 INVOICE: 231214-652
12/07/23 7443934 P 12/14/23 50191000 5807 NEM PAYOUTS 25.97 INVOICE: 231214-653
12/07/23 7443935 P 12/14/23 50191000 5807 NEM PAYOUTS 14.02 INVOICE: 231214-654
12/07/23 7443936 P 12/14/23 50191000 5807 NEM PAYOUTS 33.50 INVOICE: 231214-655
12/07/23 7443937 P 12/14/23 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 231214-656
12/07/23 7443938 P 12/14/23 50191000 5807 NEM PAYOUTS 335.78 INVOICE: 231214-657
12/07/23 7443939 P 12/14/23 50191000 5807 NEM PAYOUTS 93.37 INVOICE: 231214-658
12/07/23 7443940 P 12/14/23 50191000 5807 NEM PAYOUTS 108.39 INVOICE: 231214-659
12/07/23 7443941 P 12/14/23 50191000 5807 NEM PAYOUTS 317.03 INVOICE: 231214-660
12/07/23 7443942 P 12/14/23 50191000 5807 NEM PAYOUTS 111.07 INVOICE: 231214-661
12/07/23 7443943 P 12/14/23 50191000 5807 NEM PAYOUTS 47.88 INVOICE: 231214-662
12/07/23 7443944 P 12/14/23 50191000 5807 NEM PAYOUTS 420.52 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-663
12/07/23 7443945 P 12/14/23 50191000 5807 NEM PAYOUTS 7.97 INVOICE: 231214-664
12/07/23 7443946 P 12/14/23 50191000 5807 NEM PAYOUTS 20.42 INVOICE: 231214-665
12/07/23 7443947 P 12/14/23 50191000 5807 NEM PAYOUTS 82.06 INVOICE: 231214-666
12/07/23 7443948 P 12/14/23 50191000 5807 NEM PAYOUTS 73.65 INVOICE: 231214-667
12/07/23 7443949 P 12/14/23 50191000 5807 NEM PAYOUTS 35.10 INVOICE: 231214-668
12/07/23 7443950 P 12/14/23 50191000 5807 NEM PAYOUTS 12.80 INVOICE: 231214-669
12/07/23 7443951 P 12/14/23 50191000 5807 NEM PAYOUTS 189.08 INVOICE: 231214-670
12/07/23 7443952 P 12/14/23 50191000 5807 NEM PAYOUTS 158.03 INVOICE: 231214-671
12/07/23 7443953 P 12/14/23 50191000 5807 NEM PAYOUTS 302.93 INVOICE: 231214-672
12/07/23 7443954 P 12/14/23 50191000 5807 NEM PAYOUTS 288.34 INVOICE: 231214-673
12/07/23 7443955 P 12/14/23 50191000 5807 NEM PAYOUTS 83.73 INVOICE: 231214-674
12/07/23 7443956 P 12/14/23 50191000 5807 NEM PAYOUTS 113.07 INVOICE: 231214-675
12/07/23 7443957 P 12/14/23 50191000 5807 NEM PAYOUTS 163.16 INVOICE: 231214-676
12/07/23 7443958 P 12/14/23 50191000 5807 NEM PAYOUTS 95.52 INVOICE: 231214-677
12/07/23 7443959 P 12/14/23 50191000 5807 NEM PAYOUTS 243.92 INVOICE: 231214-678
12/07/23 7443960 P 12/14/23 50191000 5807 NEM PAYOUTS 34.55 INVOICE: 231214-679
12/07/23 7443961 P 12/14/23 50191000 5807 NEM PAYOUTS 1,349.13 INVOICE: 231214-680
12/07/23 7443962 P 12/14/23 50191000 5807 NEM PAYOUTS 172.22 INVOICE: 231214-681
12/07/23 7443963 P 12/14/23 50191000 5807 NEM PAYOUTS 424.02 INVOICE: 231214-682
12/07/23 7443964 P 12/14/23 50191000 5807 NEM PAYOUTS 199.89 INVOICE: 231214-683
12/07/23 7443965 P 12/14/23 50191000 5807 NEM PAYOUTS 166.97 INVOICE: 231214-684
12/07/23 7443966 P 12/14/23 50191000 5807 NEM PAYOUTS 18.51 INVOICE: 231214-685
12/07/23 7443967 P 12/14/23 50191000 5807 NEM PAYOUTS 71.77 INVOICE: 231214-686
12/07/23 7443968 P 12/14/23 50191000 5807 NEM PAYOUTS 49.34 INVOICE: 231214-687
12/07/23 7443969 P 12/14/23 50191000 5807 NEM PAYOUTS 14.51 INVOICE: 231214-688
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7443970 P 12/14/23 50191000 5807 NEM PAYOUTS 45.80 INVOICE: 231214-689
12/07/23 7443971 P 12/14/23 50191000 5807 NEM PAYOUTS 618.28 INVOICE: 231214-690
12/07/23 7443972 P 12/14/23 50191000 5807 NEM PAYOUTS 41.59 INVOICE: 231214-691
12/07/23 7443973 P 12/14/23 50191000 5807 NEM PAYOUTS 202.76 INVOICE: 231214-692
12/07/23 7443974 P 12/14/23 50191000 5807 NEM PAYOUTS 343.56 INVOICE: 231214-693
12/07/23 7443975 P 12/14/23 50191000 5807 NEM PAYOUTS 217.07 INVOICE: 231214-694
12/07/23 7443976 P 12/14/23 50191000 5807 NEM PAYOUTS 59.40 INVOICE: 231214-695
12/07/23 7443977 P 12/14/23 50191000 5807 NEM PAYOUTS 244.99 INVOICE: 231214-696
12/07/23 7443978 P 12/14/23 50191000 5807 NEM PAYOUTS 59.96 INVOICE: 231214-697
12/07/23 7443979 P 12/14/23 50191000 5807 NEM PAYOUTS 729.54 INVOICE: 231214-698
12/07/23 7443980 P 12/14/23 50191000 5807 NEM PAYOUTS 287.48 INVOICE: 231214-699
12/07/23 7443981 P 12/14/23 50191000 5807 NEM PAYOUTS 78.93 INVOICE: 231214-700
12/07/23 7443982 P 12/14/23 50191000 5807 NEM PAYOUTS 42.93 INVOICE: 231214-701
12/07/23 7443983 P 12/14/23 50191000 5807 NEM PAYOUTS 46.18 INVOICE: 231214-702
12/07/23 7443984 P 12/14/23 50191000 5807 NEM PAYOUTS 220.12 INVOICE: 231214-703
12/07/23 7443985 P 12/14/23 50191000 5807 NEM PAYOUTS 509.95 INVOICE: 231214-704
12/07/23 7443986 P 12/14/23 50191000 5807 NEM PAYOUTS 72.38 INVOICE: 231214-705
12/07/23 7443987 P 12/14/23 50191000 5807 NEM PAYOUTS 343.29 INVOICE: 231214-706
12/07/23 7443988 P 12/14/23 50191000 5807 NEM PAYOUTS 77.12 INVOICE: 231214-707
12/07/23 7443989 P 12/14/23 50191000 5807 NEM PAYOUTS 33.28 INVOICE: 231214-708
12/07/23 7443990 P 12/14/23 50191000 5807 NEM PAYOUTS 209.30 INVOICE: 231214-709
12/07/23 7443991 P 12/14/23 50191000 5807 NEM PAYOUTS 173.48 INVOICE: 231214-710
12/07/23 7443992 P 12/14/23 50191000 5807 NEM PAYOUTS 57.28 INVOICE: 231214-711
12/07/23 7443993 P 12/14/23 50191000 5807 NEM PAYOUTS 127.95 INVOICE: 231214-712
12/07/23 7443994 P 12/14/23 50191000 5807 NEM PAYOUTS 350.28 INVOICE: 231214-713
12/07/23 7443995 P 12/14/23 50191000 5807 NEM PAYOUTS 107.71 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-714
12/07/23 7443996 P 12/14/23 50191000 5807 NEM PAYOUTS 13.15 INVOICE: 231214-715
12/07/23 7443997 P 12/14/23 50191000 5807 NEM PAYOUTS 41.64 INVOICE: 231214-716
12/07/23 7443998 P 12/14/23 50191000 5807 NEM PAYOUTS 9.54 INVOICE: 231214-717
12/07/23 7443999 P 12/14/23 50191000 5807 NEM PAYOUTS 10.80 INVOICE: 231214-718
12/07/23 7444000 P 12/14/23 50191000 5807 NEM PAYOUTS 3.21 INVOICE: 231214-719
12/07/23 7444001 P 12/14/23 50191000 5807 NEM PAYOUTS 165.16 INVOICE: 231214-720
12/07/23 7444002 P 12/14/23 50191000 5807 NEM PAYOUTS 35.42 INVOICE: 231214-721
12/07/23 7444003 P 12/14/23 50191000 5807 NEM PAYOUTS 50.63 INVOICE: 231214-722
12/07/23 7444004 P 12/14/23 50191000 5807 NEM PAYOUTS 162.38 INVOICE: 231214-723
12/07/23 7444005 P 12/14/23 50191000 5807 NEM PAYOUTS 81.18 INVOICE: 231214-724
12/07/23 7444007 P 12/14/23 50191000 5807 NEM PAYOUTS 214.82 INVOICE: 231214-725
12/07/23 7444006 P 12/14/23 50191000 5807 NEM PAYOUTS 275.33 INVOICE: 231214-726
12/07/23 7444008 P 12/14/23 50191000 5807 NEM PAYOUTS 316.08 INVOICE: 231214-727
12/07/23 7444009 P 12/14/23 50191000 5807 NEM PAYOUTS 1,221.63 INVOICE: 231214-728
12/07/23 7444010 P 12/14/23 50191000 5807 NEM PAYOUTS 19.88 INVOICE: 231214-729
12/07/23 7444011 P 12/14/23 50191000 5807 NEM PAYOUTS 15.09 INVOICE: 231214-730
12/07/23 7444012 P 12/14/23 50191000 5807 NEM PAYOUTS 23.64 INVOICE: 231214-731
12/07/23 7444013 P 12/14/23 50191000 5807 NEM PAYOUTS 351.01 INVOICE: 231214-732
12/07/23 7444014 P 12/14/23 50191000 5807 NEM PAYOUTS 7.65 INVOICE: 231214-733
12/07/23 7444015 P 12/14/23 50191000 5807 NEM PAYOUTS 54.48 INVOICE: 231214-734
12/07/23 7444016 P 12/14/23 50191000 5807 NEM PAYOUTS 135.80 INVOICE: 231214-735
12/07/23 7444017 P 12/14/23 50191000 5807 NEM PAYOUTS 2.41 INVOICE: 231214-736
12/07/23 7444018 P 12/14/23 50191000 5807 NEM PAYOUTS 50.61 INVOICE: 231214-737
12/07/23 7444019 P 12/14/23 50191000 5807 NEM PAYOUTS 14.10 INVOICE: 231214-738
12/07/23 7444020 P 12/14/23 50191000 5807 NEM PAYOUTS 58.85 INVOICE: 231214-739
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7444021 P 12/14/23 50191000 5807 NEM PAYOUTS 264.93 INVOICE: 231214-740
12/07/23 7444022 P 12/14/23 50191000 5807 NEM PAYOUTS 103.33 INVOICE: 231214-741
12/07/23 7444023 P 12/14/23 50191000 5807 NEM PAYOUTS 222.55 INVOICE: 231214-742
12/07/23 7444024 P 12/14/23 50191000 5807 NEM PAYOUTS 38.72 INVOICE: 231214-743
12/07/23 7444025 P 12/14/23 50191000 5807 NEM PAYOUTS 356.31 INVOICE: 231214-744
12/07/23 7444026 P 12/14/23 50191000 5807 NEM PAYOUTS 23.23 INVOICE: 231214-745
12/07/23 7444027 P 12/14/23 50191000 5807 NEM PAYOUTS 108.27 INVOICE: 231214-746
12/07/23 7444028 P 12/14/23 50191000 5807 NEM PAYOUTS 35.01 INVOICE: 231214-747
12/07/23 7444029 P 12/14/23 50191000 5807 NEM PAYOUTS 140.46 INVOICE: 231214-748
12/07/23 7444030 P 12/14/23 50191000 5807 NEM PAYOUTS 139.14 INVOICE: 231214-749
12/07/23 7444031 P 12/14/23 50191000 5807 NEM PAYOUTS 59.42 INVOICE: 231214-750
12/07/23 7444032 P 12/14/23 50191000 5807 NEM PAYOUTS 233.71 INVOICE: 231214-751
12/07/23 7444033 P 12/14/23 50191000 5807 NEM PAYOUTS 145.86 INVOICE: 231214-752
12/07/23 7444034 P 12/14/23 50191000 5807 NEM PAYOUTS 188.77 INVOICE: 231214-753
12/07/23 7444035 P 12/14/23 50191000 5807 NEM PAYOUTS 60.68 INVOICE: 231214-754
12/07/23 7444036 P 12/14/23 50191000 5807 NEM PAYOUTS 97.69 INVOICE: 231214-755
12/07/23 7444037 P 12/14/23 50191000 5807 NEM PAYOUTS 185.96 INVOICE: 231214-756
12/07/23 7444038 P 12/14/23 50191000 5807 NEM PAYOUTS 109.94 INVOICE: 231214-757
12/07/23 7444039 P 12/14/23 50191000 5807 NEM PAYOUTS 98.00 INVOICE: 231214-758
12/07/23 7444040 P 12/14/23 50191000 5807 NEM PAYOUTS 135.89 INVOICE: 231214-759
12/07/23 7444041 P 12/14/23 50191000 5807 NEM PAYOUTS 230.56 INVOICE: 231214-760
12/07/23 7444042 P 12/14/23 50191000 5807 NEM PAYOUTS 301.09 INVOICE: 231214-761
12/07/23 7444043 P 12/14/23 50191000 5807 NEM PAYOUTS 567.60 INVOICE: 231214-762
12/07/23 7444044 P 12/14/23 50191000 5807 NEM PAYOUTS 64.98 INVOICE: 231214-763
12/07/23 7444045 P 12/14/23 50191000 5807 NEM PAYOUTS 89.05 INVOICE: 231214-764
12/07/23 7444046 P 12/14/23 50191000 5807 NEM PAYOUTS 156.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-765
12/07/23 7444047 P 12/14/23 50191000 5807 NEM PAYOUTS 154.76 INVOICE: 231214-766
12/07/23 7444048 P 12/14/23 50191000 5807 NEM PAYOUTS 99.82 INVOICE: 231214-767
12/07/23 7444049 P 12/14/23 50191000 5807 NEM PAYOUTS 14.17 INVOICE: 231214-768
12/07/23 7444050 P 12/14/23 50191000 5807 NEM PAYOUTS 123.06 INVOICE: 231214-769
12/07/23 7444051 P 12/14/23 50191000 5807 NEM PAYOUTS 9.67 INVOICE: 231214-770
12/07/23 7444052 P 12/14/23 50191000 5807 NEM PAYOUTS 324.13 INVOICE: 231214-771
12/07/23 7444053 P 12/14/23 50191000 5807 NEM PAYOUTS 49.64 INVOICE: 231214-772
12/07/23 7444054 P 12/14/23 50191000 5807 NEM PAYOUTS 295.56 INVOICE: 231214-773
12/07/23 7444055 P 12/14/23 50191000 5807 NEM PAYOUTS 19.70 INVOICE: 231214-774
12/07/23 7444056 P 12/14/23 50191000 5807 NEM PAYOUTS 628.46 INVOICE: 231214-775
12/07/23 7444057 P 12/14/23 50191000 5807 NEM PAYOUTS 3.84 INVOICE: 231214-776
12/07/23 7444058 P 12/14/23 50191000 5807 NEM PAYOUTS 189.18 INVOICE: 231214-777
12/07/23 7444059 P 12/14/23 50191000 5807 NEM PAYOUTS 19.31 INVOICE: 231214-778
12/07/23 7444060 P 12/14/23 50191000 5807 NEM PAYOUTS 5.41 INVOICE: 231214-779
12/07/23 7444061 P 12/14/23 50191000 5807 NEM PAYOUTS 212.89 INVOICE: 231214-780
12/07/23 7444062 P 12/14/23 50191000 5807 NEM PAYOUTS 194.33 INVOICE: 231214-781
12/07/23 7444063 P 12/14/23 50191000 5807 NEM PAYOUTS 53.38 INVOICE: 231214-782
12/07/23 7444064 P 12/14/23 50191000 5807 NEM PAYOUTS 15.83 INVOICE: 231214-783
12/07/23 7444065 P 12/14/23 50191000 5807 NEM PAYOUTS 243.79 INVOICE: 231214-784
12/07/23 7444066 P 12/14/23 50191000 5807 NEM PAYOUTS 448.42 INVOICE: 231214-785
12/07/23 7444067 P 12/14/23 50191000 5807 NEM PAYOUTS 258.98 INVOICE: 231214-786
12/07/23 7444068 P 12/14/23 50191000 5807 NEM PAYOUTS 138.74 INVOICE: 231214-787
12/07/23 7444069 P 12/14/23 50191000 5807 NEM PAYOUTS 5.37 INVOICE: 231214-788
12/07/23 7444070 P 12/14/23 50191000 5807 NEM PAYOUTS 244.28 INVOICE: 231214-789
12/07/23 7444071 P 12/14/23 50191000 5807 NEM PAYOUTS 16.74 INVOICE: 231214-790
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7444072 P 12/14/23 50191000 5807 NEM PAYOUTS 13.17 INVOICE: 231214-791
12/07/23 7444073 P 12/14/23 50191000 5807 NEM PAYOUTS 25.69 INVOICE: 231214-792
12/07/23 7444074 P 12/14/23 50191000 5807 NEM PAYOUTS 297.07 INVOICE: 231214-793
12/07/23 7444075 P 12/14/23 50191000 5807 NEM PAYOUTS 4.32 INVOICE: 231214-794
12/07/23 7444076 P 12/14/23 50191000 5807 NEM PAYOUTS 193.45 INVOICE: 231214-795
12/07/23 7444077 P 12/14/23 50191000 5807 NEM PAYOUTS 20.40 INVOICE: 231214-796
12/07/23 7444078 P 12/14/23 50191000 5807 NEM PAYOUTS 191.12 INVOICE: 231214-797
12/07/23 7444079 P 12/14/23 50191000 5807 NEM PAYOUTS 115.54 INVOICE: 231214-798
12/07/23 7444080 P 12/14/23 50191000 5807 NEM PAYOUTS 23.19 INVOICE: 231214-799
12/07/23 7444081 P 12/14/23 50191000 5807 NEM PAYOUTS 42.60 INVOICE: 231214-800
12/07/23 7444082 P 12/14/23 50191000 5807 NEM PAYOUTS 209.32 INVOICE: 231214-801
12/07/23 7444083 P 12/14/23 50191000 5807 NEM PAYOUTS 92.68 INVOICE: 231214-802
12/07/23 7444084 P 12/14/23 50191000 5807 NEM PAYOUTS 80.61 INVOICE: 231214-803
12/07/23 7444085 P 12/14/23 50191000 5807 NEM PAYOUTS 76.96 INVOICE: 231214-804
12/07/23 7444086 P 12/14/23 50191000 5807 NEM PAYOUTS 67.94 INVOICE: 231214-805
12/07/23 7444087 P 12/14/23 50191000 5807 NEM PAYOUTS 148.49 INVOICE: 231214-806
12/07/23 7444088 P 12/14/23 50191000 5807 NEM PAYOUTS 94.67 INVOICE: 231214-807
12/07/23 7444089 P 12/14/23 50191000 5807 NEM PAYOUTS 122.26 INVOICE: 231214-808
12/07/23 7444090 P 12/14/23 50191000 5807 NEM PAYOUTS 19.27 INVOICE: 231214-809
12/07/23 7444091 P 12/14/23 50191000 5807 NEM PAYOUTS 276.50 INVOICE: 231214-810
12/07/23 7444092 P 12/14/23 50191000 5807 NEM PAYOUTS 75.75 INVOICE: 231214-811
12/07/23 7444093 P 12/14/23 50191000 5807 NEM PAYOUTS 187.14 INVOICE: 231214-812
12/07/23 7444094 P 12/14/23 50191000 5807 NEM PAYOUTS 221.42 INVOICE: 231214-813
12/07/23 7444095 P 12/14/23 50191000 5807 NEM PAYOUTS 336.27 INVOICE: 231214-814
12/07/23 7444096 P 12/14/23 50191000 5807 NEM PAYOUTS 311.90 INVOICE: 231214-815
12/07/23 7444097 P 12/14/23 50191000 5807 NEM PAYOUTS 258.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-816
12/07/23 7444098 P 12/14/23 50191000 5807 NEM PAYOUTS 162.57 INVOICE: 231214-817
12/07/23 7444099 P 12/14/23 50191000 5807 NEM PAYOUTS 481.12 INVOICE: 231214-818
12/07/23 7444100 P 12/14/23 50191000 5807 NEM PAYOUTS 77.96 INVOICE: 231214-819
12/07/23 7444101 P 12/14/23 50191000 5807 NEM PAYOUTS 186.66 INVOICE: 231214-820
12/07/23 7444102 P 12/14/23 50191000 5807 NEM PAYOUTS 38.69 INVOICE: 231214-821
12/07/23 7444103 P 12/14/23 50191000 5807 NEM PAYOUTS 1,073.27 INVOICE: 231214-822
12/07/23 7444104 P 12/14/23 50191000 5807 NEM PAYOUTS 66.04 INVOICE: 231214-823
12/07/23 7444105 P 12/14/23 50191000 5807 NEM PAYOUTS 115.49 INVOICE: 231214-824
12/07/23 7444106 P 12/14/23 50191000 5807 NEM PAYOUTS 189.28 INVOICE: 231214-825
12/07/23 7444107 P 12/14/23 50191000 5807 NEM PAYOUTS .12 INVOICE: 231214-826
12/07/23 7444108 P 12/14/23 50191000 5807 NEM PAYOUTS 80.31 INVOICE: 231214-827
12/07/23 7444109 P 12/14/23 50191000 5807 NEM PAYOUTS 97.89 INVOICE: 231214-828
12/07/23 7444110 P 12/14/23 50191000 5807 NEM PAYOUTS 85.54 INVOICE: 231214-829
12/07/23 7444111 P 12/14/23 50191000 5807 NEM PAYOUTS 100.33 INVOICE: 231214-830
12/07/23 7444112 P 12/14/23 50191000 5807 NEM PAYOUTS 92.58 INVOICE: 231214-831
12/07/23 7444113 P 12/14/23 50191000 5807 NEM PAYOUTS 28.76 INVOICE: 231214-832
12/07/23 7444114 P 12/14/23 50191000 5807 NEM PAYOUTS 109.88 INVOICE: 231214-833
12/07/23 7444115 P 12/14/23 50191000 5807 NEM PAYOUTS 90.53 INVOICE: 231214-834
12/07/23 7444116 P 12/14/23 50191000 5807 NEM PAYOUTS 20.67 INVOICE: 231214-835
12/07/23 7444117 P 12/14/23 50191000 5807 NEM PAYOUTS 188.51 INVOICE: 231214-836
12/07/23 7444118 P 12/14/23 50191000 5807 NEM PAYOUTS 128.78 INVOICE: 231214-837
12/07/23 7444119 P 12/14/23 50191000 5807 NEM PAYOUTS 231.48 INVOICE: 231214-838
12/07/23 7444120 P 12/14/23 50191000 5807 NEM PAYOUTS 197.53 INVOICE: 231214-839
12/07/23 7444121 P 12/14/23 50191000 5807 NEM PAYOUTS 184.45 INVOICE: 231214-840
12/07/23 7444122 P 12/14/23 50191000 5807 NEM PAYOUTS 167.33 INVOICE: 231214-841
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7444123 P 12/14/23 50191000 5807 NEM PAYOUTS 97.79 INVOICE: 231214-842
12/07/23 7444124 P 12/14/23 50191000 5807 NEM PAYOUTS 119.96 INVOICE: 231214-843
12/07/23 7444125 P 12/14/23 50191000 5807 NEM PAYOUTS 15.54 INVOICE: 231214-844
12/07/23 7444126 P 12/14/23 50191000 5807 NEM PAYOUTS 18.67 INVOICE: 231214-845
12/07/23 7444127 P 12/14/23 50191000 5807 NEM PAYOUTS 259.11 INVOICE: 231214-846
12/07/23 7444128 P 12/14/23 50191000 5807 NEM PAYOUTS 227.34 INVOICE: 231214-847
12/07/23 7444129 P 12/14/23 50191000 5807 NEM PAYOUTS 168.38 INVOICE: 231214-848
12/07/23 7444130 P 12/14/23 50191000 5807 NEM PAYOUTS 53.73 INVOICE: 231214-849
12/07/23 7444131 P 12/14/23 50191000 5807 NEM PAYOUTS 66.65 INVOICE: 231214-850
12/07/23 7444132 P 12/14/23 50191000 5807 NEM PAYOUTS 111.72 INVOICE: 231214-851
12/07/23 7444133 P 12/14/23 50191000 5807 NEM PAYOUTS 49.44 INVOICE: 231214-852
12/07/23 7444134 P 12/14/23 50191000 5807 NEM PAYOUTS 211.88 INVOICE: 231214-853
12/07/23 7444135 P 12/14/23 50191000 5807 NEM PAYOUTS 238.69 INVOICE: 231214-854
12/07/23 7444136 P 12/14/23 50191000 5807 NEM PAYOUTS 279.37 INVOICE: 231214-855
12/07/23 7444137 P 12/14/23 50191000 5807 NEM PAYOUTS 431.43 INVOICE: 231214-856
12/07/23 7444138 P 12/14/23 50191000 5807 NEM PAYOUTS 233.65 INVOICE: 231214-857
12/07/23 7444139 P 12/14/23 50191000 5807 NEM PAYOUTS 66.77 INVOICE: 231214-858
12/07/23 7444140 P 12/14/23 50191000 5807 NEM PAYOUTS 103.18 INVOICE: 231214-859
12/07/23 7444141 P 12/14/23 50191000 5807 NEM PAYOUTS 18.29 INVOICE: 231214-860
12/07/23 7444142 P 12/14/23 50191000 5807 NEM PAYOUTS 58.18 INVOICE: 231214-861
12/07/23 7444143 P 12/14/23 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 231214-862
12/07/23 7444144 P 12/14/23 50191000 5807 NEM PAYOUTS 99.55 INVOICE: 231214-863
12/07/23 7444145 P 12/14/23 50191000 5807 NEM PAYOUTS 436.95 INVOICE: 231214-864
12/07/23 7444146 P 12/14/23 50191000 5807 NEM PAYOUTS 560.63 INVOICE: 231214-865
12/07/23 7444147 P 12/14/23 50191000 5807 NEM PAYOUTS 560.74 INVOICE: 231214-866
12/07/23 7444148 P 12/14/23 50191000 5807 NEM PAYOUTS 81.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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: 231214-867
12/07/23 7444149 P 12/14/23 50191000 5807 NEM PAYOUTS 55.81 INVOICE: 231214-868
12/07/23 7444150 P 12/14/23 50191000 5807 NEM PAYOUTS 125.66 INVOICE: 231214-869
12/07/23 7444151 P 12/14/23 50191000 5807 NEM PAYOUTS 1.24 INVOICE: 231214-870
12/07/23 7444152 P 12/14/23 50191000 5807 NEM PAYOUTS 270.10 INVOICE: 231214-871
12/07/23 7444153 P 12/14/23 50191000 5807 NEM PAYOUTS 14.51 INVOICE: 231214-872
12/07/23 7444154 P 12/14/23 50191000 5807 NEM PAYOUTS 37.26 INVOICE: 231214-873
12/07/23 7444155 P 12/14/23 50191000 5807 NEM PAYOUTS 212.32 INVOICE: 231214-874
12/07/23 7444156 P 12/14/23 50191000 5807 NEM PAYOUTS 133.26 INVOICE: 231214-875
12/07/23 7444157 P 12/14/23 50191000 5807 NEM PAYOUTS 59.50 INVOICE: 231214-876
12/07/23 7444158 P 12/14/23 50191000 5807 NEM PAYOUTS 190.95 INVOICE: 231214-877
12/07/23 7444159 P 12/14/23 50191000 5807 NEM PAYOUTS 120.50 INVOICE: 231214-878
12/07/23 7444160 P 12/14/23 50191000 5807 NEM PAYOUTS 11.10 INVOICE: 231214-879
12/07/23 7444161 P 12/14/23 50191000 5807 NEM PAYOUTS 78.65 INVOICE: 231214-880
12/07/23 7444162 P 12/14/23 50191000 5807 NEM PAYOUTS 134.57 INVOICE: 231214-881
12/07/23 7444163 P 12/14/23 50191000 5807 NEM PAYOUTS 399.69 INVOICE: 231214-882
12/07/23 7444164 P 12/14/23 50191000 5807 NEM PAYOUTS 212.95 INVOICE: 231214-883
12/07/23 7444165 P 12/14/23 50191000 5807 NEM PAYOUTS 41.20 INVOICE: 231214-884
12/07/23 7444166 P 12/14/23 50191000 5807 NEM PAYOUTS 33.78 INVOICE: 231214-885
12/07/23 7444167 P 12/14/23 50191000 5807 NEM PAYOUTS 194.13 INVOICE: 231214-886
12/07/23 7444168 P 12/14/23 50191000 5807 NEM PAYOUTS 258.00 INVOICE: 231214-887
12/07/23 7444169 P 12/14/23 50191000 5807 NEM PAYOUTS 62.19 INVOICE: 231214-888
12/07/23 7444170 P 12/14/23 50191000 5807 NEM PAYOUTS 54.37 INVOICE: 231214-889
12/07/23 7444171 P 12/14/23 50191000 5807 NEM PAYOUTS 59.51 INVOICE: 231214-890
12/07/23 7444172 P 12/14/23 50191000 5807 NEM PAYOUTS 202.55 INVOICE: 231214-891
12/07/23 7444173 P 12/14/23 50191000 5807 NEM PAYOUTS 197.58 INVOICE: 231214-892
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
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 7444174 P 12/14/23 50191000 5807 NEM PAYOUTS 70.83 INVOICE: 231214-893
12/07/23 7444175 P 12/14/23 50191000 5807 NEM PAYOUTS 219.39 INVOICE: 231214-894
12/07/23 7444176 P 12/14/23 50191000 5807 NEM PAYOUTS 24.42 INVOICE: 231214-895
12/07/23 7444177 P 12/14/23 50191000 5807 NEM PAYOUTS 88.93 INVOICE: 231214-896
12/07/23 7444178 P 12/14/23 50191000 5807 NEM PAYOUTS 146.48 INVOICE: 231214-897
12/07/23 7444179 P 12/14/23 50191000 5807 NEM PAYOUTS 21.24 INVOICE: 231214-898
12/07/23 7444180 P 12/14/23 50191000 5807 NEM PAYOUTS 21.50 INVOICE: 231214-899
12/07/23 7444181 P 12/14/23 50191000 5807 NEM PAYOUTS 328.60 INVOICE: 231214-900
12/07/23 7444183 P 12/14/23 50191000 5807 NEM PAYOUTS 144.39 INVOICE: 231214-901
12/07/23 7444182 P 12/14/23 50191000 5807 NEM PAYOUTS 79.56 INVOICE: 231214-902
12/07/23 7444184 P 12/14/23 50191000 5807 NEM PAYOUTS 296.37 INVOICE: 231214-903
12/07/23 7444185 P 12/14/23 50191000 5807 NEM PAYOUTS 116.30 INVOICE: 231214-904
12/07/23 7444186 P 12/14/23 50191000 5807 NEM PAYOUTS 341.82 INVOICE: 231214-905
12/07/23 7444187 P 12/14/23 50191000 5807 NEM PAYOUTS 78.85 INVOICE: 231214-906
12/07/23 7444188 P 12/14/23 50191000 5807 NEM PAYOUTS 107.13 INVOICE: 231214-907
12/07/23 7444189 P 12/14/23 50191000 5807 NEM PAYOUTS 505.32 INVOICE: 231214-908
12/07/23 7444190 P 12/14/23 50191000 5807 NEM PAYOUTS 163.40 INVOICE: 231214-909
12/07/23 7444191 P 12/14/23 50191000 5807 NEM PAYOUTS 74.44 INVOICE: 231214-910
12/07/23 7444192 P 12/14/23 50191000 5807 NEM PAYOUTS 200.91 INVOICE: 231214-911
12/07/23 7444193 P 12/14/23 50191000 5807 NEM PAYOUTS 194.44 INVOICE: 231214-912
12/07/23 7444194 P 12/14/23 50191000 5807 NEM PAYOUTS 121.84 INVOICE: 231214-913
12/07/23 7444195 P 12/14/23 50191000 5807 NEM PAYOUTS 72.85 INVOICE: 231214-914
12/07/23 7444196 P 12/14/23 50191000 5807 NEM PAYOUTS 50.31 INVOICE: 231214-915
12/07/23 7444197 P 12/14/23 50191000 5807 NEM PAYOUTS 125.39 INVOICE: 231214-916
12/07/23 7444198 P 12/14/23 50191000 5807 NEM PAYOUTS 139.95 INVOICE: 231214-917
12/07/23 7444199 P 12/14/23 50191000 5807 NEM PAYOUTS 46.35 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr