City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11792 A B I DOCUMENT SUPPORT SRVCS
10/31/24 7453884 P 12/06/24 11313200 5740 LEGAL SERVICES 109.35 INVOICE: 6867451-11-01
VENDOR TOTALS 1,201.57 YTD INVOICED 1,201.57 YTD PAID 109.35 10962 A T & T MOBILITY
11/02/24 7453885 P 12/06/24 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X111024
VENDOR TOTALS 260.76 YTD INVOICED 319.96 YTD PAID 88.70 11868 A V PARTNERS FOR HEALTH
08/31/24 25000508 7453886 P 12/06/24 23020070 5656 GRANT EXPENSE 10,332.06 INVOICE: 240831
08/31/24 25000508 7453886 P 12/06/24 10120070 5656 GRANT EXPENSE 1,375.90 INVOICE: 240831
09/30/24 25000508 7453886 P 12/06/24 23020070 5656 GRANT EXPENSE 10,402.23 INVOICE: 240930
09/30/24 25000508 7453886 P 12/06/24 10120070 5656 GRANT EXPENSE 1,385.24 INVOICE: 240930
VENDOR TOTALS 82,586.13 YTD INVOICED 123,960.36 YTD PAID 23,495.43 11395 A V PEST CONTROL
11/19/24 7453887 P 12/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 50359
11/19/24 7453887 P 12/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 50371
VENDOR TOTALS 11,100.00 YTD INVOICED 13,326.00 YTD PAID 350.00 11683 A V SHERIFF BOOSTERS
02/02/24 7453888 P 12/06/24 50110000 5725 SPONSORSHIP EXPENSE 20,000.00 INVOICE: CARGWY12132024
VENDOR TOTALS 122,265.00 YTD INVOICED 127,265.00 YTD PAID 20,000.00 11857 ADMIT ONE PRODUCTS
08/31/24 7453889 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 854.96 INVOICE: 349957
VENDOR TOTALS 854.96 YTD INVOICED 854.96 YTD PAID 854.96 11623 AFFORDABLE HSG & DEV OF SOCAL
11/04/24 25000289 7453890 P 12/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 24-330-12
VENDOR TOTALS 57,035.75 YTD INVOICED 84,710.75 YTD PAID 11,250.00 12668 AMAZON CAPITAL SERVICES INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 09/09/24 7453891 P 12/06/24 10120000 5310 OPERATING MATERIALS & SUP 12.12 INVOICE: 1XMJ-WDWC-6PM7
11/13/24 7453891 P 12/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 636.09 INVOICE: 1GD9-G997-1VQ1
09/12/24 7453891 P 12/06/24 10164400 5315 UNIFORMS 204.09 INVOICE: 1MGY-KVHG-4JRJ
10/21/24 7453891 P 12/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 154.82 INVOICE: 1XDT-CYWF-4GQ6
11/12/24 7453891 P 12/06/24 10162300 5312 SPECIAL ACTIVITY SUPPLIES 274.96 INVOICE: 1RFD-T49D-441N
11/18/24 7453891 P 12/06/24 19962026 5319 DONATIONS EXPENSE 42.61 INVOICE: 1D6H-77Y1-694Y
11/18/24 7453891 P 12/06/24 19962026 5319 DONATIONS EXPENSE 360.16 INVOICE: 176J-WYWV-611K
11/20/24 7453891 P 12/06/24 10163000 5730 PRINTING/BINDING 32.57 INVOICE: 1VGV-CC7L-69TW
11/05/24 7453891 P 12/06/24 10160000 5310 OPERATING MATERIALS & SUP 353.78 INVOICE: 1LXH-CHTY-CVRT
11/22/24 7453891 P 12/06/24 10162300 5700 SERVICES 104.84 INVOICE: 19VJ-HCLW-WKFM
11/12/24 7453891 P 12/06/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 145.50 INVOICE: 131L-T6C6-1FWX
VENDOR TOTALS 78,067.00 YTD INVOICED 90,526.65 YTD PAID 2,321.54 12672 AMERICAN MARKER
10/25/24 25000513 7453892 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 16,816.98 INVOICE: 2440-24
10/25/24 25000514 7453892 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 2,156.49 INVOICE: 2442-24
10/25/24 7453892 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,563.95 INVOICE: 2441-24
VENDOR TOTALS 35,152.71 YTD INVOICED 35,152.71 YTD PAID 20,537.42 10821 ANDY GUMP, INC
10/01/24 25000452 7453893 P 12/06/24 10165042 5312 SPECIAL ACTIVITY SUPPLIES 2,254.49 INVOICE: INV1181583
11/18/24 7453893 P 12/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1189455
11/22/24 7453893 P 12/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1191052
VENDOR TOTALS 19,906.01 YTD INVOICED 23,179.58 YTD PAID 2,333.21 12216 AUTOMOTIVE PARTS WHOLESALE
11/05/24 7453894 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 151.00 INVOICE: 02-217412
VENDOR TOTALS 536.16 YTD INVOICED 536.16 YTD PAID 151.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11840 ARROW TRANSIT MIX INC
08/14/24 25000089 7453895 P 12/06/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 45604
11/18/24 25000089 7453895 P 12/06/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 46568
VENDOR TOTALS 47,422.51 YTD INVOICED 58,514.88 YTD PAID 1,643.85 10884 AUTO PROS
11/06/24 25000047 7453896 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 17982
11/07/24 25000047 7453896 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 17988
11/15/24 25000047 7453896 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 18064
VENDOR TOTALS 780.00 YTD INVOICED 780.00 YTD PAID 180.00 11048 AUTRY, SHAKIRA
11/25/24 7453897 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 241127
VENDOR TOTALS 1,536.00 YTD INVOICED 1,728.00 YTD PAID 96.00 12737 AV SUBMACHINE INC
11/15/24 7453898 P 12/06/24 19962026 5319 DONATIONS EXPENSE 275.63 INVOICE: 241115
VENDOR TOTALS 1,212.76 YTD INVOICED 1,212.76 YTD PAID 275.63 12500 AZAR, JUDITH
12/02/24 7453899 P 12/06/24 10117000 5920 TRAINING 129.00 INVOICE: 241205
VENDOR TOTALS 694.60 YTD INVOICED 694.60 YTD PAID 129.00 11805 B & H PHOTO VIDEO
09/11/24 7453900 P 12/06/24 10115100 5312 SPECIAL ACTIVITY SUPPLIES 93.71 INVOICE: 227296812
VENDOR TOTALS 5,165.36 YTD INVOICED 23,052.60 YTD PAID 93.71 11637 B N I BUILDING NEWS
11/06/24 7453901 P 12/06/24 10147000 5930 PUBLICATIONS/JOURNALS 260.33 INVOICE: 100500-1
VENDOR TOTALS 1,276.13 YTD INVOICED 1,276.13 YTD PAID 260.33 10209 BIOMECHANICAL RESEARCH & TEST
10/31/24 7453902 P 12/06/24 11313200 5740 LEGAL SERVICES 10,760.67 INVOICE: 1573.10.24
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 10,760.67 YTD INVOICED 10,760.67 YTD PAID 10,760.67 10118 BIRDMAN PHOTOS
11/19/24 7453903 P 12/06/24 10166020 5720 ADVERTISING 1,200.00 INVOICE: 559
VENDOR TOTALS 6,400.00 YTD INVOICED 6,400.00 YTD PAID 1,200.00 11063 BOOT BARN INC
11/20/24 7453904 P 12/06/24 10163000 5315 UNIFORMS 600.00 INVOICE: INV00424569
VENDOR TOTALS 9,777.12 YTD INVOICED 13,871.79 YTD PAID 600.00 10880 BOWE CONTRACTORS, INC
11/12/24 25000282 7453905 P 12/06/24 53049900 8000 CAPITAL IMPROVEMENT 1,305,154.74 INVOICE: CP24014PR3
VENDOR TOTALS 5,614,563.01 YTD INVOICED 6,709,427.13 YTD PAID 1,305,154.74 11092 BRAUN BLAISING SMITH WYNNE PC
11/15/24 7453906 P 12/06/24 50191000 5740 LEGAL SERVICES 214.00 INVOICE: 22258
VENDOR TOTALS 2,025.00 YTD INVOICED 3,870.00 YTD PAID 214.00 11287 BURKE, WILLIAMS & SORENSEN LLP
11/20/24 7453907 P 12/06/24 10111000 5740 LEGAL SERVICES 1,382.50 INVOICE: 331244
11/20/24 7453907 P 12/06/24 10111000 5740 LEGAL SERVICES 12,599.50 INVOICE: 331243
VENDOR TOTALS 57,919.50 YTD INVOICED 83,370.33 YTD PAID 13,982.00 13196 CALIFORNIA DEPOSITION REPORTERS INC
10/01/24 7453908 P 12/06/24 11313200 5740 LEGAL SERVICES 1,848.06 INVOICE: 43121
VENDOR TOTALS 1,848.06 YTD INVOICED 1,848.06 YTD PAID 1,848.06 11879 CA WATER ENVIRONMENTAL ASSN
11/20/24 7453909 P 12/06/24 42043000 5413 GOVERNMENT FEES/LICENSES 106.00 INVOICE: ID431996-SW-241231
VENDOR TOTALS 3,652.00 YTD INVOICED 3,652.00 YTD PAID 106.00 11719 CALIFORNIA WATER SERVICE
12/05/24 7453910 P 12/06/24 42126000 5802 WATER 352.07 INVOICE: 241206
12/05/24 7453910 P 12/06/24 42126000 5802 WATER 2,125.27 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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: 241206
VENDOR TOTALS 15,159.55 YTD INVOICED 17,133.20 YTD PAID 2,477.34 10859 CARRIER COMMUNICATIONS
11/19/24 25000467 7453911 P 12/06/24 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39553
VENDOR TOTALS 4,246.26 YTD INVOICED 4,953.97 YTD PAID 707.71 12868 CARTER FENCE CO, INC
11/08/24 25000425 7453912 P 12/06/24 10163000 5798 VANDALISM 6,890.00 INVOICE: 60908
VENDOR TOTALS 10,925.00 YTD INVOICED 35,905.00 YTD PAID 6,890.00 11727 CHARTER COMMUNICATIONS HOLDING
11/01/24 7453913 P 12/06/24 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801110124
VENDOR TOTALS 50,584.80 YTD INVOICED 53,076.69 YTD PAID 4,656.62 12707 CINTAS CORPORATION NO. 2
11/14/24 7453914 P 12/06/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,083.21 INVOICE: 9296399400
VENDOR TOTALS 1,083.21 YTD INVOICED 1,083.21 YTD PAID 1,083.21 11336 CONSOLIDATED ELECTRCL DIST INC
11/01/24 25000075 7453915 P 12/06/24 42242000 5791 STREET LIGHT SERVICES 164.60 INVOICE: 3978-1058667
VENDOR TOTALS 164.60 YTD INVOICED 164.60 YTD PAID 164.60 12990 COOKE'S CRATING, INC.
10/31/24 7453916 P 12/06/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 540.00 INVOICE: 99499
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 540.00 11279 CORRALES, RUDY
11/25/24 7453917 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 241127
VENDOR TOTALS 1,426.00 YTD INVOICED 1,541.00 YTD PAID 184.00 11438 DAVE BANG ASSOC, INC OF CALIF
08/14/24 7453918 P 12/06/24 10163000 5798 VANDALISM 231.73 INVOICE: CA56654
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 4,968.73 YTD INVOICED 4,968.73 YTD PAID 231.73 10876 DEPT OF JUSTICE
08/05/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 1,056.00 INVOICE: 753254
08/05/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 753254
10/03/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 576.00 INVOICE: 767264
10/03/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: 767264
11/05/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 416.00 INVOICE: 774275
11/05/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 105.00 INVOICE: 774275
06/30/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 416.00 INVOICE: 746535
06/30/24 7453919 P 12/06/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 746535
VENDOR TOTALS 4,125.00 YTD INVOICED 6,788.00 YTD PAID 2,689.00 12744 DESERT BLOOM MARKETING
11/04/24 7453920 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,750.00 INVOICE: 400
VENDOR TOTALS 6,005.00 YTD INVOICED 8,105.00 YTD PAID 1,750.00 10867 DESERT LOCK COMPANY
10/02/24 7453921 P 12/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 124.92 INVOICE: 69145
09/27/24 7453921 P 12/06/24 10163000 5798 VANDALISM 75.00 INVOICE: 69133
10/31/24 7453921 P 12/06/24 10163000 5798 VANDALISM 65.00 INVOICE: 69286
10/30/24 7453921 P 12/06/24 10163097 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 69284
10/29/24 7453921 P 12/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 115.00 INVOICE: 69281
10/29/24 7453921 P 12/06/24 10163000 5798 VANDALISM 152.41 INVOICE: 69248
10/28/24 7453921 P 12/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 20.00 INVOICE: 69246
10/25/24 7453921 P 12/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 69271
10/25/24 7453921 P 12/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 69269
10/24/24 7453921 P 12/06/24 10163000 5798 VANDALISM 304.82 INVOICE: 69242
10/23/24 7453921 P 12/06/24 21863000 5790 REPAIR & MAINTENANCE SERV 171.94 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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: 69262
10/23/24 7453921 P 12/06/24 10163097 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 69261
VENDOR TOTALS 25,199.94 YTD INVOICED 28,462.17 YTD PAID 1,369.09 10702 DINO, PAUL
11/19/24 7453922 P 12/06/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 8-24
VENDOR TOTALS 920.00 YTD INVOICED 1,120.00 YTD PAID 160.00 10955 EGGERTH, DARRELL
11/25/24 7453923 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 241127
VENDOR TOTALS 2,576.00 YTD INVOICED 2,944.00 YTD PAID 276.00 13192 ELTON, STEVEN D
11/25/24 7453924 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 241127
VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00 11014 FEDERAL EXPRESS CORPORATION
11/25/24 7453925 P 12/06/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 173.47 INVOICE: 2-332-14799
11/22/24 7453925 P 12/06/24 10167021 5311 POSTAGE 28.67 INVOICE: 8-689-98493
11/22/24 7453925 P 12/06/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 31.85 INVOICE: 8-689-98493
11/08/24 7453925 P 12/06/24 10167021 5311 POSTAGE 77.58 INVOICE: 8-675-37778
11/08/24 7453925 P 12/06/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 42.58 INVOICE: 8-675-37778
11/08/24 7453925 P 12/06/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 22.86 INVOICE: 8-675-37778
10/25/24 7453925 P 12/06/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 50.48 INVOICE: 8-661-95853
VENDOR TOTALS 1,528.01 YTD INVOICED 1,806.41 YTD PAID 427.49 11334 FRANKLIN TRUCK PARTS INC
11/14/24 25000058 7453926 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 658.59 INVOICE: AV94257
11/15/24 25000058 7453926 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 6.20 INVOICE: AV94271
11/22/24 7453926 P 12/06/24 11144000 5321 VEHICLE OPERATIONS -49.61 INVOICE: AV5791CM
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 5,787.83 YTD INVOICED 5,808.63 YTD PAID 615.18 12679 FRONT SIGNS
10/31/24 24001035 7453927 P 12/06/24 10149900 8000 CAPITAL IMPROVEMENT 38,487.33 INVOICE: CP23017PR8
VENDOR TOTALS 253,604.07 YTD INVOICED 613,164.32 YTD PAID 38,487.33 12209 GLOBAL GO, LLC
11/17/24 24000228 7453928 P 12/06/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-4433-LAN
VENDOR TOTALS 13,937.50 YTD INVOICED 15,222.50 YTD PAID 1,285.00 11312 GOLDEN STATE LABOR COMPLIANCE
11/01/24 24001250 7453929 P 12/06/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 1,200.00 INVOICE: 11.2024.20
VENDOR TOTALS 32,419.56 YTD INVOICED 54,469.92 YTD PAID 1,200.00 10462 GONZALEZ PROPERTY SVCS
11/06/24 7453930 P 12/06/24 10163000 5798 VANDALISM 785.00 INVOICE: 23356
11/08/24 7453930 P 12/06/24 10163000 5798 VANDALISM 1,280.00 INVOICE: 23357
11/18/24 25000492 7453930 P 12/06/24 10163000 5798 VANDALISM 3,950.00 INVOICE: 23363
11/22/24 7453930 P 12/06/24 10110000 5725 SPONSORSHIP EXPENSE 975.00 INVOICE: 23369
VENDOR TOTALS 185,868.00 YTD INVOICED 346,026.00 YTD PAID 6,990.00 11228 GRANITE CONSTRUCTION CO.
11/06/24 24000358 7453931 P 12/06/24 21249900 8000 CAPITAL IMPROVEMENT 1,265,537.78 INVOICE: CP20005 PR 14R
11/06/24 7453931 P 12/06/24 21200000 2001 RETAINAGE -63,276.89 INVOICE: CP20005 PR 14R
11/07/24 24000358 7453931 P 12/06/24 21249900 8000 CAPITAL IMPROVEMENT 1,759,939.27 INVOICE: CP20005 PR 15R1
11/07/24 7453931 P 12/06/24 21200000 2001 RETAINAGE -87,996.97 INVOICE: CP20005 PR 15R1
VENDOR TOTALS 4,770,606.31 YTD INVOICED 7,130,302.43 YTD PAID 2,874,203.19 10575 GUANDIQUE, JORGE MARIO
11/25/24 7453932 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 241127
VENDOR TOTALS 3,128.00 YTD INVOICED 3,427.00 YTD PAID 345.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 10815 HARRELL, BARON
11/25/24 7453933 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 577.00 INVOICE: 241127
VENDOR TOTALS 1,408.00 YTD INVOICED 1,408.00 YTD PAID 577.00 12296 HARRIS, GEORGE
12/02/24 7453934 P 12/06/24 10117000 5920 TRAINING 322.00 INVOICE: 241211
VENDOR TOTALS 903.80 YTD INVOICED 903.80 YTD PAID 322.00 13189 HENNING, SASHA
11/07/24 25000527 7453935 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 3,595.00 INVOICE: 241107
VENDOR TOTALS 3,595.00 YTD INVOICED 3,595.00 YTD PAID 3,595.00 11835 HILLYARD/LOS ANGELES
11/15/24 7453936 P 12/06/24 10163099 5310 OPERATING MATERIALS & SUP 1,194.29 INVOICE: 605661101
VENDOR TOTALS 3,382.08 YTD INVOICED 7,775.87 YTD PAID 1,194.29 10732 HUNT, TERELL
11/25/24 7453937 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 241129
VENDOR TOTALS 1,334.00 YTD INVOICED 1,495.00 YTD PAID 46.00 12295 IGUARAN, VIRIDIANA
12/02/24 7453938 P 12/06/24 10117000 5920 TRAINING 322.00 INVOICE: 241211
VENDOR TOTALS 322.00 YTD INVOICED 322.00 YTD PAID 322.00 11649 INTERSTATE BATTERY SYS OF A V
11/12/24 25000056 7453939 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 297.62 INVOICE: 239148622
11/20/24 25000056 7453939 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 1,991.01 INVOICE: 22286192
VENDOR TOTALS 9,689.50 YTD INVOICED 9,780.38 YTD PAID 2,288.63 13077 IRIS GROUP HOLDINGS LLC
11/17/24 7453940 P 12/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 157135618
VENDOR TOTALS 859.43 YTD INVOICED 859.43 YTD PAID 668.79 11190 JOHNSON, DONALD
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11/25/24 7453941 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 241127
VENDOR TOTALS 704.00 YTD INVOICED 896.00 YTD PAID 96.00 11881 KERN MACHINERY INC-LANCASTER
11/14/24 25000071 7453942 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 304.23 INVOICE: 104-1203303
11/21/24 25000071 7453942 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 242.19 INVOICE: 104-1205046
VENDOR TOTALS 10,395.07 YTD INVOICED 16,673.30 YTD PAID 546.42 11688 KIMLEY-HORN & ASSOCIATES INC
09/30/24 24000556 7453943 P 12/06/24 30049900 8000 CAPITAL IMPROVEMENT 21,791.12 INVOICE: 29734836
09/30/24 24000483 7453943 P 12/06/24 30049900 8000 CAPITAL IMPROVEMENT 19,592.02 INVOICE: 29734835
09/30/24 24000562 7453943 P 12/06/24 30049900 8000 CAPITAL IMPROVEMENT 20,809.34 INVOICE: 29748645
11/14/24 25000357 7453943 P 12/06/24 21449900 8000 CAPITAL IMPROVEMENT 5,312.00 INVOICE: 29580055
11/14/24 25000356 7453943 P 12/06/24 21449900 8000 CAPITAL IMPROVEMENT 2,983.00 INVOICE: 29580056
VENDOR TOTALS 329,264.18 YTD INVOICED 985,902.50 YTD PAID 70,487.48 10933 SUNDANCE, KYRA
08/26/24 7453944 P 12/06/24 10165042 5312 SPECIAL ACTIVITY SUPPLIES 1,300.00 INVOICE: 198
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10746 L A CO WATERWORKS
12/05/24 7453945 P 12/06/24 10131000 5802 WATER 962.11 INVOICE: 241206
12/05/24 7453945 P 12/06/24 10163000 5802 WATER 22,593.76 INVOICE: 241206
12/05/24 7453945 P 12/06/24 21426000 5802 WATER 7,190.57 INVOICE: 241206
12/05/24 7453945 P 12/06/24 31422000 5802 WATER 1,029.92 INVOICE: 241206
12/05/24 7453945 P 12/06/24 42126000 5802 WATER 17,874.28 INVOICE: 241206
12/05/24 7453945 P 12/06/24 42126000 5802 WATER 141.36 INVOICE: 241206
VENDOR TOTALS 738,492.70 YTD INVOICED 812,295.60 YTD PAID 49,792.00 11660 LANDALE MUTUAL WATER COMPANY
08/01/24 7453946 P 12/06/24 21426000 5802 WATER 52.54 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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: 240801
VENDOR TOTALS 264.12 YTD INVOICED 316.53 YTD PAID 52.54 11936 LAW OFFICES CHRISTOPHER RAMSEY
11/08/24 7453947 P 12/06/24 11313200 5740 LEGAL SERVICES 1,804.00 INVOICE: 033-24FINAL
VENDOR TOTALS 38,053.20 YTD INVOICED 71,057.70 YTD PAID 1,804.00 10645 LINE-X OF ANTELOPE VALLEY, INC
08/29/24 25000125 7453948 P 12/06/24 11144000 5322 VEHICLE UPFITTING 385.88 INVOICE: 6621
VENDOR TOTALS 4,008.26 YTD INVOICED 4,008.26 YTD PAID 385.88 10650 LOOKING GLASS MEDIA, LLC
09/20/24 7453949 P 12/06/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-3
VENDOR TOTALS 1,674.98 YTD INVOICED 1,895.81 YTD PAID 220.83 12253 LOPEZ, JOSEPH D
11/25/24 7453950 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 241127
VENDOR TOTALS 2,645.00 YTD INVOICED 2,967.00 YTD PAID 276.00 11127 LUCKY LUKE BREWING COMPANY
11/02/24 25000515 7453951 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 3,296.41 INVOICE: 241025
VENDOR TOTALS 4,611.41 YTD INVOICED 4,611.41 YTD PAID 3,296.41 10808 MELDON GLASS
10/16/24 7453952 P 12/06/24 10163013 5790 REPAIR & MAINTENANCE SERV 30.00 INVOICE: 17135
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00 12783 MENA, ANA
12/02/24 7453953 P 12/06/24 10117000 5920 TRAINING 129.00 INVOICE: 241205
VENDOR TOTALS 542.29 YTD INVOICED 542.29 YTD PAID 129.00 11942 MINUTEMAN PRESS
08/16/24 7453954 P 12/06/24 23030000 5656 GRANT EXPENSE 1,700.61 INVOICE: 74237
09/18/24 7453954 P 12/06/24 23030000 5656 GRANT EXPENSE 81.76 INVOICE: 74765
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 09/20/24 7453954 P 12/06/24 23030000 5656 GRANT EXPENSE 1,508.22 INVOICE: 74816
09/30/24 7453954 P 12/06/24 23030000 5656 GRANT EXPENSE 713.87 INVOICE: 75011
10/02/24 7453954 P 12/06/24 23030000 5656 GRANT EXPENSE 856.09 INVOICE: 75061
11/15/24 25000127 7453954 P 12/06/24 50191000 5310 OPERATING MATERIALS & SUP 577.67 INVOICE: 75895
11/01/24 7453954 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 438.53 INVOICE: 75603
11/02/24 7453954 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,171.41 INVOICE: 75638
11/02/24 7453954 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,262.37 INVOICE: 75637
10/14/24 7453954 P 12/06/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 654.88 INVOICE: 75263
09/18/24 7453954 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 405.52 INVOICE: 74792
09/10/24 7453954 P 12/06/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 253.06 INVOICE: 74618
10/09/24 7453954 P 12/06/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 253.06 INVOICE: 75207
11/08/24 7453954 P 12/06/24 10160000 5315 UNIFORMS 159.79 INVOICE: 75744
11/20/24 7453954 P 12/06/24 10115000 5311 POSTAGE 1,242.46 INVOICE: 75983
11/15/24 7453954 P 12/06/24 10117000 5730 PRINTING/BINDING 1,988.67 INVOICE: 75893
11/18/24 7453954 P 12/06/24 10164400 5315 UNIFORMS 380.18 INVOICE: 75928
VENDOR TOTALS 108,238.71 YTD INVOICED 154,073.19 YTD PAID 13,648.15 10741 MONTE VISTA CAR WASH
10/01/24 25000063 7453955 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 975.00 INVOICE: 807745
VENDOR TOTALS 3,962.00 YTD INVOICED 5,462.00 YTD PAID 975.00 11344 NAPA AUTO PARTS
10/29/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 27.92 INVOICE: 3534-561069
11/08/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 97.86 INVOICE: 561695
11/07/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 95.78 INVOICE: 3534-561590
11/07/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 89.39 INVOICE: 3534-561623
11/13/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 49.55 INVOICE: 561903
11/07/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 199.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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: 3534-561641
11/12/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 15.98 INVOICE: 561854
11/13/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 68.41 INVOICE: 561924
11/13/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 82.26 INVOICE: 561908
11/20/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 35.97 INVOICE: 562279
11/20/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 170.56 INVOICE: 562286
11/20/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 40.27 INVOICE: 562278
11/21/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 7.30 INVOICE: 562342
11/21/24 25000059 7453956 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 24.23 INVOICE: 562302
VENDOR TOTALS 8,319.88 YTD INVOICED 10,895.14 YTD PAID 1,004.48 12357 NATIONAL PEN CO., LLC
10/30/24 7453957 P 12/06/24 10162100 5312 SPECIAL ACTIVITY SUPPLIES 1,492.73 INVOICE: 113950436
VENDOR TOTALS 1,492.73 YTD INVOICED 1,492.73 YTD PAID 1,492.73 12740 NBBJ LP
11/12/24 24001098 7453958 P 12/06/24 10149900 8000 CAPITAL IMPROVEMENT 82,392.40 INVOICE: 152422
VENDOR TOTALS 337,348.40 YTD INVOICED 945,958.80 YTD PAID 82,392.40 11471 NEXTRAQ LLC
11/15/24 25000173 7453959 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1584561
VENDOR TOTALS 13,495.00 YTD INVOICED 13,495.00 YTD PAID 2,699.00 13016 NICK AND NORMAS NO CHILD LEFT BEHIND FUND
05/26/24 7453960 P 12/06/24 10164400 5310 OPERATING MATERIALS & SUP 887.77 INVOICE: 1020
VENDOR TOTALS 1,775.54 YTD INVOICED 1,775.54 YTD PAID 887.77 88888 ONE TIME PAY REFUNDS
11/21/24 7453962 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 241023-PMT23-07609
11/21/24 7453962 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: 241023-PMT23-07609
11/21/24 7453962 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 390.00 INVOICE: 241023-PMT23-07609
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11/21/24 7453962 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -136.00 INVOICE: 241023-PMT23-07609
11/21/24 7453962 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 241023-PMT23-07609
11/21/24 7453963 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 241023-PMT24-01768
11/21/24 7453963 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 390.00 INVOICE: 241023-PMT24-01768
11/21/24 7453963 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -126.40 INVOICE: 241023-PMT24-01768
11/21/24 7453963 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 241023-PMT24-01768
11/21/24 7453964 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 241114-PMT24-01123
11/21/24 7453964 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 241114-PMT24-01123
11/21/24 7453964 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 241114-PMT24-01123
11/21/24 7453964 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 241114-PMT24-01123
11/21/24 7453961 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 241114-PMT23-06231
11/21/24 7453961 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 241114-PMT23-06231
11/21/24 7453961 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -85.60 INVOICE: 241114-PMT23-06231
11/21/24 7453961 P 12/06/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 241114-PMT23-06231
VENDOR TOTALS 106,190.43 YTD INVOICED 107,457.03 YTD PAID 1,401.60 10960 P P G ARCHITECTURAL FINISHES
10/22/24 7453965 P 12/06/24 10163014 5790 REPAIR & MAINTENANCE SERV 134.12 INVOICE: 972120003118
VENDOR TOTALS 1,211.83 YTD INVOICED 1,138.34 YTD PAID 134.12 11114 PACIFIC DESIGN & INTEGRATION
10/23/24 25000522 7453966 P 12/06/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: 1306
VENDOR TOTALS 19,300.00 YTD INVOICED 24,150.00 YTD PAID 4,000.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/12/24 7453967 P 12/06/24 42126000 5790 REPAIR & MAINTENANCE SERV 986.00 INVOICE: 108419
11/12/24 7453967 P 12/06/24 42126000 5790 REPAIR & MAINTENANCE SERV 1,480.59 INVOICE: 108420
11/12/24 7453967 P 12/06/24 42126000 5790 REPAIR & MAINTENANCE SERV 415.60 INVOICE: 108421
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 683,551.01 YTD INVOICED 843,428.47 YTD PAID 2,882.19 12221 PATTERSON, SONYA
11/05/24 7453968 P 12/06/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 163.96 INVOICE: 241119
VENDOR TOTALS 378.96 YTD INVOICED 378.96 YTD PAID 163.96 10213 PEI
09/30/24 25000509 7453969 P 12/06/24 11218000 5361 COMPUTERS SOFTWARE 4,057.87 INVOICE: 106528
10/31/24 25000509 7453969 P 12/06/24 11218000 5361 COMPUTERS SOFTWARE 4,752.27 INVOICE: 106851
VENDOR TOTALS 14,666.70 YTD INVOICED 18,335.40 YTD PAID 8,810.14 12419 PENA, GIANNA
12/02/24 7453970 P 12/06/24 10117000 5920 TRAINING 322.00 INVOICE: 241211
VENDOR TOTALS 688.80 YTD INVOICED 688.80 YTD PAID 322.00 12148 PETES ROAD SERVICE, INC
11/13/24 25000067 7453971 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 603.47 INVOICE: 24-0799477-00
11/15/24 25000067 7453971 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 1,511.88 INVOICE: 24-0797583-00
11/14/24 25000067 7453971 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 544.37 INVOICE: 24-0799859-00
VENDOR TOTALS 21,709.15 YTD INVOICED 21,709.15 YTD PAID 2,659.72 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
11/21/24 25000061 7453972 P 12/06/24 11144000 5790 REPAIR & MAINTENANCE SERV 726.25 INVOICE: 20366
VENDOR TOTALS 6,035.30 YTD INVOICED 7,026.05 YTD PAID 726.25 13103 SUTTON, CHARLES
11/13/24 7453973 P 12/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 3258
VENDOR TOTALS 4,535.00 YTD INVOICED 4,535.00 YTD PAID 1,260.00 10736 PODS ENTERPRISES, LLC
11/02/24 7453974 P 12/06/24 10162026 5700 SERVICES 213.90 INVOICE: PODS008375582
VENDOR TOTALS 1,029.50 YTD INVOICED 1,029.50 YTD PAID 213.90 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 13144 PORTER, DANIELLE
10/25/24 7453975 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 840.00 INVOICE: 00155
VENDOR TOTALS 2,340.00 YTD INVOICED 2,340.00 YTD PAID 840.00 11011 PRIME TIME PARTY RENTALS
11/19/24 7453976 P 12/06/24 19940060 5725 SPONSORSHIP EXPENSE 959.00 INVOICE: 92
VENDOR TOTALS 48,652.36 YTD INVOICED 62,170.36 YTD PAID 959.00 12847 PROFORCE LAW ENFORCEMENT
09/09/24 24001384 7453977 P 12/06/24 10132000 5350 NON-CAPITAL EQUIPMENT 7,764.42 INVOICE: 556778
10/17/24 24001396 7453977 P 12/06/24 10132000 5350 NON-CAPITAL EQUIPMENT 20,881.18 INVOICE: 559706
VENDOR TOTALS 69,240.88 YTD INVOICED 74,810.04 YTD PAID 28,645.60 11057 PUMPMAN LLC
11/16/24 25000304 7453978 P 12/06/24 10169900 8000 CAPITAL IMPROVEMENT 41,107.00 INVOICE: 130000570
VENDOR TOTALS 110,389.50 YTD INVOICED 121,480.00 YTD PAID 41,107.00 10773 QUARTZ HILL WATER DISTRICT
12/05/24 7453979 P 12/06/24 10163000 5802 WATER 3,655.41 INVOICE: 241206
12/05/24 7453979 P 12/06/24 21426000 5802 WATER 386.67 INVOICE: 241206
12/05/24 7453979 P 12/06/24 42126000 5802 WATER 2,097.14 INVOICE: 241206
VENDOR TOTALS 50,246.96 YTD INVOICED 61,389.26 YTD PAID 6,139.22 10975 QUINN COMPANY
10/30/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 248.68 INVOICE: PC820493141
11/08/24 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS -89.30 INVOICE: PR820230245
11/07/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 147.10 INVOICE: PC820493559
11/05/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 39.02 INVOICE: PC820493415
11/14/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 138.64 INVOICE: PCP820493890
11/15/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 280.43 INVOICE: PC820493942
11/21/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 729.50 INVOICE: PC820494211
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11/21/24 25000068 7453980 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 8.45 INVOICE: PC820494212
VENDOR TOTALS 60,301.89 YTD INVOICED 536,188.92 YTD PAID 1,502.52 12698 REXEL USA INC
11/13/24 7453981 P 12/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 269.91 INVOICE: S141064121.001
11/14/24 7453981 P 12/06/24 10163024 5790 REPAIR & MAINTENANCE SERV 280.66 INVOICE: S141079619.001
11/15/24 7453981 P 12/06/24 10163004 5790 REPAIR & MAINTENANCE SERV 196.33 INVOICE: S141088064.001
VENDOR TOTALS 9,318.48 YTD INVOICED 9,318.48 YTD PAID 746.90 11082 RICE, BRIAN S.
11/25/24 7453982 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 241127
VENDOR TOTALS 1,058.00 YTD INVOICED 1,058.00 YTD PAID 46.00 12406 RINGCENTRAL, INC.
11/03/24 7453983 P 12/06/24 11218000 5801 TELEPHONE 87,572.66 INVOICE: CD_000954110
VENDOR TOTALS 88,243.18 YTD INVOICED 88,243.18 YTD PAID 87,572.66 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT
11/18/24 7453984 P 12/06/24 10130000 5900 MEETINGS & CONFERENCES 89.00 INVOICE: F24-210-ZLPD
VENDOR TOTALS 89.00 YTD INVOICED 89.00 YTD PAID 89.00 13175 ROSEN, DAVE
10/19/24 25000524 7453985 P 12/06/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 3,170.00 INVOICE: 1008
VENDOR TOTALS 3,170.00 YTD INVOICED 3,170.00 YTD PAID 3,170.00 10862 SAFETY KLEEN
11/06/24 7453986 P 12/06/24 11144000 5790 REPAIR & MAINTENANCE SERV 192.32 INVOICE: CN18938535
VENDOR TOTALS 20,115.94 YTD INVOICED 20,190.32 YTD PAID 192.32 10661 SANCHEZ, CELIA
11/16/24 7453987 P 12/06/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11018 SANTA CLARITA ELEVATORS
11/18/24 7453988 P 12/06/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,180.00 INVOICE: 1447
11/18/24 7453988 P 12/06/24 10163014 5790 REPAIR & MAINTENANCE SERV 590.00 INVOICE: 1448
VENDOR TOTALS 16,874.95 YTD INVOICED 16,874.95 YTD PAID 1,770.00 11734 SANTOS, RENALDO
11/25/24 7453989 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 241127
VENDOR TOTALS 3,887.00 YTD INVOICED 4,462.00 YTD PAID 46.00 10615 SCRIBE
11/06/24 25000520 7453990 P 12/06/24 11218000 5361 COMPUTERS SOFTWARE 3,934.70 INVOICE: 248FFA45-0004
VENDOR TOTALS 7,364.70 YTD INVOICED 12,803.70 YTD PAID 3,934.70 10376 SECURITY DETECTION
11/02/24 7453991 P 12/06/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,350.00 INVOICE: 11201
VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 11597 SELBERT PERKINS DESIGN (CA)
08/19/24 24001234 7453992 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 20240908
09/12/24 24001234 7453992 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 742.50 INVOICE: 20241059
07/17/24 24001233 7453992 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 20240798
08/19/24 24001233 7453992 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,492.50 INVOICE: 20240909
08/26/24 7453992 P 12/06/24 10120000 5710 PROFESSIONAL/TECHNICAL SE 176.25 INVOICE: 20240949
VENDOR TOTALS 3,451.25 YTD INVOICED 3,771.25 YTD PAID 3,451.25 11016 SHAWNS PAINTING LLC
11/02/24 25000505 7453993 P 12/06/24 10169900 8000 CAPITAL IMPROVEMENT 2,700.00 INVOICE: 35
VENDOR TOTALS 55,103.37 YTD INVOICED 55,103.37 YTD PAID 2,700.00 11326 SILVER LINING SOLUTIONS LLC
11/15/24 25000224 7453994 P 12/06/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,400.00 INVOICE: 809
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 35,568.75 YTD INVOICED 37,231.25 YTD PAID 1,400.00 12270 SIMCO MECHANICAL INC
07/31/24 24000438 7453995 P 12/06/24 10169900 8000 CAPITAL IMPROVEMENT 46,740.00 INVOICE: 2204-03
VENDOR TOTALS 46,740.00 YTD INVOICED 178,600.00 YTD PAID 46,740.00 10895 SKAUG TRUCK BODY WORKS
09/13/24 7453996 P 12/06/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 688.43 INVOICE: 43949
VENDOR TOTALS 688.43 YTD INVOICED 688.43 YTD PAID 688.43 10776 SMITH PIPE & SUPPLY INC
11/13/24 7453997 P 12/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 47.33 INVOICE: 4208269
11/19/24 7453997 P 12/06/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 354.41 INVOICE: 4210466
VENDOR TOTALS 27,157.24 YTD INVOICED 31,755.92 YTD PAID 401.74 10831 SO CA EDISON
12/05/24 7453998 P 12/06/24 42242000 5804 ELECTRIC 196.44 INVOICE: 241206STHWY
12/05/24 7453999 P 12/06/24 10163000 5804 ELECTRIC 175.41 INVOICE: 241204TRAFFIC2
12/05/24 7453999 P 12/06/24 42242000 5804 ELECTRIC 4,373.38 INVOICE: 241204TRAFFIC2
12/05/24 7454000 P 12/06/24 10163000 5804 ELECTRIC 1,215.22 INVOICE: 241202ACS
12/05/24 7454001 P 12/06/24 10163000 5804 ELECTRIC -128.68 INVOICE: 241203LRA
12/05/24 7454001 P 12/06/24 42126000 5804 ELECTRIC 259.97 INVOICE: 241203LRA
12/05/24 7454002 P 12/06/24 10100000 1115 DUE FROM LANC AUTO MALL 1,387.39 INVOICE: 241206
12/05/24 7454002 P 12/06/24 10163000 5804 ELECTRIC 13,441.26 INVOICE: 241206
12/05/24 7454002 P 12/06/24 42242000 5804 ELECTRIC 1,084.61 INVOICE: 241206
VENDOR TOTALS 1,717,853.83 YTD INVOICED 2,290,944.53 YTD PAID 22,005.00 10783 SO CA GAS COMPANY
12/05/24 7454003 P 12/06/24 10131000 5803 GAS 668.20 INVOICE: 241206
12/05/24 7454003 P 12/06/24 10163000 5803 GAS 19,382.60 INVOICE: 241206
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 52,220.98 YTD INVOICED 54,691.44 YTD PAID 20,050.80 13140 SOBALVARRO, DENIS LEONEL
11/25/24 7454004 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 241127
VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00 11418 ST. FRANCIS ELECTRIC, LLC
08/31/24 25000403 7454005 P 12/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119337
VENDOR TOTALS 231,732.75 YTD INVOICED 353,535.25 YTD PAID 6,500.00 13194 STC INTERPRETING INC
11/02/24 7454006 P 12/06/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 6196
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11994 SWARCO MCCAIN, INC.
10/30/24 25000028 7454007 P 12/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,429.92 INVOICE: INV0283155
VENDOR TOTALS 3,786.01 YTD INVOICED 3,786.01 YTD PAID 3,429.92 11304 TEKWERKS
11/15/24 25000485 7454008 P 12/06/24 11218000 5801 TELEPHONE 859.00 INVOICE: 40035
VENDOR TOTALS 9,698.00 YTD INVOICED 9,698.00 YTD PAID 859.00 11478 THE ECOHERO SHOW LLC
11/23/24 25000119 7454009 P 12/06/24 22445000 5656 GRANT EXPENSE 3,750.00 INVOICE: 2807
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 12796 THE HOWARD E. NYHART COMPANY, INCORPORATED
11/05/24 24001220 7454010 P 12/06/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 9,500.00 INVOICE: 157835HW_202411
VENDOR TOTALS 18,500.00 YTD INVOICED 20,412.50 YTD PAID 9,500.00 11715 THE LAMAR COMPANIES
11/04/24 7454011 P 12/06/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 116493660
VENDOR TOTALS 25,450.00 YTD INVOICED 25,450.00 YTD PAID 5,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11161 THE MODERN TEA ROOM, LLC
10/18/24 25000504 7454012 P 12/06/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,050.00 INVOICE: 23
VENDOR TOTALS 3,075.01 YTD INVOICED 3,075.01 YTD PAID 2,050.00 12302 THE SAUCE CREATIVE SERVICES CORP
11/25/24 7454013 P 12/06/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 7285
VENDOR TOTALS 4,050.00 YTD INVOICED 9,375.65 YTD PAID 450.00 10796 THE TIRE STORE
11/04/24 25000077 7454014 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 439.17 INVOICE: 766113
11/18/24 7454014 P 12/06/24 10131000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 766594
11/21/24 25000077 7454014 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 856.28 INVOICE: 766702
VENDOR TOTALS 20,034.57 YTD INVOICED 22,710.01 YTD PAID 1,315.45 12905 THEUS, NICK C.
11/25/24 7454015 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 241127
VENDOR TOTALS 768.00 YTD INVOICED 960.00 YTD PAID 128.00 10794 TIP TOP ARBORISTS, INC
09/16/24 25000387 7454016 P 12/06/24 10163000 5755 LANDSCAPE CONTRACTS 8,075.74 INVOICE: 36570
10/09/24 25000387 7454016 P 12/06/24 10163000 5755 LANDSCAPE CONTRACTS 5,940.00 INVOICE: 36626
11/05/24 25000387 7454016 P 12/06/24 10163000 5755 LANDSCAPE CONTRACTS 12,760.00 INVOICE: 36712
11/19/24 7454016 P 12/06/24 10163000 5798 VANDALISM 1,455.00 INVOICE: 36751
VENDOR TOTALS 158,884.74 YTD INVOICED 207,051.29 YTD PAID 28,230.74 12593 TONEMAN DEVELOPMENT CORPORATION
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 2,982.06 INVOICE: PR8R1-RET
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 6,407.66 INVOICE: PR8R1-RET
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 5,497.94 INVOICE: PR8R1-RET
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 7,459.87 INVOICE: PR8R1-RET
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 513.87 INVOICE: PR8R1-RET
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 1,425.75 INVOICE: PR8R1-RET
11/21/24 7454017 P 12/06/24 10100000 3510 CONTRACT RETAINAGE 5,836.20 INVOICE: PR8R1-RET
VENDOR TOTALS 175,362.30 YTD INVOICED 334,837.23 YTD PAID 30,123.35 11547 TOYOTA OF LANCASTER
11/18/24 7454018 P 12/06/24 11144000 5321 VEHICLE OPERATIONS 471.37 INVOICE: 793663-1
VENDOR TOTALS 1,328.80 YTD INVOICED 1,328.80 YTD PAID 471.37 11916 TPX COMMUNICATIONS
10/31/24 7454019 P 12/06/24 11218000 5801 TELEPHONE 1,427.71 INVOICE: 182561108-0
VENDOR TOTALS 34,538.30 YTD INVOICED 34,538.30 YTD PAID 1,427.71 11323 TRIPEPI SMITH & ASSOCIATES INC
10/31/24 25000448 7454020 P 12/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,051.50 INVOICE: 13417
VENDOR TOTALS 21,085.00 YTD INVOICED 21,312.25 YTD PAID 3,051.50 11926 ULINE
10/15/24 7454021 P 12/06/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 954.67 INVOICE: 184401172
VENDOR TOTALS 19,659.14 YTD INVOICED 48,805.39 YTD PAID 954.67 11366 UNIFIRST CORPORATION
11/18/24 7454022 P 12/06/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210148239
11/18/24 7454022 P 12/06/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210148239
11/18/24 25000012 7454022 P 12/06/24 42043000 5315 UNIFORMS 108.02 INVOICE: 2210148238
VENDOR TOTALS 6,505.80 YTD INVOICED 6,336.55 YTD PAID 224.65 11933 VERIZON WIRELESS
11/18/24 7454023 P 12/06/24 11218000 5805 WIRELESS 8,050.68 INVOICE: 9977647233
11/23/24 7454023 P 12/06/24 11218000 5805 WIRELESS 986.53 INVOICE: 9977598618
11/01/24 7454023 P 12/06/24 11218000 5805 WIRELESS 288.67 INVOICE: 9977598619
VENDOR TOTALS 67,698.21 YTD INVOICED 68,001.69 YTD PAID 9,325.88 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 11899 VERSEY, DEREK
11/25/24 7454024 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 241127
VENDOR TOTALS 2,300.00 YTD INVOICED 2,645.00 YTD PAID 276.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
08/22/24 24000453 7454025 P 12/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24145
08/28/24 24000453 7454025 P 12/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24141
VENDOR TOTALS 17,500.00 YTD INVOICED 23,500.00 YTD PAID 6,000.00 10885 VULCAN MATERIAL WESTERN DIV
11/18/24 25000088 7454026 P 12/06/24 21441000 5325 ASPHALT OPERATIONS 291.54 INVOICE: 2233999
11/15/24 25000088 7454026 P 12/06/24 21441000 5325 ASPHALT OPERATIONS 4,912.45 INVOICE: 2229454
11/18/24 25000088 7454026 P 12/06/24 21441000 5325 ASPHALT OPERATIONS 422.94 INVOICE: 2234582
VENDOR TOTALS 43,141.55 YTD INVOICED 55,997.19 YTD PAID 5,626.93 10830 WAXIE SANITARY SUPPLY
11/18/24 7454027 P 12/06/24 10163006 5310 OPERATING MATERIALS & SUP 1,946.42 INVOICE: 82870315
11/18/24 7454027 P 12/06/24 10163099 5310 OPERATING MATERIALS & SUP 1,916.80 INVOICE: 82870343
11/18/24 7454027 P 12/06/24 10163099 5310 OPERATING MATERIALS & SUP 245.68 INVOICE: 82870344
VENDOR TOTALS 37,812.87 YTD INVOICED 41,601.77 YTD PAID 4,108.90 13094 WEGNER, ASHLEY
11/19/24 7454028 P 12/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 241120
VENDOR TOTALS 376.13 YTD INVOICED 376.13 YTD PAID 138.00 13078 WEST COAST ARBORISTS, INC.
10/31/24 25000507 7454029 P 12/06/24 10126000 5755 LANDSCAPE CONTRACTS 33,730.00 INVOICE: 221289
VENDOR TOTALS 33,730.00 YTD INVOICED 33,730.00 YTD PAID 33,730.00 13091 WHANG, PAUL
11/19/24 7454030 P 12/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 241121
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206 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 708.77 YTD INVOICED 708.77 YTD PAID 230.00 12147 WITTE, ADAM NICHOLAS
11/25/24 7454031 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 241127
VENDOR TOTALS 943.00 YTD INVOICED 943.00 YTD PAID 92.00 11924 ZIMMER, DANIEL
11/25/24 7454033 P 12/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 241127
VENDOR TOTALS 2,783.00 YTD INVOICED 3,174.00 YTD PAID 368.00 REPORT TOTALS 5,061,223.98
COUNT AMOUNT
TOTAL PRINTED CHECKS 149 5,061,223.98
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241206S 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 13210 COLLINS, SEDRIC
12/04/24 7454034 P 12/05/24 10120000 5900 MEETINGS & CONFERENCES 473.00 INVOICE: 241209
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 REPORT TOTALS 473.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 473.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12412 10-4 TRUCKING
11/21/24 25000309 7454035 P 12/13/24 21441000 5920 TRAINING 11,400.00 INVOICE: 112124-2
11/21/24 25000309 7454035 P 12/13/24 21441000 5920 TRAINING 2,850.00 INVOICE: 112024-1
VENDOR TOTALS 22,800.00 YTD INVOICED 25,650.00 YTD PAID 14,250.00 10105 1000BULBS.COM
11/29/24 7454036 P 12/13/24 10163004 5790 REPAIR & MAINTENANCE SERV 975.91 INVOICE: W04251049
VENDOR TOTALS 2,540.10 YTD INVOICED 2,540.10 YTD PAID 975.91 10246 4ALLPROMOS LLC
10/13/24 25000419 7454037 P 12/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 5,131.62 INVOICE: 1598073
VENDOR TOTALS 11,829.36 YTD INVOICED 11,829.36 YTD PAID 5,131.62 11792 A B I DOCUMENT SUPPORT SRVCS
11/19/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 124.35 INVOICE: 6867451-05-01
11/25/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 124.11 INVOICE: 6867451-01-01
11/22/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 124.35 INVOICE: 6867451-02-01
11/13/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 124.35 INVOICE: 6867451-04-01
11/12/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 103.00 INVOICE: 6867451-06-01
11/19/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 141.71 INVOICE: 6867451-07-01
11/19/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 124.35 INVOICE: 6867451-08-01
11/25/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 113.00 INVOICE: 6867451-12-01
11/21/24 7454038 P 12/13/24 11313200 5740 LEGAL SERVICES 113.00 INVOICE: 6867451-13-01
VENDOR TOTALS 1,201.57 YTD INVOICED 1,201.57 YTD PAID 1,092.22 11730 A V CHAMBERS OF COMMERCE
12/02/24 7454039 P 12/13/24 10110000 5400 DUES & MEMBERSHIPS 575.00 INVOICE: 10222
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 575.00 11703 A V E K
10/31/24 7454040 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30618
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 11/30/24 25000011 7454040 P 12/13/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30667
VENDOR TOTALS 407.00 YTD INVOICED 513.00 YTD PAID 81.00 10740 A V ENGINEERING
07/02/24 24000330 7454041 P 12/13/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,219.80 INVOICE: 16106
07/02/24 24000330 7454041 P 12/13/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 4,446.00 INVOICE: 16107
VENDOR TOTALS 64,236.60 YTD INVOICED 64,236.60 YTD PAID 5,665.80 11868 A V PARTNERS FOR HEALTH
10/31/24 25000508 7454042 P 12/13/24 23020070 5656 GRANT EXPENSE 13,522.21 INVOICE: 241031
10/31/24 25000508 7454042 P 12/13/24 10120070 5656 GRANT EXPENSE 1,800.72 INVOICE: 241031
VENDOR TOTALS 82,586.13 YTD INVOICED 123,960.36 YTD PAID 15,322.93 11395 A V PEST CONTROL
07/26/24 7454043 P 12/13/24 42126000 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 48681
11/22/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 50448
11/22/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 50449
11/22/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 50450
11/22/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 50451
11/27/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 50574
11/27/24 7454043 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 50594
VENDOR TOTALS 11,100.00 YTD INVOICED 13,326.00 YTD PAID 915.00 11026 A V WEB DESIGNS
12/01/24 24000239 7454044 P 12/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157732
12/01/24 7454045 P 12/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157683
12/01/24 7454046 P 12/13/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157700
11/01/24 7454047 P 12/13/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157610
VENDOR TOTALS 1,799.10 YTD INVOICED 1,899.05 YTD PAID 399.80 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 11407 ACTON ICE DELIVERY
10/17/24 25000557 7454048 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 10,800.00 INVOICE: 3078
VENDOR TOTALS 10,800.00 YTD INVOICED 10,800.00 YTD PAID 10,800.00 10940 ADELMAN BROADCASTING, INC
10/23/24 25000398 7454049 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,390.00 INVOICE: 21552-2
10/23/24 25000398 7454049 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,360.00 INVOICE: 21552-1
10/23/24 25000398 7454049 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,360.00 INVOICE: 21552-3
11/30/24 7454049 P 12/13/24 10115000 5720 ADVERTISING 500.00 INVOICE: 21572-1
11/30/24 7454049 P 12/13/24 10115000 5720 ADVERTISING 420.00 INVOICE: 21572-2
11/30/24 7454049 P 12/13/24 10115000 5720 ADVERTISING 420.00 INVOICE: 21572-3
VENDOR TOTALS 51,920.00 YTD INVOICED 68,300.00 YTD PAID 11,450.00 10001 ADVANTAGE COLORGRAPHICS
08/20/24 25000104 7454050 P 12/13/24 10115000 5730 PRINTING/BINDING 40,400.43 INVOICE: 214183
VENDOR TOTALS 80,856.86 YTD INVOICED 130,182.24 YTD PAID 40,400.43 11623 AFFORDABLE HSG & DEV OF SOCAL
12/04/24 25000289 7454051 P 12/13/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,787.50 INVOICE: 24-330-13
VENDOR TOTALS 57,035.75 YTD INVOICED 84,710.75 YTD PAID 9,787.50 12811 ALL AMERICAN BUILDING SERVICES INC.
10/18/24 25000174 7454052 P 12/13/24 21069900 8000 CAPITAL IMPROVEMENT 34,252.85 INVOICE: 1447
11/26/24 25000174 7454052 P 12/13/24 21069900 8000 CAPITAL IMPROVEMENT 9,594.23 INVOICE: 1456
VENDOR TOTALS 191,884.54 YTD INVOICED 191,884.54 YTD PAID 43,847.08 10752 ALL GLASS & PLASTICS LLC
12/03/24 7454053 P 12/13/24 10163000 5798 VANDALISM 1,540.52 INVOICE: 101719
VENDOR TOTALS 6,459.10 YTD INVOICED 6,459.10 YTD PAID 1,540.52 10837 ALL-PHASE ELECTRIC SUPPLY CO
11/12/24 25000074 7454054 P 12/13/24 42242000 5791 STREET LIGHT SERVICES 45,643.50 INVOICE: 3980-1014822
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 09/10/24 25000131 7454054 P 12/13/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 28,799.21 INVOICE: 3980-1014082
VENDOR TOTALS 74,442.71 YTD INVOICED 74,442.71 YTD PAID 74,442.71 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
02/16/24 25000314 7454055 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 13,527.50 INVOICE: 241214BAL
VENDOR TOTALS 27,055.00 YTD INVOICED 27,055.00 YTD PAID 13,527.50 11824 ALTA LANGUAGE SERVICES, INC
11/30/24 7454056 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: IS754565
11/30/24 7454056 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 3.00 INVOICE: IS754565
VENDOR TOTALS 344.00 YTD INVOICED 344.00 YTD PAID 72.00 11526 ALTMAN, CRAIG
12/03/24 7454057 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 121424
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 12668 AMAZON CAPITAL SERVICES INC
10/24/24 7454058 P 12/13/24 10120000 5310 OPERATING MATERIALS & SUP 136.76 INVOICE: 1G6V-VRRP-3GN6
11/26/24 7454058 P 12/13/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 76.07 INVOICE: 16ML-GHJQ-JXYL
12/02/24 7454058 P 12/13/24 10162300 5700 SERVICES 188.93 INVOICE: 1XXR-FML9-4FKF
11/13/24 7454058 P 12/13/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 492.08 INVOICE: 1DKM-GWRQ-1RHN
12/02/24 7454058 P 12/13/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 891.44 INVOICE: 1KLL-Q1G6-3LH3
11/14/24 7454058 P 12/13/24 10162026 5310 OPERATING MATERIALS & SUP 60.62 INVOICE: 1MF4-WHK1-3RXQ
12/02/24 7454058 P 12/13/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 657.06 INVOICE: 1TY3-6D1D-46LY
11/25/24 7454058 P 12/13/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 976.96 INVOICE: 1DJH-XMGC-3VQL
11/25/24 7454058 P 12/13/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,410.56 INVOICE: 1FWH-LW1D-4M91
11/19/24 7454058 P 12/13/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 661.20 INVOICE: 1VC3-VDG7-4NCH
11/12/24 7454058 P 12/13/24 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,152.05 INVOICE: 1WXH-7PVC-3N34
12/03/24 7454058 P 12/13/24 10163000 5730 PRINTING/BINDING 35.27 INVOICE: 119C-671H-4FFF
12/03/24 7454058 P 12/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 66.13 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 1K1L-R63Y-4KTY
VENDOR TOTALS 78,067.00 YTD INVOICED 90,526.65 YTD PAID 6,805.13 11782 AMERICAN BUSINESS MACHINES
11/21/24 7454059 P 12/13/24 10117000 5310 OPERATING MATERIALS & SUP 1.03 INVOICE: 776422
VENDOR TOTALS 2,572.36 YTD INVOICED 3,264.45 YTD PAID 1.03 10821 ANDY GUMP, INC
12/02/24 7454060 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1192996
12/03/24 7454060 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1193299
VENDOR TOTALS 19,906.01 YTD INVOICED 23,179.58 YTD PAID 111.14 13205 ARANDA, TOMMY
11/24/24 7454061 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11088 ASPEN ENVIRONMENTAL GROUP
10/23/24 24000337 7454062 P 12/13/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 62,223.10 INVOICE: 3591.001-06
VENDOR TOTALS 176,527.82 YTD INVOICED 176,527.82 YTD PAID 62,223.10 11133 AV ACTION AIR INC
10/09/24 7454063 P 12/13/24 10163014 5790 REPAIR & MAINTENANCE SERV 945.82 INVOICE: 22628417
VENDOR TOTALS 38,157.70 YTD INVOICED 151,487.62 YTD PAID 945.82 12504 AV SIGNS AND DESIGNS, INC
09/26/24 25000345 7454064 P 12/13/24 10166030 5310 OPERATING MATERIALS & SUP 3,975.62 INVOICE: 20240320
10/17/24 7454064 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,460.81 INVOICE: 20240346
VENDOR TOTALS 8,770.39 YTD INVOICED 17,404.94 YTD PAID 5,436.43 10778 BAVCO
10/31/24 7454065 P 12/13/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 481.29 INVOICE: 302099
VENDOR TOTALS 481.29 YTD INVOICED 1,099.16 YTD PAID 481.29 13122 BAYSHORE CONSULTING GROUP, INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12/02/24 25000390 7454066 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,787.50 INVOICE: 1282
VENDOR TOTALS 7,572.50 YTD INVOICED 7,572.50 YTD PAID 1,787.50 11473 BIG BELLY SOLAR, INC.
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 1,038.11 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 104.82 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 191.10 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 519.90 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 87.39 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 93.17 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 143.00 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 659.41 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 262.18 INVOICE: 53887
10/02/24 24001205 7454067 P 12/13/24 22427000 5656 GRANT EXPENSE 554.62 INVOICE: 53887
VENDOR TOTALS 3,849.70 YTD INVOICED 3,849.70 YTD PAID 3,653.70 11116 BREMER WHYTE BROWN & O'MEARA
10/31/24 7454068 P 12/13/24 11313200 5740 LEGAL SERVICES 11,403.00 INVOICE: 8-6150.0201
10/31/24 7454068 P 12/13/24 11313200 5740 LEGAL SERVICES 10,252.00 INVOICE: 14-6150.0191
10/31/24 7454068 P 12/13/24 11313200 5740 LEGAL SERVICES 800.00 INVOICE: 34-6150.0081
10/31/24 7454068 P 12/13/24 11313200 5740 LEGAL SERVICES 10,950.00 INVOICE: 18-6150.0161
VENDOR TOTALS 119,243.01 YTD INVOICED 174,657.57 YTD PAID 33,405.00 11287 BURKE, WILLIAMS & SORENSEN LLP
08/19/24 7454069 P 12/13/24 10111000 5740 LEGAL SERVICES 14,812.50 INVOICE: 325674
VENDOR TOTALS 57,919.50 YTD INVOICED 83,370.33 YTD PAID 14,812.50 11305 C F E E
11/01/24 7454070 P 12/13/24 50191000 5400 DUES & MEMBERSHIPS 21,000.00 INVOICE: 738
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 21,000.00 YTD INVOICED 21,000.00 YTD PAID 21,000.00 11693 CA DEPT OF CORRCTNS/REHAB
11/23/24 25000272 7454071 P 12/13/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 5,104.00 INVOICE: 1800761764
VENDOR TOTALS 24,128.00 YTD INVOICED 24,128.00 YTD PAID 5,104.00 12756 CALIFORNIA POLICE CHIEFS ASSOCIATION
10/21/24 7454072 P 12/13/24 10130000 5900 MEETINGS & CONFERENCES 750.00 INVOICE: 8814
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 11879 CA WATER ENVIRONMENTAL ASSN
12/04/24 7454073 P 12/13/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID314157-TD
12/05/24 7454073 P 12/13/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID314128-JL-250228
VENDOR TOTALS 3,652.00 YTD INVOICED 3,652.00 YTD PAID 478.00 13037 CALIFORNIA CONSULTING INC
09/13/24 25000294 7454074 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 12,000.00 INVOICE: 7167
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 10504 CANVA US, INC
11/30/24 7454075 P 12/13/24 11218000 5361 COMPUTERS SOFTWARE 172.73 INVOICE: INV23707
VENDOR TOTALS 172.73 YTD INVOICED 172.73 YTD PAID 172.73 10804 CARROT TOP INDUSTRIES INC
10/16/24 7454076 P 12/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,064.13 INVOICE: #INV134719
10/28/24 7454076 P 12/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 193.59 INVOICE: #INV134975
VENDOR TOTALS 3,470.39 YTD INVOICED 3,899.24 YTD PAID 1,257.72 11727 CHARTER COMMUNICATIONS HOLDING
11/21/24 7454077 P 12/13/24 11218000 5801 TELEPHONE 2,485.91 INVOICE: 187995501112124
11/21/24 7454077 P 12/13/24 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901112124
08/21/24 7454077 P 12/13/24 11218000 5801 TELEPHONE 558.41 INVOICE: 188010501082124
09/21/24 7454077 P 12/13/24 11218000 5801 TELEPHONE 558.41 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 188010501092124
11/21/24 7454077 P 12/13/24 11218000 5801 TELEPHONE 610.52 INVOICE: 188010501112124
VENDOR TOTALS 50,584.80 YTD INVOICED 53,076.69 YTD PAID 4,302.43 10145 CLIFTON LARSON ALLEN LLP
12/02/24 25000407 7454078 P 12/13/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 27,930.00 INVOICE: L241805061
VENDOR TOTALS 57,259.65 YTD INVOICED 72,757.65 YTD PAID 27,930.00 12521 CONTAINER ALLIANCE COMPANY
12/03/24 25000436 7454079 P 12/13/24 42126000 8100 FURNITURE & EQUIPMENT 7,498.45 INVOICE: I-121626
VENDOR TOTALS 7,498.45 YTD INVOICED 7,498.45 YTD PAID 7,498.45 10873 D M R TEAM, INC
09/24/24 24000224 7454080 P 12/13/24 21249900 8000 CAPITAL IMPROVEMENT 55,958.10 INVOICE: CDP20005-13(REV)
VENDOR TOTALS 222,168.85 YTD INVOICED 459,760.79 YTD PAID 55,958.10 12308 DAMBROT, SHANA NYS
11/19/24 7454081 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1116
VENDOR TOTALS 1,800.00 YTD INVOICED 3,300.00 YTD PAID 300.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
10/31/24 7454082 P 12/13/24 10131000 5740 LEGAL SERVICES 472.50 INVOICE: 23736
10/31/24 7454082 P 12/13/24 10131000 5740 LEGAL SERVICES 832.50 INVOICE: 23737
10/31/24 7454082 P 12/13/24 10131000 5740 LEGAL SERVICES 1,376.40 INVOICE: 23735
VENDOR TOTALS 39,026.44 YTD INVOICED 62,175.35 YTD PAID 2,681.40 11638 DESERT HAVEN ENTERPRISES
11/30/24 7454083 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,465.56 INVOICE: 26412
VENDOR TOTALS 7,327.80 YTD INVOICED 18,652.59 YTD PAID 1,465.56 11423 DESIGNERS TOUCH LANDSCAPE INC
12/03/24 25000329 7454084 P 12/13/24 23069900 8000 CAPITAL IMPROVEMENT 6,670.00 INVOICE: 999
12/03/24 7454084 P 12/13/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 997
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12/03/24 7454084 P 12/13/24 10163010 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 998
11/14/24 25000420 7454084 P 12/13/24 10163000 5798 VANDALISM 4,500.00 INVOICE: 1002
VENDOR TOTALS 142,427.00 YTD INVOICED 167,252.00 YTD PAID 14,900.00 12869 DMG EVENTS (USA), INC
11/14/24 7454085 P 12/13/24 50191700 5720 ADVERTISING 6,608.70 INVOICE: BD5138532
11/08/24 7454085 P 12/13/24 50191700 5720 ADVERTISING 3,391.30 INVOICE: BD5107679
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 12157 DOOLEY, MICHAEL
11/04/24 7454086 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 5
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
12/03/24 7454087 P 12/13/24 11218100 5361 COMPUTERS SOFTWARE 2,152.60 INVOICE: 94855813
VENDOR TOTALS 2,152.60 YTD INVOICED 2,152.60 YTD PAID 2,152.60 12529 EAGAN, TODD
11/20/24 25000551 7454088 P 12/13/24 10165037 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 00010
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 12268 ECO ENERGY SOLUTIONS INC
09/09/24 24000594 7454089 P 12/13/24 10169900 8000 CAPITAL IMPROVEMENT 20,211.93 INVOICE: 12551924
VENDOR TOTALS 109,227.43 YTD INVOICED 147,562.80 YTD PAID 20,211.93 10477 EKC ENTERPRISES INC
11/14/24 25000429 7454090 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,892.90 INVOICE: 55927
VENDOR TOTALS 204,964.81 YTD INVOICED 228,652.55 YTD PAID 2,892.90 13099 ELLIS INVESTIGATIONS LAW CORPORATION
11/30/24 7454091 P 12/13/24 10111000 5740 LEGAL SERVICES 15,622.00 INVOICE: 11128
VENDOR TOTALS 51,358.00 YTD INVOICED 51,358.00 YTD PAID 15,622.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 10556 EMPHASYS COMPUTER SOLUTIONS, INC
09/26/24 25000523 7454092 P 12/13/24 11218000 5920 TRAINING 3,600.00 INVOICE: TDM-01895
VENDOR TOTALS 45,002.00 YTD INVOICED 57,602.00 YTD PAID 3,600.00 12381 ENSO ADVISORY SERVICES, LLC
10/31/24 24000598 7454093 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 32,000.00 INVOICE: 241031
VENDOR TOTALS 32,000.00 YTD INVOICED 32,000.00 YTD PAID 32,000.00 11923 FASTENAL COMPANY
11/29/24 7454094 P 12/13/24 10163000 5798 VANDALISM 92.54 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163006 5310 OPERATING MATERIALS & SUP 1,914.28 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 174.02 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163007 5310 OPERATING MATERIALS & SUP 4,220.24 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163011 5310 OPERATING MATERIALS & SUP 385.03 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163013 5310 OPERATING MATERIALS & SUP 1,706.97 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163014 5310 OPERATING MATERIALS & SUP 1,020.83 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10163099 5310 OPERATING MATERIALS & SUP 1,464.37 INVOICE: CALAN73726
11/29/24 7454094 P 12/13/24 10117000 5730 PRINTING/BINDING 1,012.49 INVOICE: CALAN73725
11/29/24 7454094 P 12/13/24 42343000 5315 UNIFORMS 343.91 INVOICE: CALAN73795
10/31/24 7454094 P 12/13/24 10145000 5310 OPERATING MATERIALS & SUP 609.79 INVOICE: CALAN73608
VENDOR TOTALS 94,549.07 YTD INVOICED 107,165.00 YTD PAID 12,944.47 10346 FISCHER COMPLIANCE LLC
11/22/24 24000843 7454095 P 12/13/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 3,740.00 INVOICE: FCL24_LANC SERP24
VENDOR TOTALS 10,340.00 YTD INVOICED 10,340.00 YTD PAID 3,740.00 13002 FRYDMAN COUNSEL
12/03/24 25000541 7454096 P 12/13/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 64,500.00 INVOICE: 10001
VENDOR TOTALS 174,707.00 YTD INVOICED 174,707.00 YTD PAID 64,500.00 10299 FTI CONSULTING INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 08/28/24 25000405 7454097 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 40,181.25 INVOICE: 100100079090
10/25/24 25000405 7454097 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 83,647.50 INVOICE: 100100087367
11/21/24 25000405 7454097 P 12/13/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 26,597.50 INVOICE: 100100091630
VENDOR TOTALS 150,426.25 YTD INVOICED 317,160.20 YTD PAID 150,426.25 12466 FUTURE LEADERS CALIFORNIA
11/16/24 7454098 P 12/13/24 50110000 5725 SPONSORSHIP EXPENSE 15,500.00 INVOICE: 250119
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 15,500.00 13055 GFI CONSTRUCTION INC.
11/25/24 25000322 7454099 P 12/13/24 10163000 5798 VANDALISM 9,302.17 INVOICE: 20937
VENDOR TOTALS 18,987.10 YTD INVOICED 18,987.10 YTD PAID 9,302.17 10462 GONZALEZ PROPERTY SVCS
11/19/24 7454100 P 12/13/24 10163000 5798 VANDALISM 685.00 INVOICE: 23365
11/20/24 7454100 P 12/13/24 10163000 5798 VANDALISM 960.00 INVOICE: 23366
11/21/24 7454100 P 12/13/24 10163000 5798 VANDALISM 885.00 INVOICE: 23367
11/25/24 7454100 P 12/13/24 10163000 5798 VANDALISM 975.00 INVOICE: 23372
11/13/24 7454100 P 12/13/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23359
11/18/24 7454100 P 12/13/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23364
12/03/24 7454100 P 12/13/24 10163000 5798 VANDALISM 985.00 INVOICE: 23375
VENDOR TOTALS 185,868.00 YTD INVOICED 346,026.00 YTD PAID 8,090.00 10841 GRAINGER
11/19/24 7454101 P 12/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 71.26 INVOICE: 9321213879
11/22/24 7454101 P 12/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 109.62 INVOICE: 9325281948
VENDOR TOTALS 8,821.39 YTD INVOICED 13,468.58 YTD PAID 180.88 12941 HAK-AWAY TRANSPORT
12/01/24 25000228 7454102 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 241201
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 372,775.00 YTD INVOICED 386,275.00 YTD PAID 69,500.00 13076 HEMME HAY & FEED
12/05/24 25000555 7454103 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,747.43 INVOICE: 241205
VENDOR TOTALS 3,739.68 YTD INVOICED 3,739.68 YTD PAID 2,747.43 12440 HERNANDEZ, ASHLEY
12/04/24 7454104 P 12/13/24 10160000 5920 TRAINING 301.00 INVOICE: 241203
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12476 HIGH DESERT BROADCASTING
11/30/24 7454105 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: IN-1241126535
11/30/24 7454105 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,980.00 INVOICE: IN-1241126537
11/30/24 7454105 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: IN-124117308
11/30/24 7454105 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: IN-1241126533
11/30/24 7454105 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: IN-1241126530
VENDOR TOTALS 23,080.00 YTD INVOICED 28,040.00 YTD PAID 19,980.00 13207 HOLLYWOOD MOTORS CORPORATION
12/11/24 25000568 7454106 P 12/13/24 10144097 8200 VEHICLES 10,473.75 INVOICE: 241211
VENDOR TOTALS 10,473.75 YTD INVOICED 10,473.75 YTD PAID 10,473.75 13110 HURDLE, LESLIE
11/25/24 7454107 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 275.00 INVOICE: 241123SETHURDLE
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 12029 IMGARTISTS, LLC
12/03/24 25000189 7454108 P 12/13/24 10167021 5700 SERVICES 5,500.00 INVOICE: 250124DEP
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 11186 INBOUND DESIGN INC
11/30/24 25000093 7454109 P 12/13/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 922
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 1,875.00 YTD INVOICED 2,100.00 YTD PAID 375.00 11408 INSIGHT NORTH AMERICA LLC
11/26/24 25000295 7454110 P 12/13/24 10119000 4400 INTEREST INCOME 2,715.72 INVOICE: 4477M-NT
VENDOR TOTALS 13,506.34 YTD INVOICED 18,805.62 YTD PAID 2,715.72 11983 JOHNSON, TIFFANY
12/04/24 25000187 7454111 P 12/13/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 265
VENDOR TOTALS 60,000.00 YTD INVOICED 70,448.18 YTD PAID 7,500.00 12552 JONES MAYER
10/28/24 7454112 P 12/13/24 11313200 5740 LEGAL SERVICES 49.15 INVOICE: 125607
VENDOR TOTALS 433.76 YTD INVOICED 943.48 YTD PAID 49.15 10442 KAYE, PETER LEONARD
11/25/24 7454113 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 275.00 INVOICE: 241123SETKAYE
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 12778 KEEN INDEPENDENT RESEARCH LLC
11/30/24 24001346 7454114 P 12/13/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 4,561.00 INVOICE: 1124002
VENDOR TOTALS 38,747.00 YTD INVOICED 47,022.00 YTD PAID 4,561.00 12343 KEENE MUSIC SERVICES, LLC
09/12/24 7454115 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 825.00 INVOICE: KMS2024-69
VENDOR TOTALS 825.00 YTD INVOICED 825.00 YTD PAID 825.00 10602 KRAZY-K PRODUCTIONS
12/02/24 7454116 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 12142024TBLVD
VENDOR TOTALS 2,900.00 YTD INVOICED 2,900.00 YTD PAID 500.00 10746 L A CO WATERWORKS
12/11/24 7454117 P 12/13/24 10163000 5802 WATER 61.54 INVOICE: 241213
12/11/24 7454117 P 12/13/24 21426000 5802 WATER 746.17 INVOICE: 241213
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 738,492.70 YTD INVOICED 812,295.60 YTD PAID 807.71 12103 LADOUCEUR, JAMES
11/26/24 7454118 P 12/13/24 42043000 5315 UNIFORMS 110.98 INVOICE: 241206
VENDOR TOTALS 686.40 YTD INVOICED 686.40 YTD PAID 110.98 12032 LANCASTER BAPTIST CHURCH
12/02/24 24000343 7454119 P 12/13/24 10160000 5700 SERVICES 5,400.00 INVOICE: 016
VENDOR TOTALS 21,015.00 YTD INVOICED 24,000.00 YTD PAID 5,400.00 10077 LANDSCAPE CONNECTION GROUP
09/17/24 7454120 P 12/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 3660-SO
12/02/24 7454120 P 12/13/24 10163000 5798 VANDALISM 300.00 INVOICE: 3847
11/01/24 25000399 7454120 P 12/13/24 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 3790
11/13/24 7454120 P 12/13/24 10163000 5798 VANDALISM 1,550.00 INVOICE: 3815
11/19/24 7454120 P 12/13/24 10163000 5798 VANDALISM 610.00 INVOICE: 3824
11/19/24 7454120 P 12/13/24 10163000 5798 VANDALISM 610.00 INVOICE: 3825
11/22/24 7454120 P 12/13/24 10163000 5798 VANDALISM 1,300.00 INVOICE: 3834
11/06/24 25000320 7454120 P 12/13/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 5,255.00 INVOICE: 3621
VENDOR TOTALS 424,287.00 YTD INVOICED 581,377.00 YTD PAID 89,486.00 12687 LAWRENCE, MICHELE MICHELINA
11/25/24 7454121 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 275.00 INVOICE: 241123SETLAWRENCE
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 12835 LAYAO, JOSEPH R.
12/02/24 24001473 7454122 P 12/13/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_12
VENDOR TOTALS 53,500.07 YTD INVOICED 62,416.74 YTD PAID 4,458.34 10604 LIEBENSON, KENNETH ALAN
11/27/24 7454123 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,750.00 INVOICE: 122424
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 11332 LOOMIS
11/30/24 7454124 P 12/13/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,242.94 INVOICE: 13618663
VENDOR TOTALS 7,052.08 YTD INVOICED 9,807.46 YTD PAID 1,242.94 13206 MARIE HENRIQUEZ, SHERILL
11/24/24 7454125 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 11242024
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11046 MACKAY COMMUNICATIONS, INC
11/24/24 25000533 7454126 P 12/13/24 10110200 5400 DUES & MEMBERSHIPS 2,821.32 INVOICE: SB_202410_107320
VENDOR TOTALS 2,821.32 YTD INVOICED 2,821.32 YTD PAID 2,821.32 10756 MATALON, LEON
11/25/24 7454127 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 2,483.75 INVOICE: 241123SETMATALON
11/25/24 7454127 P 12/13/24 10167021 4700 ADMISSIONS/TICKETS -964.69 INVOICE: 241123SETMATALON
11/25/24 7454127 P 12/13/24 10167021 4700 ADMISSIONS/TICKETS -130.25 INVOICE: 241123SETMATALON
VENDOR TOTALS 1,388.81 YTD INVOICED 1,388.81 YTD PAID 1,388.81 11111 MICHAEL BAKER INT'L INC
11/15/24 25000297 7454128 P 12/13/24 10160000 5700 SERVICES 4,520.84 INVOICE: 1230360
VENDOR TOTALS 98,592.72 YTD INVOICED 136,645.22 YTD PAID 4,520.84 11942 MINUTEMAN PRESS
11/22/24 7454129 P 12/13/24 10115000 5311 POSTAGE 2,421.98 INVOICE: 76042
11/24/24 7454129 P 12/13/24 10164024 5315 UNIFORMS 1,234.55 INVOICE: 76048
11/24/24 7454129 P 12/13/24 10164024 5315 UNIFORMS 1,512.92 INVOICE: 76049
12/03/24 25000127 7454129 P 12/13/24 50191000 5310 OPERATING MATERIALS & SUP 558.04 INVOICE: 76166
11/26/24 7454129 P 12/13/24 10111000 5310 OPERATING MATERIALS & SUP 1,828.83 INVOICE: 76108
11/23/24 7454129 P 12/13/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 318.38 INVOICE: 76047
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 108,238.71 YTD INVOICED 154,073.19 YTD PAID 7,874.70 12686 MORENO, DANIEL A.
11/25/24 7454130 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 275.00 INVOICE: 241123SETMORENO
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 12152 MRC
11/21/24 7454131 P 12/13/24 10117000 5730 PRINTING/BINDING 612.06 INVOICE: IN4508313
VENDOR TOTALS 2,900.62 YTD INVOICED 3,649.17 YTD PAID 612.06 11907 NATIONAL CINEMEDIA, LLC
12/05/24 7454132 P 12/13/24 10115000 5720 ADVERTISING 2,030.67 INVOICE: INV-230322
VENDOR TOTALS 9,623.39 YTD INVOICED 9,623.39 YTD PAID 2,030.67 11049 ODYSSEY POWER CORP
11/30/24 7454133 P 12/13/24 10163020 5790 REPAIR & MAINTENANCE SERV 1,510.50 INVOICE: 141102
VENDOR TOTALS 6,600.50 YTD INVOICED 19,132.41 YTD PAID 1,510.50 12802 OHAYA, BRITNEY
11/10/24 7454134 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 241110
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 99999 ONE TIME PAY
12/10/24 7454184 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 64.04 INVOICE: 241212RE-01
12/10/24 7454211 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 21.68 INVOICE: 241212RE-02
12/10/24 7454172 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 69.65 INVOICE: 241212RE-03
12/10/24 7454136 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 48.64 INVOICE: 241212RE-04
12/10/24 7454153 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 25.00 INVOICE: 241212RE-05
12/10/24 7454198 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 39.00 INVOICE: 241212RE-06
12/10/24 7454219 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 143.74 INVOICE: 241212RE-07
12/10/24 7454176 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 208.80 INVOICE: 241212RE-08
12/10/24 7454206 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 61.83 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 241212RE-09
12/10/24 7454163 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 36.51 INVOICE: 241212RE-10
12/10/24 7454194 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 20.65 INVOICE: 241212RE-11
12/10/24 7454220 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 67.59 INVOICE: 241212RE-12
12/10/24 7454202 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 66.87 INVOICE: 241212RE-13
12/10/24 7454205 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 15.50 INVOICE: 241212RE-14
12/10/24 7454142 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 68.14 INVOICE: 241212RE-15
12/10/24 7454147 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 142.43 INVOICE: 241212RE-16
12/10/24 7454154 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 88.66 INVOICE: 241212RE-17
12/10/24 7454171 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 4,096.36 INVOICE: 241212RE-18
12/10/24 7454188 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 515.00 INVOICE: 241212RE-19
12/10/24 7454145 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 184.73 INVOICE: 241212RE-20
12/10/24 7454156 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 179.09 INVOICE: 241212RE-21
12/10/24 7454158 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 139.46 INVOICE: 241212RE-22
12/10/24 7454177 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 95.10 INVOICE: 241212RE-23
12/10/24 7454164 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 121.00 INVOICE: 241212RE-24
12/10/24 7454223 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 150.00 INVOICE: 241212RE-25
12/10/24 7454204 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 405.00 INVOICE: 241212RE-26
12/10/24 7454207 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 52.50 INVOICE: 241212RE-27
12/10/24 7454214 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 323.40 INVOICE: 241212RE-28
12/10/24 7454148 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 185.44 INVOICE: 241212RE-29
12/10/24 7454155 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 438.90 INVOICE: 241212RE-30
12/10/24 7454159 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 232.47 INVOICE: 241212RE-31
12/10/24 7454167 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 230.46 INVOICE: 241212RE-32
12/10/24 7454224 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 204.59 INVOICE: 241212RE-33
12/10/24 7454183 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 123.91 INVOICE: 241212RE-34
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12/10/24 7454182 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 25.70 INVOICE: 241212RE-35
12/10/24 7454168 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 13.21 INVOICE: 241212RE-36
12/10/24 7454210 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 484.11 INVOICE: 241212RE-37
12/10/24 7454216 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 180.35 INVOICE: 241212RE-38
12/10/24 7454217 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 114.76 INVOICE: 241212RE-39
12/10/24 7454191 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 114.31 INVOICE: 241212RE-40
12/10/24 7454138 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 41.93 INVOICE: 241212RE-41
12/10/24 7454139 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 138.26 INVOICE: 241212RE-42
12/10/24 7454203 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 4.30 INVOICE: 241212RE-43
12/10/24 7454215 P 12/13/24 10100000 2020 OUTSTANDING CHECKS .21 INVOICE: 241212RE-44
12/10/24 7454186 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 2,407.00 INVOICE: 241212RE-45
12/10/24 7454149 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-46
12/10/24 7454221 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-47
12/10/24 7454179 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-48
12/10/24 7454185 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-49
12/10/24 7454178 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-50
12/10/24 7454193 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-51
12/10/24 7454151 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-52
12/10/24 7454180 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-53
12/10/24 7454143 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-54
12/10/24 7454144 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-55
12/10/24 7454152 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-56
12/10/24 7454169 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-57
12/10/24 7454157 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-58
12/10/24 7454135 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-59
12/10/24 7454192 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 241212RE-60
12/10/24 7454196 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-61
12/10/24 7454166 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-62
12/10/24 7454175 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-63
12/10/24 7454225 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-64
12/10/24 7454189 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-66
12/10/24 7454162 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-67
12/10/24 7454140 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-68
12/10/24 7454161 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-69
12/10/24 7454165 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-70
12/10/24 7454197 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-71
12/10/24 7454174 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-72
12/10/24 7454212 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-73
12/10/24 7454160 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-74
12/10/24 7454173 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-75
12/10/24 7454146 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-76
12/10/24 7454213 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-77
12/10/24 7454201 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-78
12/10/24 7454137 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-79
12/10/24 7454209 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-80
12/10/24 7454150 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-81
12/10/24 7454208 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-82
12/10/24 7454170 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-83
12/10/24 7454190 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-84
12/10/24 7454141 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-85
12/10/24 7454181 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-86
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12/10/24 7454187 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-87
12/10/24 7454195 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-88
12/10/24 7454199 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-89
12/10/24 7454200 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-90
12/10/24 7454222 P 12/13/24 10100000 2020 OUTSTANDING CHECKS 337.95 INVOICE: 241212RE-91
VENDOR TOTALS 769,119.32 YTD INVOICED 780,956.62 YTD PAID 17,305.99 88888 ONE TIME PAY REFUNDS
12/02/24 7454226 P 12/13/24 10100000 2625 PARCS - FACILITY DEPOSITS 560.00 INVOICE: 2000275.11
VENDOR TOTALS 106,190.43 YTD INVOICED 107,457.03 YTD PAID 560.00 11796 OPSEC SPECIALIZED PROTECTION
05/06/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161836
05/13/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161893
05/20/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161931
06/03/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 162051
06/17/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162231
07/22/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162585
04/08/24 24001262 7454227 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161587
VENDOR TOTALS 93,298.00 YTD INVOICED 101,554.00 YTD PAID 21,336.00 13126 ORDONEZ, NICHOLAS
10/27/24 7454228 P 12/13/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 100002
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 500.00 11677 P E R S LONG TERM CARE PROGRAM
11/21/24 7454229 P 12/13/24 10100000 2126 PERS LONG TERM CARE PAYAB 434.96 INVOICE: 15520453
VENDOR TOTALS 47,299.82 YTD INVOICED 47,835.86 YTD PAID 434.96 10960 P P G ARCHITECTURAL FINISHES
11/07/24 7454230 P 12/13/24 10163024 5790 REPAIR & MAINTENANCE SERV 132.32 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 972120003227
VENDOR TOTALS 1,211.83 YTD INVOICED 1,138.34 YTD PAID 132.32 11114 PACIFIC DESIGN & INTEGRATION
11/20/24 25000532 7454231 P 12/13/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,675.00 INVOICE: 1309
VENDOR TOTALS 19,300.00 YTD INVOICED 24,150.00 YTD PAID 2,675.00 11152 PATRIOT PLUMBING
11/05/24 7454232 P 12/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 245.00 INVOICE: 42023
11/14/24 7454232 P 12/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 42032
11/18/24 7454232 P 12/13/24 10163021 5790 REPAIR & MAINTENANCE SERV 490.00 INVOICE: 42210
VENDOR TOTALS 13,259.57 YTD INVOICED 32,417.57 YTD PAID 945.00 12606 PEREZ, ANTHONY
12/04/24 7454234 P 12/13/24 10130000 5311 POSTAGE 14.65 INVOICE: 241204
VENDOR TOTALS 14.65 YTD INVOICED 14.65 YTD PAID 14.65 12918 PREFERRED IMPRESSIONS, INC
11/11/24 25000350 7454235 P 12/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 2,898.50 INVOICE: 27460
11/11/24 25000362 7454235 P 12/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 7,920.00 INVOICE: 27459
VENDOR TOTALS 10,818.50 YTD INVOICED 12,149.50 YTD PAID 10,818.50 11011 PRIME TIME PARTY RENTALS
12/09/24 25000558 7454236 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 3,197.25 INVOICE: 107
VENDOR TOTALS 48,652.36 YTD INVOICED 62,170.36 YTD PAID 3,197.25 11767 PRO ACTIVE WORK HEALTH SERVCES
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92215
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92214
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-92212
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-92213
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92216
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92218
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92218
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92220
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92217
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92217
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-92219
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92221
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92221
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92222
11/08/24 7454237 P 12/13/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92222
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92223
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92225
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92224
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92226
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92226
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92227
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92229
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92229
11/08/24 7454237 P 12/13/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92228
VENDOR TOTALS 11,156.95 YTD INVOICED 15,577.95 YTD PAID 1,577.00 12728 RACE COMMUNICATIONS
11/25/24 7454238 P 12/13/24 11218000 5801 TELEPHONE 484.07 INVOICE: RC1391977
VENDOR TOTALS 2,426.68 YTD INVOICED 2,851.45 YTD PAID 484.07 10538 RESIDENCE INN LANCASTER
11/20/24 7454239 P 12/13/24 10167021 5700 SERVICES 920.18 INVOICE: 56B8500001998
11/20/24 7454240 P 12/13/24 10167021 5700 SERVICES 175.22 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 56B8500001999
11/20/24 7454241 P 12/13/24 10167021 5700 SERVICES 1,139.48 INVOICE: 56B8500002000
11/20/24 7454242 P 12/13/24 10167021 5700 SERVICES 175.22 INVOICE: 56B8500002001
VENDOR TOTALS 5,060.44 YTD INVOICED 5,761.32 YTD PAID 2,410.10 12698 REXEL USA INC
11/22/24 7454243 P 12/13/24 10163001 5790 REPAIR & MAINTENANCE SERV 960.97 INVOICE: S140997025.002
12/02/24 7454243 P 12/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 172.62 INVOICE: S141189946.001
12/03/24 7454243 P 12/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 249.32 INVOICE: S141189946.002
VENDOR TOTALS 9,318.48 YTD INVOICED 9,318.48 YTD PAID 1,382.91 11469 RRM DESIGN GROUP
11/21/24 24001143 7454244 P 12/13/24 10160000 5700 SERVICES 47,451.50 INVOICE: 3270-01-1024
VENDOR TOTALS 85,938.21 YTD INVOICED 93,005.53 YTD PAID 47,451.50 10862 SAFETY KLEEN
10/30/24 25000535 7454245 P 12/13/24 10145000 5799 HAZARDOUS MATERIALS SERVI 3,196.80 INVOICE: 95744127
VENDOR TOTALS 20,115.94 YTD INVOICED 20,190.32 YTD PAID 3,196.80 11018 SANTA CLARITA ELEVATORS
11/18/24 7454246 P 12/13/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,180.00 INVOICE: 1449
VENDOR TOTALS 16,874.95 YTD INVOICED 16,874.95 YTD PAID 1,180.00 12532 SANTIAGO, ALBERTO
11/21/24 7454247 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0508
VENDOR TOTALS 980.00 YTD INVOICED 980.00 YTD PAID 500.00 10513 SCA OF CA, LLC
11/29/24 25000227 7454248 P 12/13/24 42345000 5797 STREET SWEEPING 24,651.23 INVOICE: 110143CS
11/29/24 25000227 7454248 P 12/13/24 21549900 8000 CAPITAL IMPROVEMENT 125,039.59 INVOICE: 110143CS
VENDOR TOTALS 748,454.10 YTD INVOICED 898,144.92 YTD PAID 149,690.82 10554 SCHELL, GENEVA
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 11/16/24 7454249 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 011
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11138 SITEONE LANDSCAPE SUPPLY LLC
10/03/24 7454250 P 12/13/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,409.97 INVOICE: 146453232-001
VENDOR TOTALS 85,236.05 YTD INVOICED 150,371.77 YTD PAID 1,409.97 12356 SKC-WEST, INC.
08/05/24 7454251 P 12/13/24 42043000 5310 OPERATING MATERIALS & SUP 744.70 INVOICE: 0050731-IN
VENDOR TOTALS 2,744.22 YTD INVOICED 2,744.22 YTD PAID 744.70 13023 SKYDIO, INC.
11/30/24 25000245 7454252 P 12/13/24 10131000 5351 DRONE (UAV) OPERATIONS 223.50 INVOICE: INV-106446
VENDOR TOTALS 223.50 YTD INVOICED 223.50 YTD PAID 223.50 12688 SMALL, PHILIP
11/25/24 7454253 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 275.00 INVOICE: 241123SETSMALL
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 10831 SO CA EDISON
12/11/24 7454254 P 12/13/24 42242000 5804 ELECTRIC 316.09 INVOICE: 241213STHWY
12/11/24 7454255 P 12/13/24 42242000 5804 ELECTRIC 194,268.73 INVOICE: 241211STHWY
12/11/24 7454256 P 12/13/24 10163000 5804 ELECTRIC 1,650.84 INVOICE: 241211TRAFFIC
12/11/24 7454256 P 12/13/24 42242000 5804 ELECTRIC 214.10 INVOICE: 241211TRAFFIC
12/11/24 7454256 P 12/13/24 50142000 5804 ELECTRIC 13,905.59 INVOICE: 241211TRAFFIC
12/11/24 7454257 P 12/13/24 10163000 5804 ELECTRIC 44,179.04 INVOICE: 241210PARCS
12/11/24 7454258 P 12/13/24 10163000 5804 ELECTRIC 30.71 INVOICE: 241213
12/11/24 7454258 P 12/13/24 42242000 5804 ELECTRIC 1,019.57 INVOICE: 241213
VENDOR TOTALS 1,717,853.83 YTD INVOICED 2,290,944.53 YTD PAID 255,584.67 10783 SO CA GAS COMPANY
12/11/24 7454259 P 12/13/24 10163000 5803 GAS 648.29 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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: 241213
VENDOR TOTALS 52,220.98 YTD INVOICED 54,691.44 YTD PAID 648.29 13100 SOS ENTERTAINMENT
11/27/24 25000545 7454260 P 12/13/24 10165037 5370 AUDIO VISUALS 13,680.00 INVOICE: 229911891
VENDOR TOTALS 35,910.00 YTD INVOICED 35,910.00 YTD PAID 13,680.00 10647 SRK CONSULTING LLC
12/02/24 25000323 7454261 P 12/13/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,400.00 INVOICE: 028
VENDOR TOTALS 42,000.00 YTD INVOICED 51,225.00 YTD PAID 8,400.00 12175 STERILE PROS LLC
10/17/24 25000546 7454262 P 12/13/24 10163000 5798 VANDALISM 4,208.01 INVOICE: 24-C08
08/06/24 25000562 7454262 P 12/13/24 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,062.66 INVOICE: 24-C06
09/10/24 25000562 7454262 P 12/13/24 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,196.80 INVOICE: 24-C07
VENDOR TOTALS 10,467.47 YTD INVOICED 10,467.47 YTD PAID 10,467.47 10784 STRADLING,YOCCA,CARLSON,RAUTH
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 11313200 5740 LEGAL SERVICES 3,990.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 6,027.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 4,869.20 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 9,269.16 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 8,169.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 1,325.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 28,881.50 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 5,145.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 50191000 5740 LEGAL SERVICES 315.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 5,635.50 INVOICE: 412984
11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 423.00 INVOICE: 412984
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 11/19/24 7454263 P 12/13/24 10111000 5740 LEGAL SERVICES 47.00 INVOICE: 412984
11/19/24 7454263 P 12/13/24 50191700 5740 LEGAL SERVICES 1,960.00 INVOICE: 412984
VENDOR TOTALS 336,553.57 YTD INVOICED 451,358.87 YTD PAID 84,906.36 11726 SUPERIOR COURT OF CA-CO OF L A
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 2,646.00 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 1,984.50 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 1,984.50 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 3,969.00 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 1,984.50 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 3,969.00 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 1,010.00 INVOICE: 241105
11/14/24 7454264 P 12/13/24 10130000 4301 PARKING VIOLATION FINES 3,849.00 INVOICE: 241105
VENDOR TOTALS 129,326.10 YTD INVOICED 158,504.40 YTD PAID 21,396.50 12702 T-MOBILE USA INC.
11/21/24 7454265 P 12/13/24 11218000 5805 WIRELESS 12,890.65 INVOICE: 241121
VENDOR TOTALS 68,032.13 YTD INVOICED 77,485.46 YTD PAID 12,890.65 13184 TEE'D UP LLC
11/02/24 7454266 P 12/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,250.00 INVOICE: 241102
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 11451 TEKWERKS INTERNET
12/01/24 7454267 P 12/13/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 24367
VENDOR TOTALS 24,450.00 YTD INVOICED 24,450.00 YTD PAID 4,075.00 12734 THE HILLER COMPANIES LLC
11/27/24 7454268 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 630.75 INVOICE: 575298
VENDOR TOTALS 5,579.71 YTD INVOICED 5,579.71 YTD PAID 630.75 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 12796 THE HOWARD E. NYHART COMPANY, INCORPORATED
11/27/24 24001220 7454269 P 12/13/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 9,000.00 INVOICE: 157835DB_202411
VENDOR TOTALS 18,500.00 YTD INVOICED 20,412.50 YTD PAID 9,000.00 11715 THE LAMAR COMPANIES
11/18/24 7454270 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 116531552
11/21/24 7454270 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 116545788
VENDOR TOTALS 25,450.00 YTD INVOICED 25,450.00 YTD PAID 6,000.00 11087 THE MCKEON GROUP INC
12/03/24 25000164 7454271 P 12/13/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3002
VENDOR TOTALS 60,000.00 YTD INVOICED 100,000.00 YTD PAID 10,000.00 11161 THE MODERN TEA ROOM, LLC
12/05/24 7454272 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,025.01 INVOICE: 25
VENDOR TOTALS 3,075.01 YTD INVOICED 3,075.01 YTD PAID 1,025.01 11771 THOMSON REUTERS-WEST PMT CENTR
12/01/24 7454273 P 12/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 851145719
VENDOR TOTALS 7,604.28 YTD INVOICED 9,933.60 YTD PAID 616.32 10794 TIP TOP ARBORISTS, INC
10/10/24 25000498 7454274 P 12/13/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 19,463.96 INVOICE: 36637
10/15/24 25000503 7454274 P 12/13/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 17,325.00 INVOICE: 36653
VENDOR TOTALS 158,884.74 YTD INVOICED 207,051.29 YTD PAID 36,788.96 13213 TOOMIRE, RYAN
12/11/24 25000563 7454275 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,250.00 INVOICE: 35D2202E-0002
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 12112 TOVAR, ALEXIS
12/10/24 7454276 P 12/13/24 42341000 5912 BOOT/PANT REIMBURSEMENT 114.94 INVOICE: 241210
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 233.95 YTD INVOICED 298.64 YTD PAID 114.94 12817 ULATE, LAUREN
10/30/24 7454277 P 12/13/24 10114000 5920 TRAINING 251.92 INVOICE: 241028MLGE
VENDOR TOTALS 552.92 YTD INVOICED 552.92 YTD PAID 251.92 11645 UNDERGROUND SERVICE ALERT/SC
12/01/24 25000008 7454278 P 12/13/24 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-251735
12/01/24 25000010 7454278 P 12/13/24 10143000 5710 PROFESSIONAL/TECHNICAL SE 910.95 INVOICE: 1120240390
VENDOR TOTALS 5,671.10 YTD INVOICED 6,890.43 YTD PAID 1,178.25 11366 UNIFIRST CORPORATION
11/25/24 25000012 7454279 P 12/13/24 42043000 5315 UNIFORMS 198.63 INVOICE: 2210150286
11/25/24 7454280 P 12/13/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210150287
11/25/24 7454280 P 12/13/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210150287
12/02/24 25000012 7454280 P 12/13/24 42043000 5315 UNIFORMS 227.50 INVOICE: 2210152351
12/02/24 7454280 P 12/13/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210152352
12/02/24 7454280 P 12/13/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210152352
VENDOR TOTALS 6,505.80 YTD INVOICED 6,336.55 YTD PAID 659.39 10948 UNITED SITE SRVCS OF CA,SO DIV
11/26/24 7454281 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13976147
VENDOR TOTALS 432.18 YTD INVOICED 432.18 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
12/02/24 7454282 P 12/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 316.54 INVOICE: 50350
VENDOR TOTALS 9,016.70 YTD INVOICED 9,681.33 YTD PAID 316.54 12389 URBAN, JOE
10/30/24 7454283 P 12/13/24 10114000 5920 TRAINING 251.92 INVOICE: 241028MLGE
VENDOR TOTALS 552.92 YTD INVOICED 552.92 YTD PAID 251.92 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 10806 VALLEY CONSTRUCTION SUPPLY INC
11/21/24 25000215 7454284 P 12/13/24 21441000 5326 CONCRETE OPERATIONS 94.80 INVOICE: 511578
VENDOR TOTALS 601.33 YTD INVOICED 601.33 YTD PAID 94.80 11504 VIVINT INC
11/25/24 7454285 P 12/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 51.47 INVOICE: 241125
VENDOR TOTALS 350.48 YTD INVOICED 350.48 YTD PAID 51.47 10885 VULCAN MATERIAL WESTERN DIV
11/15/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 287.44 INVOICE: 2230531
11/20/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 283.33 INVOICE: 2259891
11/22/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 578.93 INVOICE: 2282856
11/25/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 710.39 INVOICE: 2290052
11/22/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 291.54 INVOICE: 2284271
11/22/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 1,402.97 INVOICE: 2284025
11/30/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 848.63 INVOICE: 2330295
11/30/24 25000088 7454286 P 12/13/24 21441000 5325 ASPHALT OPERATIONS 224.48 INVOICE: 2346127
VENDOR TOTALS 43,141.55 YTD INVOICED 55,997.19 YTD PAID 4,627.71 11020 WAGEWORKS
11/23/24 7454287 P 12/13/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 610.53 INVOICE: INV7205645
VENDOR TOTALS 3,052.65 YTD INVOICED 3,650.19 YTD PAID 610.53 12855 WARNER CENTER SIGNS
10/14/24 7454288 P 12/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 557.06 INVOICE: 10612
VENDOR TOTALS 599.91 YTD INVOICED 599.91 YTD PAID 557.06 10830 WAXIE SANITARY SUPPLY
11/22/24 7454289 P 12/13/24 10163097 5310 OPERATING MATERIALS & SUP 72.61 INVOICE: 82882368
11/25/24 7454289 P 12/13/24 10163097 5310 OPERATING MATERIALS & SUP 199.24 INVOICE: 82885165
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
CHECK RUN:241213 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 37,812.87 YTD INVOICED 41,601.77 YTD PAID 271.85 13094 WEGNER, ASHLEY
11/19/24 7454290 P 12/13/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 65.63 INVOICE: 241120MLGE
VENDOR TOTALS 376.13 YTD INVOICED 376.13 YTD PAID 65.63 13091 WHANG, PAUL
11/20/24 7454291 P 12/13/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 306.27 INVOICE: 241121MLGE
VENDOR TOTALS 708.77 YTD INVOICED 708.77 YTD PAID 306.27 12963 WHEELER, DONALD
11/19/24 7454292 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 947.51 INVOICE: 241214DEP
12/05/24 7454292 P 12/13/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 947.52 INVOICE: 241214FINAL
VENDOR TOTALS 2,734.03 YTD INVOICED 2,734.03 YTD PAID 1,895.03 11343 ZELDA'S 750 WEST
12/03/24 7454293 P 12/13/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 560.07 INVOICE: 241123ZELDAS
VENDOR TOTALS 560.07 YTD INVOICED 560.07 YTD PAID 560.07 REPORT TOTALS 1,900,675.31
COUNT AMOUNT
TOTAL PRINTED CHECKS 257 1,900,675.31
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 99999 ONE TIME PAY
12/18/24 7454648 P 12/18/24 50191000 5807 NEM PAYOUTS 5,721.94 INVOICE: 241218-01
12/18/24 7455008 P 12/18/24 50191000 5807 NEM PAYOUTS 2,260.88 INVOICE: 241218-02
12/18/24 7454690 P 12/18/24 50191000 5807 NEM PAYOUTS 1,344.90 INVOICE: 241218-03
12/18/24 7455270 P 12/18/24 50191000 5807 NEM PAYOUTS 1,334.99 INVOICE: 241218-04
12/18/24 7455143 P 12/18/24 50191000 5807 NEM PAYOUTS 1,253.93 INVOICE: 241218-05
12/18/24 7455518 P 12/18/24 50191000 5807 NEM PAYOUTS 1,235.25 INVOICE: 241218-06
12/18/24 7455247 P 12/18/24 50191000 5807 NEM PAYOUTS 1,166.73 INVOICE: 241218-07
12/18/24 7456239 P 12/18/24 50191000 5807 NEM PAYOUTS 1,069.61 INVOICE: 241218-08
12/18/24 7454844 P 12/18/24 50191000 5807 NEM PAYOUTS 963.48 INVOICE: 241218-09
12/18/24 7454757 P 12/18/24 50191000 5807 NEM PAYOUTS 957.79 INVOICE: 241218-10
12/18/24 7454649 P 12/18/24 50191000 5807 NEM PAYOUTS 923.50 INVOICE: 241218-11
12/18/24 7455739 P 12/18/24 50191000 5807 NEM PAYOUTS 907.46 INVOICE: 241218-12
12/18/24 7456257 P 12/18/24 50191000 5807 NEM PAYOUTS 905.30 INVOICE: 241218-13
12/18/24 7455604 P 12/18/24 50191000 5807 NEM PAYOUTS 892.48 INVOICE: 241218-14
12/18/24 7455190 P 12/18/24 50191000 5807 NEM PAYOUTS 856.84 INVOICE: 241218-15
12/18/24 7455808 P 12/18/24 50191000 5807 NEM PAYOUTS 852.97 INVOICE: 241218-16
12/18/24 7454860 P 12/18/24 50191000 5807 NEM PAYOUTS 843.57 INVOICE: 241218-17
12/18/24 7454580 P 12/18/24 50191000 5807 NEM PAYOUTS 833.64 INVOICE: 241218-18
12/18/24 7454416 P 12/18/24 50191000 5807 NEM PAYOUTS 825.48 INVOICE: 241218-19
12/18/24 7454413 P 12/18/24 50191000 5807 NEM PAYOUTS 823.54 INVOICE: 241218-20
12/18/24 7455240 P 12/18/24 50191000 5807 NEM PAYOUTS 817.45 INVOICE: 241218-21
12/18/24 7455555 P 12/18/24 50191000 5807 NEM PAYOUTS 791.74 INVOICE: 241218-22
12/18/24 7454955 P 12/18/24 50191000 5807 NEM PAYOUTS 791.07 INVOICE: 241218-23
12/18/24 7455528 P 12/18/24 50191000 5807 NEM PAYOUTS 781.64 INVOICE: 241218-24
12/18/24 7455183 P 12/18/24 50191000 5807 NEM PAYOUTS 776.30 INVOICE: 241218-25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454879 P 12/18/24 50191000 5807 NEM PAYOUTS 774.25 INVOICE: 241218-26
12/18/24 7455867 P 12/18/24 50191000 5807 NEM PAYOUTS 764.89 INVOICE: 241218-27
12/18/24 7455241 P 12/18/24 50191000 5807 NEM PAYOUTS 757.30 INVOICE: 241218-28
12/18/24 7456189 P 12/18/24 50191000 5807 NEM PAYOUTS 753.71 INVOICE: 241218-29
12/18/24 7455898 P 12/18/24 50191000 5807 NEM PAYOUTS 741.00 INVOICE: 241218-30
12/18/24 7454660 P 12/18/24 50191000 5807 NEM PAYOUTS 726.30 INVOICE: 241218-31
12/18/24 7454710 P 12/18/24 50191000 5807 NEM PAYOUTS 701.87 INVOICE: 241218-32
12/18/24 7455702 P 12/18/24 50191000 5807 NEM PAYOUTS 696.85 INVOICE: 241218-33
12/18/24 7454502 P 12/18/24 50191000 5807 NEM PAYOUTS 694.32 INVOICE: 241218-34
12/18/24 7456110 P 12/18/24 50191000 5807 NEM PAYOUTS 658.30 INVOICE: 241218-35
12/18/24 7456088 P 12/18/24 50191000 5807 NEM PAYOUTS 654.11 INVOICE: 241218-36
12/18/24 7455242 P 12/18/24 50191000 5807 NEM PAYOUTS 653.83 INVOICE: 241218-37
12/18/24 7455746 P 12/18/24 50191000 5807 NEM PAYOUTS 652.95 INVOICE: 241218-38
12/18/24 7455664 P 12/18/24 50191000 5807 NEM PAYOUTS 640.98 INVOICE: 241218-39
12/18/24 7454712 P 12/18/24 50191000 5807 NEM PAYOUTS 639.87 INVOICE: 241218-40
12/18/24 7454550 P 12/18/24 50191000 5807 NEM PAYOUTS 638.73 INVOICE: 241218-41
12/18/24 7454401 P 12/18/24 50191000 5807 NEM PAYOUTS 638.28 INVOICE: 241218-42
12/18/24 7455243 P 12/18/24 50191000 5807 NEM PAYOUTS 634.32 INVOICE: 241218-43
12/18/24 7454918 P 12/18/24 50191000 5807 NEM PAYOUTS 632.21 INVOICE: 241218-44
12/18/24 7456167 P 12/18/24 50191000 5807 NEM PAYOUTS 626.26 INVOICE: 241218-45
12/18/24 7455935 P 12/18/24 50191000 5807 NEM PAYOUTS 624.91 INVOICE: 241218-46
12/18/24 7455920 P 12/18/24 50191000 5807 NEM PAYOUTS 622.07 INVOICE: 241218-47
12/18/24 7455233 P 12/18/24 50191000 5807 NEM PAYOUTS 602.32 INVOICE: 241218-48
12/18/24 7455509 P 12/18/24 50191000 5807 NEM PAYOUTS 595.20 INVOICE: 241218-49
12/18/24 7454417 P 12/18/24 50191000 5807 NEM PAYOUTS 593.24 INVOICE: 241218-50
12/18/24 7455490 P 12/18/24 50191000 5807 NEM PAYOUTS 590.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-51
12/18/24 7455735 P 12/18/24 50191000 5807 NEM PAYOUTS 582.95 INVOICE: 241218-52
12/18/24 7456093 P 12/18/24 50191000 5807 NEM PAYOUTS 569.05 INVOICE: 241218-53
12/18/24 7455084 P 12/18/24 50191000 5807 NEM PAYOUTS 569.04 INVOICE: 241218-54
12/18/24 7454871 P 12/18/24 50191000 5807 NEM PAYOUTS 567.08 INVOICE: 241218-55
12/18/24 7454440 P 12/18/24 50191000 5807 NEM PAYOUTS 565.19 INVOICE: 241218-56
12/18/24 7454308 P 12/18/24 50191000 5807 NEM PAYOUTS 551.83 INVOICE: 241218-57
12/18/24 7454426 P 12/18/24 50191000 5807 NEM PAYOUTS 551.03 INVOICE: 241218-58
12/18/24 7455583 P 12/18/24 50191000 5807 NEM PAYOUTS 547.66 INVOICE: 241218-59
12/18/24 7455794 P 12/18/24 50191000 5807 NEM PAYOUTS 546.14 INVOICE: 241218-60
12/18/24 7454763 P 12/18/24 50191000 5807 NEM PAYOUTS 544.80 INVOICE: 241218-61
12/18/24 7455763 P 12/18/24 50191000 5807 NEM PAYOUTS 542.81 INVOICE: 241218-62
12/18/24 7454992 P 12/18/24 50191000 5807 NEM PAYOUTS 536.48 INVOICE: 241218-63
12/18/24 7455056 P 12/18/24 50191000 5807 NEM PAYOUTS 536.01 INVOICE: 241218-64
12/18/24 7456016 P 12/18/24 50191000 5807 NEM PAYOUTS 527.29 INVOICE: 241218-65
12/18/24 7455679 P 12/18/24 50191000 5807 NEM PAYOUTS 526.48 INVOICE: 241218-66
12/18/24 7454544 P 12/18/24 50191000 5807 NEM PAYOUTS 525.26 INVOICE: 241218-67
12/18/24 7456165 P 12/18/24 50191000 5807 NEM PAYOUTS 524.92 INVOICE: 241218-68
12/18/24 7455244 P 12/18/24 50191000 5807 NEM PAYOUTS 523.30 INVOICE: 241218-69
12/18/24 7455687 P 12/18/24 50191000 5807 NEM PAYOUTS 519.61 INVOICE: 241218-70
12/18/24 7455425 P 12/18/24 50191000 5807 NEM PAYOUTS 517.29 INVOICE: 241218-71
12/18/24 7455466 P 12/18/24 50191000 5807 NEM PAYOUTS 514.69 INVOICE: 241218-72
12/18/24 7454561 P 12/18/24 50191000 5807 NEM PAYOUTS 509.13 INVOICE: 241218-73
12/18/24 7456100 P 12/18/24 50191000 5807 NEM PAYOUTS 508.92 INVOICE: 241218-74
12/18/24 7455130 P 12/18/24 50191000 5807 NEM PAYOUTS 508.00 INVOICE: 241218-75
12/18/24 7456197 P 12/18/24 50191000 5807 NEM PAYOUTS 504.94 INVOICE: 241218-76
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454738 P 12/18/24 50191000 5807 NEM PAYOUTS 503.66 INVOICE: 241218-77
12/18/24 7454304 P 12/18/24 50191000 5807 NEM PAYOUTS 501.72 INVOICE: 241218-78
12/18/24 7454761 P 12/18/24 50191000 5807 NEM PAYOUTS 498.06 INVOICE: 241218-79
12/18/24 7456038 P 12/18/24 50191000 5807 NEM PAYOUTS 497.47 INVOICE: 241218-80
12/18/24 7456131 P 12/18/24 50191000 5807 NEM PAYOUTS 495.10 INVOICE: 241218-81
12/18/24 7455805 P 12/18/24 50191000 5807 NEM PAYOUTS 493.28 INVOICE: 241218-82
12/18/24 7454703 P 12/18/24 50191000 5807 NEM PAYOUTS 492.81 INVOICE: 241218-83
12/18/24 7455245 P 12/18/24 50191000 5807 NEM PAYOUTS 486.74 INVOICE: 241218-84
12/18/24 7454639 P 12/18/24 50191000 5807 NEM PAYOUTS 484.62 INVOICE: 241218-85
12/18/24 7454993 P 12/18/24 50191000 5807 NEM PAYOUTS 484.05 INVOICE: 241218-86
12/18/24 7455142 P 12/18/24 50191000 5807 NEM PAYOUTS 482.80 INVOICE: 241218-87
12/18/24 7455496 P 12/18/24 50191000 5807 NEM PAYOUTS 482.34 INVOICE: 241218-88
12/18/24 7454430 P 12/18/24 50191000 5807 NEM PAYOUTS 482.17 INVOICE: 241218-89
12/18/24 7454720 P 12/18/24 50191000 5807 NEM PAYOUTS 481.43 INVOICE: 241218-90
12/18/24 7454689 P 12/18/24 50191000 5807 NEM PAYOUTS 479.17 INVOICE: 241218-91
12/18/24 7454627 P 12/18/24 50191000 5807 NEM PAYOUTS 477.46 INVOICE: 241218-92
12/18/24 7455121 P 12/18/24 50191000 5807 NEM PAYOUTS 476.91 INVOICE: 241218-93
12/18/24 7456022 P 12/18/24 50191000 5807 NEM PAYOUTS 473.33 INVOICE: 241218-94
12/18/24 7456148 P 12/18/24 50191000 5807 NEM PAYOUTS 471.94 INVOICE: 241218-95
12/18/24 7455977 P 12/18/24 50191000 5807 NEM PAYOUTS 471.44 INVOICE: 241218-96
12/18/24 7455879 P 12/18/24 50191000 5807 NEM PAYOUTS 470.30 INVOICE: 241218-97
12/18/24 7454790 P 12/18/24 50191000 5807 NEM PAYOUTS 468.18 INVOICE: 241218-98
12/18/24 7456124 P 12/18/24 50191000 5807 NEM PAYOUTS 467.35 INVOICE: 241218-99
12/18/24 7454756 P 12/18/24 50191000 5807 NEM PAYOUTS 465.62 INVOICE: 241218-100
12/18/24 7454334 P 12/18/24 50191000 5807 NEM PAYOUTS 464.84 INVOICE: 241218-101
12/18/24 7454455 P 12/18/24 50191000 5807 NEM PAYOUTS 464.31 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-102
12/18/24 7454852 P 12/18/24 50191000 5807 NEM PAYOUTS 462.96 INVOICE: 241218-103
12/18/24 7454943 P 12/18/24 50191000 5807 NEM PAYOUTS 462.76 INVOICE: 241218-104
12/18/24 7455137 P 12/18/24 50191000 5807 NEM PAYOUTS 462.02 INVOICE: 241218-105
12/18/24 7455769 P 12/18/24 50191000 5807 NEM PAYOUTS 461.10 INVOICE: 241218-106
12/18/24 7454797 P 12/18/24 50191000 5807 NEM PAYOUTS 457.27 INVOICE: 241218-107
12/18/24 7455848 P 12/18/24 50191000 5807 NEM PAYOUTS 454.86 INVOICE: 241218-108
12/18/24 7455206 P 12/18/24 50191000 5807 NEM PAYOUTS 453.00 INVOICE: 241218-109
12/18/24 7454586 P 12/18/24 50191000 5807 NEM PAYOUTS 452.28 INVOICE: 241218-110
12/18/24 7455576 P 12/18/24 50191000 5807 NEM PAYOUTS 452.15 INVOICE: 241218-111
12/18/24 7455569 P 12/18/24 50191000 5807 NEM PAYOUTS 451.98 INVOICE: 241218-112
12/18/24 7455272 P 12/18/24 50191000 5807 NEM PAYOUTS 451.27 INVOICE: 241218-113
12/18/24 7455615 P 12/18/24 50191000 5807 NEM PAYOUTS 451.06 INVOICE: 241218-114
12/18/24 7456063 P 12/18/24 50191000 5807 NEM PAYOUTS 449.93 INVOICE: 241218-115
12/18/24 7455361 P 12/18/24 50191000 5807 NEM PAYOUTS 447.16 INVOICE: 241218-116
12/18/24 7454375 P 12/18/24 50191000 5807 NEM PAYOUTS 446.33 INVOICE: 241218-117
12/18/24 7455329 P 12/18/24 50191000 5807 NEM PAYOUTS 446.20 INVOICE: 241218-118
12/18/24 7455913 P 12/18/24 50191000 5807 NEM PAYOUTS 446.06 INVOICE: 241218-119
12/18/24 7456117 P 12/18/24 50191000 5807 NEM PAYOUTS 445.83 INVOICE: 241218-120
12/18/24 7455313 P 12/18/24 50191000 5807 NEM PAYOUTS 445.53 INVOICE: 241218-121
12/18/24 7454470 P 12/18/24 50191000 5807 NEM PAYOUTS 442.14 INVOICE: 241218-122
12/18/24 7455914 P 12/18/24 50191000 5807 NEM PAYOUTS 441.20 INVOICE: 241218-123
12/18/24 7454324 P 12/18/24 50191000 5807 NEM PAYOUTS 440.31 INVOICE: 241218-124
12/18/24 7454669 P 12/18/24 50191000 5807 NEM PAYOUTS 440.10 INVOICE: 241218-125
12/18/24 7455073 P 12/18/24 50191000 5807 NEM PAYOUTS 439.51 INVOICE: 241218-126
12/18/24 7455594 P 12/18/24 50191000 5807 NEM PAYOUTS 438.12 INVOICE: 241218-127
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454848 P 12/18/24 50191000 5807 NEM PAYOUTS 436.12 INVOICE: 241218-128
12/18/24 7455506 P 12/18/24 50191000 5807 NEM PAYOUTS 435.41 INVOICE: 241218-129
12/18/24 7454399 P 12/18/24 50191000 5807 NEM PAYOUTS 432.47 INVOICE: 241218-130
12/18/24 7455505 P 12/18/24 50191000 5807 NEM PAYOUTS 431.34 INVOICE: 241218-131
12/18/24 7454645 P 12/18/24 50191000 5807 NEM PAYOUTS 428.97 INVOICE: 241218-132
12/18/24 7455147 P 12/18/24 50191000 5807 NEM PAYOUTS 426.45 INVOICE: 241218-133
12/18/24 7454899 P 12/18/24 50191000 5807 NEM PAYOUTS 426.06 INVOICE: 241218-134
12/18/24 7456145 P 12/18/24 50191000 5807 NEM PAYOUTS 424.28 INVOICE: 241218-135
12/18/24 7455698 P 12/18/24 50191000 5807 NEM PAYOUTS 423.62 INVOICE: 241218-136
12/18/24 7456082 P 12/18/24 50191000 5807 NEM PAYOUTS 422.93 INVOICE: 241218-137
12/18/24 7456046 P 12/18/24 50191000 5807 NEM PAYOUTS 420.73 INVOICE: 241218-138
12/18/24 7454312 P 12/18/24 50191000 5807 NEM PAYOUTS 419.24 INVOICE: 241218-139
12/18/24 7454911 P 12/18/24 50191000 5807 NEM PAYOUTS 418.92 INVOICE: 241218-140
12/18/24 7456028 P 12/18/24 50191000 5807 NEM PAYOUTS 415.62 INVOICE: 241218-141
12/18/24 7456001 P 12/18/24 50191000 5807 NEM PAYOUTS 415.24 INVOICE: 241218-142
12/18/24 7455804 P 12/18/24 50191000 5807 NEM PAYOUTS 415.10 INVOICE: 241218-143
12/18/24 7455154 P 12/18/24 50191000 5807 NEM PAYOUTS 413.45 INVOICE: 241218-144
12/18/24 7456144 P 12/18/24 50191000 5807 NEM PAYOUTS 411.12 INVOICE: 241218-145
12/18/24 7455480 P 12/18/24 50191000 5807 NEM PAYOUTS 410.28 INVOICE: 241218-146
12/18/24 7455547 P 12/18/24 50191000 5807 NEM PAYOUTS 410.18 INVOICE: 241218-147
12/18/24 7455546 P 12/18/24 50191000 5807 NEM PAYOUTS 409.99 INVOICE: 241218-148
12/18/24 7454620 P 12/18/24 50191000 5807 NEM PAYOUTS 408.57 INVOICE: 241218-149
12/18/24 7454858 P 12/18/24 50191000 5807 NEM PAYOUTS 407.26 INVOICE: 241218-150
12/18/24 7454894 P 12/18/24 50191000 5807 NEM PAYOUTS 405.65 INVOICE: 241218-151
12/18/24 7456158 P 12/18/24 50191000 5807 NEM PAYOUTS 405.18 INVOICE: 241218-152
12/18/24 7455051 P 12/18/24 50191000 5807 NEM PAYOUTS 404.33 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-153
12/18/24 7454432 P 12/18/24 50191000 5807 NEM PAYOUTS 401.83 INVOICE: 241218-154
12/18/24 7455040 P 12/18/24 50191000 5807 NEM PAYOUTS 398.11 INVOICE: 241218-155
12/18/24 7454793 P 12/18/24 50191000 5807 NEM PAYOUTS 397.86 INVOICE: 241218-156
12/18/24 7454585 P 12/18/24 50191000 5807 NEM PAYOUTS 397.54 INVOICE: 241218-157
12/18/24 7455666 P 12/18/24 50191000 5807 NEM PAYOUTS 390.86 INVOICE: 241218-158
12/18/24 7454548 P 12/18/24 50191000 5807 NEM PAYOUTS 390.46 INVOICE: 241218-159
12/18/24 7456062 P 12/18/24 50191000 5807 NEM PAYOUTS 390.17 INVOICE: 241218-160
12/18/24 7456226 P 12/18/24 50191000 5807 NEM PAYOUTS 389.77 INVOICE: 241218-161
12/18/24 7455877 P 12/18/24 50191000 5807 NEM PAYOUTS 387.18 INVOICE: 241218-162
12/18/24 7454945 P 12/18/24 50191000 5807 NEM PAYOUTS 383.32 INVOICE: 241218-163
12/18/24 7455133 P 12/18/24 50191000 5807 NEM PAYOUTS 383.12 INVOICE: 241218-164
12/18/24 7454513 P 12/18/24 50191000 5807 NEM PAYOUTS 382.62 INVOICE: 241218-165
12/18/24 7454486 P 12/18/24 50191000 5807 NEM PAYOUTS 380.29 INVOICE: 241218-166
12/18/24 7455873 P 12/18/24 50191000 5807 NEM PAYOUTS 379.03 INVOICE: 241218-167
12/18/24 7454721 P 12/18/24 50191000 5807 NEM PAYOUTS 373.86 INVOICE: 241218-168
12/18/24 7456162 P 12/18/24 50191000 5807 NEM PAYOUTS 373.35 INVOICE: 241218-169
12/18/24 7454340 P 12/18/24 50191000 5807 NEM PAYOUTS 372.11 INVOICE: 241218-170
12/18/24 7454941 P 12/18/24 50191000 5807 NEM PAYOUTS 371.42 INVOICE: 241218-171
12/18/24 7455992 P 12/18/24 50191000 5807 NEM PAYOUTS 369.77 INVOICE: 241218-172
12/18/24 7455568 P 12/18/24 50191000 5807 NEM PAYOUTS 369.71 INVOICE: 241218-173
12/18/24 7456221 P 12/18/24 50191000 5807 NEM PAYOUTS 368.33 INVOICE: 241218-174
12/18/24 7454944 P 12/18/24 50191000 5807 NEM PAYOUTS 367.44 INVOICE: 241218-175
12/18/24 7455111 P 12/18/24 50191000 5807 NEM PAYOUTS 366.62 INVOICE: 241218-176
12/18/24 7454352 P 12/18/24 50191000 5807 NEM PAYOUTS 363.09 INVOICE: 241218-177
12/18/24 7455344 P 12/18/24 50191000 5807 NEM PAYOUTS 361.19 INVOICE: 241218-178
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7456054 P 12/18/24 50191000 5807 NEM PAYOUTS 359.34 INVOICE: 241218-179
12/18/24 7454991 P 12/18/24 50191000 5807 NEM PAYOUTS 358.26 INVOICE: 241218-180
12/18/24 7455838 P 12/18/24 50191000 5807 NEM PAYOUTS 357.48 INVOICE: 241218-181
12/18/24 7456149 P 12/18/24 50191000 5807 NEM PAYOUTS 354.66 INVOICE: 241218-182
12/18/24 7455150 P 12/18/24 50191000 5807 NEM PAYOUTS 353.96 INVOICE: 241218-183
12/18/24 7455950 P 12/18/24 50191000 5807 NEM PAYOUTS 352.29 INVOICE: 241218-184
12/18/24 7455990 P 12/18/24 50191000 5807 NEM PAYOUTS 352.22 INVOICE: 241218-185
12/18/24 7455668 P 12/18/24 50191000 5807 NEM PAYOUTS 351.33 INVOICE: 241218-186
12/18/24 7454408 P 12/18/24 50191000 5807 NEM PAYOUTS 348.91 INVOICE: 241218-187
12/18/24 7455059 P 12/18/24 50191000 5807 NEM PAYOUTS 348.74 INVOICE: 241218-188
12/18/24 7455340 P 12/18/24 50191000 5807 NEM PAYOUTS 346.32 INVOICE: 241218-189
12/18/24 7455923 P 12/18/24 50191000 5807 NEM PAYOUTS 345.16 INVOICE: 241218-190
12/18/24 7455170 P 12/18/24 50191000 5807 NEM PAYOUTS 344.69 INVOICE: 241218-191
12/18/24 7455415 P 12/18/24 50191000 5807 NEM PAYOUTS 344.69 INVOICE: 241218-192
12/18/24 7455756 P 12/18/24 50191000 5807 NEM PAYOUTS 344.22 INVOICE: 241218-193
12/18/24 7455952 P 12/18/24 50191000 5807 NEM PAYOUTS 343.62 INVOICE: 241218-194
12/18/24 7454755 P 12/18/24 50191000 5807 NEM PAYOUTS 341.84 INVOICE: 241218-195
12/18/24 7454724 P 12/18/24 50191000 5807 NEM PAYOUTS 341.52 INVOICE: 241218-196
12/18/24 7455027 P 12/18/24 50191000 5807 NEM PAYOUTS 340.86 INVOICE: 241218-197
12/18/24 7455822 P 12/18/24 50191000 5807 NEM PAYOUTS 339.19 INVOICE: 241218-198
12/18/24 7454855 P 12/18/24 50191000 5807 NEM PAYOUTS 338.40 INVOICE: 241218-199
12/18/24 7456225 P 12/18/24 50191000 5807 NEM PAYOUTS 337.66 INVOICE: 241218-200
12/18/24 7454656 P 12/18/24 50191000 5807 NEM PAYOUTS 337.18 INVOICE: 241218-201
12/18/24 7455198 P 12/18/24 50191000 5807 NEM PAYOUTS 336.09 INVOICE: 241218-202
12/18/24 7455670 P 12/18/24 50191000 5807 NEM PAYOUTS 335.98 INVOICE: 241218-203
12/18/24 7456168 P 12/18/24 50191000 5807 NEM PAYOUTS 335.78 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-204
12/18/24 7454919 P 12/18/24 50191000 5807 NEM PAYOUTS 335.39 INVOICE: 241218-205
12/18/24 7455127 P 12/18/24 50191000 5807 NEM PAYOUTS 334.80 INVOICE: 241218-206
12/18/24 7455201 P 12/18/24 50191000 5807 NEM PAYOUTS 333.83 INVOICE: 241218-207
12/18/24 7455975 P 12/18/24 50191000 5807 NEM PAYOUTS 333.51 INVOICE: 241218-208
12/18/24 7455036 P 12/18/24 50191000 5807 NEM PAYOUTS 332.85 INVOICE: 241218-209
12/18/24 7454819 P 12/18/24 50191000 5807 NEM PAYOUTS 332.73 INVOICE: 241218-210
12/18/24 7456207 P 12/18/24 50191000 5807 NEM PAYOUTS 332.49 INVOICE: 241218-211
12/18/24 7454898 P 12/18/24 50191000 5807 NEM PAYOUTS 332.11 INVOICE: 241218-212
12/18/24 7454650 P 12/18/24 50191000 5807 NEM PAYOUTS 331.94 INVOICE: 241218-213
12/18/24 7455075 P 12/18/24 50191000 5807 NEM PAYOUTS 330.86 INVOICE: 241218-214
12/18/24 7455703 P 12/18/24 50191000 5807 NEM PAYOUTS 330.51 INVOICE: 241218-215
12/18/24 7456044 P 12/18/24 50191000 5807 NEM PAYOUTS 328.19 INVOICE: 241218-216
12/18/24 7454606 P 12/18/24 50191000 5807 NEM PAYOUTS 327.96 INVOICE: 241218-217
12/18/24 7455649 P 12/18/24 50191000 5807 NEM PAYOUTS 327.12 INVOICE: 241218-218
12/18/24 7455281 P 12/18/24 50191000 5807 NEM PAYOUTS 323.55 INVOICE: 241218-219
12/18/24 7455592 P 12/18/24 50191000 5807 NEM PAYOUTS 323.14 INVOICE: 241218-220
12/18/24 7455570 P 12/18/24 50191000 5807 NEM PAYOUTS 322.97 INVOICE: 241218-221
12/18/24 7455038 P 12/18/24 50191000 5807 NEM PAYOUTS 322.66 INVOICE: 241218-222
12/18/24 7454342 P 12/18/24 50191000 5807 NEM PAYOUTS 322.08 INVOICE: 241218-223
12/18/24 7456187 P 12/18/24 50191000 5807 NEM PAYOUTS 321.49 INVOICE: 241218-224
12/18/24 7455609 P 12/18/24 50191000 5807 NEM PAYOUTS 321.07 INVOICE: 241218-225
12/18/24 7454480 P 12/18/24 50191000 5807 NEM PAYOUTS 320.97 INVOICE: 241218-226
12/18/24 7454998 P 12/18/24 50191000 5807 NEM PAYOUTS 320.28 INVOICE: 241218-227
12/18/24 7454474 P 12/18/24 50191000 5807 NEM PAYOUTS 319.12 INVOICE: 241218-228
12/18/24 7455139 P 12/18/24 50191000 5807 NEM PAYOUTS 317.96 INVOICE: 241218-229
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454560 P 12/18/24 50191000 5807 NEM PAYOUTS 317.09 INVOICE: 241218-230
12/18/24 7455917 P 12/18/24 50191000 5807 NEM PAYOUTS 316.96 INVOICE: 241218-231
12/18/24 7454610 P 12/18/24 50191000 5807 NEM PAYOUTS 315.94 INVOICE: 241218-232
12/18/24 7454907 P 12/18/24 50191000 5807 NEM PAYOUTS 315.88 INVOICE: 241218-233
12/18/24 7455776 P 12/18/24 50191000 5807 NEM PAYOUTS 313.78 INVOICE: 241218-234
12/18/24 7455208 P 12/18/24 50191000 5807 NEM PAYOUTS 313.44 INVOICE: 241218-235
12/18/24 7455205 P 12/18/24 50191000 5807 NEM PAYOUTS 312.81 INVOICE: 241218-236
12/18/24 7455603 P 12/18/24 50191000 5807 NEM PAYOUTS 311.40 INVOICE: 241218-237
12/18/24 7456104 P 12/18/24 50191000 5807 NEM PAYOUTS 310.75 INVOICE: 241218-238
12/18/24 7454709 P 12/18/24 50191000 5807 NEM PAYOUTS 310.49 INVOICE: 241218-239
12/18/24 7454392 P 12/18/24 50191000 5807 NEM PAYOUTS 310.28 INVOICE: 241218-240
12/18/24 7455944 P 12/18/24 50191000 5807 NEM PAYOUTS 309.87 INVOICE: 241218-241
12/18/24 7455436 P 12/18/24 50191000 5807 NEM PAYOUTS 308.45 INVOICE: 241218-242
12/18/24 7455230 P 12/18/24 50191000 5807 NEM PAYOUTS 308.21 INVOICE: 241218-243
12/18/24 7455010 P 12/18/24 50191000 5807 NEM PAYOUTS 307.80 INVOICE: 241218-244
12/18/24 7454906 P 12/18/24 50191000 5807 NEM PAYOUTS 307.10 INVOICE: 241218-245
12/18/24 7455815 P 12/18/24 50191000 5807 NEM PAYOUTS 306.84 INVOICE: 241218-246
12/18/24 7454495 P 12/18/24 50191000 5807 NEM PAYOUTS 306.81 INVOICE: 241218-247
12/18/24 7454607 P 12/18/24 50191000 5807 NEM PAYOUTS 306.46 INVOICE: 241218-248
12/18/24 7456163 P 12/18/24 50191000 5807 NEM PAYOUTS 305.32 INVOICE: 241218-249
12/18/24 7456228 P 12/18/24 50191000 5807 NEM PAYOUTS 304.23 INVOICE: 241218-250
12/18/24 7455290 P 12/18/24 50191000 5807 NEM PAYOUTS 300.99 INVOICE: 241218-251
12/18/24 7455891 P 12/18/24 50191000 5807 NEM PAYOUTS 299.67 INVOICE: 241218-252
12/18/24 7455495 P 12/18/24 50191000 5807 NEM PAYOUTS 299.57 INVOICE: 241218-253
12/18/24 7456160 P 12/18/24 50191000 5807 NEM PAYOUTS 299.55 INVOICE: 241218-254
12/18/24 7456181 P 12/18/24 50191000 5807 NEM PAYOUTS 299.36 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-255
12/18/24 7455207 P 12/18/24 50191000 5807 NEM PAYOUTS 297.03 INVOICE: 241218-256
12/18/24 7455874 P 12/18/24 50191000 5807 NEM PAYOUTS 295.97 INVOICE: 241218-257
12/18/24 7455221 P 12/18/24 50191000 5807 NEM PAYOUTS 295.19 INVOICE: 241218-258
12/18/24 7454427 P 12/18/24 50191000 5807 NEM PAYOUTS 295.05 INVOICE: 241218-259
12/18/24 7454598 P 12/18/24 50191000 5807 NEM PAYOUTS 294.67 INVOICE: 241218-260
12/18/24 7455089 P 12/18/24 50191000 5807 NEM PAYOUTS 294.02 INVOICE: 241218-261
12/18/24 7456161 P 12/18/24 50191000 5807 NEM PAYOUTS 293.23 INVOICE: 241218-262
12/18/24 7454975 P 12/18/24 50191000 5807 NEM PAYOUTS 292.88 INVOICE: 241218-263
12/18/24 7454873 P 12/18/24 50191000 5807 NEM PAYOUTS 292.09 INVOICE: 241218-264
12/18/24 7454384 P 12/18/24 50191000 5807 NEM PAYOUTS 291.11 INVOICE: 241218-265
12/18/24 7455926 P 12/18/24 50191000 5807 NEM PAYOUTS 290.87 INVOICE: 241218-266
12/18/24 7455021 P 12/18/24 50191000 5807 NEM PAYOUTS 290.84 INVOICE: 241218-267
12/18/24 7455356 P 12/18/24 50191000 5807 NEM PAYOUTS 290.65 INVOICE: 241218-268
12/18/24 7454896 P 12/18/24 50191000 5807 NEM PAYOUTS 290.61 INVOICE: 241218-269
12/18/24 7454676 P 12/18/24 50191000 5807 NEM PAYOUTS 290.59 INVOICE: 241218-270
12/18/24 7455590 P 12/18/24 50191000 5807 NEM PAYOUTS 290.58 INVOICE: 241218-271
12/18/24 7455558 P 12/18/24 50191000 5807 NEM PAYOUTS 290.46 INVOICE: 241218-272
12/18/24 7455600 P 12/18/24 50191000 5807 NEM PAYOUTS 290.43 INVOICE: 241218-273
12/18/24 7455171 P 12/18/24 50191000 5807 NEM PAYOUTS 290.30 INVOICE: 241218-274
12/18/24 7455355 P 12/18/24 50191000 5807 NEM PAYOUTS 290.10 INVOICE: 241218-275
12/18/24 7455921 P 12/18/24 50191000 5807 NEM PAYOUTS 289.61 INVOICE: 241218-276
12/18/24 7454358 P 12/18/24 50191000 5807 NEM PAYOUTS 289.45 INVOICE: 241218-277
12/18/24 7455971 P 12/18/24 50191000 5807 NEM PAYOUTS 289.24 INVOICE: 241218-278
12/18/24 7456217 P 12/18/24 50191000 5807 NEM PAYOUTS 288.91 INVOICE: 241218-279
12/18/24 7455887 P 12/18/24 50191000 5807 NEM PAYOUTS 288.84 INVOICE: 241218-280
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7455268 P 12/18/24 50191000 5807 NEM PAYOUTS 288.52 INVOICE: 241218-281
12/18/24 7455676 P 12/18/24 50191000 5807 NEM PAYOUTS 288.13 INVOICE: 241218-282
12/18/24 7454503 P 12/18/24 50191000 5807 NEM PAYOUTS 288.12 INVOICE: 241218-283
12/18/24 7456091 P 12/18/24 50191000 5807 NEM PAYOUTS 287.75 INVOICE: 241218-284
12/18/24 7455132 P 12/18/24 50191000 5807 NEM PAYOUTS 287.18 INVOICE: 241218-285
12/18/24 7455507 P 12/18/24 50191000 5807 NEM PAYOUTS 286.77 INVOICE: 241218-286
12/18/24 7455966 P 12/18/24 50191000 5807 NEM PAYOUTS 285.71 INVOICE: 241218-287
12/18/24 7455599 P 12/18/24 50191000 5807 NEM PAYOUTS 285.58 INVOICE: 241218-288
12/18/24 7456237 P 12/18/24 50191000 5807 NEM PAYOUTS 283.00 INVOICE: 241218-289
12/18/24 7455978 P 12/18/24 50191000 5807 NEM PAYOUTS 282.99 INVOICE: 241218-290
12/18/24 7454357 P 12/18/24 50191000 5807 NEM PAYOUTS 282.47 INVOICE: 241218-291
12/18/24 7454313 P 12/18/24 50191000 5807 NEM PAYOUTS 282.32 INVOICE: 241218-292
12/18/24 7455011 P 12/18/24 50191000 5807 NEM PAYOUTS 282.06 INVOICE: 241218-293
12/18/24 7455651 P 12/18/24 50191000 5807 NEM PAYOUTS 281.96 INVOICE: 241218-294
12/18/24 7455550 P 12/18/24 50191000 5807 NEM PAYOUTS 280.77 INVOICE: 241218-295
12/18/24 7455156 P 12/18/24 50191000 5807 NEM PAYOUTS 280.40 INVOICE: 241218-296
12/18/24 7454661 P 12/18/24 50191000 5807 NEM PAYOUTS 280.33 INVOICE: 241218-297
12/18/24 7455868 P 12/18/24 50191000 5807 NEM PAYOUTS 280.30 INVOICE: 241218-298
12/18/24 7454568 P 12/18/24 50191000 5807 NEM PAYOUTS 279.10 INVOICE: 241218-299
12/18/24 7455141 P 12/18/24 50191000 5807 NEM PAYOUTS 278.31 INVOICE: 241218-300
12/18/24 7454814 P 12/18/24 50191000 5807 NEM PAYOUTS 278.06 INVOICE: 241218-301
12/18/24 7454520 P 12/18/24 50191000 5807 NEM PAYOUTS 277.46 INVOICE: 241218-302
12/18/24 7455181 P 12/18/24 50191000 5807 NEM PAYOUTS 276.02 INVOICE: 241218-303
12/18/24 7455737 P 12/18/24 50191000 5807 NEM PAYOUTS 275.77 INVOICE: 241218-304
12/18/24 7456090 P 12/18/24 50191000 5807 NEM PAYOUTS 275.70 INVOICE: 241218-305
12/18/24 7454984 P 12/18/24 50191000 5807 NEM PAYOUTS 275.18 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-306
12/18/24 7456205 P 12/18/24 50191000 5807 NEM PAYOUTS 275.11 INVOICE: 241218-307
12/18/24 7455618 P 12/18/24 50191000 5807 NEM PAYOUTS 274.82 INVOICE: 241218-308
12/18/24 7454726 P 12/18/24 50191000 5807 NEM PAYOUTS 274.39 INVOICE: 241218-309
12/18/24 7455762 P 12/18/24 50191000 5807 NEM PAYOUTS 274.21 INVOICE: 241218-310
12/18/24 7456011 P 12/18/24 50191000 5807 NEM PAYOUTS 273.78 INVOICE: 241218-311
12/18/24 7454582 P 12/18/24 50191000 5807 NEM PAYOUTS 273.53 INVOICE: 241218-312
12/18/24 7454522 P 12/18/24 50191000 5807 NEM PAYOUTS 273.04 INVOICE: 241218-313
12/18/24 7455924 P 12/18/24 50191000 5807 NEM PAYOUTS 272.51 INVOICE: 241218-314
12/18/24 7455223 P 12/18/24 50191000 5807 NEM PAYOUTS 271.95 INVOICE: 241218-315
12/18/24 7454505 P 12/18/24 50191000 5807 NEM PAYOUTS 270.66 INVOICE: 241218-316
12/18/24 7456105 P 12/18/24 50191000 5807 NEM PAYOUTS 270.56 INVOICE: 241218-317
12/18/24 7455785 P 12/18/24 50191000 5807 NEM PAYOUTS 270.22 INVOICE: 241218-318
12/18/24 7454997 P 12/18/24 50191000 5807 NEM PAYOUTS 269.96 INVOICE: 241218-319
12/18/24 7455438 P 12/18/24 50191000 5807 NEM PAYOUTS 269.83 INVOICE: 241218-320
12/18/24 7454493 P 12/18/24 50191000 5807 NEM PAYOUTS 268.57 INVOICE: 241218-321
12/18/24 7455212 P 12/18/24 50191000 5807 NEM PAYOUTS 268.43 INVOICE: 241218-322
12/18/24 7454395 P 12/18/24 50191000 5807 NEM PAYOUTS 267.55 INVOICE: 241218-323
12/18/24 7455699 P 12/18/24 50191000 5807 NEM PAYOUTS 266.35 INVOICE: 241218-324
12/18/24 7454769 P 12/18/24 50191000 5807 NEM PAYOUTS 266.31 INVOICE: 241218-325
12/18/24 7454880 P 12/18/24 50191000 5807 NEM PAYOUTS 266.17 INVOICE: 241218-326
12/18/24 7454836 P 12/18/24 50191000 5807 NEM PAYOUTS 266.10 INVOICE: 241218-327
12/18/24 7455005 P 12/18/24 50191000 5807 NEM PAYOUTS 266.08 INVOICE: 241218-328
12/18/24 7454583 P 12/18/24 50191000 5807 NEM PAYOUTS 265.84 INVOICE: 241218-329
12/18/24 7454811 P 12/18/24 50191000 5807 NEM PAYOUTS 265.62 INVOICE: 241218-330
12/18/24 7455352 P 12/18/24 50191000 5807 NEM PAYOUTS 265.38 INVOICE: 241218-331
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454578 P 12/18/24 50191000 5807 NEM PAYOUTS 265.11 INVOICE: 241218-332
12/18/24 7454928 P 12/18/24 50191000 5807 NEM PAYOUTS 265.06 INVOICE: 241218-333
12/18/24 7454524 P 12/18/24 50191000 5807 NEM PAYOUTS 264.71 INVOICE: 241218-334
12/18/24 7455551 P 12/18/24 50191000 5807 NEM PAYOUTS 264.52 INVOICE: 241218-335
12/18/24 7454782 P 12/18/24 50191000 5807 NEM PAYOUTS 264.40 INVOICE: 241218-336
12/18/24 7454499 P 12/18/24 50191000 5807 NEM PAYOUTS 264.36 INVOICE: 241218-337
12/18/24 7454556 P 12/18/24 50191000 5807 NEM PAYOUTS 263.94 INVOICE: 241218-338
12/18/24 7454872 P 12/18/24 50191000 5807 NEM PAYOUTS 263.80 INVOICE: 241218-339
12/18/24 7456194 P 12/18/24 50191000 5807 NEM PAYOUTS 263.29 INVOICE: 241218-340
12/18/24 7454577 P 12/18/24 50191000 5807 NEM PAYOUTS 263.03 INVOICE: 241218-341
12/18/24 7455969 P 12/18/24 50191000 5807 NEM PAYOUTS 262.67 INVOICE: 241218-342
12/18/24 7456186 P 12/18/24 50191000 5807 NEM PAYOUTS 261.82 INVOICE: 241218-343
12/18/24 7455488 P 12/18/24 50191000 5807 NEM PAYOUTS 261.77 INVOICE: 241218-344
12/18/24 7454707 P 12/18/24 50191000 5807 NEM PAYOUTS 261.30 INVOICE: 241218-345
12/18/24 7455640 P 12/18/24 50191000 5807 NEM PAYOUTS 260.39 INVOICE: 241218-346
12/18/24 7456210 P 12/18/24 50191000 5807 NEM PAYOUTS 260.39 INVOICE: 241218-347
12/18/24 7454402 P 12/18/24 50191000 5807 NEM PAYOUTS 259.84 INVOICE: 241218-348
12/18/24 7455300 P 12/18/24 50191000 5807 NEM PAYOUTS 259.15 INVOICE: 241218-349
12/18/24 7455069 P 12/18/24 50191000 5807 NEM PAYOUTS 259.07 INVOICE: 241218-350
12/18/24 7455413 P 12/18/24 50191000 5807 NEM PAYOUTS 257.69 INVOICE: 241218-351
12/18/24 7455055 P 12/18/24 50191000 5807 NEM PAYOUTS 257.48 INVOICE: 241218-352
12/18/24 7456005 P 12/18/24 50191000 5807 NEM PAYOUTS 257.26 INVOICE: 241218-353
12/18/24 7455691 P 12/18/24 50191000 5807 NEM PAYOUTS 256.80 INVOICE: 241218-354
12/18/24 7456034 P 12/18/24 50191000 5807 NEM PAYOUTS 256.50 INVOICE: 241218-355
12/18/24 7455418 P 12/18/24 50191000 5807 NEM PAYOUTS 256.46 INVOICE: 241218-356
12/18/24 7454553 P 12/18/24 50191000 5807 NEM PAYOUTS 256.19 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-357
12/18/24 7454829 P 12/18/24 50191000 5807 NEM PAYOUTS 255.32 INVOICE: 241218-359
12/18/24 7456109 P 12/18/24 50191000 5807 NEM PAYOUTS 254.94 INVOICE: 241218-360
12/18/24 7454483 P 12/18/24 50191000 5807 NEM PAYOUTS 254.69 INVOICE: 241218-361
12/18/24 7454830 P 12/18/24 50191000 5807 NEM PAYOUTS 254.65 INVOICE: 241218-362
12/18/24 7454299 P 12/18/24 50191000 5807 NEM PAYOUTS 254.63 INVOICE: 241218-363
12/18/24 7454888 P 12/18/24 50191000 5807 NEM PAYOUTS 254.19 INVOICE: 241218-364
12/18/24 7455112 P 12/18/24 50191000 5807 NEM PAYOUTS 253.62 INVOICE: 241218-365
12/18/24 7455818 P 12/18/24 50191000 5807 NEM PAYOUTS 253.41 INVOICE: 241218-366
12/18/24 7454653 P 12/18/24 50191000 5807 NEM PAYOUTS 253.37 INVOICE: 241218-367
12/18/24 7454386 P 12/18/24 50191000 5807 NEM PAYOUTS 251.58 INVOICE: 241218-368
12/18/24 7455354 P 12/18/24 50191000 5807 NEM PAYOUTS 250.80 INVOICE: 241218-369
12/18/24 7455530 P 12/18/24 50191000 5807 NEM PAYOUTS 250.45 INVOICE: 241218-370
12/18/24 7455196 P 12/18/24 50191000 5807 NEM PAYOUTS 250.01 INVOICE: 241218-371
12/18/24 7455538 P 12/18/24 50191000 5807 NEM PAYOUTS 249.56 INVOICE: 241218-372
12/18/24 7455148 P 12/18/24 50191000 5807 NEM PAYOUTS 249.13 INVOICE: 241218-373
12/18/24 7455035 P 12/18/24 50191000 5807 NEM PAYOUTS 249.09 INVOICE: 241218-374
12/18/24 7455709 P 12/18/24 50191000 5807 NEM PAYOUTS 247.25 INVOICE: 241218-375
12/18/24 7456071 P 12/18/24 50191000 5807 NEM PAYOUTS 246.79 INVOICE: 241218-376
12/18/24 7455289 P 12/18/24 50191000 5807 NEM PAYOUTS 246.62 INVOICE: 241218-377
12/18/24 7454559 P 12/18/24 50191000 5807 NEM PAYOUTS 246.28 INVOICE: 241218-378
12/18/24 7455770 P 12/18/24 50191000 5807 NEM PAYOUTS 245.97 INVOICE: 241218-379
12/18/24 7455571 P 12/18/24 50191000 5807 NEM PAYOUTS 245.58 INVOICE: 241218-380
12/18/24 7454865 P 12/18/24 50191000 5807 NEM PAYOUTS 245.19 INVOICE: 241218-381
12/18/24 7455269 P 12/18/24 50191000 5807 NEM PAYOUTS 244.19 INVOICE: 241218-382
12/18/24 7455798 P 12/18/24 50191000 5807 NEM PAYOUTS 243.58 INVOICE: 241218-383
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454526 P 12/18/24 50191000 5807 NEM PAYOUTS 243.26 INVOICE: 241218-384
12/18/24 7454446 P 12/18/24 50191000 5807 NEM PAYOUTS 242.91 INVOICE: 241218-385
12/18/24 7455652 P 12/18/24 50191000 5807 NEM PAYOUTS 241.38 INVOICE: 241218-386
12/18/24 7454320 P 12/18/24 50191000 5807 NEM PAYOUTS 241.29 INVOICE: 241218-387
12/18/24 7455937 P 12/18/24 50191000 5807 NEM PAYOUTS 241.15 INVOICE: 241218-388
12/18/24 7455144 P 12/18/24 50191000 5807 NEM PAYOUTS 241.14 INVOICE: 241218-389
12/18/24 7455727 P 12/18/24 50191000 5807 NEM PAYOUTS 240.78 INVOICE: 241218-390
12/18/24 7455987 P 12/18/24 50191000 5807 NEM PAYOUTS 240.65 INVOICE: 241218-391
12/18/24 7455993 P 12/18/24 50191000 5807 NEM PAYOUTS 240.46 INVOICE: 241218-392
12/18/24 7456134 P 12/18/24 50191000 5807 NEM PAYOUTS 240.15 INVOICE: 241218-393
12/18/24 7454497 P 12/18/24 50191000 5807 NEM PAYOUTS 239.71 INVOICE: 241218-394
12/18/24 7455939 P 12/18/24 50191000 5807 NEM PAYOUTS 239.57 INVOICE: 241218-395
12/18/24 7455256 P 12/18/24 50191000 5807 NEM PAYOUTS 239.29 INVOICE: 241218-396
12/18/24 7454837 P 12/18/24 50191000 5807 NEM PAYOUTS 239.22 INVOICE: 241218-397
12/18/24 7454374 P 12/18/24 50191000 5807 NEM PAYOUTS 239.18 INVOICE: 241218-398
12/18/24 7454336 P 12/18/24 50191000 5807 NEM PAYOUTS 238.95 INVOICE: 241218-399
12/18/24 7455166 P 12/18/24 50191000 5807 NEM PAYOUTS 238.87 INVOICE: 241218-400
12/18/24 7455000 P 12/18/24 50191000 5807 NEM PAYOUTS 238.16 INVOICE: 241218-401
12/18/24 7455821 P 12/18/24 50191000 5807 NEM PAYOUTS 237.65 INVOICE: 241218-402
12/18/24 7455773 P 12/18/24 50191000 5807 NEM PAYOUTS 237.59 INVOICE: 241218-403
12/18/24 7455916 P 12/18/24 50191000 5807 NEM PAYOUTS 237.26 INVOICE: 241218-404
12/18/24 7455620 P 12/18/24 50191000 5807 NEM PAYOUTS 236.94 INVOICE: 241218-405
12/18/24 7454635 P 12/18/24 50191000 5807 NEM PAYOUTS 236.86 INVOICE: 241218-406
12/18/24 7455605 P 12/18/24 50191000 5807 NEM PAYOUTS 236.76 INVOICE: 241218-407
12/18/24 7455197 P 12/18/24 50191000 5807 NEM PAYOUTS 235.77 INVOICE: 241218-408
12/18/24 7454859 P 12/18/24 50191000 5807 NEM PAYOUTS 235.23 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-409
12/18/24 7455512 P 12/18/24 50191000 5807 NEM PAYOUTS 235.09 INVOICE: 241218-410
12/18/24 7455585 P 12/18/24 50191000 5807 NEM PAYOUTS 234.24 INVOICE: 241218-411
12/18/24 7455420 P 12/18/24 50191000 5807 NEM PAYOUTS 233.91 INVOICE: 241218-412
12/18/24 7454926 P 12/18/24 50191000 5807 NEM PAYOUTS 233.78 INVOICE: 241218-413
12/18/24 7455449 P 12/18/24 50191000 5807 NEM PAYOUTS 233.31 INVOICE: 241218-414
12/18/24 7455478 P 12/18/24 50191000 5807 NEM PAYOUTS 233.11 INVOICE: 241218-415
12/18/24 7455044 P 12/18/24 50191000 5807 NEM PAYOUTS 232.79 INVOICE: 241218-416
12/18/24 7454823 P 12/18/24 50191000 5807 NEM PAYOUTS 232.46 INVOICE: 241218-417
12/18/24 7455172 P 12/18/24 50191000 5807 NEM PAYOUTS 232.40 INVOICE: 241218-418
12/18/24 7454589 P 12/18/24 50191000 5807 NEM PAYOUTS 231.76 INVOICE: 241218-419
12/18/24 7455237 P 12/18/24 50191000 5807 NEM PAYOUTS 231.43 INVOICE: 241218-420
12/18/24 7455708 P 12/18/24 50191000 5807 NEM PAYOUTS 231.31 INVOICE: 241218-421
12/18/24 7454870 P 12/18/24 50191000 5807 NEM PAYOUTS 230.65 INVOICE: 241218-422
12/18/24 7456164 P 12/18/24 50191000 5807 NEM PAYOUTS 230.37 INVOICE: 241218-423
12/18/24 7455784 P 12/18/24 50191000 5807 NEM PAYOUTS 230.25 INVOICE: 241218-424
12/18/24 7455693 P 12/18/24 50191000 5807 NEM PAYOUTS 229.61 INVOICE: 241218-425
12/18/24 7455724 P 12/18/24 50191000 5807 NEM PAYOUTS 229.57 INVOICE: 241218-426
12/18/24 7454507 P 12/18/24 50191000 5807 NEM PAYOUTS 229.34 INVOICE: 241218-427
12/18/24 7455730 P 12/18/24 50191000 5807 NEM PAYOUTS 228.84 INVOICE: 241218-428
12/18/24 7454931 P 12/18/24 50191000 5807 NEM PAYOUTS 228.81 INVOICE: 241218-429
12/18/24 7455902 P 12/18/24 50191000 5807 NEM PAYOUTS 228.80 INVOICE: 241218-430
12/18/24 7456037 P 12/18/24 50191000 5807 NEM PAYOUTS 228.54 INVOICE: 241218-431
12/18/24 7455152 P 12/18/24 50191000 5807 NEM PAYOUTS 228.29 INVOICE: 241218-432
12/18/24 7454658 P 12/18/24 50191000 5807 NEM PAYOUTS 228.11 INVOICE: 241218-433
12/18/24 7454725 P 12/18/24 50191000 5807 NEM PAYOUTS 227.50 INVOICE: 241218-434
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454632 P 12/18/24 50191000 5807 NEM PAYOUTS 225.72 INVOICE: 241218-435
12/18/24 7455458 P 12/18/24 50191000 5807 NEM PAYOUTS 224.97 INVOICE: 241218-436
12/18/24 7455093 P 12/18/24 50191000 5807 NEM PAYOUTS 224.28 INVOICE: 241218-437
12/18/24 7455685 P 12/18/24 50191000 5807 NEM PAYOUTS 224.28 INVOICE: 241218-438
12/18/24 7456229 P 12/18/24 50191000 5807 NEM PAYOUTS 224.25 INVOICE: 241218-439
12/18/24 7455754 P 12/18/24 50191000 5807 NEM PAYOUTS 224.21 INVOICE: 241218-440
12/18/24 7455806 P 12/18/24 50191000 5807 NEM PAYOUTS 224.09 INVOICE: 241218-441
12/18/24 7455336 P 12/18/24 50191000 5807 NEM PAYOUTS 223.23 INVOICE: 241218-442
12/18/24 7455988 P 12/18/24 50191000 5807 NEM PAYOUTS 222.78 INVOICE: 241218-443
12/18/24 7454913 P 12/18/24 50191000 5807 NEM PAYOUTS 222.69 INVOICE: 241218-444
12/18/24 7454337 P 12/18/24 50191000 5807 NEM PAYOUTS 222.38 INVOICE: 241218-445
12/18/24 7456072 P 12/18/24 50191000 5807 NEM PAYOUTS 222.12 INVOICE: 241218-446
12/18/24 7456081 P 12/18/24 50191000 5807 NEM PAYOUTS 221.30 INVOICE: 241218-447
12/18/24 7454599 P 12/18/24 50191000 5807 NEM PAYOUTS 221.20 INVOICE: 241218-448
12/18/24 7454383 P 12/18/24 50191000 5807 NEM PAYOUTS 221.19 INVOICE: 241218-449
12/18/24 7455157 P 12/18/24 50191000 5807 NEM PAYOUTS 220.97 INVOICE: 241218-450
12/18/24 7456064 P 12/18/24 50191000 5807 NEM PAYOUTS 220.95 INVOICE: 241218-451
12/18/24 7455621 P 12/18/24 50191000 5807 NEM PAYOUTS 220.83 INVOICE: 241218-452
12/18/24 7455548 P 12/18/24 50191000 5807 NEM PAYOUTS 220.67 INVOICE: 241218-453
12/18/24 7454657 P 12/18/24 50191000 5807 NEM PAYOUTS 220.17 INVOICE: 241218-454
12/18/24 7455545 P 12/18/24 50191000 5807 NEM PAYOUTS 219.91 INVOICE: 241218-455
12/18/24 7454465 P 12/18/24 50191000 5807 NEM PAYOUTS 219.84 INVOICE: 241218-456
12/18/24 7455997 P 12/18/24 50191000 5807 NEM PAYOUTS 219.80 INVOICE: 241218-457
12/18/24 7456097 P 12/18/24 50191000 5807 NEM PAYOUTS 219.75 INVOICE: 241218-458
12/18/24 7455042 P 12/18/24 50191000 5807 NEM PAYOUTS 219.72 INVOICE: 241218-459
12/18/24 7455202 P 12/18/24 50191000 5807 NEM PAYOUTS 219.68 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-460
12/18/24 7454696 P 12/18/24 50191000 5807 NEM PAYOUTS 219.65 INVOICE: 241218-461
12/18/24 7454977 P 12/18/24 50191000 5807 NEM PAYOUTS 219.30 INVOICE: 241218-462
12/18/24 7455557 P 12/18/24 50191000 5807 NEM PAYOUTS 219.24 INVOICE: 241218-463
12/18/24 7455836 P 12/18/24 50191000 5807 NEM PAYOUTS 219.22 INVOICE: 241218-464
12/18/24 7456118 P 12/18/24 50191000 5807 NEM PAYOUTS 219.03 INVOICE: 241218-465
12/18/24 7455925 P 12/18/24 50191000 5807 NEM PAYOUTS 218.82 INVOICE: 241218-466
12/18/24 7454593 P 12/18/24 50191000 5807 NEM PAYOUTS 218.11 INVOICE: 241218-467
12/18/24 7455796 P 12/18/24 50191000 5807 NEM PAYOUTS 218.11 INVOICE: 241218-468
12/18/24 7455047 P 12/18/24 50191000 5807 NEM PAYOUTS 218.01 INVOICE: 241218-469
12/18/24 7455457 P 12/18/24 50191000 5807 NEM PAYOUTS 217.98 INVOICE: 241218-470
12/18/24 7455843 P 12/18/24 50191000 5807 NEM PAYOUTS 217.58 INVOICE: 241218-471
12/18/24 7455335 P 12/18/24 50191000 5807 NEM PAYOUTS 217.54 INVOICE: 241218-472
12/18/24 7454442 P 12/18/24 50191000 5807 NEM PAYOUTS 216.94 INVOICE: 241218-473
12/18/24 7454668 P 12/18/24 50191000 5807 NEM PAYOUTS 216.87 INVOICE: 241218-474
12/18/24 7454423 P 12/18/24 50191000 5807 NEM PAYOUTS 216.71 INVOICE: 241218-475
12/18/24 7455194 P 12/18/24 50191000 5807 NEM PAYOUTS 216.38 INVOICE: 241218-476
12/18/24 7455610 P 12/18/24 50191000 5807 NEM PAYOUTS 216.25 INVOICE: 241218-477
12/18/24 7454631 P 12/18/24 50191000 5807 NEM PAYOUTS 216.24 INVOICE: 241218-478
12/18/24 7455912 P 12/18/24 50191000 5807 NEM PAYOUTS 215.82 INVOICE: 241218-479
12/18/24 7454575 P 12/18/24 50191000 5807 NEM PAYOUTS 215.68 INVOICE: 241218-480
12/18/24 7454942 P 12/18/24 50191000 5807 NEM PAYOUTS 215.60 INVOICE: 241218-481
12/18/24 7456020 P 12/18/24 50191000 5807 NEM PAYOUTS 215.59 INVOICE: 241218-482
12/18/24 7455234 P 12/18/24 50191000 5807 NEM PAYOUTS 215.22 INVOICE: 241218-483
12/18/24 7454318 P 12/18/24 50191000 5807 NEM PAYOUTS 215.13 INVOICE: 241218-484
12/18/24 7456137 P 12/18/24 50191000 5807 NEM PAYOUTS 214.04 INVOICE: 241218-485
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454563 P 12/18/24 50191000 5807 NEM PAYOUTS 213.85 INVOICE: 241218-486
12/18/24 7455326 P 12/18/24 50191000 5807 NEM PAYOUTS 213.67 INVOICE: 241218-487
12/18/24 7454864 P 12/18/24 50191000 5807 NEM PAYOUTS 213.60 INVOICE: 241218-488
12/18/24 7455999 P 12/18/24 50191000 5807 NEM PAYOUTS 213.50 INVOICE: 241218-489
12/18/24 7454902 P 12/18/24 50191000 5807 NEM PAYOUTS 213.35 INVOICE: 241218-490
12/18/24 7455635 P 12/18/24 50191000 5807 NEM PAYOUTS 213.23 INVOICE: 241218-491
12/18/24 7455161 P 12/18/24 50191000 5807 NEM PAYOUTS 213.08 INVOICE: 241218-492
12/18/24 7456211 P 12/18/24 50191000 5807 NEM PAYOUTS 212.83 INVOICE: 241218-493
12/18/24 7455718 P 12/18/24 50191000 5807 NEM PAYOUTS 212.13 INVOICE: 241218-494
12/18/24 7455696 P 12/18/24 50191000 5807 NEM PAYOUTS 211.69 INVOICE: 241218-495
12/18/24 7454714 P 12/18/24 50191000 5807 NEM PAYOUTS 211.31 INVOICE: 241218-496
12/18/24 7454596 P 12/18/24 50191000 5807 NEM PAYOUTS 210.05 INVOICE: 241218-497
12/18/24 7455177 P 12/18/24 50191000 5807 NEM PAYOUTS 210.03 INVOICE: 241218-498
12/18/24 7456153 P 12/18/24 50191000 5807 NEM PAYOUTS 210.01 INVOICE: 241218-499
12/18/24 7455275 P 12/18/24 50191000 5807 NEM PAYOUTS 209.64 INVOICE: 241218-500
12/18/24 7454565 P 12/18/24 50191000 5807 NEM PAYOUTS 209.43 INVOICE: 241218-501
12/18/24 7456058 P 12/18/24 50191000 5807 NEM PAYOUTS 209.15 INVOICE: 241218-502
12/18/24 7455043 P 12/18/24 50191000 5807 NEM PAYOUTS 209.13 INVOICE: 241218-503
12/18/24 7455895 P 12/18/24 50191000 5807 NEM PAYOUTS 208.76 INVOICE: 241218-504
12/18/24 7455829 P 12/18/24 50191000 5807 NEM PAYOUTS 208.41 INVOICE: 241218-505
12/18/24 7456043 P 12/18/24 50191000 5807 NEM PAYOUTS 208.09 INVOICE: 241218-506
12/18/24 7454988 P 12/18/24 50191000 5807 NEM PAYOUTS 207.36 INVOICE: 241218-507
12/18/24 7455052 P 12/18/24 50191000 5807 NEM PAYOUTS 206.76 INVOICE: 241218-508
12/18/24 7456129 P 12/18/24 50191000 5807 NEM PAYOUTS 206.55 INVOICE: 241218-509
12/18/24 7456243 P 12/18/24 50191000 5807 NEM PAYOUTS 206.34 INVOICE: 241218-510
12/18/24 7456074 P 12/18/24 50191000 5807 NEM PAYOUTS 205.90 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-511
12/18/24 7456188 P 12/18/24 50191000 5807 NEM PAYOUTS 205.88 INVOICE: 241218-512
12/18/24 7454924 P 12/18/24 50191000 5807 NEM PAYOUTS 205.20 INVOICE: 241218-513
12/18/24 7456017 P 12/18/24 50191000 5807 NEM PAYOUTS 204.62 INVOICE: 241218-514
12/18/24 7455968 P 12/18/24 50191000 5807 NEM PAYOUTS 204.60 INVOICE: 241218-515
12/18/24 7455414 P 12/18/24 50191000 5807 NEM PAYOUTS 204.18 INVOICE: 241218-516
12/18/24 7455906 P 12/18/24 50191000 5807 NEM PAYOUTS 203.66 INVOICE: 241218-517
12/18/24 7455658 P 12/18/24 50191000 5807 NEM PAYOUTS 203.58 INVOICE: 241218-518
12/18/24 7455219 P 12/18/24 50191000 5807 NEM PAYOUTS 203.47 INVOICE: 241218-519
12/18/24 7455125 P 12/18/24 50191000 5807 NEM PAYOUTS 202.97 INVOICE: 241218-520
12/18/24 7455446 P 12/18/24 50191000 5807 NEM PAYOUTS 202.97 INVOICE: 241218-521
12/18/24 7455607 P 12/18/24 50191000 5807 NEM PAYOUTS 202.38 INVOICE: 241218-522
12/18/24 7456051 P 12/18/24 50191000 5807 NEM PAYOUTS 202.38 INVOICE: 241218-523
12/18/24 7455755 P 12/18/24 50191000 5807 NEM PAYOUTS 201.43 INVOICE: 241218-524
12/18/24 7455260 P 12/18/24 50191000 5807 NEM PAYOUTS 201.36 INVOICE: 241218-525
12/18/24 7455485 P 12/18/24 50191000 5807 NEM PAYOUTS 201.33 INVOICE: 241218-526
12/18/24 7455783 P 12/18/24 50191000 5807 NEM PAYOUTS 201.23 INVOICE: 241218-527
12/18/24 7455251 P 12/18/24 50191000 5807 NEM PAYOUTS 201.05 INVOICE: 241218-528
12/18/24 7454554 P 12/18/24 50191000 5807 NEM PAYOUTS 200.88 INVOICE: 241218-529
12/18/24 7454922 P 12/18/24 50191000 5807 NEM PAYOUTS 200.41 INVOICE: 241218-530
12/18/24 7454306 P 12/18/24 50191000 5807 NEM PAYOUTS 199.59 INVOICE: 241218-531
12/18/24 7455442 P 12/18/24 50191000 5807 NEM PAYOUTS 199.42 INVOICE: 241218-532
12/18/24 7455749 P 12/18/24 50191000 5807 NEM PAYOUTS 198.54 INVOICE: 241218-533
12/18/24 7454674 P 12/18/24 50191000 5807 NEM PAYOUTS 198.42 INVOICE: 241218-534
12/18/24 7455433 P 12/18/24 50191000 5807 NEM PAYOUTS 198.17 INVOICE: 241218-535
12/18/24 7456244 P 12/18/24 50191000 5807 NEM PAYOUTS 198.17 INVOICE: 241218-536
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454348 P 12/18/24 50191000 5807 NEM PAYOUTS 198.08 INVOICE: 241218-537
12/18/24 7456233 P 12/18/24 50191000 5807 NEM PAYOUTS 198.00 INVOICE: 241218-538
12/18/24 7455339 P 12/18/24 50191000 5807 NEM PAYOUTS 197.41 INVOICE: 241218-539
12/18/24 7454379 P 12/18/24 50191000 5807 NEM PAYOUTS 197.19 INVOICE: 241218-540
12/18/24 7454555 P 12/18/24 50191000 5807 NEM PAYOUTS 196.34 INVOICE: 241218-541
12/18/24 7455334 P 12/18/24 50191000 5807 NEM PAYOUTS 196.19 INVOICE: 241218-542
12/18/24 7455860 P 12/18/24 50191000 5807 NEM PAYOUTS 196.12 INVOICE: 241218-543
12/18/24 7456238 P 12/18/24 50191000 5807 NEM PAYOUTS 196.08 INVOICE: 241218-544
12/18/24 7454654 P 12/18/24 50191000 5807 NEM PAYOUTS 196.07 INVOICE: 241218-545
12/18/24 7455341 P 12/18/24 50191000 5807 NEM PAYOUTS 195.96 INVOICE: 241218-546
12/18/24 7454889 P 12/18/24 50191000 5807 NEM PAYOUTS 195.87 INVOICE: 241218-547
12/18/24 7454452 P 12/18/24 50191000 5807 NEM PAYOUTS 195.61 INVOICE: 241218-548
12/18/24 7454824 P 12/18/24 50191000 5807 NEM PAYOUTS 195.53 INVOICE: 241218-549
12/18/24 7454810 P 12/18/24 50191000 5807 NEM PAYOUTS 195.48 INVOICE: 241218-550
12/18/24 7455644 P 12/18/24 50191000 5807 NEM PAYOUTS 195.33 INVOICE: 241218-551
12/18/24 7454478 P 12/18/24 50191000 5807 NEM PAYOUTS 194.95 INVOICE: 241218-552
12/18/24 7454412 P 12/18/24 50191000 5807 NEM PAYOUTS 194.70 INVOICE: 241218-553
12/18/24 7455722 P 12/18/24 50191000 5807 NEM PAYOUTS 194.37 INVOICE: 241218-554
12/18/24 7455365 P 12/18/24 50191000 5807 NEM PAYOUTS 193.20 INVOICE: 241218-555
12/18/24 7454298 P 12/18/24 50191000 5807 NEM PAYOUTS 192.55 INVOICE: 241218-556
12/18/24 7455074 P 12/18/24 50191000 5807 NEM PAYOUTS 191.81 INVOICE: 241218-557
12/18/24 7454448 P 12/18/24 50191000 5807 NEM PAYOUTS 191.44 INVOICE: 241218-558
12/18/24 7454350 P 12/18/24 50191000 5807 NEM PAYOUTS 191.21 INVOICE: 241218-559
12/18/24 7455029 P 12/18/24 50191000 5807 NEM PAYOUTS 191.09 INVOICE: 241218-560
12/18/24 7454484 P 12/18/24 50191000 5807 NEM PAYOUTS 190.76 INVOICE: 241218-561
12/18/24 7455429 P 12/18/24 50191000 5807 NEM PAYOUTS 190.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-562
12/18/24 7454307 P 12/18/24 50191000 5807 NEM PAYOUTS 190.24 INVOICE: 241218-563
12/18/24 7456106 P 12/18/24 50191000 5807 NEM PAYOUTS 190.05 INVOICE: 241218-564
12/18/24 7454406 P 12/18/24 50191000 5807 NEM PAYOUTS 190.02 INVOICE: 241218-565
12/18/24 7455363 P 12/18/24 50191000 5807 NEM PAYOUTS 189.67 INVOICE: 241218-566
12/18/24 7454410 P 12/18/24 50191000 5807 NEM PAYOUTS 189.24 INVOICE: 241218-567
12/18/24 7455661 P 12/18/24 50191000 5807 NEM PAYOUTS 188.94 INVOICE: 241218-568
12/18/24 7455540 P 12/18/24 50191000 5807 NEM PAYOUTS 188.69 INVOICE: 241218-569
12/18/24 7455871 P 12/18/24 50191000 5807 NEM PAYOUTS 188.67 INVOICE: 241218-570
12/18/24 7455232 P 12/18/24 50191000 5807 NEM PAYOUTS 188.43 INVOICE: 241218-571
12/18/24 7456132 P 12/18/24 50191000 5807 NEM PAYOUTS 188.20 INVOICE: 241218-572
12/18/24 7455444 P 12/18/24 50191000 5807 NEM PAYOUTS 188.08 INVOICE: 241218-573
12/18/24 7455893 P 12/18/24 50191000 5807 NEM PAYOUTS 187.49 INVOICE: 241218-574
12/18/24 7455106 P 12/18/24 50191000 5807 NEM PAYOUTS 187.42 INVOICE: 241218-575
12/18/24 7454492 P 12/18/24 50191000 5807 NEM PAYOUTS 187.31 INVOICE: 241218-576
12/18/24 7454687 P 12/18/24 50191000 5807 NEM PAYOUTS 186.42 INVOICE: 241218-577
12/18/24 7455071 P 12/18/24 50191000 5807 NEM PAYOUTS 186.16 INVOICE: 241218-578
12/18/24 7455266 P 12/18/24 50191000 5807 NEM PAYOUTS 186.04 INVOICE: 241218-579
12/18/24 7455164 P 12/18/24 50191000 5807 NEM PAYOUTS 185.88 INVOICE: 241218-580
12/18/24 7454532 P 12/18/24 50191000 5807 NEM PAYOUTS 185.43 INVOICE: 241218-581
12/18/24 7455298 P 12/18/24 50191000 5807 NEM PAYOUTS 184.38 INVOICE: 241218-582
12/18/24 7455915 P 12/18/24 50191000 5807 NEM PAYOUTS 184.29 INVOICE: 241218-583
12/18/24 7456089 P 12/18/24 50191000 5807 NEM PAYOUTS 184.10 INVOICE: 241218-584
12/18/24 7455146 P 12/18/24 50191000 5807 NEM PAYOUTS 183.41 INVOICE: 241218-585
12/18/24 7455287 P 12/18/24 50191000 5807 NEM PAYOUTS 183.24 INVOICE: 241218-586
12/18/24 7455567 P 12/18/24 50191000 5807 NEM PAYOUTS 182.98 INVOICE: 241218-587
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7455297 P 12/18/24 50191000 5807 NEM PAYOUTS 182.97 INVOICE: 241218-588
12/18/24 7455522 P 12/18/24 50191000 5807 NEM PAYOUTS 182.84 INVOICE: 241218-589
12/18/24 7454705 P 12/18/24 50191000 5807 NEM PAYOUTS 182.71 INVOICE: 241218-590
12/18/24 7456128 P 12/18/24 50191000 5807 NEM PAYOUTS 182.57 INVOICE: 241218-591
12/18/24 7454466 P 12/18/24 50191000 5807 NEM PAYOUTS 182.34 INVOICE: 241218-592
12/18/24 7456084 P 12/18/24 50191000 5807 NEM PAYOUTS 182.33 INVOICE: 241218-593
12/18/24 7455945 P 12/18/24 50191000 5807 NEM PAYOUTS 181.29 INVOICE: 241218-594
12/18/24 7455099 P 12/18/24 50191000 5807 NEM PAYOUTS 181.28 INVOICE: 241218-595
12/18/24 7454339 P 12/18/24 50191000 5807 NEM PAYOUTS 180.73 INVOICE: 241218-596
12/18/24 7455405 P 12/18/24 50191000 5807 NEM PAYOUTS 180.43 INVOICE: 241218-597
12/18/24 7454564 P 12/18/24 50191000 5807 NEM PAYOUTS 180.03 INVOICE: 241218-598
12/18/24 7454294 P 12/18/24 50191000 5807 NEM PAYOUTS 179.51 INVOICE: 241218-599
12/18/24 7456125 P 12/18/24 50191000 5807 NEM PAYOUTS 179.26 INVOICE: 241218-600
12/18/24 7454390 P 12/18/24 50191000 5807 NEM PAYOUTS 179.16 INVOICE: 241218-601
12/18/24 7455984 P 12/18/24 50191000 5807 NEM PAYOUTS 178.98 INVOICE: 241218-602
12/18/24 7455775 P 12/18/24 50191000 5807 NEM PAYOUTS 178.41 INVOICE: 241218-603
12/18/24 7455625 P 12/18/24 50191000 5807 NEM PAYOUTS 178.37 INVOICE: 241218-604
12/18/24 7455053 P 12/18/24 50191000 5807 NEM PAYOUTS 178.32 INVOICE: 241218-605
12/18/24 7455002 P 12/18/24 50191000 5807 NEM PAYOUTS 178.05 INVOICE: 241218-606
12/18/24 7454796 P 12/18/24 50191000 5807 NEM PAYOUTS 177.92 INVOICE: 241218-607
12/18/24 7454438 P 12/18/24 50191000 5807 NEM PAYOUTS 177.87 INVOICE: 241218-608
12/18/24 7455327 P 12/18/24 50191000 5807 NEM PAYOUTS 177.60 INVOICE: 241218-609
12/18/24 7454523 P 12/18/24 50191000 5807 NEM PAYOUTS 177.50 INVOICE: 241218-610
12/18/24 7454914 P 12/18/24 50191000 5807 NEM PAYOUTS 177.49 INVOICE: 241218-611
12/18/24 7456214 P 12/18/24 50191000 5807 NEM PAYOUTS 177.42 INVOICE: 241218-612
12/18/24 7454666 P 12/18/24 50191000 5807 NEM PAYOUTS 176.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-613
12/18/24 7455168 P 12/18/24 50191000 5807 NEM PAYOUTS 176.85 INVOICE: 241218-614
12/18/24 7455210 P 12/18/24 50191000 5807 NEM PAYOUTS 176.84 INVOICE: 241218-615
12/18/24 7454433 P 12/18/24 50191000 5807 NEM PAYOUTS 176.62 INVOICE: 241218-616
12/18/24 7455972 P 12/18/24 50191000 5807 NEM PAYOUTS 176.41 INVOICE: 241218-617
12/18/24 7454381 P 12/18/24 50191000 5807 NEM PAYOUTS 176.40 INVOICE: 241218-618
12/18/24 7455752 P 12/18/24 50191000 5807 NEM PAYOUTS 176.16 INVOICE: 241218-619
12/18/24 7456240 P 12/18/24 50191000 5807 NEM PAYOUTS 176.10 INVOICE: 241218-620
12/18/24 7456140 P 12/18/24 50191000 5807 NEM PAYOUTS 175.53 INVOICE: 241218-621
12/18/24 7455006 P 12/18/24 50191000 5807 NEM PAYOUTS 175.20 INVOICE: 241218-622
12/18/24 7456042 P 12/18/24 50191000 5807 NEM PAYOUTS 175.14 INVOICE: 241218-623
12/18/24 7454840 P 12/18/24 50191000 5807 NEM PAYOUTS 174.80 INVOICE: 241218-624
12/18/24 7454414 P 12/18/24 50191000 5807 NEM PAYOUTS 174.21 INVOICE: 241218-625
12/18/24 7454938 P 12/18/24 50191000 5807 NEM PAYOUTS 174.21 INVOICE: 241218-626
12/18/24 7455525 P 12/18/24 50191000 5807 NEM PAYOUTS 174.08 INVOICE: 241218-627
12/18/24 7454616 P 12/18/24 50191000 5807 NEM PAYOUTS 173.55 INVOICE: 241218-628
12/18/24 7455465 P 12/18/24 50191000 5807 NEM PAYOUTS 173.43 INVOICE: 241218-629
12/18/24 7455024 P 12/18/24 50191000 5807 NEM PAYOUTS 172.67 INVOICE: 241218-630
12/18/24 7456255 P 12/18/24 50191000 5807 NEM PAYOUTS 172.62 INVOICE: 241218-631
12/18/24 7455158 P 12/18/24 50191000 5807 NEM PAYOUTS 172.56 INVOICE: 241218-632
12/18/24 7455622 P 12/18/24 50191000 5807 NEM PAYOUTS 172.14 INVOICE: 241218-633
12/18/24 7456077 P 12/18/24 50191000 5807 NEM PAYOUTS 171.63 INVOICE: 241218-634
12/18/24 7455682 P 12/18/24 50191000 5807 NEM PAYOUTS 171.59 INVOICE: 241218-635
12/18/24 7454472 P 12/18/24 50191000 5807 NEM PAYOUTS 170.81 INVOICE: 241218-636
12/18/24 7455656 P 12/18/24 50191000 5807 NEM PAYOUTS 170.18 INVOICE: 241218-637
12/18/24 7455167 P 12/18/24 50191000 5807 NEM PAYOUTS 170.09 INVOICE: 241218-638
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7455064 P 12/18/24 50191000 5807 NEM PAYOUTS 169.59 INVOICE: 241218-639
12/18/24 7454592 P 12/18/24 50191000 5807 NEM PAYOUTS 169.54 INVOICE: 241218-640
12/18/24 7454667 P 12/18/24 50191000 5807 NEM PAYOUTS 169.16 INVOICE: 241218-641
12/18/24 7455282 P 12/18/24 50191000 5807 NEM PAYOUTS 169.05 INVOICE: 241218-642
12/18/24 7455596 P 12/18/24 50191000 5807 NEM PAYOUTS 168.98 INVOICE: 241218-643
12/18/24 7455955 P 12/18/24 50191000 5807 NEM PAYOUTS 168.57 INVOICE: 241218-644
12/18/24 7455892 P 12/18/24 50191000 5807 NEM PAYOUTS 168.52 INVOICE: 241218-645
12/18/24 7454512 P 12/18/24 50191000 5807 NEM PAYOUTS 168.39 INVOICE: 241218-646
12/18/24 7455180 P 12/18/24 50191000 5807 NEM PAYOUTS 167.88 INVOICE: 241218-647
12/18/24 7454981 P 12/18/24 50191000 5807 NEM PAYOUTS 167.83 INVOICE: 241218-648
12/18/24 7455582 P 12/18/24 50191000 5807 NEM PAYOUTS 167.69 INVOICE: 241218-649
12/18/24 7455306 P 12/18/24 50191000 5807 NEM PAYOUTS 167.10 INVOICE: 241218-650
12/18/24 7454373 P 12/18/24 50191000 5807 NEM PAYOUTS 166.88 INVOICE: 241218-651
12/18/24 7455350 P 12/18/24 50191000 5807 NEM PAYOUTS 166.55 INVOICE: 241218-652
12/18/24 7454747 P 12/18/24 50191000 5807 NEM PAYOUTS 166.50 INVOICE: 241218-653
12/18/24 7454584 P 12/18/24 50191000 5807 NEM PAYOUTS 166.32 INVOICE: 241218-654
12/18/24 7454821 P 12/18/24 50191000 5807 NEM PAYOUTS 166.20 INVOICE: 241218-655
12/18/24 7454458 P 12/18/24 50191000 5807 NEM PAYOUTS 165.98 INVOICE: 241218-656
12/18/24 7455057 P 12/18/24 50191000 5807 NEM PAYOUTS 165.89 INVOICE: 241218-657
12/18/24 7456184 P 12/18/24 50191000 5807 NEM PAYOUTS 165.89 INVOICE: 241218-658
12/18/24 7455090 P 12/18/24 50191000 5807 NEM PAYOUTS 165.86 INVOICE: 241218-659
12/18/24 7455211 P 12/18/24 50191000 5807 NEM PAYOUTS 165.78 INVOICE: 241218-660
12/18/24 7455417 P 12/18/24 50191000 5807 NEM PAYOUTS 165.53 INVOICE: 241218-661
12/18/24 7454539 P 12/18/24 50191000 5807 NEM PAYOUTS 165.27 INVOICE: 241218-662
12/18/24 7454521 P 12/18/24 50191000 5807 NEM PAYOUTS 165.15 INVOICE: 241218-663
12/18/24 7455009 P 12/18/24 50191000 5807 NEM PAYOUTS 164.95 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-664
12/18/24 7454678 P 12/18/24 50191000 5807 NEM PAYOUTS 164.94 INVOICE: 241218-665
12/18/24 7455080 P 12/18/24 50191000 5807 NEM PAYOUTS 164.04 INVOICE: 241218-666
12/18/24 7455037 P 12/18/24 50191000 5807 NEM PAYOUTS 163.99 INVOICE: 241218-667
12/18/24 7455226 P 12/18/24 50191000 5807 NEM PAYOUTS 163.92 INVOICE: 241218-668
12/18/24 7456099 P 12/18/24 50191000 5807 NEM PAYOUTS 163.81 INVOICE: 241218-669
12/18/24 7455899 P 12/18/24 50191000 5807 NEM PAYOUTS 163.77 INVOICE: 241218-670
12/18/24 7455351 P 12/18/24 50191000 5807 NEM PAYOUTS 163.12 INVOICE: 241218-671
12/18/24 7455942 P 12/18/24 50191000 5807 NEM PAYOUTS 163.04 INVOICE: 241218-672
12/18/24 7454775 P 12/18/24 50191000 5807 NEM PAYOUTS 162.95 INVOICE: 241218-673
12/18/24 7455203 P 12/18/24 50191000 5807 NEM PAYOUTS 162.64 INVOICE: 241218-674
12/18/24 7455215 P 12/18/24 50191000 5807 NEM PAYOUTS 162.36 INVOICE: 241218-675
12/18/24 7455616 P 12/18/24 50191000 5807 NEM PAYOUTS 162.30 INVOICE: 241218-676
12/18/24 7455324 P 12/18/24 50191000 5807 NEM PAYOUTS 161.88 INVOICE: 241218-677
12/18/24 7455872 P 12/18/24 50191000 5807 NEM PAYOUTS 161.54 INVOICE: 241218-678
12/18/24 7456025 P 12/18/24 50191000 5807 NEM PAYOUTS 161.40 INVOICE: 241218-679
12/18/24 7454619 P 12/18/24 50191000 5807 NEM PAYOUTS 161.39 INVOICE: 241218-680
12/18/24 7455653 P 12/18/24 50191000 5807 NEM PAYOUTS 161.17 INVOICE: 241218-681
12/18/24 7456070 P 12/18/24 50191000 5807 NEM PAYOUTS 160.78 INVOICE: 241218-682
12/18/24 7454842 P 12/18/24 50191000 5807 NEM PAYOUTS 160.69 INVOICE: 241218-683
12/18/24 7454693 P 12/18/24 50191000 5807 NEM PAYOUTS 160.57 INVOICE: 241218-684
12/18/24 7454429 P 12/18/24 50191000 5807 NEM PAYOUTS 160.37 INVOICE: 241218-685
12/18/24 7455760 P 12/18/24 50191000 5807 NEM PAYOUTS 159.68 INVOICE: 241218-686
12/18/24 7454900 P 12/18/24 50191000 5807 NEM PAYOUTS 159.54 INVOICE: 241218-687
12/18/24 7454506 P 12/18/24 50191000 5807 NEM PAYOUTS 159.12 INVOICE: 241218-688
12/18/24 7454978 P 12/18/24 50191000 5807 NEM PAYOUTS 158.91 INVOICE: 241218-689
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7456030 P 12/18/24 50191000 5807 NEM PAYOUTS 158.79 INVOICE: 241218-690
12/18/24 7456002 P 12/18/24 50191000 5807 NEM PAYOUTS 158.52 INVOICE: 241218-691
12/18/24 7454746 P 12/18/24 50191000 5807 NEM PAYOUTS 158.51 INVOICE: 241218-692
12/18/24 7455726 P 12/18/24 50191000 5807 NEM PAYOUTS 158.26 INVOICE: 241218-693
12/18/24 7456157 P 12/18/24 50191000 5807 NEM PAYOUTS 158.16 INVOICE: 241218-694
12/18/24 7456259 P 12/18/24 50191000 5807 NEM PAYOUTS 157.93 INVOICE: 241218-695
12/18/24 7455647 P 12/18/24 50191000 5807 NEM PAYOUTS 157.86 INVOICE: 241218-696
12/18/24 7455472 P 12/18/24 50191000 5807 NEM PAYOUTS 157.45 INVOICE: 241218-697
12/18/24 7455816 P 12/18/24 50191000 5807 NEM PAYOUTS 157.44 INVOICE: 241218-698
12/18/24 7456251 P 12/18/24 50191000 5807 NEM PAYOUTS 157.11 INVOICE: 241218-699
12/18/24 7455527 P 12/18/24 50191000 5807 NEM PAYOUTS 156.98 INVOICE: 241218-700
12/18/24 7455721 P 12/18/24 50191000 5807 NEM PAYOUTS 156.47 INVOICE: 241218-701
12/18/24 7455015 P 12/18/24 50191000 5807 NEM PAYOUTS 156.35 INVOICE: 241218-702
12/18/24 7456075 P 12/18/24 50191000 5807 NEM PAYOUTS 156.17 INVOICE: 241218-703
12/18/24 7454973 P 12/18/24 50191000 5807 NEM PAYOUTS 155.92 INVOICE: 241218-704
12/18/24 7455188 P 12/18/24 50191000 5807 NEM PAYOUTS 155.89 INVOICE: 241218-705
12/18/24 7455897 P 12/18/24 50191000 5807 NEM PAYOUTS 155.84 INVOICE: 241218-706
12/18/24 7455109 P 12/18/24 50191000 5807 NEM PAYOUTS 155.68 INVOICE: 241218-707
12/18/24 7454625 P 12/18/24 50191000 5807 NEM PAYOUTS 154.91 INVOICE: 241218-708
12/18/24 7455108 P 12/18/24 50191000 5807 NEM PAYOUTS 154.75 INVOICE: 241218-709
12/18/24 7455669 P 12/18/24 50191000 5807 NEM PAYOUTS 154.70 INVOICE: 241218-710
12/18/24 7455220 P 12/18/24 50191000 5807 NEM PAYOUTS 154.41 INVOICE: 241218-711
12/18/24 7455686 P 12/18/24 50191000 5807 NEM PAYOUTS 154.08 INVOICE: 241218-712
12/18/24 7454780 P 12/18/24 50191000 5807 NEM PAYOUTS 153.99 INVOICE: 241218-713
12/18/24 7455983 P 12/18/24 50191000 5807 NEM PAYOUTS 153.80 INVOICE: 241218-714
12/18/24 7456230 P 12/18/24 50191000 5807 NEM PAYOUTS 153.78 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-715
12/18/24 7455741 P 12/18/24 50191000 5807 NEM PAYOUTS 153.70 INVOICE: 241218-716
12/18/24 7455264 P 12/18/24 50191000 5807 NEM PAYOUTS 153.56 INVOICE: 241218-717
12/18/24 7455033 P 12/18/24 50191000 5807 NEM PAYOUTS 153.44 INVOICE: 241218-718
12/18/24 7456150 P 12/18/24 50191000 5807 NEM PAYOUTS 153.44 INVOICE: 241218-719
12/18/24 7455292 P 12/18/24 50191000 5807 NEM PAYOUTS 153.23 INVOICE: 241218-720
12/18/24 7454804 P 12/18/24 50191000 5807 NEM PAYOUTS 152.95 INVOICE: 241218-721
12/18/24 7455962 P 12/18/24 50191000 5807 NEM PAYOUTS 152.85 INVOICE: 241218-722
12/18/24 7454445 P 12/18/24 50191000 5807 NEM PAYOUTS 152.31 INVOICE: 241218-723
12/18/24 7455513 P 12/18/24 50191000 5807 NEM PAYOUTS 152.24 INVOICE: 241218-724
12/18/24 7456060 P 12/18/24 50191000 5807 NEM PAYOUTS 152.12 INVOICE: 241218-725
12/18/24 7456195 P 12/18/24 50191000 5807 NEM PAYOUTS 151.96 INVOICE: 241218-726
12/18/24 7454566 P 12/18/24 50191000 5807 NEM PAYOUTS 151.90 INVOICE: 241218-727
12/18/24 7456170 P 12/18/24 50191000 5807 NEM PAYOUTS 151.61 INVOICE: 241218-728
12/18/24 7456120 P 12/18/24 50191000 5807 NEM PAYOUTS 151.37 INVOICE: 241218-729
12/18/24 7454441 P 12/18/24 50191000 5807 NEM PAYOUTS 151.26 INVOICE: 241218-730
12/18/24 7454490 P 12/18/24 50191000 5807 NEM PAYOUTS 150.62 INVOICE: 241218-731
12/18/24 7454815 P 12/18/24 50191000 5807 NEM PAYOUTS 150.58 INVOICE: 241218-732
12/18/24 7454857 P 12/18/24 50191000 5807 NEM PAYOUTS 150.57 INVOICE: 241218-733
12/18/24 7454527 P 12/18/24 50191000 5807 NEM PAYOUTS 150.39 INVOICE: 241218-734
12/18/24 7456015 P 12/18/24 50191000 5807 NEM PAYOUTS 150.30 INVOICE: 241218-735
12/18/24 7455556 P 12/18/24 50191000 5807 NEM PAYOUTS 150.16 INVOICE: 241218-736
12/18/24 7454409 P 12/18/24 50191000 5807 NEM PAYOUTS 150.11 INVOICE: 241218-737
12/18/24 7455554 P 12/18/24 50191000 5807 NEM PAYOUTS 150.11 INVOICE: 241218-738
12/18/24 7455179 P 12/18/24 50191000 5807 NEM PAYOUTS 149.82 INVOICE: 241218-739
12/18/24 7455362 P 12/18/24 50191000 5807 NEM PAYOUTS 149.76 INVOICE: 241218-740
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7454862 P 12/18/24 50191000 5807 NEM PAYOUTS 149.56 INVOICE: 241218-741
12/18/24 7455032 P 12/18/24 50191000 5807 NEM PAYOUTS 149.49 INVOICE: 241218-742
12/18/24 7455919 P 12/18/24 50191000 5807 NEM PAYOUTS 149.41 INVOICE: 241218-743
12/18/24 7454617 P 12/18/24 50191000 5807 NEM PAYOUTS 149.37 INVOICE: 241218-744
12/18/24 7456250 P 12/18/24 50191000 5807 NEM PAYOUTS 149.19 INVOICE: 241218-745
12/18/24 7455422 P 12/18/24 50191000 5807 NEM PAYOUTS 149.04 INVOICE: 241218-746
12/18/24 7455450 P 12/18/24 50191000 5807 NEM PAYOUTS 148.94 INVOICE: 241218-747
12/18/24 7455360 P 12/18/24 50191000 5807 NEM PAYOUTS 148.90 INVOICE: 241218-748
12/18/24 7455022 P 12/18/24 50191000 5807 NEM PAYOUTS 148.86 INVOICE: 241218-749
12/18/24 7455593 P 12/18/24 50191000 5807 NEM PAYOUTS 148.82 INVOICE: 241218-750
12/18/24 7455031 P 12/18/24 50191000 5807 NEM PAYOUTS 148.80 INVOICE: 241218-751
12/18/24 7454949 P 12/18/24 50191000 5807 NEM PAYOUTS 148.60 INVOICE: 241218-752
12/18/24 7455894 P 12/18/24 50191000 5807 NEM PAYOUTS 148.42 INVOICE: 241218-753
12/18/24 7456156 P 12/18/24 50191000 5807 NEM PAYOUTS 148.31 INVOICE: 241218-754
12/18/24 7454704 P 12/18/24 50191000 5807 NEM PAYOUTS 148.23 INVOICE: 241218-755
12/18/24 7454419 P 12/18/24 50191000 5807 NEM PAYOUTS 148.17 INVOICE: 241218-756
12/18/24 7454976 P 12/18/24 50191000 5807 NEM PAYOUTS 147.95 INVOICE: 241218-757
12/18/24 7454933 P 12/18/24 50191000 5807 NEM PAYOUTS 147.79 INVOICE: 241218-758
12/18/24 7454316 P 12/18/24 50191000 5807 NEM PAYOUTS 147.76 INVOICE: 241218-759
12/18/24 7454969 P 12/18/24 50191000 5807 NEM PAYOUTS 147.56 INVOICE: 241218-760
12/18/24 7455348 P 12/18/24 50191000 5807 NEM PAYOUTS 147.51 INVOICE: 241218-761
12/18/24 7455765 P 12/18/24 50191000 5807 NEM PAYOUTS 147.01 INVOICE: 241218-762
12/18/24 7455882 P 12/18/24 50191000 5807 NEM PAYOUTS 146.89 INVOICE: 241218-763
12/18/24 7454673 P 12/18/24 50191000 5807 NEM PAYOUTS 146.69 INVOICE: 241218-764
12/18/24 7455823 P 12/18/24 50191000 5807 NEM PAYOUTS 146.43 INVOICE: 241218-765
12/18/24 7454450 P 12/18/24 50191000 5807 NEM PAYOUTS 146.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-766
12/18/24 7455598 P 12/18/24 50191000 5807 NEM PAYOUTS 146.15 INVOICE: 241218-767
12/18/24 7455151 P 12/18/24 50191000 5807 NEM PAYOUTS 145.96 INVOICE: 241218-768
12/18/24 7456234 P 12/18/24 50191000 5807 NEM PAYOUTS 145.71 INVOICE: 241218-769
12/18/24 7454895 P 12/18/24 50191000 5807 NEM PAYOUTS 145.46 INVOICE: 241218-770
12/18/24 7455532 P 12/18/24 50191000 5807 NEM PAYOUTS 145.44 INVOICE: 241218-771
12/18/24 7455850 P 12/18/24 50191000 5807 NEM PAYOUTS 145.33 INVOICE: 241218-772
12/18/24 7454948 P 12/18/24 50191000 5807 NEM PAYOUTS 144.50 INVOICE: 241218-773
12/18/24 7455744 P 12/18/24 50191000 5807 NEM PAYOUTS 144.13 INVOICE: 241218-774
12/18/24 7454602 P 12/18/24 50191000 5807 NEM PAYOUTS 143.94 INVOICE: 241218-775
12/18/24 7455855 P 12/18/24 50191000 5807 NEM PAYOUTS 143.35 INVOICE: 241218-776
12/18/24 7454905 P 12/18/24 50191000 5807 NEM PAYOUTS 142.82 INVOICE: 241218-777
12/18/24 7456019 P 12/18/24 50191000 5807 NEM PAYOUTS 142.74 INVOICE: 241218-778
12/18/24 7456213 P 12/18/24 50191000 5807 NEM PAYOUTS 142.65 INVOICE: 241218-779
12/18/24 7456033 P 12/18/24 50191000 5807 NEM PAYOUTS 141.94 INVOICE: 241218-780
12/18/24 7455883 P 12/18/24 50191000 5807 NEM PAYOUTS 141.68 INVOICE: 241218-781
12/18/24 7455786 P 12/18/24 50191000 5807 NEM PAYOUTS 141.58 INVOICE: 241218-782
12/18/24 7454603 P 12/18/24 50191000 5807 NEM PAYOUTS 141.54 INVOICE: 241218-783
12/18/24 7455083 P 12/18/24 50191000 5807 NEM PAYOUTS 141.51 INVOICE: 241218-784
12/18/24 7454817 P 12/18/24 50191000 5807 NEM PAYOUTS 141.38 INVOICE: 241218-785
12/18/24 7455928 P 12/18/24 50191000 5807 NEM PAYOUTS 141.12 INVOICE: 241218-786
12/18/24 7455227 P 12/18/24 50191000 5807 NEM PAYOUTS 140.90 INVOICE: 241218-787
12/18/24 7455258 P 12/18/24 50191000 5807 NEM PAYOUTS 140.83 INVOICE: 241218-788
12/18/24 7454604 P 12/18/24 50191000 5807 NEM PAYOUTS 140.60 INVOICE: 241218-789
12/18/24 7454376 P 12/18/24 50191000 5807 NEM PAYOUTS 140.34 INVOICE: 241218-790
12/18/24 7455958 P 12/18/24 50191000 5807 NEM PAYOUTS 140.27 INVOICE: 241218-791
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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 7455688 P 12/18/24 50191000 5807 NEM PAYOUTS 140.13 INVOICE: 241218-792
12/18/24 7455711 P 12/18/24 50191000 5807 NEM PAYOUTS 140.00 INVOICE: 241218-793
12/18/24 7454934 P 12/18/24 50191000 5807 NEM PAYOUTS 139.63 INVOICE: 241218-794
12/18/24 7455004 P 12/18/24 50191000 5807 NEM PAYOUTS 139.35 INVOICE: 241218-795
12/18/24 7455961 P 12/18/24 50191000 5807 NEM PAYOUTS 139.35 INVOICE: 241218-796
12/18/24 7456069 P 12/18/24 50191000 5807 NEM PAYOUTS 138.97 INVOICE: 241218-797
12/18/24 7455105 P 12/18/24 50191000 5807 NEM PAYOUTS 138.72 INVOICE: 241218-798
12/18/24 7455516 P 12/18/24 50191000 5807 NEM PAYOUTS 138.48 INVOICE: 241218-799
12/18/24 7454953 P 12/18/24 50191000 5807 NEM PAYOUTS 138.40 INVOICE: 241218-800
12/18/24 7456203 P 12/18/24 50191000 5807 NEM PAYOUTS 138.36 INVOICE: 241218-801
12/18/24 7454460 P 12/18/24 50191000 5807 NEM PAYOUTS 137.96 INVOICE: 241218-802
12/18/24 7455185 P 12/18/24 50191000 5807 NEM PAYOUTS 137.72 INVOICE: 241218-803
12/18/24 7454500 P 12/18/24 50191000 5807 NEM PAYOUTS 137.71 INVOICE: 241218-804
12/18/24 7455791 P 12/18/24 50191000 5807 NEM PAYOUTS 137.31 INVOICE: 241218-805
12/18/24 7456085 P 12/18/24 50191000 5807 NEM PAYOUTS 137.27 INVOICE: 241218-806
12/18/24 7455986 P 12/18/24 50191000 5807 NEM PAYOUTS 137.22 INVOICE: 241218-807
12/18/24 7454531 P 12/18/24 50191000 5807 NEM PAYOUTS 136.79 INVOICE: 241218-808
12/18/24 7455705 P 12/18/24 50191000 5807 NEM PAYOUTS 136.40 INVOICE: 241218-809
12/18/24 7455662 P 12/18/24 50191000 5807 NEM PAYOUTS 136.04 INVOICE: 241218-810
12/18/24 7456133 P 12/18/24 50191000 5807 NEM PAYOUTS 136.02 INVOICE: 241218-811
12/18/24 7454715 P 12/18/24 50191000 5807 NEM PAYOUTS 135.91 INVOICE: 241218-812
12/18/24 7455119 P 12/18/24 50191000 5807 NEM PAYOUTS 134.98 INVOICE: 241218-813
12/18/24 7455964 P 12/18/24 50191000 5807 NEM PAYOUTS 134.98 INVOICE: 241218-814
12/18/24 7455062 P 12/18/24 50191000 5807 NEM PAYOUTS 134.76 INVOICE: 241218-815
12/18/24 7454675 P 12/18/24 50191000 5807 NEM PAYOUTS 134.64 INVOICE: 241218-816
12/18/24 7454685 P 12/18/24 50191000 5807 NEM PAYOUTS 134.54 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr
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: 241218-817
12/18/24 7454754 P 12/18/24 50191000 5807 NEM PAYOUTS 134.12 INVOICE: 241218-818
12/18/24 7455019 P 12/18/24 50191000 5807 NEM PAYOUTS 134.05 INVOICE: 241218-819
12/18/24 7455412 P 12/18/24 50191000 5807 NEM PAYOUTS 133.89 INVOICE: 241218-820
12/18/24 7455608 P 12/18/24 50191000 5807 NEM PAYOUTS 133.78 INVOICE: 241218-821
12/18/24 7454772 P 12/18/24 50191000 5807 NEM PAYOUTS 133.76 INVOICE: 241218-822
12/18/24 7454805 P 12/18/24 50191000 5807 NEM PAYOUTS 133.63 INVOICE: 241218-823
12/18/24 7455764 P 12/18/24 50191000 5807 NEM PAYOUTS 133.35 INVOICE: 241218-824
12/18/24 7454950 P 12/18/24 50191000 5807 NEM PAYOUTS 133.22 INVOICE: 241218-825
12/18/24 7455114 P 12/18/24 50191000 5807 NEM PAYOUTS 133.15 INVOICE: 241218-826
12/18/24 7455716 P 12/18/24 50191000 5807 NEM PAYOUTS 132.84 INVOICE: 241218-827
12/18/24 7455217 P 12/18/24 50191000 5807 NEM PAYOUTS 132.80 INVOICE: 241218-828
12/18/24 7455619 P 12/18/24 50191000 5807 NEM PAYOUTS 132.72 INVOICE: 241218-829
12/18/24 7454371 P 12/18/24 50191000 5807 NEM PAYOUTS 132.17 INVOICE: 241218-830
12/18/24 7456114 P 12/18/24 50191000 5807 NEM PAYOUTS 132.14 INVOICE: 241218-831
12/18/24 7456139 P 12/18/24 50191000 5807 NEM PAYOUTS 132.12 INVOICE: 241218-832
12/18/24 7456032 P 12/18/24 50191000 5807 NEM PAYOUTS 132.03 INVOICE: 241218-833
12/18/24 7454682 P 12/18/24 50191000 5807 NEM PAYOUTS 132.00 INVOICE: 241218-834
12/18/24 7454491 P 12/18/24 50191000 5807 NEM PAYOUTS 131.88 INVOICE: 241218-835
12/18/24 7454547 P 12/18/24 50191000 5807 NEM PAYOUTS 131.56 INVOICE: 241218-836
12/18/24 7454515 P 12/18/24 50191000 5807 NEM PAYOUTS 131.51 INVOICE: 241218-837
12/18/24 7455565 P 12/18/24 50191000 5807 NEM PAYOUTS 130.97 INVOICE: 241218-838
12/18/24 7455370 P 12/18/24 50191000 5807 NEM PAYOUTS 130.44 INVOICE: 241218-839
12/18/24 7455229 P 12/18/24 50191000 5807 NEM PAYOUTS 129.80 INVOICE: 241218-840
12/18/24 7455459 P 12/18/24 50191000 5807 NEM PAYOUTS 129.61 INVOICE: 241218-841
12/18/24 7456095 P 12/18/24 50191000 5807 NEM PAYOUTS 129.41 INVOICE: 241218-842
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/06/2025 09:58
User: spreston
Program ID: appdwarr