ATTACHMENT A. CHECK REGISTER - ACH/WIRE REGISTER 120323-010624 — Lancaster City Council, February 13, 2024 (part 2 of 3)

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

VENDOR NAME

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

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

Page 86 ends

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

VENDOR NAME

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

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

Page 87 ends

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

VENDOR NAME

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

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

Page 88 ends

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

VENDOR NAME

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

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

Page 89 ends

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

VENDOR NAME

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

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

Page 90 ends

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

VENDOR NAME

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

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

Page 91 ends

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

VENDOR NAME

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

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

Page 92 ends

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

VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

Page 98 ends

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

Page 104 ends

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

VENDOR NAME

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

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

Page 105 ends

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

VENDOR NAME

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

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

Page 106 ends

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

Page 108 ends

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

VENDOR NAME

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

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

Page 109 ends

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

VENDOR NAME

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

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

Page 110 ends

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

VENDOR NAME

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

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

Page 111 ends

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

VENDOR NAME

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

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

Page 112 ends

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

VENDOR NAME

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

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

Page 113 ends

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

VENDOR NAME

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

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

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

Page 114 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
12/07/23 7445669 P 12/14/23 50191000 5807 NEM PAYOUTS 178.16 INVOICE: 231214-2212
12/07/23 7445670 P 12/14/23 50191000 5807 NEM PAYOUTS 56.92 INVOICE: 231214-2213
12/07/23 7445671 P 12/14/23 50191000 5807 NEM PAYOUTS 34.61 INVOICE: 231214-2214
12/07/23 7445672 P 12/14/23 50191000 5807 NEM PAYOUTS 35.60 INVOICE: 231214-2215
12/07/23 7445673 P 12/14/23 50191000 5807 NEM PAYOUTS 6.83 INVOICE: 231214-2216
12/07/23 7445674 P 12/14/23 50191000 5807 NEM PAYOUTS 585.30 INVOICE: 231214-2217
12/07/23 7445675 P 12/14/23 50191000 5807 NEM PAYOUTS 67.07 INVOICE: 231214-2218
12/07/23 7445676 P 12/14/23 50191000 5807 NEM PAYOUTS 201.55 INVOICE: 231214-2219
12/07/23 7445677 P 12/14/23 50191000 5807 NEM PAYOUTS 19.79 INVOICE: 231214-2220
12/07/23 7445678 P 12/14/23 50191000 5807 NEM PAYOUTS 171.79 INVOICE: 231214-2221
12/07/23 7445679 P 12/14/23 50191000 5807 NEM PAYOUTS 229.62 INVOICE: 231214-2222
12/07/23 7445680 P 12/14/23 50191000 5807 NEM PAYOUTS 233.84 INVOICE: 231214-2223
12/07/23 7445681 P 12/14/23 50191000 5807 NEM PAYOUTS 348.01 INVOICE: 231214-2224
12/07/23 7445682 P 12/14/23 50191000 5807 NEM PAYOUTS 429.38 INVOICE: 231214-2225
12/07/23 7445683 P 12/14/23 50191000 5807 NEM PAYOUTS 142.84 INVOICE: 231214-2226
12/07/23 7445684 P 12/14/23 50191000 5807 NEM PAYOUTS 106.87 INVOICE: 231214-2227
12/07/23 7445685 P 12/14/23 50191000 5807 NEM PAYOUTS .04 INVOICE: 231214-2228
12/07/23 7445686 P 12/14/23 50191000 5807 NEM PAYOUTS 231.36 INVOICE: 231214-2229
12/07/23 7445687 P 12/14/23 50191000 5807 NEM PAYOUTS 309.36 INVOICE: 231214-2230
12/07/23 7445688 P 12/14/23 50191000 5807 NEM PAYOUTS 218.53 INVOICE: 231214-2231
12/07/23 7445689 P 12/14/23 50191000 5807 NEM PAYOUTS 7.42 INVOICE: 231214-2232
12/07/23 7445690 P 12/14/23 50191000 5807 NEM PAYOUTS 70.47 INVOICE: 231214-2233
12/07/23 7445691 P 12/14/23 50191000 5807 NEM PAYOUTS 229.02 INVOICE: 231214-2234
12/07/23 7445692 P 12/14/23 50191000 5807 NEM PAYOUTS 239.99 INVOICE: 231214-2235
12/07/23 7445693 P 12/14/23 50191000 5807 NEM PAYOUTS 131.11 INVOICE: 231214-2236
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

Page 117 ends

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

VENDOR NAME

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

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

Page 118 ends

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

VENDOR NAME

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

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

Page 119 ends

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

VENDOR NAME

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

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

Page 120 ends

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

VENDOR NAME

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

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

Page 121 ends

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

VENDOR NAME

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

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

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

Page 122 ends

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

VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

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

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/23 24000149 7445986 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 114.20 INVOICE: 751614
VENDOR TOTALS 15,810.16 YTD INVOICED 15,810.16 YTD PAID 114.20 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/23 7445987 P 12/15/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,457.28 INVOICE: 848893536
12/01/23 7445987 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 598.37 INVOICE: 849366197
VENDOR TOTALS 10,440.49 YTD INVOICED 10,440.49 YTD PAID 2,055.65 10794 TIP TOP ARBORISTS, INC
11/08/23 7445988 P 12/15/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 975.71 INVOICE: 35484
10/24/23 24000687 7445988 P 12/15/23 10126000 5793 EMERGENCY DAMAGE REPAIRS 9,674.42 INVOICE: 35420
10/25/23 24000400 7445988 P 12/15/23 10126000 5793 EMERGENCY DAMAGE REPAIRS 7,904.73 INVOICE: 35427
12/06/23 24000291 7445988 P 12/15/23 21426000 5790 REPAIR & MAINTENANCE SERV 1,141.06 INVOICE: 35568
12/06/23 24000291 7445988 P 12/15/23 42226000 5790 REPAIR & MAINTENANCE SERV 6,735.93 INVOICE: 35570
12/06/23 24000291 7445988 P 12/15/23 42126000 5790 REPAIR & MAINTENANCE SERV 3,941.27 INVOICE: 35569
VENDOR TOTALS 319,680.02 YTD INVOICED 317,888.47 YTD PAID 30,373.12 12112 TOVAR, ALEXIS
11/30/23 7445989 P 12/15/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 144.84 INVOICE: 231130
VENDOR TOTALS 144.84 YTD INVOICED 144.84 YTD PAID 144.84 10438 TRANTEX TRANSPORTN PROD OF TX
10/05/23 7445990 P 12/15/23 21442000 5794 MARKING AND STRIPING 1,479.90 INVOICE: 0022687
VENDOR TOTALS 1,479.90 YTD INVOICED 1,479.90 YTD PAID 1,479.90 10523 TRES ES INC
12/05/23 24000264 7445991 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: NOV2023
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 10,000.00 11622 TYLER TECHNOLOGIES INC
11/30/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-444628
11/29/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 5,920.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 045-447084
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 19,560.00 INVOICE: 045-426584
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 11,322.42 INVOICE: 045-428412
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: 045-428060
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-427268
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-424932
07/31/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-429118
11/15/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 8,374.37 INVOICE: 045-445361
10/31/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 5,040.00 INVOICE: 045-443568
VENDOR TOTALS 147,043.77 YTD INVOICED 147,043.77 YTD PAID 102,056.79 10459 U S ARMOR CORP
12/04/23 7445993 P 12/15/23 10130000 5315 UNIFORMS 1,804.37 INVOICE: 44432
VENDOR TOTALS 16,178.14 YTD INVOICED 16,178.14 YTD PAID 1,804.37 11963 U S BANK
08/25/23 7445994 P 12/15/23 99124000 7000 DEBT SERVICES 1,800.00 INVOICE: 7038748
08/25/23 7445994 P 12/15/23 99124000 7000 DEBT SERVICES 1,800.00 INVOICE: 7038749
VENDOR TOTALS 12,432,018.68 YTD INVOICED 12,432,018.68 YTD PAID 3,600.00 11815 U S TREASURY
12/04/23 7445995 P 12/15/23 10117100 5413 GOVERNMENT FEES/LICENSES 1,650.95 INVOICE: 231204
VENDOR TOTALS 1,650.95 YTD INVOICED 1,650.95 YTD PAID 1,650.95 11926 ULINE
11/28/23 7445996 P 12/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 453.64 INVOICE: 171404714
VENDOR TOTALS 10,516.90 YTD INVOICED 10,516.90 YTD PAID 453.64 11645 UNDERGROUND SERVICE ALERT/SC
12/01/23 24000282 7445997 P 12/15/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 694.25 INVOICE: 1120230381
12/01/23 24000010 7445997 P 12/15/23 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-241819
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,173.98 YTD INVOICED 4,547.90 YTD PAID 907.83 11366 UNIFIRST CORPORATION
11/24/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.16 INVOICE: 2210050202
11/24/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.17 INVOICE: 2210050202
11/10/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.16 INVOICE: 2210046607
11/10/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.17 INVOICE: 2210046607
11/17/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210048219
11/17/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210048219
VENDOR TOTALS 4,519.63 YTD INVOICED 3,911.62 YTD PAID 276.99 11504 VIVINT INC
11/30/23 7445999 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 153.53 INVOICE: 230910
VENDOR TOTALS 227.06 YTD INVOICED 227.06 YTD PAID 153.53 10885 VULCAN MATERIAL WESTERN DIV
11/20/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 324.12 INVOICE: 73847531
11/29/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 176.51 INVOICE: 73854280
11/30/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 229.95 INVOICE: 73856014
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 464.72 INVOICE: 73850576
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 374.05 INVOICE: 73850577
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 349.09 INVOICE: 73850578
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 1,918.44 12310 WALD, RONNIE JR. BUDDY
11/20/23 24000378 7446001 P 12/15/23 10115100 5341 PEG EXPENSE 1,600.00 INVOICE: 231120
12/01/23 24000378 7446001 P 12/15/23 10115100 5341 PEG EXPENSE 3,600.00 INVOICE: 231201
VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 5,200.00 10830 WAXIE SANITARY SUPPLY
11/20/23 7446002 P 12/15/23 10163099 5310 OPERATING MATERIALS & SUP 1,994.74 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 82121317
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,994.74 REPORT TOTALS 2,800,070.41

COUNT AMOUNT
TOTAL PRINTED CHECKS 155 2,800,070.41
City of Lancaster ~CA 53201~

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

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CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
10/25/23 24000729 7446003 P 12/22/23 10143000 5710 PROFESSIONAL/TECHNICAL SE 8,550.00 INVOICE: 113023
VENDOR TOTALS 11,400.00 YTD INVOICED 11,400.00 YTD PAID 8,550.00 11707 ANTELOPE VALLEY BALLET, INC.
12/11/23 7446004 P 12/22/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 60,336.50 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4700 ADMISSIONS/TICKETS -3,382.50 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4702 RENTAL STAFF LABOR -9,755.00 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4706 MISCELLENOUS RENTALS -960.30 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4902 CREDIT CARD CHARGES -1,992.72 INVOICE: 231210AVBSETTLEMENT
VENDOR TOTALS 44,245.98 YTD INVOICED 44,245.98 YTD PAID 44,245.98 10818 A V COLLISION REPAIRS, INC
10/31/23 24000411 7446005 P 12/22/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,875.11 INVOICE: 15813
VENDOR TOTALS 20,899.58 YTD INVOICED 20,899.58 YTD PAID 5,875.11 11703 A V E K
11/30/23 24000045 7446006 P 12/22/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 30062
VENDOR TOTALS 42,723.00 YTD INVOICED 42,673.00 YTD PAID 46.00 11002 A V RECYCLING CENTER
07/03/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 775.00 INVOICE: 230412PS
10/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,050.00 INVOICE: 231001-PS
12/11/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,100.00 INVOICE: 231212 PS 1
12/12/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,300.00 INVOICE: 231212 PS2
09/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,400.00 INVOICE: 230901-PS1
09/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,450.00 INVOICE: 230901-PS2
VENDOR TOTALS 588,880.00 YTD INVOICED 509,500.00 YTD PAID 7,075.00 11026 A V WEB DESIGNS
12/01/23 7446008 P 12/22/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156672
City of Lancaster ~CA 53201~

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

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CHECK RUN:231222 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 1,699.15 YTD INVOICED 1,599.20 YTD PAID 99.95 10799 A-G SOD FARMS OF PALMDALE
09/28/23 24000295 7446009 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 8,360.00 INVOICE: 6310731
VENDOR TOTALS 8,360.00 YTD INVOICED 8,360.00 YTD PAID 8,360.00 12390 ABAIED, KATHLEEN
10/23/23 7446010 P 12/22/23 10114000 5920 TRAINING 185.00 INVOICE: 21002
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 11170 ACCESSO SHOWARE
09/30/23 24000780 7446011 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 3,248.65 INVOICE: INV-74392
10/31/23 24000780 7446011 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 3,319.25 INVOICE: INV-74633
VENDOR TOTALS 6,567.90 YTD INVOICED 6,567.90 YTD PAID 6,567.90 11917 AMERICAN PLUMBING SERVICES,INC
11/01/23 7446012 P 12/22/23 10163002 5790 REPAIR & MAINTENANCE SERV 300.98 INVOICE: 29249-1
VENDOR TOTALS 8,470.24 YTD INVOICED 8,470.24 YTD PAID 300.98 10821 ANDY GUMP, INC
12/07/23 7446013 P 12/22/23 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1090995
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 17.86 11133 AV ACTION AIR INC
11/18/23 7446014 P 12/22/23 10163002 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 14973569
VENDOR TOTALS 27,287.73 YTD INVOICED 27,287.73 YTD PAID 1,900.00 12504 AV SIGNS AND DESIGNS, INC
12/05/23 7446015 P 12/22/23 10167021 5720 ADVERTISING 104.03 INVOICE: 20231498
VENDOR TOTALS 312.09 YTD INVOICED 312.09 YTD PAID 104.03 10845 BAKERSFIELD TRUCK CENTER
12/04/23 24000145 7446016 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 52.45 INVOICE: FA004315468:01
11/29/23 24000145 7446016 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 169.19 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA004314640:01
VENDOR TOTALS 5,404.23 YTD INVOICED 5,404.23 YTD PAID 221.64 12349 BKF ENGINEERS
11/09/23 24000465 7446017 P 12/22/23 41149900 8000 CAPITAL IMPROVEMENT 1,800.00 INVOICE: 23110396
12/01/23 24000465 7446017 P 12/22/23 41149900 8000 CAPITAL IMPROVEMENT 720.00 INVOICE: 23120319
VENDOR TOTALS 56,635.50 YTD INVOICED 56,635.50 YTD PAID 2,520.00 11981 BLACKHAWK PROTECTION SERVICES
12/06/23 24000214 7446018 P 12/22/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 14,013.20 INVOICE: 1150
VENDOR TOTALS 69,708.99 YTD INVOICED 69,708.99 YTD PAID 14,013.20 11116 BREMER WHYTE BROWN & O'MEARA
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 10,425.00 INVOICE: 040-23-4
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 28.50 INVOICE: 5 053-22
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 1,009.00 INVOICE: 30 057-19D
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 1,625.00 INVOICE: 7 001-23
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 750.00 INVOICE: 30 023-20
10/31/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 2,675.00 INVOICE: 2 015-23A
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 3,875.00 INVOICE: 3 015-23A
VENDOR TOTALS 72,393.62 YTD INVOICED 61,685.62 YTD PAID 20,387.50 12586 BROCK & GONZALES LLP ATTORNEY CLIENT TRUST
12/15/23 7446020 P 12/22/23 11313200 5740 LEGAL SERVICES 92,250.00 INVOICE: 231215
VENDOR TOTALS 92,250.00 YTD INVOICED 92,250.00 YTD PAID 92,250.00 11287 BURKE, WILLIAMS & SORENSEN LLP
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 16,589.75 INVOICE: 312273
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 3,202.42 INVOICE: 312274
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 423.50 INVOICE: 312268
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 20,215.67 11779 CA CONSTRUCTION AUTHORITY
12/01/23 24000200 7446022 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3691
VENDOR TOTALS 2,825,838.00 YTD INVOICED 2,825,838.00 YTD PAID 470,973.00 11879 CA WATER ENVIRONMENTAL ASSN
12/05/23 7446023 P 12/22/23 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 42877-20231205
VENDOR TOTALS 2,263.00 YTD INVOICED 2,165.00 YTD PAID 221.00 11910 CAFE CON LECHE RADIO, LLC
12/11/23 7446024 P 12/22/23 10115000 5720 ADVERTISING 500.00 INVOICE: 2137
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 10006 CAL STRIPE INC
11/20/23 24000719 7446025 P 12/22/23 20265000 5656 GRANT EXPENSE 120,109.92 INVOICE: 23103-F
VENDOR TOTALS 132,873.50 YTD INVOICED 132,873.50 YTD PAID 120,109.92 11719 CALIFORNIA WATER SERVICE
12/15/23 7446027 P 12/22/23 42126000 5802 WATER 898.17
INVOICE: 231215
12/21/23 7446026 P 12/22/23 42126000 5802 WATER 904.12
INVOICE: 231222
VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,802.29 12191 CAUDLE, JASON
12/01/23 7446028 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231204TRVL
12/01/23 7446028 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 145.41 INVOICE: 231204TRVL
VENDOR TOTALS 2,251.98 YTD INVOICED 2,251.98 YTD PAID 330.41 11197 CHAMBERS, CYNTHIA A
12/13/23 7446029 P 12/22/23 10164300 5105 SALARIES- OTHER 105.00 INVOICE: 231213
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 11727 CHARTER COMMUNICATIONS HOLDING
11/25/23 7446030 P 12/22/23 11218000 5801 TELEPHONE 2,422.15 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0053573112523
12/01/23 7446031 P 12/22/23 11218000 5801 TELEPHONE 2,274.17 INVOICE: 086737801120123
11/26/23 7446030 P 12/22/23 11218000 5801 TELEPHONE 83.99 INVOICE: 3165061112623
VENDOR TOTALS 19,803.17 YTD INVOICED 17,300.88 YTD PAID 4,780.31 11872 CLETEHOUSE CAFE, INC
11/04/23 24000753 7446032 P 12/22/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 21,558.29 INVOICE: 4882
VENDOR TOTALS 36,919.15 YTD INVOICED 36,919.15 YTD PAID 21,558.29 11301 COHEN VENTURES INC
09/13/23 24000762 7446033 P 12/22/23 50191500 5710 PROFESSIONAL/TECHNICAL SE 2,761.50 INVOICE: 21-1921-27
VENDOR TOTALS 2,761.50 YTD INVOICED 2,761.50 YTD PAID 2,761.50 11466 CREATIVE BRAIN LEARNING LLC
12/13/23 7446034 P 12/22/23 10164300 5105 SALARIES- OTHER 56.00 INVOICE: 231213
VENDOR TOTALS 329.00 YTD INVOICED 329.00 YTD PAID 56.00 10867 DESERT LOCK COMPANY
12/12/23 7446035 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 75.00 INVOICE: 67855
11/07/23 7446035 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 67688
12/13/23 7446035 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 67862
12/13/23 7446035 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 67857
11/30/23 7446035 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 138.68 INVOICE: 67829
12/14/23 7446035 P 12/22/23 42126000 5310 OPERATING MATERIALS & SUP 17.82 INVOICE: 67912
VENDOR TOTALS 10,728.93 YTD INVOICED 10,045.58 YTD PAID 461.50 11423 DESIGNERS TOUCH LANDSCAPE INC
12/07/23 24000657 7446036 P 12/22/23 10163000 5798 VANDALISM 9,500.00 INVOICE: 710
VENDOR TOTALS 65,505.00 YTD INVOICED 65,505.00 YTD PAID 9,500.00 11375 DUKE ENGINEERING AND ASSOCS
08/15/23 24000637 7446037 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 51,345.00 INVOICE: 19008-34
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 72,527.50 YTD INVOICED 72,527.50 YTD PAID 51,345.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
11/03/23 24000757 7446038 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 165,000.00 INVOICE: 94596302
VENDOR TOTALS 180,246.85 YTD INVOICED 180,246.85 YTD PAID 165,000.00 11549 EFFERSON, DEENA M
12/13/23 7446039 P 12/22/23 10164300 5105 SALARIES- OTHER 318.00 INVOICE: 231213
VENDOR TOTALS 777.00 YTD INVOICED 777.00 YTD PAID 318.00 11498 ENTERPRISE FM TRUST
12/06/23 24000555 7446040 P 12/22/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4916076
VENDOR TOTALS 73,411.80 YTD INVOICED 73,411.80 YTD PAID 12,234.87 10655 ESHRATI, BRANDEN
12/13/23 7446041 P 12/22/23 10164300 5105 SALARIES- OTHER 4,540.80 INVOICE: 231213
VENDOR TOTALS 9,631.20 YTD INVOICED 9,631.20 YTD PAID 4,540.80 10653 EXZETTA, WILLIS
12/15/23 7446042 P 12/22/23 10164300 5105 SALARIES- OTHER 210.00 INVOICE: 231215
VENDOR TOTALS 1,034.00 YTD INVOICED 1,034.00 YTD PAID 210.00 12554 FAR FIELD BEER COMPANY
12/05/23 7446043 P 12/22/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 364.50 INVOICE: 202645
VENDOR TOTALS 364.50 YTD INVOICED 364.50 YTD PAID 364.50 11014 FEDERAL EXPRESS CORPORATION
11/23/23 7446044 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 186.79 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 128.21 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 10167021 5311 POSTAGE 100.77 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 10121000 5311 POSTAGE 29.60 INVOICE: 8-328-30243-A
VENDOR TOTALS 2,690.37 YTD INVOICED 2,416.69 YTD PAID 445.37 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12417 FELDMAN TUCKER, SUSAN
10/11/23 7446045 P 12/22/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 10523
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 500.00 11482 FIVE STAR CONTRACTORS
12/08/23 24000602 7446046 P 12/22/23 42343000 5790 REPAIR & MAINTENANCE SERV 2,223.85 INVOICE: 7862
VENDOR TOTALS 2,223.85 YTD INVOICED 2,223.85 YTD PAID 2,223.85 12331 STHILAIRE SANCHEZ, JENNIFER
12/15/23 7446047 P 12/22/23 10164300 5105 SALARIES- OTHER 30.00 INVOICE: 231215
VENDOR TOTALS 132.00 YTD INVOICED 132.00 YTD PAID 30.00 10628 GO2ZERO STRATEGIES
11/30/23 24000347 7446048 P 12/22/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 8,879.05 INVOICE: 2012959
VENDOR TOTALS 79,323.20 YTD INVOICED 79,323.20 YTD PAID 8,879.05 11312 GOLDEN STATE LABOR COMPLIANCE
12/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 12.2023.06
12/01/23 24000062 7446049 P 12/22/23 21749900 8000 CAPITAL IMPROVEMENT 7,905.79 INVOICE: 12.2023.23
11/01/23 24000500 7446049 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 11.2023.09
11/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 11.2023.07
10/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 13,932.03 INVOICE: 10.2023.22
10/01/23 24000217 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 2,384.55 INVOICE: 10.2023.21
10/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.32 INVOICE: 10.2023.07
10/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 10.2023.06
09/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 09.2023.07
08/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 08.2023.07
08/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.38 INVOICE: 08.2023.08
09/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.38 INVOICE: 09.2023.08
12/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 1,682.63 INVOICE: 12.2023.08
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/23 24000500 7446049 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 1,237.30 INVOICE: 12.2023.08
VENDOR TOTALS 67,378.22 YTD INVOICED 48,471.10 YTD PAID 48,471.10 10462 GONZALEZ PROPERTY SVCS
12/01/23 7446050 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 1,785.00 INVOICE: 22981
12/01/23 7446050 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 22982
11/29/23 7446050 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 1,735.00 INVOICE: 22978
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22986
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22987
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 460.00 INVOICE: 22996
12/06/23 7446050 P 12/22/23 10163001 5790 REPAIR & MAINTENANCE SERV 490.00 INVOICE: 22988
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 785.00 INVOICE: 22990
12/07/23 7446050 P 12/22/23 10163013 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 22991
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22992
12/07/23 7446050 P 12/22/23 10163000 5798 VANDALISM 585.00 INVOICE: 22993
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 685.00 INVOICE: 22994
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 760.00 INVOICE: 22995
VENDOR TOTALS 189,598.00 YTD INVOICED 175,208.00 YTD PAID 10,245.00 10841 GRAINGER
11/29/23 24000525 7446051 P 12/22/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 28.27 INVOICE: 9919039595
12/05/23 7446051 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 106.64 INVOICE: 9925172679
11/28/23 7446052 P 12/22/23 21441000 5317 GRAFITTI REMOVAL 999.07 INVOICE: 9916630347
VENDOR TOTALS 6,780.09 YTD INVOICED 6,780.09 YTD PAID 1,133.98 11228 GRANITE CONSTRUCTION CO.
09/29/23 24000358 7446053 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 30,221.31 INVOICE: CP20005-2
09/29/23 7446053 P 12/22/23 21200000 2001 RETAINAGE -1,511.07 INVOICE: CP20005-2
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,781,690.76 YTD INVOICED 2,781,690.76 YTD PAID 28,710.24 10970 H & H AUTO PARTS WHOLESALE
12/04/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 221.10 INVOICE: 2IN0120746
12/06/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 53.95 INVOICE: 2IN0120857
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 10.58 INVOICE: 2IN0120868
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 23.68 INVOICE: 2IN0120885
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 588.02 INVOICE: 2IN0120890
12/12/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 56.07 INVOICE: 2IN0120994
VENDOR TOTALS 9,018.89 YTD INVOICED 9,018.89 YTD PAID 953.40 10386 INFINITY TECHNOLOGIES
12/07/23 24000644 7446055 P 12/22/23 11218100 5710 PROFESSIONAL/TECHNICAL SE 17,422.50 INVOICE: 1983
VENDOR TOTALS 61,902.50 YTD INVOICED 61,902.50 YTD PAID 17,422.50 11952 INNOVATION EDUCATION
12/13/23 7446056 P 12/22/23 10164300 5105 SALARIES- OTHER 63.00 INVOICE: 231213
VENDOR TOTALS 189.00 YTD INVOICED 189.00 YTD PAID 63.00 10311 J GUZMAN ENTERTAINMENT
12/14/23 24000774 7446057 P 12/22/23 10167021 5700 SERVICES 7,500.00 INVOICE: 240224
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 12552 JONES MAYER
11/29/23 7446058 P 12/22/23 10111000 5740 LEGAL SERVICES 3,477.66 INVOICE: 119442
VENDOR TOTALS 4,189.15 YTD INVOICED 3,477.66 YTD PAID 3,477.66 12080 KATZ, BRUCE
12/15/23 7446059 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 230109
VENDOR TOTALS 1,515.21 YTD INVOICED 1,273.71 YTD PAID 147.50 10423 KEAY, BOBBI
11/02/23 7446060 P 12/22/23 10115000 5720 ADVERTISING 367.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0000284
12/11/23 7446060 P 12/22/23 10115000 5720 ADVERTISING 1,125.00 INVOICE: 0000296
VENDOR TOTALS 2,892.00 YTD INVOICED 2,892.00 YTD PAID 1,492.00 11688 KIMLEY-HORN & ASSOCIATES INC
07/31/23 24000469 7446061 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 3,170.00 INVOICE: 25619842
10/31/23 24000469 7446061 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 795.00 INVOICE: 26366375
VENDOR TOTALS 951,933.13 YTD INVOICED 949,470.63 YTD PAID 3,965.00 11821 KOCUREK, PHILLIP
12/13/23 7446062 P 12/22/23 10164300 5105 SALARIES- OTHER 135.00 INVOICE: 231213
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID 135.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
07/04/23 24000764 7446063 P 12/22/23 10131000 5780 ANIMAL CONTROL 140,683.38 INVOICE: 230625
VENDOR TOTALS 140,683.38 YTD INVOICED 140,683.38 YTD PAID 140,683.38 10746 L A CO WATERWORKS
12/15/23 7446065 P 12/22/23 10163000 5802 WATER 84.67 INVOICE: 231215
12/15/23 7446065 P 12/22/23 21426000 5802 WATER 613.74 INVOICE: 231215
12/21/23 7446064 P 12/22/23 10163000 5802 WATER 248.51 INVOICE: 231222
12/21/23 7446064 P 12/22/23 21426000 5802 WATER 4,332.39 INVOICE: 231222
12/21/23 7446064 P 12/22/23 42126000 5802 WATER 7,889.48 INVOICE: 231222
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 13,168.79 12103 LADOUCEUR, JAMES
12/15/23 7446066 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 240109
VENDOR TOTALS 147.50 YTD INVOICED 147.50 YTD PAID 147.50 12032 LANCASTER BAPTIST CHURCH
12/01/23 24000343 7446067 P 12/22/23 10160000 5700 SERVICES 1,305.00 INVOICE: 004
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,513.00 YTD INVOICED 6,513.00 YTD PAID 1,305.00 10077 LANDSCAPE CONNECTION GROUP
12/06/23 7446068 P 12/22/23 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3027
12/06/23 24000685 7446068 P 12/22/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 6,750.00 INVOICE: 3040
12/06/23 24000279 7446068 P 12/22/23 21426000 5310 OPERATING MATERIALS & SUP 9,850.00 INVOICE: 2944
12/06/23 7446068 P 12/22/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 2854
10/19/23 24000470 7446068 P 12/22/23 10163000 5798 VANDALISM 5,200.00 INVOICE: 2970
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 25,500.00 10132 LSY ENTERPRISE INC
09/15/23 24000768 7446069 P 12/22/23 21849900 8000 CAPITAL IMPROVEMENT 3,000.00 INVOICE: L1075
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 3,000.00 12510 LUCHA, JOSE RENE JR
12/02/23 7446070 P 12/22/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 4
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 75.00 12263 LUCIDLINK CORP
12/05/23 24000445 7446071 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0009
VENDOR TOTALS 7,750.00 YTD INVOICED 7,750.00 YTD PAID 1,937.50 10878 LYN GRAFIX
11/16/23 7446072 P 12/22/23 10162300 5700 SERVICES 494.58 INVOICE: 22132
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 494.58 12203 MERINO, ALEXUS
12/07/23 7446073 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231206
VENDOR TOTALS 1,101.00 YTD INVOICED 1,101.00 YTD PAID 111.00 12078 MICHEL, RYAN
12/15/23 24000235 7446074 P 12/22/23 10115100 5341 PEG EXPENSE 10,415.00 INVOICE: DEC-2023
12/15/23 7446074 P 12/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 143.67 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EXPENSE 12/2023
VENDOR TOTALS 63,696.58 YTD INVOICED 63,696.58 YTD PAID 10,558.67 11942 MINUTEMAN PRESS
11/21/23 7446076 P 12/22/23 10112000 5310 OPERATING MATERIALS & SUP 182.75 INVOICE: 69761
12/04/23 7446075 P 12/22/23 23030000 5656 GRANT EXPENSE 1,452.22 INVOICE: 69923
12/08/23 7446075 P 12/22/23 10165037 5720 ADVERTISING 253.29 INVOICE: 69990
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 1,888.26 12152 MRC
11/24/23 7446077 P 12/22/23 11218000 5801 TELEPHONE 532.22 INVOICE: IN3828618
VENDOR TOTALS 2,059.46 YTD INVOICED 2,059.46 YTD PAID 532.22 11344 NAPA AUTO PARTS
12/05/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 15.53 INVOICE: 538114
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 138.85 INVOICE: 538325
12/06/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.47 INVOICE: 538229
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 63.93 INVOICE: 538355
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 82.69 INVOICE: 538353
11/08/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 36.38 INVOICE: 536281
12/12/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 83.58 INVOICE: 538642
12/11/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 4.90 INVOICE: 538573
12/14/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 6.85 INVOICE: 538830
12/14/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 4.90 INVOICE: 538831
VENDOR TOTALS 10,804.79 YTD INVOICED 10,804.79 YTD PAID 475.08 12037 NATIONAL ASSOCIATION OF REAL ESTATE BROKERS
07/04/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230706
07/01/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230615
07/01/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230629
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230713
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10852 NIXON EGLI EQUIPMENT CO INC
10/12/23 24000781 7446080 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 7,204.95 INVOICE: W16564
VENDOR TOTALS 7,204.95 YTD INVOICED 7,204.95 YTD PAID 7,204.95 10726 NUNEZ, ARTURO
12/10/23 7446081 P 12/22/23 10115000 5720 ADVERTISING 396.90 INVOICE: 1029
VENDOR TOTALS 3,748.50 YTD INVOICED 3,748.50 YTD PAID 396.90 11062 P & J ELECTRIC INC
11/09/23 7446082 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,071.64 INVOICE: 8610
VENDOR TOTALS 20,296.28 YTD INVOICED 20,296.28 YTD PAID 1,071.64 11677 P E R S LONG TERM CARE PROGRAM
12/01/23 7446083 P 12/22/23 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,631.98 INVOICE: 15151036
12/04/23 7446084 P 12/22/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15157182
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 8,168.02 10960 P P G ARCHITECTURAL FINISHES
09/01/23 7446085 P 12/22/23 10163001 5790 REPAIR & MAINTENANCE SERV 225.16 INVOICE: 972120000590
08/18/23 7446085 P 12/22/23 10163024 5790 REPAIR & MAINTENANCE SERV 140.52 INVOICE: 972120000515
VENDOR TOTALS 1,411.93 YTD INVOICED 1,310.13 YTD PAID 365.68 12323 PACIFIC SEWER MAINTENANCE CORP
12/06/23 24000514 7446086 P 12/22/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 4,400.00 INVOICE: 1804
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/30/23 24000474 7446087 P 12/22/23 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106392
11/30/23 24000474 7446087 P 12/22/23 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106392
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 157,995.24 12579 PEDVIN, DANIEL J
12/14/23 7446088 P 12/22/23 11313200 5745 LEGAL CLAIMS 13,325.94 INVOICE: 231215
12/14/23 7446089 P 12/22/23 11313200 5745 LEGAL CLAIMS 69,562.50 INVOICE: 231215-1
VENDOR TOTALS 82,888.44 YTD INVOICED 82,888.44 YTD PAID 82,888.44 10213 PEI
12/11/23 24000652 7446090 P 12/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 5,009.50 INVOICE: 103355
12/08/23 7446091 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 600.00 INVOICE: 103369
VENDOR TOTALS 14,375.34 YTD INVOICED 14,375.34 YTD PAID 5,609.50 12148 PETES ROAD SERVICE, INC
11/28/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 581.70 INVOICE: 23-0719085-00
11/29/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.72 INVOICE: 23-0719239-00
12/01/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 942.22 INVOICE: 23-0719867-00
12/04/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 739.48 INVOICE: 23-0720347-00
VENDOR TOTALS 9,570.67 YTD INVOICED 9,570.67 YTD PAID 2,301.12 11389 PIONEER ATHLETICS
12/08/23 7446093 P 12/22/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.10 INVOICE: INV910362
VENDOR TOTALS 22,532.81 YTD INVOICED 22,532.81 YTD PAID 1,999.10 10966 PLUMBERS DEPOT, INC
12/15/23 24000080 7446094 P 12/22/23 42043000 5790 REPAIR & MAINTENANCE SERV 1,457.47 INVOICE: PD-55168
VENDOR TOTALS 4,943.58 YTD INVOICED 4,943.58 YTD PAID 1,457.47 11011 PRIME TIME PARTY RENTALS
12/08/23 7446095 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 38
12/09/23 24000742 7446095 P 12/22/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 7,200.00 INVOICE: 39
12/09/23 7446095 P 12/22/23 10110000 5725 SPONSORSHIP EXPENSE 1,605.00 INVOICE: 40
12/12/23 7446095 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 566.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 9,571.00 11767 PRO ACTIVE WORK HEALTH SERVCES
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84068
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 84068
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84069
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84070
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 84070
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84071
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84072
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84073
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84074
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84075
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84076
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84077
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84078
VENDOR TOTALS 5,520.00 YTD INVOICED 5,520.00 YTD PAID 530.00 11057 PUMPMAN LLC
07/13/23 24000301 7446097 P 12/22/23 10163021 5790 REPAIR & MAINTENANCE SERV 2,276.00 INVOICE: 800737
VENDOR TOTALS 32,028.00 YTD INVOICED 14,619.00 YTD PAID 2,276.00 10773 QUARTZ HILL WATER DISTRICT
12/21/23 7446098 P 12/22/23 10163000 5802 WATER 1,881.74 INVOICE: 231222
12/21/23 7446098 P 12/22/23 21426000 5802 WATER 784.80 INVOICE: 231222
12/21/23 7446098 P 12/22/23 42126000 5802 WATER 1,782.82 INVOICE: 231222
VENDOR TOTALS 41,337.90 YTD INVOICED 41,337.90 YTD PAID 4,449.36 10975 QUINN COMPANY
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 167.56 INVOICE: PC820477224
10/19/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 119.66 INVOICE: PC820477184
10/19/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 251.06 INVOICE: PC820477183
09/22/23 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS -1,001.64 INVOICE: PR820228609
10/24/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 390.05 INVOICE: PC820477328
10/24/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 10.36 INVOICE: PC820477329
12/05/23 24000499 7446099 P 12/22/23 42344000 6201 EQUIPMENT REPLACEMENT CHA 26,280.37 INVOICE: G5136801
11/22/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.07 INVOICE: PC820478444
12/11/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 258.00 INVOICE: PC820479079
12/12/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 48.27 INVOICE: PC820479121
VENDOR TOTALS 33,488.63 YTD INVOICED 33,488.63 YTD PAID 26,560.76 10538 RESIDENCE INN LANCASTER
12/06/23 7446100 P 12/22/23 10167021 5700 SERVICES 1,840.36 INVOICE: 56B8500001779
VENDOR TOTALS 10,118.02 YTD INVOICED 9,461.22 YTD PAID 1,840.36 10937 RETAIL MARKETING SVCS, INC
11/15/23 7446101 P 12/22/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 189875
VENDOR TOTALS 620.00 YTD INVOICED 620.00 YTD PAID 175.00 10862 SAFETY KLEEN
11/04/23 7446102 P 12/22/23 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17485602
VENDOR TOTALS 50,500.93 YTD INVOICED 50,500.93 YTD PAID 142.38 10661 SANCHEZ, CELIA
11/26/23 7446103 P 12/22/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 3
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 11065 SANTOS BOXING USA
12/13/23 7446104 P 12/22/23 10164300 5105 SALARIES- OTHER 175.00 INVOICE: 231213
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 175.00 10513 SCA OF CA, LLC
11/28/23 24000597 7446105 P 12/22/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 107531CS
11/28/23 24000597 7446105 P 12/22/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 107531CS
VENDOR TOTALS 685,345.35 YTD INVOICED 685,345.35 YTD PAID 137,069.07 12220 SEGUIN, JENNIFER
12/01/23 7446106 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 230512
VENDOR TOTALS 821.30 YTD INVOICED 821.30 YTD PAID 111.00 12515 SEISMONOS, INC
12/14/23 24000773 7446107 P 12/22/23 10167021 5700 SERVICES 7,500.00 INVOICE: 240126DEP
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11597 SELBERT PERKINS DESIGN (CA)
09/25/23 24000510 7446108 P 12/22/23 10169900 8000 CAPITAL IMPROVEMENT 2,500.00 INVOICE: 20230902
08/22/23 24000734 7446108 P 12/22/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 5,500.00 INVOICE: 20230773
VENDOR TOTALS 38,750.00 YTD INVOICED 22,180.00 YTD PAID 8,000.00 10776 SMITH PIPE & SUPPLY INC
10/04/23 7446109 P 12/22/23 10163097 5790 REPAIR & MAINTENANCE SERV 147.79 INVOICE: 4074616
10/16/23 7446109 P 12/22/23 10163008 5790 REPAIR & MAINTENANCE SERV 111.68 INVOICE: 4078762
10/30/23 7446109 P 12/22/23 10163008 5790 REPAIR & MAINTENANCE SERV 97.03 INVOICE: 4083895
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 459.50 INVOICE: 4087907
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 50.19 INVOICE: 4087626
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 136.05 INVOICE: 4087901
11/16/23 7446109 P 12/22/23 10163012 5790 REPAIR & MAINTENANCE SERV 946.06 INVOICE: 4090521
12/06/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 537.94 INVOICE: 4095932
12/06/23 7446109 P 12/22/23 10163012 5790 REPAIR & MAINTENANCE SERV 223.06 INVOICE: 4095927
12/05/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 106.48 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4095526
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 2,815.78 10936 SNAP-ON INDUSTRIAL
11/09/23 24000535 7446110 P 12/22/23 11144000 5600 MISC. EXPENSES 81.78 INVOICE: ARV/59399426
10/25/23 24000535 7446110 P 12/22/23 11144000 5600 MISC. EXPENSES 126.69 INVOICE: ARV/59225738
VENDOR TOTALS 4,379.05 YTD INVOICED 4,379.05 YTD PAID 208.47 10831 SO CA EDISON
12/21/23 7446111 P 12/22/23 21442000 5804 ELECTRIC 214.99 INVOICE: 231222STHWY
12/21/23 7446111 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 454.09 INVOICE: 231222STHWY
12/21/23 7446112 P 12/22/23 10130000 5790 REPAIR & MAINTENANCE SERV 807.06 INVOICE: 231222
12/21/23 7446112 P 12/22/23 10163000 5804 ELECTRIC 250.04 INVOICE: 231222
12/21/23 7446112 P 12/22/23 21442000 5804 ELECTRIC 90.61 INVOICE: 231222
12/21/23 7446112 P 12/22/23 42126000 5804 ELECTRIC 162.25 INVOICE: 231222
12/21/23 7446112 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 1,240.49 INVOICE: 231222
12/21/23 7446113 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 179,953.71 INVOICE: 231221STHWY
12/21/23 7446114 P 12/22/23 21426000 5804 ELECTRIC 16.09 INVOICE: 231219LMD2
12/21/23 7446114 P 12/22/23 42126000 5804 ELECTRIC 676.63 INVOICE: 231219LMD2
12/21/23 7446115 P 12/22/23 10163000 5804 ELECTRIC 583.66 INVOICE: 231221ACS
12/21/23 7446115 P 12/22/23 31422000 5790 REPAIR & MAINTENANCE SERV 121.12 INVOICE: 231221ACS
12/21/23 7446116 P 12/22/23 10130000 5790 REPAIR & MAINTENANCE SERV 85.13 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 10163000 5804 ELECTRIC 41,254.88 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 42126000 5804 ELECTRIC 23.49 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 499.86 INVOICE: 231220PARCS
12/21/23 7446117 P 12/22/23 21442000 5804 ELECTRIC 9,844.58 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 42043000 5804 ELECTRIC 562.22 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 42343000 5804 ELECTRIC -102.83 INVOICE: 231218TRAFFIC
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/21/23 7446117 P 12/22/23 42443000 5804 ELECTRIC 6,345.21 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 50142000 5804 ELECTRIC 1,545.21 INVOICE: 231218TRAFFIC
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 244,628.49 11644 SO CA EDISON-ACCTS REC
10/24/23 7446118 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 4,526.87 INVOICE: 7590524582
10/24/23 7446118 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 3,106.97 INVOICE: 7590524582
08/23/23 7446119 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 109.44 INVOICE: 7590509629
08/23/23 7446119 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 75.12 INVOICE: 7590509629
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 7,818.40 10783 SO CA GAS COMPANY
12/15/23 7446121 P 12/22/23 10163000 5803 GAS 15.29 INVOICE: 231215
12/21/23 7446120 P 12/22/23 10163000 5803 GAS 11,358.28 INVOICE: 231222
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 11,373.57 12153 SOLOMON LAW, APC
12/15/23 7446122 P 12/22/23 10111000 5740 LEGAL SERVICES 6,795.00 INVOICE: 12312
VENDOR TOTALS 24,234.80 YTD INVOICED 19,554.80 YTD PAID 6,795.00 12534 SPARGIFIORE, JONATHAN
12/15/23 24000755 7446123 P 12/22/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 213.33 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 133.33 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 213.34 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165043 5312 SPECIAL ACTIVITY SUPPLIES 640.00 INVOICE: 231223
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,200.00 11418 ST. FRANCIS ELECTRIC, LLC
10/31/23 24000243 7446124 P 12/22/23 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119265
10/31/23 24000243 7446124 P 12/22/23 42242000 5792 TRAFFIC SIGNAL SERVICES 3,141.50 INVOICE: 190119266
10/31/23 24000587 7446124 P 12/22/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 298.50 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 190119267
10/31/23 24000587 7446124 P 12/22/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 199.00 INVOICE: 190119268
VENDOR TOTALS 215,173.50 YTD INVOICED 215,173.50 YTD PAID 10,139.00 11934 STATE WATER RESOURCE BOARD
11/29/23 7446125 P 12/22/23 42043000 5413 GOVERNMENT FEES/LICENSES 20,085.00 INVOICE: WD-0234172
VENDOR TOTALS 20,085.00 YTD INVOICED 20,085.00 YTD PAID 20,085.00 12087 STEWART, BENJAMIN
12/15/23 7446126 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 240109
VENDOR TOTALS 1,691.80 YTD INVOICED 1,691.80 YTD PAID 147.50 10103 SULLY-MILLER CONTRACTING CO
10/12/23 24000669 7446127 P 12/22/23 53049900 8000 CAPITAL IMPROVEMENT 34,577.50 INVOICE: CP22003-8
10/12/23 7446127 P 12/22/23 53000000 2001 RETAINAGE -1,728.87 INVOICE: CP22003-8
VENDOR TOTALS 32,848.63 YTD INVOICED 32,848.63 YTD PAID 32,848.63 11640 TEAMSTERS LOCAL 911
12/12/23 7446128 P 12/22/23 10100000 2170 UNION DUES PAYABLE 3,420.00 INVOICE: 231212
VENDOR TOTALS 20,691.00 YTD INVOICED 20,691.00 YTD PAID 3,420.00 11451 TEKWERKS INTERNET
08/01/23 24000033 7446129 P 12/22/23 11218000 5801 TELEPHONE 4,279.00 INVOICE: 17620
VENDOR TOTALS 29,872.59 YTD INVOICED 25,804.00 YTD PAID 4,279.00 11900 TESLA, INC
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 4,965.60 INVOICE: 31134555
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 1,317.65 INVOICE: 31135076
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 1,812.55 INVOICE: 31135263
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 3,278.34 INVOICE: 31135357
VENDOR TOTALS 81,922.08 YTD INVOICED 81,922.08 YTD PAID 11,374.14 10782 THE SIGN COMPANY
City of Lancaster ~CA 53201~

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

Page 168 ends

CHECK RUN:231222 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 11/08/23 7446131 P 12/22/23 10169900 8000 CAPITAL IMPROVEMENT 708.31 INVOICE: 20231478
VENDOR TOTALS 12,309.81 YTD INVOICED 12,309.81 YTD PAID 708.31 12432 THOMPSON, BRANDON
12/18/23 7446132 P 12/22/23 10119900 8000 CAPITAL IMPROVEMENT 5,000.00 INVOICE: 011
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10334 TITAN WATER TECHNOLOGY INC
12/01/23 7446133 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 120123GDW32
07/01/23 7446133 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 070123GDW37
VENDOR TOTALS 2,277.00 YTD INVOICED 2,277.00 YTD PAID 1,138.50 11323 TRIPEPI SMITH & ASSOCIATES INC
12/04/23 7446134 P 12/22/23 22346000 5656 GRANT EXPENSE 102.50 INVOICE: 11305
12/04/23 7446134 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 548.25 INVOICE: 11304
08/01/23 7446134 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 906.25 INVOICE: 10621
VENDOR TOTALS 22,766.40 YTD INVOICED 22,766.40 YTD PAID 1,557.00 11787 TRISTAR SAFETY SERVICES
11/07/23 7446135 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 377.83 INVOICE: 8067
VENDOR TOTALS 377.83 YTD INVOICED 377.83 YTD PAID 377.83 12174 TWINING, INC
08/12/23 24000765 7446136 P 12/22/23 21749900 8000 CAPITAL IMPROVEMENT 3,863.50 INVOICE: 96536
VENDOR TOTALS 3,863.50 YTD INVOICED 3,863.50 YTD PAID 3,863.50 11622 TYLER TECHNOLOGIES INC
10/25/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 6,670.50 INVOICE: 045-442698
09/13/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,480.00 INVOICE: 045-437526
08/31/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-436662
10/04/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 11,428.09 INVOICE: 045-440206
09/27/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 City of Lancaster ~CA 53201~

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

Page 169 ends

CHECK RUN:231222 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: 045-439145
10/11/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,728.39 INVOICE: 045-440988
09/30/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-437228
VENDOR TOTALS 147,043.77 YTD INVOICED 147,043.77 YTD PAID 44,986.98 11813 U S POSTAL SERVICE
11/20/23 7446138 P 12/22/23 10115000 5311 POSTAGE 310.00 INVOICE: 231120
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 11366 UNIFIRST CORPORATION
12/01/23 7446139 P 12/22/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210052456
12/01/23 7446139 P 12/22/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210052456
VENDOR TOTALS 4,519.63 YTD INVOICED 3,911.62 YTD PAID 92.33 10948 UNITED SITE SRVCS OF CA,SO DIV
10/30/23 7446140 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13726211
VENDOR TOTALS 246.96 YTD INVOICED 246.96 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/23 7446141 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 47606
09/01/23 7446141 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 46959
VENDOR TOTALS 7,585.80 YTD INVOICED 7,585.80 YTD PAID 329.70 11724 VINSA INSURANCE ASSOCIATES
11/30/23 7446142 P 12/22/23 10100000 2119 WORKERS COMPENSATION INSU 107,036.00 INVOICE: 231130PRISM
VENDOR TOTALS 5,029,513.92 YTD INVOICED 5,029,513.92 YTD PAID 107,036.00 10830 WAXIE SANITARY SUPPLY
11/06/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 1,792.11 INVOICE: 82090113
06/05/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 1,489.70 INVOICE: 81757172
07/03/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 556.19 INVOICE: 81725424
City of Lancaster ~CA 53201~

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

Page 170 ends

CHECK RUN:231222 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 29,025.69 YTD INVOICED 28,964.27 YTD PAID 3,838.00 10969 WEST COAST SAFETY SUPPLY INC
12/01/23 24000094 7446144 P 12/22/23 42043000 6201 EQUIPMENT REPLACEMENT CHA 98,048.36 INVOICE: INV-000416
VENDOR TOTALS 98,567.35 YTD INVOICED 98,567.35 YTD PAID 98,048.36 10916 WESTERN EQUIPMENT SERVICE CO
12/04/23 7446145 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 572.84 INVOICE: WO-6175
VENDOR TOTALS 28,499.86 YTD INVOICED 27,955.12 YTD PAID 572.84 12096 WORRELL, JULIE
12/15/23 7446146 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 241009
VENDOR TOTALS 389.00 YTD INVOICED 147.50 YTD PAID 147.50 11920 YORK RISK SERVICES GROUP, INC
12/08/23 7446147 P 12/22/23 11313200 5740 LEGAL SERVICES 56,290.00 INVOICE: 400000165686
VENDOR TOTALS 56,290.00 YTD INVOICED 56,290.00 YTD PAID 56,290.00 REPORT TOTALS 2,592,729.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 145 2,592,729.40
City of Lancaster ~CA 53201~

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

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CHECK RUN:231222W 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 10984 THE VISITORS BUREAU-LANCASTER
12/21/23 101011942 W 12/22/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 77,138.21 INVOICE: 231222WIRE
12/21/23 101011942 W 12/22/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 77,347.27 INVOICE: 231222WIRE
VENDOR TOTALS 304,355.54 YTD INVOICED 304,355.54 YTD PAID 154,485.48 11906 WM CORPORATE SERVICES INC
12/21/23 101011941 W 12/22/23 10100000 2212 DUE TO WM SOLID WASTE 7,134,687.41 INVOICE: PROPTAX12.23
VENDOR TOTALS 7,324,529.43 YTD INVOICED 7,324,529.43 YTD PAID 7,134,687.41 REPORT TOTALS 7,289,172.89

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 7,289,172.89
City of Lancaster ~CA 53201~

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

Page 172 ends

CHECK RUN:240105 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 10105 1000BULBS.COM
12/06/23 24000738 7446148 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 3,265.48 INVOICE: W03875170
VENDOR TOTALS 3,265.48 YTD INVOICED 3,265.48 YTD PAID 3,265.48 11703 A V E K
08/21/23 7446149 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 25,022.23 INVOICE: CP20006-231220
08/21/23 7446149 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 17,173.77 INVOICE: CP20006-231220
VENDOR TOTALS 42,723.00 YTD INVOICED 42,673.00 YTD PAID 42,196.00 10740 A V ENGINEERING
08/29/23 24000323 7446150 P 01/05/24 10120000 5600 MISC. EXPENSES 6,872.00 INVOICE: 15672
08/29/23 24000323 7446150 P 01/05/24 10120000 5600 MISC. EXPENSES 15,194.50 INVOICE: 15702
VENDOR TOTALS 65,583.22 YTD INVOICED 65,583.22 YTD PAID 22,066.50 11395 A V PEST CONTROL
09/28/23 7446151 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 42827
11/20/23 7446151 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 43808
12/15/23 7446151 P 01/05/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 44197
12/19/23 7446151 P 01/05/24 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 44253
12/15/23 7446151 P 01/05/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 44196
12/15/23 7446151 P 01/05/24 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 44195
12/15/23 7446151 P 01/05/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 44194
VENDOR TOTALS 7,565.00 YTD INVOICED 4,640.00 YTD PAID 800.00 10357 A V PRESS
10/30/23 7446152 P 01/05/24 10121000 5720 ADVERTISING 4,372.95 INVOICE: 231030
10/30/23 7446152 P 01/05/24 10112000 5720 ADVERTISING 4,928.14 INVOICE: 231030
10/31/23 7446153 P 01/05/24 10121000 5720 ADVERTISING 4,894.91 INVOICE: 231031
10/31/23 7446153 P 01/05/24 10112000 5720 ADVERTISING 4,214.96 INVOICE: 231031
City of Lancaster ~CA 53201~

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

Page 173 ends

Lancaster City CouncilFebruary 13, 2024

Lancaster City Council
February 13, 2024