120124-010425 CHECK REGISTER — Lancaster City Council, January 14, 2025 (part 2 of 2)

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454335 P 12/18/24 50191000 5807 NEM PAYOUTS 129.09 INVOICE: 241218-843
12/18/24 7455515 P 12/18/24 50191000 5807 NEM PAYOUTS 128.97 INVOICE: 241218-844
12/18/24 7454300 P 12/18/24 50191000 5807 NEM PAYOUTS 128.79 INVOICE: 241218-845
12/18/24 7455411 P 12/18/24 50191000 5807 NEM PAYOUTS 128.51 INVOICE: 241218-846
12/18/24 7454624 P 12/18/24 50191000 5807 NEM PAYOUTS 128.16 INVOICE: 241218-847
12/18/24 7455564 P 12/18/24 50191000 5807 NEM PAYOUTS 128.13 INVOICE: 241218-848
12/18/24 7455145 P 12/18/24 50191000 5807 NEM PAYOUTS 128.08 INVOICE: 241218-849
12/18/24 7456227 P 12/18/24 50191000 5807 NEM PAYOUTS 127.84 INVOICE: 241218-850
12/18/24 7454557 P 12/18/24 50191000 5807 NEM PAYOUTS 127.57 INVOICE: 241218-851
12/18/24 7454849 P 12/18/24 50191000 5807 NEM PAYOUTS 127.40 INVOICE: 241218-852
12/18/24 7455573 P 12/18/24 50191000 5807 NEM PAYOUTS 127.33 INVOICE: 241218-853
12/18/24 7455097 P 12/18/24 50191000 5807 NEM PAYOUTS 127.16 INVOICE: 241218-854
12/18/24 7456146 P 12/18/24 50191000 5807 NEM PAYOUTS 127.09 INVOICE: 241218-855
12/18/24 7455631 P 12/18/24 50191000 5807 NEM PAYOUTS 126.89 INVOICE: 241218-856
12/18/24 7455065 P 12/18/24 50191000 5807 NEM PAYOUTS 126.69 INVOICE: 241218-857
12/18/24 7455586 P 12/18/24 50191000 5807 NEM PAYOUTS 126.51 INVOICE: 241218-858
12/18/24 7456196 P 12/18/24 50191000 5807 NEM PAYOUTS 126.15 INVOICE: 241218-859
12/18/24 7455743 P 12/18/24 50191000 5807 NEM PAYOUTS 125.98 INVOICE: 241218-860
12/18/24 7454634 P 12/18/24 50191000 5807 NEM PAYOUTS 125.87 INVOICE: 241218-861
12/18/24 7455757 P 12/18/24 50191000 5807 NEM PAYOUTS 125.82 INVOICE: 241218-862
12/18/24 7454970 P 12/18/24 50191000 5807 NEM PAYOUTS 125.77 INVOICE: 241218-863
12/18/24 7455349 P 12/18/24 50191000 5807 NEM PAYOUTS 125.01 INVOICE: 241218-864
12/18/24 7456029 P 12/18/24 50191000 5807 NEM PAYOUTS 124.98 INVOICE: 241218-865
12/18/24 7454600 P 12/18/24 50191000 5807 NEM PAYOUTS 124.73 INVOICE: 241218-866
12/18/24 7455068 P 12/18/24 50191000 5807 NEM PAYOUTS 124.66 INVOICE: 241218-867
12/18/24 7454315 P 12/18/24 50191000 5807 NEM PAYOUTS 124.41 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 95 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-868
12/18/24 7456261 P 12/18/24 50191000 5807 NEM PAYOUTS 124.41 INVOICE: 241218-869
12/18/24 7455911 P 12/18/24 50191000 5807 NEM PAYOUTS 124.29 INVOICE: 241218-870
12/18/24 7456242 P 12/18/24 50191000 5807 NEM PAYOUTS 123.83 INVOICE: 241218-871
12/18/24 7456223 P 12/18/24 50191000 5807 NEM PAYOUTS 123.64 INVOICE: 241218-872
12/18/24 7455957 P 12/18/24 50191000 5807 NEM PAYOUTS 123.62 INVOICE: 241218-873
12/18/24 7455994 P 12/18/24 50191000 5807 NEM PAYOUTS 123.52 INVOICE: 241218-874
12/18/24 7454622 P 12/18/24 50191000 5807 NEM PAYOUTS 123.46 INVOICE: 241218-875
12/18/24 7454389 P 12/18/24 50191000 5807 NEM PAYOUTS 123.23 INVOICE: 241218-876
12/18/24 7454457 P 12/18/24 50191000 5807 NEM PAYOUTS 123.16 INVOICE: 241218-877
12/18/24 7454377 P 12/18/24 50191000 5807 NEM PAYOUTS 122.97 INVOICE: 241218-878
12/18/24 7455323 P 12/18/24 50191000 5807 NEM PAYOUTS 122.81 INVOICE: 241218-879
12/18/24 7454930 P 12/18/24 50191000 5807 NEM PAYOUTS 122.42 INVOICE: 241218-880
12/18/24 7454537 P 12/18/24 50191000 5807 NEM PAYOUTS 122.06 INVOICE: 241218-881
12/18/24 7454403 P 12/18/24 50191000 5807 NEM PAYOUTS 121.89 INVOICE: 241218-882
12/18/24 7455050 P 12/18/24 50191000 5807 NEM PAYOUTS 121.70 INVOICE: 241218-883
12/18/24 7454368 P 12/18/24 50191000 5807 NEM PAYOUTS 121.48 INVOICE: 241218-884
12/18/24 7454677 P 12/18/24 50191000 5807 NEM PAYOUTS 121.31 INVOICE: 241218-885
12/18/24 7454542 P 12/18/24 50191000 5807 NEM PAYOUTS 121.29 INVOICE: 241218-886
12/18/24 7455479 P 12/18/24 50191000 5807 NEM PAYOUTS 121.20 INVOICE: 241218-887
12/18/24 7454488 P 12/18/24 50191000 5807 NEM PAYOUTS 121.15 INVOICE: 241218-888
12/18/24 7455149 P 12/18/24 50191000 5807 NEM PAYOUTS 121.02 INVOICE: 241218-889
12/18/24 7455020 P 12/18/24 50191000 5807 NEM PAYOUTS 121.01 INVOICE: 241218-890
12/18/24 7455853 P 12/18/24 50191000 5807 NEM PAYOUTS 120.89 INVOICE: 241218-891
12/18/24 7456155 P 12/18/24 50191000 5807 NEM PAYOUTS 120.87 INVOICE: 241218-892
12/18/24 7454444 P 12/18/24 50191000 5807 NEM PAYOUTS 120.84 INVOICE: 241218-893
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 96 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454697 P 12/18/24 50191000 5807 NEM PAYOUTS 120.80 INVOICE: 241218-894
12/18/24 7456086 P 12/18/24 50191000 5807 NEM PAYOUTS 120.73 INVOICE: 241218-895
12/18/24 7454885 P 12/18/24 50191000 5807 NEM PAYOUTS 120.56 INVOICE: 241218-896
12/18/24 7455566 P 12/18/24 50191000 5807 NEM PAYOUTS 120.32 INVOICE: 241218-897
12/18/24 7454954 P 12/18/24 50191000 5807 NEM PAYOUTS 120.28 INVOICE: 241218-898
12/18/24 7456023 P 12/18/24 50191000 5807 NEM PAYOUTS 120.26 INVOICE: 241218-899
12/18/24 7456003 P 12/18/24 50191000 5807 NEM PAYOUTS 120.23 INVOICE: 241218-900
12/18/24 7455654 P 12/18/24 50191000 5807 NEM PAYOUTS 120.16 INVOICE: 241218-901
12/18/24 7455930 P 12/18/24 50191000 5807 NEM PAYOUTS 119.95 INVOICE: 241218-902
12/18/24 7454808 P 12/18/24 50191000 5807 NEM PAYOUTS 119.84 INVOICE: 241218-903
12/18/24 7455753 P 12/18/24 50191000 5807 NEM PAYOUTS 119.83 INVOICE: 241218-904
12/18/24 7455277 P 12/18/24 50191000 5807 NEM PAYOUTS 119.69 INVOICE: 241218-905
12/18/24 7456206 P 12/18/24 50191000 5807 NEM PAYOUTS 119.43 INVOICE: 241218-906
12/18/24 7455063 P 12/18/24 50191000 5807 NEM PAYOUTS 119.30 INVOICE: 241218-907
12/18/24 7454968 P 12/18/24 50191000 5807 NEM PAYOUTS 119.09 INVOICE: 241218-908
12/18/24 7456199 P 12/18/24 50191000 5807 NEM PAYOUTS 118.85 INVOICE: 241218-909
12/18/24 7454820 P 12/18/24 50191000 5807 NEM PAYOUTS 118.75 INVOICE: 241218-910
12/18/24 7454927 P 12/18/24 50191000 5807 NEM PAYOUTS 118.73 INVOICE: 241218-911
12/18/24 7455905 P 12/18/24 50191000 5807 NEM PAYOUTS 118.49 INVOICE: 241218-912
12/18/24 7455182 P 12/18/24 50191000 5807 NEM PAYOUTS 118.32 INVOICE: 241218-913
12/18/24 7455758 P 12/18/24 50191000 5807 NEM PAYOUTS 118.06 INVOICE: 241218-914
12/18/24 7454573 P 12/18/24 50191000 5807 NEM PAYOUTS 118.03 INVOICE: 241218-915
12/18/24 7455088 P 12/18/24 50191000 5807 NEM PAYOUTS 118.01 INVOICE: 241218-916
12/18/24 7455980 P 12/18/24 50191000 5807 NEM PAYOUTS 117.60 INVOICE: 241218-917
12/18/24 7454516 P 12/18/24 50191000 5807 NEM PAYOUTS 117.00 INVOICE: 241218-918
12/18/24 7455835 P 12/18/24 50191000 5807 NEM PAYOUTS 116.82 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 97 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-919
12/18/24 7455407 P 12/18/24 50191000 5807 NEM PAYOUTS 116.58 INVOICE: 241218-920
12/18/24 7454538 P 12/18/24 50191000 5807 NEM PAYOUTS 116.55 INVOICE: 241218-921
12/18/24 7455943 P 12/18/24 50191000 5807 NEM PAYOUTS 116.43 INVOICE: 241218-922
12/18/24 7455979 P 12/18/24 50191000 5807 NEM PAYOUTS 116.33 INVOICE: 241218-923
12/18/24 7455252 P 12/18/24 50191000 5807 NEM PAYOUTS 116.22 INVOICE: 241218-924
12/18/24 7454326 P 12/18/24 50191000 5807 NEM PAYOUTS 116.15 INVOICE: 241218-925
12/18/24 7455367 P 12/18/24 50191000 5807 NEM PAYOUTS 115.97 INVOICE: 241218-926
12/18/24 7456007 P 12/18/24 50191000 5807 NEM PAYOUTS 115.87 INVOICE: 241218-927
12/18/24 7454363 P 12/18/24 50191000 5807 NEM PAYOUTS 115.56 INVOICE: 241218-928
12/18/24 7454765 P 12/18/24 50191000 5807 NEM PAYOUTS 115.36 INVOICE: 241218-929
12/18/24 7454996 P 12/18/24 50191000 5807 NEM PAYOUTS 115.26 INVOICE: 241218-930
12/18/24 7455953 P 12/18/24 50191000 5807 NEM PAYOUTS 115.19 INVOICE: 241218-931
12/18/24 7454856 P 12/18/24 50191000 5807 NEM PAYOUTS 115.16 INVOICE: 241218-932
12/18/24 7455279 P 12/18/24 50191000 5807 NEM PAYOUTS 115.14 INVOICE: 241218-933
12/18/24 7454317 P 12/18/24 50191000 5807 NEM PAYOUTS 114.65 INVOICE: 241218-934
12/18/24 7455611 P 12/18/24 50191000 5807 NEM PAYOUTS 114.64 INVOICE: 241218-935
12/18/24 7454886 P 12/18/24 50191000 5807 NEM PAYOUTS 114.58 INVOICE: 241218-936
12/18/24 7456254 P 12/18/24 50191000 5807 NEM PAYOUTS 114.56 INVOICE: 241218-937
12/18/24 7455807 P 12/18/24 50191000 5807 NEM PAYOUTS 114.55 INVOICE: 241218-938
12/18/24 7455875 P 12/18/24 50191000 5807 NEM PAYOUTS 114.21 INVOICE: 241218-939
12/18/24 7454766 P 12/18/24 50191000 5807 NEM PAYOUTS 113.84 INVOICE: 241218-940
12/18/24 7454370 P 12/18/24 50191000 5807 NEM PAYOUTS 113.41 INVOICE: 241218-941
12/18/24 7454321 P 12/18/24 50191000 5807 NEM PAYOUTS 113.38 INVOICE: 241218-942
12/18/24 7456027 P 12/18/24 50191000 5807 NEM PAYOUTS 112.54 INVOICE: 241218-943
12/18/24 7454481 P 12/18/24 50191000 5807 NEM PAYOUTS 112.52 INVOICE: 241218-944
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 98 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7456041 P 12/18/24 50191000 5807 NEM PAYOUTS 112.22 INVOICE: 241218-945
12/18/24 7454640 P 12/18/24 50191000 5807 NEM PAYOUTS 112.19 INVOICE: 241218-946
12/18/24 7455325 P 12/18/24 50191000 5807 NEM PAYOUTS 111.89 INVOICE: 241218-947
12/18/24 7455827 P 12/18/24 50191000 5807 NEM PAYOUTS 111.73 INVOICE: 241218-948
12/18/24 7455614 P 12/18/24 50191000 5807 NEM PAYOUTS 111.61 INVOICE: 241218-949
12/18/24 7454877 P 12/18/24 50191000 5807 NEM PAYOUTS 111.51 INVOICE: 241218-950
12/18/24 7454671 P 12/18/24 50191000 5807 NEM PAYOUTS 111.28 INVOICE: 241218-951
12/18/24 7455767 P 12/18/24 50191000 5807 NEM PAYOUTS 111.13 INVOICE: 241218-952
12/18/24 7455176 P 12/18/24 50191000 5807 NEM PAYOUTS 110.80 INVOICE: 241218-953
12/18/24 7455077 P 12/18/24 50191000 5807 NEM PAYOUTS 110.76 INVOICE: 241218-954
12/18/24 7455409 P 12/18/24 50191000 5807 NEM PAYOUTS 110.73 INVOICE: 241218-955
12/18/24 7455034 P 12/18/24 50191000 5807 NEM PAYOUTS 110.46 INVOICE: 241218-956
12/18/24 7454841 P 12/18/24 50191000 5807 NEM PAYOUTS 110.38 INVOICE: 241218-957
12/18/24 7455338 P 12/18/24 50191000 5807 NEM PAYOUTS 110.35 INVOICE: 241218-958
12/18/24 7455541 P 12/18/24 50191000 5807 NEM PAYOUTS 110.22 INVOICE: 241218-959
12/18/24 7455995 P 12/18/24 50191000 5807 NEM PAYOUTS 110.19 INVOICE: 241218-960
12/18/24 7454643 P 12/18/24 50191000 5807 NEM PAYOUTS 109.90 INVOICE: 241218-961
12/18/24 7456004 P 12/18/24 50191000 5807 NEM PAYOUTS 109.86 INVOICE: 241218-962
12/18/24 7455067 P 12/18/24 50191000 5807 NEM PAYOUTS 109.85 INVOICE: 241218-963
12/18/24 7455406 P 12/18/24 50191000 5807 NEM PAYOUTS 109.82 INVOICE: 241218-964
12/18/24 7454609 P 12/18/24 50191000 5807 NEM PAYOUTS 109.64 INVOICE: 241218-965
12/18/24 7455680 P 12/18/24 50191000 5807 NEM PAYOUTS 109.43 INVOICE: 241218-966
12/18/24 7456119 P 12/18/24 50191000 5807 NEM PAYOUTS 109.29 INVOICE: 241218-967
12/18/24 7454716 P 12/18/24 50191000 5807 NEM PAYOUTS 108.75 INVOICE: 241218-968
12/18/24 7454832 P 12/18/24 50191000 5807 NEM PAYOUTS 108.49 INVOICE: 241218-969
12/18/24 7455974 P 12/18/24 50191000 5807 NEM PAYOUTS 108.41 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 99 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-970
12/18/24 7454770 P 12/18/24 50191000 5807 NEM PAYOUTS 108.19 INVOICE: 241218-971
12/18/24 7455779 P 12/18/24 50191000 5807 NEM PAYOUTS 108.18 INVOICE: 241218-972
12/18/24 7455510 P 12/18/24 50191000 5807 NEM PAYOUTS 108.10 INVOICE: 241218-973
12/18/24 7454613 P 12/18/24 50191000 5807 NEM PAYOUTS 108.04 INVOICE: 241218-974
12/18/24 7454611 P 12/18/24 50191000 5807 NEM PAYOUTS 107.93 INVOICE: 241218-975
12/18/24 7455012 P 12/18/24 50191000 5807 NEM PAYOUTS 107.82 INVOICE: 241218-976
12/18/24 7454469 P 12/18/24 50191000 5807 NEM PAYOUTS 107.79 INVOICE: 241218-977
12/18/24 7455734 P 12/18/24 50191000 5807 NEM PAYOUTS 107.72 INVOICE: 241218-978
12/18/24 7454605 P 12/18/24 50191000 5807 NEM PAYOUTS 107.53 INVOICE: 241218-979
12/18/24 7455076 P 12/18/24 50191000 5807 NEM PAYOUTS 107.53 INVOICE: 241218-980
12/18/24 7455107 P 12/18/24 50191000 5807 NEM PAYOUTS 107.43 INVOICE: 241218-981
12/18/24 7455271 P 12/18/24 50191000 5807 NEM PAYOUTS 107.05 INVOICE: 241218-982
12/18/24 7455812 P 12/18/24 50191000 5807 NEM PAYOUTS 106.86 INVOICE: 241218-983
12/18/24 7454909 P 12/18/24 50191000 5807 NEM PAYOUTS 106.82 INVOICE: 241218-984
12/18/24 7455347 P 12/18/24 50191000 5807 NEM PAYOUTS 106.80 INVOICE: 241218-985
12/18/24 7456247 P 12/18/24 50191000 5807 NEM PAYOUTS 106.56 INVOICE: 241218-986
12/18/24 7454694 P 12/18/24 50191000 5807 NEM PAYOUTS 106.55 INVOICE: 241218-987
12/18/24 7455865 P 12/18/24 50191000 5807 NEM PAYOUTS 106.42 INVOICE: 241218-988
12/18/24 7455316 P 12/18/24 50191000 5807 NEM PAYOUTS 106.39 INVOICE: 241218-989
12/18/24 7456112 P 12/18/24 50191000 5807 NEM PAYOUTS 106.06 INVOICE: 241218-990
12/18/24 7455175 P 12/18/24 50191000 5807 NEM PAYOUTS 105.93 INVOICE: 241218-991
12/18/24 7455936 P 12/18/24 50191000 5807 NEM PAYOUTS 105.89 INVOICE: 241218-992
12/18/24 7454892 P 12/18/24 50191000 5807 NEM PAYOUTS 105.64 INVOICE: 241218-993
12/18/24 7456108 P 12/18/24 50191000 5807 NEM PAYOUTS 105.36 INVOICE: 241218-994
12/18/24 7455294 P 12/18/24 50191000 5807 NEM PAYOUTS 105.06 INVOICE: 241218-995
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 100 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455039 P 12/18/24 50191000 5807 NEM PAYOUTS 104.73 INVOICE: 241218-996
12/18/24 7455814 P 12/18/24 50191000 5807 NEM PAYOUTS 104.64 INVOICE: 241218-997
12/18/24 7455364 P 12/18/24 50191000 5807 NEM PAYOUTS 104.54 INVOICE: 241218-998
12/18/24 7454644 P 12/18/24 50191000 5807 NEM PAYOUTS 104.49 INVOICE: 241218-999
12/18/24 7455833 P 12/18/24 50191000 5807 NEM PAYOUTS 104.49 INVOICE: 241218-1000
12/18/24 7455976 P 12/18/24 50191000 5807 NEM PAYOUTS 104.47 INVOICE: 241218-1001
12/18/24 7456122 P 12/18/24 50191000 5807 NEM PAYOUTS 104.43 INVOICE: 241218-1002
12/18/24 7454778 P 12/18/24 50191000 5807 NEM PAYOUTS 104.28 INVOICE: 241218-1003
12/18/24 7454435 P 12/18/24 50191000 5807 NEM PAYOUTS 104.11 INVOICE: 241218-1004
12/18/24 7455591 P 12/18/24 50191000 5807 NEM PAYOUTS 103.94 INVOICE: 241218-1005
12/18/24 7455371 P 12/18/24 50191000 5807 NEM PAYOUTS 103.73 INVOICE: 241218-1006
12/18/24 7455675 P 12/18/24 50191000 5807 NEM PAYOUTS 103.71 INVOICE: 241218-1007
12/18/24 7455629 P 12/18/24 50191000 5807 NEM PAYOUTS 103.70 INVOICE: 241218-1008
12/18/24 7454874 P 12/18/24 50191000 5807 NEM PAYOUTS 103.68 INVOICE: 241218-1009
12/18/24 7454722 P 12/18/24 50191000 5807 NEM PAYOUTS 103.65 INVOICE: 241218-1010
12/18/24 7454901 P 12/18/24 50191000 5807 NEM PAYOUTS 103.63 INVOICE: 241218-1011
12/18/24 7455447 P 12/18/24 50191000 5807 NEM PAYOUTS 103.30 INVOICE: 241218-1012
12/18/24 7455929 P 12/18/24 50191000 5807 NEM PAYOUTS 103.27 INVOICE: 241218-1013
12/18/24 7454533 P 12/18/24 50191000 5807 NEM PAYOUTS 103.26 INVOICE: 241218-1014
12/18/24 7455184 P 12/18/24 50191000 5807 NEM PAYOUTS 103.00 INVOICE: 241218-1015
12/18/24 7454711 P 12/18/24 50191000 5807 NEM PAYOUTS 102.99 INVOICE: 241218-1016
12/18/24 7456052 P 12/18/24 50191000 5807 NEM PAYOUTS 102.92 INVOICE: 241218-1017
12/18/24 7455998 P 12/18/24 50191000 5807 NEM PAYOUTS 102.90 INVOICE: 241218-1018
12/18/24 7455262 P 12/18/24 50191000 5807 NEM PAYOUTS 102.86 INVOICE: 241218-1019
12/18/24 7455701 P 12/18/24 50191000 5807 NEM PAYOUTS 102.58 INVOICE: 241218-1020
12/18/24 7455477 P 12/18/24 50191000 5807 NEM PAYOUTS 102.57 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1021
12/18/24 7454558 P 12/18/24 50191000 5807 NEM PAYOUTS 102.18 INVOICE: 241218-1022
12/18/24 7455918 P 12/18/24 50191000 5807 NEM PAYOUTS 102.08 INVOICE: 241218-1023
12/18/24 7455231 P 12/18/24 50191000 5807 NEM PAYOUTS 101.88 INVOICE: 241218-1024
12/18/24 7454385 P 12/18/24 50191000 5807 NEM PAYOUTS 101.71 INVOICE: 241218-1025
12/18/24 7455672 P 12/18/24 50191000 5807 NEM PAYOUTS 101.68 INVOICE: 241218-1026
12/18/24 7455102 P 12/18/24 50191000 5807 NEM PAYOUTS 101.48 INVOICE: 241218-1027
12/18/24 7455060 P 12/18/24 50191000 5807 NEM PAYOUTS 101.42 INVOICE: 241218-1028
12/18/24 7455517 P 12/18/24 50191000 5807 NEM PAYOUTS 101.34 INVOICE: 241218-1029
12/18/24 7454428 P 12/18/24 50191000 5807 NEM PAYOUTS 101.08 INVOICE: 241218-1030
12/18/24 7454464 P 12/18/24 50191000 5807 NEM PAYOUTS 101.05 INVOICE: 241218-1031
12/18/24 7455563 P 12/18/24 50191000 5807 NEM PAYOUTS 100.95 INVOICE: 241218-1032
12/18/24 7455500 P 12/18/24 50191000 5807 NEM PAYOUTS 100.45 INVOICE: 241218-1033
12/18/24 7455886 P 12/18/24 50191000 5807 NEM PAYOUTS 100.32 INVOICE: 241218-1034
12/18/24 7455523 P 12/18/24 50191000 5807 NEM PAYOUTS 100.27 INVOICE: 241218-1035
12/18/24 7456092 P 12/18/24 50191000 5807 NEM PAYOUTS 100.19 INVOICE: 241218-1036
12/18/24 7454869 P 12/18/24 50191000 5807 NEM PAYOUTS 99.95 INVOICE: 241218-1037
12/18/24 7454615 P 12/18/24 50191000 5807 NEM PAYOUTS 99.94 INVOICE: 241218-1038
12/18/24 7454868 P 12/18/24 50191000 5807 NEM PAYOUTS 99.71 INVOICE: 241218-1039
12/18/24 7455018 P 12/18/24 50191000 5807 NEM PAYOUTS 99.63 INVOICE: 241218-1040
12/18/24 7455890 P 12/18/24 50191000 5807 NEM PAYOUTS 98.99 INVOICE: 241218-1041
12/18/24 7454436 P 12/18/24 50191000 5807 NEM PAYOUTS 98.89 INVOICE: 241218-1042
12/18/24 7454878 P 12/18/24 50191000 5807 NEM PAYOUTS 98.77 INVOICE: 241218-1043
12/18/24 7456248 P 12/18/24 50191000 5807 NEM PAYOUTS 98.34 INVOICE: 241218-1044
12/18/24 7454803 P 12/18/24 50191000 5807 NEM PAYOUTS 98.32 INVOICE: 241218-1045
12/18/24 7455016 P 12/18/24 50191000 5807 NEM PAYOUTS 98.32 INVOICE: 241218-1046
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454835 P 12/18/24 50191000 5807 NEM PAYOUTS 98.30 INVOICE: 241218-1047
12/18/24 7454762 P 12/18/24 50191000 5807 NEM PAYOUTS 98.22 INVOICE: 241218-1048
12/18/24 7455521 P 12/18/24 50191000 5807 NEM PAYOUTS 97.89 INVOICE: 241218-1049
12/18/24 7455486 P 12/18/24 50191000 5807 NEM PAYOUTS 97.87 INVOICE: 241218-1050
12/18/24 7454349 P 12/18/24 50191000 5807 NEM PAYOUTS 97.79 INVOICE: 241218-1051
12/18/24 7454331 P 12/18/24 50191000 5807 NEM PAYOUTS 97.77 INVOICE: 241218-1052
12/18/24 7454581 P 12/18/24 50191000 5807 NEM PAYOUTS 97.52 INVOICE: 241218-1053
12/18/24 7454853 P 12/18/24 50191000 5807 NEM PAYOUTS 97.41 INVOICE: 241218-1054
12/18/24 7456180 P 12/18/24 50191000 5807 NEM PAYOUTS 96.99 INVOICE: 241218-1055
12/18/24 7455733 P 12/18/24 50191000 5807 NEM PAYOUTS 96.98 INVOICE: 241218-1056
12/18/24 7456049 P 12/18/24 50191000 5807 NEM PAYOUTS 96.73 INVOICE: 241218-1057
12/18/24 7454920 P 12/18/24 50191000 5807 NEM PAYOUTS 96.18 INVOICE: 241218-1058
12/18/24 7455601 P 12/18/24 50191000 5807 NEM PAYOUTS 95.72 INVOICE: 241218-1059
12/18/24 7455058 P 12/18/24 50191000 5807 NEM PAYOUTS 95.67 INVOICE: 241218-1060
12/18/24 7455469 P 12/18/24 50191000 5807 NEM PAYOUTS 95.57 INVOICE: 241218-1061
12/18/24 7454884 P 12/18/24 50191000 5807 NEM PAYOUTS 95.39 INVOICE: 241218-1062
12/18/24 7455481 P 12/18/24 50191000 5807 NEM PAYOUTS 95.35 INVOICE: 241218-1063
12/18/24 7454783 P 12/18/24 50191000 5807 NEM PAYOUTS 95.20 INVOICE: 241218-1064
12/18/24 7456116 P 12/18/24 50191000 5807 NEM PAYOUTS 95.19 INVOICE: 241218-1065
12/18/24 7455273 P 12/18/24 50191000 5807 NEM PAYOUTS 95.07 INVOICE: 241218-1066
12/18/24 7455448 P 12/18/24 50191000 5807 NEM PAYOUTS 94.80 INVOICE: 241218-1067
12/18/24 7454338 P 12/18/24 50191000 5807 NEM PAYOUTS 94.79 INVOICE: 241218-1068
12/18/24 7454504 P 12/18/24 50191000 5807 NEM PAYOUTS 94.61 INVOICE: 241218-1069
12/18/24 7455439 P 12/18/24 50191000 5807 NEM PAYOUTS 94.59 INVOICE: 241218-1070
12/18/24 7455267 P 12/18/24 50191000 5807 NEM PAYOUTS 94.42 INVOICE: 241218-1071
12/18/24 7454983 P 12/18/24 50191000 5807 NEM PAYOUTS 94.28 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1072
12/18/24 7454670 P 12/18/24 50191000 5807 NEM PAYOUTS 93.96 INVOICE: 241218-1073
12/18/24 7455700 P 12/18/24 50191000 5807 NEM PAYOUTS 93.54 INVOICE: 241218-1074
12/18/24 7455761 P 12/18/24 50191000 5807 NEM PAYOUTS 93.46 INVOICE: 241218-1075
12/18/24 7456021 P 12/18/24 50191000 5807 NEM PAYOUTS 93.36 INVOICE: 241218-1076
12/18/24 7455440 P 12/18/24 50191000 5807 NEM PAYOUTS 93.34 INVOICE: 241218-1077
12/18/24 7454799 P 12/18/24 50191000 5807 NEM PAYOUTS 92.87 INVOICE: 241218-1078
12/18/24 7455214 P 12/18/24 50191000 5807 NEM PAYOUTS 92.74 INVOICE: 241218-1079
12/18/24 7455502 P 12/18/24 50191000 5807 NEM PAYOUTS 92.61 INVOICE: 241218-1080
12/18/24 7455932 P 12/18/24 50191000 5807 NEM PAYOUTS 92.58 INVOICE: 241218-1081
12/18/24 7455303 P 12/18/24 50191000 5807 NEM PAYOUTS 92.29 INVOICE: 241218-1082
12/18/24 7455888 P 12/18/24 50191000 5807 NEM PAYOUTS 92.13 INVOICE: 241218-1083
12/18/24 7456202 P 12/18/24 50191000 5807 NEM PAYOUTS 92.03 INVOICE: 241218-1084
12/18/24 7455626 P 12/18/24 50191000 5807 NEM PAYOUTS 91.99 INVOICE: 241218-1085
12/18/24 7455030 P 12/18/24 50191000 5807 NEM PAYOUTS 91.64 INVOICE: 241218-1086
12/18/24 7454518 P 12/18/24 50191000 5807 NEM PAYOUTS 91.55 INVOICE: 241218-1087
12/18/24 7456191 P 12/18/24 50191000 5807 NEM PAYOUTS 91.31 INVOICE: 241218-1088
12/18/24 7454729 P 12/18/24 50191000 5807 NEM PAYOUTS 91.30 INVOICE: 241218-1089
12/18/24 7454420 P 12/18/24 50191000 5807 NEM PAYOUTS 91.29 INVOICE: 241218-1090
12/18/24 7454311 P 12/18/24 50191000 5807 NEM PAYOUTS 91.27 INVOICE: 241218-1091
12/18/24 7454647 P 12/18/24 50191000 5807 NEM PAYOUTS 91.23 INVOICE: 241218-1092
12/18/24 7455263 P 12/18/24 50191000 5807 NEM PAYOUTS 91.22 INVOICE: 241218-1093
12/18/24 7456212 P 12/18/24 50191000 5807 NEM PAYOUTS 91.22 INVOICE: 241218-1094
12/18/24 7455683 P 12/18/24 50191000 5807 NEM PAYOUTS 91.14 INVOICE: 241218-1095
12/18/24 7454684 P 12/18/24 50191000 5807 NEM PAYOUTS 91.10 INVOICE: 241218-1096
12/18/24 7454915 P 12/18/24 50191000 5807 NEM PAYOUTS 90.92 INVOICE: 241218-1097
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455372 P 12/18/24 50191000 5807 NEM PAYOUTS 90.88 INVOICE: 241218-1098
12/18/24 7456222 P 12/18/24 50191000 5807 NEM PAYOUTS 90.63 INVOICE: 241218-1099
12/18/24 7455124 P 12/18/24 50191000 5807 NEM PAYOUTS 90.59 INVOICE: 241218-1100
12/18/24 7455189 P 12/18/24 50191000 5807 NEM PAYOUTS 90.43 INVOICE: 241218-1101
12/18/24 7454519 P 12/18/24 50191000 5807 NEM PAYOUTS 90.40 INVOICE: 241218-1102
12/18/24 7454302 P 12/18/24 50191000 5807 NEM PAYOUTS 90.26 INVOICE: 241218-1103
12/18/24 7454630 P 12/18/24 50191000 5807 NEM PAYOUTS 89.94 INVOICE: 241218-1104
12/18/24 7454388 P 12/18/24 50191000 5807 NEM PAYOUTS 89.84 INVOICE: 241218-1105
12/18/24 7455249 P 12/18/24 50191000 5807 NEM PAYOUTS 89.31 INVOICE: 241218-1106
12/18/24 7455308 P 12/18/24 50191000 5807 NEM PAYOUTS 89.12 INVOICE: 241218-1107
12/18/24 7454792 P 12/18/24 50191000 5807 NEM PAYOUTS 89.07 INVOICE: 241218-1108
12/18/24 7455526 P 12/18/24 50191000 5807 NEM PAYOUTS 88.96 INVOICE: 241218-1109
12/18/24 7455195 P 12/18/24 50191000 5807 NEM PAYOUTS 88.90 INVOICE: 241218-1110
12/18/24 7455712 P 12/18/24 50191000 5807 NEM PAYOUTS 88.62 INVOICE: 241218-1111
12/18/24 7455187 P 12/18/24 50191000 5807 NEM PAYOUTS 88.45 INVOICE: 241218-1112
12/18/24 7456224 P 12/18/24 50191000 5807 NEM PAYOUTS 88.41 INVOICE: 241218-1113
12/18/24 7454691 P 12/18/24 50191000 5807 NEM PAYOUTS 88.35 INVOICE: 241218-1114
12/18/24 7455416 P 12/18/24 50191000 5807 NEM PAYOUTS 87.97 INVOICE: 241218-1115
12/18/24 7455781 P 12/18/24 50191000 5807 NEM PAYOUTS 87.95 INVOICE: 241218-1116
12/18/24 7454614 P 12/18/24 50191000 5807 NEM PAYOUTS 87.72 INVOICE: 241218-1117
12/18/24 7454511 P 12/18/24 50191000 5807 NEM PAYOUTS 87.54 INVOICE: 241218-1118
12/18/24 7454851 P 12/18/24 50191000 5807 NEM PAYOUTS 87.31 INVOICE: 241218-1119
12/18/24 7456256 P 12/18/24 50191000 5807 NEM PAYOUTS 87.06 INVOICE: 241218-1120
12/18/24 7454369 P 12/18/24 50191000 5807 NEM PAYOUTS 86.84 INVOICE: 241218-1121
12/18/24 7456107 P 12/18/24 50191000 5807 NEM PAYOUTS 86.84 INVOICE: 241218-1122
12/18/24 7455091 P 12/18/24 50191000 5807 NEM PAYOUTS 86.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1123
12/18/24 7454476 P 12/18/24 50191000 5807 NEM PAYOUTS 86.35 INVOICE: 241218-1124
12/18/24 7454706 P 12/18/24 50191000 5807 NEM PAYOUTS 86.24 INVOICE: 241218-1125
12/18/24 7455809 P 12/18/24 50191000 5807 NEM PAYOUTS 86.19 INVOICE: 241218-1126
12/18/24 7456136 P 12/18/24 50191000 5807 NEM PAYOUTS 86.19 INVOICE: 241218-1127
12/18/24 7455346 P 12/18/24 50191000 5807 NEM PAYOUTS 86.18 INVOICE: 241218-1128
12/18/24 7455881 P 12/18/24 50191000 5807 NEM PAYOUTS 86.17 INVOICE: 241218-1129
12/18/24 7456094 P 12/18/24 50191000 5807 NEM PAYOUTS 85.97 INVOICE: 241218-1130
12/18/24 7454646 P 12/18/24 50191000 5807 NEM PAYOUTS 85.42 INVOICE: 241218-1131
12/18/24 7455934 P 12/18/24 50191000 5807 NEM PAYOUTS 85.35 INVOICE: 241218-1132
12/18/24 7455317 P 12/18/24 50191000 5807 NEM PAYOUTS 84.96 INVOICE: 241218-1133
12/18/24 7455845 P 12/18/24 50191000 5807 NEM PAYOUTS 84.93 INVOICE: 241218-1134
12/18/24 7455079 P 12/18/24 50191000 5807 NEM PAYOUTS 84.89 INVOICE: 241218-1135
12/18/24 7454733 P 12/18/24 50191000 5807 NEM PAYOUTS 84.67 INVOICE: 241218-1136
12/18/24 7455834 P 12/18/24 50191000 5807 NEM PAYOUTS 84.60 INVOICE: 241218-1137
12/18/24 7454740 P 12/18/24 50191000 5807 NEM PAYOUTS 84.59 INVOICE: 241218-1138
12/18/24 7454794 P 12/18/24 50191000 5807 NEM PAYOUTS 84.58 INVOICE: 241218-1139
12/18/24 7455048 P 12/18/24 50191000 5807 NEM PAYOUTS 84.58 INVOICE: 241218-1140
12/18/24 7454641 P 12/18/24 50191000 5807 NEM PAYOUTS 84.57 INVOICE: 241218-1141
12/18/24 7454333 P 12/18/24 50191000 5807 NEM PAYOUTS 84.47 INVOICE: 241218-1142
12/18/24 7455419 P 12/18/24 50191000 5807 NEM PAYOUTS 84.15 INVOICE: 241218-1143
12/18/24 7454636 P 12/18/24 50191000 5807 NEM PAYOUTS 84.11 INVOICE: 241218-1144
12/18/24 7454925 P 12/18/24 50191000 5807 NEM PAYOUTS 84.03 INVOICE: 241218-1145
12/18/24 7454702 P 12/18/24 50191000 5807 NEM PAYOUTS 83.95 INVOICE: 241218-1146
12/18/24 7455697 P 12/18/24 50191000 5807 NEM PAYOUTS 83.91 INVOICE: 241218-1147
12/18/24 7454322 P 12/18/24 50191000 5807 NEM PAYOUTS 83.90 INVOICE: 241218-1148
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455674 P 12/18/24 50191000 5807 NEM PAYOUTS 83.85 INVOICE: 241218-1149
12/18/24 7455831 P 12/18/24 50191000 5807 NEM PAYOUTS 83.69 INVOICE: 241218-1150
12/18/24 7455359 P 12/18/24 50191000 5807 NEM PAYOUTS 83.50 INVOICE: 241218-1151
12/18/24 7455285 P 12/18/24 50191000 5807 NEM PAYOUTS 83.35 INVOICE: 241218-1152
12/18/24 7455246 P 12/18/24 50191000 5807 NEM PAYOUTS 83.33 INVOICE: 241218-1153
12/18/24 7455228 P 12/18/24 50191000 5807 NEM PAYOUTS 83.28 INVOICE: 241218-1154
12/18/24 7455312 P 12/18/24 50191000 5807 NEM PAYOUTS 83.18 INVOICE: 241218-1155
12/18/24 7455552 P 12/18/24 50191000 5807 NEM PAYOUTS 83.06 INVOICE: 241218-1156
12/18/24 7455559 P 12/18/24 50191000 5807 NEM PAYOUTS 82.86 INVOICE: 241218-1157
12/18/24 7456249 P 12/18/24 50191000 5807 NEM PAYOUTS 82.75 INVOICE: 241218-1158
12/18/24 7455328 P 12/18/24 50191000 5807 NEM PAYOUTS 82.23 INVOICE: 241218-1159
12/18/24 7455163 P 12/18/24 50191000 5807 NEM PAYOUTS 82.22 INVOICE: 241218-1160
12/18/24 7455531 P 12/18/24 50191000 5807 NEM PAYOUTS 82.10 INVOICE: 241218-1161
12/18/24 7455110 P 12/18/24 50191000 5807 NEM PAYOUTS 82.09 INVOICE: 241218-1162
12/18/24 7454587 P 12/18/24 50191000 5807 NEM PAYOUTS 81.99 INVOICE: 241218-1163
12/18/24 7454367 P 12/18/24 50191000 5807 NEM PAYOUTS 81.96 INVOICE: 241218-1164
12/18/24 7456059 P 12/18/24 50191000 5807 NEM PAYOUTS 81.41 INVOICE: 241218-1165
12/18/24 7455373 P 12/18/24 50191000 5807 NEM PAYOUTS 81.07 INVOICE: 241218-1166
12/18/24 7455719 P 12/18/24 50191000 5807 NEM PAYOUTS 80.93 INVOICE: 241218-1167
12/18/24 7454628 P 12/18/24 50191000 5807 NEM PAYOUTS 80.91 INVOICE: 241218-1168
12/18/24 7455792 P 12/18/24 50191000 5807 NEM PAYOUTS 80.77 INVOICE: 241218-1169
12/18/24 7454980 P 12/18/24 50191000 5807 NEM PAYOUTS 80.37 INVOICE: 241218-1170
12/18/24 7456045 P 12/18/24 50191000 5807 NEM PAYOUTS 80.21 INVOICE: 241218-1171
12/18/24 7454699 P 12/18/24 50191000 5807 NEM PAYOUTS 80.14 INVOICE: 241218-1172
12/18/24 7454453 P 12/18/24 50191000 5807 NEM PAYOUTS 80.02 INVOICE: 241218-1173
12/18/24 7454875 P 12/18/24 50191000 5807 NEM PAYOUTS 79.84 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1174
12/18/24 7456087 P 12/18/24 50191000 5807 NEM PAYOUTS 79.71 INVOICE: 241218-1175
12/18/24 7456018 P 12/18/24 50191000 5807 NEM PAYOUTS 79.53 INVOICE: 241218-1176
12/18/24 7455768 P 12/18/24 50191000 5807 NEM PAYOUTS 79.44 INVOICE: 241218-1177
12/18/24 7455580 P 12/18/24 50191000 5807 NEM PAYOUTS 79.40 INVOICE: 241218-1178
12/18/24 7454745 P 12/18/24 50191000 5807 NEM PAYOUTS 79.38 INVOICE: 241218-1179
12/18/24 7455677 P 12/18/24 50191000 5807 NEM PAYOUTS 79.27 INVOICE: 241218-1180
12/18/24 7456178 P 12/18/24 50191000 5807 NEM PAYOUTS 79.24 INVOICE: 241218-1181
12/18/24 7454591 P 12/18/24 50191000 5807 NEM PAYOUTS 79.18 INVOICE: 241218-1182
12/18/24 7454364 P 12/18/24 50191000 5807 NEM PAYOUTS 78.96 INVOICE: 241218-1183
12/18/24 7455536 P 12/18/24 50191000 5807 NEM PAYOUTS 78.94 INVOICE: 241218-1184
12/18/24 7455508 P 12/18/24 50191000 5807 NEM PAYOUTS 78.91 INVOICE: 241218-1185
12/18/24 7454812 P 12/18/24 50191000 5807 NEM PAYOUTS 78.83 INVOICE: 241218-1186
12/18/24 7455725 P 12/18/24 50191000 5807 NEM PAYOUTS 78.69 INVOICE: 241218-1187
12/18/24 7456142 P 12/18/24 50191000 5807 NEM PAYOUTS 78.61 INVOICE: 241218-1188
12/18/24 7455374 P 12/18/24 50191000 5807 NEM PAYOUTS 78.58 INVOICE: 241218-1189
12/18/24 7454366 P 12/18/24 50191000 5807 NEM PAYOUTS 78.53 INVOICE: 241218-1190
12/18/24 7454551 P 12/18/24 50191000 5807 NEM PAYOUTS 78.35 INVOICE: 241218-1191
12/18/24 7455991 P 12/18/24 50191000 5807 NEM PAYOUTS 78.03 INVOICE: 241218-1192
12/18/24 7455186 P 12/18/24 50191000 5807 NEM PAYOUTS 77.66 INVOICE: 241218-1193
12/18/24 7455493 P 12/18/24 50191000 5807 NEM PAYOUTS 77.59 INVOICE: 241218-1194
12/18/24 7455949 P 12/18/24 50191000 5807 NEM PAYOUTS 77.45 INVOICE: 241218-1195
12/18/24 7456138 P 12/18/24 50191000 5807 NEM PAYOUTS 77.40 INVOICE: 241218-1196
12/18/24 7454773 P 12/18/24 50191000 5807 NEM PAYOUTS 77.19 INVOICE: 241218-1197
12/18/24 7455160 P 12/18/24 50191000 5807 NEM PAYOUTS 77.19 INVOICE: 241218-1198
12/18/24 7455278 P 12/18/24 50191000 5807 NEM PAYOUTS 77.14 INVOICE: 241218-1199
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 108 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455633 P 12/18/24 50191000 5807 NEM PAYOUTS 77.08 INVOICE: 241218-1200
12/18/24 7455627 P 12/18/24 50191000 5807 NEM PAYOUTS 77.05 INVOICE: 241218-1201
12/18/24 7455639 P 12/18/24 50191000 5807 NEM PAYOUTS 76.99 INVOICE: 241218-1202
12/18/24 7455642 P 12/18/24 50191000 5807 NEM PAYOUTS 76.95 INVOICE: 241218-1203
12/18/24 7455713 P 12/18/24 50191000 5807 NEM PAYOUTS 76.92 INVOICE: 241218-1204
12/18/24 7455049 P 12/18/24 50191000 5807 NEM PAYOUTS 76.68 INVOICE: 241218-1205
12/18/24 7455803 P 12/18/24 50191000 5807 NEM PAYOUTS 76.62 INVOICE: 241218-1206
12/18/24 7454753 P 12/18/24 50191000 5807 NEM PAYOUTS 76.40 INVOICE: 241218-1207
12/18/24 7455504 P 12/18/24 50191000 5807 NEM PAYOUTS 76.20 INVOICE: 241218-1208
12/18/24 7455311 P 12/18/24 50191000 5807 NEM PAYOUTS 76.00 INVOICE: 241218-1209
12/18/24 7454701 P 12/18/24 50191000 5807 NEM PAYOUTS 75.96 INVOICE: 241218-1210
12/18/24 7454963 P 12/18/24 50191000 5807 NEM PAYOUTS 75.90 INVOICE: 241218-1211
12/18/24 7455903 P 12/18/24 50191000 5807 NEM PAYOUTS 75.88 INVOICE: 241218-1212
12/18/24 7455864 P 12/18/24 50191000 5807 NEM PAYOUTS 75.82 INVOICE: 241218-1213
12/18/24 7455204 P 12/18/24 50191000 5807 NEM PAYOUTS 75.65 INVOICE: 241218-1214
12/18/24 7455811 P 12/18/24 50191000 5807 NEM PAYOUTS 75.59 INVOICE: 241218-1215
12/18/24 7456179 P 12/18/24 50191000 5807 NEM PAYOUTS 75.55 INVOICE: 241218-1216
12/18/24 7455305 P 12/18/24 50191000 5807 NEM PAYOUTS 75.53 INVOICE: 241218-1217
12/18/24 7455617 P 12/18/24 50191000 5807 NEM PAYOUTS 74.91 INVOICE: 241218-1218
12/18/24 7454692 P 12/18/24 50191000 5807 NEM PAYOUTS 74.79 INVOICE: 241218-1219
12/18/24 7456026 P 12/18/24 50191000 5807 NEM PAYOUTS 74.74 INVOICE: 241218-1220
12/18/24 7455169 P 12/18/24 50191000 5807 NEM PAYOUTS 74.73 INVOICE: 241218-1221
12/18/24 7454987 P 12/18/24 50191000 5807 NEM PAYOUTS 74.66 INVOICE: 241218-1222
12/18/24 7454713 P 12/18/24 50191000 5807 NEM PAYOUTS 74.38 INVOICE: 241218-1223
12/18/24 7454825 P 12/18/24 50191000 5807 NEM PAYOUTS 73.88 INVOICE: 241218-1224
12/18/24 7455421 P 12/18/24 50191000 5807 NEM PAYOUTS 73.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1225
12/18/24 7455856 P 12/18/24 50191000 5807 NEM PAYOUTS 73.66 INVOICE: 241218-1226
12/18/24 7455138 P 12/18/24 50191000 5807 NEM PAYOUTS 73.52 INVOICE: 241218-1227
12/18/24 7454972 P 12/18/24 50191000 5807 NEM PAYOUTS 73.43 INVOICE: 241218-1228
12/18/24 7455636 P 12/18/24 50191000 5807 NEM PAYOUTS 73.42 INVOICE: 241218-1229
12/18/24 7454683 P 12/18/24 50191000 5807 NEM PAYOUTS 73.33 INVOICE: 241218-1230
12/18/24 7455901 P 12/18/24 50191000 5807 NEM PAYOUTS 72.95 INVOICE: 241218-1231
12/18/24 7455153 P 12/18/24 50191000 5807 NEM PAYOUTS 72.84 INVOICE: 241218-1232
12/18/24 7455498 P 12/18/24 50191000 5807 NEM PAYOUTS 72.79 INVOICE: 241218-1233
12/18/24 7455706 P 12/18/24 50191000 5807 NEM PAYOUTS 72.60 INVOICE: 241218-1234
12/18/24 7454425 P 12/18/24 50191000 5807 NEM PAYOUTS 72.58 INVOICE: 241218-1235
12/18/24 7454380 P 12/18/24 50191000 5807 NEM PAYOUTS 72.44 INVOICE: 241218-1236
12/18/24 7454345 P 12/18/24 50191000 5807 NEM PAYOUTS 72.30 INVOICE: 241218-1237
12/18/24 7455648 P 12/18/24 50191000 5807 NEM PAYOUTS 72.23 INVOICE: 241218-1238
12/18/24 7455771 P 12/18/24 50191000 5807 NEM PAYOUTS 72.14 INVOICE: 241218-1239
12/18/24 7455863 P 12/18/24 50191000 5807 NEM PAYOUTS 72.14 INVOICE: 241218-1240
12/18/24 7455165 P 12/18/24 50191000 5807 NEM PAYOUTS 72.02 INVOICE: 241218-1241
12/18/24 7454867 P 12/18/24 50191000 5807 NEM PAYOUTS 71.90 INVOICE: 241218-1242
12/18/24 7455235 P 12/18/24 50191000 5807 NEM PAYOUTS 71.79 INVOICE: 241218-1243
12/18/24 7455606 P 12/18/24 50191000 5807 NEM PAYOUTS 71.66 INVOICE: 241218-1244
12/18/24 7455750 P 12/18/24 50191000 5807 NEM PAYOUTS 71.65 INVOICE: 241218-1245
12/18/24 7454956 P 12/18/24 50191000 5807 NEM PAYOUTS 71.62 INVOICE: 241218-1246
12/18/24 7455553 P 12/18/24 50191000 5807 NEM PAYOUTS 71.30 INVOICE: 241218-1247
12/18/24 7454319 P 12/18/24 50191000 5807 NEM PAYOUTS 71.29 INVOICE: 241218-1248
12/18/24 7454344 P 12/18/24 50191000 5807 NEM PAYOUTS 71.25 INVOICE: 241218-1249
12/18/24 7455740 P 12/18/24 50191000 5807 NEM PAYOUTS 70.99 INVOICE: 241218-1250
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455299 P 12/18/24 50191000 5807 NEM PAYOUTS 70.98 INVOICE: 241218-1251
12/18/24 7455584 P 12/18/24 50191000 5807 NEM PAYOUTS 70.87 INVOICE: 241218-1252
12/18/24 7454407 P 12/18/24 50191000 5807 NEM PAYOUTS 70.53 INVOICE: 241218-1253
12/18/24 7456200 P 12/18/24 50191000 5807 NEM PAYOUTS 70.40 INVOICE: 241218-1254
12/18/24 7455456 P 12/18/24 50191000 5807 NEM PAYOUTS 70.27 INVOICE: 241218-1255
12/18/24 7455001 P 12/18/24 50191000 5807 NEM PAYOUTS 70.26 INVOICE: 241218-1256
12/18/24 7454405 P 12/18/24 50191000 5807 NEM PAYOUTS 70.11 INVOICE: 241218-1257
12/18/24 7455254 P 12/18/24 50191000 5807 NEM PAYOUTS 69.60 INVOICE: 241218-1258
12/18/24 7454567 P 12/18/24 50191000 5807 NEM PAYOUTS 69.46 INVOICE: 241218-1259
12/18/24 7454923 P 12/18/24 50191000 5807 NEM PAYOUTS 69.04 INVOICE: 241218-1260
12/18/24 7455759 P 12/18/24 50191000 5807 NEM PAYOUTS 69.02 INVOICE: 241218-1261
12/18/24 7454451 P 12/18/24 50191000 5807 NEM PAYOUTS 68.99 INVOICE: 241218-1262
12/18/24 7455597 P 12/18/24 50191000 5807 NEM PAYOUTS 68.94 INVOICE: 241218-1263
12/18/24 7454353 P 12/18/24 50191000 5807 NEM PAYOUTS 68.90 INVOICE: 241218-1264
12/18/24 7455549 P 12/18/24 50191000 5807 NEM PAYOUTS 68.74 INVOICE: 241218-1265
12/18/24 7455209 P 12/18/24 50191000 5807 NEM PAYOUTS 68.62 INVOICE: 241218-1266
12/18/24 7454698 P 12/18/24 50191000 5807 NEM PAYOUTS 68.45 INVOICE: 241218-1267
12/18/24 7454461 P 12/18/24 50191000 5807 NEM PAYOUTS 68.42 INVOICE: 241218-1268
12/18/24 7455537 P 12/18/24 50191000 5807 NEM PAYOUTS 68.19 INVOICE: 241218-1269
12/18/24 7456219 P 12/18/24 50191000 5807 NEM PAYOUTS 68.15 INVOICE: 241218-1270
12/18/24 7454719 P 12/18/24 50191000 5807 NEM PAYOUTS 68.10 INVOICE: 241218-1271
12/18/24 7455337 P 12/18/24 50191000 5807 NEM PAYOUTS 68.01 INVOICE: 241218-1272
12/18/24 7455131 P 12/18/24 50191000 5807 NEM PAYOUTS 67.77 INVOICE: 241218-1273
12/18/24 7455832 P 12/18/24 50191000 5807 NEM PAYOUTS 67.77 INVOICE: 241218-1274
12/18/24 7456050 P 12/18/24 50191000 5807 NEM PAYOUTS 67.76 INVOICE: 241218-1275
12/18/24 7456173 P 12/18/24 50191000 5807 NEM PAYOUTS 67.69 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1276
12/18/24 7456010 P 12/18/24 50191000 5807 NEM PAYOUTS 67.63 INVOICE: 241218-1277
12/18/24 7454779 P 12/18/24 50191000 5807 NEM PAYOUTS 67.50 INVOICE: 241218-1278
12/18/24 7455842 P 12/18/24 50191000 5807 NEM PAYOUTS 67.48 INVOICE: 241218-1279
12/18/24 7454912 P 12/18/24 50191000 5807 NEM PAYOUTS 67.40 INVOICE: 241218-1280
12/18/24 7456096 P 12/18/24 50191000 5807 NEM PAYOUTS 67.40 INVOICE: 241218-1281
12/18/24 7455199 P 12/18/24 50191000 5807 NEM PAYOUTS 67.28 INVOICE: 241218-1282
12/18/24 7454850 P 12/18/24 50191000 5807 NEM PAYOUTS 67.20 INVOICE: 241218-1283
12/18/24 7456232 P 12/18/24 50191000 5807 NEM PAYOUTS 67.05 INVOICE: 241218-1284
12/18/24 7456121 P 12/18/24 50191000 5807 NEM PAYOUTS 66.95 INVOICE: 241218-1285
12/18/24 7456176 P 12/18/24 50191000 5807 NEM PAYOUTS 66.90 INVOICE: 241218-1286
12/18/24 7455081 P 12/18/24 50191000 5807 NEM PAYOUTS 66.86 INVOICE: 241218-1287
12/18/24 7455544 P 12/18/24 50191000 5807 NEM PAYOUTS 66.81 INVOICE: 241218-1288
12/18/24 7455780 P 12/18/24 50191000 5807 NEM PAYOUTS 66.80 INVOICE: 241218-1289
12/18/24 7454360 P 12/18/24 50191000 5807 NEM PAYOUTS 66.55 INVOICE: 241218-1290
12/18/24 7455200 P 12/18/24 50191000 5807 NEM PAYOUTS 66.37 INVOICE: 241218-1291
12/18/24 7455293 P 12/18/24 50191000 5807 NEM PAYOUTS 66.26 INVOICE: 241218-1292
12/18/24 7455732 P 12/18/24 50191000 5807 NEM PAYOUTS 66.15 INVOICE: 241218-1293
12/18/24 7456053 P 12/18/24 50191000 5807 NEM PAYOUTS 66.11 INVOICE: 241218-1294
12/18/24 7455731 P 12/18/24 50191000 5807 NEM PAYOUTS 66.07 INVOICE: 241218-1295
12/18/24 7454809 P 12/18/24 50191000 5807 NEM PAYOUTS 66.06 INVOICE: 241218-1296
12/18/24 7454736 P 12/18/24 50191000 5807 NEM PAYOUTS 66.02 INVOICE: 241218-1297
12/18/24 7456192 P 12/18/24 50191000 5807 NEM PAYOUTS 65.94 INVOICE: 241218-1298
12/18/24 7455572 P 12/18/24 50191000 5807 NEM PAYOUTS 65.93 INVOICE: 241218-1299
12/18/24 7455690 P 12/18/24 50191000 5807 NEM PAYOUTS 65.78 INVOICE: 241218-1300
12/18/24 7454514 P 12/18/24 50191000 5807 NEM PAYOUTS 65.64 INVOICE: 241218-1301
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454743 P 12/18/24 50191000 5807 NEM PAYOUTS 64.71 INVOICE: 241218-1302
12/18/24 7454612 P 12/18/24 50191000 5807 NEM PAYOUTS 64.48 INVOICE: 241218-1303
12/18/24 7454932 P 12/18/24 50191000 5807 NEM PAYOUTS 64.07 INVOICE: 241218-1304
12/18/24 7456183 P 12/18/24 50191000 5807 NEM PAYOUTS 63.93 INVOICE: 241218-1305
12/18/24 7454723 P 12/18/24 50191000 5807 NEM PAYOUTS 63.66 INVOICE: 241218-1306
12/18/24 7454588 P 12/18/24 50191000 5807 NEM PAYOUTS 63.64 INVOICE: 241218-1307
12/18/24 7455828 P 12/18/24 50191000 5807 NEM PAYOUTS 63.59 INVOICE: 241218-1308
12/18/24 7454834 P 12/18/24 50191000 5807 NEM PAYOUTS 63.57 INVOICE: 241218-1309
12/18/24 7456169 P 12/18/24 50191000 5807 NEM PAYOUTS 63.42 INVOICE: 241218-1310
12/18/24 7455357 P 12/18/24 50191000 5807 NEM PAYOUTS 63.37 INVOICE: 241218-1311
12/18/24 7454937 P 12/18/24 50191000 5807 NEM PAYOUTS 63.18 INVOICE: 241218-1312
12/18/24 7454999 P 12/18/24 50191000 5807 NEM PAYOUTS 63.18 INVOICE: 241218-1313
12/18/24 7454921 P 12/18/24 50191000 5807 NEM PAYOUTS 63.15 INVOICE: 241218-1314
12/18/24 7455579 P 12/18/24 50191000 5807 NEM PAYOUTS 62.89 INVOICE: 241218-1315
12/18/24 7454421 P 12/18/24 50191000 5807 NEM PAYOUTS 62.67 INVOICE: 241218-1316
12/18/24 7455128 P 12/18/24 50191000 5807 NEM PAYOUTS 62.62 INVOICE: 241218-1317
12/18/24 7455117 P 12/18/24 50191000 5807 NEM PAYOUTS 62.51 INVOICE: 241218-1318
12/18/24 7455577 P 12/18/24 50191000 5807 NEM PAYOUTS 62.34 INVOICE: 241218-1319
12/18/24 7455660 P 12/18/24 50191000 5807 NEM PAYOUTS 62.29 INVOICE: 241218-1320
12/18/24 7455793 P 12/18/24 50191000 5807 NEM PAYOUTS 62.15 INVOICE: 241218-1321
12/18/24 7455810 P 12/18/24 50191000 5807 NEM PAYOUTS 62.13 INVOICE: 241218-1322
12/18/24 7454994 P 12/18/24 50191000 5807 NEM PAYOUTS 61.85 INVOICE: 241218-1323
12/18/24 7454822 P 12/18/24 50191000 5807 NEM PAYOUTS 61.47 INVOICE: 241218-1324
12/18/24 7454952 P 12/18/24 50191000 5807 NEM PAYOUTS 61.46 INVOICE: 241218-1325
12/18/24 7455981 P 12/18/24 50191000 5807 NEM PAYOUTS 61.42 INVOICE: 241218-1326
12/18/24 7455082 P 12/18/24 50191000 5807 NEM PAYOUTS 61.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1327
12/18/24 7455931 P 12/18/24 50191000 5807 NEM PAYOUTS 60.96 INVOICE: 241218-1328
12/18/24 7455623 P 12/18/24 50191000 5807 NEM PAYOUTS 60.87 INVOICE: 241218-1329
12/18/24 7455778 P 12/18/24 50191000 5807 NEM PAYOUTS 60.87 INVOICE: 241218-1330
12/18/24 7455322 P 12/18/24 50191000 5807 NEM PAYOUTS 60.81 INVOICE: 241218-1331
12/18/24 7456260 P 12/18/24 50191000 5807 NEM PAYOUTS 60.79 INVOICE: 241218-1332
12/18/24 7454891 P 12/18/24 50191000 5807 NEM PAYOUTS 60.70 INVOICE: 241218-1333
12/18/24 7454897 P 12/18/24 50191000 5807 NEM PAYOUTS 60.50 INVOICE: 241218-1334
12/18/24 7455482 P 12/18/24 50191000 5807 NEM PAYOUTS 60.32 INVOICE: 241218-1335
12/18/24 7454846 P 12/18/24 50191000 5807 NEM PAYOUTS 60.30 INVOICE: 241218-1336
12/18/24 7455497 P 12/18/24 50191000 5807 NEM PAYOUTS 60.26 INVOICE: 241218-1337
12/18/24 7454323 P 12/18/24 50191000 5807 NEM PAYOUTS 60.12 INVOICE: 241218-1338
12/18/24 7454940 P 12/18/24 50191000 5807 NEM PAYOUTS 60.12 INVOICE: 241218-1339
12/18/24 7455454 P 12/18/24 50191000 5807 NEM PAYOUTS 60.11 INVOICE: 241218-1340
12/18/24 7455484 P 12/18/24 50191000 5807 NEM PAYOUTS 59.95 INVOICE: 241218-1341
12/18/24 7456008 P 12/18/24 50191000 5807 NEM PAYOUTS 59.76 INVOICE: 241218-1342
12/18/24 7454434 P 12/18/24 50191000 5807 NEM PAYOUTS 59.72 INVOICE: 241218-1343
12/18/24 7455236 P 12/18/24 50191000 5807 NEM PAYOUTS 59.71 INVOICE: 241218-1344
12/18/24 7455789 P 12/18/24 50191000 5807 NEM PAYOUTS 59.63 INVOICE: 241218-1345
12/18/24 7454917 P 12/18/24 50191000 5807 NEM PAYOUTS 59.52 INVOICE: 241218-1346
12/18/24 7455375 P 12/18/24 50191000 5807 NEM PAYOUTS 59.50 INVOICE: 241218-1347
12/18/24 7455280 P 12/18/24 50191000 5807 NEM PAYOUTS 59.45 INVOICE: 241218-1348
12/18/24 7454708 P 12/18/24 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 241218-1349
12/18/24 7454776 P 12/18/24 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 241218-1350
12/18/24 7454839 P 12/18/24 50191000 5807 NEM PAYOUTS 59.02 INVOICE: 241218-1351
12/18/24 7455123 P 12/18/24 50191000 5807 NEM PAYOUTS 58.16 INVOICE: 241218-1352
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 114 ends

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455376 P 12/18/24 50191000 5807 NEM PAYOUTS 58.14 INVOICE: 241218-1353
12/18/24 7455646 P 12/18/24 50191000 5807 NEM PAYOUTS 58.10 INVOICE: 241218-1354
12/18/24 7455494 P 12/18/24 50191000 5807 NEM PAYOUTS 57.97 INVOICE: 241218-1355
12/18/24 7455634 P 12/18/24 50191000 5807 NEM PAYOUTS 57.92 INVOICE: 241218-1356
12/18/24 7455467 P 12/18/24 50191000 5807 NEM PAYOUTS 57.54 INVOICE: 241218-1357
12/18/24 7455963 P 12/18/24 50191000 5807 NEM PAYOUTS 57.02 INVOICE: 241218-1358
12/18/24 7455492 P 12/18/24 50191000 5807 NEM PAYOUTS 56.97 INVOICE: 241218-1359
12/18/24 7455314 P 12/18/24 50191000 5807 NEM PAYOUTS 56.94 INVOICE: 241218-1360
12/18/24 7455667 P 12/18/24 50191000 5807 NEM PAYOUTS 56.80 INVOICE: 241218-1361
12/18/24 7454787 P 12/18/24 50191000 5807 NEM PAYOUTS 56.75 INVOICE: 241218-1362
12/18/24 7456175 P 12/18/24 50191000 5807 NEM PAYOUTS 56.68 INVOICE: 241218-1363
12/18/24 7455193 P 12/18/24 50191000 5807 NEM PAYOUTS 56.51 INVOICE: 241218-1364
12/18/24 7454758 P 12/18/24 50191000 5807 NEM PAYOUTS 56.46 INVOICE: 241218-1365
12/18/24 7454528 P 12/18/24 50191000 5807 NEM PAYOUTS 56.34 INVOICE: 241218-1366
12/18/24 7455689 P 12/18/24 50191000 5807 NEM PAYOUTS 56.23 INVOICE: 241218-1367
12/18/24 7455224 P 12/18/24 50191000 5807 NEM PAYOUTS 56.12 INVOICE: 241218-1368
12/18/24 7456080 P 12/18/24 50191000 5807 NEM PAYOUTS 56.07 INVOICE: 241218-1369
12/18/24 7454995 P 12/18/24 50191000 5807 NEM PAYOUTS 55.88 INVOICE: 241218-1370
12/18/24 7456143 P 12/18/24 50191000 5807 NEM PAYOUTS 55.84 INVOICE: 241218-1371
12/18/24 7456235 P 12/18/24 50191000 5807 NEM PAYOUTS 55.68 INVOICE: 241218-1372
12/18/24 7455028 P 12/18/24 50191000 5807 NEM PAYOUTS 55.52 INVOICE: 241218-1373
12/18/24 7455819 P 12/18/24 50191000 5807 NEM PAYOUTS 55.52 INVOICE: 241218-1374
12/18/24 7455377 P 12/18/24 50191000 5807 NEM PAYOUTS 55.25 INVOICE: 241218-1375
12/18/24 7455261 P 12/18/24 50191000 5807 NEM PAYOUTS 55.17 INVOICE: 241218-1376
12/18/24 7454774 P 12/18/24 50191000 5807 NEM PAYOUTS 55.12 INVOICE: 241218-1377
12/18/24 7455216 P 12/18/24 50191000 5807 NEM PAYOUTS 55.10 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1378
12/18/24 7455284 P 12/18/24 50191000 5807 NEM PAYOUTS 54.81 INVOICE: 241218-1379
12/18/24 7454800 P 12/18/24 50191000 5807 NEM PAYOUTS 54.79 INVOICE: 241218-1380
12/18/24 7455061 P 12/18/24 50191000 5807 NEM PAYOUTS 54.66 INVOICE: 241218-1381
12/18/24 7455817 P 12/18/24 50191000 5807 NEM PAYOUTS 54.66 INVOICE: 241218-1382
12/18/24 7455423 P 12/18/24 50191000 5807 NEM PAYOUTS 54.52 INVOICE: 241218-1383
12/18/24 7455463 P 12/18/24 50191000 5807 NEM PAYOUTS 54.40 INVOICE: 241218-1384
12/18/24 7455321 P 12/18/24 50191000 5807 NEM PAYOUTS 54.35 INVOICE: 241218-1385
12/18/24 7455487 P 12/18/24 50191000 5807 NEM PAYOUTS 54.00 INVOICE: 241218-1386
12/18/24 7455665 P 12/18/24 50191000 5807 NEM PAYOUTS 53.99 INVOICE: 241218-1387
12/18/24 7455174 P 12/18/24 50191000 5807 NEM PAYOUTS 53.88 INVOICE: 241218-1388
12/18/24 7455501 P 12/18/24 50191000 5807 NEM PAYOUTS 53.82 INVOICE: 241218-1389
12/18/24 7455539 P 12/18/24 50191000 5807 NEM PAYOUTS 53.57 INVOICE: 241218-1390
12/18/24 7454642 P 12/18/24 50191000 5807 NEM PAYOUTS 53.50 INVOICE: 241218-1391
12/18/24 7454876 P 12/18/24 50191000 5807 NEM PAYOUTS 53.47 INVOICE: 241218-1392
12/18/24 7455951 P 12/18/24 50191000 5807 NEM PAYOUTS 53.47 INVOICE: 241218-1393
12/18/24 7456057 P 12/18/24 50191000 5807 NEM PAYOUTS 53.47 INVOICE: 241218-1394
12/18/24 7455470 P 12/18/24 50191000 5807 NEM PAYOUTS 53.40 INVOICE: 241218-1395
12/18/24 7455946 P 12/18/24 50191000 5807 NEM PAYOUTS 53.36 INVOICE: 241218-1396
12/18/24 7454979 P 12/18/24 50191000 5807 NEM PAYOUTS 53.15 INVOICE: 241218-1397
12/18/24 7455126 P 12/18/24 50191000 5807 NEM PAYOUTS 53.15 INVOICE: 241218-1398
12/18/24 7456012 P 12/18/24 50191000 5807 NEM PAYOUTS 53.10 INVOICE: 241218-1399
12/18/24 7456036 P 12/18/24 50191000 5807 NEM PAYOUTS 52.92 INVOICE: 241218-1400
12/18/24 7454477 P 12/18/24 50191000 5807 NEM PAYOUTS 52.82 INVOICE: 241218-1401
12/18/24 7455802 P 12/18/24 50191000 5807 NEM PAYOUTS 52.78 INVOICE: 241218-1402
12/18/24 7455870 P 12/18/24 50191000 5807 NEM PAYOUTS 52.77 INVOICE: 241218-1403
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454700 P 12/18/24 50191000 5807 NEM PAYOUTS 52.32 INVOICE: 241218-1404
12/18/24 7454957 P 12/18/24 50191000 5807 NEM PAYOUTS 52.30 INVOICE: 241218-1405
12/18/24 7455426 P 12/18/24 50191000 5807 NEM PAYOUTS 52.20 INVOICE: 241218-1406
12/18/24 7455707 P 12/18/24 50191000 5807 NEM PAYOUTS 52.15 INVOICE: 241218-1407
12/18/24 7455643 P 12/18/24 50191000 5807 NEM PAYOUTS 52.08 INVOICE: 241218-1408
12/18/24 7456154 P 12/18/24 50191000 5807 NEM PAYOUTS 52.03 INVOICE: 241218-1409
12/18/24 7454594 P 12/18/24 50191000 5807 NEM PAYOUTS 51.96 INVOICE: 241218-1410
12/18/24 7455296 P 12/18/24 50191000 5807 NEM PAYOUTS 51.90 INVOICE: 241218-1411
12/18/24 7454795 P 12/18/24 50191000 5807 NEM PAYOUTS 51.55 INVOICE: 241218-1412
12/18/24 7454387 P 12/18/24 50191000 5807 NEM PAYOUTS 51.40 INVOICE: 241218-1413
12/18/24 7455715 P 12/18/24 50191000 5807 NEM PAYOUTS 51.31 INVOICE: 241218-1414
12/18/24 7454951 P 12/18/24 50191000 5807 NEM PAYOUTS 51.01 INVOICE: 241218-1415
12/18/24 7455464 P 12/18/24 50191000 5807 NEM PAYOUTS 50.97 INVOICE: 241218-1416
12/18/24 7454362 P 12/18/24 50191000 5807 NEM PAYOUTS 50.72 INVOICE: 241218-1417
12/18/24 7454827 P 12/18/24 50191000 5807 NEM PAYOUTS 50.70 INVOICE: 241218-1418
12/18/24 7454751 P 12/18/24 50191000 5807 NEM PAYOUTS 50.41 INVOICE: 241218-1419
12/18/24 7454332 P 12/18/24 50191000 5807 NEM PAYOUTS 50.39 INVOICE: 241218-1420
12/18/24 7454727 P 12/18/24 50191000 5807 NEM PAYOUTS 50.39 INVOICE: 241218-1421
12/18/24 7454730 P 12/18/24 50191000 5807 NEM PAYOUTS 50.22 INVOICE: 241218-1422
12/18/24 7455574 P 12/18/24 50191000 5807 NEM PAYOUTS 50.12 INVOICE: 241218-1423
12/18/24 7454530 P 12/18/24 50191000 5807 NEM PAYOUTS 50.08 INVOICE: 241218-1424
12/18/24 7455774 P 12/18/24 50191000 5807 NEM PAYOUTS 50.05 INVOICE: 241218-1425
12/18/24 7455378 P 12/18/24 50191000 5807 NEM PAYOUTS 50.03 INVOICE: 241218-1426
12/18/24 7454443 P 12/18/24 50191000 5807 NEM PAYOUTS 49.75 INVOICE: 241218-1427
12/18/24 7455086 P 12/18/24 50191000 5807 NEM PAYOUTS 49.73 INVOICE: 241218-1428
12/18/24 7455704 P 12/18/24 50191000 5807 NEM PAYOUTS 49.62 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1429
12/18/24 7455736 P 12/18/24 50191000 5807 NEM PAYOUTS 49.44 INVOICE: 241218-1430
12/18/24 7456000 P 12/18/24 50191000 5807 NEM PAYOUTS 49.31 INVOICE: 241218-1431
12/18/24 7454788 P 12/18/24 50191000 5807 NEM PAYOUTS 49.26 INVOICE: 241218-1432
12/18/24 7456220 P 12/18/24 50191000 5807 NEM PAYOUTS 49.26 INVOICE: 241218-1433
12/18/24 7455286 P 12/18/24 50191000 5807 NEM PAYOUTS 49.00 INVOICE: 241218-1434
12/18/24 7455178 P 12/18/24 50191000 5807 NEM PAYOUTS 48.98 INVOICE: 241218-1435
12/18/24 7454552 P 12/18/24 50191000 5807 NEM PAYOUTS 48.96 INVOICE: 241218-1436
12/18/24 7454838 P 12/18/24 50191000 5807 NEM PAYOUTS 48.91 INVOICE: 241218-1437
12/18/24 7455173 P 12/18/24 50191000 5807 NEM PAYOUTS 48.58 INVOICE: 241218-1438
12/18/24 7455638 P 12/18/24 50191000 5807 NEM PAYOUTS 48.56 INVOICE: 241218-1439
12/18/24 7455368 P 12/18/24 50191000 5807 NEM PAYOUTS 48.55 INVOICE: 241218-1440
12/18/24 7455837 P 12/18/24 50191000 5807 NEM PAYOUTS 48.47 INVOICE: 241218-1441
12/18/24 7455070 P 12/18/24 50191000 5807 NEM PAYOUTS 48.39 INVOICE: 241218-1442
12/18/24 7454971 P 12/18/24 50191000 5807 NEM PAYOUTS 48.16 INVOICE: 241218-1443
12/18/24 7456252 P 12/18/24 50191000 5807 NEM PAYOUTS 48.12 INVOICE: 241218-1444
12/18/24 7455452 P 12/18/24 50191000 5807 NEM PAYOUTS 47.79 INVOICE: 241218-1445
12/18/24 7454330 P 12/18/24 50191000 5807 NEM PAYOUTS 47.73 INVOICE: 241218-1446
12/18/24 7455849 P 12/18/24 50191000 5807 NEM PAYOUTS 47.67 INVOICE: 241218-1447
12/18/24 7455511 P 12/18/24 50191000 5807 NEM PAYOUTS 47.64 INVOICE: 241218-1448
12/18/24 7454325 P 12/18/24 50191000 5807 NEM PAYOUTS 47.50 INVOICE: 241218-1449
12/18/24 7455799 P 12/18/24 50191000 5807 NEM PAYOUTS 47.49 INVOICE: 241218-1450
12/18/24 7455956 P 12/18/24 50191000 5807 NEM PAYOUTS 47.49 INVOICE: 241218-1451
12/18/24 7455578 P 12/18/24 50191000 5807 NEM PAYOUTS 47.44 INVOICE: 241218-1452
12/18/24 7455332 P 12/18/24 50191000 5807 NEM PAYOUTS 47.41 INVOICE: 241218-1453
12/18/24 7454309 P 12/18/24 50191000 5807 NEM PAYOUTS 47.35 INVOICE: 241218-1454
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454310 P 12/18/24 50191000 5807 NEM PAYOUTS 47.34 INVOICE: 241218-1455
12/18/24 7454378 P 12/18/24 50191000 5807 NEM PAYOUTS 47.27 INVOICE: 241218-1456
12/18/24 7455678 P 12/18/24 50191000 5807 NEM PAYOUTS 47.21 INVOICE: 241218-1457
12/18/24 7454734 P 12/18/24 50191000 5807 NEM PAYOUTS 47.20 INVOICE: 241218-1458
12/18/24 7454305 P 12/18/24 50191000 5807 NEM PAYOUTS 47.11 INVOICE: 241218-1459
12/18/24 7455092 P 12/18/24 50191000 5807 NEM PAYOUTS 47.02 INVOICE: 241218-1460
12/18/24 7455695 P 12/18/24 50191000 5807 NEM PAYOUTS 46.85 INVOICE: 241218-1461
12/18/24 7455353 P 12/18/24 50191000 5807 NEM PAYOUTS 46.72 INVOICE: 241218-1462
12/18/24 7455259 P 12/18/24 50191000 5807 NEM PAYOUTS 46.62 INVOICE: 241218-1463
12/18/24 7454739 P 12/18/24 50191000 5807 NEM PAYOUTS 46.50 INVOICE: 241218-1464
12/18/24 7454501 P 12/18/24 50191000 5807 NEM PAYOUTS 46.49 INVOICE: 241218-1465
12/18/24 7454496 P 12/18/24 50191000 5807 NEM PAYOUTS 46.45 INVOICE: 241218-1466
12/18/24 7455797 P 12/18/24 50191000 5807 NEM PAYOUTS 46.45 INVOICE: 241218-1467
12/18/24 7455427 P 12/18/24 50191000 5807 NEM PAYOUTS 46.38 INVOICE: 241218-1468
12/18/24 7454633 P 12/18/24 50191000 5807 NEM PAYOUTS 46.12 INVOICE: 241218-1469
12/18/24 7454562 P 12/18/24 50191000 5807 NEM PAYOUTS 45.77 INVOICE: 241218-1470
12/18/24 7454382 P 12/18/24 50191000 5807 NEM PAYOUTS 45.75 INVOICE: 241218-1471
12/18/24 7454760 P 12/18/24 50191000 5807 NEM PAYOUTS 45.71 INVOICE: 241218-1472
12/18/24 7456246 P 12/18/24 50191000 5807 NEM PAYOUTS 45.48 INVOICE: 241218-1473
12/18/24 7455645 P 12/18/24 50191000 5807 NEM PAYOUTS 45.39 INVOICE: 241218-1474
12/18/24 7455529 P 12/18/24 50191000 5807 NEM PAYOUTS 45.34 INVOICE: 241218-1475
12/18/24 7454579 P 12/18/24 50191000 5807 NEM PAYOUTS 45.33 INVOICE: 241218-1476
12/18/24 7455729 P 12/18/24 50191000 5807 NEM PAYOUTS 45.29 INVOICE: 241218-1477
12/18/24 7455331 P 12/18/24 50191000 5807 NEM PAYOUTS 44.94 INVOICE: 241218-1478
12/18/24 7456166 P 12/18/24 50191000 5807 NEM PAYOUTS 44.93 INVOICE: 241218-1479
12/18/24 7454903 P 12/18/24 50191000 5807 NEM PAYOUTS 44.88 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1480
12/18/24 7456151 P 12/18/24 50191000 5807 NEM PAYOUTS 44.81 INVOICE: 241218-1481
12/18/24 7455085 P 12/18/24 50191000 5807 NEM PAYOUTS 44.78 INVOICE: 241218-1482
12/18/24 7455813 P 12/18/24 50191000 5807 NEM PAYOUTS 44.74 INVOICE: 241218-1483
12/18/24 7454439 P 12/18/24 50191000 5807 NEM PAYOUTS 44.60 INVOICE: 241218-1484
12/18/24 7454771 P 12/18/24 50191000 5807 NEM PAYOUTS 44.49 INVOICE: 241218-1485
12/18/24 7454494 P 12/18/24 50191000 5807 NEM PAYOUTS 44.35 INVOICE: 241218-1486
12/18/24 7455650 P 12/18/24 50191000 5807 NEM PAYOUTS 44.35 INVOICE: 241218-1487
12/18/24 7456201 P 12/18/24 50191000 5807 NEM PAYOUTS 44.34 INVOICE: 241218-1488
12/18/24 7455742 P 12/18/24 50191000 5807 NEM PAYOUTS 44.28 INVOICE: 241218-1489
12/18/24 7454467 P 12/18/24 50191000 5807 NEM PAYOUTS 44.23 INVOICE: 241218-1490
12/18/24 7454742 P 12/18/24 50191000 5807 NEM PAYOUTS 44.23 INVOICE: 241218-1491
12/18/24 7455304 P 12/18/24 50191000 5807 NEM PAYOUTS 44.17 INVOICE: 241218-1492
12/18/24 7454571 P 12/18/24 50191000 5807 NEM PAYOUTS 44.12 INVOICE: 241218-1493
12/18/24 7455162 P 12/18/24 50191000 5807 NEM PAYOUTS 43.89 INVOICE: 241218-1494
12/18/24 7455379 P 12/18/24 50191000 5807 NEM PAYOUTS 43.60 INVOICE: 241218-1495
12/18/24 7454731 P 12/18/24 50191000 5807 NEM PAYOUTS 43.55 INVOICE: 241218-1496
12/18/24 7455692 P 12/18/24 50191000 5807 NEM PAYOUTS 43.43 INVOICE: 241218-1497
12/18/24 7455192 P 12/18/24 50191000 5807 NEM PAYOUTS 43.34 INVOICE: 241218-1498
12/18/24 7455714 P 12/18/24 50191000 5807 NEM PAYOUTS 43.00 INVOICE: 241218-1499
12/18/24 7455213 P 12/18/24 50191000 5807 NEM PAYOUTS 42.87 INVOICE: 241218-1500
12/18/24 7455503 P 12/18/24 50191000 5807 NEM PAYOUTS 42.73 INVOICE: 241218-1501
12/18/24 7455787 P 12/18/24 50191000 5807 NEM PAYOUTS 42.63 INVOICE: 241218-1502
12/18/24 7455041 P 12/18/24 50191000 5807 NEM PAYOUTS 42.60 INVOICE: 241218-1503
12/18/24 7454813 P 12/18/24 50191000 5807 NEM PAYOUTS 42.46 INVOICE: 241218-1504
12/18/24 7456014 P 12/18/24 50191000 5807 NEM PAYOUTS 42.42 INVOICE: 241218-1505
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455255 P 12/18/24 50191000 5807 NEM PAYOUTS 42.39 INVOICE: 241218-1506
12/18/24 7455904 P 12/18/24 50191000 5807 NEM PAYOUTS 42.34 INVOICE: 241218-1507
12/18/24 7456208 P 12/18/24 50191000 5807 NEM PAYOUTS 42.27 INVOICE: 241218-1508
12/18/24 7455954 P 12/18/24 50191000 5807 NEM PAYOUTS 42.17 INVOICE: 241218-1509
12/18/24 7455751 P 12/18/24 50191000 5807 NEM PAYOUTS 42.15 INVOICE: 241218-1510
12/18/24 7455191 P 12/18/24 50191000 5807 NEM PAYOUTS 42.07 INVOICE: 241218-1511
12/18/24 7455072 P 12/18/24 50191000 5807 NEM PAYOUTS 41.97 INVOICE: 241218-1512
12/18/24 7454462 P 12/18/24 50191000 5807 NEM PAYOUTS 41.94 INVOICE: 241218-1513
12/18/24 7456098 P 12/18/24 50191000 5807 NEM PAYOUTS 41.94 INVOICE: 241218-1514
12/18/24 7454681 P 12/18/24 50191000 5807 NEM PAYOUTS 41.90 INVOICE: 241218-1515
12/18/24 7455474 P 12/18/24 50191000 5807 NEM PAYOUTS 41.90 INVOICE: 241218-1516
12/18/24 7455772 P 12/18/24 50191000 5807 NEM PAYOUTS 41.59 INVOICE: 241218-1517
12/18/24 7454861 P 12/18/24 50191000 5807 NEM PAYOUTS 41.47 INVOICE: 241218-1518
12/18/24 7454341 P 12/18/24 50191000 5807 NEM PAYOUTS 41.35 INVOICE: 241218-1519
12/18/24 7454679 P 12/18/24 50191000 5807 NEM PAYOUTS 41.10 INVOICE: 241218-1520
12/18/24 7454510 P 12/18/24 50191000 5807 NEM PAYOUTS 40.87 INVOICE: 241218-1521
12/18/24 7455996 P 12/18/24 50191000 5807 NEM PAYOUTS 40.73 INVOICE: 241218-1522
12/18/24 7455910 P 12/18/24 50191000 5807 NEM PAYOUTS 40.59 INVOICE: 241218-1523
12/18/24 7456103 P 12/18/24 50191000 5807 NEM PAYOUTS 40.48 INVOICE: 241218-1524
12/18/24 7455380 P 12/18/24 50191000 5807 NEM PAYOUTS 40.31 INVOICE: 241218-1525
12/18/24 7455017 P 12/18/24 50191000 5807 NEM PAYOUTS 40.12 INVOICE: 241218-1526
12/18/24 7455155 P 12/18/24 50191000 5807 NEM PAYOUTS 40.07 INVOICE: 241218-1527
12/18/24 7455381 P 12/18/24 50191000 5807 NEM PAYOUTS 40.07 INVOICE: 241218-1528
12/18/24 7454910 P 12/18/24 50191000 5807 NEM PAYOUTS 39.88 INVOICE: 241218-1529
12/18/24 7455884 P 12/18/24 50191000 5807 NEM PAYOUTS 39.83 INVOICE: 241218-1530
12/18/24 7454866 P 12/18/24 50191000 5807 NEM PAYOUTS 39.82 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1531
12/18/24 7455896 P 12/18/24 50191000 5807 NEM PAYOUTS 39.69 INVOICE: 241218-1532
12/18/24 7454818 P 12/18/24 50191000 5807 NEM PAYOUTS 39.68 INVOICE: 241218-1533
12/18/24 7455159 P 12/18/24 50191000 5807 NEM PAYOUTS 39.60 INVOICE: 241218-1534
12/18/24 7456013 P 12/18/24 50191000 5807 NEM PAYOUTS 39.53 INVOICE: 241218-1535
12/18/24 7455710 P 12/18/24 50191000 5807 NEM PAYOUTS 39.47 INVOICE: 241218-1536
12/18/24 7455301 P 12/18/24 50191000 5807 NEM PAYOUTS 39.44 INVOICE: 241218-1537
12/18/24 7454361 P 12/18/24 50191000 5807 NEM PAYOUTS 39.42 INVOICE: 241218-1538
12/18/24 7455854 P 12/18/24 50191000 5807 NEM PAYOUTS 39.41 INVOICE: 241218-1539
12/18/24 7455989 P 12/18/24 50191000 5807 NEM PAYOUTS 39.39 INVOICE: 241218-1540
12/18/24 7454845 P 12/18/24 50191000 5807 NEM PAYOUTS 39.36 INVOICE: 241218-1541
12/18/24 7454664 P 12/18/24 50191000 5807 NEM PAYOUTS 39.25 INVOICE: 241218-1542
12/18/24 7454517 P 12/18/24 50191000 5807 NEM PAYOUTS 39.17 INVOICE: 241218-1543
12/18/24 7455428 P 12/18/24 50191000 5807 NEM PAYOUTS 38.97 INVOICE: 241218-1544
12/18/24 7455283 P 12/18/24 50191000 5807 NEM PAYOUTS 38.90 INVOICE: 241218-1545
12/18/24 7454393 P 12/18/24 50191000 5807 NEM PAYOUTS 38.88 INVOICE: 241218-1546
12/18/24 7454695 P 12/18/24 50191000 5807 NEM PAYOUTS 38.80 INVOICE: 241218-1547
12/18/24 7455014 P 12/18/24 50191000 5807 NEM PAYOUTS 38.72 INVOICE: 241218-1548
12/18/24 7454655 P 12/18/24 50191000 5807 NEM PAYOUTS 38.66 INVOICE: 241218-1549
12/18/24 7455115 P 12/18/24 50191000 5807 NEM PAYOUTS 38.53 INVOICE: 241218-1550
12/18/24 7456130 P 12/18/24 50191000 5807 NEM PAYOUTS 38.51 INVOICE: 241218-1551
12/18/24 7455840 P 12/18/24 50191000 5807 NEM PAYOUTS 38.50 INVOICE: 241218-1552
12/18/24 7455265 P 12/18/24 50191000 5807 NEM PAYOUTS 38.48 INVOICE: 241218-1553
12/18/24 7454396 P 12/18/24 50191000 5807 NEM PAYOUTS 38.42 INVOICE: 241218-1554
12/18/24 7455310 P 12/18/24 50191000 5807 NEM PAYOUTS 38.18 INVOICE: 241218-1555
12/18/24 7455382 P 12/18/24 50191000 5807 NEM PAYOUTS 38.11 INVOICE: 241218-1556
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 122 ends

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455248 P 12/18/24 50191000 5807 NEM PAYOUTS 38.01 INVOICE: 241218-1557
12/18/24 7454717 P 12/18/24 50191000 5807 NEM PAYOUTS 37.86 INVOICE: 241218-1558
12/18/24 7455383 P 12/18/24 50191000 5807 NEM PAYOUTS 37.75 INVOICE: 241218-1559
12/18/24 7455468 P 12/18/24 50191000 5807 NEM PAYOUTS 37.72 INVOICE: 241218-1560
12/18/24 7455384 P 12/18/24 50191000 5807 NEM PAYOUTS 37.69 INVOICE: 241218-1561
12/18/24 7454391 P 12/18/24 50191000 5807 NEM PAYOUTS 37.66 INVOICE: 241218-1562
12/18/24 7454946 P 12/18/24 50191000 5807 NEM PAYOUTS 37.60 INVOICE: 241218-1563
12/18/24 7455318 P 12/18/24 50191000 5807 NEM PAYOUTS 37.60 INVOICE: 241218-1564
12/18/24 7455602 P 12/18/24 50191000 5807 NEM PAYOUTS 37.56 INVOICE: 241218-1565
12/18/24 7455723 P 12/18/24 50191000 5807 NEM PAYOUTS 37.17 INVOICE: 241218-1566
12/18/24 7456231 P 12/18/24 50191000 5807 NEM PAYOUTS 36.85 INVOICE: 241218-1567
12/18/24 7455908 P 12/18/24 50191000 5807 NEM PAYOUTS 36.84 INVOICE: 241218-1568
12/18/24 7454608 P 12/18/24 50191000 5807 NEM PAYOUTS 36.73 INVOICE: 241218-1569
12/18/24 7455437 P 12/18/24 50191000 5807 NEM PAYOUTS 36.69 INVOICE: 241218-1570
12/18/24 7454959 P 12/18/24 50191000 5807 NEM PAYOUTS 36.68 INVOICE: 241218-1571
12/18/24 7455320 P 12/18/24 50191000 5807 NEM PAYOUTS 36.33 INVOICE: 241218-1572
12/18/24 7454404 P 12/18/24 50191000 5807 NEM PAYOUTS 36.30 INVOICE: 241218-1573
12/18/24 7454354 P 12/18/24 50191000 5807 NEM PAYOUTS 36.26 INVOICE: 241218-1574
12/18/24 7455826 P 12/18/24 50191000 5807 NEM PAYOUTS 35.90 INVOICE: 241218-1575
12/18/24 7455970 P 12/18/24 50191000 5807 NEM PAYOUTS 35.70 INVOICE: 241218-1576
12/18/24 7454990 P 12/18/24 50191000 5807 NEM PAYOUTS 35.28 INVOICE: 241218-1577
12/18/24 7455343 P 12/18/24 50191000 5807 NEM PAYOUTS 35.27 INVOICE: 241218-1578
12/18/24 7455909 P 12/18/24 50191000 5807 NEM PAYOUTS 35.19 INVOICE: 241218-1579
12/18/24 7456039 P 12/18/24 50191000 5807 NEM PAYOUTS 35.16 INVOICE: 241218-1580
12/18/24 7455534 P 12/18/24 50191000 5807 NEM PAYOUTS 35.10 INVOICE: 241218-1581
12/18/24 7455385 P 12/18/24 50191000 5807 NEM PAYOUTS 35.04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1582
12/18/24 7456102 P 12/18/24 50191000 5807 NEM PAYOUTS 35.02 INVOICE: 241218-1583
12/18/24 7455054 P 12/18/24 50191000 5807 NEM PAYOUTS 34.95 INVOICE: 241218-1584
12/18/24 7454343 P 12/18/24 50191000 5807 NEM PAYOUTS 34.93 INVOICE: 241218-1585
12/18/24 7455588 P 12/18/24 50191000 5807 NEM PAYOUTS 34.87 INVOICE: 241218-1586
12/18/24 7454982 P 12/18/24 50191000 5807 NEM PAYOUTS 34.70 INVOICE: 241218-1587
12/18/24 7454473 P 12/18/24 50191000 5807 NEM PAYOUTS 34.68 INVOICE: 241218-1588
12/18/24 7454397 P 12/18/24 50191000 5807 NEM PAYOUTS 34.54 INVOICE: 241218-1589
12/18/24 7454546 P 12/18/24 50191000 5807 NEM PAYOUTS 34.44 INVOICE: 241218-1590
12/18/24 7454686 P 12/18/24 50191000 5807 NEM PAYOUTS 34.37 INVOICE: 241218-1591
12/18/24 7455026 P 12/18/24 50191000 5807 NEM PAYOUTS 34.33 INVOICE: 241218-1592
12/18/24 7454482 P 12/18/24 50191000 5807 NEM PAYOUTS 34.27 INVOICE: 241218-1593
12/18/24 7454543 P 12/18/24 50191000 5807 NEM PAYOUTS 34.22 INVOICE: 241218-1594
12/18/24 7455025 P 12/18/24 50191000 5807 NEM PAYOUTS 34.12 INVOICE: 241218-1595
12/18/24 7455342 P 12/18/24 50191000 5807 NEM PAYOUTS 34.04 INVOICE: 241218-1596
12/18/24 7455445 P 12/18/24 50191000 5807 NEM PAYOUTS 33.97 INVOICE: 241218-1597
12/18/24 7454732 P 12/18/24 50191000 5807 NEM PAYOUTS 33.96 INVOICE: 241218-1598
12/18/24 7454847 P 12/18/24 50191000 5807 NEM PAYOUTS 33.73 INVOICE: 241218-1599
12/18/24 7455514 P 12/18/24 50191000 5807 NEM PAYOUTS 33.64 INVOICE: 241218-1600
12/18/24 7454904 P 12/18/24 50191000 5807 NEM PAYOUTS 33.54 INVOICE: 241218-1601
12/18/24 7455967 P 12/18/24 50191000 5807 NEM PAYOUTS 33.54 INVOICE: 241218-1602
12/18/24 7454806 P 12/18/24 50191000 5807 NEM PAYOUTS 33.33 INVOICE: 241218-1603
12/18/24 7454576 P 12/18/24 50191000 5807 NEM PAYOUTS 33.29 INVOICE: 241218-1604
12/18/24 7455659 P 12/18/24 50191000 5807 NEM PAYOUTS 33.28 INVOICE: 241218-1605
12/18/24 7454372 P 12/18/24 50191000 5807 NEM PAYOUTS 33.20 INVOICE: 241218-1606
12/18/24 7454572 P 12/18/24 50191000 5807 NEM PAYOUTS 33.13 INVOICE: 241218-1607
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7456198 P 12/18/24 50191000 5807 NEM PAYOUTS 33.00 INVOICE: 241218-1608
12/18/24 7455096 P 12/18/24 50191000 5807 NEM PAYOUTS 32.96 INVOICE: 241218-1609
12/18/24 7454893 P 12/18/24 50191000 5807 NEM PAYOUTS 32.92 INVOICE: 241218-1610
12/18/24 7454456 P 12/18/24 50191000 5807 NEM PAYOUTS 32.83 INVOICE: 241218-1611
12/18/24 7455443 P 12/18/24 50191000 5807 NEM PAYOUTS 32.79 INVOICE: 241218-1612
12/18/24 7455386 P 12/18/24 50191000 5807 NEM PAYOUTS 32.78 INVOICE: 241218-1613
12/18/24 7455315 P 12/18/24 50191000 5807 NEM PAYOUTS 32.72 INVOICE: 241218-1614
12/18/24 7454659 P 12/18/24 50191000 5807 NEM PAYOUTS 32.68 INVOICE: 241218-1615
12/18/24 7455851 P 12/18/24 50191000 5807 NEM PAYOUTS 32.68 INVOICE: 241218-1616
12/18/24 7455562 P 12/18/24 50191000 5807 NEM PAYOUTS 32.67 INVOICE: 241218-1617
12/18/24 7455788 P 12/18/24 50191000 5807 NEM PAYOUTS 32.45 INVOICE: 241218-1618
12/18/24 7455940 P 12/18/24 50191000 5807 NEM PAYOUTS 32.43 INVOICE: 241218-1619
12/18/24 7455387 P 12/18/24 50191000 5807 NEM PAYOUTS 32.42 INVOICE: 241218-1620
12/18/24 7455907 P 12/18/24 50191000 5807 NEM PAYOUTS 32.31 INVOICE: 241218-1621
12/18/24 7455129 P 12/18/24 50191000 5807 NEM PAYOUTS 32.24 INVOICE: 241218-1622
12/18/24 7456159 P 12/18/24 50191000 5807 NEM PAYOUTS 32.17 INVOICE: 241218-1623
12/18/24 7455461 P 12/18/24 50191000 5807 NEM PAYOUTS 32.13 INVOICE: 241218-1624
12/18/24 7455455 P 12/18/24 50191000 5807 NEM PAYOUTS 32.10 INVOICE: 241218-1625
12/18/24 7455745 P 12/18/24 50191000 5807 NEM PAYOUTS 32.10 INVOICE: 241218-1626
12/18/24 7455825 P 12/18/24 50191000 5807 NEM PAYOUTS 32.07 INVOICE: 241218-1627
12/18/24 7455319 P 12/18/24 50191000 5807 NEM PAYOUTS 31.96 INVOICE: 241218-1628
12/18/24 7454422 P 12/18/24 50191000 5807 NEM PAYOUTS 31.86 INVOICE: 241218-1629
12/18/24 7454665 P 12/18/24 50191000 5807 NEM PAYOUTS 31.86 INVOICE: 241218-1630
12/18/24 7455333 P 12/18/24 50191000 5807 NEM PAYOUTS 31.82 INVOICE: 241218-1631
12/18/24 7454784 P 12/18/24 50191000 5807 NEM PAYOUTS 31.78 INVOICE: 241218-1632
12/18/24 7455116 P 12/18/24 50191000 5807 NEM PAYOUTS 31.63 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1633
12/18/24 7455880 P 12/18/24 50191000 5807 NEM PAYOUTS 31.43 INVOICE: 241218-1634
12/18/24 7454759 P 12/18/24 50191000 5807 NEM PAYOUTS 31.25 INVOICE: 241218-1635
12/18/24 7455388 P 12/18/24 50191000 5807 NEM PAYOUTS 31.12 INVOICE: 241218-1636
12/18/24 7455637 P 12/18/24 50191000 5807 NEM PAYOUTS 31.10 INVOICE: 241218-1637
12/18/24 7454529 P 12/18/24 50191000 5807 NEM PAYOUTS 31.07 INVOICE: 241218-1638
12/18/24 7455046 P 12/18/24 50191000 5807 NEM PAYOUTS 30.93 INVOICE: 241218-1639
12/18/24 7455291 P 12/18/24 50191000 5807 NEM PAYOUTS 30.90 INVOICE: 241218-1640
12/18/24 7454651 P 12/18/24 50191000 5807 NEM PAYOUTS 30.82 INVOICE: 241218-1641
12/18/24 7455973 P 12/18/24 50191000 5807 NEM PAYOUTS 30.79 INVOICE: 241218-1642
12/18/24 7456152 P 12/18/24 50191000 5807 NEM PAYOUTS 30.70 INVOICE: 241218-1643
12/18/24 7455250 P 12/18/24 50191000 5807 NEM PAYOUTS 30.52 INVOICE: 241218-1644
12/18/24 7455520 P 12/18/24 50191000 5807 NEM PAYOUTS 30.50 INVOICE: 241218-1645
12/18/24 7454826 P 12/18/24 50191000 5807 NEM PAYOUTS 30.46 INVOICE: 241218-1646
12/18/24 7456241 P 12/18/24 50191000 5807 NEM PAYOUTS 30.38 INVOICE: 241218-1647
12/18/24 7455441 P 12/18/24 50191000 5807 NEM PAYOUTS 30.36 INVOICE: 241218-1648
12/18/24 7454916 P 12/18/24 50191000 5807 NEM PAYOUTS 30.22 INVOICE: 241218-1649
12/18/24 7454947 P 12/18/24 50191000 5807 NEM PAYOUTS 30.20 INVOICE: 241218-1650
12/18/24 7455985 P 12/18/24 50191000 5807 NEM PAYOUTS 30.19 INVOICE: 241218-1651
12/18/24 7455941 P 12/18/24 50191000 5807 NEM PAYOUTS 30.05 INVOICE: 241218-1652
12/18/24 7456111 P 12/18/24 50191000 5807 NEM PAYOUTS 30.03 INVOICE: 241218-1653
12/18/24 7455830 P 12/18/24 50191000 5807 NEM PAYOUTS 29.94 INVOICE: 241218-1654
12/18/24 7455681 P 12/18/24 50191000 5807 NEM PAYOUTS 29.70 INVOICE: 241218-1655
12/18/24 7455118 P 12/18/24 50191000 5807 NEM PAYOUTS 29.65 INVOICE: 241218-1656
12/18/24 7455098 P 12/18/24 50191000 5807 NEM PAYOUTS 29.64 INVOICE: 241218-1657
12/18/24 7455738 P 12/18/24 50191000 5807 NEM PAYOUTS 29.43 INVOICE: 241218-1658
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7456113 P 12/18/24 50191000 5807 NEM PAYOUTS 29.22 INVOICE: 241218-1659
12/18/24 7454541 P 12/18/24 50191000 5807 NEM PAYOUTS 29.13 INVOICE: 241218-1660
12/18/24 7455136 P 12/18/24 50191000 5807 NEM PAYOUTS 29.11 INVOICE: 241218-1661
12/18/24 7455844 P 12/18/24 50191000 5807 NEM PAYOUTS 29.09 INVOICE: 241218-1662
12/18/24 7454629 P 12/18/24 50191000 5807 NEM PAYOUTS 28.99 INVOICE: 241218-1663
12/18/24 7455575 P 12/18/24 50191000 5807 NEM PAYOUTS 28.94 INVOICE: 241218-1664
12/18/24 7456190 P 12/18/24 50191000 5807 NEM PAYOUTS 28.82 INVOICE: 241218-1665
12/18/24 7454463 P 12/18/24 50191000 5807 NEM PAYOUTS 28.64 INVOICE: 241218-1666
12/18/24 7454764 P 12/18/24 50191000 5807 NEM PAYOUTS 28.64 INVOICE: 241218-1667
12/18/24 7454663 P 12/18/24 50191000 5807 NEM PAYOUTS 28.56 INVOICE: 241218-1668
12/18/24 7456215 P 12/18/24 50191000 5807 NEM PAYOUTS 28.42 INVOICE: 241218-1669
12/18/24 7454807 P 12/18/24 50191000 5807 NEM PAYOUTS 28.31 INVOICE: 241218-1670
12/18/24 7454961 P 12/18/24 50191000 5807 NEM PAYOUTS 28.31 INVOICE: 241218-1671
12/18/24 7454437 P 12/18/24 50191000 5807 NEM PAYOUTS 28.25 INVOICE: 241218-1672
12/18/24 7456172 P 12/18/24 50191000 5807 NEM PAYOUTS 27.94 INVOICE: 241218-1673
12/18/24 7455612 P 12/18/24 50191000 5807 NEM PAYOUTS 27.90 INVOICE: 241218-1674
12/18/24 7454863 P 12/18/24 50191000 5807 NEM PAYOUTS 27.86 INVOICE: 241218-1675
12/18/24 7455747 P 12/18/24 50191000 5807 NEM PAYOUTS 27.86 INVOICE: 241218-1676
12/18/24 7456079 P 12/18/24 50191000 5807 NEM PAYOUTS 27.86 INVOICE: 241218-1677
12/18/24 7455542 P 12/18/24 50191000 5807 NEM PAYOUTS 27.80 INVOICE: 241218-1678
12/18/24 7455389 P 12/18/24 50191000 5807 NEM PAYOUTS 27.74 INVOICE: 241218-1679
12/18/24 7455408 P 12/18/24 50191000 5807 NEM PAYOUTS 27.74 INVOICE: 241218-1680
12/18/24 7454735 P 12/18/24 50191000 5807 NEM PAYOUTS 27.62 INVOICE: 241218-1681
12/18/24 7456040 P 12/18/24 50191000 5807 NEM PAYOUTS 27.47 INVOICE: 241218-1682
12/18/24 7455295 P 12/18/24 50191000 5807 NEM PAYOUTS 27.44 INVOICE: 241218-1683
12/18/24 7454356 P 12/18/24 50191000 5807 NEM PAYOUTS 27.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1684
12/18/24 7455087 P 12/18/24 50191000 5807 NEM PAYOUTS 27.29 INVOICE: 241218-1685
12/18/24 7455103 P 12/18/24 50191000 5807 NEM PAYOUTS 27.23 INVOICE: 241218-1686
12/18/24 7454418 P 12/18/24 50191000 5807 NEM PAYOUTS 27.22 INVOICE: 241218-1687
12/18/24 7455671 P 12/18/24 50191000 5807 NEM PAYOUTS 27.20 INVOICE: 241218-1688
12/18/24 7454569 P 12/18/24 50191000 5807 NEM PAYOUTS 26.38 INVOICE: 241218-1689
12/18/24 7455432 P 12/18/24 50191000 5807 NEM PAYOUTS 26.32 INVOICE: 241218-1690
12/18/24 7455473 P 12/18/24 50191000 5807 NEM PAYOUTS 26.16 INVOICE: 241218-1691
12/18/24 7455095 P 12/18/24 50191000 5807 NEM PAYOUTS 26.06 INVOICE: 241218-1692
12/18/24 7455869 P 12/18/24 50191000 5807 NEM PAYOUTS 25.97 INVOICE: 241218-1693
12/18/24 7456009 P 12/18/24 50191000 5807 NEM PAYOUTS 25.74 INVOICE: 241218-1694
12/18/24 7456035 P 12/18/24 50191000 5807 NEM PAYOUTS 25.74 INVOICE: 241218-1695
12/18/24 7455982 P 12/18/24 50191000 5807 NEM PAYOUTS 25.55 INVOICE: 241218-1696
12/18/24 7455938 P 12/18/24 50191000 5807 NEM PAYOUTS 25.48 INVOICE: 241218-1697
12/18/24 7454301 P 12/18/24 50191000 5807 NEM PAYOUTS 25.34 INVOICE: 241218-1698
12/18/24 7454854 P 12/18/24 50191000 5807 NEM PAYOUTS 25.28 INVOICE: 241218-1699
12/18/24 7455748 P 12/18/24 50191000 5807 NEM PAYOUTS 25.26 INVOICE: 241218-1700
12/18/24 7455369 P 12/18/24 50191000 5807 NEM PAYOUTS 25.00 INVOICE: 241218-1701
12/18/24 7454638 P 12/18/24 50191000 5807 NEM PAYOUTS 24.99 INVOICE: 241218-1702
12/18/24 7454831 P 12/18/24 50191000 5807 NEM PAYOUTS 24.84 INVOICE: 241218-1703
12/18/24 7455274 P 12/18/24 50191000 5807 NEM PAYOUTS 24.64 INVOICE: 241218-1704
12/18/24 7454939 P 12/18/24 50191000 5807 NEM PAYOUTS 24.48 INVOICE: 241218-1705
12/18/24 7455451 P 12/18/24 50191000 5807 NEM PAYOUTS 24.47 INVOICE: 241218-1706
12/18/24 7454989 P 12/18/24 50191000 5807 NEM PAYOUTS 24.40 INVOICE: 241218-1707
12/18/24 7455390 P 12/18/24 50191000 5807 NEM PAYOUTS 24.38 INVOICE: 241218-1708
12/18/24 7454881 P 12/18/24 50191000 5807 NEM PAYOUTS 24.36 INVOICE: 241218-1709
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455003 P 12/18/24 50191000 5807 NEM PAYOUTS 24.36 INVOICE: 241218-1710
12/18/24 7454394 P 12/18/24 50191000 5807 NEM PAYOUTS 24.27 INVOICE: 241218-1711
12/18/24 7455861 P 12/18/24 50191000 5807 NEM PAYOUTS 24.15 INVOICE: 241218-1712
12/18/24 7456193 P 12/18/24 50191000 5807 NEM PAYOUTS 23.94 INVOICE: 241218-1713
12/18/24 7456055 P 12/18/24 50191000 5807 NEM PAYOUTS 23.93 INVOICE: 241218-1714
12/18/24 7454935 P 12/18/24 50191000 5807 NEM PAYOUTS 23.70 INVOICE: 241218-1715
12/18/24 7455366 P 12/18/24 50191000 5807 NEM PAYOUTS 23.65 INVOICE: 241218-1716
12/18/24 7455094 P 12/18/24 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 241218-1717
12/18/24 7455800 P 12/18/24 50191000 5807 NEM PAYOUTS 23.54 INVOICE: 241218-1718
12/18/24 7455543 P 12/18/24 50191000 5807 NEM PAYOUTS 23.49 INVOICE: 241218-1719
12/18/24 7454768 P 12/18/24 50191000 5807 NEM PAYOUTS 23.24 INVOICE: 241218-1720
12/18/24 7454296 P 12/18/24 50191000 5807 NEM PAYOUTS 23.22 INVOICE: 241218-1721
12/18/24 7456177 P 12/18/24 50191000 5807 NEM PAYOUTS 23.13 INVOICE: 241218-1722
12/18/24 7455453 P 12/18/24 50191000 5807 NEM PAYOUTS 22.92 INVOICE: 241218-1723
12/18/24 7455900 P 12/18/24 50191000 5807 NEM PAYOUTS 22.70 INVOICE: 241218-1724
12/18/24 7456061 P 12/18/24 50191000 5807 NEM PAYOUTS 22.54 INVOICE: 241218-1725
12/18/24 7455101 P 12/18/24 50191000 5807 NEM PAYOUTS 22.52 INVOICE: 241218-1726
12/18/24 7456076 P 12/18/24 50191000 5807 NEM PAYOUTS 22.10 INVOICE: 241218-1727
12/18/24 7454652 P 12/18/24 50191000 5807 NEM PAYOUTS 21.93 INVOICE: 241218-1728
12/18/24 7454785 P 12/18/24 50191000 5807 NEM PAYOUTS 21.79 INVOICE: 241218-1729
12/18/24 7455276 P 12/18/24 50191000 5807 NEM PAYOUTS 21.79 INVOICE: 241218-1730
12/18/24 7454936 P 12/18/24 50191000 5807 NEM PAYOUTS 21.71 INVOICE: 241218-1731
12/18/24 7454365 P 12/18/24 50191000 5807 NEM PAYOUTS 21.54 INVOICE: 241218-1732
12/18/24 7456147 P 12/18/24 50191000 5807 NEM PAYOUTS 21.33 INVOICE: 241218-1733
12/18/24 7454415 P 12/18/24 50191000 5807 NEM PAYOUTS 21.32 INVOICE: 241218-1734
12/18/24 7456101 P 12/18/24 50191000 5807 NEM PAYOUTS 21.27 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1735
12/18/24 7455410 P 12/18/24 50191000 5807 NEM PAYOUTS 21.25 INVOICE: 241218-1736
12/18/24 7455391 P 12/18/24 50191000 5807 NEM PAYOUTS 21.21 INVOICE: 241218-1737
12/18/24 7454623 P 12/18/24 50191000 5807 NEM PAYOUTS 21.11 INVOICE: 241218-1738
12/18/24 7454966 P 12/18/24 50191000 5807 NEM PAYOUTS 21.07 INVOICE: 241218-1739
12/18/24 7454398 P 12/18/24 50191000 5807 NEM PAYOUTS 21.02 INVOICE: 241218-1740
12/18/24 7455392 P 12/18/24 50191000 5807 NEM PAYOUTS 21.00 INVOICE: 241218-1741
12/18/24 7455795 P 12/18/24 50191000 5807 NEM PAYOUTS 20.95 INVOICE: 241218-1742
12/18/24 7454487 P 12/18/24 50191000 5807 NEM PAYOUTS 20.88 INVOICE: 241218-1743
12/18/24 7455624 P 12/18/24 50191000 5807 NEM PAYOUTS 20.87 INVOICE: 241218-1744
12/18/24 7454447 P 12/18/24 50191000 5807 NEM PAYOUTS 20.84 INVOICE: 241218-1745
12/18/24 7455589 P 12/18/24 50191000 5807 NEM PAYOUTS 20.76 INVOICE: 241218-1746
12/18/24 7454303 P 12/18/24 50191000 5807 NEM PAYOUTS 20.70 INVOICE: 241218-1747
12/18/24 7454688 P 12/18/24 50191000 5807 NEM PAYOUTS 20.60 INVOICE: 241218-1748
12/18/24 7455330 P 12/18/24 50191000 5807 NEM PAYOUTS 20.60 INVOICE: 241218-1749
12/18/24 7455045 P 12/18/24 50191000 5807 NEM PAYOUTS 20.50 INVOICE: 241218-1750
12/18/24 7456218 P 12/18/24 50191000 5807 NEM PAYOUTS 20.50 INVOICE: 241218-1751
12/18/24 7455641 P 12/18/24 50191000 5807 NEM PAYOUTS 20.47 INVOICE: 241218-1752
12/18/24 7454767 P 12/18/24 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 241218-1753
12/18/24 7456127 P 12/18/24 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 241218-1754
12/18/24 7455519 P 12/18/24 50191000 5807 NEM PAYOUTS 20.05 INVOICE: 241218-1755
12/18/24 7454637 P 12/18/24 50191000 5807 NEM PAYOUTS 19.95 INVOICE: 241218-1756
12/18/24 7456083 P 12/18/24 50191000 5807 NEM PAYOUTS 19.74 INVOICE: 241218-1757
12/18/24 7455630 P 12/18/24 50191000 5807 NEM PAYOUTS 19.63 INVOICE: 241218-1758
12/18/24 7454833 P 12/18/24 50191000 5807 NEM PAYOUTS 19.56 INVOICE: 241218-1759
12/18/24 7455462 P 12/18/24 50191000 5807 NEM PAYOUTS 19.55 INVOICE: 241218-1760
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 130 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455694 P 12/18/24 50191000 5807 NEM PAYOUTS 19.44 INVOICE: 241218-1761
12/18/24 7455225 P 12/18/24 50191000 5807 NEM PAYOUTS 19.35 INVOICE: 241218-1762
12/18/24 7456258 P 12/18/24 50191000 5807 NEM PAYOUTS 19.30 INVOICE: 241218-1763
12/18/24 7455393 P 12/18/24 50191000 5807 NEM PAYOUTS 19.23 INVOICE: 241218-1764
12/18/24 7454431 P 12/18/24 50191000 5807 NEM PAYOUTS 19.19 INVOICE: 241218-1765
12/18/24 7455524 P 12/18/24 50191000 5807 NEM PAYOUTS 19.14 INVOICE: 241218-1766
12/18/24 7454662 P 12/18/24 50191000 5807 NEM PAYOUTS 19.06 INVOICE: 241218-1767
12/18/24 7454965 P 12/18/24 50191000 5807 NEM PAYOUTS 18.99 INVOICE: 241218-1768
12/18/24 7455613 P 12/18/24 50191000 5807 NEM PAYOUTS 18.94 INVOICE: 241218-1769
12/18/24 7454570 P 12/18/24 50191000 5807 NEM PAYOUTS 18.89 INVOICE: 241218-1770
12/18/24 7454468 P 12/18/24 50191000 5807 NEM PAYOUTS 18.78 INVOICE: 241218-1771
12/18/24 7455777 P 12/18/24 50191000 5807 NEM PAYOUTS 18.61 INVOICE: 241218-1772
12/18/24 7455862 P 12/18/24 50191000 5807 NEM PAYOUTS 18.34 INVOICE: 241218-1773
12/18/24 7455238 P 12/18/24 50191000 5807 NEM PAYOUTS 18.32 INVOICE: 241218-1774
12/18/24 7455595 P 12/18/24 50191000 5807 NEM PAYOUTS 18.29 INVOICE: 241218-1775
12/18/24 7454449 P 12/18/24 50191000 5807 NEM PAYOUTS 18.24 INVOICE: 241218-1776
12/18/24 7455435 P 12/18/24 50191000 5807 NEM PAYOUTS 18.17 INVOICE: 241218-1777
12/18/24 7455852 P 12/18/24 50191000 5807 NEM PAYOUTS 18.16 INVOICE: 241218-1778
12/18/24 7455535 P 12/18/24 50191000 5807 NEM PAYOUTS 18.11 INVOICE: 241218-1779
12/18/24 7454489 P 12/18/24 50191000 5807 NEM PAYOUTS 17.81 INVOICE: 241218-1780
12/18/24 7455013 P 12/18/24 50191000 5807 NEM PAYOUTS 17.79 INVOICE: 241218-1781
12/18/24 7455587 P 12/18/24 50191000 5807 NEM PAYOUTS 17.42 INVOICE: 241218-1782
12/18/24 7454355 P 12/18/24 50191000 5807 NEM PAYOUTS 17.34 INVOICE: 241218-1783
12/18/24 7455307 P 12/18/24 50191000 5807 NEM PAYOUTS 17.24 INVOICE: 241218-1784
12/18/24 7454590 P 12/18/24 50191000 5807 NEM PAYOUTS 17.22 INVOICE: 241218-1785
12/18/24 7454985 P 12/18/24 50191000 5807 NEM PAYOUTS 17.17 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1786
12/18/24 7454400 P 12/18/24 50191000 5807 NEM PAYOUTS 16.89 INVOICE: 241218-1787
12/18/24 7454828 P 12/18/24 50191000 5807 NEM PAYOUTS 16.80 INVOICE: 241218-1788
12/18/24 7454843 P 12/18/24 50191000 5807 NEM PAYOUTS 16.75 INVOICE: 241218-1789
12/18/24 7455007 P 12/18/24 50191000 5807 NEM PAYOUTS 16.75 INVOICE: 241218-1790
12/18/24 7455841 P 12/18/24 50191000 5807 NEM PAYOUTS 16.71 INVOICE: 241218-1791
12/18/24 7455253 P 12/18/24 50191000 5807 NEM PAYOUTS 16.62 INVOICE: 241218-1792
12/18/24 7455471 P 12/18/24 50191000 5807 NEM PAYOUTS 16.52 INVOICE: 241218-1793
12/18/24 7455358 P 12/18/24 50191000 5807 NEM PAYOUTS 16.40 INVOICE: 241218-1794
12/18/24 7454545 P 12/18/24 50191000 5807 NEM PAYOUTS 16.04 INVOICE: 241218-1795
12/18/24 7455878 P 12/18/24 50191000 5807 NEM PAYOUTS 15.92 INVOICE: 241218-1796
12/18/24 7455947 P 12/18/24 50191000 5807 NEM PAYOUTS 15.91 INVOICE: 241218-1797
12/18/24 7454882 P 12/18/24 50191000 5807 NEM PAYOUTS 15.78 INVOICE: 241218-1798
12/18/24 7454359 P 12/18/24 50191000 5807 NEM PAYOUTS 15.71 INVOICE: 241218-1799
12/18/24 7455885 P 12/18/24 50191000 5807 NEM PAYOUTS 15.57 INVOICE: 241218-1800
12/18/24 7454680 P 12/18/24 50191000 5807 NEM PAYOUTS 15.53 INVOICE: 241218-1801
12/18/24 7455628 P 12/18/24 50191000 5807 NEM PAYOUTS 15.51 INVOICE: 241218-1802
12/18/24 7455475 P 12/18/24 50191000 5807 NEM PAYOUTS 15.10 INVOICE: 241218-1803
12/18/24 7455100 P 12/18/24 50191000 5807 NEM PAYOUTS 14.88 INVOICE: 241218-1804
12/18/24 7454327 P 12/18/24 50191000 5807 NEM PAYOUTS 14.76 INVOICE: 241218-1805
12/18/24 7455222 P 12/18/24 50191000 5807 NEM PAYOUTS 14.60 INVOICE: 241218-1806
12/18/24 7455135 P 12/18/24 50191000 5807 NEM PAYOUTS 14.58 INVOICE: 241218-1807
12/18/24 7455140 P 12/18/24 50191000 5807 NEM PAYOUTS 14.41 INVOICE: 241218-1808
12/18/24 7455673 P 12/18/24 50191000 5807 NEM PAYOUTS 14.36 INVOICE: 241218-1809
12/18/24 7454471 P 12/18/24 50191000 5807 NEM PAYOUTS 14.35 INVOICE: 241218-1810
12/18/24 7455847 P 12/18/24 50191000 5807 NEM PAYOUTS 14.24 INVOICE: 241218-1811
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454540 P 12/18/24 50191000 5807 NEM PAYOUTS 14.17 INVOICE: 241218-1812
12/18/24 7454798 P 12/18/24 50191000 5807 NEM PAYOUTS 14.06 INVOICE: 241218-1813
12/18/24 7454328 P 12/18/24 50191000 5807 NEM PAYOUTS 14.03 INVOICE: 241218-1814
12/18/24 7456126 P 12/18/24 50191000 5807 NEM PAYOUTS 13.64 INVOICE: 241218-1815
12/18/24 7454351 P 12/18/24 50191000 5807 NEM PAYOUTS 13.61 INVOICE: 241218-1816
12/18/24 7454789 P 12/18/24 50191000 5807 NEM PAYOUTS 13.59 INVOICE: 241218-1817
12/18/24 7455922 P 12/18/24 50191000 5807 NEM PAYOUTS 13.45 INVOICE: 241218-1818
12/18/24 7454728 P 12/18/24 50191000 5807 NEM PAYOUTS 13.43 INVOICE: 241218-1819
12/18/24 7454346 P 12/18/24 50191000 5807 NEM PAYOUTS 13.38 INVOICE: 241218-1820
12/18/24 7454509 P 12/18/24 50191000 5807 NEM PAYOUTS 13.38 INVOICE: 241218-1821
12/18/24 7455959 P 12/18/24 50191000 5807 NEM PAYOUTS 13.38 INVOICE: 241218-1822
12/18/24 7454967 P 12/18/24 50191000 5807 NEM PAYOUTS 13.25 INVOICE: 241218-1823
12/18/24 7455489 P 12/18/24 50191000 5807 NEM PAYOUTS 13.06 INVOICE: 241218-1824
12/18/24 7455120 P 12/18/24 50191000 5807 NEM PAYOUTS 13.02 INVOICE: 241218-1825
12/18/24 7455134 P 12/18/24 50191000 5807 NEM PAYOUTS 12.99 INVOICE: 241218-1826
12/18/24 7455394 P 12/18/24 50191000 5807 NEM PAYOUTS 12.87 INVOICE: 241218-1827
12/18/24 7455395 P 12/18/24 50191000 5807 NEM PAYOUTS 12.82 INVOICE: 241218-1828
12/18/24 7454454 P 12/18/24 50191000 5807 NEM PAYOUTS 12.76 INVOICE: 241218-1829
12/18/24 7454791 P 12/18/24 50191000 5807 NEM PAYOUTS 12.61 INVOICE: 241218-1830
12/18/24 7454626 P 12/18/24 50191000 5807 NEM PAYOUTS 12.45 INVOICE: 241218-1831
12/18/24 7454781 P 12/18/24 50191000 5807 NEM PAYOUTS 12.43 INVOICE: 241218-1832
12/18/24 7456065 P 12/18/24 50191000 5807 NEM PAYOUTS 12.43 INVOICE: 241218-1833
12/18/24 7454752 P 12/18/24 50191000 5807 NEM PAYOUTS 12.15 INVOICE: 241218-1834
12/18/24 7454887 P 12/18/24 50191000 5807 NEM PAYOUTS 11.94 INVOICE: 241218-1835
12/18/24 7455396 P 12/18/24 50191000 5807 NEM PAYOUTS 11.81 INVOICE: 241218-1836
12/18/24 7456185 P 12/18/24 50191000 5807 NEM PAYOUTS 11.77 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1837
12/18/24 7455839 P 12/18/24 50191000 5807 NEM PAYOUTS 11.73 INVOICE: 241218-1838
12/18/24 7456245 P 12/18/24 50191000 5807 NEM PAYOUTS 11.73 INVOICE: 241218-1839
12/18/24 7454960 P 12/18/24 50191000 5807 NEM PAYOUTS 11.70 INVOICE: 241218-1840
12/18/24 7454929 P 12/18/24 50191000 5807 NEM PAYOUTS 11.58 INVOICE: 241218-1841
12/18/24 7454508 P 12/18/24 50191000 5807 NEM PAYOUTS 11.49 INVOICE: 241218-1842
12/18/24 7454672 P 12/18/24 50191000 5807 NEM PAYOUTS 11.42 INVOICE: 241218-1843
12/18/24 7454534 P 12/18/24 50191000 5807 NEM PAYOUTS 11.09 INVOICE: 241218-1844
12/18/24 7456171 P 12/18/24 50191000 5807 NEM PAYOUTS 10.98 INVOICE: 241218-1845
12/18/24 7455960 P 12/18/24 50191000 5807 NEM PAYOUTS 10.81 INVOICE: 241218-1846
12/18/24 7455846 P 12/18/24 50191000 5807 NEM PAYOUTS 10.60 INVOICE: 241218-1847
12/18/24 7454297 P 12/18/24 50191000 5807 NEM PAYOUTS 10.52 INVOICE: 241218-1848
12/18/24 7455397 P 12/18/24 50191000 5807 NEM PAYOUTS 10.45 INVOICE: 241218-1849
12/18/24 7455398 P 12/18/24 50191000 5807 NEM PAYOUTS 10.14 INVOICE: 241218-1850
12/18/24 7454295 P 12/18/24 50191000 5807 NEM PAYOUTS 10.11 INVOICE: 241218-1851
12/18/24 7455399 P 12/18/24 50191000 5807 NEM PAYOUTS 10.09 INVOICE: 241218-1852
12/18/24 7455684 P 12/18/24 50191000 5807 NEM PAYOUTS 10.09 INVOICE: 241218-1853
12/18/24 7454962 P 12/18/24 50191000 5807 NEM PAYOUTS 10.03 INVOICE: 241218-1854
12/18/24 7455790 P 12/18/24 50191000 5807 NEM PAYOUTS 10.03 INVOICE: 241218-1855
12/18/24 7455302 P 12/18/24 50191000 5807 NEM PAYOUTS 9.89 INVOICE: 241218-1856
12/18/24 7455491 P 12/18/24 50191000 5807 NEM PAYOUTS 9.66 INVOICE: 241218-1857
12/18/24 7455889 P 12/18/24 50191000 5807 NEM PAYOUTS 9.57 INVOICE: 241218-1858
12/18/24 7455655 P 12/18/24 50191000 5807 NEM PAYOUTS 9.54 INVOICE: 241218-1859
12/18/24 7456236 P 12/18/24 50191000 5807 NEM PAYOUTS 9.53 INVOICE: 241218-1860
12/18/24 7454536 P 12/18/24 50191000 5807 NEM PAYOUTS 9.52 INVOICE: 241218-1861
12/18/24 7454908 P 12/18/24 50191000 5807 NEM PAYOUTS 9.38 INVOICE: 241218-1862
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455720 P 12/18/24 50191000 5807 NEM PAYOUTS 9.34 INVOICE: 241218-1863
12/18/24 7455023 P 12/18/24 50191000 5807 NEM PAYOUTS 9.19 INVOICE: 241218-1864
12/18/24 7454549 P 12/18/24 50191000 5807 NEM PAYOUTS 9.16 INVOICE: 241218-1865
12/18/24 7456253 P 12/18/24 50191000 5807 NEM PAYOUTS 9.16 INVOICE: 241218-1866
12/18/24 7454749 P 12/18/24 50191000 5807 NEM PAYOUTS 9.15 INVOICE: 241218-1867
12/18/24 7456204 P 12/18/24 50191000 5807 NEM PAYOUTS 9.12 INVOICE: 241218-1868
12/18/24 7456135 P 12/18/24 50191000 5807 NEM PAYOUTS 9.07 INVOICE: 241218-1869
12/18/24 7454479 P 12/18/24 50191000 5807 NEM PAYOUTS 9.06 INVOICE: 241218-1870
12/18/24 7455424 P 12/18/24 50191000 5807 NEM PAYOUTS 9.02 INVOICE: 241218-1871
12/18/24 7456066 P 12/18/24 50191000 5807 NEM PAYOUTS 9.00 INVOICE: 241218-1872
12/18/24 7454883 P 12/18/24 50191000 5807 NEM PAYOUTS 8.85 INVOICE: 241218-1873
12/18/24 7455820 P 12/18/24 50191000 5807 NEM PAYOUTS 8.84 INVOICE: 241218-1874
12/18/24 7455859 P 12/18/24 50191000 5807 NEM PAYOUTS 8.63 INVOICE: 241218-1875
12/18/24 7455400 P 12/18/24 50191000 5807 NEM PAYOUTS 8.61 INVOICE: 241218-1876
12/18/24 7455857 P 12/18/24 50191000 5807 NEM PAYOUTS 8.59 INVOICE: 241218-1877
12/18/24 7455581 P 12/18/24 50191000 5807 NEM PAYOUTS 8.51 INVOICE: 241218-1878
12/18/24 7456182 P 12/18/24 50191000 5807 NEM PAYOUTS 8.50 INVOICE: 241218-1879
12/18/24 7455766 P 12/18/24 50191000 5807 NEM PAYOUTS 8.25 INVOICE: 241218-1880
12/18/24 7455948 P 12/18/24 50191000 5807 NEM PAYOUTS 7.98 INVOICE: 241218-1881
12/18/24 7454347 P 12/18/24 50191000 5807 NEM PAYOUTS 7.84 INVOICE: 241218-1882
12/18/24 7456073 P 12/18/24 50191000 5807 NEM PAYOUTS 7.53 INVOICE: 241218-1883
12/18/24 7455782 P 12/18/24 50191000 5807 NEM PAYOUTS 7.50 INVOICE: 241218-1884
12/18/24 7456078 P 12/18/24 50191000 5807 NEM PAYOUTS 7.47 INVOICE: 241218-1885
12/18/24 7455218 P 12/18/24 50191000 5807 NEM PAYOUTS 7.43 INVOICE: 241218-1886
12/18/24 7455430 P 12/18/24 50191000 5807 NEM PAYOUTS 7.34 INVOICE: 241218-1887
12/18/24 7455113 P 12/18/24 50191000 5807 NEM PAYOUTS 7.26 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1888
12/18/24 7455434 P 12/18/24 50191000 5807 NEM PAYOUTS 7.08 INVOICE: 241218-1889
12/18/24 7454475 P 12/18/24 50191000 5807 NEM PAYOUTS 7.05 INVOICE: 241218-1890
12/18/24 7454890 P 12/18/24 50191000 5807 NEM PAYOUTS 6.88 INVOICE: 241218-1891
12/18/24 7455122 P 12/18/24 50191000 5807 NEM PAYOUTS 6.70 INVOICE: 241218-1892
12/18/24 7455078 P 12/18/24 50191000 5807 NEM PAYOUTS 6.69 INVOICE: 241218-1893
12/18/24 7455858 P 12/18/24 50191000 5807 NEM PAYOUTS 6.53 INVOICE: 241218-1894
12/18/24 7454424 P 12/18/24 50191000 5807 NEM PAYOUTS 6.49 INVOICE: 241218-1895
12/18/24 7454459 P 12/18/24 50191000 5807 NEM PAYOUTS 6.45 INVOICE: 241218-1896
12/18/24 7454535 P 12/18/24 50191000 5807 NEM PAYOUTS 6.29 INVOICE: 241218-1897
12/18/24 7455431 P 12/18/24 50191000 5807 NEM PAYOUTS 6.22 INVOICE: 241218-1898
12/18/24 7455965 P 12/18/24 50191000 5807 NEM PAYOUTS 6.19 INVOICE: 241218-1899
12/18/24 7456123 P 12/18/24 50191000 5807 NEM PAYOUTS 6.08 INVOICE: 241218-1900
12/18/24 7454750 P 12/18/24 50191000 5807 NEM PAYOUTS 5.96 INVOICE: 241218-1901
12/18/24 7454485 P 12/18/24 50191000 5807 NEM PAYOUTS 5.94 INVOICE: 241218-1902
12/18/24 7456115 P 12/18/24 50191000 5807 NEM PAYOUTS 5.84 INVOICE: 241218-1903
12/18/24 7455561 P 12/18/24 50191000 5807 NEM PAYOUTS 5.78 INVOICE: 241218-1904
12/18/24 7455309 P 12/18/24 50191000 5807 NEM PAYOUTS 5.75 INVOICE: 241218-1905
12/18/24 7456174 P 12/18/24 50191000 5807 NEM PAYOUTS 5.74 INVOICE: 241218-1906
12/18/24 7456141 P 12/18/24 50191000 5807 NEM PAYOUTS 5.70 INVOICE: 241218-1907
12/18/24 7456209 P 12/18/24 50191000 5807 NEM PAYOUTS 5.64 INVOICE: 241218-1908
12/18/24 7455066 P 12/18/24 50191000 5807 NEM PAYOUTS 5.53 INVOICE: 241218-1909
12/18/24 7455657 P 12/18/24 50191000 5807 NEM PAYOUTS 5.52 INVOICE: 241218-1910
12/18/24 7454411 P 12/18/24 50191000 5807 NEM PAYOUTS 5.40 INVOICE: 241218-1911
12/18/24 7454498 P 12/18/24 50191000 5807 NEM PAYOUTS 5.35 INVOICE: 241218-1912
12/18/24 7456024 P 12/18/24 50191000 5807 NEM PAYOUTS 5.20 INVOICE: 241218-1913
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 136 ends

CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7454802 P 12/18/24 50191000 5807 NEM PAYOUTS 5.16 INVOICE: 241218-1914
12/18/24 7454748 P 12/18/24 50191000 5807 NEM PAYOUTS 5.07 INVOICE: 241218-1915
12/18/24 7455801 P 12/18/24 50191000 5807 NEM PAYOUTS 5.06 INVOICE: 241218-1916
12/18/24 7455476 P 12/18/24 50191000 5807 NEM PAYOUTS 4.97 INVOICE: 241218-1917
12/18/24 7454618 P 12/18/24 50191000 5807 NEM PAYOUTS 4.80 INVOICE: 241218-1918
12/18/24 7454777 P 12/18/24 50191000 5807 NEM PAYOUTS 4.75 INVOICE: 241218-1919
12/18/24 7454329 P 12/18/24 50191000 5807 NEM PAYOUTS 4.74 INVOICE: 241218-1920
12/18/24 7455401 P 12/18/24 50191000 5807 NEM PAYOUTS 4.64 INVOICE: 241218-1921
12/18/24 7454595 P 12/18/24 50191000 5807 NEM PAYOUTS 4.61 INVOICE: 241218-1922
12/18/24 7456031 P 12/18/24 50191000 5807 NEM PAYOUTS 4.61 INVOICE: 241218-1923
12/18/24 7454964 P 12/18/24 50191000 5807 NEM PAYOUTS 4.59 INVOICE: 241218-1924
12/18/24 7454986 P 12/18/24 50191000 5807 NEM PAYOUTS 4.50 INVOICE: 241218-1925
12/18/24 7454525 P 12/18/24 50191000 5807 NEM PAYOUTS 4.22 INVOICE: 241218-1926
12/18/24 7455933 P 12/18/24 50191000 5807 NEM PAYOUTS 4.01 INVOICE: 241218-1927
12/18/24 7456006 P 12/18/24 50191000 5807 NEM PAYOUTS 3.83 INVOICE: 241218-1928
12/18/24 7454718 P 12/18/24 50191000 5807 NEM PAYOUTS 3.80 INVOICE: 241218-1929
12/18/24 7455402 P 12/18/24 50191000 5807 NEM PAYOUTS 3.76 INVOICE: 241218-1930
12/18/24 7455533 P 12/18/24 50191000 5807 NEM PAYOUTS 3.69 INVOICE: 241218-1931
12/18/24 7454744 P 12/18/24 50191000 5807 NEM PAYOUTS 3.62 INVOICE: 241218-1932
12/18/24 7454958 P 12/18/24 50191000 5807 NEM PAYOUTS 3.47 INVOICE: 241218-1933
12/18/24 7455403 P 12/18/24 50191000 5807 NEM PAYOUTS 3.46 INVOICE: 241218-1934
12/18/24 7455717 P 12/18/24 50191000 5807 NEM PAYOUTS 3.44 INVOICE: 241218-1935
12/18/24 7455927 P 12/18/24 50191000 5807 NEM PAYOUTS 3.42 INVOICE: 241218-1936
12/18/24 7455824 P 12/18/24 50191000 5807 NEM PAYOUTS 3.35 INVOICE: 241218-1937
12/18/24 7454597 P 12/18/24 50191000 5807 NEM PAYOUTS 3.30 INVOICE: 241218-1938
12/18/24 7454601 P 12/18/24 50191000 5807 NEM PAYOUTS 3.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241218LC TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241218-1939
12/18/24 7455499 P 12/18/24 50191000 5807 NEM PAYOUTS 2.90 INVOICE: 241218-1940
12/18/24 7455632 P 12/18/24 50191000 5807 NEM PAYOUTS 2.85 INVOICE: 241218-1941
12/18/24 7455728 P 12/18/24 50191000 5807 NEM PAYOUTS 2.77 INVOICE: 241218-1942
12/18/24 7456216 P 12/18/24 50191000 5807 NEM PAYOUTS 2.70 INVOICE: 241218-1943
12/18/24 7454314 P 12/18/24 50191000 5807 NEM PAYOUTS 2.64 INVOICE: 241218-1944
12/18/24 7455866 P 12/18/24 50191000 5807 NEM PAYOUTS 2.60 INVOICE: 241218-1945
12/18/24 7455876 P 12/18/24 50191000 5807 NEM PAYOUTS 2.20 INVOICE: 241218-1946
12/18/24 7455239 P 12/18/24 50191000 5807 NEM PAYOUTS 2.16 INVOICE: 241218-1947
12/18/24 7456048 P 12/18/24 50191000 5807 NEM PAYOUTS 2.15 INVOICE: 241218-1948
12/18/24 7455560 P 12/18/24 50191000 5807 NEM PAYOUTS 2.14 INVOICE: 241218-1949
12/18/24 7454816 P 12/18/24 50191000 5807 NEM PAYOUTS 2.11 INVOICE: 241218-1950
12/18/24 7456067 P 12/18/24 50191000 5807 NEM PAYOUTS 2.05 INVOICE: 241218-1951
12/18/24 7455288 P 12/18/24 50191000 5807 NEM PAYOUTS 1.94 INVOICE: 241218-1952
12/18/24 7454737 P 12/18/24 50191000 5807 NEM PAYOUTS 1.86 INVOICE: 241218-1953
12/18/24 7454621 P 12/18/24 50191000 5807 NEM PAYOUTS 1.72 INVOICE: 241218-1954
12/18/24 7456056 P 12/18/24 50191000 5807 NEM PAYOUTS 1.48 INVOICE: 241218-1955
12/18/24 7455460 P 12/18/24 50191000 5807 NEM PAYOUTS 1.39 INVOICE: 241218-1956
12/18/24 7456047 P 12/18/24 50191000 5807 NEM PAYOUTS 1.38 INVOICE: 241218-1957
12/18/24 7454574 P 12/18/24 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 241218-1958
12/18/24 7454741 P 12/18/24 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 241218-1959
12/18/24 7455104 P 12/18/24 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 241218-1960
12/18/24 7454974 P 12/18/24 50191000 5807 NEM PAYOUTS 1.09 INVOICE: 241218-1961
12/18/24 7454786 P 12/18/24 50191000 5807 NEM PAYOUTS .85 INVOICE: 241218-1962
12/18/24 7455257 P 12/18/24 50191000 5807 NEM PAYOUTS .72 INVOICE: 241218-1963
12/18/24 7456068 P 12/18/24 50191000 5807 NEM PAYOUTS .66 INVOICE: 241218-1964
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7455404 P 12/18/24 50191000 5807 NEM PAYOUTS .53 INVOICE: 241218-1965
12/18/24 7455663 P 12/18/24 50191000 5807 NEM PAYOUTS .46 INVOICE: 241218-1966
12/18/24 7455345 P 12/18/24 50191000 5807 NEM PAYOUTS .18 INVOICE: 241218-1967
12/18/24 7454801 P 12/18/24 50191000 5807 NEM PAYOUTS .11 INVOICE: 241218-1968
VENDOR TOTALS 769,119.32 YTD INVOICED 780,956.62 YTD PAID 311,772.26 REPORT TOTALS 311,772.26

COUNT AMOUNT
TOTAL PRINTED CHECKS 1,967 311,772.26
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10818 A V COLLISION REPAIRS, INC
09/06/24 25000078 7456262 P 12/20/24 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,182.64 INVOICE: 17018
VENDOR TOTALS 21,056.63 YTD INVOICED 21,056.63 YTD PAID 5,182.64 10740 A V ENGINEERING
07/05/24 24000330 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 889.20 INVOICE: 16132
07/05/24 24000330 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,597.40 INVOICE: 16150
07/05/24 24000330 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16151
07/05/24 24000330 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 992.20 INVOICE: 16152
07/04/24 25000313 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,443.20 INVOICE: 16152-A
09/30/24 25000313 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,597.40 INVOICE: 16268
11/14/24 25000313 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,562.20 INVOICE: 16356
11/20/24 25000313 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,715.80 INVOICE: 16360
12/10/24 25000313 7456263 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16301
VENDOR TOTALS 64,236.60 YTD INVOICED 64,236.60 YTD PAID 48,105.00 11395 A V PEST CONTROL
12/04/24 7456264 P 12/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 50691
VENDOR TOTALS 11,100.00 YTD INVOICED 13,326.00 YTD PAID 165.00 10357 A V PRESS
09/30/24 7456265 P 12/20/24 10121000 5720 ADVERTISING 6,246.77 INVOICE: 240930LEGAL
09/30/24 7456265 P 12/20/24 10120000 5310 OPERATING MATERIALS & SUP 499.70 INVOICE: 240930LEGAL
09/30/24 7456265 P 12/20/24 31422000 5720 ADVERTISING 1,876.79 INVOICE: 240930LEGAL
VENDOR TOTALS 16,381.12 YTD INVOICED 42,159.14 YTD PAID 8,623.26 12620 AAMCOM LLC
11/22/24 25000202 7456266 P 12/20/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 180.79 INVOICE: C04808-11192024
11/22/24 25000202 7456266 P 12/20/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 180.78 INVOICE: C04808-11192024
11/22/24 25000202 7456266 P 12/20/24 42126000 5310 OPERATING MATERIALS & SUP 180.78 INVOICE: C04808-11192024
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,790.29 YTD INVOICED 3,055.29 YTD PAID 542.35 10940 ADELMAN BROADCASTING, INC
12/06/24 7456267 P 12/20/24 10115000 5720 ADVERTISING 470.00 INVOICE: 21326-2
12/06/24 7456267 P 12/20/24 10115000 5720 ADVERTISING 380.00 INVOICE: 21327-2
VENDOR TOTALS 51,920.00 YTD INVOICED 68,300.00 YTD PAID 850.00 10001 ADVANTAGE COLORGRAPHICS
11/21/24 25000104 7456268 P 12/20/24 10115000 5730 PRINTING/BINDING 40,456.43 INVOICE: 220904
VENDOR TOTALS 80,856.86 YTD INVOICED 130,182.24 YTD PAID 40,456.43 12948 ALLIANT INSURANCE SERVICES, INC
11/01/24 7456269 P 12/20/24 10165030 5370 AUDIO VISUALS 1,880.00 INVOICE: 2896563
VENDOR TOTALS 3,340,818.28 YTD INVOICED 3,340,818.28 YTD PAID 1,880.00 12668 AMAZON CAPITAL SERVICES INC
12/03/24 7456270 P 12/20/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 31.96 INVOICE: 1TPG-7DKT-633N
12/02/24 7456270 P 12/20/24 10160000 5920 TRAINING 46.28 INVOICE: 1FMP-PCQ6-4K9K
11/30/24 7456270 P 12/20/24 10160000 5920 TRAINING 215.00 INVOICE: 1YPK-CF3D-WRYJ
12/06/24 7456270 P 12/20/24 10163099 5790 REPAIR & MAINTENANCE SERV 229.56 INVOICE: 179T-XJ46-DJ7N
10/28/24 7456270 P 12/20/24 10117000 5730 PRINTING/BINDING 544.81 INVOICE: 19LC-CTLN-7NXL
10/29/24 7456270 P 12/20/24 10117000 5730 PRINTING/BINDING 182.90 INVOICE: 1VC9-DVM1-JYDG
12/09/24 7456270 P 12/20/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 143.19 INVOICE: 1XND-VVNT-GDNL
12/09/24 7456270 P 12/20/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 203.93 INVOICE: 1MVJ-DQ1X-LHMD
10/12/24 7456270 P 12/20/24 10117300 5400 DUES & MEMBERSHIPS 1,432.15 INVOICE: 1NVG-CWWX-RJK7
12/17/24 7456270 P 12/20/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES .30 INVOICE: 139T-L3MH-W134SHORT
VENDOR TOTALS 78,067.00 YTD INVOICED 90,526.65 YTD PAID 3,030.08 11919 AMERICAN RED CROSS
12/11/24 7456271 P 12/20/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 114.00 INVOICE: 22744352
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,051.00 YTD INVOICED 11,661.00 YTD PAID 114.00 10821 ANDY GUMP, INC
12/05/24 7456272 P 12/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 17.86 INVOICE: INV1194204
VENDOR TOTALS 19,906.01 YTD INVOICED 23,179.58 YTD PAID 17.86 11840 ARROW TRANSIT MIX INC
11/19/24 25000089 7456273 P 12/20/24 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 46590
12/03/24 7456273 P 12/20/24 21441000 5790 REPAIR & MAINTENANCE SERV 2,352.20 INVOICE: 46697
VENDOR TOTALS 47,422.51 YTD INVOICED 58,514.88 YTD PAID 3,203.06 12504 AV SIGNS AND DESIGNS, INC
09/26/24 7456274 P 12/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,900.71 INVOICE: 20240319
VENDOR TOTALS 8,770.39 YTD INVOICED 17,404.94 YTD PAID 1,900.71 10113 AVEDGE
11/26/24 25000560 7456275 P 12/20/24 10124000 5400 DUES & MEMBERSHIPS 300,000.00 INVOICE: 1101
VENDOR TOTALS 300,000.00 YTD INVOICED 300,000.00 YTD PAID 300,000.00 12943 AVENEW SOLUTIONS LLC
12/02/24 24001544 7456276 P 12/20/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 50,463.25 INVOICE: 052036
VENDOR TOTALS 144,039.75 YTD INVOICED 173,065.65 YTD PAID 50,463.25 13174 BARRETT SERVICES INC
10/19/24 25000571 7456277 P 12/20/24 31022000 5656 GRANT EXPENSE 34,845.00 INVOICE: 718
10/19/24 7456277 P 12/20/24 31000000 2001 RETAINAGE -3,484.50 INVOICE: 718
VENDOR TOTALS 71,469.00 YTD INVOICED 71,469.00 YTD PAID 31,360.50 11752 BEST BEST & KRIEGER LLP
12/03/24 24000610 7456278 P 12/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,079.89 INVOICE: 1015056
12/03/24 24000610 7456278 P 12/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: 1015057
VENDOR TOTALS 21,391.61 YTD INVOICED 30,579.61 YTD PAID 2,145.89 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11981 BLACKHAWK PROTECTION SERVICES
12/09/24 25000254 7456279 P 12/20/24 21841000 5710 PROFESSIONAL/TECHNICAL SE 14,368.52 INVOICE: 2166
VENDOR TOTALS 71,928.58 YTD INVOICED 85,733.56 YTD PAID 14,368.52 12129 BLYMYER, DUSTIN
12/04/24 7456280 P 12/20/24 21442000 5912 BOOT/PANT REIMBURSEMENT 33.80 INVOICE: 241204
12/13/24 7456281 P 12/20/24 21442000 5912 BOOT/PANT REIMBURSEMENT 205.86 INVOICE: 241205
VENDOR TOTALS 349.15 YTD INVOICED 349.15 YTD PAID 239.66 10880 BOWE CONTRACTORS, INC
11/25/24 25000282 7456282 P 12/20/24 53049900 8000 CAPITAL IMPROVEMENT 1,368,827.62 INVOICE: CP24014PR4
VENDOR TOTALS 5,614,563.01 YTD INVOICED 6,709,427.13 YTD PAID 1,368,827.62 11034 C T WEST, INC
11/19/24 25000079 7456283 P 12/20/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,250.00 INVOICE: 4012
VENDOR TOTALS 17,600.00 YTD INVOICED 17,600.00 YTD PAID 1,250.00 11522 CANNON CORPORATION
07/12/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,727.40 INVOICE: 89088
07/12/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 135.84 INVOICE: 89089
07/12/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 89090
08/20/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 271.68 INVOICE: 89443
08/20/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 87.15 INVOICE: 89444
08/20/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 604.86 INVOICE: 89445
08/20/24 25000397 7456284 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 5,373.73 INVOICE: 89446
VENDOR TOTALS 9,553.16 YTD INVOICED 124,517.34 YTD PAID 9,440.66 10804 CARROT TOP INDUSTRIES INC
10/31/24 7456285 P 12/20/24 10163099 5790 REPAIR & MAINTENANCE SERV 265.69 INVOICE: #INV135086
VENDOR TOTALS 3,470.39 YTD INVOICED 3,899.24 YTD PAID 265.69 10981 CENTERSTAGING LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/24 25000328 7456286 P 12/20/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,100.00 INVOICE: 58538
VENDOR TOTALS 5,260.00 YTD INVOICED 5,260.00 YTD PAID 1,100.00 11727 CHARTER COMMUNICATIONS HOLDING
12/01/24 7456287 P 12/20/24 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801120124
VENDOR TOTALS 50,584.80 YTD INVOICED 53,076.69 YTD PAID 4,656.62 10844 CLARK AND HOWARD
11/19/24 25000050 7456288 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 41903
VENDOR TOTALS 495.00 YTD INVOICED 1,055.00 YTD PAID 115.00 11012 CLEAN HARBORS ENVIRNMNTL SRVCS
09/10/24 25000217 7456289 P 12/20/24 10145000 5799 HAZARDOUS MATERIALS SERVI 8,737.28 INVOICE: 1005177620
VENDOR TOTALS 12,959.99 YTD INVOICED 12,959.99 YTD PAID 8,737.28 13082 COMMERCIAL BROKERS GROUP, INC.
12/02/24 7456290 P 12/20/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 1043
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 10873 D M R TEAM, INC
11/26/24 24000329 7456291 P 12/20/24 10100000 2414 RACE COMMUNICATIONS DEPOS 30,975.00 INVOICE: CDP2304-25(REV)
VENDOR TOTALS 222,168.85 YTD INVOICED 459,760.79 YTD PAID 30,975.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/24 7456292 P 12/20/24 10124100 5740 LEGAL SERVICES 39.25 INVOICE: 23608
10/31/24 7456292 P 12/20/24 10124100 5740 LEGAL SERVICES 405.78 INVOICE: 23734
10/31/24 7456292 P 12/20/24 10124100 5740 LEGAL SERVICES 91.00 INVOICE: 23732
10/31/24 7456292 P 12/20/24 10124100 5740 LEGAL SERVICES 22.50 INVOICE: 23733
VENDOR TOTALS 39,026.44 YTD INVOICED 62,175.35 YTD PAID 558.53 10832 DELTA LIQUID ENERGY
11/25/24 7456293 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 74.61 INVOICE: 10658
11/25/24 7456293 P 12/20/24 11144000 5314 FUEL 92.06 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0031206
VENDOR TOTALS 166.67 YTD INVOICED 166.67 YTD PAID 166.67 11142 DIAZ, BRANDON
12/11/24 7456294 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 241211
VENDOR TOTALS 4,200.00 YTD INVOICED 6,394.50 YTD PAID 840.00 10477 EKC ENTERPRISES INC
12/09/24 25000525 7456295 P 12/20/24 10139900 8000 CAPITAL IMPROVEMENT 9,645.55 INVOICE: 56222
VENDOR TOTALS 204,964.81 YTD INVOICED 228,652.55 YTD PAID 9,645.55 11498 ENTERPRISE FM TRUST
12/05/24 25000171 7456296 P 12/20/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,918.84 INVOICE: FBN5197881
VENDOR TOTALS 73,719.14 YTD INVOICED 73,719.14 YTD PAID 12,918.84 10653 EXZETTA, WILLIS
12/11/24 7456297 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 216.00 INVOICE: 241211
VENDOR TOTALS 1,320.00 YTD INVOICED 1,320.00 YTD PAID 216.00 11134 FIRST AMERICAN DATA TREE, LLC
11/30/24 7456298 P 12/20/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911124
VENDOR TOTALS 1,777.00 YTD INVOICED 2,177.00 YTD PAID 400.00 13028 FIRST ORION CORP.
11/30/24 25000279 7456299 P 12/20/24 11218000 5801 TELEPHONE 473.32 INVOICE: 016629
VENDOR TOTALS 1,412.48 YTD INVOICED 1,412.48 YTD PAID 473.32 11765 FUN EXPRESS LLC
10/08/24 7456300 P 12/20/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 581.46 INVOICE: 733359148-01
VENDOR TOTALS 2,516.75 YTD INVOICED 2,516.75 YTD PAID 581.46 12012 FUZION, INC
12/12/24 25000151 7456301 P 12/20/24 10167021 5700 SERVICES 4,250.00 INVOICE: 250111BAL
12/12/24 25000151 7456301 P 12/20/24 10100000 2254 NON-RESIDENT PERFORMER W/ -595.00 INVOICE: 250111BAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,065.00 YTD INVOICED 19,065.00 YTD PAID 3,655.00 12878 GARRIDO, JACOBO
12/09/24 7456302 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_12
12/09/24 7456302 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_13
12/17/24 7456302 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_14
12/17/24 7456302 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_15
VENDOR TOTALS 42,000.00 YTD INVOICED 43,650.00 YTD PAID 7,500.00 10628 GO2ZERO STRATEGIES
11/30/24 24001578 7456303 P 12/20/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,025.00 INVOICE: 2024299
11/30/24 24001578 7456303 P 12/20/24 22445000 5656 GRANT EXPENSE 7,369.50 INVOICE: 2024299
VENDOR TOTALS 51,526.56 YTD INVOICED 52,735.96 YTD PAID 8,394.50 11312 GOLDEN STATE LABOR COMPLIANCE
11/01/24 25000176 7456304 P 12/20/24 21749900 8000 CAPITAL IMPROVEMENT 5,250.26 INVOICE: 11.2024.21
10/01/24 24000984 7456304 P 12/20/24 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 10.2024.04
12/01/24 24000984 7456304 P 12/20/24 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 11.2024.04
10/01/24 24000989 7456304 P 12/20/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 10.2024.05
VENDOR TOTALS 32,419.56 YTD INVOICED 54,469.92 YTD PAID 10,296.84 10462 GONZALEZ PROPERTY SVCS
12/06/24 7456305 P 12/20/24 10163000 5798 VANDALISM 475.00 INVOICE: 23384
12/05/24 7456305 P 12/20/24 10163000 5798 VANDALISM 785.00 INVOICE: 23383
12/05/24 7456305 P 12/20/24 10163000 5798 VANDALISM 560.00 INVOICE: 23381
VENDOR TOTALS 185,868.00 YTD INVOICED 346,026.00 YTD PAID 1,820.00 11169 GOVERNMENT FINANCE OFFICERS ASSOCIATION
07/01/24 7456306 P 12/20/24 10117000 5310 OPERATING MATERIALS & SUP 78.63 INVOICE: 3097029
VENDOR TOTALS 277.63 YTD INVOICED 277.63 YTD PAID 78.63 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10970 H & H AUTO PARTS WHOLESALE
12/04/24 25000069 7456307 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 92.43 INVOICE: 2IN0133277
12/04/24 25000069 7456307 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 84.61 INVOICE: 2IN0133266
12/02/24 25000069 7456307 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 70.27 INVOICE: 2IN0133132
12/02/24 25000069 7456307 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 106.81 INVOICE: 2IN0133147
12/11/24 25000069 7456307 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 135.75 INVOICE: 2IN0133533
VENDOR TOTALS 15,001.56 YTD INVOICED 15,235.57 YTD PAID 489.87 11338 HAAKER EQUIPMENT CO
12/03/24 7456308 P 12/20/24 42043000 5310 OPERATING MATERIALS & SUP 106.82 INVOICE: C1AKMT
VENDOR TOTALS 32,444.76 YTD INVOICED 32,444.76 YTD PAID 106.82 11412 HDL COREN & CONE
10/28/24 25000550 7456309 P 12/20/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,118.75 INVOICE: SIN044254
10/08/24 25000550 7456309 P 12/20/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 117.31 INVOICE: SIN043341
VENDOR TOTALS 12,354.81 YTD INVOICED 12,354.81 YTD PAID 6,236.06 10386 INFINITY TECHNOLOGIES
12/04/24 25000199 7456310 P 12/20/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 10,062.50 INVOICE: 3205
VENDOR TOTALS 47,992.50 YTD INVOICED 53,555.00 YTD PAID 10,062.50 11952 INNOVATION EDUCATION
12/11/24 7456311 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 315.00 INVOICE: 241211
VENDOR TOTALS 945.00 YTD INVOICED 11,886.00 YTD PAID 315.00 13077 IRIS GROUP HOLDINGS LLC
11/18/24 7456312 P 12/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 157153002
VENDOR TOTALS 859.43 YTD INVOICED 859.43 YTD PAID 57.82 12998 JS FORENSIC CONSULTING, LLC
11/01/24 7456313 P 12/20/24 11313200 5740 LEGAL SERVICES 11,544.50 INVOICE: 4426
12/01/24 7456313 P 12/20/24 11313200 5740 LEGAL SERVICES 5,950.00 INVOICE: 4544
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,494.50 YTD INVOICED 19,569.50 YTD PAID 17,494.50 12924 JUSTFOIA, INC
12/10/24 24001486 7456314 P 12/20/24 11218000 5361 COMPUTERS SOFTWARE 337.50 INVOICE: PS20867
VENDOR TOTALS 11,296.80 YTD INVOICED 11,296.80 YTD PAID 337.50 13208 JWPICTURES INC
11/26/24 7456315 P 12/20/24 10166023 5720 ADVERTISING 1,000.00 INVOICE: 3477
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12778 KEEN INDEPENDENT RESEARCH LLC
09/30/24 24001346 7456316 P 12/20/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 7,398.00 INVOICE: 0924006
VENDOR TOTALS 38,747.00 YTD INVOICED 47,022.00 YTD PAID 7,398.00 10654 KIDS DREAM RUN CLUB, LLC
12/11/24 7456317 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 241211
VENDOR TOTALS 490.00 YTD INVOICED 910.00 YTD PAID 490.00 11688 KIMLEY-HORN & ASSOCIATES INC
11/21/24 25000357 7456318 P 12/20/24 21449900 8000 CAPITAL IMPROVEMENT 18,901.00 INVOICE: 0994275061024
11/21/24 25000356 7456318 P 12/20/24 21449900 8000 CAPITAL IMPROVEMENT 25,667.00 INVOICE: 0994275071024
VENDOR TOTALS 329,264.18 YTD INVOICED 985,902.50 YTD PAID 44,568.00 11431 KONA ICE OF LANCASTER
12/11/24 7456319 P 12/20/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 256.00 INVOICE: 241210
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 256.00 10745 L A CO SHERIFF'S DEPT
12/17/24 7456320 P 12/20/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 10,850.10 INVOICE: 251118MR
12/17/24 7456320 P 12/20/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 477.63 INVOICE: 251117MR
12/17/24 7456320 P 12/20/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 16,236.08 INVOICE: 251121MR
VENDOR TOTALS 11,097,174.03 YTD INVOICED 16,425,389.48 YTD PAID 27,563.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10746 L A CO WATERWORKS
12/18/24 7456321 P 12/20/24 10163000 5802 WATER 61.65 INVOICE: 241220
12/18/24 7456321 P 12/20/24 21426000 5802 WATER 1,658.43 INVOICE: 241220
12/18/24 7456321 P 12/20/24 42126000 5802 WATER 8,725.90 INVOICE: 241220
VENDOR TOTALS 738,492.70 YTD INVOICED 812,295.60 YTD PAID 10,445.98 11799 LANCASTER AUTO MALL ASSOC
12/02/24 7456322 P 12/20/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 212.73 INVOICE: LAMASIGN1224
VENDOR TOTALS 1,271.37 YTD INVOICED 1,482.43 YTD PAID 212.73 10077 LANDSCAPE CONNECTION GROUP
10/09/24 25000326 7456323 P 12/20/24 21441000 5318 TIDE CLEAN UPS 28,100.00 INVOICE: 3627
VENDOR TOTALS 424,287.00 YTD INVOICED 581,377.00 YTD PAID 28,100.00 12835 LAYAO, JOSEPH R.
12/10/24 24001473 7456324 P 12/20/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_13
VENDOR TOTALS 53,500.07 YTD INVOICED 62,416.74 YTD PAID 4,458.34 10645 LINE-X OF ANTELOPE VALLEY, INC
11/21/24 25000125 7456325 P 12/20/24 11144000 5322 VEHICLE UPFITTING 3,236.50 INVOICE: 6728
VENDOR TOTALS 4,008.26 YTD INVOICED 4,008.26 YTD PAID 3,236.50 10259 LITILI, LLC
09/24/24 7456326 P 12/20/24 11313200 5740 LEGAL SERVICES 6,207.40 INVOICE: 01 26501
VENDOR TOTALS 7,707.40 YTD INVOICED 7,707.40 YTD PAID 6,207.40 11464 LOST ANGELS CHILDREN'S PROJECT
12/04/24 25000576 7456327 P 12/20/24 20262100 5656 GRANT EXPENSE 440,000.00 INVOICE: 241204
VENDOR TOTALS 440,000.00 YTD INVOICED 464,833.62 YTD PAID 440,000.00 10878 LYN GRAFIX
12/11/24 7456328 P 12/20/24 10131000 5312 SPECIAL ACTIVITY SUPPLIES 1,321.73 INVOICE: 22189
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,862.81 YTD INVOICED 59,359.71 YTD PAID 1,321.73 12783 MENA, ANA
12/09/24 7456329 P 12/20/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 112.29 INVOICE: 241205MLG
VENDOR TOTALS 542.29 YTD INVOICED 542.29 YTD PAID 112.29 12078 MICHEL, RYAN
12/11/24 24001140 7456330 P 12/20/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: DECEMBER 2024
VENDOR TOTALS 67,720.49 YTD INVOICED 78,970.49 YTD PAID 11,250.00 11068 MILLER, JACK C
12/11/24 7456331 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 648.00 INVOICE: 241211
VENDOR TOTALS 1,086.00 YTD INVOICED 1,578.00 YTD PAID 648.00 11942 MINUTEMAN PRESS
11/27/24 7456332 P 12/20/24 10117000 5730 PRINTING/BINDING 1,062.74 INVOICE: 76122
VENDOR TOTALS 108,238.71 YTD INVOICED 154,073.19 YTD PAID 1,062.74 12857 MNS ENGINEERS INC
09/26/24 24001380 7456333 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,552.00 INVOICE: 87479
09/26/24 24001380 7456333 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 87480
09/26/24 24001380 7456333 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,597.40 INVOICE: 87481
09/26/24 24001380 7456333 P 12/20/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,715.80 INVOICE: 87482
VENDOR TOTALS 24,300.60 YTD INVOICED 24,300.60 YTD PAID 24,300.60 11907 NATIONAL CINEMEDIA, LLC
10/10/24 25000574 7456334 P 12/20/24 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-229286
07/04/24 25000574 7456334 P 12/20/24 10131000 5722 OPIOID PROGRAM 1,765.75 INVOICE: INV-226025
VENDOR TOTALS 9,623.39 YTD INVOICED 9,623.39 YTD PAID 3,796.42 10144 NATIONAL UTILITY LOCATORS LLC
12/03/24 25000105 7456335 P 12/20/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-276
12/03/24 25000105 7456335 P 12/20/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2024-276
12/03/24 25000105 7456335 P 12/20/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2024-276
12/03/24 25000105 7456335 P 12/20/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-276
VENDOR TOTALS 37,500.00 YTD INVOICED 60,000.00 YTD PAID 7,500.00 88888 ONE TIME PAY REFUNDS
12/11/24 7456338 P 12/20/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 31039656REFUND
12/11/24 7456337 P 12/20/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 32035111REFUND
12/11/24 7456336 P 12/20/24 10130000 4301 PARKING VIOLATION FINES 431.00 INVOICE: 37012580REFUND
12/17/24 7456339 P 12/20/24 10165037 4716 VENDOR SPACE 160.00 INVOICE: 241212REFUND
VENDOR TOTALS 106,190.43 YTD INVOICED 107,457.03 YTD PAID 669.00 11796 OPSEC SPECIALIZED PROTECTION
07/15/24 7456340 P 12/20/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 864.00 INVOICE: 162480
VENDOR TOTALS 93,298.00 YTD INVOICED 101,554.00 YTD PAID 864.00 10945 P A R S
12/05/24 7456341 P 12/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 56849
VENDOR TOTALS 11,841.60 YTD INVOICED 35,524.65 YTD PAID 5,920.80 11677 P E R S LONG TERM CARE PROGRAM
12/02/24 7456342 P 12/20/24 10100000 2126 PERS LONG TERM CARE PAYAB 434.96 INVOICE: 15524068
12/02/24 7456343 P 12/20/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 6,611.95 INVOICE: 15524042
VENDOR TOTALS 47,299.82 YTD INVOICED 47,835.86 YTD PAID 7,046.91 11274 PARRON HALL CORPORATION
11/08/24 7456344 P 12/20/24 53069900 8000 CAPITAL IMPROVEMENT 1,991.12 INVOICE: 44553
VENDOR TOTALS 20,399.99 YTD INVOICED 77,510.12 YTD PAID 1,991.12 11386 PAVEMENT ENGINEERING INC
11/12/24 24001051 7456345 P 12/20/24 22049900 8000 CAPITAL IMPROVEMENT 4,575.00 INVOICE: 2410-127
11/13/24 24001097 7456345 P 12/20/24 21549900 8000 CAPITAL IMPROVEMENT 2,400.00 INVOICE: 2410-128
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/24 25000554 7456345 P 12/20/24 53049900 8000 CAPITAL IMPROVEMENT 4,340.00 INVOICE: 2409-146
11/13/24 25000554 7456345 P 12/20/24 53049900 8000 CAPITAL IMPROVEMENT 12,297.50 INVOICE: 2410-134
VENDOR TOTALS 72,302.50 YTD INVOICED 175,591.25 YTD PAID 23,612.50 13216 PENDER CONSTRUCTION INC.
09/20/24 25000591 7456346 P 12/20/24 31022000 5656 GRANT EXPENSE 40,475.00 INVOICE: 092024-1
09/20/24 7456346 P 12/20/24 31000000 2001 RETAINAGE -4,047.50 INVOICE: 092024-1
VENDOR TOTALS 36,427.50 YTD INVOICED 36,427.50 YTD PAID 36,427.50 12950 PETRO REMODELING INC
12/11/24 25000573 7456347 P 12/20/24 31022000 5656 GRANT EXPENSE 22,500.00 INVOICE: 3279
VENDOR TOTALS 92,212.65 YTD INVOICED 107,075.65 YTD PAID 22,500.00 13103 SUTTON, CHARLES
12/06/24 7456348 P 12/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,775.00 INVOICE: 3351
VENDOR TOTALS 4,535.00 YTD INVOICED 4,535.00 YTD PAID 1,775.00 13200 PREIJERS, ROBERT D
11/20/24 7456349 P 12/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 135
08/30/24 7456349 P 12/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 119
11/06/24 7456349 P 12/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 129
VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 12847 PROFORCE LAW ENFORCEMENT
11/21/24 24001386 7456350 P 12/20/24 10132000 5350 NON-CAPITAL EQUIPMENT 1,307.94 INVOICE: 562222
VENDOR TOTALS 69,240.88 YTD INVOICED 74,810.04 YTD PAID 1,307.94 10773 QUARTZ HILL WATER DISTRICT
12/18/24 7456351 P 12/20/24 10163000 5802 WATER 2,141.23 INVOICE: 241220
12/18/24 7456351 P 12/20/24 21426000 5802 WATER 755.02 INVOICE: 241220
12/18/24 7456351 P 12/20/24 42126000 5802 WATER 2,670.89 INVOICE: 241220
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,246.96 YTD INVOICED 61,389.26 YTD PAID 5,567.14 10975 QUINN COMPANY
11/25/24 25000068 7456352 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 512.50 INVOICE: WO820096695
VENDOR TOTALS 60,301.89 YTD INVOICED 536,188.92 YTD PAID 512.50 12698 REXEL USA INC
11/22/24 7456353 P 12/20/24 10163001 5790 REPAIR & MAINTENANCE SERV 240.25 INVOICE: S140997025.003
VENDOR TOTALS 9,318.48 YTD INVOICED 9,318.48 YTD PAID 240.25 10877 RUIZ, LINDA
12/11/24 7456355 P 12/20/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 252.00 INVOICE: 241211
VENDOR TOTALS 882.00 YTD INVOICED 1,911.00 YTD PAID 252.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
10/31/24 25000561 7456356 P 12/20/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,449.30 INVOICE: 22444
11/30/24 25000561 7456356 P 12/20/24 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22445
VENDOR TOTALS 11,916.56 YTD INVOICED 11,916.56 YTD PAID 11,916.56 10615 SCRIBE
11/26/24 25000556 7456357 P 12/20/24 11218000 5361 COMPUTERS SOFTWARE 3,430.00 INVOICE: 248FFA45-0005
VENDOR TOTALS 7,364.70 YTD INVOICED 12,803.70 YTD PAID 3,430.00 11326 SILVER LINING SOLUTIONS LLC
12/09/24 25000224 7456358 P 12/20/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,762.50 INVOICE: 812
12/09/24 25000462 7456358 P 12/20/24 11218000 5361 COMPUTERS SOFTWARE 16,800.00 INVOICE: 813
VENDOR TOTALS 35,568.75 YTD INVOICED 37,231.25 YTD PAID 20,562.50 10927 SLATER PIANO SERVICE
12/07/24 7456359 P 12/20/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 398748
VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID 150.00 10776 SMITH PIPE & SUPPLY INC
12/05/24 7456360 P 12/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 55.98 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4214924
12/05/24 7456360 P 12/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 49.09 INVOICE: 4214922
12/05/24 7456360 P 12/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 402.95 INVOICE: 4214919
12/04/24 7456360 P 12/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 63.92 INVOICE: 4214519
12/04/24 7456360 P 12/20/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,222.71 INVOICE: 4214518
VENDOR TOTALS 27,157.24 YTD INVOICED 31,755.92 YTD PAID 1,794.65 10831 SO CA EDISON
12/18/24 7456361 P 12/20/24 42242000 5804 ELECTRIC 295.64 INVOICE: 241220STHWY
12/18/24 7456362 P 12/20/24 10131000 5804 ELECTRIC 4,247.44 INVOICE: 241220
12/18/24 7456362 P 12/20/24 10163000 5804 ELECTRIC 6,210.70 INVOICE: 241220
12/18/24 7456362 P 12/20/24 42126000 5804 ELECTRIC 198.28 INVOICE: 241220
12/18/24 7456362 P 12/20/24 42242000 5804 ELECTRIC 1,354.87 INVOICE: 241220
VENDOR TOTALS 1,717,853.83 YTD INVOICED 2,290,944.53 YTD PAID 12,306.93 12179 SPERTUS, LANDES & JOSEPHS LLP
12/06/24 7456363 P 12/20/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 12,649.20 INVOICE: 13008
VENDOR TOTALS 18,852.39 YTD INVOICED 19,724.83 YTD PAID 12,649.20 10087 SPIRAL COMMERCIAL SVCS INC
12/11/24 7456364 P 12/20/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,239.99 INVOICE: RTL011.2024
VENDOR TOTALS 7,767.57 YTD INVOICED 9,731.87 YTD PAID 1,239.99 11418 ST. FRANCIS ELECTRIC, LLC
10/31/24 25000403 7456365 P 12/20/24 42242000 5792 TRAFFIC SIGNAL SERVICES 21,500.00 INVOICE: 190119351
10/31/24 25000403 7456365 P 12/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119352
10/31/24 25000403 7456365 P 12/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 711.00 INVOICE: 190119353
10/31/24 25000403 7456365 P 12/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 355.50 INVOICE: 190119354
10/31/24 25000403 7456365 P 12/20/24 42242000 5792 TRAFFIC SIGNAL SERVICES 5,388.00 INVOICE: 190119355
10/31/24 25000403 7456365 P 12/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 499.50 INVOICE: 190119356
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 231,732.75 YTD INVOICED 353,535.25 YTD PAID 34,954.00 11045 STANTEC CONSULTING SRVCS INC
11/22/24 24001332 7456366 P 12/20/24 22049900 8000 CAPITAL IMPROVEMENT 892.00 INVOICE: 2315879
VENDOR TOTALS 2,146.00 YTD INVOICED 8,948.00 YTD PAID 892.00 12902 STEPHENSON, MADDISON ANGEL
12/12/24 7456367 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_DEC01_2024
12/12/24 7456367 P 12/20/24 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_DEC02_2024
VENDOR TOTALS 38,250.00 YTD INVOICED 39,900.00 YTD PAID 3,750.00 11995 TACENERGY, LLC
11/27/24 7456368 P 12/20/24 11144000 5314 FUEL 27,482.68 INVOICE: 2970919
VENDOR TOTALS 111,534.84 YTD INVOICED 111,534.84 YTD PAID 27,482.68 11640 TEAMSTERS LOCAL 911
12/01/24 7456369 P 12/20/24 10100000 2170 UNION DUES PAYABLE 3,923.50 INVOICE: 241218
VENDOR TOTALS 22,656.00 YTD INVOICED 22,656.00 YTD PAID 3,923.50 10796 THE TIRE STORE
11/25/24 25000077 7456370 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 288.10 INVOICE: 766847
12/02/24 25000077 7456370 P 12/20/24 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 767001
VENDOR TOTALS 20,034.57 YTD INVOICED 22,710.01 YTD PAID 323.10 11989 THOMAS, JOSH
12/12/24 7456371 P 12/20/24 10124000 5910 TRAVEL/MILEAGE REIMBURSEM 298.95 INVOICE: 241208TRVL/MLGE/PRDM
VENDOR TOTALS 1,169.70 YTD INVOICED 1,169.70 YTD PAID 298.95 10334 TITAN WATER TECHNOLOGY INC
12/01/24 7456372 P 12/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 120124GDW32
VENDOR TOTALS 3,415.50 YTD INVOICED 4,554.00 YTD PAID 569.25 10823 TURBO DATA SYSTEMS INC
07/31/24 7456373 P 12/20/24 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,121.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43448
09/30/24 7456373 P 12/20/24 10124100 5710 PROFESSIONAL/TECHNICAL SE 807.79 INVOICE: 43918
10/31/24 25000553 7456373 P 12/20/24 10124100 5710 PROFESSIONAL/TECHNICAL SE 14,198.23 INVOICE: 44146
VENDOR TOTALS 54,328.59 YTD INVOICED 64,939.24 YTD PAID 16,127.34 11366 UNIFIRST CORPORATION
12/09/24 25000012 7456374 P 12/20/24 42043000 5315 UNIFORMS 115.94 INVOICE: 2210154625
12/09/24 7456374 P 12/20/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210154626
12/09/24 7456374 P 12/20/24 11144000 5315 UNIFORMS 86.68 INVOICE: 2210154626
VENDOR TOTALS 6,505.80 YTD INVOICED 6,336.55 YTD PAID 234.54 11575 VAN DERMYDEN MADDUX LAW CORP
12/05/24 7456375 P 12/20/24 10111000 5740 LEGAL SERVICES 8,024.00 INVOICE: 32479
VENDOR TOTALS 9,384.00 YTD INVOICED 9,384.00 YTD PAID 8,024.00 11933 VERIZON WIRELESS
12/01/24 7456376 P 12/20/24 11218000 5805 WIRELESS 125.85 INVOICE: 6100003556
VENDOR TOTALS 67,698.21 YTD INVOICED 68,001.69 YTD PAID 125.85 13214 WATERLINE TECHNOLOGIES INC
12/02/24 7456377 P 12/20/24 42443000 5310 OPERATING MATERIALS & SUP 984.72 INVOICE: 5718632
VENDOR TOTALS 984.72 YTD INVOICED 984.72 YTD PAID 984.72 10830 WAXIE SANITARY SUPPLY
12/06/24 7456378 P 12/20/24 10163097 5310 OPERATING MATERIALS & SUP 1,033.90 INVOICE: 82907243
VENDOR TOTALS 37,812.87 YTD INVOICED 41,601.77 YTD PAID 1,033.90 11906 WM CORPORATE SERVICES INC
12/13/24 25000569 7456379 P 12/20/24 22445000 5656 GRANT EXPENSE 58,404.00 INVOICE: 12132024PROCDT
VENDOR TOTALS 162,635.75 YTD INVOICED 338,736.53 YTD PAID 58,404.00 10891 Z A P MANUFACTURING INC
11/15/24 25000039 7456380 P 12/20/24 21442000 5795 TRAFFIC SIGNAGE 2,309.82 INVOICE: 9218
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:241220 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/15/24 25000039 7456380 P 12/20/24 21442000 5795 TRAFFIC SIGNAGE 551.25 INVOICE: 9222
11/15/24 25000039 7456380 P 12/20/24 21442000 5795 TRAFFIC SIGNAGE 3,472.88 INVOICE: 9223
11/25/24 25000039 7456380 P 12/20/24 21442000 5795 TRAFFIC SIGNAGE 3,217.90 INVOICE: 9233
11/15/24 25000039 7456380 P 12/20/24 21442000 5793 EMERGENCY DAMAGE REPAIRS 760.73 INVOICE: 9224
11/15/24 25000039 7456380 P 12/20/24 21442000 5795 TRAFFIC SIGNAGE 859.95 INVOICE: 9220
VENDOR TOTALS 46,179.43 YTD INVOICED 82,132.77 YTD PAID 11,172.53 REPORT TOTALS 2,997,401.88

COUNT AMOUNT
TOTAL PRINTED CHECKS 118 2,997,401.88
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13199 CENTRAL CHRISTIAN CHURCH OF ANTELOPE VALLEY
11/13/24 7456381 P 12/20/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 8,000.00 INVOICE: 241113
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 REPORT TOTALS 8,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 8,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
12/02/24 7456382 P 01/03/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X1210202
VENDOR TOTALS 260.76 YTD INVOICED 319.96 YTD PAID 88.70 11054 A V CHEVROLET
12/04/24 25000046 7456383 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 555.24 INVOICE: 533063
12/02/24 25000046 7456383 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 874.91 INVOICE: 532789
VENDOR TOTALS 6,107.19 YTD INVOICED 6,685.28 YTD PAID 1,430.15 11703 A V E K
11/30/24 7456384 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30666
VENDOR TOTALS 407.00 YTD INVOICED 513.00 YTD PAID 25.00 11665 A V FAIR
10/31/24 7456385 P 01/03/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,632.72 INVOICE: CH13528
VENDOR TOTALS 26,088,938.68 YTD INVOICED 26,115,428.25 YTD PAID 1,632.72 11868 A V PARTNERS FOR HEALTH
04/30/24 25000508 7456386 P 01/03/25 23020070 5656 GRANT EXPENSE 7,825.97 INVOICE: 2
04/30/24 25000508 7456386 P 01/03/25 10120070 5656 GRANT EXPENSE 1,042.17 INVOICE: 2
05/31/24 25000508 7456386 P 01/03/25 23020070 5656 GRANT EXPENSE 8,746.79 INVOICE: 3
05/31/24 25000508 7456386 P 01/03/25 10120070 5656 GRANT EXPENSE 1,164.79 INVOICE: 3
06/30/24 25000508 7456386 P 01/03/25 23020070 5656 GRANT EXPENSE 9,431.53 INVOICE: 4
06/30/24 25000508 7456386 P 01/03/25 10120070 5656 GRANT EXPENSE 1,255.97 INVOICE: 4
07/31/24 25000508 7456386 P 01/03/25 23020070 5656 GRANT EXPENSE 10,413.77 INVOICE: 5
07/31/24 25000508 7456386 P 01/03/25 10120070 5656 GRANT EXPENSE 1,386.78 INVOICE: 5
VENDOR TOTALS 82,586.13 YTD INVOICED 123,960.36 YTD PAID 41,267.77 11395 A V PEST CONTROL
12/17/24 7456387 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 50923
12/24/24 7456387 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 51064
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 7456387 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 51070
VENDOR TOTALS 11,100.00 YTD INVOICED 13,326.00 YTD PAID 630.00 11639 A V UNION HIGH SCHOOL DISTRICT
12/18/24 7456388 P 01/03/25 19911000 5319 DONATIONS EXPENSE 3,000.00 INVOICE: 241218
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11756 ACTIVE NETWORK LLC
03/31/22 7456389 P 01/03/25 11218000 5361 COMPUTERS SOFTWARE 417.19 INVOICE: 11126625
05/09/22 7456389 P 01/03/25 11218000 5361 COMPUTERS SOFTWARE 21.83 INVOICE: 11127519
09/30/22 7456389 P 01/03/25 11218000 5361 COMPUTERS SOFTWARE 2,388.00 INVOICE: 4100175427
08/26/24 7456389 P 01/03/25 11218000 5361 COMPUTERS SOFTWARE 2,388.00 INVOICE: 4100183067
VENDOR TOTALS 5,415.02 YTD INVOICED 5,415.02 YTD PAID 5,215.02 10940 ADELMAN BROADCASTING, INC
11/30/24 7456390 P 01/03/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 1,470.00 INVOICE: 21652-4
11/30/24 7456390 P 01/03/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 21652-5
11/30/24 7456390 P 01/03/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 1,410.00 INVOICE: 21652-6
VENDOR TOTALS 51,920.00 YTD INVOICED 68,300.00 YTD PAID 4,320.00 10983 ADVANCED PRINTING & GRAPHICS
11/07/24 7456391 P 01/03/25 10167021 5730 PRINTING/BINDING 852.25 INVOICE: 14365
VENDOR TOTALS 2,980.76 YTD INVOICED 2,980.76 YTD PAID 852.25 12324 ALPHA BUILDERS LLC
07/11/24 7456392 P 01/03/25 10162100 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 1003
VENDOR TOTALS 52,226.00 YTD INVOICED 52,226.00 YTD PAID 1,250.00 12668 AMAZON CAPITAL SERVICES INC
11/08/24 25000587 7456393 P 01/03/25 10120000 5310 OPERATING MATERIALS & SUP 3,246.77 INVOICE: 1MPH-K7X3-LHVC
11/06/24 25000588 7456393 P 01/03/25 10120000 5310 OPERATING MATERIALS & SUP 3,159.24 INVOICE: 1N37-PHM1-36V9
12/09/24 7456393 P 01/03/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 68.72 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1WL9-69N9-FJ1Q
12/09/24 7456393 P 01/03/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 87.06 INVOICE: 134D-7DT9-JD4P
10/16/24 7456393 P 01/03/25 10110000 5725 SPONSORSHIP EXPENSE 64.60 INVOICE: 11XL-D47X-GQQR
10/16/24 7456393 P 01/03/25 10110000 5725 SPONSORSHIP EXPENSE 322.83 INVOICE: 1JRW-1JRL-D9JW
10/16/24 7456393 P 01/03/25 10110000 5725 SPONSORSHIP EXPENSE 168.52 INVOICE: 1RD6-331L-GX43
10/15/24 7456393 P 01/03/25 10110000 5725 SPONSORSHIP EXPENSE 46.30 INVOICE: 1QKQ-9NFY-14W1
12/13/24 7456393 P 01/03/25 10162300 5700 SERVICES 198.69 INVOICE: 1669-KPK9-J3JM
VENDOR TOTALS 78,067.00 YTD INVOICED 90,526.65 YTD PAID 7,362.73 11917 AMERICAN PLUMBING SERVICES,INC
12/04/24 7456394 P 01/03/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,295.85 INVOICE: 31403
VENDOR TOTALS 3,115.85 YTD INVOICED 5,177.35 YTD PAID 1,295.85 10904 AMERINAT
10/07/24 7456395 P 01/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 408.63 INVOICE: LPM-24-001901
11/08/24 7456395 P 01/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 398.63 INVOICE: LPM-24-002110
VENDOR TOTALS 2,934.04 YTD INVOICED 4,488.56 YTD PAID 807.26 10821 ANDY GUMP, INC
12/30/24 7456396 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1200304
VENDOR TOTALS 19,906.01 YTD INVOICED 23,179.58 YTD PAID 77.40 10229 ANTHROPOLOGICAL RESEARCH CONT
09/23/24 25000581 7456397 P 01/03/25 10166020 5700 SERVICES 2,500.00 INVOICE: 240923
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13203 ANTELOPE VALLEY SHOWCASE CHAPTER
12/10/24 7456398 P 01/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 241210
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12504 AV SIGNS AND DESIGNS, INC
12/04/24 7456399 P 01/03/25 10167021 5730 PRINTING/BINDING 314.21 INVOICE: 20240382
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,770.39 YTD INVOICED 17,404.94 YTD PAID 314.21 10869 AXES FIRE INC
12/03/24 25000041 7456400 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 125.00 INVOICE: 030561
VENDOR TOTALS 7,008.24 YTD INVOICED 7,168.24 YTD PAID 125.00 11473 BIG BELLY SOLAR, INC.
11/04/24 7456401 P 01/03/25 22427000 5656 GRANT EXPENSE 196.00 INVOICE: 54384
VENDOR TOTALS 3,849.70 YTD INVOICED 3,849.70 YTD PAID 196.00 11913 BILL YOUNG PRODUCTIONS INC
12/12/24 7456402 P 01/03/25 10167021 5720 ADVERTISING 750.00 INVOICE: 2414789-IN
VENDOR TOTALS 2,425.00 YTD INVOICED 2,425.00 YTD PAID 750.00 11063 BOOT BARN INC
11/20/24 7456404 P 01/03/25 21442000 5312 SPECIAL ACTIVITY SUPPLIES 597.23 INVOICE: INV00424564
12/17/24 7456403 P 01/03/25 42043000 5315 UNIFORMS 246.05 INVOICE: INV00433207
12/17/24 7456403 P 01/03/25 42043000 5315 UNIFORMS 450.00 INVOICE: INV00433209
12/17/24 7456403 P 01/03/25 42043000 5315 UNIFORMS 439.25 INVOICE: INV00433206
VENDOR TOTALS 9,777.12 YTD INVOICED 13,871.79 YTD PAID 1,732.53 13227 BRYANT, DYLAN
12/26/24 7456405 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 241227
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11017 C S TECH GROUP, INC
11/22/24 25000564 7456406 P 01/03/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 5,372.14 INVOICE: 26988
VENDOR TOTALS 8,354.87 YTD INVOICED 8,354.87 YTD PAID 5,372.14 11719 CALIFORNIA WATER SERVICE
01/02/25 7456407 P 01/03/25 42126000 5802 WATER 2,469.86 INVOICE: 250103
VENDOR TOTALS 15,159.55 YTD INVOICED 17,133.20 YTD PAID 2,469.86 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12442 CHAVEZ, CARLOS
12/17/24 7456408 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 83.61 INVOICE: 241217
VENDOR TOTALS 241.90 YTD INVOICED 241.90 YTD PAID 83.61 11339 CODY, RAYMOND
12/26/24 7456409 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 256.00 INVOICE: 241227
VENDOR TOTALS 1,184.00 YTD INVOICED 1,509.00 YTD PAID 256.00 11279 CORRALES, RUDY
12/26/24 7456410 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 241227
VENDOR TOTALS 1,426.00 YTD INVOICED 1,541.00 YTD PAID 161.00 11176 COSTAR REALTY INFORMATION INC
12/04/24 25000221 7456411 P 01/03/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121540677
VENDOR TOTALS 11,122.67 YTD INVOICED 12,909.44 YTD PAID 1,867.18 12912 COURTS & GREENS, INC
10/25/24 25000579 7456412 P 01/03/25 10164141 5790 REPAIR & MAINTENANCE SERV 17,500.00 INVOICE: 2482
VENDOR TOTALS 17,500.00 YTD INVOICED 47,350.00 YTD PAID 17,500.00 13097 CUMMING MANAGEMENT GROUP, INC.
10/31/24 25000318 7456413 P 01/03/25 10149900 8000 CAPITAL IMPROVEMENT 3,915.00 INVOICE: 158160
12/13/24 25000318 7456413 P 01/03/25 10149900 8000 CAPITAL IMPROVEMENT 6,475.00 INVOICE: 160107
VENDOR TOTALS 17,414.00 YTD INVOICED 17,414.00 YTD PAID 10,390.00 12308 DAMBROT, SHANA NYS
12/17/24 7456414 P 01/03/25 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 1212
VENDOR TOTALS 1,800.00 YTD INVOICED 3,300.00 YTD PAID 1,500.00 13228 DENOVA, JASMINE
12/20/24 7456415 P 01/03/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250112
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 10876 DEPT OF JUSTICE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/04/24 7456416 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 608.00 INVOICE: 781259
12/04/24 7456416 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 17.00 INVOICE: 781259
12/04/24 7456416 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 30.00 INVOICE: 781259
12/04/24 7456416 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: 781259
12/04/24 7456416 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 114.00 INVOICE: 781259
12/04/24 7456416 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 150.00 INVOICE: 781259
VENDOR TOTALS 4,125.00 YTD INVOICED 6,788.00 YTD PAID 1,009.00 11423 DESIGNERS TOUCH LANDSCAPE INC
12/03/24 7456417 P 01/03/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,680.00 INVOICE: 996
VENDOR TOTALS 142,427.00 YTD INVOICED 167,252.00 YTD PAID 1,680.00 10007 A V SMART BUYS
12/01/24 25000519 7456418 P 01/03/25 10167021 5720 ADVERTISING 2,600.00 INVOICE: 3908
VENDOR TOTALS 5,200.00 YTD INVOICED 5,200.00 YTD PAID 2,600.00 12396 DOMINGUEZ, BRIAN
12/26/24 7456419 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 256.00 INVOICE: 241227
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 256.00 10955 EGGERTH, DARRELL
12/26/24 7456420 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 241227
VENDOR TOTALS 2,576.00 YTD INVOICED 2,944.00 YTD PAID 345.00 10477 EKC ENTERPRISES INC
12/13/24 25000526 7456421 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,539.64 INVOICE: 56353
12/17/24 25000540 7456421 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,934.92 INVOICE: 56354
VENDOR TOTALS 204,964.81 YTD INVOICED 228,652.55 YTD PAID 8,474.56 10126 EMENHEISER, DAVID
12/15/24 7456422 P 01/03/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: INV0060
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 11832 ESTES, MAURICE
12/26/24 7456423 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 241227
VENDOR TOTALS 506.00 YTD INVOICED 506.00 YTD PAID 115.00 11923 FASTENAL COMPANY
12/20/24 7456424 P 01/03/25 22427000 5656 GRANT EXPENSE 55.40 INVOICE: CALAN73978
VENDOR TOTALS 94,549.07 YTD INVOICED 107,165.00 YTD PAID 55.40 11014 FEDERAL EXPRESS CORPORATION
11/29/24 7456425 P 01/03/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 4.04 INVOICE: 9-685-73247
12/06/24 7456425 P 01/03/25 10167021 5311 POSTAGE 56.39 INVOICE: 8-703-14839
12/13/24 7456425 P 01/03/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 9.61 INVOICE: 9-686-61406
VENDOR TOTALS 1,528.01 YTD INVOICED 1,806.41 YTD PAID 70.04 11877 FISH WINDOW CLEANING
12/20/24 7456426 P 01/03/25 10163026 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-127926
VENDOR TOTALS 2,717.00 YTD INVOICED 3,364.00 YTD PAID 319.00 11334 FRANKLIN TRUCK PARTS INC
12/02/24 25000058 7456427 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 381.98 INVOICE: AV94453
12/11/24 25000058 7456427 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 948.06 INVOICE: AV94588
VENDOR TOTALS 5,787.83 YTD INVOICED 5,808.63 YTD PAID 1,330.04 10816 GEORGE'S CLEANERS
09/24/24 7456428 P 01/03/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 130.00 INVOICE: 24268-454
10/17/24 7456428 P 01/03/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 65.00 INVOICE: 24291-154
10/28/24 7456428 P 01/03/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 130.00 INVOICE: 24302-307
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 10462 GONZALEZ PROPERTY SVCS
12/03/24 7456429 P 01/03/25 10163000 5798 VANDALISM 685.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23376
12/03/24 7456429 P 01/03/25 10163000 5798 VANDALISM 650.00 INVOICE: 23377
12/03/24 7456429 P 01/03/25 10163000 5798 VANDALISM 860.00 INVOICE: 23382
12/06/24 7456429 P 01/03/25 10163000 5798 VANDALISM 875.00 INVOICE: 23385
12/06/24 7456429 P 01/03/25 10163000 5798 VANDALISM 785.00 INVOICE: 23386
12/06/24 7456429 P 01/03/25 10163000 5798 VANDALISM 860.00 INVOICE: 23387
12/20/24 7456429 P 01/03/25 10163000 5798 VANDALISM 1,125.00 INVOICE: 23390
12/23/24 7456429 P 01/03/25 10163000 5798 VANDALISM 875.00 INVOICE: 23393
VENDOR TOTALS 185,868.00 YTD INVOICED 346,026.00 YTD PAID 6,715.00 10575 GUANDIQUE, JORGE MARIO
12/26/24 7456430 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 506.00 INVOICE: 241227
VENDOR TOTALS 3,128.00 YTD INVOICED 3,427.00 YTD PAID 506.00 10970 H & H AUTO PARTS WHOLESALE
12/11/24 25000069 7456431 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 259.18 INVOICE: 2IN0133541
12/12/24 25000069 7456431 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 40.40 INVOICE: 2IN0133614
12/12/24 25000069 7456431 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 131.22 INVOICE: 2IN0133598
VENDOR TOTALS 15,001.56 YTD INVOICED 15,235.57 YTD PAID 430.80 10815 HARRELL, BARON
12/26/24 7456432 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 440.00 INVOICE: 241227
VENDOR TOTALS 1,408.00 YTD INVOICED 1,408.00 YTD PAID 440.00 11835 HILLYARD/LOS ANGELES
12/27/24 7456433 P 01/03/25 10163097 5310 OPERATING MATERIALS & SUP 538.00 INVOICE: 605696681
VENDOR TOTALS 3,382.08 YTD INVOICED 7,775.87 YTD PAID 538.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
12/05/24 7456434 P 01/03/25 21441000 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 104385
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,005.00 YTD INVOICED 30,005.00 YTD PAID 900.00 10732 HUNT, TERELL
12/26/24 7456435 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 241227
VENDOR TOTALS 1,334.00 YTD INVOICED 1,495.00 YTD PAID 115.00 13219 HYBRID 4 U
12/04/24 25000606 7456436 P 01/03/25 10144097 8200 VEHICLES 16,550.24 INVOICE: 241204
12/04/24 25000606 7456436 P 01/03/25 10144097 8200 VEHICLES 315.00 INVOICE: 241204
VENDOR TOTALS 16,865.24 YTD INVOICED 16,865.24 YTD PAID 16,865.24 11408 INSIGHT NORTH AMERICA LLC
12/20/24 25000295 7456437 P 01/03/25 10119000 4400 INTEREST INCOME 2,711.62 INVOICE: 4528M-NT
VENDOR TOTALS 13,506.34 YTD INVOICED 18,805.62 YTD PAID 2,711.62 11649 INTERSTATE BATTERY SYS OF A V
11/25/24 25000056 7456438 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 994.06 INVOICE: 239148807
11/26/24 25000056 7456438 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 217.25 INVOICE: 239148817
11/07/24 25000056 7456438 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 307.54 INVOICE: 239148560
12/10/24 25000056 7456438 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 148.81 INVOICE: 239149000
12/11/24 25000056 7456438 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 66.45 INVOICE: 239149024
VENDOR TOTALS 9,689.50 YTD INVOICED 9,780.38 YTD PAID 1,734.11 11143 J & J AMUSEMENTS, INC
12/20/24 25000610 7456439 P 01/03/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 2,544.68 INVOICE: 196708
VENDOR TOTALS 2,599.81 YTD INVOICED 8,034.92 YTD PAID 2,544.68 12854 JAMES, FARRIN
12/13/24 24001472 7456440 P 01/03/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: DECEMBER_2024
VENDOR TOTALS 37,998.00 YTD INVOICED 37,998.00 YTD PAID 6,333.00 10836 JAS PACIFIC
11/05/24 24000908 7456441 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,172.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BI 14911
10/05/24 24000908 7456441 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,505.00 INVOICE: BI 14875
08/05/24 24000908 7456441 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,274.38 INVOICE: BI 14836
12/05/24 24000908 7456441 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,750.00 INVOICE: BI 14926
VENDOR TOTALS 43,451.88 YTD INVOICED 100,663.13 YTD PAID 26,701.88 12060 JONES, NICOLE
12/12/24 7456442 P 01/03/25 10120000 5900 MEETINGS & CONFERENCES 473.00 INVOICE: 250112
VENDOR TOTALS 795.00 YTD INVOICED 795.00 YTD PAID 473.00 11881 KERN MACHINERY INC-LANCASTER
11/19/24 25000071 7456443 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 1,197.91 INVOICE: 104-1204574
12/11/24 25000071 7456443 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 82.92 INVOICE: 104-1209197
VENDOR TOTALS 10,395.07 YTD INVOICED 16,673.30 YTD PAID 1,280.83 10932 KIMBALL MIDWEST
11/25/24 25000073 7456444 P 01/03/25 21442000 5795 TRAFFIC SIGNAGE 31.15 INVOICE: 102834276
VENDOR TOTALS 7,626.46 YTD INVOICED 7,626.46 YTD PAID 31.15 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/24 24000483 7456445 P 01/03/25 30049900 8000 CAPITAL IMPROVEMENT 25,914.54 INVOICE: 30067764
10/31/24 24000556 7456445 P 01/03/25 30049900 8000 CAPITAL IMPROVEMENT 21,256.69 INVOICE: 30067780
10/31/24 24000562 7456445 P 01/03/25 30049900 8000 CAPITAL IMPROVEMENT 21,974.03 INVOICE: 30067788
09/30/24 24000619 7456445 P 01/03/25 22049900 8000 CAPITAL IMPROVEMENT 16,852.50 INVOICE: 29313837
VENDOR TOTALS 329,264.18 YTD INVOICED 985,902.50 YTD PAID 85,997.76 10745 L A CO SHERIFF'S DEPT
12/11/24 7456446 P 01/03/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 9,073.15 INVOICE: 251416MR
VENDOR TOTALS 11,097,174.03 YTD INVOICED 16,425,389.48 YTD PAID 9,073.15 10746 L A CO WATERWORKS
01/02/25 7456447 P 01/03/25 10163000 5802 WATER 205.93 INVOICE: 250103
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/02/25 7456447 P 01/03/25 21426000 5802 WATER 1,868.26 INVOICE: 250103
01/02/25 7456447 P 01/03/25 42126000 5802 WATER 2,029.59 INVOICE: 250103
VENDOR TOTALS 738,492.70 YTD INVOICED 812,295.60 YTD PAID 4,103.78 10077 LANDSCAPE CONNECTION GROUP
12/03/24 7456448 P 01/03/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 3851
10/25/24 25000338 7456448 P 01/03/25 23069900 8000 CAPITAL IMPROVEMENT 32,150.00 INVOICE: 3694
VENDOR TOTALS 424,287.00 YTD INVOICED 581,377.00 YTD PAID 34,050.00 12253 LOPEZ, JOSEPH D
12/26/24 7456449 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 241227
VENDOR TOTALS 2,645.00 YTD INVOICED 2,967.00 YTD PAID 345.00 10878 LYN GRAFIX
12/03/24 25000559 7456450 P 01/03/25 10124100 5310 OPERATING MATERIALS & SUP 2,843.37 INVOICE: 22188
VENDOR TOTALS 6,862.81 YTD INVOICED 59,359.71 YTD PAID 2,843.37 12319 MCNEIL, LINDA
11/07/24 7456451 P 01/03/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 70.00 INVOICE: 241028TRVL
VENDOR TOTALS 457.00 YTD INVOICED 457.00 YTD PAID 70.00 11942 MINUTEMAN PRESS
12/13/24 25000127 7456452 P 01/03/25 50191000 5310 OPERATING MATERIALS & SUP 457.48 INVOICE: 76361
12/06/24 7456452 P 01/03/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 21,819.12 INVOICE: 76260
12/16/24 7456452 P 01/03/25 10167021 5730 PRINTING/BINDING 109.04 INVOICE: 76388
12/16/24 7456452 P 01/03/25 10110000 5310 OPERATING MATERIALS & SUP 413.44 INVOICE: 76399
09/05/24 7456452 P 01/03/25 10166020 5730 PRINTING/BINDING 985.04 INVOICE: 74542
12/12/24 7456452 P 01/03/25 10117000 5730 PRINTING/BINDING 546.04 INVOICE: 76345
12/20/24 7456452 P 01/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,252.59 INVOICE: 76524
VENDOR TOTALS 108,238.71 YTD INVOICED 154,073.19 YTD PAID 25,582.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11344 NAPA AUTO PARTS
11/26/24 25000059 7456453 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 81.96 INVOICE: 562594
11/27/24 25000059 7456453 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 43.30 INVOICE: 562649
12/03/24 25000059 7456453 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 33.24 INVOICE: 562912
VENDOR TOTALS 8,319.88 YTD INVOICED 10,895.14 YTD PAID 158.50 12988 NORMAN A. TRAUB & ASSOCIATES LLC
08/12/24 25000599 7456454 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24046
08/12/24 25000599 7456454 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B24075
08/12/24 25000599 7456454 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B24076
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
12/09/24 25000543 7456455 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 72.43 INVOICE: 6748-102431
12/06/24 25000543 7456455 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 14.32 INVOICE: 6748-102068
12/09/24 25000543 7456455 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 20.21 INVOICE: 6748-102532
VENDOR TOTALS 106.96 YTD INVOICED 106.96 YTD PAID 106.96 99999 ONE TIME PAY
12/10/24 7456457 P 01/03/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-65
12/18/24 7456456 P 01/03/25 50191000 5807 NEM PAYOUTS 255.78 INVOICE: 241218-358
VENDOR TOTALS 769,119.32 YTD INVOICED 780,956.62 YTD PAID 359.82 88888 ONE TIME PAY REFUNDS
12/30/24 7456458 P 01/03/25 42025000 4101 PROPERTY TAXES - OTHERS 156.00 INVOICE: 241218
VENDOR TOTALS 106,190.43 YTD INVOICED 107,457.03 YTD PAID 156.00 11796 OPSEC SPECIALIZED PROTECTION
10/24/24 25000572 7456459 P 01/03/25 10165031 5710 PROFESSIONAL/TECHNICAL SE 2,696.00 INVOICE: 163462
08/26/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162899
09/02/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163004
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,120.00 INVOICE: 163069
09/16/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163118
09/23/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163184
09/30/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163207
10/07/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163353
10/14/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163387
10/21/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163436
10/28/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163487
11/04/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,066.00 INVOICE: 163595
11/11/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163670
11/18/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,696.00 INVOICE: 163737
11/25/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163782
12/02/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 163966
12/09/24 25000583 7456459 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 163947
VENDOR TOTALS 93,298.00 YTD INVOICED 101,554.00 YTD PAID 52,058.00 13126 ORDONEZ, NICHOLAS
12/15/24 7456460 P 01/03/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 241215
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 11114 PACIFIC DESIGN & INTEGRATION
12/12/24 7456461 P 01/03/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 1311
VENDOR TOTALS 19,300.00 YTD INVOICED 24,150.00 YTD PAID 1,950.00 11386 PAVEMENT ENGINEERING INC
12/09/24 25000554 7456462 P 01/03/25 53049900 8000 CAPITAL IMPROVEMENT 33,042.50 INVOICE: 2411-051
VENDOR TOTALS 72,302.50 YTD INVOICED 175,591.25 YTD PAID 33,042.50 12246 PERCEPTIVE ENTERPRISES, INC
11/14/24 24000383 7456463 P 01/03/25 21249900 8000 CAPITAL IMPROVEMENT 3,064.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4051
VENDOR TOTALS 12,705.50 YTD INVOICED 19,517.50 YTD PAID 3,064.00 13215 PRETORIUS, NAOMI
11/18/24 25000578 7456464 P 01/03/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 1822
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 11011 PRIME TIME PARTY RENTALS
12/10/24 7456465 P 01/03/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 614.00 INVOICE: 110
12/14/24 25000614 7456465 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 5,847.11 INVOICE: 105
VENDOR TOTALS 48,652.36 YTD INVOICED 62,170.36 YTD PAID 6,461.11 11767 PRO ACTIVE WORK HEALTH SERVCES
11/13/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 162.67 INVOICE: 3900271365842
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92614
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92615
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92616
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92617
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92618
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92620
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92621
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92623
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92623
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92624
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92625
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92625
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92626
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92626
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92627
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92628
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92628
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92629
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92630
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92631
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92632
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92633
12/09/24 7456466 P 01/03/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92633
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92622
12/09/24 7456466 P 01/03/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92622
VENDOR TOTALS 11,156.95 YTD INVOICED 15,577.95 YTD PAID 1,562.67 11443 PURE OASIS WATER INC
12/13/24 7456467 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 333.40 INVOICE: 364841
VENDOR TOTALS 6,068.50 YTD INVOICED 7,466.50 YTD PAID 333.40 10538 RESIDENCE INN LANCASTER
10/24/24 7456468 P 01/03/25 10167021 5700 SERVICES 350.44 INVOICE: 56B8500001975
VENDOR TOTALS 5,060.44 YTD INVOICED 5,761.32 YTD PAID 350.44 11082 RICE, BRIAN S.
12/26/24 7456469 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 241227
VENDOR TOTALS 1,058.00 YTD INVOICED 1,058.00 YTD PAID 69.00 12240 RODRIGUEZ, VANESSA
12/20/24 7456470 P 01/03/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250112
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 11469 RRM DESIGN GROUP
10/11/24 24001143 7456471 P 01/03/25 10160000 5700 SERVICES 8,407.25 INVOICE: 3270-01-0924
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,938.21 YTD INVOICED 93,005.53 YTD PAID 8,407.25 13226 RUIZ, RUBEN
12/26/24 7456472 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 241227
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 10329 SALVA
12/30/24 7456473 P 01/03/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 30,000.00 INVOICE: 241230
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 11018 SANTA CLARITA ELEVATORS
12/23/24 7456474 P 01/03/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,920.00 INVOICE: 1457
VENDOR TOTALS 16,874.95 YTD INVOICED 16,874.95 YTD PAID 1,920.00 11734 SANTOS, RENALDO
12/26/24 7456475 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 644.00 INVOICE: 241227
VENDOR TOTALS 3,887.00 YTD INVOICED 4,462.00 YTD PAID 644.00 13007 SCHENK, SONJA
07/11/24 7456476 P 01/03/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 240711
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13212 SERRAINO, HANNAH
12/04/24 7456477 P 01/03/25 10162300 5700 SERVICES 875.00 INVOICE: 01
VENDOR TOTALS 875.00 YTD INVOICED 875.00 YTD PAID 875.00 10776 SMITH PIPE & SUPPLY INC
12/10/24 7456478 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 312.08 INVOICE: 4216526
12/10/24 7456478 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 11.03 INVOICE: 4216527
VENDOR TOTALS 27,157.24 YTD INVOICED 31,755.92 YTD PAID 323.11 10831 SO CA EDISON
01/02/25 7456479 P 01/03/25 42242000 5804 ELECTRIC 150.27 INVOICE: 250103STHWY
01/02/25 7456480 P 01/03/25 10163000 5804 ELECTRIC 35,310.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250103
01/02/25 7456480 P 01/03/25 42242000 5804 ELECTRIC 1,200.33 INVOICE: 250103
01/02/25 7456481 P 01/03/25 10163000 5804 ELECTRIC 29.89 INVOICE: 250101LRA
01/02/25 7456481 P 01/03/25 42126000 5804 ELECTRIC 419.87 INVOICE: 250101LRA
VENDOR TOTALS 1,717,853.83 YTD INVOICED 2,290,944.53 YTD PAID 37,110.78 10783 SO CA GAS COMPANY
01/02/25 7456482 P 01/03/25 10163000 5803 GAS 17,410.24 INVOICE: 250103
VENDOR TOTALS 52,220.98 YTD INVOICED 54,691.44 YTD PAID 17,410.24 11726 SUPERIOR COURT OF CA-CO OF L A
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 1,378.00 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 1,033.50 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 1,033.50 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 2,067.00 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 1,033.50 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 2,067.00 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 1,109.40 INVOICE: 241216
12/16/24 7456483 P 01/03/25 10124100 4301 PARKING VIOLATION FINES 2,681.00 INVOICE: 241216
VENDOR TOTALS 129,326.10 YTD INVOICED 158,504.40 YTD PAID 12,402.90 11452 SYTECH SOLUTIONS
12/12/24 7456484 P 01/03/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 12908
11/29/24 7456484 P 01/03/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 12971
VENDOR TOTALS 1,822.00 YTD INVOICED 17,518.90 YTD PAID 474.00 10851 TAYLOR COMMUNICATIONS INC
09/25/24 25000589 7456485 P 01/03/25 10117000 5730 PRINTING/BINDING 3,854.67 INVOICE: V2221555
VENDOR TOTALS 3,854.67 YTD INVOICED 3,854.67 YTD PAID 3,854.67 10344 THE LIFEGUARD STORE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/18/24 7456486 P 01/03/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,298.98 INVOICE: ORD001341182
VENDOR TOTALS 1,298.98 YTD INVOICED 1,686.67 YTD PAID 1,298.98 10796 THE TIRE STORE
12/01/24 25000077 7456487 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 154.56 INVOICE: 767242
12/09/24 25000077 7456487 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 767241
12/03/24 25000077 7456487 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 767066
VENDOR TOTALS 20,034.57 YTD INVOICED 22,710.01 YTD PAID 194.56 10794 TIP TOP ARBORISTS, INC
11/19/24 25000499 7456488 P 01/03/25 42126000 5790 REPAIR & MAINTENANCE SERV 6,375.00 INVOICE: 36750
12/26/24 25000387 7456488 P 01/03/25 10163000 5755 LANDSCAPE CONTRACTS 3,472.00 INVOICE: 36849
VENDOR TOTALS 158,884.74 YTD INVOICED 207,051.29 YTD PAID 9,847.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
10/21/24 24000335 7456489 P 01/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11126737
11/12/24 24000335 7456489 P 01/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,720.00 INVOICE: 11126736
VENDOR TOTALS 13,040.00 YTD INVOICED 14,222.00 YTD PAID 3,340.00 11547 TOYOTA OF LANCASTER
11/21/24 7456490 P 01/03/25 11144000 5321 VEHICLE OPERATIONS 233.87 INVOICE: 793902-1
VENDOR TOTALS 1,328.80 YTD INVOICED 1,328.80 YTD PAID 233.87 10823 TURBO DATA SYSTEMS INC
11/30/24 25000600 7456491 P 01/03/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,315.50 INVOICE: 44375
VENDOR TOTALS 54,328.59 YTD INVOICED 64,939.24 YTD PAID 5,315.50 11622 TYLER TECHNOLOGIES INC
01/01/25 25000601 7456492 P 01/03/25 11218000 5361 COMPUTERS SOFTWARE 23,727.03 INVOICE: 045-497574
VENDOR TOTALS 114,753.89 YTD INVOICED 166,227.77 YTD PAID 23,727.03 11926 ULINE
12/11/24 7456493 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,738.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 177 ends

CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 186726580
12/11/24 7456493 P 01/03/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,999.32 INVOICE: 186724756
VENDOR TOTALS 19,659.14 YTD INVOICED 48,805.39 YTD PAID 3,737.86 11366 UNIFIRST CORPORATION
12/16/24 7456494 P 01/03/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210155864
12/16/24 7456494 P 01/03/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210155864
12/16/24 25000012 7456494 P 01/03/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210155863
VENDOR TOTALS 6,505.80 YTD INVOICED 6,336.55 YTD PAID 232.57 10948 UNITED SITE SRVCS OF CA,SO DIV
12/23/24 7456495 P 01/03/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13990062
VENDOR TOTALS 432.18 YTD INVOICED 432.18 YTD PAID 61.74 11933 VERIZON WIRELESS
12/01/24 7456496 P 01/03/25 11218000 5805 WIRELESS 6,400.57 INVOICE: 6100052484
12/01/24 7456496 P 01/03/25 11218000 5805 WIRELESS 1,619.70 INVOICE: 6100003555
VENDOR TOTALS 67,698.21 YTD INVOICED 68,001.69 YTD PAID 8,020.27 11899 VERSEY, DEREK
12/26/24 7456497 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 241227
VENDOR TOTALS 2,300.00 YTD INVOICED 2,645.00 YTD PAID 161.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
12/23/24 24000453 7456498 P 01/03/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 24211-B
VENDOR TOTALS 17,500.00 YTD INVOICED 23,500.00 YTD PAID 1,000.00 10885 VULCAN MATERIAL WESTERN DIV
12/09/24 25000088 7456499 P 01/03/25 21441000 5325 ASPHALT OPERATIONS 1,497.58 INVOICE: 2375387
12/09/24 25000088 7456499 P 01/03/25 21441000 5325 ASPHALT OPERATIONS 1,713.73 INVOICE: 2374164
VENDOR TOTALS 43,141.55 YTD INVOICED 55,997.19 YTD PAID 3,211.31 12147 WITTE, ADAM NICHOLAS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr

Page 178 ends

CHECK RUN:250102 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/26/24 7456500 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 241227
VENDOR TOTALS 943.00 YTD INVOICED 943.00 YTD PAID 92.00 12096 WORRELL, JULIE
12/18/24 7456501 P 01/03/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250112
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 10891 Z A P MANUFACTURING INC
11/15/24 25000039 7456502 P 01/03/25 21442000 5312 SPECIAL ACTIVITY SUPPLIES 14,994.00 INVOICE: 9221
11/15/24 25000039 7456502 P 01/03/25 21442000 5795 TRAFFIC SIGNAGE 175.00 INVOICE: 9221
VENDOR TOTALS 46,179.43 YTD INVOICED 82,132.77 YTD PAID 15,169.00 11924 ZIMMER, DANIEL
12/26/24 7456503 P 01/03/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 529.00 INVOICE: 241227
VENDOR TOTALS 2,783.00 YTD INVOICED 3,174.00 YTD PAID 529.00 REPORT TOTALS 664,964.58

COUNT AMOUNT
TOTAL PRINTED CHECKS 122 664,964.58
** END OF REPORT - Generated by Stephanie Preston **

Lancaster City CouncilJanuary 14, 2025

Lancaster City Council
January 14, 2025