Lancaster City Council
February 13, 2024

ATTACHMENT A

CHECK REGISTER - ACH/WIRE

REGISTER
City of Lancaster ~CA 53201~

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

CHECK RUN:231204 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12536 CONTRERAS, CARLOS
12/04/23 7443161 P 12/04/23 10100000 2107 ACCRUED - PAYROLL 2,488.02 INVOICE: 231204A
12/04/23 7443161 P 12/04/23 10100000 2107 ACCRUED - PAYROLL 22,151.70 INVOICE: 231204B
VENDOR TOTALS 24,639.72 YTD INVOICED 24,639.72 YTD PAID 24,639.72 11408 INSIGHT NORTH AMERICA LLC
09/28/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,905.95 INVOICE: 3466M-NT
10/30/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,907.26 INVOICE: 3518M-NT
08/28/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,898.58 INVOICE: 3414M-NT
11/29/23 24000720 7443162 P 12/04/23 10119000 4403 NET SWEEP INTEREST 2,910.43 INVOICE: 3628M-NT
VENDOR TOTALS 17,411.01 YTD INVOICED 14,481.61 YTD PAID 11,622.22 99999 ONE TIME PAY
12/04/23 7443164 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R71
12/04/23 7443165 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R72
12/04/23 7443163 P 12/04/23 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R73
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 312.12 REPORT TOTALS 36,574.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 36,574.06
City of Lancaster ~CA 53201~

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

CHECK RUN:231206W TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12372 KAHOOT! ASA
10/27/23 24000649 101011939 W 12/05/23 11218000 5361 COMPUTERS SOFTWARE 7,500.00 INVOICE: 6841896WIRE
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 REPORT TOTALS 7,500.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 7,500.00
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11711 A N M CONSTR & ENGINEERING
11/21/23 24000052 7443166 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 9,961.63 INVOICE: 15723-01
11/21/23 24000052 7443166 P 12/08/23 42349900 8000 CAPITAL IMPROVEMENT 22,533.37 INVOICE: 15723-01
VENDOR TOTALS 32,495.00 YTD INVOICED 32,495.00 YTD PAID 32,495.00 11054 A V CHEVROLET
11/29/23 24000721 7443167 P 12/08/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 11,205.15 INVOICE: 262469
VENDOR TOTALS 152,912.82 YTD INVOICED 152,912.82 YTD PAID 11,205.15 10818 A V COLLISION REPAIRS, INC
07/04/23 24000411 7443168 P 12/08/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,427.11 INVOICE: 15467
05/01/23 24000411 7443168 P 12/08/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 7,250.67 INVOICE: 14806
VENDOR TOTALS 20,899.58 YTD INVOICED 20,899.58 YTD PAID 8,677.78 10740 A V ENGINEERING
09/29/23 24000641 7443169 P 12/08/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,708.60 INVOICE: 15719-2
09/29/23 24000330 7443169 P 12/08/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,679.40 INVOICE: 15719
VENDOR TOTALS 65,583.22 YTD INVOICED 65,583.22 YTD PAID 8,388.00 10940 ADELMAN BROADCASTING, INC
10/21/23 7443170 P 12/08/23 10165031 5720 ADVERTISING 1,050.00 INVOICE: 19741-2
10/27/23 7443170 P 12/08/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-3
VENDOR TOTALS 20,310.00 YTD INVOICED 11,310.00 YTD PAID 2,160.00 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
08/09/23 24000314 7443171 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 14,982.12 INVOICE: 230809BAL
VENDOR TOTALS 29,964.25 YTD INVOICED 29,964.25 YTD PAID 14,982.12 12324 ALPHA BUILDERS LLC
09/09/23 24000699 7443172 P 12/08/23 10162100 5790 REPAIR & MAINTENANCE SERV 19,500.00 INVOICE: 219
VENDOR TOTALS 29,450.00 YTD INVOICED 29,450.00 YTD PAID 19,500.00 10894 ALTEC INDUSTRIES INC
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/30/23 24000516 7443173 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 427.49 INVOICE: 12420464
VENDOR TOTALS 8,270.54 YTD INVOICED 8,270.54 YTD PAID 427.49 10821 ANDY GUMP, INC
11/22/23 7443174 P 12/08/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1087163
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 33.74 11840 ARROW TRANSIT MIX INC
09/11/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42463
11/01/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 43026
11/02/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 43043
11/09/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 1,256.03 INVOICE: 43111
11/14/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 1,024.51 INVOICE: 43150
07/04/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41572
07/06/23 24000061 7443175 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41700
VENDOR TOTALS 40,356.03 YTD INVOICED 40,356.03 YTD PAID 5,840.28 10884 AUTO PROS
10/31/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15135
11/13/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15234
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15282
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15284
11/17/23 24000163 7443176 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15290
VENDOR TOTALS 1,997.37 YTD INVOICED 1,997.37 YTD PAID 300.00 11852 B'S EMBROIDERY ETC, INC
11/16/23 7443177 P 12/08/23 10132000 5310 OPERATING MATERIALS & SUP 335.71 INVOICE: 11295
VENDOR TOTALS 31,757.54 YTD INVOICED 31,757.54 YTD PAID 335.71 10391 BARBER FAMILY FARM
10/04/23 7443178 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,474.59 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1605
VENDOR TOTALS 1,474.59 YTD INVOICED 1,474.59 YTD PAID 1,474.59 12512 BLACKWELL, HARMONY
11/12/23 7443179 P 12/08/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 3
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12546 BLUITT, NIKISHA
12/05/23 7443180 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 11063 BOOT BARN INC
07/28/23 7443181 P 12/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: INV00282221
07/28/23 7443181 P 12/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 481.21 INVOICE: INV00282220
VENDOR TOTALS 5,060.67 YTD INVOICED 5,060.67 YTD PAID 1,081.21 11287 BURKE, WILLIAMS & SORENSEN LLP
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,813.50 INVOICE: 303480
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,570.50 INVOICE: 303481
11/28/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,179.20 INVOICE: 306535
08/24/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 1,281.00 INVOICE: 306536
10/19/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 9,457.00 INVOICE: 309236
10/19/23 7443182 P 12/08/23 10111000 5740 LEGAL SERVICES 7,057.50 INVOICE: 309239
VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 22,358.70 11693 CA DEPT OF CORRCTNS/REHAB
11/03/23 24000199 7443183 P 12/08/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 5,133.00 INVOICE: 1800716310
VENDOR TOTALS 16,458.08 YTD INVOICED 16,458.08 YTD PAID 5,133.00 11719 CALIFORNIA WATER SERVICE
12/01/23 7443184 P 12/08/23 42126000 5802 WATER 1,641.65 INVOICE: 231201
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,641.65 10989 CANON FINANCIAL SERVICES, INC
11/11/23 24000700 7443185 P 12/08/23 10117000 5730 PRINTING/BINDING 8,556.66 INVOICE: 31559012
11/11/23 7443185 P 12/08/23 10117000 5730 PRINTING/BINDING 359.62 INVOICE: 31587992
VENDOR TOTALS 52,471.59 YTD INVOICED 44,675.45 YTD PAID 8,916.28 10893 CAYENTA/N HARRIS COMPUTER CORP
11/20/23 24000020 7443186 P 12/08/23 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000199
VENDOR TOTALS 158,235.34 YTD INVOICED 158,235.34 YTD PAID 6,307.20 10857 CIRCULATING AIR INC
10/12/23 24000553 7443187 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 2,280.05 INVOICE: CP22009-12
10/12/23 7443187 P 12/08/23 10100000 2001 RETAINAGE -114.00 INVOICE: CP22009-12
VENDOR TOTALS 2,166.05 YTD INVOICED 2,166.05 YTD PAID 2,166.05 10145 CLIFTON LARSON ALLEN LLP
11/21/23 24000095 7443188 P 12/08/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,593.50 INVOICE: 3966127
11/29/23 24000095 7443188 P 12/08/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 1,580.25 INVOICE: 3986403
VENDOR TOTALS 34,997.55 YTD INVOICED 34,997.55 YTD PAID 4,173.75 11336 CONSOLIDATED ELECTRCL DIST INC
08/29/23 24000421 7443189 P 12/08/23 10163000 5798 VANDALISM 3,288.38 INVOICE: 3978-1035777
VENDOR TOTALS 6,364.36 YTD INVOICED 6,364.36 YTD PAID 3,288.38 10621 CORPORATE STREAMS
11/28/23 24000104 7443190 P 12/08/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_39
VENDOR TOTALS 250,000.02 YTD INVOICED 208,333.35 YTD PAID 41,666.67 10169 CORUCE VINEYARDS AND WINERY
11/17/23 7443191 P 12/08/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,485.11 INVOICE: 1
VENDOR TOTALS 1,485.11 YTD INVOICED 1,485.11 YTD PAID 1,485.11 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10873 D M R TEAM, INC
11/15/23 24000558 7443192 P 12/08/23 10100000 2414 RACE COMMUNICATIONS DEPOS 30,515.00 INVOICE: CDP2304-12REV
VENDOR TOTALS 154,682.50 YTD INVOICED 154,682.50 YTD PAID 30,515.00 12171 DANA SAFETY SUPPLY
10/31/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 547.50 INVOICE: 877494
11/07/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 197.79 INVOICE: 878477
10/31/23 24000493 7443193 P 12/08/23 11144000 8200 VEHICLES 607.70 INVOICE: 877484
VENDOR TOTALS 316,178.71 YTD INVOICED 316,178.71 YTD PAID 1,352.99 10876 DEPT OF JUSTICE
11/03/23 7443194 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 1,152.00 INVOICE: 693346
11/03/23 7443194 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 17.00 INVOICE: 693346
VENDOR TOTALS 3,420.00 YTD INVOICED 3,420.00 YTD PAID 1,169.00 11638 DESERT HAVEN ENTERPRISES
08/31/23 7443195 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 24863
VENDOR TOTALS 1,332.33 YTD INVOICED 1,332.33 YTD PAID 1,332.33 12459 DOUG MCCOMBS SAND & GRAVEL INC
11/08/23 24000656 7443196 P 12/08/23 21441000 5326 CONCRETE OPERATIONS 2,700.00 INVOICE: 2469
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 11375 DUKE ENGINEERING AND ASSOCS
11/28/23 7443197 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 22146-7
VENDOR TOTALS 72,527.50 YTD INVOICED 72,527.50 YTD PAID 275.00 11573 DUNN CONSULTING
08/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 43
09/06/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 44
10/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 45
11/02/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 46
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/04/23 24000049 7443198 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 47
VENDOR TOTALS 30,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
11/03/23 7443199 P 12/08/23 11218100 5361 COMPUTERS SOFTWARE 736.85 INVOICE: 94596301
11/17/23 24000648 7443199 P 12/08/23 11218100 5361 COMPUTERS SOFTWARE 14,510.00 INVOICE: 94606059
VENDOR TOTALS 180,246.85 YTD INVOICED 180,246.85 YTD PAID 15,246.85 12529 EAGAN, TODD
11/29/23 7443200 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 0000
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11513 ENCOMPASS CONSULTANT GROUP INC
11/01/23 24000050 7443201 P 12/08/23 21749900 8000 CAPITAL IMPROVEMENT 6,802.50 INVOICE: 05028
VENDOR TOTALS 135,245.40 YTD INVOICED 125,149.15 YTD PAID 6,802.50 10119 ENVIRO-TEC HVAC INC
07/04/23 24000714 7443202 P 12/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 7,513.00 INVOICE: P-4824
VENDOR TOTALS 9,073.00 YTD INVOICED 9,073.00 YTD PAID 7,513.00 11923 FASTENAL COMPANY
10/31/23 7443203 P 12/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,113.32 INVOICE: CALAN71793
10/31/23 7443203 P 12/08/23 11144000 5600 MISC. EXPENSES 232.57 INVOICE: CALAN71793
10/31/23 7443203 P 12/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 811.44 INVOICE: CALAN71793
VENDOR TOTALS 109,523.80 YTD INVOICED 104,152.72 YTD PAID 2,157.33 12417 FELDMAN TUCKER, SUSAN
11/30/23 7443204 P 12/08/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 111823
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 300.00 11877 FISH WINDOW CLEANING
10/05/23 7443205 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 2805-116403
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 744.00 YTD INVOICED 694.00 YTD PAID 50.00 12057 FLORES,HECTOR MICHAEL
11/29/23 7443206 P 12/08/23 10120000 5900 MEETINGS & CONFERENCES 244.32 INVOICE: 231026MLGE
VENDOR TOTALS 429.32 YTD INVOICED 429.32 YTD PAID 244.32 11334 FRANKLIN TRUCK PARTS INC
11/16/23 24000150 7443207 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 20.14 INVOICE: AV89089
VENDOR TOTALS 4,448.20 YTD INVOICED 4,448.20 YTD PAID 20.14 10299 FTI CONSULTING INC
09/14/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,145.00 INVOICE: 100100029429
10/11/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 12,503.75 INVOICE: 100100033926
11/15/23 24000263 7443208 P 12/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 10,820.49 INVOICE: 100100038300
11/15/23 24000263 7443208 P 12/08/23 50110000 5710 PROFESSIONAL/TECHNICAL SE 5,584.51 INVOICE: 100100038300
VENDOR TOTALS 72,539.51 YTD INVOICED 55,584.51 YTD PAID 31,053.75 12038 GIRLS MAKE BEATS, INC.
08/02/23 24000740 7443209 P 12/08/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 1371
VENDOR TOTALS 10,250.00 YTD INVOICED 10,250.00 YTD PAID 10,000.00 10970 H & H AUTO PARTS WHOLESALE
11/15/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 101.19 INVOICE: 2IN0120187
11/17/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 89.14 INVOICE: 2IN0120264
11/17/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 143.35 INVOICE: 2IN0120247
11/16/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 43.43 INVOICE: 2IN0120198
11/28/23 24000161 7443210 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 201.12 INVOICE: 2IN0120515
VENDOR TOTALS 9,018.89 YTD INVOICED 9,018.89 YTD PAID 578.23 10486 H2O SOLUTIONS LLC
09/12/23 24000207 7443211 P 12/08/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 012972
09/12/23 24000207 7443211 P 12/08/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 3,600.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 012972
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 12498 HARMONY ARTISTS, INC
11/20/23 24000688 7443212 P 12/08/23 10167021 5700 SERVICES 1,875.00 INVOICE: 240212DEP
VENDOR TOTALS 9,375.00 YTD INVOICED 9,375.00 YTD PAID 1,875.00 12296 HARRIS, GEORGE
12/05/23 7443213 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215-1
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 111.00 12295 IGUARAN, VIRIDIANA
12/05/23 7443214 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215
VENDOR TOTALS 1,341.75 YTD INVOICED 1,341.75 YTD PAID 111.00 11649 INTERSTATE BATTERY SYS OF A V
11/17/23 24000148 7443215 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 124.72 INVOICE: 239143712
VENDOR TOTALS 7,351.33 YTD INVOICED 7,351.33 YTD PAID 124.72 10761 JOHNSTONE SUPPLY
11/08/23 7443216 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 139.84 INVOICE: 4163613
VENDOR TOTALS 649.24 YTD INVOICED 649.24 YTD PAID 139.84 11688 KIMLEY-HORN & ASSOCIATES INC
08/31/23 24000483 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 49,342.95 INVOICE: 099427004-0823
09/30/23 24000483 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 52,063.01 INVOICE: 099427004-0923
08/31/23 24000556 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 50,398.41 INVOICE: 099427005-0823
09/30/23 24000556 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 50,062.66 INVOICE: 099427005-0923
08/31/23 24000562 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 59,114.91 INVOICE: 099427006-0823
09/30/23 24000562 7443217 P 12/08/23 30049900 8000 CAPITAL IMPROVEMENT 48,181.12 INVOICE: 099427006-0923
08/31/23 24000619 7443217 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 8,100.32 INVOICE: 099427306-0823
08/31/23 24000619 7443217 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 11,802.18 INVOICE: 099427306-0823
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/23 24000619 7443217 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 6,208.78 INVOICE: 099427306-0923
09/30/23 24000619 7443217 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 9,046.22 INVOICE: 099427306-0923
VENDOR TOTALS 951,933.13 YTD INVOICED 949,470.63 YTD PAID 344,320.56 10602 KRAZY-K PRODUCTIONS
12/01/23 7443218 P 12/08/23 10165037 5370 AUDIO VISUALS 400.00 INVOICE: 12082023LC
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 400.00 10746 L A CO WATERWORKS
12/01/23 7443219 P 12/08/23 10130000 5790 REPAIR & MAINTENANCE SERV 771.53 INVOICE: 231201
12/01/23 7443219 P 12/08/23 10163000 5802 WATER 28,820.80 INVOICE: 231201
12/01/23 7443219 P 12/08/23 21426000 5802 WATER 3,536.34 INVOICE: 231201
12/01/23 7443219 P 12/08/23 31422000 5802 WATER 231.68 INVOICE: 231201
12/01/23 7443219 P 12/08/23 42126000 5802 WATER 29,693.21 INVOICE: 231201
12/06/23 7443220 P 12/08/23 10163000 5802 WATER 12,266.30 INVOICE: 231208
12/06/23 7443220 P 12/08/23 21426000 5802 WATER 2,447.74 INVOICE: 231208
12/06/23 7443220 P 12/08/23 21440000 5802 WATER 290.02 INVOICE: 231208
12/06/23 7443220 P 12/08/23 31422000 5802 WATER 984.64 INVOICE: 231208
12/06/23 7443220 P 12/08/23 42126000 5802 WATER 12,785.14 INVOICE: 231208
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 91,827.40 10743 LANCASTER PLUMBING SUPPLIES INC
09/15/23 7443221 P 12/08/23 21441000 5790 REPAIR & MAINTENANCE SERV 143.27 INVOICE: U1061980
VENDOR TOTALS 1,241.10 YTD INVOICED 1,241.10 YTD PAID 143.27 10077 LANDSCAPE CONNECTION GROUP
11/28/23 7443222 P 12/08/23 10163000 5798 VANDALISM 500.00 INVOICE: 3079
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 500.00 10645 LINE-X OF ANTELOPE VALLEY, INC
11/14/23 24000162 7443223 P 12/08/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 633.45 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6220
11/20/23 24000162 7443223 P 12/08/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 633.45 INVOICE: 6230
VENDOR TOTALS 5,605.87 YTD INVOICED 5,605.87 YTD PAID 1,266.90 10337 LOGICALIS INC
11/27/23 24000690 7443224 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 9,000.00 INVOICE: S154268
VENDOR TOTALS 327,483.94 YTD INVOICED 295,969.56 YTD PAID 9,000.00 12385 LOWE, LAQUISHE
11/08/23 7443225 P 12/08/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 149.86 10132 LSY ENTERPRISE INC
08/08/23 24000705 7443226 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 2,999.77 INVOICE: L1073
08/08/23 24000705 7443226 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 1,255.23 INVOICE: L1073
09/12/23 24000705 7443226 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 5,086.57 INVOICE: L1074
09/12/23 24000705 7443226 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 2,128.43 INVOICE: L1074
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 11,470.00 10878 LYN GRAFIX
11/16/23 24000357 7443227 P 12/08/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 6,064.30 INVOICE: 22133
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 6,064.30 12410 MACFIE ENTERTAINMENT & BANK OF HARMONY
11/29/23 24000635 7443228 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,360.00 INVOICE: 231209BAL
VENDOR TOTALS 2,950.00 YTD INVOICED 2,950.00 YTD PAID 2,360.00 11046 MACKAY COMMUNICATIONS, INC
11/22/23 24000713 7443229 P 12/08/23 10132000 5316 EMERGENCY SUPPLIES 2,821.32 INVOICE: SB20231071959
VENDOR TOTALS 2,821.32 YTD INVOICED 2,821.32 YTD PAID 2,821.32 10425 MARINA LANDSCAPE INC (ORANGE)
10/26/23 24000653 7443230 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 5,247.86 INVOICE: CP21023-10
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/26/23 7443230 P 12/08/23 21800000 2001 RETAINAGE -262.40 INVOICE: CP21023-10
VENDOR TOTALS 4,985.46 YTD INVOICED 4,985.46 YTD PAID 4,985.46 10985 MEYN, RONALD F
12/09/23 24000717 7443231 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 4,140.25 INVOICE: 7982
VENDOR TOTALS 4,140.25 YTD INVOICED 4,140.25 YTD PAID 4,140.25 11942 MINUTEMAN PRESS
07/19/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 503.63 INVOICE: 67408
07/28/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 531.32 INVOICE: 67556
08/16/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 552.87 INVOICE: 67856
08/29/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 536.89 INVOICE: 68128
09/17/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 568.65 INVOICE: 68469
09/27/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 574.42 INVOICE: 68669
10/10/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 483.92 INVOICE: 68944
10/29/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 546.14 INVOICE: 69277
11/08/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 451.71 INVOICE: 69522
11/08/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 472.03 INVOICE: 69521
11/17/23 24000647 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 512.14 INVOICE: 69702
08/28/23 24000614 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 7,275.82 INVOICE: 68071
10/31/23 24000615 7443232 P 12/08/23 50191000 5310 OPERATING MATERIALS & SUP 18,077.99 INVOICE: 69338
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 31,087.53 11344 NAPA AUTO PARTS
10/30/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 337.40 INVOICE: 535457
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 9.91 INVOICE: 536994
11/20/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 36.37 INVOICE: 537131
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 42.99 INVOICE: 536982
11/27/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 20.67 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 537518
11/06/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 82.68 INVOICE: 536152
11/28/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 163.05 INVOICE: 537584
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 151.03 INVOICE: 537017
11/17/23 7443233 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 304.27 INVOICE: 536995
VENDOR TOTALS 10,804.79 YTD INVOICED 10,804.79 YTD PAID 1,148.37 11286 O S T S INC
10/10/23 24000704 7443234 P 12/08/23 11140000 5920 TRAINING 850.00 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 21440000 5920 TRAINING 929.50 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 42240000 5920 TRAINING 637.50 INVOICE: 61126
10/10/23 24000704 7443234 P 12/08/23 42340000 5920 TRAINING 495.00 INVOICE: 61126
VENDOR TOTALS 18,337.00 YTD INVOICED 18,337.00 YTD PAID 2,912.00 12321 O'CONNOR, SCOTT
11/30/23 7443235 P 12/08/23 10130000 5900 MEETINGS & CONFERENCES 77.21 INVOICE: 231129
VENDOR TOTALS 806.22 YTD INVOICED 806.22 YTD PAID 77.21 11901 O'REAR, JEFFREY R
11/02/23 7443236 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 231102
VENDOR TOTALS 2,800.00 YTD INVOICED 2,400.00 YTD PAID 400.00 99999 ONE TIME PAY
11/30/23 7443237 P 12/08/23 10167021 4700 ADMISSIONS/TICKETS 350.00 INVOICE: 231130
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 350.00 11677 P E R S LONG TERM CARE PROGRAM
11/06/23 7443238 P 12/08/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15146009
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
10/25/23 24000724 7443239 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1271
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,575.00 YTD INVOICED 19,900.00 YTD PAID 4,125.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
09/30/23 24000474 7443240 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106080
09/30/23 24000474 7443240 P 12/08/23 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106080
VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 157,995.24 12163 PB LOADER CORPORATION
09/11/23 24000156 7443241 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 3,481.75 INVOICE: IN0020754
VENDOR TOTALS 3,481.75 YTD INVOICED 3,481.75 YTD PAID 3,481.75 10213 PEI
11/15/23 7443242 P 12/08/23 11218000 5361 COMPUTERS SOFTWARE 1,085.41 INVOICE: 103225
VENDOR TOTALS 14,375.34 YTD INVOICED 14,375.34 YTD PAID 1,085.41 12419 PENA, GIANNA
12/05/23 7443243 P 12/08/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231215-4
VENDOR TOTALS 296.00 YTD INVOICED 296.00 YTD PAID 111.00 12180 VARGAS PEREZ, NURIA VIVIANA
12/07/23 7443244 P 12/08/23 10164400 5310 OPERATING MATERIALS & SUP 500.00 INVOICE: 231207
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 500.00 12148 PETES ROAD SERVICE, INC
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 402.86 INVOICE: 23-0717604-00
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 23-0717565-00
11/21/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 703.24 INVOICE: 23-0718031-00
11/20/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 23-0717564-00
11/27/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 205.32 INVOICE: 23-0718550-00
11/29/23 7443245 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 37.72 INVOICE: 23-0719329-00
VENDOR TOTALS 9,570.67 YTD INVOICED 9,570.67 YTD PAID 1,430.58 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11282 PINNACLE PETROLEUM, INC
11/17/23 7443246 P 12/08/23 11144000 5314 FUEL 22,242.65 INVOICE: 0323150
VENDOR TOTALS 77,738.17 YTD INVOICED 77,738.17 YTD PAID 22,242.65 11011 PRIME TIME PARTY RENTALS
11/04/23 24000680 7443247 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 7,918.00 INVOICE: 31
10/26/23 24000692 7443247 P 12/08/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 4,775.00 INVOICE: 24
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 12,693.00 11767 PRO ACTIVE WORK HEALTH SERVCES
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85637
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85636
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85638
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85639
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85640
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85641
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85642
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85643
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85644
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85645
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85646
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85647
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85648
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85649
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366- 85650
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85651
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-85653
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-85652
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85654
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85655
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85655
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85656
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-85657
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-85657
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85659
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85658
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85660
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85661
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85662
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 139.00 INVOICE: 1366-85664
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-85663
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-85665
11/13/23 7443248 P 12/08/23 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-85665
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85666
11/13/23 7443248 P 12/08/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-85667
VENDOR TOTALS 5,520.00 YTD INVOICED 5,520.00 YTD PAID 1,804.00 10824 PULLTARPS MFG
09/06/23 24000536 7443249 P 12/08/23 11144000 5321 VEHICLE OPERATIONS 1,617.59 INVOICE: INV-NET-EC-252915
VENDOR TOTALS 1,617.59 YTD INVOICED 1,617.59 YTD PAID 1,617.59 10937 RETAIL MARKETING SVCS, INC
10/18/23 7443250 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 270.00 INVOICE: 189669
08/22/23 7443250 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 189105
VENDOR TOTALS 620.00 YTD INVOICED 620.00 YTD PAID 445.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12532 SANTIAGO, ALBERTO
11/29/23 7443251 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0472
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10980 SHI INTERNATIONAL CORP
10/30/23 7443252 P 12/08/23 11218000 5360 COMPUTERS HARDWARE 1,376.72 INVOICE: B17554863
VENDOR TOTALS 435,569.47 YTD INVOICED 416,821.43 YTD PAID 1,376.72 12516 SIGNATURE RESOLUTION, LLC
11/17/23 7443253 P 12/08/23 11313200 5740 LEGAL SERVICES 6,450.00 INVOICE: 54602
VENDOR TOTALS 6,450.00 YTD INVOICED 6,450.00 YTD PAID 6,450.00 11326 SILVER LINING SOLUTIONS LLC
09/08/23 24000682 7443254 P 12/08/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,275.00 INVOICE: 738
VENDOR TOTALS 10,523.75 YTD INVOICED 10,523.75 YTD PAID 2,275.00 10374 SMART INTEGRATED SYSTEMS INC
11/22/23 24000540 7443255 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 27,966.37 INVOICE: SIS-9129
11/22/23 24000540 7443255 P 12/08/23 21849900 8000 CAPITAL IMPROVEMENT 11,702.13 INVOICE: SIS-9129
VENDOR TOTALS 79,337.00 YTD INVOICED 79,337.00 YTD PAID 39,668.50 10776 SMITH PIPE & SUPPLY INC
11/27/23 7443256 P 12/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 145.23 INVOICE: 4092713
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 145.23 12341 SMITH, CHRISTINA
11/15/23 7443257 P 12/08/23 10160000 5920 TRAINING 77.42 INVOICE: 230929TRVL
11/15/23 7443257 P 12/08/23 10162026 5910 TRAVEL/MILEAGE REIMBURSEM 100.00 INVOICE: 230929TRVL
VENDOR TOTALS 529.42 YTD INVOICED 529.42 YTD PAID 177.42 10831 SO CA EDISON
12/01/23 7443260 P 12/08/23 21442000 5804 ELECTRIC 422.65 INVOICE: 231201STHWY
12/01/23 7443260 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 23,660.13 INVOICE: 231201STHWY
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/23 7443260 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 317.48 INVOICE: 231201
12/06/23 7443258 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 519.72 INVOICE: 231208STHWY
12/06/23 7443258 P 12/08/23 42242000 5804 ELECTRIC 39.18 INVOICE: 231208STHWY
12/06/23 7443259 P 12/08/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 10.47 INVOICE: 231208
12/06/23 7443259 P 12/08/23 10163000 5804 ELECTRIC 1,956.29 INVOICE: 231208
12/06/23 7443259 P 12/08/23 42242000 5791 STREET LIGHT SERVICES 564.34 INVOICE: 231208
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 27,490.26 11644 SO CA EDISON-ACCTS REC
10/16/23 7443261 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 118.59 INVOICE: 7590522148
10/16/23 7443261 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 81.40 INVOICE: 7590522148
07/24/23 7443262 P 12/08/23 22049900 8000 CAPITAL IMPROVEMENT 5,152.10 INVOICE: 7590510414
07/24/23 7443262 P 12/08/23 21349900 8000 CAPITAL IMPROVEMENT 3,536.10 INVOICE: 7590510414
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 8,888.19 10783 SO CA GAS COMPANY
12/01/23 7443263 P 12/08/23 10163000 5803 GAS 1,187.33 INVOICE: 231201
12/06/23 7443264 P 12/08/23 10130000 5790 REPAIR & MAINTENANCE SERV 507.00 INVOICE: 231208
12/06/23 7443264 P 12/08/23 10163000 5803 GAS 13,115.70 INVOICE: 231208
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 14,810.03 12534 SPARGIFIORE, JONATHAN
12/09/23 24000755 7443265 P 12/08/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 142.22 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 88.89 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 142.22 INVOICE: 231209
12/09/23 24000755 7443265 P 12/08/23 10165043 5312 SPECIAL ACTIVITY SUPPLIES 426.67 INVOICE: 231209
12/01/23 7443265 P 12/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 231212
12/04/23 7443265 P 12/08/23 10162100 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 231207
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 2,100.00 10087 SPIRAL COMMERCIAL SVCS INC
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 171.67 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 12.16 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 118.16 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,922.19 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: RTL010.2023
11/06/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 362.08 INVOICE: RTL010.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 85.84 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 24.31 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 59.08 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL11.2023
12/01/23 7443266 P 12/08/23 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.09 INVOICE: RTL11.2023
VENDOR TOTALS 15,845.23 YTD INVOICED 15,845.23 YTD PAID 9,076.02 11673 TAFT ELECTRIC COMPANY
10/06/23 24000679 7443267 P 12/08/23 21441000 5793 EMERGENCY DAMAGE REPAIRS 44,137.71 INVOICE: 70-7511-80
VENDOR TOTALS 81,960.50 YTD INVOICED 65,794.53 YTD PAID 44,137.71 11451 TEKWERKS INTERNET
12/01/23 24000033 7443268 P 12/08/23 11218000 5801 TELEPHONE 4,279.00 City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19281
VENDOR TOTALS 29,872.59 YTD INVOICED 25,804.00 YTD PAID 4,279.00 11989 THOMAS, JOSH
11/17/23 7443269 P 12/08/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231201
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 185.00 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/23 7443270 P 12/08/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,457.28 INVOICE: 849218979
VENDOR TOTALS 10,440.49 YTD INVOICED 10,440.49 YTD PAID 1,457.28 10794 TIP TOP ARBORISTS, INC
08/02/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 36,943.37 INVOICE: 35102
08/02/23 24000291 7443271 P 12/08/23 42126000 5790 REPAIR & MAINTENANCE SERV 40,035.54 INVOICE: 35104
10/23/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 66,146.06 INVOICE: 35275
10/05/23 24000291 7443271 P 12/08/23 21426000 5790 REPAIR & MAINTENANCE SERV 28,415.58 INVOICE: 35356
VENDOR TOTALS 319,680.02 YTD INVOICED 317,888.47 YTD PAID 171,540.55 12537 TOP ONE LAW PC
12/05/23 7443272 P 12/08/23 11313200 5740 LEGAL SERVICES 21,450.00 INVOICE: 231205
VENDOR TOTALS 21,450.00 YTD INVOICED 21,450.00 YTD PAID 21,450.00 10828 UNIVERSAL ELECTRONIC ALARMS
11/01/23 7443273 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47285
11/01/23 7443273 P 12/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47286
VENDOR TOTALS 7,585.80 YTD INVOICED 7,585.80 YTD PAID 54.00 12551 VOICES OF OUR YOUTH
12/01/23 7443274 P 12/08/23 19900000 1220 NOTES RECEIVABLE 4,900.00 INVOICE: 231201
VENDOR TOTALS 4,900.00 YTD INVOICED 4,900.00 YTD PAID 4,900.00 10885 VULCAN MATERIAL WESTERN DIV
10/31/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 148.92 INVOICE: 73828589
City of Lancaster ~CA 53201~

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

CHECK RUN:231208 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 146.29 INVOICE: 73840467
11/06/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 2,320.31 INVOICE: 73832890
11/08/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 252.73 INVOICE: 73834991
11/15/23 24000060 7443275 P 12/08/23 21441000 5325 ASPHALT OPERATIONS 284.26 INVOICE: 73842866
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 3,152.51 11020 WAGEWORKS
11/27/23 7443276 P 12/08/23 10100000 2127 FLEXIBLE SPENDING-MEDICAL 549.91 INVOICE: INV5885556
VENDOR TOTALS 3,502.97 YTD INVOICED 3,502.97 YTD PAID 549.91 10830 WAXIE SANITARY SUPPLY
11/17/23 7443277 P 12/08/23 10163006 5310 OPERATING MATERIALS & SUP 1,777.91 INVOICE: 82118788
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,777.91 12044 WHALEN, ANN MARIE MERCER
11/06/23 7443278 P 12/08/23 11144000 5314 FUEL 97.58 INVOICE: 231108FUEL
VENDOR TOTALS 282.58 YTD INVOICED 282.58 YTD PAID 97.58 11181 WILSON, ALASTAIR C
11/30/23 24000676 7443279 P 12/08/23 10165037 5370 AUDIO VISUALS 10,765.00 INVOICE: 231209
VENDOR TOTALS 53,840.00 YTD INVOICED 53,240.00 YTD PAID 10,765.00 11426 XEROX FINANCIAL SERVICES LLC
11/07/23 7443280 P 12/08/23 10117000 5730 PRINTING/BINDING 52.75 INVOICE: 4995224
VENDOR TOTALS 2,418.05 YTD INVOICED 2,365.30 YTD PAID 52.75 REPORT TOTALS 1,452,369.12

COUNT AMOUNT
TOTAL PRINTED CHECKS 115 1,452,369.12
City of Lancaster ~CA 53201~

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

CHECK RUN:231208S TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12024 LNA CONCRETE STRUCTURES, INC.
10/02/23 24000507 7443281 P 12/08/23 10149900 8000 CAPITAL IMPROVEMENT 234,429.21 INVOICE: CP23016-1R1
10/02/23 24000507 7443281 P 12/08/23 42349900 8000 CAPITAL IMPROVEMENT 528,819.79 INVOICE: CP23016-1R1
VENDOR TOTALS 951,200.00 YTD INVOICED 951,200.00 YTD PAID 763,249.00 REPORT TOTALS 763,249.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 763,249.00
City of Lancaster ~CA 53201~

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

CHECK RUN:231212S TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12535 21 FUN CASINO PARTY
11/14/23 24000750 7445844 P 12/12/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,362.50 INVOICE: 1942
VENDOR TOTALS 2,362.50 YTD INVOICED 2,362.50 YTD PAID 2,362.50 12513 BUETER, RYAN MICHAEL
11/22/23 24000730 7445845 P 12/12/23 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: INV00461
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11176 COSTAR REALTY INFORMATION INC
10/04/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,356.77 INVOICE: 120454721
09/06/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,356.77 INVOICE: 120430086
11/03/23 24000697 7445846 P 12/12/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,911.61 INVOICE: 120477842
VENDOR TOTALS 9,060.86 YTD INVOICED 9,060.86 YTD PAID 4,625.15 REPORT TOTALS 8,987.65

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 8,987.65
City of Lancaster ~CA 53201~

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

CHECK RUN:231213W TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
11/01/23 101011940 W 12/13/23 50191000 5806 POWER PURCHASE EXPENSE 6,466.50 INVOICE: 1004517WIRE
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 6,466.50 REPORT TOTALS 6,466.50

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 6,466.50
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
12/07/23 7443282 P 12/14/23 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 231214-01
12/07/23 7443283 P 12/14/23 50191000 5807 NEM PAYOUTS 10.47 INVOICE: 231214-02
12/07/23 7443284 P 12/14/23 50191000 5807 NEM PAYOUTS 311.06 INVOICE: 231214-03
12/07/23 7443285 P 12/14/23 50191000 5807 NEM PAYOUTS 19.99 INVOICE: 231214-04
12/07/23 7443286 P 12/14/23 50191000 5807 NEM PAYOUTS 443.04 INVOICE: 231214-05
12/07/23 7443287 P 12/14/23 50191000 5807 NEM PAYOUTS 377.18 INVOICE: 231214-06
12/07/23 7443288 P 12/14/23 50191000 5807 NEM PAYOUTS 235.44 INVOICE: 231214-07
12/07/23 7443289 P 12/14/23 50191000 5807 NEM PAYOUTS 7.41 INVOICE: 231214-08
12/07/23 7443290 P 12/14/23 50191000 5807 NEM PAYOUTS 10.60 INVOICE: 231214-09
12/07/23 7443291 P 12/14/23 50191000 5807 NEM PAYOUTS 47.09 INVOICE: 231214-10
12/07/23 7443292 P 12/14/23 50191000 5807 NEM PAYOUTS 79.33 INVOICE: 231214-11
12/07/23 7443293 P 12/14/23 50191000 5807 NEM PAYOUTS 255.70 INVOICE: 231214-12
12/07/23 7443294 P 12/14/23 50191000 5807 NEM PAYOUTS 99.24 INVOICE: 231214-13
12/07/23 7443295 P 12/14/23 50191000 5807 NEM PAYOUTS 3.11 INVOICE: 231214-14
12/07/23 7443296 P 12/14/23 50191000 5807 NEM PAYOUTS 14.84 INVOICE: 231214-15
12/07/23 7443297 P 12/14/23 50191000 5807 NEM PAYOUTS 245.19 INVOICE: 231214-16
12/07/23 7443298 P 12/14/23 50191000 5807 NEM PAYOUTS 81.36 INVOICE: 231214-17
12/07/23 7443299 P 12/14/23 50191000 5807 NEM PAYOUTS 169.90 INVOICE: 231214-18
12/07/23 7443300 P 12/14/23 50191000 5807 NEM PAYOUTS 8.59 INVOICE: 231214-19
12/07/23 7443301 P 12/14/23 50191000 5807 NEM PAYOUTS 11.86 INVOICE: 231214-20
12/07/23 7443302 P 12/14/23 50191000 5807 NEM PAYOUTS 89.25 INVOICE: 231214-21
12/07/23 7443303 P 12/14/23 50191000 5807 NEM PAYOUTS 17.87 INVOICE: 231214-22
12/07/23 7443304 P 12/14/23 50191000 5807 NEM PAYOUTS 436.45 INVOICE: 231214-23
12/07/23 7443305 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-24
12/07/23 7443306 P 12/14/23 50191000 5807 NEM PAYOUTS 70.59 INVOICE: 231214-25
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443307 P 12/14/23 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 231214-26
12/07/23 7443308 P 12/14/23 50191000 5807 NEM PAYOUTS 79.58 INVOICE: 231214-27
12/07/23 7443309 P 12/14/23 50191000 5807 NEM PAYOUTS 226.36 INVOICE: 231214-28
12/07/23 7443310 P 12/14/23 50191000 5807 NEM PAYOUTS 154.05 INVOICE: 231214-29
12/07/23 7443312 P 12/14/23 50191000 5807 NEM PAYOUTS 22.70 INVOICE: 231214-30
12/07/23 7443313 P 12/14/23 50191000 5807 NEM PAYOUTS 167.83 INVOICE: 231214-31
12/07/23 7443314 P 12/14/23 50191000 5807 NEM PAYOUTS 9.94 INVOICE: 231214-32
12/07/23 7443315 P 12/14/23 50191000 5807 NEM PAYOUTS 15.53 INVOICE: 231214-33
12/07/23 7443316 P 12/14/23 50191000 5807 NEM PAYOUTS 164.88 INVOICE: 231214-34
12/07/23 7443317 P 12/14/23 50191000 5807 NEM PAYOUTS 53.81 INVOICE: 231214-35
12/07/23 7443318 P 12/14/23 50191000 5807 NEM PAYOUTS 177.61 INVOICE: 231214-36
12/07/23 7443319 P 12/14/23 50191000 5807 NEM PAYOUTS 153.32 INVOICE: 231214-37
12/07/23 7443320 P 12/14/23 50191000 5807 NEM PAYOUTS 1.78 INVOICE: 231214-38
12/07/23 7443321 P 12/14/23 50191000 5807 NEM PAYOUTS 585.59 INVOICE: 231214-39
12/07/23 7443322 P 12/14/23 50191000 5807 NEM PAYOUTS 140.45 INVOICE: 231214-40
12/07/23 7443323 P 12/14/23 50191000 5807 NEM PAYOUTS 108.85 INVOICE: 231214-41
12/07/23 7443324 P 12/14/23 50191000 5807 NEM PAYOUTS 55.32 INVOICE: 231214-42
12/07/23 7443325 P 12/14/23 50191000 5807 NEM PAYOUTS 107.60 INVOICE: 231214-43
12/07/23 7443326 P 12/14/23 50191000 5807 NEM PAYOUTS 57.98 INVOICE: 231214-44
12/07/23 7443327 P 12/14/23 50191000 5807 NEM PAYOUTS 139.91 INVOICE: 231214-45
12/07/23 7443328 P 12/14/23 50191000 5807 NEM PAYOUTS 180.90 INVOICE: 231214-46
12/07/23 7443329 P 12/14/23 50191000 5807 NEM PAYOUTS 168.98 INVOICE: 231214-47
12/07/23 7443330 P 12/14/23 50191000 5807 NEM PAYOUTS 117.65 INVOICE: 231214-48
12/07/23 7443331 P 12/14/23 50191000 5807 NEM PAYOUTS 16.54 INVOICE: 231214-49
12/07/23 7443332 P 12/14/23 50191000 5807 NEM PAYOUTS 127.28 INVOICE: 231214-50
12/07/23 7443333 P 12/14/23 50191000 5807 NEM PAYOUTS 16.00 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-51
12/07/23 7443334 P 12/14/23 50191000 5807 NEM PAYOUTS 341.16 INVOICE: 231214-52
12/07/23 7443335 P 12/14/23 50191000 5807 NEM PAYOUTS 69.16 INVOICE: 231214-53
12/07/23 7443336 P 12/14/23 50191000 5807 NEM PAYOUTS 74.70 INVOICE: 231214-54
12/07/23 7443311 P 12/14/23 50191000 5807 NEM PAYOUTS 6.21 INVOICE: 231214-55
12/07/23 7443337 P 12/14/23 50191000 5807 NEM PAYOUTS 263.90 INVOICE: 231214-56
12/07/23 7443338 P 12/14/23 50191000 5807 NEM PAYOUTS 394.68 INVOICE: 231214-57
12/07/23 7443339 P 12/14/23 50191000 5807 NEM PAYOUTS 35.19 INVOICE: 231214-58
12/07/23 7443340 P 12/14/23 50191000 5807 NEM PAYOUTS 92.43 INVOICE: 231214-59
12/07/23 7443341 P 12/14/23 50191000 5807 NEM PAYOUTS 191.39 INVOICE: 231214-60
12/07/23 7443342 P 12/14/23 50191000 5807 NEM PAYOUTS 126.64 INVOICE: 231214-61
12/07/23 7443343 P 12/14/23 50191000 5807 NEM PAYOUTS 262.82 INVOICE: 231214-62
12/07/23 7443344 P 12/14/23 50191000 5807 NEM PAYOUTS 177.99 INVOICE: 231214-63
12/07/23 7443345 P 12/14/23 50191000 5807 NEM PAYOUTS 379.44 INVOICE: 231214-64
12/07/23 7443346 P 12/14/23 50191000 5807 NEM PAYOUTS 110.88 INVOICE: 231214-65
12/07/23 7443347 P 12/14/23 50191000 5807 NEM PAYOUTS 53.97 INVOICE: 231214-66
12/07/23 7443348 P 12/14/23 50191000 5807 NEM PAYOUTS 488.21 INVOICE: 231214-67
12/07/23 7443349 P 12/14/23 50191000 5807 NEM PAYOUTS 125.61 INVOICE: 231214-68
12/07/23 7443350 P 12/14/23 50191000 5807 NEM PAYOUTS 75.37 INVOICE: 231214-69
12/07/23 7443351 P 12/14/23 50191000 5807 NEM PAYOUTS 4.40 INVOICE: 231214-70
12/07/23 7443352 P 12/14/23 50191000 5807 NEM PAYOUTS 193.76 INVOICE: 231214-71
12/07/23 7443353 P 12/14/23 50191000 5807 NEM PAYOUTS 56.75 INVOICE: 231214-72
12/07/23 7443354 P 12/14/23 50191000 5807 NEM PAYOUTS 98.33 INVOICE: 231214-73
12/07/23 7443355 P 12/14/23 50191000 5807 NEM PAYOUTS 31.38 INVOICE: 231214-74
12/07/23 7443356 P 12/14/23 50191000 5807 NEM PAYOUTS 98.20 INVOICE: 231214-75
12/07/23 7443357 P 12/14/23 50191000 5807 NEM PAYOUTS 128.74 INVOICE: 231214-76
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443358 P 12/14/23 50191000 5807 NEM PAYOUTS 91.07 INVOICE: 231214-77
12/07/23 7443359 P 12/14/23 50191000 5807 NEM PAYOUTS 399.06 INVOICE: 231214-78
12/07/23 7443360 P 12/14/23 50191000 5807 NEM PAYOUTS 67.60 INVOICE: 231214-79
12/07/23 7443361 P 12/14/23 50191000 5807 NEM PAYOUTS 171.68 INVOICE: 231214-80
12/07/23 7443362 P 12/14/23 50191000 5807 NEM PAYOUTS 294.68 INVOICE: 231214-81
12/07/23 7443363 P 12/14/23 50191000 5807 NEM PAYOUTS 83.76 INVOICE: 231214-82
12/07/23 7443364 P 12/14/23 50191000 5807 NEM PAYOUTS 142.46 INVOICE: 231214-83
12/07/23 7443365 P 12/14/23 50191000 5807 NEM PAYOUTS 442.20 INVOICE: 231214-84
12/07/23 7443366 P 12/14/23 50191000 5807 NEM PAYOUTS 87.47 INVOICE: 231214-85
12/07/23 7443367 P 12/14/23 50191000 5807 NEM PAYOUTS 172.50 INVOICE: 231214-86
12/07/23 7443368 P 12/14/23 50191000 5807 NEM PAYOUTS 130.71 INVOICE: 231214-87
12/07/23 7443369 P 12/14/23 50191000 5807 NEM PAYOUTS 144.00 INVOICE: 231214-88
12/07/23 7443370 P 12/14/23 50191000 5807 NEM PAYOUTS 224.57 INVOICE: 231214-89
12/07/23 7443371 P 12/14/23 50191000 5807 NEM PAYOUTS 176.68 INVOICE: 231214-90
12/07/23 7443372 P 12/14/23 50191000 5807 NEM PAYOUTS 180.67 INVOICE: 231214-91
12/07/23 7443373 P 12/14/23 50191000 5807 NEM PAYOUTS 97.13 INVOICE: 231214-92
12/07/23 7443374 P 12/14/23 50191000 5807 NEM PAYOUTS 27.83 INVOICE: 231214-93
12/07/23 7443375 P 12/14/23 50191000 5807 NEM PAYOUTS 243.62 INVOICE: 231214-94
12/07/23 7443376 P 12/14/23 50191000 5807 NEM PAYOUTS 513.92 INVOICE: 231214-95
12/07/23 7443377 P 12/14/23 50191000 5807 NEM PAYOUTS 139.68 INVOICE: 231214-96
12/07/23 7443378 P 12/14/23 50191000 5807 NEM PAYOUTS 247.63 INVOICE: 231214-97
12/07/23 7443379 P 12/14/23 50191000 5807 NEM PAYOUTS 20.04 INVOICE: 231214-98
12/07/23 7443380 P 12/14/23 50191000 5807 NEM PAYOUTS 263.19 INVOICE: 231214-99
12/07/23 7443381 P 12/14/23 50191000 5807 NEM PAYOUTS 106.56 INVOICE: 231214-100
12/07/23 7443382 P 12/14/23 50191000 5807 NEM PAYOUTS 47.36 INVOICE: 231214-101
12/07/23 7443383 P 12/14/23 50191000 5807 NEM PAYOUTS 104.42 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-102
12/07/23 7443384 P 12/14/23 50191000 5807 NEM PAYOUTS 191.11 INVOICE: 231214-103
12/07/23 7443385 P 12/14/23 50191000 5807 NEM PAYOUTS 282.36 INVOICE: 231214-104
12/07/23 7443386 P 12/14/23 50191000 5807 NEM PAYOUTS 298.58 INVOICE: 231214-105
12/07/23 7443387 P 12/14/23 50191000 5807 NEM PAYOUTS 709.97 INVOICE: 231214-106
12/07/23 7443388 P 12/14/23 50191000 5807 NEM PAYOUTS 246.72 INVOICE: 231214-107
12/07/23 7443389 P 12/14/23 50191000 5807 NEM PAYOUTS 3.24 INVOICE: 231214-108
12/07/23 7443390 P 12/14/23 50191000 5807 NEM PAYOUTS 89.00 INVOICE: 231214-109
12/07/23 7443391 P 12/14/23 50191000 5807 NEM PAYOUTS 167.19 INVOICE: 231214-110
12/07/23 7443392 P 12/14/23 50191000 5807 NEM PAYOUTS 120.60 INVOICE: 231214-111
12/07/23 7443393 P 12/14/23 50191000 5807 NEM PAYOUTS 181.16 INVOICE: 231214-112
12/07/23 7443394 P 12/14/23 50191000 5807 NEM PAYOUTS 7.49 INVOICE: 231214-113
12/07/23 7443395 P 12/14/23 50191000 5807 NEM PAYOUTS 333.86 INVOICE: 231214-114
12/07/23 7443396 P 12/14/23 50191000 5807 NEM PAYOUTS 2.90 INVOICE: 231214-115
12/07/23 7443397 P 12/14/23 50191000 5807 NEM PAYOUTS 362.78 INVOICE: 231214-116
12/07/23 7443398 P 12/14/23 50191000 5807 NEM PAYOUTS 297.65 INVOICE: 231214-117
12/07/23 7443399 P 12/14/23 50191000 5807 NEM PAYOUTS 19.09 INVOICE: 231214-118
12/07/23 7443400 P 12/14/23 50191000 5807 NEM PAYOUTS 174.21 INVOICE: 231214-119
12/07/23 7443401 P 12/14/23 50191000 5807 NEM PAYOUTS 238.46 INVOICE: 231214-120
12/07/23 7443402 P 12/14/23 50191000 5807 NEM PAYOUTS 384.82 INVOICE: 231214-121
12/07/23 7443403 P 12/14/23 50191000 5807 NEM PAYOUTS 67.92 INVOICE: 231214-122
12/07/23 7443404 P 12/14/23 50191000 5807 NEM PAYOUTS 55.17 INVOICE: 231214-123
12/07/23 7443405 P 12/14/23 50191000 5807 NEM PAYOUTS 183.19 INVOICE: 231214-124
12/07/23 7443406 P 12/14/23 50191000 5807 NEM PAYOUTS 173.24 INVOICE: 231214-125
12/07/23 7443407 P 12/14/23 50191000 5807 NEM PAYOUTS 16.49 INVOICE: 231214-126
12/07/23 7443408 P 12/14/23 50191000 5807 NEM PAYOUTS 42.33 INVOICE: 231214-127
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443409 P 12/14/23 50191000 5807 NEM PAYOUTS 38.25 INVOICE: 231214-128
12/07/23 7443410 P 12/14/23 50191000 5807 NEM PAYOUTS 145.76 INVOICE: 231214-129
12/07/23 7443412 P 12/14/23 50191000 5807 NEM PAYOUTS 647.74 INVOICE: 231214-130
12/07/23 7443411 P 12/14/23 50191000 5807 NEM PAYOUTS 303.49 INVOICE: 231214-131
12/07/23 7443413 P 12/14/23 50191000 5807 NEM PAYOUTS 174.12 INVOICE: 231214-132
12/07/23 7443414 P 12/14/23 50191000 5807 NEM PAYOUTS 83.13 INVOICE: 231214-133
12/07/23 7443415 P 12/14/23 50191000 5807 NEM PAYOUTS 8.54 INVOICE: 231214-134
12/07/23 7443416 P 12/14/23 50191000 5807 NEM PAYOUTS 68.93 INVOICE: 231214-135
12/07/23 7443417 P 12/14/23 50191000 5807 NEM PAYOUTS 24.18 INVOICE: 231214-136
12/07/23 7443418 P 12/14/23 50191000 5807 NEM PAYOUTS 212.43 INVOICE: 231214-137
12/07/23 7443419 P 12/14/23 50191000 5807 NEM PAYOUTS 217.87 INVOICE: 231214-138
12/07/23 7443420 P 12/14/23 50191000 5807 NEM PAYOUTS 178.55 INVOICE: 231214-139
12/07/23 7443421 P 12/14/23 50191000 5807 NEM PAYOUTS 129.32 INVOICE: 231214-140
12/07/23 7443422 P 12/14/23 50191000 5807 NEM PAYOUTS 74.13 INVOICE: 231214-141
12/07/23 7443423 P 12/14/23 50191000 5807 NEM PAYOUTS 8.70 INVOICE: 231214-142
12/07/23 7443424 P 12/14/23 50191000 5807 NEM PAYOUTS 271.21 INVOICE: 231214-143
12/07/23 7443425 P 12/14/23 50191000 5807 NEM PAYOUTS 749.43 INVOICE: 231214-144
12/07/23 7443426 P 12/14/23 50191000 5807 NEM PAYOUTS 97.10 INVOICE: 231214-145
12/07/23 7443427 P 12/14/23 50191000 5807 NEM PAYOUTS 35.08 INVOICE: 231214-146
12/07/23 7443428 P 12/14/23 50191000 5807 NEM PAYOUTS 294.02 INVOICE: 231214-147
12/07/23 7443429 P 12/14/23 50191000 5807 NEM PAYOUTS 67.12 INVOICE: 231214-148
12/07/23 7443430 P 12/14/23 50191000 5807 NEM PAYOUTS 30.59 INVOICE: 231214-149
12/07/23 7443431 P 12/14/23 50191000 5807 NEM PAYOUTS 16.45 INVOICE: 231214-150
12/07/23 7443432 P 12/14/23 50191000 5807 NEM PAYOUTS 654.36 INVOICE: 231214-151
12/07/23 7443433 P 12/14/23 50191000 5807 NEM PAYOUTS 397.26 INVOICE: 231214-152
12/07/23 7443434 P 12/14/23 50191000 5807 NEM PAYOUTS 4.35 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-153
12/07/23 7443435 P 12/14/23 50191000 5807 NEM PAYOUTS 170.09 INVOICE: 231214-154
12/07/23 7443436 P 12/14/23 50191000 5807 NEM PAYOUTS 129.17 INVOICE: 231214-155
12/07/23 7443437 P 12/14/23 50191000 5807 NEM PAYOUTS 126.19 INVOICE: 231214-156
12/07/23 7443438 P 12/14/23 50191000 5807 NEM PAYOUTS 75.63 INVOICE: 231214-157
12/07/23 7443439 P 12/14/23 50191000 5807 NEM PAYOUTS 90.13 INVOICE: 231214-158
12/07/23 7443440 P 12/14/23 50191000 5807 NEM PAYOUTS 429.72 INVOICE: 231214-159
12/07/23 7443441 P 12/14/23 50191000 5807 NEM PAYOUTS 45.94 INVOICE: 231214-160
12/07/23 7443442 P 12/14/23 50191000 5807 NEM PAYOUTS 135.83 INVOICE: 231214-161
12/07/23 7443443 P 12/14/23 50191000 5807 NEM PAYOUTS 363.08 INVOICE: 231214-162
12/07/23 7443444 P 12/14/23 50191000 5807 NEM PAYOUTS 102.96 INVOICE: 231214-163
12/07/23 7443445 P 12/14/23 50191000 5807 NEM PAYOUTS 315.77 INVOICE: 231214-164
12/07/23 7443446 P 12/14/23 50191000 5807 NEM PAYOUTS 256.03 INVOICE: 231214-165
12/07/23 7443447 P 12/14/23 50191000 5807 NEM PAYOUTS 65.83 INVOICE: 231214-166
12/07/23 7443448 P 12/14/23 50191000 5807 NEM PAYOUTS 89.89 INVOICE: 231214-167
12/07/23 7443449 P 12/14/23 50191000 5807 NEM PAYOUTS 504.85 INVOICE: 231214-168
12/07/23 7443450 P 12/14/23 50191000 5807 NEM PAYOUTS 287.76 INVOICE: 231214-169
12/07/23 7443451 P 12/14/23 50191000 5807 NEM PAYOUTS 40.41 INVOICE: 231214-170
12/07/23 7443452 P 12/14/23 50191000 5807 NEM PAYOUTS 81.45 INVOICE: 231214-171
12/07/23 7443453 P 12/14/23 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 231214-172
12/07/23 7443454 P 12/14/23 50191000 5807 NEM PAYOUTS 468.36 INVOICE: 231214-173
12/07/23 7443455 P 12/14/23 50191000 5807 NEM PAYOUTS 28.34 INVOICE: 231214-174
12/07/23 7443456 P 12/14/23 50191000 5807 NEM PAYOUTS 12.84 INVOICE: 231214-175
12/07/23 7443457 P 12/14/23 50191000 5807 NEM PAYOUTS .35 INVOICE: 231214-176
12/07/23 7443458 P 12/14/23 50191000 5807 NEM PAYOUTS 388.85 INVOICE: 231214-177
12/07/23 7443459 P 12/14/23 50191000 5807 NEM PAYOUTS 66.08 INVOICE: 231214-178
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443460 P 12/14/23 50191000 5807 NEM PAYOUTS 34.60 INVOICE: 231214-179
12/07/23 7443461 P 12/14/23 50191000 5807 NEM PAYOUTS 273.42 INVOICE: 231214-180
12/07/23 7443462 P 12/14/23 50191000 5807 NEM PAYOUTS 94.37 INVOICE: 231214-181
12/07/23 7443463 P 12/14/23 50191000 5807 NEM PAYOUTS 78.64 INVOICE: 231214-182
12/07/23 7443464 P 12/14/23 50191000 5807 NEM PAYOUTS 223.63 INVOICE: 231214-183
12/07/23 7443465 P 12/14/23 50191000 5807 NEM PAYOUTS 68.73 INVOICE: 231214-184
12/07/23 7443466 P 12/14/23 50191000 5807 NEM PAYOUTS 60.62 INVOICE: 231214-185
12/07/23 7443467 P 12/14/23 50191000 5807 NEM PAYOUTS 363.51 INVOICE: 231214-186
12/07/23 7443468 P 12/14/23 50191000 5807 NEM PAYOUTS 29.07 INVOICE: 231214-187
12/07/23 7443469 P 12/14/23 50191000 5807 NEM PAYOUTS 16.37 INVOICE: 231214-188
12/07/23 7443470 P 12/14/23 50191000 5807 NEM PAYOUTS 33.16 INVOICE: 231214-189
12/07/23 7443471 P 12/14/23 50191000 5807 NEM PAYOUTS 276.17 INVOICE: 231214-190
12/07/23 7443472 P 12/14/23 50191000 5807 NEM PAYOUTS 62.58 INVOICE: 231214-191
12/07/23 7443473 P 12/14/23 50191000 5807 NEM PAYOUTS 138.76 INVOICE: 231214-192
12/07/23 7443474 P 12/14/23 50191000 5807 NEM PAYOUTS 145.79 INVOICE: 231214-193
12/07/23 7443475 P 12/14/23 50191000 5807 NEM PAYOUTS 177.80 INVOICE: 231214-194
12/07/23 7443476 P 12/14/23 50191000 5807 NEM PAYOUTS 279.36 INVOICE: 231214-195
12/07/23 7443477 P 12/14/23 50191000 5807 NEM PAYOUTS 165.14 INVOICE: 231214-196
12/07/23 7443478 P 12/14/23 50191000 5807 NEM PAYOUTS 19.61 INVOICE: 231214-197
12/07/23 7443479 P 12/14/23 50191000 5807 NEM PAYOUTS 62.35 INVOICE: 231214-198
12/07/23 7443480 P 12/14/23 50191000 5807 NEM PAYOUTS 258.36 INVOICE: 231214-199
12/07/23 7443481 P 12/14/23 50191000 5807 NEM PAYOUTS 409.60 INVOICE: 231214-200
12/07/23 7443482 P 12/14/23 50191000 5807 NEM PAYOUTS 206.70 INVOICE: 231214-201
12/07/23 7443483 P 12/14/23 50191000 5807 NEM PAYOUTS 57.07 INVOICE: 231214-202
12/07/23 7443484 P 12/14/23 50191000 5807 NEM PAYOUTS 44.37 INVOICE: 231214-203
12/07/23 7443485 P 12/14/23 50191000 5807 NEM PAYOUTS 232.19 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-204
12/07/23 7443486 P 12/14/23 50191000 5807 NEM PAYOUTS 277.55 INVOICE: 231214-205
12/07/23 7443487 P 12/14/23 50191000 5807 NEM PAYOUTS 67.44 INVOICE: 231214-206
12/07/23 7443488 P 12/14/23 50191000 5807 NEM PAYOUTS 278.05 INVOICE: 231214-207
12/07/23 7443489 P 12/14/23 50191000 5807 NEM PAYOUTS 171.12 INVOICE: 231214-208
12/07/23 7443490 P 12/14/23 50191000 5807 NEM PAYOUTS 63.60 INVOICE: 231214-209
12/07/23 7443491 P 12/14/23 50191000 5807 NEM PAYOUTS 109.14 INVOICE: 231214-210
12/07/23 7443492 P 12/14/23 50191000 5807 NEM PAYOUTS 42.94 INVOICE: 231214-211
12/07/23 7443493 P 12/14/23 50191000 5807 NEM PAYOUTS 80.51 INVOICE: 231214-212
12/07/23 7443494 P 12/14/23 50191000 5807 NEM PAYOUTS 110.03 INVOICE: 231214-213
12/07/23 7443495 P 12/14/23 50191000 5807 NEM PAYOUTS 477.74 INVOICE: 231214-214
12/07/23 7443496 P 12/14/23 50191000 5807 NEM PAYOUTS 45.96 INVOICE: 231214-215
12/07/23 7443497 P 12/14/23 50191000 5807 NEM PAYOUTS 123.96 INVOICE: 231214-216
12/07/23 7443498 P 12/14/23 50191000 5807 NEM PAYOUTS 59.26 INVOICE: 231214-217
12/07/23 7443499 P 12/14/23 50191000 5807 NEM PAYOUTS 28.12 INVOICE: 231214-218
12/07/23 7443500 P 12/14/23 50191000 5807 NEM PAYOUTS 223.01 INVOICE: 231214-219
12/07/23 7443501 P 12/14/23 50191000 5807 NEM PAYOUTS 56.46 INVOICE: 231214-220
12/07/23 7443502 P 12/14/23 50191000 5807 NEM PAYOUTS 29.55 INVOICE: 231214-221
12/07/23 7443503 P 12/14/23 50191000 5807 NEM PAYOUTS 37.80 INVOICE: 231214-222
12/07/23 7443504 P 12/14/23 50191000 5807 NEM PAYOUTS 113.69 INVOICE: 231214-223
12/07/23 7443505 P 12/14/23 50191000 5807 NEM PAYOUTS 37.83 INVOICE: 231214-224
12/07/23 7443506 P 12/14/23 50191000 5807 NEM PAYOUTS 17.34 INVOICE: 231214-225
12/07/23 7443507 P 12/14/23 50191000 5807 NEM PAYOUTS 56.11 INVOICE: 231214-226
12/07/23 7443508 P 12/14/23 50191000 5807 NEM PAYOUTS 36.27 INVOICE: 231214-227
12/07/23 7443509 P 12/14/23 50191000 5807 NEM PAYOUTS 59.09 INVOICE: 231214-228
12/07/23 7443510 P 12/14/23 50191000 5807 NEM PAYOUTS 310.76 INVOICE: 231214-229
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443511 P 12/14/23 50191000 5807 NEM PAYOUTS 142.17 INVOICE: 231214-230
12/07/23 7443512 P 12/14/23 50191000 5807 NEM PAYOUTS 47.40 INVOICE: 231214-231
12/07/23 7443513 P 12/14/23 50191000 5807 NEM PAYOUTS 264.05 INVOICE: 231214-232
12/07/23 7443514 P 12/14/23 50191000 5807 NEM PAYOUTS 229.32 INVOICE: 231214-233
12/07/23 7443515 P 12/14/23 50191000 5807 NEM PAYOUTS 244.53 INVOICE: 231214-234
12/07/23 7443516 P 12/14/23 50191000 5807 NEM PAYOUTS 142.36 INVOICE: 231214-235
12/07/23 7443517 P 12/14/23 50191000 5807 NEM PAYOUTS 69.64 INVOICE: 231214-236
12/07/23 7443518 P 12/14/23 50191000 5807 NEM PAYOUTS 232.10 INVOICE: 231214-237
12/07/23 7443519 P 12/14/23 50191000 5807 NEM PAYOUTS 145.89 INVOICE: 231214-238
12/07/23 7443520 P 12/14/23 50191000 5807 NEM PAYOUTS 111.42 INVOICE: 231214-239
12/07/23 7443521 P 12/14/23 50191000 5807 NEM PAYOUTS 85.90 INVOICE: 231214-240
12/07/23 7443522 P 12/14/23 50191000 5807 NEM PAYOUTS 20.51 INVOICE: 231214-241
12/07/23 7443523 P 12/14/23 50191000 5807 NEM PAYOUTS 159.63 INVOICE: 231214-242
12/07/23 7443524 P 12/14/23 50191000 5807 NEM PAYOUTS 15.93 INVOICE: 231214-243
12/07/23 7443525 P 12/14/23 50191000 5807 NEM PAYOUTS 87.43 INVOICE: 231214-244
12/07/23 7443526 P 12/14/23 50191000 5807 NEM PAYOUTS 61.48 INVOICE: 231214-245
12/07/23 7443527 P 12/14/23 50191000 5807 NEM PAYOUTS 79.55 INVOICE: 231214-246
12/07/23 7443528 P 12/14/23 50191000 5807 NEM PAYOUTS 67.49 INVOICE: 231214-247
12/07/23 7443529 P 12/14/23 50191000 5807 NEM PAYOUTS 75.54 INVOICE: 231214-248
12/07/23 7443530 P 12/14/23 50191000 5807 NEM PAYOUTS 709.08 INVOICE: 231214-249
12/07/23 7443531 P 12/14/23 50191000 5807 NEM PAYOUTS 423.18 INVOICE: 231214-250
12/07/23 7443532 P 12/14/23 50191000 5807 NEM PAYOUTS 199.85 INVOICE: 231214-251
12/07/23 7443533 P 12/14/23 50191000 5807 NEM PAYOUTS 384.54 INVOICE: 231214-252
12/07/23 7443534 P 12/14/23 50191000 5807 NEM PAYOUTS 135.93 INVOICE: 231214-253
12/07/23 7443535 P 12/14/23 50191000 5807 NEM PAYOUTS 281.17 INVOICE: 231214-254
12/07/23 7443536 P 12/14/23 50191000 5807 NEM PAYOUTS 30.99 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-255
12/07/23 7443537 P 12/14/23 50191000 5807 NEM PAYOUTS 74.75 INVOICE: 231214-256
12/07/23 7443538 P 12/14/23 50191000 5807 NEM PAYOUTS 14.18 INVOICE: 231214-257
12/07/23 7443539 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-258
12/07/23 7443540 P 12/14/23 50191000 5807 NEM PAYOUTS 66.94 INVOICE: 231214-259
12/07/23 7443541 P 12/14/23 50191000 5807 NEM PAYOUTS 22.98 INVOICE: 231214-260
12/07/23 7443542 P 12/14/23 50191000 5807 NEM PAYOUTS 234.61 INVOICE: 231214-261
12/07/23 7443543 P 12/14/23 50191000 5807 NEM PAYOUTS 334.42 INVOICE: 231214-262
12/07/23 7443544 P 12/14/23 50191000 5807 NEM PAYOUTS 330.97 INVOICE: 231214-263
12/07/23 7443545 P 12/14/23 50191000 5807 NEM PAYOUTS 389.10 INVOICE: 231214-264
12/07/23 7443546 P 12/14/23 50191000 5807 NEM PAYOUTS 127.03 INVOICE: 231214-265
12/07/23 7443547 P 12/14/23 50191000 5807 NEM PAYOUTS 262.51 INVOICE: 231214-266
12/07/23 7443548 P 12/14/23 50191000 5807 NEM PAYOUTS 49.43 INVOICE: 231214-267
12/07/23 7443549 P 12/14/23 50191000 5807 NEM PAYOUTS 223.56 INVOICE: 231214-268
12/07/23 7443550 P 12/14/23 50191000 5807 NEM PAYOUTS 137.25 INVOICE: 231214-269
12/07/23 7443551 P 12/14/23 50191000 5807 NEM PAYOUTS 245.65 INVOICE: 231214-270
12/07/23 7443552 P 12/14/23 50191000 5807 NEM PAYOUTS 97.18 INVOICE: 231214-271
12/07/23 7443553 P 12/14/23 50191000 5807 NEM PAYOUTS 61.79 INVOICE: 231214-272
12/07/23 7443554 P 12/14/23 50191000 5807 NEM PAYOUTS 88.45 INVOICE: 231214-273
12/07/23 7443555 P 12/14/23 50191000 5807 NEM PAYOUTS 57.65 INVOICE: 231214-274
12/07/23 7443556 P 12/14/23 50191000 5807 NEM PAYOUTS 123.16 INVOICE: 231214-275
12/07/23 7443557 P 12/14/23 50191000 5807 NEM PAYOUTS 211.83 INVOICE: 231214-276
12/07/23 7443558 P 12/14/23 50191000 5807 NEM PAYOUTS 248.76 INVOICE: 231214-277
12/07/23 7443559 P 12/14/23 50191000 5807 NEM PAYOUTS 66.57 INVOICE: 231214-278
12/07/23 7443560 P 12/14/23 50191000 5807 NEM PAYOUTS 50.01 INVOICE: 231214-279
12/07/23 7443561 P 12/14/23 50191000 5807 NEM PAYOUTS 221.79 INVOICE: 231214-280
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443562 P 12/14/23 50191000 5807 NEM PAYOUTS 88.13 INVOICE: 231214-281
12/07/23 7443563 P 12/14/23 50191000 5807 NEM PAYOUTS 12.85 INVOICE: 231214-282
12/07/23 7443564 P 12/14/23 50191000 5807 NEM PAYOUTS 66.23 INVOICE: 231214-283
12/07/23 7443565 P 12/14/23 50191000 5807 NEM PAYOUTS 64.89 INVOICE: 231214-284
12/07/23 7443566 P 12/14/23 50191000 5807 NEM PAYOUTS 1.85 INVOICE: 231214-285
12/07/23 7443567 P 12/14/23 50191000 5807 NEM PAYOUTS 148.41 INVOICE: 231214-286
12/07/23 7443568 P 12/14/23 50191000 5807 NEM PAYOUTS 112.76 INVOICE: 231214-287
12/07/23 7443569 P 12/14/23 50191000 5807 NEM PAYOUTS 119.80 INVOICE: 231214-288
12/07/23 7443570 P 12/14/23 50191000 5807 NEM PAYOUTS 309.47 INVOICE: 231214-289
12/07/23 7443571 P 12/14/23 50191000 5807 NEM PAYOUTS 12.35 INVOICE: 231214-290
12/07/23 7443572 P 12/14/23 50191000 5807 NEM PAYOUTS 119.89 INVOICE: 231214-291
12/07/23 7443573 P 12/14/23 50191000 5807 NEM PAYOUTS 212.90 INVOICE: 231214-292
12/07/23 7443574 P 12/14/23 50191000 5807 NEM PAYOUTS 28.91 INVOICE: 231214-293
12/07/23 7443575 P 12/14/23 50191000 5807 NEM PAYOUTS 177.82 INVOICE: 231214-294
12/07/23 7443576 P 12/14/23 50191000 5807 NEM PAYOUTS 57.87 INVOICE: 231214-295
12/07/23 7443577 P 12/14/23 50191000 5807 NEM PAYOUTS 8.02 INVOICE: 231214-296
12/07/23 7443578 P 12/14/23 50191000 5807 NEM PAYOUTS 34.37 INVOICE: 231214-297
12/07/23 7443579 P 12/14/23 50191000 5807 NEM PAYOUTS 23.99 INVOICE: 231214-298
12/07/23 7443580 P 12/14/23 50191000 5807 NEM PAYOUTS 146.21 INVOICE: 231214-299
12/07/23 7443581 P 12/14/23 50191000 5807 NEM PAYOUTS 188.24 INVOICE: 231214-300
12/07/23 7443582 P 12/14/23 50191000 5807 NEM PAYOUTS 153.08 INVOICE: 231214-301
12/07/23 7443583 P 12/14/23 50191000 5807 NEM PAYOUTS 151.30 INVOICE: 231214-302
12/07/23 7443584 P 12/14/23 50191000 5807 NEM PAYOUTS 89.88 INVOICE: 231214-303
12/07/23 7443585 P 12/14/23 50191000 5807 NEM PAYOUTS 136.71 INVOICE: 231214-304
12/07/23 7443586 P 12/14/23 50191000 5807 NEM PAYOUTS 150.61 INVOICE: 231214-305
12/07/23 7443587 P 12/14/23 50191000 5807 NEM PAYOUTS 45.07 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-306
12/07/23 7443588 P 12/14/23 50191000 5807 NEM PAYOUTS 107.53 INVOICE: 231214-307
12/07/23 7443589 P 12/14/23 50191000 5807 NEM PAYOUTS 57.20 INVOICE: 231214-308
12/07/23 7443590 P 12/14/23 50191000 5807 NEM PAYOUTS 196.41 INVOICE: 231214-309
12/07/23 7443591 P 12/14/23 50191000 5807 NEM PAYOUTS 16.90 INVOICE: 231214-310
12/07/23 7443592 P 12/14/23 50191000 5807 NEM PAYOUTS 467.12 INVOICE: 231214-311
12/07/23 7443593 P 12/14/23 50191000 5807 NEM PAYOUTS 190.15 INVOICE: 231214-312
12/07/23 7443594 P 12/14/23 50191000 5807 NEM PAYOUTS 220.37 INVOICE: 231214-313
12/07/23 7443595 P 12/14/23 50191000 5807 NEM PAYOUTS 71.62 INVOICE: 231214-314
12/07/23 7443596 P 12/14/23 50191000 5807 NEM PAYOUTS 108.23 INVOICE: 231214-315
12/07/23 7443597 P 12/14/23 50191000 5807 NEM PAYOUTS 649.93 INVOICE: 231214-316
12/07/23 7443598 P 12/14/23 50191000 5807 NEM PAYOUTS 178.43 INVOICE: 231214-317
12/07/23 7443599 P 12/14/23 50191000 5807 NEM PAYOUTS 86.32 INVOICE: 231214-318
12/07/23 7443600 P 12/14/23 50191000 5807 NEM PAYOUTS 44.35 INVOICE: 231214-319
12/07/23 7443601 P 12/14/23 50191000 5807 NEM PAYOUTS 117.46 INVOICE: 231214-320
12/07/23 7443602 P 12/14/23 50191000 5807 NEM PAYOUTS 286.87 INVOICE: 231214-321
12/07/23 7443603 P 12/14/23 50191000 5807 NEM PAYOUTS 57.90 INVOICE: 231214-322
12/07/23 7443604 P 12/14/23 50191000 5807 NEM PAYOUTS 33.56 INVOICE: 231214-323
12/07/23 7443605 P 12/14/23 50191000 5807 NEM PAYOUTS 287.61 INVOICE: 231214-324
12/07/23 7443606 P 12/14/23 50191000 5807 NEM PAYOUTS 193.26 INVOICE: 231214-325
12/07/23 7443607 P 12/14/23 50191000 5807 NEM PAYOUTS 76.54 INVOICE: 231214-326
12/07/23 7443608 P 12/14/23 50191000 5807 NEM PAYOUTS 34.05 INVOICE: 231214-327
12/07/23 7443609 P 12/14/23 50191000 5807 NEM PAYOUTS 301.13 INVOICE: 231214-328
12/07/23 7443610 P 12/14/23 50191000 5807 NEM PAYOUTS 98.72 INVOICE: 231214-329
12/07/23 7443611 P 12/14/23 50191000 5807 NEM PAYOUTS 359.33 INVOICE: 231214-330
12/07/23 7443612 P 12/14/23 50191000 5807 NEM PAYOUTS 92.31 INVOICE: 231214-331
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443613 P 12/14/23 50191000 5807 NEM PAYOUTS 90.70 INVOICE: 231214-332
12/07/23 7443614 P 12/14/23 50191000 5807 NEM PAYOUTS 54.27 INVOICE: 231214-333
12/07/23 7443615 P 12/14/23 50191000 5807 NEM PAYOUTS 129.95 INVOICE: 231214-334
12/07/23 7443616 P 12/14/23 50191000 5807 NEM PAYOUTS 243.12 INVOICE: 231214-335
12/07/23 7443617 P 12/14/23 50191000 5807 NEM PAYOUTS 111.53 INVOICE: 231214-336
12/07/23 7443618 P 12/14/23 50191000 5807 NEM PAYOUTS 29.65 INVOICE: 231214-337
12/07/23 7443619 P 12/14/23 50191000 5807 NEM PAYOUTS 27.18 INVOICE: 231214-338
12/07/23 7443620 P 12/14/23 50191000 5807 NEM PAYOUTS 181.99 INVOICE: 231214-339
12/07/23 7443621 P 12/14/23 50191000 5807 NEM PAYOUTS 109.66 INVOICE: 231214-340
12/07/23 7443622 P 12/14/23 50191000 5807 NEM PAYOUTS 39.96 INVOICE: 231214-341
12/07/23 7443623 P 12/14/23 50191000 5807 NEM PAYOUTS 166.87 INVOICE: 231214-342
12/07/23 7443624 P 12/14/23 50191000 5807 NEM PAYOUTS 66.18 INVOICE: 231214-343
12/07/23 7443625 P 12/14/23 50191000 5807 NEM PAYOUTS 145.81 INVOICE: 231214-344
12/07/23 7443626 P 12/14/23 50191000 5807 NEM PAYOUTS 3.79 INVOICE: 231214-345
12/07/23 7443627 P 12/14/23 50191000 5807 NEM PAYOUTS 62.58 INVOICE: 231214-346
12/07/23 7443628 P 12/14/23 50191000 5807 NEM PAYOUTS 6.77 INVOICE: 231214-347
12/07/23 7443629 P 12/14/23 50191000 5807 NEM PAYOUTS 122.64 INVOICE: 231214-348
12/07/23 7443630 P 12/14/23 50191000 5807 NEM PAYOUTS 858.58 INVOICE: 231214-349
12/07/23 7443631 P 12/14/23 50191000 5807 NEM PAYOUTS 165.21 INVOICE: 231214-350
12/07/23 7443632 P 12/14/23 50191000 5807 NEM PAYOUTS 237.07 INVOICE: 231214-351
12/07/23 7443633 P 12/14/23 50191000 5807 NEM PAYOUTS 13.10 INVOICE: 231214-352
12/07/23 7443634 P 12/14/23 50191000 5807 NEM PAYOUTS 47.47 INVOICE: 231214-353
12/07/23 7443635 P 12/14/23 50191000 5807 NEM PAYOUTS 607.51 INVOICE: 231214-354
12/07/23 7443636 P 12/14/23 50191000 5807 NEM PAYOUTS 470.25 INVOICE: 231214-355
12/07/23 7443637 P 12/14/23 50191000 5807 NEM PAYOUTS 24.70 INVOICE: 231214-356
12/07/23 7443638 P 12/14/23 50191000 5807 NEM PAYOUTS 185.70 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-357
12/07/23 7443639 P 12/14/23 50191000 5807 NEM PAYOUTS 188.31 INVOICE: 231214-358
12/07/23 7443640 P 12/14/23 50191000 5807 NEM PAYOUTS 3.51 INVOICE: 231214-359
12/07/23 7443641 P 12/14/23 50191000 5807 NEM PAYOUTS 151.46 INVOICE: 231214-360
12/07/23 7443642 P 12/14/23 50191000 5807 NEM PAYOUTS 52.87 INVOICE: 231214-361
12/07/23 7443643 P 12/14/23 50191000 5807 NEM PAYOUTS 182.04 INVOICE: 231214-362
12/07/23 7443644 P 12/14/23 50191000 5807 NEM PAYOUTS 113.37 INVOICE: 231214-363
12/07/23 7443645 P 12/14/23 50191000 5807 NEM PAYOUTS 94.86 INVOICE: 231214-364
12/07/23 7443646 P 12/14/23 50191000 5807 NEM PAYOUTS 100.46 INVOICE: 231214-365
12/07/23 7443647 P 12/14/23 50191000 5807 NEM PAYOUTS 193.80 INVOICE: 231214-366
12/07/23 7443648 P 12/14/23 50191000 5807 NEM PAYOUTS 226.56 INVOICE: 231214-367
12/07/23 7443649 P 12/14/23 50191000 5807 NEM PAYOUTS 82.52 INVOICE: 231214-368
12/07/23 7443650 P 12/14/23 50191000 5807 NEM PAYOUTS 56.21 INVOICE: 231214-369
12/07/23 7443651 P 12/14/23 50191000 5807 NEM PAYOUTS 73.34 INVOICE: 231214-370
12/07/23 7443652 P 12/14/23 50191000 5807 NEM PAYOUTS 42.43 INVOICE: 231214-371
12/07/23 7443653 P 12/14/23 50191000 5807 NEM PAYOUTS 276.10 INVOICE: 231214-372
12/07/23 7443654 P 12/14/23 50191000 5807 NEM PAYOUTS 143.88 INVOICE: 231214-373
12/07/23 7443655 P 12/14/23 50191000 5807 NEM PAYOUTS 136.79 INVOICE: 231214-374
12/07/23 7443656 P 12/14/23 50191000 5807 NEM PAYOUTS 173.92 INVOICE: 231214-375
12/07/23 7443657 P 12/14/23 50191000 5807 NEM PAYOUTS 22.44 INVOICE: 231214-376
12/07/23 7443658 P 12/14/23 50191000 5807 NEM PAYOUTS 4.55 INVOICE: 231214-377
12/07/23 7443659 P 12/14/23 50191000 5807 NEM PAYOUTS 240.48 INVOICE: 231214-378
12/07/23 7443660 P 12/14/23 50191000 5807 NEM PAYOUTS 16.80 INVOICE: 231214-379
12/07/23 7443661 P 12/14/23 50191000 5807 NEM PAYOUTS 411.42 INVOICE: 231214-380
12/07/23 7443662 P 12/14/23 50191000 5807 NEM PAYOUTS 395.90 INVOICE: 231214-381
12/07/23 7443663 P 12/14/23 50191000 5807 NEM PAYOUTS 26.09 INVOICE: 231214-382
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443664 P 12/14/23 50191000 5807 NEM PAYOUTS 138.09 INVOICE: 231214-383
12/07/23 7443665 P 12/14/23 50191000 5807 NEM PAYOUTS 114.11 INVOICE: 231214-384
12/07/23 7443666 P 12/14/23 50191000 5807 NEM PAYOUTS 106.44 INVOICE: 231214-385
12/07/23 7443667 P 12/14/23 50191000 5807 NEM PAYOUTS 36.04 INVOICE: 231214-386
12/07/23 7443668 P 12/14/23 50191000 5807 NEM PAYOUTS 166.38 INVOICE: 231214-387
12/07/23 7443669 P 12/14/23 50191000 5807 NEM PAYOUTS 221.61 INVOICE: 231214-388
12/07/23 7443670 P 12/14/23 50191000 5807 NEM PAYOUTS 239.35 INVOICE: 231214-389
12/07/23 7443671 P 12/14/23 50191000 5807 NEM PAYOUTS 14.94 INVOICE: 231214-390
12/07/23 7443672 P 12/14/23 50191000 5807 NEM PAYOUTS 124.42 INVOICE: 231214-391
12/07/23 7443673 P 12/14/23 50191000 5807 NEM PAYOUTS 71.74 INVOICE: 231214-392
12/07/23 7443674 P 12/14/23 50191000 5807 NEM PAYOUTS 105.87 INVOICE: 231214-393
12/07/23 7443675 P 12/14/23 50191000 5807 NEM PAYOUTS 78.69 INVOICE: 231214-394
12/07/23 7443676 P 12/14/23 50191000 5807 NEM PAYOUTS 67.39 INVOICE: 231214-395
12/07/23 7443677 P 12/14/23 50191000 5807 NEM PAYOUTS 46.30 INVOICE: 231214-396
12/07/23 7443678 P 12/14/23 50191000 5807 NEM PAYOUTS 201.39 INVOICE: 231214-397
12/07/23 7443679 P 12/14/23 50191000 5807 NEM PAYOUTS 56.78 INVOICE: 231214-398
12/07/23 7443680 P 12/14/23 50191000 5807 NEM PAYOUTS 91.71 INVOICE: 231214-399
12/07/23 7443681 P 12/14/23 50191000 5807 NEM PAYOUTS 31.80 INVOICE: 231214-400
12/07/23 7443682 P 12/14/23 50191000 5807 NEM PAYOUTS 3.07 INVOICE: 231214-401
12/07/23 7443684 P 12/14/23 50191000 5807 NEM PAYOUTS 224.50 INVOICE: 231214-402
12/07/23 7443683 P 12/14/23 50191000 5807 NEM PAYOUTS 75.46 INVOICE: 231214-403
12/07/23 7443685 P 12/14/23 50191000 5807 NEM PAYOUTS 94.24 INVOICE: 231214-404
12/07/23 7443686 P 12/14/23 50191000 5807 NEM PAYOUTS 242.78 INVOICE: 231214-405
12/07/23 7443687 P 12/14/23 50191000 5807 NEM PAYOUTS 137.23 INVOICE: 231214-406
12/07/23 7443688 P 12/14/23 50191000 5807 NEM PAYOUTS 89.73 INVOICE: 231214-407
12/07/23 7443689 P 12/14/23 50191000 5807 NEM PAYOUTS 553.90 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-408
12/07/23 7443690 P 12/14/23 50191000 5807 NEM PAYOUTS 103.43 INVOICE: 231214-409
12/07/23 7443691 P 12/14/23 50191000 5807 NEM PAYOUTS 43.28 INVOICE: 231214-410
12/07/23 7443692 P 12/14/23 50191000 5807 NEM PAYOUTS 108.66 INVOICE: 231214-411
12/07/23 7443693 P 12/14/23 50191000 5807 NEM PAYOUTS 287.51 INVOICE: 231214-412
12/07/23 7443694 P 12/14/23 50191000 5807 NEM PAYOUTS 32.71 INVOICE: 231214-413
12/07/23 7443695 P 12/14/23 50191000 5807 NEM PAYOUTS 39.06 INVOICE: 231214-414
12/07/23 7443696 P 12/14/23 50191000 5807 NEM PAYOUTS 140.46 INVOICE: 231214-415
12/07/23 7443697 P 12/14/23 50191000 5807 NEM PAYOUTS 81.97 INVOICE: 231214-416
12/07/23 7443698 P 12/14/23 50191000 5807 NEM PAYOUTS 321.60 INVOICE: 231214-417
12/07/23 7443699 P 12/14/23 50191000 5807 NEM PAYOUTS 191.51 INVOICE: 231214-418
12/07/23 7443700 P 12/14/23 50191000 5807 NEM PAYOUTS 71.03 INVOICE: 231214-419
12/07/23 7443701 P 12/14/23 50191000 5807 NEM PAYOUTS 173.43 INVOICE: 231214-420
12/07/23 7443702 P 12/14/23 50191000 5807 NEM PAYOUTS 337.30 INVOICE: 231214-421
12/07/23 7443703 P 12/14/23 50191000 5807 NEM PAYOUTS 97.14 INVOICE: 231214-422
12/07/23 7443704 P 12/14/23 50191000 5807 NEM PAYOUTS 90.40 INVOICE: 231214-423
12/07/23 7443705 P 12/14/23 50191000 5807 NEM PAYOUTS 8.72 INVOICE: 231214-424
12/07/23 7443706 P 12/14/23 50191000 5807 NEM PAYOUTS 166.33 INVOICE: 231214-425
12/07/23 7443707 P 12/14/23 50191000 5807 NEM PAYOUTS 178.25 INVOICE: 231214-426
12/07/23 7443708 P 12/14/23 50191000 5807 NEM PAYOUTS 210.38 INVOICE: 231214-427
12/07/23 7443709 P 12/14/23 50191000 5807 NEM PAYOUTS 687.67 INVOICE: 231214-428
12/07/23 7443710 P 12/14/23 50191000 5807 NEM PAYOUTS 7,491.96 INVOICE: 231214-429
12/07/23 7443711 P 12/14/23 50191000 5807 NEM PAYOUTS 4,835.39 INVOICE: 231214-430
12/07/23 7443712 P 12/14/23 50191000 5807 NEM PAYOUTS 3.65 INVOICE: 231214-431
12/07/23 7443713 P 12/14/23 50191000 5807 NEM PAYOUTS 54.42 INVOICE: 231214-432
12/07/23 7443714 P 12/14/23 50191000 5807 NEM PAYOUTS 115.28 INVOICE: 231214-433
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443715 P 12/14/23 50191000 5807 NEM PAYOUTS 38.83 INVOICE: 231214-434
12/07/23 7443716 P 12/14/23 50191000 5807 NEM PAYOUTS 141.06 INVOICE: 231214-435
12/07/23 7443717 P 12/14/23 50191000 5807 NEM PAYOUTS 305.93 INVOICE: 231214-436
12/07/23 7443718 P 12/14/23 50191000 5807 NEM PAYOUTS 214.05 INVOICE: 231214-437
12/07/23 7443720 P 12/14/23 50191000 5807 NEM PAYOUTS 175.62 INVOICE: 231214-438
12/07/23 7443721 P 12/14/23 50191000 5807 NEM PAYOUTS 79.25 INVOICE: 231214-439
12/07/23 7443722 P 12/14/23 50191000 5807 NEM PAYOUTS 142.16 INVOICE: 231214-440
12/07/23 7443719 P 12/14/23 50191000 5807 NEM PAYOUTS 270.03 INVOICE: 231214-441
12/07/23 7443723 P 12/14/23 50191000 5807 NEM PAYOUTS 20.81 INVOICE: 231214-442
12/07/23 7443724 P 12/14/23 50191000 5807 NEM PAYOUTS 65.33 INVOICE: 231214-443
12/07/23 7443725 P 12/14/23 50191000 5807 NEM PAYOUTS 60.00 INVOICE: 231214-444
12/07/23 7443726 P 12/14/23 50191000 5807 NEM PAYOUTS 176.30 INVOICE: 231214-445
12/07/23 7443727 P 12/14/23 50191000 5807 NEM PAYOUTS 185.62 INVOICE: 231214-446
12/07/23 7443728 P 12/14/23 50191000 5807 NEM PAYOUTS 37.75 INVOICE: 231214-447
12/07/23 7443729 P 12/14/23 50191000 5807 NEM PAYOUTS 1,055.05 INVOICE: 231214-448
12/07/23 7443730 P 12/14/23 50191000 5807 NEM PAYOUTS 353.46 INVOICE: 231214-449
12/07/23 7443731 P 12/14/23 50191000 5807 NEM PAYOUTS 109.36 INVOICE: 231214-450
12/07/23 7443732 P 12/14/23 50191000 5807 NEM PAYOUTS 60.90 INVOICE: 231214-451
12/07/23 7443733 P 12/14/23 50191000 5807 NEM PAYOUTS 129.26 INVOICE: 231214-452
12/07/23 7443734 P 12/14/23 50191000 5807 NEM PAYOUTS 140.27 INVOICE: 231214-453
12/07/23 7443735 P 12/14/23 50191000 5807 NEM PAYOUTS 212.55 INVOICE: 231214-454
12/07/23 7443736 P 12/14/23 50191000 5807 NEM PAYOUTS 1.15 INVOICE: 231214-455
12/07/23 7443737 P 12/14/23 50191000 5807 NEM PAYOUTS 30.76 INVOICE: 231214-456
12/07/23 7443738 P 12/14/23 50191000 5807 NEM PAYOUTS 201.47 INVOICE: 231214-457
12/07/23 7443739 P 12/14/23 50191000 5807 NEM PAYOUTS 182.70 INVOICE: 231214-458
12/07/23 7443740 P 12/14/23 50191000 5807 NEM PAYOUTS 129.46 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-459
12/07/23 7443741 P 12/14/23 50191000 5807 NEM PAYOUTS 47.64 INVOICE: 231214-460
12/07/23 7443742 P 12/14/23 50191000 5807 NEM PAYOUTS 57.96 INVOICE: 231214-461
12/07/23 7443743 P 12/14/23 50191000 5807 NEM PAYOUTS 38.16 INVOICE: 231214-462
12/07/23 7443744 P 12/14/23 50191000 5807 NEM PAYOUTS 14.67 INVOICE: 231214-463
12/07/23 7443745 P 12/14/23 50191000 5807 NEM PAYOUTS 5.28 INVOICE: 231214-464
12/07/23 7443746 P 12/14/23 50191000 5807 NEM PAYOUTS 20.00 INVOICE: 231214-465
12/07/23 7443747 P 12/14/23 50191000 5807 NEM PAYOUTS 153.49 INVOICE: 231214-466
12/07/23 7443748 P 12/14/23 50191000 5807 NEM PAYOUTS 50.99 INVOICE: 231214-467
12/07/23 7443749 P 12/14/23 50191000 5807 NEM PAYOUTS 88.13 INVOICE: 231214-468
12/07/23 7443750 P 12/14/23 50191000 5807 NEM PAYOUTS 67.96 INVOICE: 231214-469
12/07/23 7443751 P 12/14/23 50191000 5807 NEM PAYOUTS 122.94 INVOICE: 231214-470
12/07/23 7443752 P 12/14/23 50191000 5807 NEM PAYOUTS 126.85 INVOICE: 231214-471
12/07/23 7443753 P 12/14/23 50191000 5807 NEM PAYOUTS 34.37 INVOICE: 231214-472
12/07/23 7443754 P 12/14/23 50191000 5807 NEM PAYOUTS 30.22 INVOICE: 231214-473
12/07/23 7443755 P 12/14/23 50191000 5807 NEM PAYOUTS 228.98 INVOICE: 231214-474
12/07/23 7443756 P 12/14/23 50191000 5807 NEM PAYOUTS 40.11 INVOICE: 231214-475
12/07/23 7443757 P 12/14/23 50191000 5807 NEM PAYOUTS 102.62 INVOICE: 231214-476
12/07/23 7443758 P 12/14/23 50191000 5807 NEM PAYOUTS 207.22 INVOICE: 231214-477
12/07/23 7443759 P 12/14/23 50191000 5807 NEM PAYOUTS 77.97 INVOICE: 231214-478
12/07/23 7443760 P 12/14/23 50191000 5807 NEM PAYOUTS .39 INVOICE: 231214-479
12/07/23 7443761 P 12/14/23 50191000 5807 NEM PAYOUTS 53.28 INVOICE: 231214-480
12/07/23 7443762 P 12/14/23 50191000 5807 NEM PAYOUTS 161.45 INVOICE: 231214-481
12/07/23 7443763 P 12/14/23 50191000 5807 NEM PAYOUTS 110.66 INVOICE: 231214-482
12/07/23 7443764 P 12/14/23 50191000 5807 NEM PAYOUTS 258.76 INVOICE: 231214-483
12/07/23 7443765 P 12/14/23 50191000 5807 NEM PAYOUTS 1,400.46 INVOICE: 231214-484
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443766 P 12/14/23 50191000 5807 NEM PAYOUTS 23.24 INVOICE: 231214-485
12/07/23 7443767 P 12/14/23 50191000 5807 NEM PAYOUTS 21.31 INVOICE: 231214-486
12/07/23 7443768 P 12/14/23 50191000 5807 NEM PAYOUTS 14.91 INVOICE: 231214-487
12/07/23 7443769 P 12/14/23 50191000 5807 NEM PAYOUTS 13.67 INVOICE: 231214-488
12/07/23 7443770 P 12/14/23 50191000 5807 NEM PAYOUTS 16.13 INVOICE: 231214-489
12/07/23 7443771 P 12/14/23 50191000 5807 NEM PAYOUTS 11.55 INVOICE: 231214-490
12/07/23 7443772 P 12/14/23 50191000 5807 NEM PAYOUTS 96.27 INVOICE: 231214-491
12/07/23 7443773 P 12/14/23 50191000 5807 NEM PAYOUTS 12.56 INVOICE: 231214-492
12/07/23 7443774 P 12/14/23 50191000 5807 NEM PAYOUTS 229.05 INVOICE: 231214-493
12/07/23 7443775 P 12/14/23 50191000 5807 NEM PAYOUTS 3.16 INVOICE: 231214-494
12/07/23 7443776 P 12/14/23 50191000 5807 NEM PAYOUTS 111.35 INVOICE: 231214-495
12/07/23 7443777 P 12/14/23 50191000 5807 NEM PAYOUTS 103.14 INVOICE: 231214-496
12/07/23 7443778 P 12/14/23 50191000 5807 NEM PAYOUTS 37.67 INVOICE: 231214-497
12/07/23 7443779 P 12/14/23 50191000 5807 NEM PAYOUTS 188.19 INVOICE: 231214-498
12/07/23 7443780 P 12/14/23 50191000 5807 NEM PAYOUTS 91.50 INVOICE: 231214-499
12/07/23 7443781 P 12/14/23 50191000 5807 NEM PAYOUTS 78.74 INVOICE: 231214-500
12/07/23 7443782 P 12/14/23 50191000 5807 NEM PAYOUTS 175.02 INVOICE: 231214-501
12/07/23 7443783 P 12/14/23 50191000 5807 NEM PAYOUTS 573.54 INVOICE: 231214-502
12/07/23 7443784 P 12/14/23 50191000 5807 NEM PAYOUTS 178.77 INVOICE: 231214-503
12/07/23 7443785 P 12/14/23 50191000 5807 NEM PAYOUTS 202.37 INVOICE: 231214-504
12/07/23 7443786 P 12/14/23 50191000 5807 NEM PAYOUTS 370.02 INVOICE: 231214-505
12/07/23 7443787 P 12/14/23 50191000 5807 NEM PAYOUTS 540.72 INVOICE: 231214-506
12/07/23 7443788 P 12/14/23 50191000 5807 NEM PAYOUTS 24.27 INVOICE: 231214-507
12/07/23 7443789 P 12/14/23 50191000 5807 NEM PAYOUTS 570.36 INVOICE: 231214-508
12/07/23 7443790 P 12/14/23 50191000 5807 NEM PAYOUTS 168.66 INVOICE: 231214-509
12/07/23 7443791 P 12/14/23 50191000 5807 NEM PAYOUTS 18.04 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-510
12/07/23 7443792 P 12/14/23 50191000 5807 NEM PAYOUTS 922.63 INVOICE: 231214-511
12/07/23 7443793 P 12/14/23 50191000 5807 NEM PAYOUTS 94.80 INVOICE: 231214-512
12/07/23 7443794 P 12/14/23 50191000 5807 NEM PAYOUTS 6.11 INVOICE: 231214-513
12/07/23 7443795 P 12/14/23 50191000 5807 NEM PAYOUTS 254.28 INVOICE: 231214-514
12/07/23 7443796 P 12/14/23 50191000 5807 NEM PAYOUTS 536.58 INVOICE: 231214-515
12/07/23 7443797 P 12/14/23 50191000 5807 NEM PAYOUTS 232.52 INVOICE: 231214-516
12/07/23 7443798 P 12/14/23 50191000 5807 NEM PAYOUTS 232.11 INVOICE: 231214-517
12/07/23 7443799 P 12/14/23 50191000 5807 NEM PAYOUTS 18.22 INVOICE: 231214-518
12/07/23 7443800 P 12/14/23 50191000 5807 NEM PAYOUTS 186.49 INVOICE: 231214-519
12/07/23 7443801 P 12/14/23 50191000 5807 NEM PAYOUTS 95.24 INVOICE: 231214-520
12/07/23 7443802 P 12/14/23 50191000 5807 NEM PAYOUTS 32.14 INVOICE: 231214-521
12/07/23 7443803 P 12/14/23 50191000 5807 NEM PAYOUTS 243.60 INVOICE: 231214-522
12/07/23 7443804 P 12/14/23 50191000 5807 NEM PAYOUTS 83.28 INVOICE: 231214-523
12/07/23 7443805 P 12/14/23 50191000 5807 NEM PAYOUTS 98.74 INVOICE: 231214-524
12/07/23 7443806 P 12/14/23 50191000 5807 NEM PAYOUTS 425.96 INVOICE: 231214-525
12/07/23 7443807 P 12/14/23 50191000 5807 NEM PAYOUTS 193.86 INVOICE: 231214-526
12/07/23 7443808 P 12/14/23 50191000 5807 NEM PAYOUTS 13.11 INVOICE: 231214-527
12/07/23 7443809 P 12/14/23 50191000 5807 NEM PAYOUTS 95.06 INVOICE: 231214-528
12/07/23 7443810 P 12/14/23 50191000 5807 NEM PAYOUTS 120.35 INVOICE: 231214-529
12/07/23 7443811 P 12/14/23 50191000 5807 NEM PAYOUTS 167.67 INVOICE: 231214-530
12/07/23 7443812 P 12/14/23 50191000 5807 NEM PAYOUTS 168.39 INVOICE: 231214-531
12/07/23 7443813 P 12/14/23 50191000 5807 NEM PAYOUTS 273.38 INVOICE: 231214-532
12/07/23 7443814 P 12/14/23 50191000 5807 NEM PAYOUTS 408.36 INVOICE: 231214-533
12/07/23 7443815 P 12/14/23 50191000 5807 NEM PAYOUTS 50.77 INVOICE: 231214-534
12/07/23 7443816 P 12/14/23 50191000 5807 NEM PAYOUTS 204.08 INVOICE: 231214-535
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443817 P 12/14/23 50191000 5807 NEM PAYOUTS 14.83 INVOICE: 231214-536
12/07/23 7443818 P 12/14/23 50191000 5807 NEM PAYOUTS 243.36 INVOICE: 231214-537
12/07/23 7443819 P 12/14/23 50191000 5807 NEM PAYOUTS 172.53 INVOICE: 231214-538
12/07/23 7443820 P 12/14/23 50191000 5807 NEM PAYOUTS 93.93 INVOICE: 231214-539
12/07/23 7443821 P 12/14/23 50191000 5807 NEM PAYOUTS 68.16 INVOICE: 231214-540
12/07/23 7443822 P 12/14/23 50191000 5807 NEM PAYOUTS 21.23 INVOICE: 231214-541
12/07/23 7443823 P 12/14/23 50191000 5807 NEM PAYOUTS 171.06 INVOICE: 231214-542
12/07/23 7443837 P 12/14/23 50191000 5807 NEM PAYOUTS 461.29 INVOICE: 231214-543
12/07/23 7443824 P 12/14/23 50191000 5807 NEM PAYOUTS 186.72 INVOICE: 231214-544
12/07/23 7443825 P 12/14/23 50191000 5807 NEM PAYOUTS 65.06 INVOICE: 231214-545
12/07/23 7443826 P 12/14/23 50191000 5807 NEM PAYOUTS 76.93 INVOICE: 231214-546
12/07/23 7443827 P 12/14/23 50191000 5807 NEM PAYOUTS 182.82 INVOICE: 231214-547
12/07/23 7443828 P 12/14/23 50191000 5807 NEM PAYOUTS 225.49 INVOICE: 231214-548
12/07/23 7443829 P 12/14/23 50191000 5807 NEM PAYOUTS 4.52 INVOICE: 231214-549
12/07/23 7443830 P 12/14/23 50191000 5807 NEM PAYOUTS 328.23 INVOICE: 231214-550
12/07/23 7443831 P 12/14/23 50191000 5807 NEM PAYOUTS 141.13 INVOICE: 231214-551
12/07/23 7443832 P 12/14/23 50191000 5807 NEM PAYOUTS 171.91 INVOICE: 231214-552
12/07/23 7443833 P 12/14/23 50191000 5807 NEM PAYOUTS 258.86 INVOICE: 231214-553
12/07/23 7443834 P 12/14/23 50191000 5807 NEM PAYOUTS 96.40 INVOICE: 231214-554
12/07/23 7443835 P 12/14/23 50191000 5807 NEM PAYOUTS 17.92 INVOICE: 231214-555
12/07/23 7443836 P 12/14/23 50191000 5807 NEM PAYOUTS 211.74 INVOICE: 231214-556
12/07/23 7443838 P 12/14/23 50191000 5807 NEM PAYOUTS 493.34 INVOICE: 231214-557
12/07/23 7443839 P 12/14/23 50191000 5807 NEM PAYOUTS 50.82 INVOICE: 231214-558
12/07/23 7443840 P 12/14/23 50191000 5807 NEM PAYOUTS 162.21 INVOICE: 231214-559
12/07/23 7443841 P 12/14/23 50191000 5807 NEM PAYOUTS 82.97 INVOICE: 231214-560
12/07/23 7443842 P 12/14/23 50191000 5807 NEM PAYOUTS 33.42 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-561
12/07/23 7443843 P 12/14/23 50191000 5807 NEM PAYOUTS 320.11 INVOICE: 231214-562
12/07/23 7443844 P 12/14/23 50191000 5807 NEM PAYOUTS 45.58 INVOICE: 231214-563
12/07/23 7443845 P 12/14/23 50191000 5807 NEM PAYOUTS .60 INVOICE: 231214-564
12/07/23 7443846 P 12/14/23 50191000 5807 NEM PAYOUTS 255.57 INVOICE: 231214-565
12/07/23 7443847 P 12/14/23 50191000 5807 NEM PAYOUTS 127.62 INVOICE: 231214-566
12/07/23 7443848 P 12/14/23 50191000 5807 NEM PAYOUTS 181.36 INVOICE: 231214-567
12/07/23 7443849 P 12/14/23 50191000 5807 NEM PAYOUTS 29.47 INVOICE: 231214-568
12/07/23 7443850 P 12/14/23 50191000 5807 NEM PAYOUTS 48.66 INVOICE: 231214-569
12/07/23 7443851 P 12/14/23 50191000 5807 NEM PAYOUTS 157.90 INVOICE: 231214-570
12/07/23 7443852 P 12/14/23 50191000 5807 NEM PAYOUTS 178.14 INVOICE: 231214-571
12/07/23 7443853 P 12/14/23 50191000 5807 NEM PAYOUTS 34.80 INVOICE: 231214-572
12/07/23 7443854 P 12/14/23 50191000 5807 NEM PAYOUTS 262.66 INVOICE: 231214-573
12/07/23 7443855 P 12/14/23 50191000 5807 NEM PAYOUTS 107.46 INVOICE: 231214-574
12/07/23 7443856 P 12/14/23 50191000 5807 NEM PAYOUTS 105.32 INVOICE: 231214-575
12/07/23 7443857 P 12/14/23 50191000 5807 NEM PAYOUTS 35.25 INVOICE: 231214-576
12/07/23 7443858 P 12/14/23 50191000 5807 NEM PAYOUTS 203.45 INVOICE: 231214-577
12/07/23 7443859 P 12/14/23 50191000 5807 NEM PAYOUTS 92.18 INVOICE: 231214-578
12/07/23 7443860 P 12/14/23 50191000 5807 NEM PAYOUTS 49.72 INVOICE: 231214-579
12/07/23 7443861 P 12/14/23 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 231214-580
12/07/23 7443862 P 12/14/23 50191000 5807 NEM PAYOUTS 281.06 INVOICE: 231214-581
12/07/23 7443863 P 12/14/23 50191000 5807 NEM PAYOUTS 142.19 INVOICE: 231214-582
12/07/23 7443864 P 12/14/23 50191000 5807 NEM PAYOUTS 39.97 INVOICE: 231214-583
12/07/23 7443865 P 12/14/23 50191000 5807 NEM PAYOUTS 190.87 INVOICE: 231214-584
12/07/23 7443866 P 12/14/23 50191000 5807 NEM PAYOUTS 538.98 INVOICE: 231214-585
12/07/23 7443867 P 12/14/23 50191000 5807 NEM PAYOUTS 864.57 INVOICE: 231214-586
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443868 P 12/14/23 50191000 5807 NEM PAYOUTS 47.44 INVOICE: 231214-587
12/07/23 7443869 P 12/14/23 50191000 5807 NEM PAYOUTS 85.13 INVOICE: 231214-588
12/07/23 7443870 P 12/14/23 50191000 5807 NEM PAYOUTS 119.95 INVOICE: 231214-589
12/07/23 7443871 P 12/14/23 50191000 5807 NEM PAYOUTS 27.72 INVOICE: 231214-590
12/07/23 7443872 P 12/14/23 50191000 5807 NEM PAYOUTS 630.52 INVOICE: 231214-591
12/07/23 7443873 P 12/14/23 50191000 5807 NEM PAYOUTS 34.97 INVOICE: 231214-592
12/07/23 7443874 P 12/14/23 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 231214-593
12/07/23 7443875 P 12/14/23 50191000 5807 NEM PAYOUTS 629.54 INVOICE: 231214-594
12/07/23 7443876 P 12/14/23 50191000 5807 NEM PAYOUTS 169.41 INVOICE: 231214-595
12/07/23 7443877 P 12/14/23 50191000 5807 NEM PAYOUTS 188.27 INVOICE: 231214-596
12/07/23 7443878 P 12/14/23 50191000 5807 NEM PAYOUTS 21.72 INVOICE: 231214-597
12/07/23 7443879 P 12/14/23 50191000 5807 NEM PAYOUTS 132.57 INVOICE: 231214-598
12/07/23 7443880 P 12/14/23 50191000 5807 NEM PAYOUTS 211.32 INVOICE: 231214-599
12/07/23 7443881 P 12/14/23 50191000 5807 NEM PAYOUTS 39.25 INVOICE: 231214-600
12/07/23 7443882 P 12/14/23 50191000 5807 NEM PAYOUTS 357.38 INVOICE: 231214-601
12/07/23 7443883 P 12/14/23 50191000 5807 NEM PAYOUTS 38.09 INVOICE: 231214-602
12/07/23 7443884 P 12/14/23 50191000 5807 NEM PAYOUTS 354.57 INVOICE: 231214-603
12/07/23 7443885 P 12/14/23 50191000 5807 NEM PAYOUTS 33.28 INVOICE: 231214-604
12/07/23 7443886 P 12/14/23 50191000 5807 NEM PAYOUTS 45.67 INVOICE: 231214-605
12/07/23 7443887 P 12/14/23 50191000 5807 NEM PAYOUTS 305.27 INVOICE: 231214-606
12/07/23 7443888 P 12/14/23 50191000 5807 NEM PAYOUTS 142.24 INVOICE: 231214-607
12/07/23 7443889 P 12/14/23 50191000 5807 NEM PAYOUTS 224.09 INVOICE: 231214-608
12/07/23 7443890 P 12/14/23 50191000 5807 NEM PAYOUTS 14.74 INVOICE: 231214-609
12/07/23 7443891 P 12/14/23 50191000 5807 NEM PAYOUTS 89.71 INVOICE: 231214-610
12/07/23 7443892 P 12/14/23 50191000 5807 NEM PAYOUTS 58.16 INVOICE: 231214-611
12/07/23 7443893 P 12/14/23 50191000 5807 NEM PAYOUTS 71.90 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-612
12/07/23 7443894 P 12/14/23 50191000 5807 NEM PAYOUTS 19.76 INVOICE: 231214-613
12/07/23 7443895 P 12/14/23 50191000 5807 NEM PAYOUTS 22.78 INVOICE: 231214-614
12/07/23 7443896 P 12/14/23 50191000 5807 NEM PAYOUTS 12.83 INVOICE: 231214-615
12/07/23 7443897 P 12/14/23 50191000 5807 NEM PAYOUTS 5.42 INVOICE: 231214-616
12/07/23 7443898 P 12/14/23 50191000 5807 NEM PAYOUTS 13.40 INVOICE: 231214-617
12/07/23 7443899 P 12/14/23 50191000 5807 NEM PAYOUTS 6.33 INVOICE: 231214-618
12/07/23 7443900 P 12/14/23 50191000 5807 NEM PAYOUTS 596.55 INVOICE: 231214-619
12/07/23 7443901 P 12/14/23 50191000 5807 NEM PAYOUTS 125.71 INVOICE: 231214-620
12/07/23 7443902 P 12/14/23 50191000 5807 NEM PAYOUTS 56.83 INVOICE: 231214-621
12/07/23 7443903 P 12/14/23 50191000 5807 NEM PAYOUTS 298.75 INVOICE: 231214-622
12/07/23 7443904 P 12/14/23 50191000 5807 NEM PAYOUTS 36.77 INVOICE: 231214-623
12/07/23 7443905 P 12/14/23 50191000 5807 NEM PAYOUTS 476.51 INVOICE: 231214-624
12/07/23 7443906 P 12/14/23 50191000 5807 NEM PAYOUTS 13.57 INVOICE: 231214-625
12/07/23 7443907 P 12/14/23 50191000 5807 NEM PAYOUTS 140.04 INVOICE: 231214-626
12/07/23 7443908 P 12/14/23 50191000 5807 NEM PAYOUTS 143.28 INVOICE: 231214-627
12/07/23 7443909 P 12/14/23 50191000 5807 NEM PAYOUTS 50.98 INVOICE: 231214-628
12/07/23 7443910 P 12/14/23 50191000 5807 NEM PAYOUTS 22.05 INVOICE: 231214-629
12/07/23 7443911 P 12/14/23 50191000 5807 NEM PAYOUTS 70.83 INVOICE: 231214-630
12/07/23 7443912 P 12/14/23 50191000 5807 NEM PAYOUTS 7.99 INVOICE: 231214-631
12/07/23 7443914 P 12/14/23 50191000 5807 NEM PAYOUTS 55.90 INVOICE: 231214-632
12/07/23 7443913 P 12/14/23 50191000 5807 NEM PAYOUTS 79.00 INVOICE: 231214-633
12/07/23 7443915 P 12/14/23 50191000 5807 NEM PAYOUTS 237.60 INVOICE: 231214-634
12/07/23 7443916 P 12/14/23 50191000 5807 NEM PAYOUTS 77.57 INVOICE: 231214-635
12/07/23 7443917 P 12/14/23 50191000 5807 NEM PAYOUTS 20.75 INVOICE: 231214-636
12/07/23 7443918 P 12/14/23 50191000 5807 NEM PAYOUTS 74.22 INVOICE: 231214-637
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443919 P 12/14/23 50191000 5807 NEM PAYOUTS 135.07 INVOICE: 231214-638
12/07/23 7443920 P 12/14/23 50191000 5807 NEM PAYOUTS 47.24 INVOICE: 231214-639
12/07/23 7443921 P 12/14/23 50191000 5807 NEM PAYOUTS 26.75 INVOICE: 231214-640
12/07/23 7443922 P 12/14/23 50191000 5807 NEM PAYOUTS 55.04 INVOICE: 231214-641
12/07/23 7443923 P 12/14/23 50191000 5807 NEM PAYOUTS 59.29 INVOICE: 231214-642
12/07/23 7443924 P 12/14/23 50191000 5807 NEM PAYOUTS 231.51 INVOICE: 231214-643
12/07/23 7443925 P 12/14/23 50191000 5807 NEM PAYOUTS 117.29 INVOICE: 231214-644
12/07/23 7443926 P 12/14/23 50191000 5807 NEM PAYOUTS 269.89 INVOICE: 231214-645
12/07/23 7443927 P 12/14/23 50191000 5807 NEM PAYOUTS 118.72 INVOICE: 231214-646
12/07/23 7443928 P 12/14/23 50191000 5807 NEM PAYOUTS 390.46 INVOICE: 231214-647
12/07/23 7443929 P 12/14/23 50191000 5807 NEM PAYOUTS 3.23 INVOICE: 231214-648
12/07/23 7443930 P 12/14/23 50191000 5807 NEM PAYOUTS 14.86 INVOICE: 231214-649
12/07/23 7443931 P 12/14/23 50191000 5807 NEM PAYOUTS 476.20 INVOICE: 231214-650
12/07/23 7443932 P 12/14/23 50191000 5807 NEM PAYOUTS 166.47 INVOICE: 231214-651
12/07/23 7443933 P 12/14/23 50191000 5807 NEM PAYOUTS 105.17 INVOICE: 231214-652
12/07/23 7443934 P 12/14/23 50191000 5807 NEM PAYOUTS 25.97 INVOICE: 231214-653
12/07/23 7443935 P 12/14/23 50191000 5807 NEM PAYOUTS 14.02 INVOICE: 231214-654
12/07/23 7443936 P 12/14/23 50191000 5807 NEM PAYOUTS 33.50 INVOICE: 231214-655
12/07/23 7443937 P 12/14/23 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 231214-656
12/07/23 7443938 P 12/14/23 50191000 5807 NEM PAYOUTS 335.78 INVOICE: 231214-657
12/07/23 7443939 P 12/14/23 50191000 5807 NEM PAYOUTS 93.37 INVOICE: 231214-658
12/07/23 7443940 P 12/14/23 50191000 5807 NEM PAYOUTS 108.39 INVOICE: 231214-659
12/07/23 7443941 P 12/14/23 50191000 5807 NEM PAYOUTS 317.03 INVOICE: 231214-660
12/07/23 7443942 P 12/14/23 50191000 5807 NEM PAYOUTS 111.07 INVOICE: 231214-661
12/07/23 7443943 P 12/14/23 50191000 5807 NEM PAYOUTS 47.88 INVOICE: 231214-662
12/07/23 7443944 P 12/14/23 50191000 5807 NEM PAYOUTS 420.52 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-663
12/07/23 7443945 P 12/14/23 50191000 5807 NEM PAYOUTS 7.97 INVOICE: 231214-664
12/07/23 7443946 P 12/14/23 50191000 5807 NEM PAYOUTS 20.42 INVOICE: 231214-665
12/07/23 7443947 P 12/14/23 50191000 5807 NEM PAYOUTS 82.06 INVOICE: 231214-666
12/07/23 7443948 P 12/14/23 50191000 5807 NEM PAYOUTS 73.65 INVOICE: 231214-667
12/07/23 7443949 P 12/14/23 50191000 5807 NEM PAYOUTS 35.10 INVOICE: 231214-668
12/07/23 7443950 P 12/14/23 50191000 5807 NEM PAYOUTS 12.80 INVOICE: 231214-669
12/07/23 7443951 P 12/14/23 50191000 5807 NEM PAYOUTS 189.08 INVOICE: 231214-670
12/07/23 7443952 P 12/14/23 50191000 5807 NEM PAYOUTS 158.03 INVOICE: 231214-671
12/07/23 7443953 P 12/14/23 50191000 5807 NEM PAYOUTS 302.93 INVOICE: 231214-672
12/07/23 7443954 P 12/14/23 50191000 5807 NEM PAYOUTS 288.34 INVOICE: 231214-673
12/07/23 7443955 P 12/14/23 50191000 5807 NEM PAYOUTS 83.73 INVOICE: 231214-674
12/07/23 7443956 P 12/14/23 50191000 5807 NEM PAYOUTS 113.07 INVOICE: 231214-675
12/07/23 7443957 P 12/14/23 50191000 5807 NEM PAYOUTS 163.16 INVOICE: 231214-676
12/07/23 7443958 P 12/14/23 50191000 5807 NEM PAYOUTS 95.52 INVOICE: 231214-677
12/07/23 7443959 P 12/14/23 50191000 5807 NEM PAYOUTS 243.92 INVOICE: 231214-678
12/07/23 7443960 P 12/14/23 50191000 5807 NEM PAYOUTS 34.55 INVOICE: 231214-679
12/07/23 7443961 P 12/14/23 50191000 5807 NEM PAYOUTS 1,349.13 INVOICE: 231214-680
12/07/23 7443962 P 12/14/23 50191000 5807 NEM PAYOUTS 172.22 INVOICE: 231214-681
12/07/23 7443963 P 12/14/23 50191000 5807 NEM PAYOUTS 424.02 INVOICE: 231214-682
12/07/23 7443964 P 12/14/23 50191000 5807 NEM PAYOUTS 199.89 INVOICE: 231214-683
12/07/23 7443965 P 12/14/23 50191000 5807 NEM PAYOUTS 166.97 INVOICE: 231214-684
12/07/23 7443966 P 12/14/23 50191000 5807 NEM PAYOUTS 18.51 INVOICE: 231214-685
12/07/23 7443967 P 12/14/23 50191000 5807 NEM PAYOUTS 71.77 INVOICE: 231214-686
12/07/23 7443968 P 12/14/23 50191000 5807 NEM PAYOUTS 49.34 INVOICE: 231214-687
12/07/23 7443969 P 12/14/23 50191000 5807 NEM PAYOUTS 14.51 INVOICE: 231214-688
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7443970 P 12/14/23 50191000 5807 NEM PAYOUTS 45.80 INVOICE: 231214-689
12/07/23 7443971 P 12/14/23 50191000 5807 NEM PAYOUTS 618.28 INVOICE: 231214-690
12/07/23 7443972 P 12/14/23 50191000 5807 NEM PAYOUTS 41.59 INVOICE: 231214-691
12/07/23 7443973 P 12/14/23 50191000 5807 NEM PAYOUTS 202.76 INVOICE: 231214-692
12/07/23 7443974 P 12/14/23 50191000 5807 NEM PAYOUTS 343.56 INVOICE: 231214-693
12/07/23 7443975 P 12/14/23 50191000 5807 NEM PAYOUTS 217.07 INVOICE: 231214-694
12/07/23 7443976 P 12/14/23 50191000 5807 NEM PAYOUTS 59.40 INVOICE: 231214-695
12/07/23 7443977 P 12/14/23 50191000 5807 NEM PAYOUTS 244.99 INVOICE: 231214-696
12/07/23 7443978 P 12/14/23 50191000 5807 NEM PAYOUTS 59.96 INVOICE: 231214-697
12/07/23 7443979 P 12/14/23 50191000 5807 NEM PAYOUTS 729.54 INVOICE: 231214-698
12/07/23 7443980 P 12/14/23 50191000 5807 NEM PAYOUTS 287.48 INVOICE: 231214-699
12/07/23 7443981 P 12/14/23 50191000 5807 NEM PAYOUTS 78.93 INVOICE: 231214-700
12/07/23 7443982 P 12/14/23 50191000 5807 NEM PAYOUTS 42.93 INVOICE: 231214-701
12/07/23 7443983 P 12/14/23 50191000 5807 NEM PAYOUTS 46.18 INVOICE: 231214-702
12/07/23 7443984 P 12/14/23 50191000 5807 NEM PAYOUTS 220.12 INVOICE: 231214-703
12/07/23 7443985 P 12/14/23 50191000 5807 NEM PAYOUTS 509.95 INVOICE: 231214-704
12/07/23 7443986 P 12/14/23 50191000 5807 NEM PAYOUTS 72.38 INVOICE: 231214-705
12/07/23 7443987 P 12/14/23 50191000 5807 NEM PAYOUTS 343.29 INVOICE: 231214-706
12/07/23 7443988 P 12/14/23 50191000 5807 NEM PAYOUTS 77.12 INVOICE: 231214-707
12/07/23 7443989 P 12/14/23 50191000 5807 NEM PAYOUTS 33.28 INVOICE: 231214-708
12/07/23 7443990 P 12/14/23 50191000 5807 NEM PAYOUTS 209.30 INVOICE: 231214-709
12/07/23 7443991 P 12/14/23 50191000 5807 NEM PAYOUTS 173.48 INVOICE: 231214-710
12/07/23 7443992 P 12/14/23 50191000 5807 NEM PAYOUTS 57.28 INVOICE: 231214-711
12/07/23 7443993 P 12/14/23 50191000 5807 NEM PAYOUTS 127.95 INVOICE: 231214-712
12/07/23 7443994 P 12/14/23 50191000 5807 NEM PAYOUTS 350.28 INVOICE: 231214-713
12/07/23 7443995 P 12/14/23 50191000 5807 NEM PAYOUTS 107.71 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-714
12/07/23 7443996 P 12/14/23 50191000 5807 NEM PAYOUTS 13.15 INVOICE: 231214-715
12/07/23 7443997 P 12/14/23 50191000 5807 NEM PAYOUTS 41.64 INVOICE: 231214-716
12/07/23 7443998 P 12/14/23 50191000 5807 NEM PAYOUTS 9.54 INVOICE: 231214-717
12/07/23 7443999 P 12/14/23 50191000 5807 NEM PAYOUTS 10.80 INVOICE: 231214-718
12/07/23 7444000 P 12/14/23 50191000 5807 NEM PAYOUTS 3.21 INVOICE: 231214-719
12/07/23 7444001 P 12/14/23 50191000 5807 NEM PAYOUTS 165.16 INVOICE: 231214-720
12/07/23 7444002 P 12/14/23 50191000 5807 NEM PAYOUTS 35.42 INVOICE: 231214-721
12/07/23 7444003 P 12/14/23 50191000 5807 NEM PAYOUTS 50.63 INVOICE: 231214-722
12/07/23 7444004 P 12/14/23 50191000 5807 NEM PAYOUTS 162.38 INVOICE: 231214-723
12/07/23 7444005 P 12/14/23 50191000 5807 NEM PAYOUTS 81.18 INVOICE: 231214-724
12/07/23 7444007 P 12/14/23 50191000 5807 NEM PAYOUTS 214.82 INVOICE: 231214-725
12/07/23 7444006 P 12/14/23 50191000 5807 NEM PAYOUTS 275.33 INVOICE: 231214-726
12/07/23 7444008 P 12/14/23 50191000 5807 NEM PAYOUTS 316.08 INVOICE: 231214-727
12/07/23 7444009 P 12/14/23 50191000 5807 NEM PAYOUTS 1,221.63 INVOICE: 231214-728
12/07/23 7444010 P 12/14/23 50191000 5807 NEM PAYOUTS 19.88 INVOICE: 231214-729
12/07/23 7444011 P 12/14/23 50191000 5807 NEM PAYOUTS 15.09 INVOICE: 231214-730
12/07/23 7444012 P 12/14/23 50191000 5807 NEM PAYOUTS 23.64 INVOICE: 231214-731
12/07/23 7444013 P 12/14/23 50191000 5807 NEM PAYOUTS 351.01 INVOICE: 231214-732
12/07/23 7444014 P 12/14/23 50191000 5807 NEM PAYOUTS 7.65 INVOICE: 231214-733
12/07/23 7444015 P 12/14/23 50191000 5807 NEM PAYOUTS 54.48 INVOICE: 231214-734
12/07/23 7444016 P 12/14/23 50191000 5807 NEM PAYOUTS 135.80 INVOICE: 231214-735
12/07/23 7444017 P 12/14/23 50191000 5807 NEM PAYOUTS 2.41 INVOICE: 231214-736
12/07/23 7444018 P 12/14/23 50191000 5807 NEM PAYOUTS 50.61 INVOICE: 231214-737
12/07/23 7444019 P 12/14/23 50191000 5807 NEM PAYOUTS 14.10 INVOICE: 231214-738
12/07/23 7444020 P 12/14/23 50191000 5807 NEM PAYOUTS 58.85 INVOICE: 231214-739
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444021 P 12/14/23 50191000 5807 NEM PAYOUTS 264.93 INVOICE: 231214-740
12/07/23 7444022 P 12/14/23 50191000 5807 NEM PAYOUTS 103.33 INVOICE: 231214-741
12/07/23 7444023 P 12/14/23 50191000 5807 NEM PAYOUTS 222.55 INVOICE: 231214-742
12/07/23 7444024 P 12/14/23 50191000 5807 NEM PAYOUTS 38.72 INVOICE: 231214-743
12/07/23 7444025 P 12/14/23 50191000 5807 NEM PAYOUTS 356.31 INVOICE: 231214-744
12/07/23 7444026 P 12/14/23 50191000 5807 NEM PAYOUTS 23.23 INVOICE: 231214-745
12/07/23 7444027 P 12/14/23 50191000 5807 NEM PAYOUTS 108.27 INVOICE: 231214-746
12/07/23 7444028 P 12/14/23 50191000 5807 NEM PAYOUTS 35.01 INVOICE: 231214-747
12/07/23 7444029 P 12/14/23 50191000 5807 NEM PAYOUTS 140.46 INVOICE: 231214-748
12/07/23 7444030 P 12/14/23 50191000 5807 NEM PAYOUTS 139.14 INVOICE: 231214-749
12/07/23 7444031 P 12/14/23 50191000 5807 NEM PAYOUTS 59.42 INVOICE: 231214-750
12/07/23 7444032 P 12/14/23 50191000 5807 NEM PAYOUTS 233.71 INVOICE: 231214-751
12/07/23 7444033 P 12/14/23 50191000 5807 NEM PAYOUTS 145.86 INVOICE: 231214-752
12/07/23 7444034 P 12/14/23 50191000 5807 NEM PAYOUTS 188.77 INVOICE: 231214-753
12/07/23 7444035 P 12/14/23 50191000 5807 NEM PAYOUTS 60.68 INVOICE: 231214-754
12/07/23 7444036 P 12/14/23 50191000 5807 NEM PAYOUTS 97.69 INVOICE: 231214-755
12/07/23 7444037 P 12/14/23 50191000 5807 NEM PAYOUTS 185.96 INVOICE: 231214-756
12/07/23 7444038 P 12/14/23 50191000 5807 NEM PAYOUTS 109.94 INVOICE: 231214-757
12/07/23 7444039 P 12/14/23 50191000 5807 NEM PAYOUTS 98.00 INVOICE: 231214-758
12/07/23 7444040 P 12/14/23 50191000 5807 NEM PAYOUTS 135.89 INVOICE: 231214-759
12/07/23 7444041 P 12/14/23 50191000 5807 NEM PAYOUTS 230.56 INVOICE: 231214-760
12/07/23 7444042 P 12/14/23 50191000 5807 NEM PAYOUTS 301.09 INVOICE: 231214-761
12/07/23 7444043 P 12/14/23 50191000 5807 NEM PAYOUTS 567.60 INVOICE: 231214-762
12/07/23 7444044 P 12/14/23 50191000 5807 NEM PAYOUTS 64.98 INVOICE: 231214-763
12/07/23 7444045 P 12/14/23 50191000 5807 NEM PAYOUTS 89.05 INVOICE: 231214-764
12/07/23 7444046 P 12/14/23 50191000 5807 NEM PAYOUTS 156.34 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-765
12/07/23 7444047 P 12/14/23 50191000 5807 NEM PAYOUTS 154.76 INVOICE: 231214-766
12/07/23 7444048 P 12/14/23 50191000 5807 NEM PAYOUTS 99.82 INVOICE: 231214-767
12/07/23 7444049 P 12/14/23 50191000 5807 NEM PAYOUTS 14.17 INVOICE: 231214-768
12/07/23 7444050 P 12/14/23 50191000 5807 NEM PAYOUTS 123.06 INVOICE: 231214-769
12/07/23 7444051 P 12/14/23 50191000 5807 NEM PAYOUTS 9.67 INVOICE: 231214-770
12/07/23 7444052 P 12/14/23 50191000 5807 NEM PAYOUTS 324.13 INVOICE: 231214-771
12/07/23 7444053 P 12/14/23 50191000 5807 NEM PAYOUTS 49.64 INVOICE: 231214-772
12/07/23 7444054 P 12/14/23 50191000 5807 NEM PAYOUTS 295.56 INVOICE: 231214-773
12/07/23 7444055 P 12/14/23 50191000 5807 NEM PAYOUTS 19.70 INVOICE: 231214-774
12/07/23 7444056 P 12/14/23 50191000 5807 NEM PAYOUTS 628.46 INVOICE: 231214-775
12/07/23 7444057 P 12/14/23 50191000 5807 NEM PAYOUTS 3.84 INVOICE: 231214-776
12/07/23 7444058 P 12/14/23 50191000 5807 NEM PAYOUTS 189.18 INVOICE: 231214-777
12/07/23 7444059 P 12/14/23 50191000 5807 NEM PAYOUTS 19.31 INVOICE: 231214-778
12/07/23 7444060 P 12/14/23 50191000 5807 NEM PAYOUTS 5.41 INVOICE: 231214-779
12/07/23 7444061 P 12/14/23 50191000 5807 NEM PAYOUTS 212.89 INVOICE: 231214-780
12/07/23 7444062 P 12/14/23 50191000 5807 NEM PAYOUTS 194.33 INVOICE: 231214-781
12/07/23 7444063 P 12/14/23 50191000 5807 NEM PAYOUTS 53.38 INVOICE: 231214-782
12/07/23 7444064 P 12/14/23 50191000 5807 NEM PAYOUTS 15.83 INVOICE: 231214-783
12/07/23 7444065 P 12/14/23 50191000 5807 NEM PAYOUTS 243.79 INVOICE: 231214-784
12/07/23 7444066 P 12/14/23 50191000 5807 NEM PAYOUTS 448.42 INVOICE: 231214-785
12/07/23 7444067 P 12/14/23 50191000 5807 NEM PAYOUTS 258.98 INVOICE: 231214-786
12/07/23 7444068 P 12/14/23 50191000 5807 NEM PAYOUTS 138.74 INVOICE: 231214-787
12/07/23 7444069 P 12/14/23 50191000 5807 NEM PAYOUTS 5.37 INVOICE: 231214-788
12/07/23 7444070 P 12/14/23 50191000 5807 NEM PAYOUTS 244.28 INVOICE: 231214-789
12/07/23 7444071 P 12/14/23 50191000 5807 NEM PAYOUTS 16.74 INVOICE: 231214-790
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444072 P 12/14/23 50191000 5807 NEM PAYOUTS 13.17 INVOICE: 231214-791
12/07/23 7444073 P 12/14/23 50191000 5807 NEM PAYOUTS 25.69 INVOICE: 231214-792
12/07/23 7444074 P 12/14/23 50191000 5807 NEM PAYOUTS 297.07 INVOICE: 231214-793
12/07/23 7444075 P 12/14/23 50191000 5807 NEM PAYOUTS 4.32 INVOICE: 231214-794
12/07/23 7444076 P 12/14/23 50191000 5807 NEM PAYOUTS 193.45 INVOICE: 231214-795
12/07/23 7444077 P 12/14/23 50191000 5807 NEM PAYOUTS 20.40 INVOICE: 231214-796
12/07/23 7444078 P 12/14/23 50191000 5807 NEM PAYOUTS 191.12 INVOICE: 231214-797
12/07/23 7444079 P 12/14/23 50191000 5807 NEM PAYOUTS 115.54 INVOICE: 231214-798
12/07/23 7444080 P 12/14/23 50191000 5807 NEM PAYOUTS 23.19 INVOICE: 231214-799
12/07/23 7444081 P 12/14/23 50191000 5807 NEM PAYOUTS 42.60 INVOICE: 231214-800
12/07/23 7444082 P 12/14/23 50191000 5807 NEM PAYOUTS 209.32 INVOICE: 231214-801
12/07/23 7444083 P 12/14/23 50191000 5807 NEM PAYOUTS 92.68 INVOICE: 231214-802
12/07/23 7444084 P 12/14/23 50191000 5807 NEM PAYOUTS 80.61 INVOICE: 231214-803
12/07/23 7444085 P 12/14/23 50191000 5807 NEM PAYOUTS 76.96 INVOICE: 231214-804
12/07/23 7444086 P 12/14/23 50191000 5807 NEM PAYOUTS 67.94 INVOICE: 231214-805
12/07/23 7444087 P 12/14/23 50191000 5807 NEM PAYOUTS 148.49 INVOICE: 231214-806
12/07/23 7444088 P 12/14/23 50191000 5807 NEM PAYOUTS 94.67 INVOICE: 231214-807
12/07/23 7444089 P 12/14/23 50191000 5807 NEM PAYOUTS 122.26 INVOICE: 231214-808
12/07/23 7444090 P 12/14/23 50191000 5807 NEM PAYOUTS 19.27 INVOICE: 231214-809
12/07/23 7444091 P 12/14/23 50191000 5807 NEM PAYOUTS 276.50 INVOICE: 231214-810
12/07/23 7444092 P 12/14/23 50191000 5807 NEM PAYOUTS 75.75 INVOICE: 231214-811
12/07/23 7444093 P 12/14/23 50191000 5807 NEM PAYOUTS 187.14 INVOICE: 231214-812
12/07/23 7444094 P 12/14/23 50191000 5807 NEM PAYOUTS 221.42 INVOICE: 231214-813
12/07/23 7444095 P 12/14/23 50191000 5807 NEM PAYOUTS 336.27 INVOICE: 231214-814
12/07/23 7444096 P 12/14/23 50191000 5807 NEM PAYOUTS 311.90 INVOICE: 231214-815
12/07/23 7444097 P 12/14/23 50191000 5807 NEM PAYOUTS 258.58 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-816
12/07/23 7444098 P 12/14/23 50191000 5807 NEM PAYOUTS 162.57 INVOICE: 231214-817
12/07/23 7444099 P 12/14/23 50191000 5807 NEM PAYOUTS 481.12 INVOICE: 231214-818
12/07/23 7444100 P 12/14/23 50191000 5807 NEM PAYOUTS 77.96 INVOICE: 231214-819
12/07/23 7444101 P 12/14/23 50191000 5807 NEM PAYOUTS 186.66 INVOICE: 231214-820
12/07/23 7444102 P 12/14/23 50191000 5807 NEM PAYOUTS 38.69 INVOICE: 231214-821
12/07/23 7444103 P 12/14/23 50191000 5807 NEM PAYOUTS 1,073.27 INVOICE: 231214-822
12/07/23 7444104 P 12/14/23 50191000 5807 NEM PAYOUTS 66.04 INVOICE: 231214-823
12/07/23 7444105 P 12/14/23 50191000 5807 NEM PAYOUTS 115.49 INVOICE: 231214-824
12/07/23 7444106 P 12/14/23 50191000 5807 NEM PAYOUTS 189.28 INVOICE: 231214-825
12/07/23 7444107 P 12/14/23 50191000 5807 NEM PAYOUTS .12 INVOICE: 231214-826
12/07/23 7444108 P 12/14/23 50191000 5807 NEM PAYOUTS 80.31 INVOICE: 231214-827
12/07/23 7444109 P 12/14/23 50191000 5807 NEM PAYOUTS 97.89 INVOICE: 231214-828
12/07/23 7444110 P 12/14/23 50191000 5807 NEM PAYOUTS 85.54 INVOICE: 231214-829
12/07/23 7444111 P 12/14/23 50191000 5807 NEM PAYOUTS 100.33 INVOICE: 231214-830
12/07/23 7444112 P 12/14/23 50191000 5807 NEM PAYOUTS 92.58 INVOICE: 231214-831
12/07/23 7444113 P 12/14/23 50191000 5807 NEM PAYOUTS 28.76 INVOICE: 231214-832
12/07/23 7444114 P 12/14/23 50191000 5807 NEM PAYOUTS 109.88 INVOICE: 231214-833
12/07/23 7444115 P 12/14/23 50191000 5807 NEM PAYOUTS 90.53 INVOICE: 231214-834
12/07/23 7444116 P 12/14/23 50191000 5807 NEM PAYOUTS 20.67 INVOICE: 231214-835
12/07/23 7444117 P 12/14/23 50191000 5807 NEM PAYOUTS 188.51 INVOICE: 231214-836
12/07/23 7444118 P 12/14/23 50191000 5807 NEM PAYOUTS 128.78 INVOICE: 231214-837
12/07/23 7444119 P 12/14/23 50191000 5807 NEM PAYOUTS 231.48 INVOICE: 231214-838
12/07/23 7444120 P 12/14/23 50191000 5807 NEM PAYOUTS 197.53 INVOICE: 231214-839
12/07/23 7444121 P 12/14/23 50191000 5807 NEM PAYOUTS 184.45 INVOICE: 231214-840
12/07/23 7444122 P 12/14/23 50191000 5807 NEM PAYOUTS 167.33 INVOICE: 231214-841
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444123 P 12/14/23 50191000 5807 NEM PAYOUTS 97.79 INVOICE: 231214-842
12/07/23 7444124 P 12/14/23 50191000 5807 NEM PAYOUTS 119.96 INVOICE: 231214-843
12/07/23 7444125 P 12/14/23 50191000 5807 NEM PAYOUTS 15.54 INVOICE: 231214-844
12/07/23 7444126 P 12/14/23 50191000 5807 NEM PAYOUTS 18.67 INVOICE: 231214-845
12/07/23 7444127 P 12/14/23 50191000 5807 NEM PAYOUTS 259.11 INVOICE: 231214-846
12/07/23 7444128 P 12/14/23 50191000 5807 NEM PAYOUTS 227.34 INVOICE: 231214-847
12/07/23 7444129 P 12/14/23 50191000 5807 NEM PAYOUTS 168.38 INVOICE: 231214-848
12/07/23 7444130 P 12/14/23 50191000 5807 NEM PAYOUTS 53.73 INVOICE: 231214-849
12/07/23 7444131 P 12/14/23 50191000 5807 NEM PAYOUTS 66.65 INVOICE: 231214-850
12/07/23 7444132 P 12/14/23 50191000 5807 NEM PAYOUTS 111.72 INVOICE: 231214-851
12/07/23 7444133 P 12/14/23 50191000 5807 NEM PAYOUTS 49.44 INVOICE: 231214-852
12/07/23 7444134 P 12/14/23 50191000 5807 NEM PAYOUTS 211.88 INVOICE: 231214-853
12/07/23 7444135 P 12/14/23 50191000 5807 NEM PAYOUTS 238.69 INVOICE: 231214-854
12/07/23 7444136 P 12/14/23 50191000 5807 NEM PAYOUTS 279.37 INVOICE: 231214-855
12/07/23 7444137 P 12/14/23 50191000 5807 NEM PAYOUTS 431.43 INVOICE: 231214-856
12/07/23 7444138 P 12/14/23 50191000 5807 NEM PAYOUTS 233.65 INVOICE: 231214-857
12/07/23 7444139 P 12/14/23 50191000 5807 NEM PAYOUTS 66.77 INVOICE: 231214-858
12/07/23 7444140 P 12/14/23 50191000 5807 NEM PAYOUTS 103.18 INVOICE: 231214-859
12/07/23 7444141 P 12/14/23 50191000 5807 NEM PAYOUTS 18.29 INVOICE: 231214-860
12/07/23 7444142 P 12/14/23 50191000 5807 NEM PAYOUTS 58.18 INVOICE: 231214-861
12/07/23 7444143 P 12/14/23 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 231214-862
12/07/23 7444144 P 12/14/23 50191000 5807 NEM PAYOUTS 99.55 INVOICE: 231214-863
12/07/23 7444145 P 12/14/23 50191000 5807 NEM PAYOUTS 436.95 INVOICE: 231214-864
12/07/23 7444146 P 12/14/23 50191000 5807 NEM PAYOUTS 560.63 INVOICE: 231214-865
12/07/23 7444147 P 12/14/23 50191000 5807 NEM PAYOUTS 560.74 INVOICE: 231214-866
12/07/23 7444148 P 12/14/23 50191000 5807 NEM PAYOUTS 81.02 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-867
12/07/23 7444149 P 12/14/23 50191000 5807 NEM PAYOUTS 55.81 INVOICE: 231214-868
12/07/23 7444150 P 12/14/23 50191000 5807 NEM PAYOUTS 125.66 INVOICE: 231214-869
12/07/23 7444151 P 12/14/23 50191000 5807 NEM PAYOUTS 1.24 INVOICE: 231214-870
12/07/23 7444152 P 12/14/23 50191000 5807 NEM PAYOUTS 270.10 INVOICE: 231214-871
12/07/23 7444153 P 12/14/23 50191000 5807 NEM PAYOUTS 14.51 INVOICE: 231214-872
12/07/23 7444154 P 12/14/23 50191000 5807 NEM PAYOUTS 37.26 INVOICE: 231214-873
12/07/23 7444155 P 12/14/23 50191000 5807 NEM PAYOUTS 212.32 INVOICE: 231214-874
12/07/23 7444156 P 12/14/23 50191000 5807 NEM PAYOUTS 133.26 INVOICE: 231214-875
12/07/23 7444157 P 12/14/23 50191000 5807 NEM PAYOUTS 59.50 INVOICE: 231214-876
12/07/23 7444158 P 12/14/23 50191000 5807 NEM PAYOUTS 190.95 INVOICE: 231214-877
12/07/23 7444159 P 12/14/23 50191000 5807 NEM PAYOUTS 120.50 INVOICE: 231214-878
12/07/23 7444160 P 12/14/23 50191000 5807 NEM PAYOUTS 11.10 INVOICE: 231214-879
12/07/23 7444161 P 12/14/23 50191000 5807 NEM PAYOUTS 78.65 INVOICE: 231214-880
12/07/23 7444162 P 12/14/23 50191000 5807 NEM PAYOUTS 134.57 INVOICE: 231214-881
12/07/23 7444163 P 12/14/23 50191000 5807 NEM PAYOUTS 399.69 INVOICE: 231214-882
12/07/23 7444164 P 12/14/23 50191000 5807 NEM PAYOUTS 212.95 INVOICE: 231214-883
12/07/23 7444165 P 12/14/23 50191000 5807 NEM PAYOUTS 41.20 INVOICE: 231214-884
12/07/23 7444166 P 12/14/23 50191000 5807 NEM PAYOUTS 33.78 INVOICE: 231214-885
12/07/23 7444167 P 12/14/23 50191000 5807 NEM PAYOUTS 194.13 INVOICE: 231214-886
12/07/23 7444168 P 12/14/23 50191000 5807 NEM PAYOUTS 258.00 INVOICE: 231214-887
12/07/23 7444169 P 12/14/23 50191000 5807 NEM PAYOUTS 62.19 INVOICE: 231214-888
12/07/23 7444170 P 12/14/23 50191000 5807 NEM PAYOUTS 54.37 INVOICE: 231214-889
12/07/23 7444171 P 12/14/23 50191000 5807 NEM PAYOUTS 59.51 INVOICE: 231214-890
12/07/23 7444172 P 12/14/23 50191000 5807 NEM PAYOUTS 202.55 INVOICE: 231214-891
12/07/23 7444173 P 12/14/23 50191000 5807 NEM PAYOUTS 197.58 INVOICE: 231214-892
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/23 7444174 P 12/14/23 50191000 5807 NEM PAYOUTS 70.83 INVOICE: 231214-893
12/07/23 7444175 P 12/14/23 50191000 5807 NEM PAYOUTS 219.39 INVOICE: 231214-894
12/07/23 7444176 P 12/14/23 50191000 5807 NEM PAYOUTS 24.42 INVOICE: 231214-895
12/07/23 7444177 P 12/14/23 50191000 5807 NEM PAYOUTS 88.93 INVOICE: 231214-896
12/07/23 7444178 P 12/14/23 50191000 5807 NEM PAYOUTS 146.48 INVOICE: 231214-897
12/07/23 7444179 P 12/14/23 50191000 5807 NEM PAYOUTS 21.24 INVOICE: 231214-898
12/07/23 7444180 P 12/14/23 50191000 5807 NEM PAYOUTS 21.50 INVOICE: 231214-899
12/07/23 7444181 P 12/14/23 50191000 5807 NEM PAYOUTS 328.60 INVOICE: 231214-900
12/07/23 7444183 P 12/14/23 50191000 5807 NEM PAYOUTS 144.39 INVOICE: 231214-901
12/07/23 7444182 P 12/14/23 50191000 5807 NEM PAYOUTS 79.56 INVOICE: 231214-902
12/07/23 7444184 P 12/14/23 50191000 5807 NEM PAYOUTS 296.37 INVOICE: 231214-903
12/07/23 7444185 P 12/14/23 50191000 5807 NEM PAYOUTS 116.30 INVOICE: 231214-904
12/07/23 7444186 P 12/14/23 50191000 5807 NEM PAYOUTS 341.82 INVOICE: 231214-905
12/07/23 7444187 P 12/14/23 50191000 5807 NEM PAYOUTS 78.85 INVOICE: 231214-906
12/07/23 7444188 P 12/14/23 50191000 5807 NEM PAYOUTS 107.13 INVOICE: 231214-907
12/07/23 7444189 P 12/14/23 50191000 5807 NEM PAYOUTS 505.32 INVOICE: 231214-908
12/07/23 7444190 P 12/14/23 50191000 5807 NEM PAYOUTS 163.40 INVOICE: 231214-909
12/07/23 7444191 P 12/14/23 50191000 5807 NEM PAYOUTS 74.44 INVOICE: 231214-910
12/07/23 7444192 P 12/14/23 50191000 5807 NEM PAYOUTS 200.91 INVOICE: 231214-911
12/07/23 7444193 P 12/14/23 50191000 5807 NEM PAYOUTS 194.44 INVOICE: 231214-912
12/07/23 7444194 P 12/14/23 50191000 5807 NEM PAYOUTS 121.84 INVOICE: 231214-913
12/07/23 7444195 P 12/14/23 50191000 5807 NEM PAYOUTS 72.85 INVOICE: 231214-914
12/07/23 7444196 P 12/14/23 50191000 5807 NEM PAYOUTS 50.31 INVOICE: 231214-915
12/07/23 7444197 P 12/14/23 50191000 5807 NEM PAYOUTS 125.39 INVOICE: 231214-916
12/07/23 7444198 P 12/14/23 50191000 5807 NEM PAYOUTS 139.95 INVOICE: 231214-917
12/07/23 7444199 P 12/14/23 50191000 5807 NEM PAYOUTS 46.35 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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