Agenda packet — Lancaster City Council, January 13, 2026 (part 2 of 5)

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463724 P 12/18/25 50191000 5807 NEM PAYOUTS 200.10 INVOICE: 251218NEM-689
12/15/25 7463725 P 12/18/25 50191000 5807 NEM PAYOUTS 99.91 INVOICE: 251218NEM-690
12/15/25 7463726 P 12/18/25 50191000 5807 NEM PAYOUTS 179.52 INVOICE: 251218NEM-691
12/15/25 7463727 P 12/18/25 50191000 5807 NEM PAYOUTS 42.24 INVOICE: 251218NEM-692
12/15/25 7463728 P 12/18/25 50191000 5807 NEM PAYOUTS 119.41 INVOICE: 251218NEM-693
12/15/25 7463729 P 12/18/25 50191000 5807 NEM PAYOUTS 48.66 INVOICE: 251218NEM-694
12/15/25 7463730 P 12/18/25 50191000 5807 NEM PAYOUTS 72.05 INVOICE: 251218NEM-695
12/15/25 7463731 P 12/18/25 50191000 5807 NEM PAYOUTS 201.18 INVOICE: 251218NEM-696
12/15/25 7463732 P 12/18/25 50191000 5807 NEM PAYOUTS 117.03 INVOICE: 251218NEM-697
12/15/25 7463733 P 12/18/25 50191000 5807 NEM PAYOUTS 174.35 INVOICE: 251218NEM-698
12/15/25 7463734 P 12/18/25 50191000 5807 NEM PAYOUTS 233.31 INVOICE: 251218NEM-699
12/15/25 7463735 P 12/18/25 50191000 5807 NEM PAYOUTS 24.65 INVOICE: 251218NEM-700
12/15/25 7463736 P 12/18/25 50191000 5807 NEM PAYOUTS 13.13 INVOICE: 251218NEM-701
12/15/25 7463737 P 12/18/25 50191000 5807 NEM PAYOUTS 309.34 INVOICE: 251218NEM-702
12/15/25 7463738 P 12/18/25 50191000 5807 NEM PAYOUTS 85.24 INVOICE: 251218NEM-703
12/15/25 7463739 P 12/18/25 50191000 5807 NEM PAYOUTS 833.35 INVOICE: 251218NEM-704
12/15/25 7463740 P 12/18/25 50191000 5807 NEM PAYOUTS 8.50 INVOICE: 251218NEM-705
12/15/25 7463741 P 12/18/25 50191000 5807 NEM PAYOUTS 97.20 INVOICE: 251218NEM-706
12/15/25 7463742 P 12/18/25 50191000 5807 NEM PAYOUTS 30.66 INVOICE: 251218NEM-707
12/15/25 7463743 P 12/18/25 50191000 5807 NEM PAYOUTS 171.51 INVOICE: 251218NEM-708
12/15/25 7463744 P 12/18/25 50191000 5807 NEM PAYOUTS 138.49 INVOICE: 251218NEM-709
12/15/25 7463745 P 12/18/25 50191000 5807 NEM PAYOUTS 244.64 INVOICE: 251218NEM-710
12/15/25 7463746 P 12/18/25 50191000 5807 NEM PAYOUTS 320.75 INVOICE: 251218NEM-711
12/15/25 7463747 P 12/18/25 50191000 5807 NEM PAYOUTS 3.46 INVOICE: 251218NEM-712
12/15/25 7463748 P 12/18/25 50191000 5807 NEM PAYOUTS 472.20 INVOICE: 251218NEM-713
12/15/25 7463749 P 12/18/25 50191000 5807 NEM PAYOUTS 118.40 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-714
12/15/25 7463750 P 12/18/25 50191000 5807 NEM PAYOUTS 35.09 INVOICE: 251218NEM-715
12/15/25 7463751 P 12/18/25 50191000 5807 NEM PAYOUTS 30.30 INVOICE: 251218NEM-716
12/15/25 7463752 P 12/18/25 50191000 5807 NEM PAYOUTS 76.58 INVOICE: 251218NEM-717
12/15/25 7463753 P 12/18/25 50191000 5807 NEM PAYOUTS 120.41 INVOICE: 251218NEM-718
12/15/25 7463754 P 12/18/25 50191000 5807 NEM PAYOUTS 490.94 INVOICE: 251218NEM-719
12/15/25 7463755 P 12/18/25 50191000 5807 NEM PAYOUTS 119.55 INVOICE: 251218NEM-720
12/15/25 7463756 P 12/18/25 50191000 5807 NEM PAYOUTS 44.72 INVOICE: 251218NEM-721
12/15/25 7463757 P 12/18/25 50191000 5807 NEM PAYOUTS 35.97 INVOICE: 251218NEM-722
12/15/25 7463758 P 12/18/25 50191000 5807 NEM PAYOUTS 224.58 INVOICE: 251218NEM-723
12/15/25 7463759 P 12/18/25 50191000 5807 NEM PAYOUTS 12.23 INVOICE: 251218NEM-724
12/15/25 7463760 P 12/18/25 50191000 5807 NEM PAYOUTS 55.24 INVOICE: 251218NEM-725
12/15/25 7463762 P 12/18/25 50191000 5807 NEM PAYOUTS 169.34 INVOICE: 251218NEM-726
12/15/25 7463761 P 12/18/25 50191000 5807 NEM PAYOUTS 60.27 INVOICE: 251218NEM-727
12/15/25 7463763 P 12/18/25 50191000 5807 NEM PAYOUTS 171.24 INVOICE: 251218NEM-728
12/15/25 7463764 P 12/18/25 50191000 5807 NEM PAYOUTS 142.59 INVOICE: 251218NEM-729
12/15/25 7463765 P 12/18/25 50191000 5807 NEM PAYOUTS 25.05 INVOICE: 251218NEM-730
12/15/25 7463766 P 12/18/25 50191000 5807 NEM PAYOUTS 18.49 INVOICE: 251218NEM-731
12/15/25 7463767 P 12/18/25 50191000 5807 NEM PAYOUTS 55.42 INVOICE: 251218NEM-732
12/15/25 7463768 P 12/18/25 50191000 5807 NEM PAYOUTS 207.59 INVOICE: 251218NEM-733
12/15/25 7463769 P 12/18/25 50191000 5807 NEM PAYOUTS 88.03 INVOICE: 251218NEM-734
12/15/25 7463770 P 12/18/25 50191000 5807 NEM PAYOUTS 108.44 INVOICE: 251218NEM-735
12/15/25 7463771 P 12/18/25 50191000 5807 NEM PAYOUTS 1.07 INVOICE: 251218NEM-736
12/15/25 7463772 P 12/18/25 50191000 5807 NEM PAYOUTS 401.14 INVOICE: 251218NEM-737
12/15/25 7463773 P 12/18/25 50191000 5807 NEM PAYOUTS 46.07 INVOICE: 251218NEM-738
12/15/25 7463774 P 12/18/25 50191000 5807 NEM PAYOUTS 56.18 INVOICE: 251218NEM-739
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463775 P 12/18/25 50191000 5807 NEM PAYOUTS 75.51 INVOICE: 251218NEM-740
12/15/25 7463776 P 12/18/25 50191000 5807 NEM PAYOUTS 414.54 INVOICE: 251218NEM-741
12/15/25 7463777 P 12/18/25 50191000 5807 NEM PAYOUTS 150.82 INVOICE: 251218NEM-742
12/15/25 7463778 P 12/18/25 50191000 5807 NEM PAYOUTS 145.71 INVOICE: 251218NEM-743
12/15/25 7463779 P 12/18/25 50191000 5807 NEM PAYOUTS 63.10 INVOICE: 251218NEM-744
12/15/25 7463780 P 12/18/25 50191000 5807 NEM PAYOUTS 687.69 INVOICE: 251218NEM-745
12/15/25 7463781 P 12/18/25 50191000 5807 NEM PAYOUTS 100.14 INVOICE: 251218NEM-746
12/15/25 7463782 P 12/18/25 50191000 5807 NEM PAYOUTS .58 INVOICE: 251218NEM-747
12/15/25 7463783 P 12/18/25 50191000 5807 NEM PAYOUTS 126.27 INVOICE: 251218NEM-748
12/15/25 7463784 P 12/18/25 50191000 5807 NEM PAYOUTS 132.91 INVOICE: 251218NEM-749
12/15/25 7463785 P 12/18/25 50191000 5807 NEM PAYOUTS 30.93 INVOICE: 251218NEM-750
12/15/25 7463786 P 12/18/25 50191000 5807 NEM PAYOUTS 338.53 INVOICE: 251218NEM-751
12/15/25 7463787 P 12/18/25 50191000 5807 NEM PAYOUTS 479.63 INVOICE: 251218NEM-752
12/15/25 7463788 P 12/18/25 50191000 5807 NEM PAYOUTS 232.64 INVOICE: 251218NEM-753
12/15/25 7463789 P 12/18/25 50191000 5807 NEM PAYOUTS 90.16 INVOICE: 251218NEM-754
12/15/25 7463790 P 12/18/25 50191000 5807 NEM PAYOUTS 40.89 INVOICE: 251218NEM-755
12/15/25 7463791 P 12/18/25 50191000 5807 NEM PAYOUTS 249.52 INVOICE: 251218NEM-756
12/15/25 7463792 P 12/18/25 50191000 5807 NEM PAYOUTS 383.49 INVOICE: 251218NEM-757
12/15/25 7463793 P 12/18/25 50191000 5807 NEM PAYOUTS 67.89 INVOICE: 251218NEM-758
12/15/25 7463794 P 12/18/25 50191000 5807 NEM PAYOUTS 354.91 INVOICE: 251218NEM-759
12/15/25 7463795 P 12/18/25 50191000 5807 NEM PAYOUTS 173.25 INVOICE: 251218NEM-760
12/15/25 7463796 P 12/18/25 50191000 5807 NEM PAYOUTS 96.93 INVOICE: 251218NEM-761
12/15/25 7463797 P 12/18/25 50191000 5807 NEM PAYOUTS 10.91 INVOICE: 251218NEM-762
12/15/25 7463798 P 12/18/25 50191000 5807 NEM PAYOUTS 68.49 INVOICE: 251218NEM-763
12/15/25 7463799 P 12/18/25 50191000 5807 NEM PAYOUTS 181.50 INVOICE: 251218NEM-764
12/15/25 7463800 P 12/18/25 50191000 5807 NEM PAYOUTS 80.48 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 92 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-765
12/15/25 7463801 P 12/18/25 50191000 5807 NEM PAYOUTS 475.81 INVOICE: 251218NEM-766
12/15/25 7463802 P 12/18/25 50191000 5807 NEM PAYOUTS 333.26 INVOICE: 251218NEM-767
12/15/25 7463803 P 12/18/25 50191000 5807 NEM PAYOUTS 222.52 INVOICE: 251218NEM-768
12/15/25 7463804 P 12/18/25 50191000 5807 NEM PAYOUTS 184.33 INVOICE: 251218NEM-769
12/15/25 7463805 P 12/18/25 50191000 5807 NEM PAYOUTS 21.48 INVOICE: 251218NEM-770
12/15/25 7463806 P 12/18/25 50191000 5807 NEM PAYOUTS 188.07 INVOICE: 251218NEM-771
12/15/25 7463807 P 12/18/25 50191000 5807 NEM PAYOUTS 124.85 INVOICE: 251218NEM-772
12/15/25 7463808 P 12/18/25 50191000 5807 NEM PAYOUTS 190.91 INVOICE: 251218NEM-773
12/15/25 7463809 P 12/18/25 50191000 5807 NEM PAYOUTS 49.26 INVOICE: 251218NEM-774
12/15/25 7463810 P 12/18/25 50191000 5807 NEM PAYOUTS 381.40 INVOICE: 251218NEM-775
12/15/25 7463811 P 12/18/25 50191000 5807 NEM PAYOUTS 228.68 INVOICE: 251218NEM-776
12/15/25 7463812 P 12/18/25 50191000 5807 NEM PAYOUTS 315.63 INVOICE: 251218NEM-777
12/15/25 7463813 P 12/18/25 50191000 5807 NEM PAYOUTS 96.47 INVOICE: 251218NEM-778
12/15/25 7463814 P 12/18/25 50191000 5807 NEM PAYOUTS 83.12 INVOICE: 251218NEM-779
12/15/25 7463815 P 12/18/25 50191000 5807 NEM PAYOUTS 99.49 INVOICE: 251218NEM-780
12/15/25 7463816 P 12/18/25 50191000 5807 NEM PAYOUTS 396.01 INVOICE: 251218NEM-781
12/15/25 7463817 P 12/18/25 50191000 5807 NEM PAYOUTS 275.15 INVOICE: 251218NEM-782
12/15/25 7463818 P 12/18/25 50191000 5807 NEM PAYOUTS 5.91 INVOICE: 251218NEM-783
12/15/25 7463819 P 12/18/25 50191000 5807 NEM PAYOUTS 39.96 INVOICE: 251218NEM-784
12/15/25 7463820 P 12/18/25 50191000 5807 NEM PAYOUTS 66.91 INVOICE: 251218NEM-785
12/15/25 7463821 P 12/18/25 50191000 5807 NEM PAYOUTS 303.88 INVOICE: 251218NEM-786
12/15/25 7463822 P 12/18/25 50191000 5807 NEM PAYOUTS 167.59 INVOICE: 251218NEM-787
12/15/25 7463823 P 12/18/25 50191000 5807 NEM PAYOUTS 276.59 INVOICE: 251218NEM-788
12/15/25 7463824 P 12/18/25 50191000 5807 NEM PAYOUTS 1.71 INVOICE: 251218NEM-789
12/15/25 7463825 P 12/18/25 50191000 5807 NEM PAYOUTS 76.03 INVOICE: 251218NEM-790
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463826 P 12/18/25 50191000 5807 NEM PAYOUTS 16.73 INVOICE: 251218NEM-791
12/15/25 7463827 P 12/18/25 50191000 5807 NEM PAYOUTS 73.29 INVOICE: 251218NEM-792
12/15/25 7463828 P 12/18/25 50191000 5807 NEM PAYOUTS 66.88 INVOICE: 251218NEM-793
12/15/25 7463829 P 12/18/25 50191000 5807 NEM PAYOUTS 467.68 INVOICE: 251218NEM-794
12/15/25 7463830 P 12/18/25 50191000 5807 NEM PAYOUTS 99.60 INVOICE: 251218NEM-795
12/15/25 7463831 P 12/18/25 50191000 5807 NEM PAYOUTS 19.62 INVOICE: 251218NEM-796
12/15/25 7463832 P 12/18/25 50191000 5807 NEM PAYOUTS 45.55 INVOICE: 251218NEM-797
12/15/25 7463833 P 12/18/25 50191000 5807 NEM PAYOUTS 711.30 INVOICE: 251218NEM-798
12/15/25 7463834 P 12/18/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 251218NEM-799
12/15/25 7463835 P 12/18/25 50191000 5807 NEM PAYOUTS 13.29 INVOICE: 251218NEM-800
12/15/25 7463836 P 12/18/25 50191000 5807 NEM PAYOUTS 17.05 INVOICE: 251218NEM-801
12/15/25 7463837 P 12/18/25 50191000 5807 NEM PAYOUTS 381.56 INVOICE: 251218NEM-802
12/15/25 7463838 P 12/18/25 50191000 5807 NEM PAYOUTS 39.39 INVOICE: 251218NEM-803
12/15/25 7463839 P 12/18/25 50191000 5807 NEM PAYOUTS 86.30 INVOICE: 251218NEM-804
12/15/25 7463840 P 12/18/25 50191000 5807 NEM PAYOUTS 120.44 INVOICE: 251218NEM-805
12/15/25 7463841 P 12/18/25 50191000 5807 NEM PAYOUTS 191.25 INVOICE: 251218NEM-806
12/15/25 7463842 P 12/18/25 50191000 5807 NEM PAYOUTS 86.46 INVOICE: 251218NEM-807
12/15/25 7463843 P 12/18/25 50191000 5807 NEM PAYOUTS 190.57 INVOICE: 251218NEM-808
12/15/25 7463844 P 12/18/25 50191000 5807 NEM PAYOUTS 15.99 INVOICE: 251218NEM-809
12/15/25 7463845 P 12/18/25 50191000 5807 NEM PAYOUTS 182.02 INVOICE: 251218NEM-810
12/15/25 7463846 P 12/18/25 50191000 5807 NEM PAYOUTS 70.44 INVOICE: 251218NEM-811
12/15/25 7463847 P 12/18/25 50191000 5807 NEM PAYOUTS 52.36 INVOICE: 251218NEM-812
12/15/25 7463848 P 12/18/25 50191000 5807 NEM PAYOUTS 90.84 INVOICE: 251218NEM-813
12/15/25 7463849 P 12/18/25 50191000 5807 NEM PAYOUTS 37.68 INVOICE: 251218NEM-814
12/15/25 7463850 P 12/18/25 50191000 5807 NEM PAYOUTS 167.40 INVOICE: 251218NEM-815
12/15/25 7463851 P 12/18/25 50191000 5807 NEM PAYOUTS 219.28 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-816
12/15/25 7463852 P 12/18/25 50191000 5807 NEM PAYOUTS 367.85 INVOICE: 251218NEM-817
12/15/25 7463853 P 12/18/25 50191000 5807 NEM PAYOUTS 50.38 INVOICE: 251218NEM-818
12/15/25 7463854 P 12/18/25 50191000 5807 NEM PAYOUTS 3.40 INVOICE: 251218NEM-819
12/15/25 7463855 P 12/18/25 50191000 5807 NEM PAYOUTS 235.13 INVOICE: 251218NEM-820
12/15/25 7463856 P 12/18/25 50191000 5807 NEM PAYOUTS 219.79 INVOICE: 251218NEM-821
12/15/25 7463857 P 12/18/25 50191000 5807 NEM PAYOUTS 55.15 INVOICE: 251218NEM-822
12/15/25 7463858 P 12/18/25 50191000 5807 NEM PAYOUTS 85.24 INVOICE: 251218NEM-823
12/15/25 7463859 P 12/18/25 50191000 5807 NEM PAYOUTS 265.11 INVOICE: 251218NEM-824
12/15/25 7463860 P 12/18/25 50191000 5807 NEM PAYOUTS 105.57 INVOICE: 251218NEM-825
12/15/25 7463861 P 12/18/25 50191000 5807 NEM PAYOUTS 1.13 INVOICE: 251218NEM-826
12/15/25 7463862 P 12/18/25 50191000 5807 NEM PAYOUTS 57.24 INVOICE: 251218NEM-827
12/15/25 7463863 P 12/18/25 50191000 5807 NEM PAYOUTS 190.18 INVOICE: 251218NEM-828
12/15/25 7463864 P 12/18/25 50191000 5807 NEM PAYOUTS 40.46 INVOICE: 251218NEM-829
12/15/25 7463865 P 12/18/25 50191000 5807 NEM PAYOUTS 31.04 INVOICE: 251218NEM-830
12/15/25 7463866 P 12/18/25 50191000 5807 NEM PAYOUTS 78.95 INVOICE: 251218NEM-831
12/15/25 7463867 P 12/18/25 50191000 5807 NEM PAYOUTS 9.24 INVOICE: 251218NEM-832
12/15/25 7463868 P 12/18/25 50191000 5807 NEM PAYOUTS 508.27 INVOICE: 251218NEM-833
12/15/25 7463869 P 12/18/25 50191000 5807 NEM PAYOUTS 73.01 INVOICE: 251218NEM-834
12/15/25 7463870 P 12/18/25 50191000 5807 NEM PAYOUTS 69.92 INVOICE: 251218NEM-835
12/15/25 7463871 P 12/18/25 50191000 5807 NEM PAYOUTS 187.35 INVOICE: 251218NEM-836
12/15/25 7463872 P 12/18/25 50191000 5807 NEM PAYOUTS 70.95 INVOICE: 251218NEM-837
12/15/25 7463873 P 12/18/25 50191000 5807 NEM PAYOUTS 51.49 INVOICE: 251218NEM-838
12/15/25 7463874 P 12/18/25 50191000 5807 NEM PAYOUTS 19.95 INVOICE: 251218NEM-839
12/15/25 7463875 P 12/18/25 50191000 5807 NEM PAYOUTS 539.73 INVOICE: 251218NEM-840
12/15/25 7463876 P 12/18/25 50191000 5807 NEM PAYOUTS 47.22 INVOICE: 251218NEM-841
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463877 P 12/18/25 50191000 5807 NEM PAYOUTS 39.44 INVOICE: 251218NEM-842
12/15/25 7463878 P 12/18/25 50191000 5807 NEM PAYOUTS 80.44 INVOICE: 251218NEM-843
12/15/25 7463879 P 12/18/25 50191000 5807 NEM PAYOUTS 107.27 INVOICE: 251218NEM-844
12/15/25 7463880 P 12/18/25 50191000 5807 NEM PAYOUTS 191.60 INVOICE: 251218NEM-845
12/15/25 7463881 P 12/18/25 50191000 5807 NEM PAYOUTS 117.30 INVOICE: 251218NEM-846
12/15/25 7463882 P 12/18/25 50191000 5807 NEM PAYOUTS 133.26 INVOICE: 251218NEM-847
12/15/25 7463883 P 12/18/25 50191000 5807 NEM PAYOUTS 25.53 INVOICE: 251218NEM-848
12/15/25 7463884 P 12/18/25 50191000 5807 NEM PAYOUTS 263.82 INVOICE: 251218NEM-849
12/15/25 7463885 P 12/18/25 50191000 5807 NEM PAYOUTS 171.26 INVOICE: 251218NEM-850
12/15/25 7463886 P 12/18/25 50191000 5807 NEM PAYOUTS 399.06 INVOICE: 251218NEM-851
12/15/25 7463887 P 12/18/25 50191000 5807 NEM PAYOUTS 36.31 INVOICE: 251218NEM-852
12/15/25 7463888 P 12/18/25 50191000 5807 NEM PAYOUTS 185.05 INVOICE: 251218NEM-853
12/15/25 7463889 P 12/18/25 50191000 5807 NEM PAYOUTS 251.39 INVOICE: 251218NEM-854
12/15/25 7463890 P 12/18/25 50191000 5807 NEM PAYOUTS 323.60 INVOICE: 251218NEM-855
12/15/25 7463891 P 12/18/25 50191000 5807 NEM PAYOUTS 180.15 INVOICE: 251218NEM-856
12/15/25 7463892 P 12/18/25 50191000 5807 NEM PAYOUTS 20.52 INVOICE: 251218NEM-857
12/15/25 7463893 P 12/18/25 50191000 5807 NEM PAYOUTS 87.58 INVOICE: 251218NEM-858
12/15/25 7463894 P 12/18/25 50191000 5807 NEM PAYOUTS 37.49 INVOICE: 251218NEM-859
12/15/25 7463895 P 12/18/25 50191000 5807 NEM PAYOUTS 42.50 INVOICE: 251218NEM-860
12/15/25 7463896 P 12/18/25 50191000 5807 NEM PAYOUTS 321.36 INVOICE: 251218NEM-861
12/15/25 7463897 P 12/18/25 50191000 5807 NEM PAYOUTS 61.98 INVOICE: 251218NEM-862
12/15/25 7463898 P 12/18/25 50191000 5807 NEM PAYOUTS 530.24 INVOICE: 251218NEM-863
12/15/25 7463899 P 12/18/25 50191000 5807 NEM PAYOUTS 1,447.92 INVOICE: 251218NEM-864
12/15/25 7463900 P 12/18/25 50191000 5807 NEM PAYOUTS 159.50 INVOICE: 251218NEM-865
12/15/25 7463901 P 12/18/25 50191000 5807 NEM PAYOUTS 107.60 INVOICE: 251218NEM-866
12/15/25 7463902 P 12/18/25 50191000 5807 NEM PAYOUTS 2.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-867
12/15/25 7463903 P 12/18/25 50191000 5807 NEM PAYOUTS 14.74 INVOICE: 251218NEM-868
12/15/25 7463904 P 12/18/25 50191000 5807 NEM PAYOUTS 164.70 INVOICE: 251218NEM-869
12/15/25 7463905 P 12/18/25 50191000 5807 NEM PAYOUTS 53.53 INVOICE: 251218NEM-870
12/15/25 7463906 P 12/18/25 50191000 5807 NEM PAYOUTS 42.16 INVOICE: 251218NEM-871
12/15/25 7463907 P 12/18/25 50191000 5807 NEM PAYOUTS 142.66 INVOICE: 251218NEM-872
12/15/25 7463908 P 12/18/25 50191000 5807 NEM PAYOUTS 246.99 INVOICE: 251218NEM-873
12/15/25 7463909 P 12/18/25 50191000 5807 NEM PAYOUTS 98.04 INVOICE: 251218NEM-874
12/15/25 7463910 P 12/18/25 50191000 5807 NEM PAYOUTS 29.79 INVOICE: 251218NEM-875
12/15/25 7463911 P 12/18/25 50191000 5807 NEM PAYOUTS 165.40 INVOICE: 251218NEM-876
12/15/25 7463912 P 12/18/25 50191000 5807 NEM PAYOUTS 447.88 INVOICE: 251218NEM-877
12/15/25 7463913 P 12/18/25 50191000 5807 NEM PAYOUTS 40.06 INVOICE: 251218NEM-878
12/15/25 7463914 P 12/18/25 50191000 5807 NEM PAYOUTS 122.40 INVOICE: 251218NEM-879
12/15/25 7463915 P 12/18/25 50191000 5807 NEM PAYOUTS 115.24 INVOICE: 251218NEM-880
12/15/25 7463916 P 12/18/25 50191000 5807 NEM PAYOUTS 118.02 INVOICE: 251218NEM-881
12/15/25 7463917 P 12/18/25 50191000 5807 NEM PAYOUTS 245.57 INVOICE: 251218NEM-882
12/15/25 7463918 P 12/18/25 50191000 5807 NEM PAYOUTS 4.63 INVOICE: 251218NEM-883
12/15/25 7463919 P 12/18/25 50191000 5807 NEM PAYOUTS 78.74 INVOICE: 251218NEM-884
12/15/25 7463920 P 12/18/25 50191000 5807 NEM PAYOUTS 31.52 INVOICE: 251218NEM-885
12/15/25 7463921 P 12/18/25 50191000 5807 NEM PAYOUTS 160.40 INVOICE: 251218NEM-886
12/15/25 7463922 P 12/18/25 50191000 5807 NEM PAYOUTS 113.78 INVOICE: 251218NEM-887
12/15/25 7463923 P 12/18/25 50191000 5807 NEM PAYOUTS 246.41 INVOICE: 251218NEM-888
12/15/25 7463924 P 12/18/25 50191000 5807 NEM PAYOUTS 318.92 INVOICE: 251218NEM-889
12/15/25 7463925 P 12/18/25 50191000 5807 NEM PAYOUTS 308.44 INVOICE: 251218NEM-890
12/15/25 7463926 P 12/18/25 50191000 5807 NEM PAYOUTS .19 INVOICE: 251218NEM-891
12/15/25 7463927 P 12/18/25 50191000 5807 NEM PAYOUTS 84.78 INVOICE: 251218NEM-892
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463928 P 12/18/25 50191000 5807 NEM PAYOUTS 14.55 INVOICE: 251218NEM-893
12/15/25 7463929 P 12/18/25 50191000 5807 NEM PAYOUTS 17.70 INVOICE: 251218NEM-894
12/15/25 7463930 P 12/18/25 50191000 5807 NEM PAYOUTS 470.07 INVOICE: 251218NEM-895
12/15/25 7463931 P 12/18/25 50191000 5807 NEM PAYOUTS 210.72 INVOICE: 251218NEM-896
12/15/25 7463932 P 12/18/25 50191000 5807 NEM PAYOUTS 69.97 INVOICE: 251218NEM-897
12/15/25 7463933 P 12/18/25 50191000 5807 NEM PAYOUTS 131.81 INVOICE: 251218NEM-898
12/15/25 7463934 P 12/18/25 50191000 5807 NEM PAYOUTS 501.67 INVOICE: 251218NEM-899
12/15/25 7463935 P 12/18/25 50191000 5807 NEM PAYOUTS 45.94 INVOICE: 251218NEM-900
12/15/25 7463936 P 12/18/25 50191000 5807 NEM PAYOUTS 164.13 INVOICE: 251218NEM-901
12/15/25 7463937 P 12/18/25 50191000 5807 NEM PAYOUTS 6.09 INVOICE: 251218NEM-902
12/15/25 7463938 P 12/18/25 50191000 5807 NEM PAYOUTS 514.43 INVOICE: 251218NEM-903
12/15/25 7463939 P 12/18/25 50191000 5807 NEM PAYOUTS 313.13 INVOICE: 251218NEM-904
12/15/25 7463940 P 12/18/25 50191000 5807 NEM PAYOUTS 16.89 INVOICE: 251218NEM-905
12/15/25 7463941 P 12/18/25 50191000 5807 NEM PAYOUTS 57.58 INVOICE: 251218NEM-906
12/15/25 7463942 P 12/18/25 50191000 5807 NEM PAYOUTS 27.84 INVOICE: 251218NEM-907
12/15/25 7463943 P 12/18/25 50191000 5807 NEM PAYOUTS 50.14 INVOICE: 251218NEM-908
12/15/25 7463944 P 12/18/25 50191000 5807 NEM PAYOUTS 126.60 INVOICE: 251218NEM-909
12/15/25 7463945 P 12/18/25 50191000 5807 NEM PAYOUTS 307.61 INVOICE: 251218NEM-910
12/15/25 7463946 P 12/18/25 50191000 5807 NEM PAYOUTS 98.28 INVOICE: 251218NEM-911
12/15/25 7463947 P 12/18/25 50191000 5807 NEM PAYOUTS 167.57 INVOICE: 251218NEM-912
12/15/25 7463948 P 12/18/25 50191000 5807 NEM PAYOUTS 104.13 INVOICE: 251218NEM-913
12/15/25 7463949 P 12/18/25 50191000 5807 NEM PAYOUTS 74.26 INVOICE: 251218NEM-914
12/15/25 7463950 P 12/18/25 50191000 5807 NEM PAYOUTS 17.96 INVOICE: 251218NEM-915
12/15/25 7463951 P 12/18/25 50191000 5807 NEM PAYOUTS 33.37 INVOICE: 251218NEM-916
12/15/25 7463952 P 12/18/25 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 251218NEM-917
12/15/25 7463953 P 12/18/25 50191000 5807 NEM PAYOUTS 92.98 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-918
12/15/25 7463954 P 12/18/25 50191000 5807 NEM PAYOUTS 200.40 INVOICE: 251218NEM-919
12/15/25 7463955 P 12/18/25 50191000 5807 NEM PAYOUTS 507.87 INVOICE: 251218NEM-920
12/15/25 7463956 P 12/18/25 50191000 5807 NEM PAYOUTS 48.47 INVOICE: 251218NEM-921
12/15/25 7463957 P 12/18/25 50191000 5807 NEM PAYOUTS 92.07 INVOICE: 251218NEM-922
12/15/25 7463958 P 12/18/25 50191000 5807 NEM PAYOUTS 142.45 INVOICE: 251218NEM-923
12/15/25 7463959 P 12/18/25 50191000 5807 NEM PAYOUTS 75.44 INVOICE: 251218NEM-924
12/15/25 7463960 P 12/18/25 50191000 5807 NEM PAYOUTS 113.80 INVOICE: 251218NEM-925
12/15/25 7463961 P 12/18/25 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 251218NEM-926
12/15/25 7463962 P 12/18/25 50191000 5807 NEM PAYOUTS 69.10 INVOICE: 251218NEM-927
12/15/25 7463963 P 12/18/25 50191000 5807 NEM PAYOUTS 40.91 INVOICE: 251218NEM-928
12/15/25 7463964 P 12/18/25 50191000 5807 NEM PAYOUTS 90.24 INVOICE: 251218NEM-929
12/15/25 7463965 P 12/18/25 50191000 5807 NEM PAYOUTS 235.53 INVOICE: 251218NEM-930
12/15/25 7463966 P 12/18/25 50191000 5807 NEM PAYOUTS 26.22 INVOICE: 251218NEM-931
12/15/25 7463967 P 12/18/25 50191000 5807 NEM PAYOUTS 162.71 INVOICE: 251218NEM-932
12/15/25 7463968 P 12/18/25 50191000 5807 NEM PAYOUTS 26.42 INVOICE: 251218NEM-933
12/15/25 7463969 P 12/18/25 50191000 5807 NEM PAYOUTS 29.22 INVOICE: 251218NEM-934
12/15/25 7463970 P 12/18/25 50191000 5807 NEM PAYOUTS 260.92 INVOICE: 251218NEM-935
12/15/25 7463971 P 12/18/25 50191000 5807 NEM PAYOUTS 28.00 INVOICE: 251218NEM-936
12/15/25 7463972 P 12/18/25 50191000 5807 NEM PAYOUTS 33.65 INVOICE: 251218NEM-937
12/15/25 7463973 P 12/18/25 50191000 5807 NEM PAYOUTS 16.34 INVOICE: 251218NEM-938
12/15/25 7463974 P 12/18/25 50191000 5807 NEM PAYOUTS 175.31 INVOICE: 251218NEM-939
12/15/25 7463975 P 12/18/25 50191000 5807 NEM PAYOUTS 82.24 INVOICE: 251218NEM-940
12/15/25 7463976 P 12/18/25 50191000 5807 NEM PAYOUTS 147.33 INVOICE: 251218NEM-941
12/15/25 7463977 P 12/18/25 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 251218NEM-942
12/15/25 7463978 P 12/18/25 50191000 5807 NEM PAYOUTS 66.79 INVOICE: 251218NEM-943
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463979 P 12/18/25 50191000 5807 NEM PAYOUTS 99.86 INVOICE: 251218NEM-944
12/15/25 7463980 P 12/18/25 50191000 5807 NEM PAYOUTS 43.25 INVOICE: 251218NEM-945
12/15/25 7463981 P 12/18/25 50191000 5807 NEM PAYOUTS 78.53 INVOICE: 251218NEM-946
12/15/25 7463982 P 12/18/25 50191000 5807 NEM PAYOUTS 41.53 INVOICE: 251218NEM-947
12/15/25 7463983 P 12/18/25 50191000 5807 NEM PAYOUTS 210.30 INVOICE: 251218NEM-948
12/15/25 7463984 P 12/18/25 50191000 5807 NEM PAYOUTS 449.96 INVOICE: 251218NEM-949
12/15/25 7463985 P 12/18/25 50191000 5807 NEM PAYOUTS 407.46 INVOICE: 251218NEM-950
12/15/25 7463986 P 12/18/25 50191000 5807 NEM PAYOUTS 311.07 INVOICE: 251218NEM-951
12/15/25 7463987 P 12/18/25 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 251218NEM-952
12/15/25 7463988 P 12/18/25 50191000 5807 NEM PAYOUTS 72.36 INVOICE: 251218NEM-953
12/15/25 7463989 P 12/18/25 50191000 5807 NEM PAYOUTS 109.11 INVOICE: 251218NEM-954
12/15/25 7463990 P 12/18/25 50191000 5807 NEM PAYOUTS 19.80 INVOICE: 251218NEM-955
12/15/25 7463991 P 12/18/25 50191000 5807 NEM PAYOUTS 214.68 INVOICE: 251218NEM-956
12/15/25 7463992 P 12/18/25 50191000 5807 NEM PAYOUTS 324.69 INVOICE: 251218NEM-957
12/15/25 7463993 P 12/18/25 50191000 5807 NEM PAYOUTS 159.96 INVOICE: 251218NEM-958
12/15/25 7463994 P 12/18/25 50191000 5807 NEM PAYOUTS 173.89 INVOICE: 251218NEM-959
12/15/25 7463995 P 12/18/25 50191000 5807 NEM PAYOUTS 37.21 INVOICE: 251218NEM-960
12/15/25 7463996 P 12/18/25 50191000 5807 NEM PAYOUTS 1.69 INVOICE: 251218NEM-961
12/15/25 7463997 P 12/18/25 50191000 5807 NEM PAYOUTS 101.87 INVOICE: 251218NEM-962
12/15/25 7463998 P 12/18/25 50191000 5807 NEM PAYOUTS 92.89 INVOICE: 251218NEM-963
12/15/25 7463999 P 12/18/25 50191000 5807 NEM PAYOUTS 36.96 INVOICE: 251218NEM-964
12/15/25 7464000 P 12/18/25 50191000 5807 NEM PAYOUTS 327.81 INVOICE: 251218NEM-965
12/15/25 7464001 P 12/18/25 50191000 5807 NEM PAYOUTS 226.13 INVOICE: 251218NEM-966
12/15/25 7464002 P 12/18/25 50191000 5807 NEM PAYOUTS 217.50 INVOICE: 251218NEM-967
12/15/25 7464003 P 12/18/25 50191000 5807 NEM PAYOUTS 69.41 INVOICE: 251218NEM-968
12/15/25 7464004 P 12/18/25 50191000 5807 NEM PAYOUTS 114.62 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-969
12/15/25 7464005 P 12/18/25 50191000 5807 NEM PAYOUTS 293.65 INVOICE: 251218NEM-970
12/15/25 7464006 P 12/18/25 50191000 5807 NEM PAYOUTS 296.31 INVOICE: 251218NEM-971
12/15/25 7464007 P 12/18/25 50191000 5807 NEM PAYOUTS 280.41 INVOICE: 251218NEM-972
12/15/25 7464008 P 12/18/25 50191000 5807 NEM PAYOUTS 199.19 INVOICE: 251218NEM-973
12/15/25 7464009 P 12/18/25 50191000 5807 NEM PAYOUTS 112.07 INVOICE: 251218NEM-974
12/15/25 7464010 P 12/18/25 50191000 5807 NEM PAYOUTS 25.68 INVOICE: 251218NEM-975
12/15/25 7464011 P 12/18/25 50191000 5807 NEM PAYOUTS 52.37 INVOICE: 251218NEM-976
12/15/25 7464012 P 12/18/25 50191000 5807 NEM PAYOUTS 157.88 INVOICE: 251218NEM-977
12/15/25 7464013 P 12/18/25 50191000 5807 NEM PAYOUTS 295.02 INVOICE: 251218NEM-978
12/15/25 7464014 P 12/18/25 50191000 5807 NEM PAYOUTS 159.19 INVOICE: 251218NEM-979
12/15/25 7464015 P 12/18/25 50191000 5807 NEM PAYOUTS 48.71 INVOICE: 251218NEM-980
12/15/25 7464016 P 12/18/25 50191000 5807 NEM PAYOUTS 46.75 INVOICE: 251218NEM-981
12/15/25 7464017 P 12/18/25 50191000 5807 NEM PAYOUTS 110.74 INVOICE: 251218NEM-982
12/15/25 7464018 P 12/18/25 50191000 5807 NEM PAYOUTS 9.92 INVOICE: 251218NEM-983
12/15/25 7464019 P 12/18/25 50191000 5807 NEM PAYOUTS 270.57 INVOICE: 251218NEM-984
12/15/25 7464020 P 12/18/25 50191000 5807 NEM PAYOUTS 41.25 INVOICE: 251218NEM-985
12/15/25 7464021 P 12/18/25 50191000 5807 NEM PAYOUTS 106.18 INVOICE: 251218NEM-986
12/15/25 7464022 P 12/18/25 50191000 5807 NEM PAYOUTS 4.90 INVOICE: 251218NEM-987
12/15/25 7464024 P 12/18/25 50191000 5807 NEM PAYOUTS 125.75 INVOICE: 251218NEM-988
12/15/25 7464025 P 12/18/25 50191000 5807 NEM PAYOUTS 375.00 INVOICE: 251218NEM-989
12/15/25 7464026 P 12/18/25 50191000 5807 NEM PAYOUTS 76.09 INVOICE: 251218NEM-990
12/15/25 7464027 P 12/18/25 50191000 5807 NEM PAYOUTS 154.10 INVOICE: 251218NEM-991
12/15/25 7464028 P 12/18/25 50191000 5807 NEM PAYOUTS 43.11 INVOICE: 251218NEM-992
12/15/25 7464029 P 12/18/25 50191000 5807 NEM PAYOUTS 129.60 INVOICE: 251218NEM-993
12/15/25 7464023 P 12/18/25 50191000 5807 NEM PAYOUTS 64.27 INVOICE: 251218NEM-994
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 101 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464030 P 12/18/25 50191000 5807 NEM PAYOUTS 141.20 INVOICE: 251218NEM-995
12/15/25 7464031 P 12/18/25 50191000 5807 NEM PAYOUTS 3.30 INVOICE: 251218NEM-996
12/15/25 7464032 P 12/18/25 50191000 5807 NEM PAYOUTS 17.17 INVOICE: 251218NEM-997
12/15/25 7464033 P 12/18/25 50191000 5807 NEM PAYOUTS 20.21 INVOICE: 251218NEM-998
12/15/25 7464034 P 12/18/25 50191000 5807 NEM PAYOUTS 166.11 INVOICE: 251218NEM-999
12/15/25 7464035 P 12/18/25 50191000 5807 NEM PAYOUTS 25.73 INVOICE: 251218NEM-1000
12/15/25 7464036 P 12/18/25 50191000 5807 NEM PAYOUTS 598.29 INVOICE: 251218NEM-1001
12/15/25 7464037 P 12/18/25 50191000 5807 NEM PAYOUTS 90.53 INVOICE: 251218NEM-1002
12/15/25 7464038 P 12/18/25 50191000 5807 NEM PAYOUTS 90.30 INVOICE: 251218NEM-1003
12/15/25 7464039 P 12/18/25 50191000 5807 NEM PAYOUTS 160.37 INVOICE: 251218NEM-1004
12/15/25 7464040 P 12/18/25 50191000 5807 NEM PAYOUTS 39.53 INVOICE: 251218NEM-1005
12/15/25 7464041 P 12/18/25 50191000 5807 NEM PAYOUTS 34.74 INVOICE: 251218NEM-1006
12/15/25 7464042 P 12/18/25 50191000 5807 NEM PAYOUTS 66.47 INVOICE: 251218NEM-1007
12/15/25 7464043 P 12/18/25 50191000 5807 NEM PAYOUTS 13.35 INVOICE: 251218NEM-1008
12/15/25 7464044 P 12/18/25 50191000 5807 NEM PAYOUTS 75.30 INVOICE: 251218NEM-1009
12/15/25 7464045 P 12/18/25 50191000 5807 NEM PAYOUTS 85.67 INVOICE: 251218NEM-1010
12/15/25 7464046 P 12/18/25 50191000 5807 NEM PAYOUTS 285.61 INVOICE: 251218NEM-1011
12/15/25 7464047 P 12/18/25 50191000 5807 NEM PAYOUTS 136.89 INVOICE: 251218NEM-1012
12/15/25 7464048 P 12/18/25 50191000 5807 NEM PAYOUTS 8.61 INVOICE: 251218NEM-1013
12/15/25 7464049 P 12/18/25 50191000 5807 NEM PAYOUTS 34.60 INVOICE: 251218NEM-1014
12/15/25 7464050 P 12/18/25 50191000 5807 NEM PAYOUTS 92.30 INVOICE: 251218NEM-1015
12/15/25 7464051 P 12/18/25 50191000 5807 NEM PAYOUTS 291.80 INVOICE: 251218NEM-1016
12/15/25 7464052 P 12/18/25 50191000 5807 NEM PAYOUTS 49.56 INVOICE: 251218NEM-1017
12/15/25 7464053 P 12/18/25 50191000 5807 NEM PAYOUTS 21.84 INVOICE: 251218NEM-1018
12/15/25 7464054 P 12/18/25 50191000 5807 NEM PAYOUTS 1.63 INVOICE: 251218NEM-1019
12/15/25 7464055 P 12/18/25 50191000 5807 NEM PAYOUTS 211.02 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1020
12/15/25 7464056 P 12/18/25 50191000 5807 NEM PAYOUTS 144.62 INVOICE: 251218NEM-1021
12/15/25 7464057 P 12/18/25 50191000 5807 NEM PAYOUTS 79.42 INVOICE: 251218NEM-1022
12/15/25 7464058 P 12/18/25 50191000 5807 NEM PAYOUTS 53.34 INVOICE: 251218NEM-1023
12/15/25 7464059 P 12/18/25 50191000 5807 NEM PAYOUTS 21.33 INVOICE: 251218NEM-1024
12/15/25 7464060 P 12/18/25 50191000 5807 NEM PAYOUTS 581.68 INVOICE: 251218NEM-1025
12/15/25 7464061 P 12/18/25 50191000 5807 NEM PAYOUTS 90.79 INVOICE: 251218NEM-1026
12/15/25 7464062 P 12/18/25 50191000 5807 NEM PAYOUTS 2.55 INVOICE: 251218NEM-1027
12/15/25 7464063 P 12/18/25 50191000 5807 NEM PAYOUTS 85.64 INVOICE: 251218NEM-1028
12/15/25 7464064 P 12/18/25 50191000 5807 NEM PAYOUTS 128.87 INVOICE: 251218NEM-1029
12/15/25 7464065 P 12/18/25 50191000 5807 NEM PAYOUTS 79.35 INVOICE: 251218NEM-1030
12/15/25 7464066 P 12/18/25 50191000 5807 NEM PAYOUTS 126.49 INVOICE: 251218NEM-1031
12/15/25 7464067 P 12/18/25 50191000 5807 NEM PAYOUTS 210.47 INVOICE: 251218NEM-1032
12/15/25 7464068 P 12/18/25 50191000 5807 NEM PAYOUTS 215.50 INVOICE: 251218NEM-1033
12/15/25 7464069 P 12/18/25 50191000 5807 NEM PAYOUTS 121.29 INVOICE: 251218NEM-1034
12/15/25 7464070 P 12/18/25 50191000 5807 NEM PAYOUTS 44.59 INVOICE: 251218NEM-1035
12/15/25 7464071 P 12/18/25 50191000 5807 NEM PAYOUTS 19.19 INVOICE: 251218NEM-1036
12/15/25 7464072 P 12/18/25 50191000 5807 NEM PAYOUTS 116.87 INVOICE: 251218NEM-1037
12/15/25 7464073 P 12/18/25 50191000 5807 NEM PAYOUTS 534.76 INVOICE: 251218NEM-1038
12/15/25 7464074 P 12/18/25 50191000 5807 NEM PAYOUTS 1,074.52 INVOICE: 251218NEM-1039
12/15/25 7464075 P 12/18/25 50191000 5807 NEM PAYOUTS 24.67 INVOICE: 251218NEM-1040
12/15/25 7464076 P 12/18/25 50191000 5807 NEM PAYOUTS 19.02 INVOICE: 251218NEM-1041
12/15/25 7464077 P 12/18/25 50191000 5807 NEM PAYOUTS 6.23 INVOICE: 251218NEM-1042
12/15/25 7464078 P 12/18/25 50191000 5807 NEM PAYOUTS 92.44 INVOICE: 251218NEM-1043
12/15/25 7464079 P 12/18/25 50191000 5807 NEM PAYOUTS 209.56 INVOICE: 251218NEM-1044
12/15/25 7464081 P 12/18/25 50191000 5807 NEM PAYOUTS 89.14 INVOICE: 251218NEM-1045
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464082 P 12/18/25 50191000 5807 NEM PAYOUTS 227.71 INVOICE: 251218NEM-1046
12/15/25 7464083 P 12/18/25 50191000 5807 NEM PAYOUTS 52.17 INVOICE: 251218NEM-1047
12/15/25 7464084 P 12/18/25 50191000 5807 NEM PAYOUTS 177.50 INVOICE: 251218NEM-1048
12/15/25 7464085 P 12/18/25 50191000 5807 NEM PAYOUTS 296.52 INVOICE: 251218NEM-1049
12/15/25 7464086 P 12/18/25 50191000 5807 NEM PAYOUTS 185.08 INVOICE: 251218NEM-1050
12/15/25 7464087 P 12/18/25 50191000 5807 NEM PAYOUTS 17.11 INVOICE: 251218NEM-1051
12/15/25 7464088 P 12/18/25 50191000 5807 NEM PAYOUTS 401.85 INVOICE: 251218NEM-1052
12/15/25 7464089 P 12/18/25 50191000 5807 NEM PAYOUTS 44.37 INVOICE: 251218NEM-1053
12/15/25 7464090 P 12/18/25 50191000 5807 NEM PAYOUTS 31.82 INVOICE: 251218NEM-1054
12/15/25 7464091 P 12/18/25 50191000 5807 NEM PAYOUTS 270.51 INVOICE: 251218NEM-1055
12/15/25 7464092 P 12/18/25 50191000 5807 NEM PAYOUTS 5.85 INVOICE: 251218NEM-1056
12/15/25 7464093 P 12/18/25 50191000 5807 NEM PAYOUTS 157.07 INVOICE: 251218NEM-1057
12/15/25 7464094 P 12/18/25 50191000 5807 NEM PAYOUTS 190.38 INVOICE: 251218NEM-1058
12/15/25 7464095 P 12/18/25 50191000 5807 NEM PAYOUTS 73.81 INVOICE: 251218NEM-1059
12/15/25 7464096 P 12/18/25 50191000 5807 NEM PAYOUTS 19.90 INVOICE: 251218NEM-1060
12/15/25 7464080 P 12/18/25 50191000 5807 NEM PAYOUTS 118.44 INVOICE: 251218NEM-1061
12/15/25 7464097 P 12/18/25 50191000 5807 NEM PAYOUTS 359.28 INVOICE: 251218NEM-1062
12/15/25 7464098 P 12/18/25 50191000 5807 NEM PAYOUTS 54.91 INVOICE: 251218NEM-1063
12/15/25 7464099 P 12/18/25 50191000 5807 NEM PAYOUTS 102.81 INVOICE: 251218NEM-1064
12/15/25 7464100 P 12/18/25 50191000 5807 NEM PAYOUTS 175.10 INVOICE: 251218NEM-1065
12/15/25 7464101 P 12/18/25 50191000 5807 NEM PAYOUTS 96.98 INVOICE: 251218NEM-1066
12/15/25 7464102 P 12/18/25 50191000 5807 NEM PAYOUTS 23.23 INVOICE: 251218NEM-1067
12/15/25 7464103 P 12/18/25 50191000 5807 NEM PAYOUTS 32.47 INVOICE: 251218NEM-1068
12/15/25 7464104 P 12/18/25 50191000 5807 NEM PAYOUTS 198.01 INVOICE: 251218NEM-1069
12/15/25 7464105 P 12/18/25 50191000 5807 NEM PAYOUTS 149.52 INVOICE: 251218NEM-1070
12/15/25 7464106 P 12/18/25 50191000 5807 NEM PAYOUTS 284.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1071
12/15/25 7464107 P 12/18/25 50191000 5807 NEM PAYOUTS 455.88 INVOICE: 251218NEM-1072
12/15/25 7464108 P 12/18/25 50191000 5807 NEM PAYOUTS 116.13 INVOICE: 251218NEM-1073
12/15/25 7464109 P 12/18/25 50191000 5807 NEM PAYOUTS 194.51 INVOICE: 251218NEM-1074
12/15/25 7464110 P 12/18/25 50191000 5807 NEM PAYOUTS .98 INVOICE: 251218NEM-1075
12/15/25 7464111 P 12/18/25 50191000 5807 NEM PAYOUTS 94.96 INVOICE: 251218NEM-1076
12/15/25 7464112 P 12/18/25 50191000 5807 NEM PAYOUTS 3.72 INVOICE: 251218NEM-1077
12/15/25 7464113 P 12/18/25 50191000 5807 NEM PAYOUTS 49.56 INVOICE: 251218NEM-1078
12/15/25 7464114 P 12/18/25 50191000 5807 NEM PAYOUTS 285.68 INVOICE: 251218NEM-1079
12/15/25 7464115 P 12/18/25 50191000 5807 NEM PAYOUTS 24.63 INVOICE: 251218NEM-1080
12/15/25 7464116 P 12/18/25 50191000 5807 NEM PAYOUTS 310.83 INVOICE: 251218NEM-1081
12/15/25 7464117 P 12/18/25 50191000 5807 NEM PAYOUTS 125.10 INVOICE: 251218NEM-1082
12/15/25 7464118 P 12/18/25 50191000 5807 NEM PAYOUTS 184.12 INVOICE: 251218NEM-1083
12/15/25 7464119 P 12/18/25 50191000 5807 NEM PAYOUTS 187.55 INVOICE: 251218NEM-1084
12/15/25 7464120 P 12/18/25 50191000 5807 NEM PAYOUTS 208.10 INVOICE: 251218NEM-1085
12/15/25 7464121 P 12/18/25 50191000 5807 NEM PAYOUTS 15.67 INVOICE: 251218NEM-1086
12/15/25 7464122 P 12/18/25 50191000 5807 NEM PAYOUTS 76.26 INVOICE: 251218NEM-1087
12/15/25 7464123 P 12/18/25 50191000 5807 NEM PAYOUTS 57.89 INVOICE: 251218NEM-1088
12/15/25 7464124 P 12/18/25 50191000 5807 NEM PAYOUTS 51.53 INVOICE: 251218NEM-1089
12/15/25 7464125 P 12/18/25 50191000 5807 NEM PAYOUTS .48 INVOICE: 251218NEM-1090
12/15/25 7464126 P 12/18/25 50191000 5807 NEM PAYOUTS 253.30 INVOICE: 251218NEM-1091
12/15/25 7464127 P 12/18/25 50191000 5807 NEM PAYOUTS 276.92 INVOICE: 251218NEM-1092
12/15/25 7464128 P 12/18/25 50191000 5807 NEM PAYOUTS 268.16 INVOICE: 251218NEM-1093
12/15/25 7464129 P 12/18/25 50191000 5807 NEM PAYOUTS 233.48 INVOICE: 251218NEM-1094
12/15/25 7464130 P 12/18/25 50191000 5807 NEM PAYOUTS 65.93 INVOICE: 251218NEM-1095
12/15/25 7464131 P 12/18/25 50191000 5807 NEM PAYOUTS 283.75 INVOICE: 251218NEM-1096
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464132 P 12/18/25 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 251218NEM-1097
12/15/25 7464133 P 12/18/25 50191000 5807 NEM PAYOUTS 113.60 INVOICE: 251218NEM-1098
12/15/25 7464134 P 12/18/25 50191000 5807 NEM PAYOUTS 507.71 INVOICE: 251218NEM-1099
12/15/25 7464135 P 12/18/25 50191000 5807 NEM PAYOUTS 322.53 INVOICE: 251218NEM-1100
12/15/25 7464136 P 12/18/25 50191000 5807 NEM PAYOUTS 38.43 INVOICE: 251218NEM-1101
12/15/25 7464137 P 12/18/25 50191000 5807 NEM PAYOUTS 382.01 INVOICE: 251218NEM-1102
12/15/25 7464138 P 12/18/25 50191000 5807 NEM PAYOUTS 49.43 INVOICE: 251218NEM-1103
12/15/25 7464139 P 12/18/25 50191000 5807 NEM PAYOUTS 141.95 INVOICE: 251218NEM-1104
12/15/25 7464140 P 12/18/25 50191000 5807 NEM PAYOUTS 83.61 INVOICE: 251218NEM-1105
12/15/25 7464141 P 12/18/25 50191000 5807 NEM PAYOUTS 162.68 INVOICE: 251218NEM-1106
12/15/25 7464142 P 12/18/25 50191000 5807 NEM PAYOUTS 3.41 INVOICE: 251218NEM-1107
12/15/25 7464143 P 12/18/25 50191000 5807 NEM PAYOUTS 463.37 INVOICE: 251218NEM-1108
12/15/25 7464144 P 12/18/25 50191000 5807 NEM PAYOUTS 2.04 INVOICE: 251218NEM-1109
12/15/25 7464145 P 12/18/25 50191000 5807 NEM PAYOUTS 404.50 INVOICE: 251218NEM-1110
12/15/25 7464146 P 12/18/25 50191000 5807 NEM PAYOUTS 35.83 INVOICE: 251218NEM-1111
12/15/25 7464147 P 12/18/25 50191000 5807 NEM PAYOUTS 35.72 INVOICE: 251218NEM-1112
12/15/25 7464148 P 12/18/25 50191000 5807 NEM PAYOUTS 184.31 INVOICE: 251218NEM-1113
12/15/25 7464149 P 12/18/25 50191000 5807 NEM PAYOUTS 127.33 INVOICE: 251218NEM-1114
12/15/25 7464150 P 12/18/25 50191000 5807 NEM PAYOUTS 14.05 INVOICE: 251218NEM-1115
12/15/25 7464151 P 12/18/25 50191000 5807 NEM PAYOUTS 28.42 INVOICE: 251218NEM-1116
12/15/25 7464152 P 12/18/25 50191000 5807 NEM PAYOUTS 25.10 INVOICE: 251218NEM-1117
12/15/25 7464153 P 12/18/25 50191000 5807 NEM PAYOUTS 28.65 INVOICE: 251218NEM-1118
12/15/25 7464154 P 12/18/25 50191000 5807 NEM PAYOUTS 146.27 INVOICE: 251218NEM-1119
12/15/25 7464155 P 12/18/25 50191000 5807 NEM PAYOUTS 376.81 INVOICE: 251218NEM-1120
12/15/25 7464156 P 12/18/25 50191000 5807 NEM PAYOUTS 160.60 INVOICE: 251218NEM-1121
12/15/25 7464157 P 12/18/25 50191000 5807 NEM PAYOUTS 538.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1122
12/15/25 7464158 P 12/18/25 50191000 5807 NEM PAYOUTS 32.42 INVOICE: 251218NEM-1123
12/15/25 7464159 P 12/18/25 50191000 5807 NEM PAYOUTS 44.03 INVOICE: 251218NEM-1124
12/15/25 7464161 P 12/18/25 50191000 5807 NEM PAYOUTS 5.70 INVOICE: 251218NEM-1125
12/15/25 7464160 P 12/18/25 50191000 5807 NEM PAYOUTS 86.50 INVOICE: 251218NEM-1126
12/15/25 7464162 P 12/18/25 50191000 5807 NEM PAYOUTS 45.77 INVOICE: 251218NEM-1127
12/15/25 7464163 P 12/18/25 50191000 5807 NEM PAYOUTS 470.67 INVOICE: 251218NEM-1128
12/15/25 7464164 P 12/18/25 50191000 5807 NEM PAYOUTS 107.98 INVOICE: 251218NEM-1129
12/15/25 7464165 P 12/18/25 50191000 5807 NEM PAYOUTS 205.61 INVOICE: 251218NEM-1130
12/15/25 7464166 P 12/18/25 50191000 5807 NEM PAYOUTS 130.68 INVOICE: 251218NEM-1131
12/15/25 7464167 P 12/18/25 50191000 5807 NEM PAYOUTS 101.50 INVOICE: 251218NEM-1132
12/15/25 7464168 P 12/18/25 50191000 5807 NEM PAYOUTS 439.75 INVOICE: 251218NEM-1133
12/15/25 7464169 P 12/18/25 50191000 5807 NEM PAYOUTS 3,880.52 INVOICE: 251218NEM-1134
12/15/25 7464170 P 12/18/25 50191000 5807 NEM PAYOUTS 357.58 INVOICE: 251218NEM-1135
12/15/25 7464171 P 12/18/25 50191000 5807 NEM PAYOUTS 8.87 INVOICE: 251218NEM-1136
12/15/25 7464172 P 12/18/25 50191000 5807 NEM PAYOUTS 393.76 INVOICE: 251218NEM-1137
12/15/25 7464173 P 12/18/25 50191000 5807 NEM PAYOUTS 39.16 INVOICE: 251218NEM-1138
12/15/25 7464174 P 12/18/25 50191000 5807 NEM PAYOUTS 623.11 INVOICE: 251218NEM-1139
12/15/25 7464175 P 12/18/25 50191000 5807 NEM PAYOUTS 121.89 INVOICE: 251218NEM-1140
12/15/25 7464176 P 12/18/25 50191000 5807 NEM PAYOUTS 127.44 INVOICE: 251218NEM-1141
12/15/25 7464177 P 12/18/25 50191000 5807 NEM PAYOUTS 93.56 INVOICE: 251218NEM-1142
12/15/25 7464178 P 12/18/25 50191000 5807 NEM PAYOUTS 129.26 INVOICE: 251218NEM-1143
12/15/25 7464179 P 12/18/25 50191000 5807 NEM PAYOUTS 174.38 INVOICE: 251218NEM-1144
12/15/25 7464180 P 12/18/25 50191000 5807 NEM PAYOUTS 69.46 INVOICE: 251218NEM-1145
12/15/25 7464181 P 12/18/25 50191000 5807 NEM PAYOUTS 76.14 INVOICE: 251218NEM-1146
12/15/25 7464182 P 12/18/25 50191000 5807 NEM PAYOUTS 57.90 INVOICE: 251218NEM-1147
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464183 P 12/18/25 50191000 5807 NEM PAYOUTS 75.56 INVOICE: 251218NEM-1148
12/15/25 7464184 P 12/18/25 50191000 5807 NEM PAYOUTS 82.32 INVOICE: 251218NEM-1149
12/15/25 7464185 P 12/18/25 50191000 5807 NEM PAYOUTS 132.75 INVOICE: 251218NEM-1150
12/15/25 7464186 P 12/18/25 50191000 5807 NEM PAYOUTS 129.81 INVOICE: 251218NEM-1151
12/15/25 7464187 P 12/18/25 50191000 5807 NEM PAYOUTS 18.48 INVOICE: 251218NEM-1152
12/15/25 7464188 P 12/18/25 50191000 5807 NEM PAYOUTS 23.12 INVOICE: 251218NEM-1153
12/15/25 7464189 P 12/18/25 50191000 5807 NEM PAYOUTS 97.52 INVOICE: 251218NEM-1154
12/15/25 7464190 P 12/18/25 50191000 5807 NEM PAYOUTS 54.43 INVOICE: 251218NEM-1155
12/15/25 7464191 P 12/18/25 50191000 5807 NEM PAYOUTS 18.37 INVOICE: 251218NEM-1156
12/15/25 7464192 P 12/18/25 50191000 5807 NEM PAYOUTS 657.64 INVOICE: 251218NEM-1157
12/15/25 7464193 P 12/18/25 50191000 5807 NEM PAYOUTS 235.74 INVOICE: 251218NEM-1158
12/15/25 7464194 P 12/18/25 50191000 5807 NEM PAYOUTS 153.28 INVOICE: 251218NEM-1159
12/15/25 7464195 P 12/18/25 50191000 5807 NEM PAYOUTS 51.72 INVOICE: 251218NEM-1160
12/15/25 7464196 P 12/18/25 50191000 5807 NEM PAYOUTS 340.63 INVOICE: 251218NEM-1161
12/15/25 7464197 P 12/18/25 50191000 5807 NEM PAYOUTS 29.35 INVOICE: 251218NEM-1162
12/15/25 7464198 P 12/18/25 50191000 5807 NEM PAYOUTS .19 INVOICE: 251218NEM-1163
12/15/25 7464199 P 12/18/25 50191000 5807 NEM PAYOUTS 49.47 INVOICE: 251218NEM-1164
12/15/25 7464200 P 12/18/25 50191000 5807 NEM PAYOUTS 56.54 INVOICE: 251218NEM-1165
12/15/25 7464201 P 12/18/25 50191000 5807 NEM PAYOUTS 39.72 INVOICE: 251218NEM-1166
12/15/25 7464202 P 12/18/25 50191000 5807 NEM PAYOUTS 209.97 INVOICE: 251218NEM-1167
12/15/25 7464203 P 12/18/25 50191000 5807 NEM PAYOUTS 111.00 INVOICE: 251218NEM-1168
12/15/25 7464204 P 12/18/25 50191000 5807 NEM PAYOUTS 242.64 INVOICE: 251218NEM-1169
12/15/25 7464205 P 12/18/25 50191000 5807 NEM PAYOUTS 203.37 INVOICE: 251218NEM-1170
12/15/25 7464206 P 12/18/25 50191000 5807 NEM PAYOUTS 11.13 INVOICE: 251218NEM-1171
12/15/25 7464207 P 12/18/25 50191000 5807 NEM PAYOUTS 3.44 INVOICE: 251218NEM-1172
12/15/25 7464208 P 12/18/25 50191000 5807 NEM PAYOUTS 112.67 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 108 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1173
12/15/25 7464209 P 12/18/25 50191000 5807 NEM PAYOUTS 110.54 INVOICE: 251218NEM-1174
12/15/25 7464210 P 12/18/25 50191000 5807 NEM PAYOUTS 155.82 INVOICE: 251218NEM-1175
12/15/25 7464211 P 12/18/25 50191000 5807 NEM PAYOUTS 35.85 INVOICE: 251218NEM-1176
12/15/25 7464212 P 12/18/25 50191000 5807 NEM PAYOUTS 374.10 INVOICE: 251218NEM-1177
12/15/25 7464213 P 12/18/25 50191000 5807 NEM PAYOUTS 123.40 INVOICE: 251218NEM-1178
12/15/25 7464214 P 12/18/25 50191000 5807 NEM PAYOUTS 46.72 INVOICE: 251218NEM-1179
12/15/25 7464215 P 12/18/25 50191000 5807 NEM PAYOUTS 118.25 INVOICE: 251218NEM-1180
12/15/25 7464216 P 12/18/25 50191000 5807 NEM PAYOUTS 31.80 INVOICE: 251218NEM-1181
12/15/25 7464217 P 12/18/25 50191000 5807 NEM PAYOUTS 637.29 INVOICE: 251218NEM-1182
12/15/25 7464218 P 12/18/25 50191000 5807 NEM PAYOUTS 183.69 INVOICE: 251218NEM-1183
12/15/25 7464219 P 12/18/25 50191000 5807 NEM PAYOUTS 65.27 INVOICE: 251218NEM-1184
12/15/25 7464220 P 12/18/25 50191000 5807 NEM PAYOUTS 74.24 INVOICE: 251218NEM-1185
12/15/25 7464221 P 12/18/25 50191000 5807 NEM PAYOUTS 43.68 INVOICE: 251218NEM-1186
12/15/25 7464222 P 12/18/25 50191000 5807 NEM PAYOUTS 156.36 INVOICE: 251218NEM-1187
12/15/25 7464223 P 12/18/25 50191000 5807 NEM PAYOUTS 9.54 INVOICE: 251218NEM-1188
12/15/25 7464224 P 12/18/25 50191000 5807 NEM PAYOUTS 35.27 INVOICE: 251218NEM-1189
12/15/25 7464225 P 12/18/25 50191000 5807 NEM PAYOUTS 81.26 INVOICE: 251218NEM-1190
12/15/25 7464226 P 12/18/25 50191000 5807 NEM PAYOUTS 111.04 INVOICE: 251218NEM-1191
12/15/25 7464227 P 12/18/25 50191000 5807 NEM PAYOUTS 21.25 INVOICE: 251218NEM-1192
12/15/25 7464228 P 12/18/25 50191000 5807 NEM PAYOUTS 156.06 INVOICE: 251218NEM-1193
12/15/25 7464229 P 12/18/25 50191000 5807 NEM PAYOUTS 24.49 INVOICE: 251218NEM-1194
12/15/25 7464230 P 12/18/25 50191000 5807 NEM PAYOUTS 34.38 INVOICE: 251218NEM-1195
12/15/25 7464231 P 12/18/25 50191000 5807 NEM PAYOUTS 147.90 INVOICE: 251218NEM-1196
12/15/25 7464232 P 12/18/25 50191000 5807 NEM PAYOUTS 411.72 INVOICE: 251218NEM-1197
12/15/25 7464233 P 12/18/25 50191000 5807 NEM PAYOUTS 68.04 INVOICE: 251218NEM-1198
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464234 P 12/18/25 50191000 5807 NEM PAYOUTS 287.33 INVOICE: 251218NEM-1199
12/15/25 7464235 P 12/18/25 50191000 5807 NEM PAYOUTS 197.80 INVOICE: 251218NEM-1200
12/15/25 7464236 P 12/18/25 50191000 5807 NEM PAYOUTS 128.99 INVOICE: 251218NEM-1201
12/15/25 7464237 P 12/18/25 50191000 5807 NEM PAYOUTS 50.70 INVOICE: 251218NEM-1202
12/15/25 7464238 P 12/18/25 50191000 5807 NEM PAYOUTS 292.02 INVOICE: 251218NEM-1203
12/15/25 7464239 P 12/18/25 50191000 5807 NEM PAYOUTS 29.86 INVOICE: 251218NEM-1204
12/15/25 7464240 P 12/18/25 50191000 5807 NEM PAYOUTS 151.40 INVOICE: 251218NEM-1205
12/15/25 7464241 P 12/18/25 50191000 5807 NEM PAYOUTS 169.48 INVOICE: 251218NEM-1206
12/15/25 7464242 P 12/18/25 50191000 5807 NEM PAYOUTS 193.82 INVOICE: 251218NEM-1207
12/15/25 7464243 P 12/18/25 50191000 5807 NEM PAYOUTS 29.59 INVOICE: 251218NEM-1208
12/15/25 7464244 P 12/18/25 50191000 5807 NEM PAYOUTS 85.18 INVOICE: 251218NEM-1209
12/15/25 7464245 P 12/18/25 50191000 5807 NEM PAYOUTS 210.30 INVOICE: 251218NEM-1210
12/15/25 7464246 P 12/18/25 50191000 5807 NEM PAYOUTS 93.14 INVOICE: 251218NEM-1211
12/15/25 7464247 P 12/18/25 50191000 5807 NEM PAYOUTS 51.99 INVOICE: 251218NEM-1212
12/15/25 7464248 P 12/18/25 50191000 5807 NEM PAYOUTS 283.86 INVOICE: 251218NEM-1213
12/15/25 7464249 P 12/18/25 50191000 5807 NEM PAYOUTS 1,166.33 INVOICE: 251218NEM-1214
12/15/25 7464250 P 12/18/25 50191000 5807 NEM PAYOUTS 232.56 INVOICE: 251218NEM-1215
12/15/25 7464251 P 12/18/25 50191000 5807 NEM PAYOUTS 230.48 INVOICE: 251218NEM-1216
12/15/25 7464252 P 12/18/25 50191000 5807 NEM PAYOUTS 14.68 INVOICE: 251218NEM-1217
12/15/25 7464253 P 12/18/25 50191000 5807 NEM PAYOUTS 122.44 INVOICE: 251218NEM-1218
12/15/25 7464254 P 12/18/25 50191000 5807 NEM PAYOUTS 39.79 INVOICE: 251218NEM-1219
12/15/25 7464255 P 12/18/25 50191000 5807 NEM PAYOUTS 131.88 INVOICE: 251218NEM-1220
12/15/25 7464256 P 12/18/25 50191000 5807 NEM PAYOUTS 199.84 INVOICE: 251218NEM-1221
12/15/25 7464257 P 12/18/25 50191000 5807 NEM PAYOUTS 576.71 INVOICE: 251218NEM-1222
12/15/25 7464258 P 12/18/25 50191000 5807 NEM PAYOUTS 11.01 INVOICE: 251218NEM-1223
12/15/25 7464259 P 12/18/25 50191000 5807 NEM PAYOUTS 212.09 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 110 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1224
12/15/25 7464260 P 12/18/25 50191000 5807 NEM PAYOUTS 55.41 INVOICE: 251218NEM-1225
12/15/25 7464261 P 12/18/25 50191000 5807 NEM PAYOUTS 30.71 INVOICE: 251218NEM-1226
12/15/25 7464262 P 12/18/25 50191000 5807 NEM PAYOUTS 16.47 INVOICE: 251218NEM-1227
12/15/25 7464263 P 12/18/25 50191000 5807 NEM PAYOUTS 68.75 INVOICE: 251218NEM-1228
12/15/25 7464264 P 12/18/25 50191000 5807 NEM PAYOUTS 10.92 INVOICE: 251218NEM-1229
12/15/25 7464265 P 12/18/25 50191000 5807 NEM PAYOUTS 65.52 INVOICE: 251218NEM-1230
12/15/25 7464266 P 12/18/25 50191000 5807 NEM PAYOUTS 115.02 INVOICE: 251218NEM-1231
12/15/25 7464267 P 12/18/25 50191000 5807 NEM PAYOUTS 153.01 INVOICE: 251218NEM-1232
12/15/25 7464268 P 12/18/25 50191000 5807 NEM PAYOUTS 133.55 INVOICE: 251218NEM-1233
12/15/25 7464269 P 12/18/25 50191000 5807 NEM PAYOUTS 522.31 INVOICE: 251218NEM-1234
12/15/25 7464270 P 12/18/25 50191000 5807 NEM PAYOUTS 258.64 INVOICE: 251218NEM-1235
12/15/25 7464271 P 12/18/25 50191000 5807 NEM PAYOUTS 9.05 INVOICE: 251218NEM-1236
12/15/25 7464272 P 12/18/25 50191000 5807 NEM PAYOUTS 23.51 INVOICE: 251218NEM-1237
12/15/25 7464273 P 12/18/25 50191000 5807 NEM PAYOUTS 80.70 INVOICE: 251218NEM-1238
12/15/25 7464274 P 12/18/25 50191000 5807 NEM PAYOUTS 33.46 INVOICE: 251218NEM-1239
12/15/25 7464275 P 12/18/25 50191000 5807 NEM PAYOUTS 50.34 INVOICE: 251218NEM-1240
12/15/25 7464276 P 12/18/25 50191000 5807 NEM PAYOUTS 546.00 INVOICE: 251218NEM-1241
12/15/25 7464277 P 12/18/25 50191000 5807 NEM PAYOUTS 571.65 INVOICE: 251218NEM-1242
12/15/25 7464278 P 12/18/25 50191000 5807 NEM PAYOUTS 53.80 INVOICE: 251218NEM-1243
12/15/25 7464279 P 12/18/25 50191000 5807 NEM PAYOUTS 135.42 INVOICE: 251218NEM-1244
12/15/25 7464280 P 12/18/25 50191000 5807 NEM PAYOUTS 59.79 INVOICE: 251218NEM-1245
12/15/25 7464281 P 12/18/25 50191000 5807 NEM PAYOUTS 135.21 INVOICE: 251218NEM-1246
12/15/25 7464282 P 12/18/25 50191000 5807 NEM PAYOUTS 150.75 INVOICE: 251218NEM-1247
12/15/25 7464283 P 12/18/25 50191000 5807 NEM PAYOUTS 8.32 INVOICE: 251218NEM-1248
12/15/25 7464284 P 12/18/25 50191000 5807 NEM PAYOUTS 338.04 INVOICE: 251218NEM-1249
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464285 P 12/18/25 50191000 5807 NEM PAYOUTS 59.99 INVOICE: 251218NEM-1250
12/15/25 7464286 P 12/18/25 50191000 5807 NEM PAYOUTS 235.27 INVOICE: 251218NEM-1251
12/15/25 7464288 P 12/18/25 50191000 5807 NEM PAYOUTS 119.83 INVOICE: 251218NEM-1252
12/15/25 7464287 P 12/18/25 50191000 5807 NEM PAYOUTS 12.50 INVOICE: 251218NEM-1253
12/15/25 7464289 P 12/18/25 50191000 5807 NEM PAYOUTS 31.39 INVOICE: 251218NEM-1254
12/15/25 7464290 P 12/18/25 50191000 5807 NEM PAYOUTS 42.93 INVOICE: 251218NEM-1255
12/15/25 7464291 P 12/18/25 50191000 5807 NEM PAYOUTS 156.41 INVOICE: 251218NEM-1256
12/15/25 7464292 P 12/18/25 50191000 5807 NEM PAYOUTS 39.85 INVOICE: 251218NEM-1257
12/15/25 7464293 P 12/18/25 50191000 5807 NEM PAYOUTS 93.68 INVOICE: 251218NEM-1258
12/15/25 7464294 P 12/18/25 50191000 5807 NEM PAYOUTS 653.85 INVOICE: 251218NEM-1259
12/15/25 7464295 P 12/18/25 50191000 5807 NEM PAYOUTS 130.36 INVOICE: 251218NEM-1260
12/15/25 7464296 P 12/18/25 50191000 5807 NEM PAYOUTS 227.58 INVOICE: 251218NEM-1261
12/15/25 7464297 P 12/18/25 50191000 5807 NEM PAYOUTS 906.45 INVOICE: 251218NEM-1262
12/15/25 7464298 P 12/18/25 50191000 5807 NEM PAYOUTS 87.01 INVOICE: 251218NEM-1263
12/15/25 7464299 P 12/18/25 50191000 5807 NEM PAYOUTS 46.31 INVOICE: 251218NEM-1264
12/15/25 7464300 P 12/18/25 50191000 5807 NEM PAYOUTS 496.73 INVOICE: 251218NEM-1265
12/15/25 7464301 P 12/18/25 50191000 5807 NEM PAYOUTS 41.76 INVOICE: 251218NEM-1266
12/15/25 7464302 P 12/18/25 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 251218NEM-1267
12/15/25 7464303 P 12/18/25 50191000 5807 NEM PAYOUTS 74.50 INVOICE: 251218NEM-1268
12/15/25 7464304 P 12/18/25 50191000 5807 NEM PAYOUTS 16.21 INVOICE: 251218NEM-1269
12/15/25 7464305 P 12/18/25 50191000 5807 NEM PAYOUTS 73.93 INVOICE: 251218NEM-1270
12/15/25 7464306 P 12/18/25 50191000 5807 NEM PAYOUTS 83.48 INVOICE: 251218NEM-1271
12/15/25 7464307 P 12/18/25 50191000 5807 NEM PAYOUTS 76.37 INVOICE: 251218NEM-1272
12/15/25 7464308 P 12/18/25 50191000 5807 NEM PAYOUTS 143.49 INVOICE: 251218NEM-1273
12/15/25 7464309 P 12/18/25 50191000 5807 NEM PAYOUTS 286.81 INVOICE: 251218NEM-1274
12/15/25 7464310 P 12/18/25 50191000 5807 NEM PAYOUTS 291.49 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1275
12/15/25 7464311 P 12/18/25 50191000 5807 NEM PAYOUTS 213.71 INVOICE: 251218NEM-1276
12/15/25 7464312 P 12/18/25 50191000 5807 NEM PAYOUTS 206.24 INVOICE: 251218NEM-1277
12/15/25 7464313 P 12/18/25 50191000 5807 NEM PAYOUTS .55 INVOICE: 251218NEM-1278
12/15/25 7464314 P 12/18/25 50191000 5807 NEM PAYOUTS 54.79 INVOICE: 251218NEM-1279
12/15/25 7464315 P 12/18/25 50191000 5807 NEM PAYOUTS 13.91 INVOICE: 251218NEM-1280
12/15/25 7464316 P 12/18/25 50191000 5807 NEM PAYOUTS 47.30 INVOICE: 251218NEM-1281
12/15/25 7464317 P 12/18/25 50191000 5807 NEM PAYOUTS 136.98 INVOICE: 251218NEM-1282
12/15/25 7464318 P 12/18/25 50191000 5807 NEM PAYOUTS 96.86 INVOICE: 251218NEM-1283
12/15/25 7464319 P 12/18/25 50191000 5807 NEM PAYOUTS 154.99 INVOICE: 251218NEM-1284
12/15/25 7464320 P 12/18/25 50191000 5807 NEM PAYOUTS 135.20 INVOICE: 251218NEM-1285
12/15/25 7464321 P 12/18/25 50191000 5807 NEM PAYOUTS 338.02 INVOICE: 251218NEM-1286
12/15/25 7464322 P 12/18/25 50191000 5807 NEM PAYOUTS 260.46 INVOICE: 251218NEM-1287
12/15/25 7464323 P 12/18/25 50191000 5807 NEM PAYOUTS 294.54 INVOICE: 251218NEM-1288
12/15/25 7464324 P 12/18/25 50191000 5807 NEM PAYOUTS 138.12 INVOICE: 251218NEM-1289
12/15/25 7464325 P 12/18/25 50191000 5807 NEM PAYOUTS 325.38 INVOICE: 251218NEM-1290
12/15/25 7464326 P 12/18/25 50191000 5807 NEM PAYOUTS 66.01 INVOICE: 251218NEM-1291
12/15/25 7464327 P 12/18/25 50191000 5807 NEM PAYOUTS 210.42 INVOICE: 251218NEM-1292
12/15/25 7464328 P 12/18/25 50191000 5807 NEM PAYOUTS 147.12 INVOICE: 251218NEM-1293
12/15/25 7464329 P 12/18/25 50191000 5807 NEM PAYOUTS 40.56 INVOICE: 251218NEM-1294
12/15/25 7464330 P 12/18/25 50191000 5807 NEM PAYOUTS 128.44 INVOICE: 251218NEM-1295
12/15/25 7464331 P 12/18/25 50191000 5807 NEM PAYOUTS 239.92 INVOICE: 251218NEM-1296
12/15/25 7464332 P 12/18/25 50191000 5807 NEM PAYOUTS 33.44 INVOICE: 251218NEM-1297
12/15/25 7464333 P 12/18/25 50191000 5807 NEM PAYOUTS 4.73 INVOICE: 251218NEM-1298
12/15/25 7464334 P 12/18/25 50191000 5807 NEM PAYOUTS 174.60 INVOICE: 251218NEM-1299
12/15/25 7464335 P 12/18/25 50191000 5807 NEM PAYOUTS 153.90 INVOICE: 251218NEM-1300
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 113 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464336 P 12/18/25 50191000 5807 NEM PAYOUTS 304.40 INVOICE: 251218NEM-1301
12/15/25 7464337 P 12/18/25 50191000 5807 NEM PAYOUTS 99.78 INVOICE: 251218NEM-1302
12/15/25 7464338 P 12/18/25 50191000 5807 NEM PAYOUTS 12.55 INVOICE: 251218NEM-1303
12/15/25 7464339 P 12/18/25 50191000 5807 NEM PAYOUTS 34.85 INVOICE: 251218NEM-1304
12/15/25 7464340 P 12/18/25 50191000 5807 NEM PAYOUTS 33.62 INVOICE: 251218NEM-1305
12/15/25 7464341 P 12/18/25 50191000 5807 NEM PAYOUTS 4.31 INVOICE: 251218NEM-1306
12/15/25 7464342 P 12/18/25 50191000 5807 NEM PAYOUTS 33.79 INVOICE: 251218NEM-1307
12/15/25 7464343 P 12/18/25 50191000 5807 NEM PAYOUTS 344.70 INVOICE: 251218NEM-1308
12/15/25 7464344 P 12/18/25 50191000 5807 NEM PAYOUTS 178.38 INVOICE: 251218NEM-1309
12/15/25 7464345 P 12/18/25 50191000 5807 NEM PAYOUTS 376.68 INVOICE: 251218NEM-1310
12/15/25 7464346 P 12/18/25 50191000 5807 NEM PAYOUTS 182.73 INVOICE: 251218NEM-1311
12/15/25 7464347 P 12/18/25 50191000 5807 NEM PAYOUTS 614.04 INVOICE: 251218NEM-1312
12/15/25 7464348 P 12/18/25 50191000 5807 NEM PAYOUTS 11.50 INVOICE: 251218NEM-1313
12/15/25 7464349 P 12/18/25 50191000 5807 NEM PAYOUTS 121.24 INVOICE: 251218NEM-1314
12/15/25 7464350 P 12/18/25 50191000 5807 NEM PAYOUTS 243.51 INVOICE: 251218NEM-1315
12/15/25 7464351 P 12/18/25 50191000 5807 NEM PAYOUTS 168.53 INVOICE: 251218NEM-1316
12/15/25 7464352 P 12/18/25 50191000 5807 NEM PAYOUTS 24.44 INVOICE: 251218NEM-1317
12/15/25 7464353 P 12/18/25 50191000 5807 NEM PAYOUTS 33.79 INVOICE: 251218NEM-1318
12/15/25 7464354 P 12/18/25 50191000 5807 NEM PAYOUTS 158.15 INVOICE: 251218NEM-1319
12/15/25 7464355 P 12/18/25 50191000 5807 NEM PAYOUTS 177.26 INVOICE: 251218NEM-1320
12/15/25 7464356 P 12/18/25 50191000 5807 NEM PAYOUTS 269.00 INVOICE: 251218NEM-1321
12/15/25 7464357 P 12/18/25 50191000 5807 NEM PAYOUTS 19.11 INVOICE: 251218NEM-1322
12/15/25 7464358 P 12/18/25 50191000 5807 NEM PAYOUTS 140.00 INVOICE: 251218NEM-1323
12/15/25 7464359 P 12/18/25 50191000 5807 NEM PAYOUTS 31.72 INVOICE: 251218NEM-1324
12/15/25 7464360 P 12/18/25 50191000 5807 NEM PAYOUTS 228.72 INVOICE: 251218NEM-1325
12/15/25 7464361 P 12/18/25 50191000 5807 NEM PAYOUTS 137.31 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 114 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1326
12/15/25 7464362 P 12/18/25 50191000 5807 NEM PAYOUTS 188.00 INVOICE: 251218NEM-1327
12/15/25 7464363 P 12/18/25 50191000 5807 NEM PAYOUTS 133.28 INVOICE: 251218NEM-1328
12/15/25 7464364 P 12/18/25 50191000 5807 NEM PAYOUTS 321.75 INVOICE: 251218NEM-1329
12/15/25 7464365 P 12/18/25 50191000 5807 NEM PAYOUTS 11.74 INVOICE: 251218NEM-1330
12/15/25 7464366 P 12/18/25 50191000 5807 NEM PAYOUTS 207.71 INVOICE: 251218NEM-1331
12/15/25 7464367 P 12/18/25 50191000 5807 NEM PAYOUTS 286.36 INVOICE: 251218NEM-1332
12/15/25 7464368 P 12/18/25 50191000 5807 NEM PAYOUTS 455.35 INVOICE: 251218NEM-1333
12/15/25 7464369 P 12/18/25 50191000 5807 NEM PAYOUTS 166.21 INVOICE: 251218NEM-1334
12/15/25 7464370 P 12/18/25 50191000 5807 NEM PAYOUTS 164.40 INVOICE: 251218NEM-1335
12/15/25 7464371 P 12/18/25 50191000 5807 NEM PAYOUTS 73.65 INVOICE: 251218NEM-1336
12/15/25 7464372 P 12/18/25 50191000 5807 NEM PAYOUTS 46.06 INVOICE: 251218NEM-1337
12/15/25 7464373 P 12/18/25 50191000 5807 NEM PAYOUTS 392.07 INVOICE: 251218NEM-1338
12/15/25 7464374 P 12/18/25 50191000 5807 NEM PAYOUTS 194.24 INVOICE: 251218NEM-1339
12/15/25 7464375 P 12/18/25 50191000 5807 NEM PAYOUTS 123.36 INVOICE: 251218NEM-1340
12/15/25 7464376 P 12/18/25 50191000 5807 NEM PAYOUTS 270.11 INVOICE: 251218NEM-1341
12/15/25 7464377 P 12/18/25 50191000 5807 NEM PAYOUTS 72.39 INVOICE: 251218NEM-1342
12/15/25 7464378 P 12/18/25 50191000 5807 NEM PAYOUTS 63.49 INVOICE: 251218NEM-1343
12/15/25 7464379 P 12/18/25 50191000 5807 NEM PAYOUTS 108.98 INVOICE: 251218NEM-1344
12/15/25 7464380 P 12/18/25 50191000 5807 NEM PAYOUTS 125.35 INVOICE: 251218NEM-1345
12/15/25 7464381 P 12/18/25 50191000 5807 NEM PAYOUTS 12.73 INVOICE: 251218NEM-1346
12/15/25 7464382 P 12/18/25 50191000 5807 NEM PAYOUTS 349.74 INVOICE: 251218NEM-1347
12/15/25 7464383 P 12/18/25 50191000 5807 NEM PAYOUTS 350.80 INVOICE: 251218NEM-1348
12/15/25 7464384 P 12/18/25 50191000 5807 NEM PAYOUTS 56.66 INVOICE: 251218NEM-1349
12/15/25 7464385 P 12/18/25 50191000 5807 NEM PAYOUTS 245.40 INVOICE: 251218NEM-1350
12/15/25 7464386 P 12/18/25 50191000 5807 NEM PAYOUTS 39.19 INVOICE: 251218NEM-1351
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 115 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464387 P 12/18/25 50191000 5807 NEM PAYOUTS 35.55 INVOICE: 251218NEM-1352
12/15/25 7464388 P 12/18/25 50191000 5807 NEM PAYOUTS 146.71 INVOICE: 251218NEM-1353
12/15/25 7464389 P 12/18/25 50191000 5807 NEM PAYOUTS 43.02 INVOICE: 251218NEM-1354
12/15/25 7464390 P 12/18/25 50191000 5807 NEM PAYOUTS 60.53 INVOICE: 251218NEM-1355
12/15/25 7464391 P 12/18/25 50191000 5807 NEM PAYOUTS 90.26 INVOICE: 251218NEM-1356
12/15/25 7464392 P 12/18/25 50191000 5807 NEM PAYOUTS 270.92 INVOICE: 251218NEM-1357
12/15/25 7464393 P 12/18/25 50191000 5807 NEM PAYOUTS 187.13 INVOICE: 251218NEM-1358
12/15/25 7464394 P 12/18/25 50191000 5807 NEM PAYOUTS 173.87 INVOICE: 251218NEM-1359
12/15/25 7464395 P 12/18/25 50191000 5807 NEM PAYOUTS 72.38 INVOICE: 251218NEM-1360
12/15/25 7464396 P 12/18/25 50191000 5807 NEM PAYOUTS 264.35 INVOICE: 251218NEM-1361
12/15/25 7464397 P 12/18/25 50191000 5807 NEM PAYOUTS 594.31 INVOICE: 251218NEM-1362
12/15/25 7464398 P 12/18/25 50191000 5807 NEM PAYOUTS 65.29 INVOICE: 251218NEM-1363
12/15/25 7464400 P 12/18/25 50191000 5807 NEM PAYOUTS 22.69 INVOICE: 251218NEM-1364
12/15/25 7464399 P 12/18/25 50191000 5807 NEM PAYOUTS 53.36 INVOICE: 251218NEM-1365
12/15/25 7464401 P 12/18/25 50191000 5807 NEM PAYOUTS 100.47 INVOICE: 251218NEM-1366
12/15/25 7464402 P 12/18/25 50191000 5807 NEM PAYOUTS 760.61 INVOICE: 251218NEM-1367
12/15/25 7464403 P 12/18/25 50191000 5807 NEM PAYOUTS 49.74 INVOICE: 251218NEM-1368
12/15/25 7464404 P 12/18/25 50191000 5807 NEM PAYOUTS 180.57 INVOICE: 251218NEM-1369
12/15/25 7464405 P 12/18/25 50191000 5807 NEM PAYOUTS 117.09 INVOICE: 251218NEM-1370
12/15/25 7464406 P 12/18/25 50191000 5807 NEM PAYOUTS 67.36 INVOICE: 251218NEM-1371
12/15/25 7464407 P 12/18/25 50191000 5807 NEM PAYOUTS 214.62 INVOICE: 251218NEM-1372
12/15/25 7464408 P 12/18/25 50191000 5807 NEM PAYOUTS 91.70 INVOICE: 251218NEM-1373
12/15/25 7464409 P 12/18/25 50191000 5807 NEM PAYOUTS 178.72 INVOICE: 251218NEM-1374
12/15/25 7464410 P 12/18/25 50191000 5807 NEM PAYOUTS 47.71 INVOICE: 251218NEM-1375
12/15/25 7464411 P 12/18/25 50191000 5807 NEM PAYOUTS 292.15 INVOICE: 251218NEM-1376
12/15/25 7464412 P 12/18/25 50191000 5807 NEM PAYOUTS 92.51 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 116 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1377
12/15/25 7464413 P 12/18/25 50191000 5807 NEM PAYOUTS 74.35 INVOICE: 251218NEM-1378
12/15/25 7464414 P 12/18/25 50191000 5807 NEM PAYOUTS 118.04 INVOICE: 251218NEM-1379
12/15/25 7464415 P 12/18/25 50191000 5807 NEM PAYOUTS 145.52 INVOICE: 251218NEM-1380
12/15/25 7464416 P 12/18/25 50191000 5807 NEM PAYOUTS 670.23 INVOICE: 251218NEM-1381
12/15/25 7464417 P 12/18/25 50191000 5807 NEM PAYOUTS 12.00 INVOICE: 251218NEM-1382
12/15/25 7464418 P 12/18/25 50191000 5807 NEM PAYOUTS 171.88 INVOICE: 251218NEM-1383
12/15/25 7464419 P 12/18/25 50191000 5807 NEM PAYOUTS 86.55 INVOICE: 251218NEM-1384
12/15/25 7464420 P 12/18/25 50191000 5807 NEM PAYOUTS 389.93 INVOICE: 251218NEM-1385
12/15/25 7464421 P 12/18/25 50191000 5807 NEM PAYOUTS 149.13 INVOICE: 251218NEM-1386
12/15/25 7464422 P 12/18/25 50191000 5807 NEM PAYOUTS 18.98 INVOICE: 251218NEM-1387
12/15/25 7464423 P 12/18/25 50191000 5807 NEM PAYOUTS 183.13 INVOICE: 251218NEM-1388
12/15/25 7464424 P 12/18/25 50191000 5807 NEM PAYOUTS 8.91 INVOICE: 251218NEM-1389
12/15/25 7464425 P 12/18/25 50191000 5807 NEM PAYOUTS 57.23 INVOICE: 251218NEM-1390
12/15/25 7464426 P 12/18/25 50191000 5807 NEM PAYOUTS 6.82 INVOICE: 251218NEM-1391
12/15/25 7464427 P 12/18/25 50191000 5807 NEM PAYOUTS 11.02 INVOICE: 251218NEM-1392
12/15/25 7464428 P 12/18/25 50191000 5807 NEM PAYOUTS 53.74 INVOICE: 251218NEM-1393
12/15/25 7464429 P 12/18/25 50191000 5807 NEM PAYOUTS 269.61 INVOICE: 251218NEM-1394
12/15/25 7464430 P 12/18/25 50191000 5807 NEM PAYOUTS 257.78 INVOICE: 251218NEM-1395
12/15/25 7464431 P 12/18/25 50191000 5807 NEM PAYOUTS 112.52 INVOICE: 251218NEM-1396
12/15/25 7464432 P 12/18/25 50191000 5807 NEM PAYOUTS 41.56 INVOICE: 251218NEM-1397
12/15/25 7464433 P 12/18/25 50191000 5807 NEM PAYOUTS 170.08 INVOICE: 251218NEM-1398
12/15/25 7464434 P 12/18/25 50191000 5807 NEM PAYOUTS 232.60 INVOICE: 251218NEM-1399
12/15/25 7464435 P 12/18/25 50191000 5807 NEM PAYOUTS 168.98 INVOICE: 251218NEM-1400
12/15/25 7464436 P 12/18/25 50191000 5807 NEM PAYOUTS 37.25 INVOICE: 251218NEM-1401
12/15/25 7464437 P 12/18/25 50191000 5807 NEM PAYOUTS 138.85 INVOICE: 251218NEM-1402
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 117 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464438 P 12/18/25 50191000 5807 NEM PAYOUTS 171.70 INVOICE: 251218NEM-1403
12/15/25 7464440 P 12/18/25 50191000 5807 NEM PAYOUTS 234.76 INVOICE: 251218NEM-1404
12/15/25 7464439 P 12/18/25 50191000 5807 NEM PAYOUTS 179.08 INVOICE: 251218NEM-1405
12/15/25 7464441 P 12/18/25 50191000 5807 NEM PAYOUTS 251.10 INVOICE: 251218NEM-1406
12/15/25 7464442 P 12/18/25 50191000 5807 NEM PAYOUTS 36.33 INVOICE: 251218NEM-1407
12/15/25 7464443 P 12/18/25 50191000 5807 NEM PAYOUTS 346.74 INVOICE: 251218NEM-1408
12/15/25 7464444 P 12/18/25 50191000 5807 NEM PAYOUTS 68.76 INVOICE: 251218NEM-1409
12/15/25 7464445 P 12/18/25 50191000 5807 NEM PAYOUTS 124.94 INVOICE: 251218NEM-1410
12/15/25 7464446 P 12/18/25 50191000 5807 NEM PAYOUTS 5.29 INVOICE: 251218NEM-1411
12/15/25 7464447 P 12/18/25 50191000 5807 NEM PAYOUTS .40 INVOICE: 251218NEM-1412
12/15/25 7464448 P 12/18/25 50191000 5807 NEM PAYOUTS 50.66 INVOICE: 251218NEM-1413
12/15/25 7464449 P 12/18/25 50191000 5807 NEM PAYOUTS 58.73 INVOICE: 251218NEM-1414
12/15/25 7464450 P 12/18/25 50191000 5807 NEM PAYOUTS .04 INVOICE: 251218NEM-1415
12/15/25 7464451 P 12/18/25 50191000 5807 NEM PAYOUTS 363.59 INVOICE: 251218NEM-1416
12/15/25 7464452 P 12/18/25 50191000 5807 NEM PAYOUTS 369.68 INVOICE: 251218NEM-1417
12/15/25 7464453 P 12/18/25 50191000 5807 NEM PAYOUTS 98.61 INVOICE: 251218NEM-1418
12/15/25 7464454 P 12/18/25 50191000 5807 NEM PAYOUTS 27.63 INVOICE: 251218NEM-1419
12/15/25 7464455 P 12/18/25 50191000 5807 NEM PAYOUTS 237.07 INVOICE: 251218NEM-1420
12/15/25 7464456 P 12/18/25 50191000 5807 NEM PAYOUTS 137.55 INVOICE: 251218NEM-1421
12/15/25 7464457 P 12/18/25 50191000 5807 NEM PAYOUTS 99.68 INVOICE: 251218NEM-1422
12/15/25 7464458 P 12/18/25 50191000 5807 NEM PAYOUTS 9.89 INVOICE: 251218NEM-1423
12/15/25 7464459 P 12/18/25 50191000 5807 NEM PAYOUTS 161.90 INVOICE: 251218NEM-1424
12/15/25 7464460 P 12/18/25 50191000 5807 NEM PAYOUTS 92.62 INVOICE: 251218NEM-1425
12/15/25 7464461 P 12/18/25 50191000 5807 NEM PAYOUTS 9.98 INVOICE: 251218NEM-1426
12/15/25 7464462 P 12/18/25 50191000 5807 NEM PAYOUTS 85.70 INVOICE: 251218NEM-1427
12/15/25 7464463 P 12/18/25 50191000 5807 NEM PAYOUTS 117.76 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1428
12/15/25 7464464 P 12/18/25 50191000 5807 NEM PAYOUTS 105.16 INVOICE: 251218NEM-1429
12/15/25 7464465 P 12/18/25 50191000 5807 NEM PAYOUTS 83.53 INVOICE: 251218NEM-1430
12/15/25 7464466 P 12/18/25 50191000 5807 NEM PAYOUTS 222.40 INVOICE: 251218NEM-1431
12/15/25 7464467 P 12/18/25 50191000 5807 NEM PAYOUTS 196.38 INVOICE: 251218NEM-1432
12/15/25 7464468 P 12/18/25 50191000 5807 NEM PAYOUTS 37.80 INVOICE: 251218NEM-1433
12/15/25 7464469 P 12/18/25 50191000 5807 NEM PAYOUTS 129.83 INVOICE: 251218NEM-1434
12/15/25 7464470 P 12/18/25 50191000 5807 NEM PAYOUTS 14.31 INVOICE: 251218NEM-1435
12/15/25 7464471 P 12/18/25 50191000 5807 NEM PAYOUTS 352.87 INVOICE: 251218NEM-1436
12/15/25 7464472 P 12/18/25 50191000 5807 NEM PAYOUTS 483.32 INVOICE: 251218NEM-1437
12/15/25 7464473 P 12/18/25 50191000 5807 NEM PAYOUTS 379.33 INVOICE: 251218NEM-1438
12/15/25 7464474 P 12/18/25 50191000 5807 NEM PAYOUTS 117.57 INVOICE: 251218NEM-1439
12/15/25 7464475 P 12/18/25 50191000 5807 NEM PAYOUTS 295.80 INVOICE: 251218NEM-1440
12/15/25 7464476 P 12/18/25 50191000 5807 NEM PAYOUTS 36.13 INVOICE: 251218NEM-1441
12/15/25 7464477 P 12/18/25 50191000 5807 NEM PAYOUTS 429.04 INVOICE: 251218NEM-1442
12/15/25 7464478 P 12/18/25 50191000 5807 NEM PAYOUTS 157.99 INVOICE: 251218NEM-1443
12/15/25 7464479 P 12/18/25 50191000 5807 NEM PAYOUTS 179.57 INVOICE: 251218NEM-1444
12/15/25 7464480 P 12/18/25 50191000 5807 NEM PAYOUTS 422.54 INVOICE: 251218NEM-1445
12/15/25 7464481 P 12/18/25 50191000 5807 NEM PAYOUTS 301.53 INVOICE: 251218NEM-1446
12/15/25 7464482 P 12/18/25 50191000 5807 NEM PAYOUTS 69.70 INVOICE: 251218NEM-1447
12/15/25 7464483 P 12/18/25 50191000 5807 NEM PAYOUTS 259.34 INVOICE: 251218NEM-1448
12/15/25 7464484 P 12/18/25 50191000 5807 NEM PAYOUTS 193.68 INVOICE: 251218NEM-1449
12/15/25 7464485 P 12/18/25 50191000 5807 NEM PAYOUTS 366.53 INVOICE: 251218NEM-1450
12/15/25 7464486 P 12/18/25 50191000 5807 NEM PAYOUTS 79.01 INVOICE: 251218NEM-1451
12/15/25 7464487 P 12/18/25 50191000 5807 NEM PAYOUTS 348.10 INVOICE: 251218NEM-1452
12/15/25 7464488 P 12/18/25 50191000 5807 NEM PAYOUTS 125.28 INVOICE: 251218NEM-1453
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464489 P 12/18/25 50191000 5807 NEM PAYOUTS 178.04 INVOICE: 251218NEM-1454
12/15/25 7464490 P 12/18/25 50191000 5807 NEM PAYOUTS 16.69 INVOICE: 251218NEM-1455
12/15/25 7464491 P 12/18/25 50191000 5807 NEM PAYOUTS 242.92 INVOICE: 251218NEM-1456
12/15/25 7464492 P 12/18/25 50191000 5807 NEM PAYOUTS 114.09 INVOICE: 251218NEM-1457
12/15/25 7464493 P 12/18/25 50191000 5807 NEM PAYOUTS 57.13 INVOICE: 251218NEM-1458
12/15/25 7464494 P 12/18/25 50191000 5807 NEM PAYOUTS 6.21 INVOICE: 251218NEM-1459
12/15/25 7464495 P 12/18/25 50191000 5807 NEM PAYOUTS 94.17 INVOICE: 251218NEM-1460
12/15/25 7464496 P 12/18/25 50191000 5807 NEM PAYOUTS 57.54 INVOICE: 251218NEM-1461
12/15/25 7464497 P 12/18/25 50191000 5807 NEM PAYOUTS 31.72 INVOICE: 251218NEM-1462
12/15/25 7464498 P 12/18/25 50191000 5807 NEM PAYOUTS 117.75 INVOICE: 251218NEM-1463
12/15/25 7464499 P 12/18/25 50191000 5807 NEM PAYOUTS 60.03 INVOICE: 251218NEM-1464
12/15/25 7464500 P 12/18/25 50191000 5807 NEM PAYOUTS 78.80 INVOICE: 251218NEM-1465
12/15/25 7464501 P 12/18/25 50191000 5807 NEM PAYOUTS 218.82 INVOICE: 251218NEM-1466
12/15/25 7464502 P 12/18/25 50191000 5807 NEM PAYOUTS 1,025.77 INVOICE: 251218NEM-1467
12/15/25 7464503 P 12/18/25 50191000 5807 NEM PAYOUTS 248.64 INVOICE: 251218NEM-1468
12/15/25 7464504 P 12/18/25 50191000 5807 NEM PAYOUTS 54.63 INVOICE: 251218NEM-1469
12/15/25 7464505 P 12/18/25 50191000 5807 NEM PAYOUTS 53.07 INVOICE: 251218NEM-1470
12/15/25 7464506 P 12/18/25 50191000 5807 NEM PAYOUTS 175.63 INVOICE: 251218NEM-1471
12/15/25 7464507 P 12/18/25 50191000 5807 NEM PAYOUTS 13.42 INVOICE: 251218NEM-1472
12/15/25 7464508 P 12/18/25 50191000 5807 NEM PAYOUTS 107.16 INVOICE: 251218NEM-1473
12/15/25 7464509 P 12/18/25 50191000 5807 NEM PAYOUTS 14.01 INVOICE: 251218NEM-1474
12/15/25 7464510 P 12/18/25 50191000 5807 NEM PAYOUTS 25.53 INVOICE: 251218NEM-1475
12/15/25 7464511 P 12/18/25 50191000 5807 NEM PAYOUTS 45.48 INVOICE: 251218NEM-1476
12/15/25 7464512 P 12/18/25 50191000 5807 NEM PAYOUTS 111.92 INVOICE: 251218NEM-1477
12/15/25 7464513 P 12/18/25 50191000 5807 NEM PAYOUTS 76.22 INVOICE: 251218NEM-1478
12/15/25 7464514 P 12/18/25 50191000 5807 NEM PAYOUTS 64.43 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1479
12/15/25 7464515 P 12/18/25 50191000 5807 NEM PAYOUTS 70.89 INVOICE: 251218NEM-1480
12/15/25 7464517 P 12/18/25 50191000 5807 NEM PAYOUTS 150.20 INVOICE: 251218NEM-1481
12/15/25 7464516 P 12/18/25 50191000 5807 NEM PAYOUTS 81.83 INVOICE: 251218NEM-1482
12/15/25 7464518 P 12/18/25 50191000 5807 NEM PAYOUTS 10.67 INVOICE: 251218NEM-1483
12/15/25 7464519 P 12/18/25 50191000 5807 NEM PAYOUTS 39.36 INVOICE: 251218NEM-1484
12/15/25 7464521 P 12/18/25 50191000 5807 NEM PAYOUTS 228.53 INVOICE: 251218NEM-1485
12/15/25 7464520 P 12/18/25 50191000 5807 NEM PAYOUTS 111.79 INVOICE: 251218NEM-1486
12/15/25 7464522 P 12/18/25 50191000 5807 NEM PAYOUTS 29.14 INVOICE: 251218NEM-1487
12/15/25 7464523 P 12/18/25 50191000 5807 NEM PAYOUTS 72.96 INVOICE: 251218NEM-1488
12/15/25 7464524 P 12/18/25 50191000 5807 NEM PAYOUTS 39.25 INVOICE: 251218NEM-1489
12/15/25 7464525 P 12/18/25 50191000 5807 NEM PAYOUTS 412.03 INVOICE: 251218NEM-1490
12/15/25 7464526 P 12/18/25 50191000 5807 NEM PAYOUTS 119.52 INVOICE: 251218NEM-1491
12/15/25 7464528 P 12/18/25 50191000 5807 NEM PAYOUTS 12.96 INVOICE: 251218NEM-1492
12/15/25 7464527 P 12/18/25 50191000 5807 NEM PAYOUTS 33.79 INVOICE: 251218NEM-1493
12/15/25 7464529 P 12/18/25 50191000 5807 NEM PAYOUTS 88.93 INVOICE: 251218NEM-1494
12/15/25 7464530 P 12/18/25 50191000 5807 NEM PAYOUTS 161.37 INVOICE: 251218NEM-1495
12/15/25 7464531 P 12/18/25 50191000 5807 NEM PAYOUTS 59.14 INVOICE: 251218NEM-1496
12/15/25 7464532 P 12/18/25 50191000 5807 NEM PAYOUTS 120.99 INVOICE: 251218NEM-1497
12/15/25 7464533 P 12/18/25 50191000 5807 NEM PAYOUTS 149.74 INVOICE: 251218NEM-1498
12/15/25 7464534 P 12/18/25 50191000 5807 NEM PAYOUTS 73.10 INVOICE: 251218NEM-1499
12/15/25 7464535 P 12/18/25 50191000 5807 NEM PAYOUTS 71.35 INVOICE: 251218NEM-1500
12/15/25 7464536 P 12/18/25 50191000 5807 NEM PAYOUTS 32.61 INVOICE: 251218NEM-1501
12/15/25 7464537 P 12/18/25 50191000 5807 NEM PAYOUTS 166.04 INVOICE: 251218NEM-1502
12/15/25 7464538 P 12/18/25 50191000 5807 NEM PAYOUTS 44.03 INVOICE: 251218NEM-1503
12/15/25 7464539 P 12/18/25 50191000 5807 NEM PAYOUTS 198.24 INVOICE: 251218NEM-1504
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464540 P 12/18/25 50191000 5807 NEM PAYOUTS 113.46 INVOICE: 251218NEM-1505
12/15/25 7464541 P 12/18/25 50191000 5807 NEM PAYOUTS 150.82 INVOICE: 251218NEM-1506
12/15/25 7464542 P 12/18/25 50191000 5807 NEM PAYOUTS 47.80 INVOICE: 251218NEM-1507
12/15/25 7464543 P 12/18/25 50191000 5807 NEM PAYOUTS 33.22 INVOICE: 251218NEM-1508
12/15/25 7464544 P 12/18/25 50191000 5807 NEM PAYOUTS 88.17 INVOICE: 251218NEM-1509
12/15/25 7464545 P 12/18/25 50191000 5807 NEM PAYOUTS 283.21 INVOICE: 251218NEM-1510
12/15/25 7464546 P 12/18/25 50191000 5807 NEM PAYOUTS 45.33 INVOICE: 251218NEM-1511
12/15/25 7464547 P 12/18/25 50191000 5807 NEM PAYOUTS 72.83 INVOICE: 251218NEM-1512
12/15/25 7464548 P 12/18/25 50191000 5807 NEM PAYOUTS 74.55 INVOICE: 251218NEM-1513
12/15/25 7464549 P 12/18/25 50191000 5807 NEM PAYOUTS 177.07 INVOICE: 251218NEM-1514
12/15/25 7464550 P 12/18/25 50191000 5807 NEM PAYOUTS 205.07 INVOICE: 251218NEM-1515
12/15/25 7464551 P 12/18/25 50191000 5807 NEM PAYOUTS 189.74 INVOICE: 251218NEM-1516
12/15/25 7464552 P 12/18/25 50191000 5807 NEM PAYOUTS 319.66 INVOICE: 251218NEM-1517
12/15/25 7464553 P 12/18/25 50191000 5807 NEM PAYOUTS 397.21 INVOICE: 251218NEM-1518
12/15/25 7464554 P 12/18/25 50191000 5807 NEM PAYOUTS 7.61 INVOICE: 251218NEM-1519
12/15/25 7464555 P 12/18/25 50191000 5807 NEM PAYOUTS 17.38 INVOICE: 251218NEM-1520
12/15/25 7464556 P 12/18/25 50191000 5807 NEM PAYOUTS 350.18 INVOICE: 251218NEM-1521
12/15/25 7464558 P 12/18/25 50191000 5807 NEM PAYOUTS 163.45 INVOICE: 251218NEM-1522
12/15/25 7464557 P 12/18/25 50191000 5807 NEM PAYOUTS 161.14 INVOICE: 251218NEM-1523
12/15/25 7464559 P 12/18/25 50191000 5807 NEM PAYOUTS 121.61 INVOICE: 251218NEM-1524
12/15/25 7464560 P 12/18/25 50191000 5807 NEM PAYOUTS 228.62 INVOICE: 251218NEM-1525
12/15/25 7464561 P 12/18/25 50191000 5807 NEM PAYOUTS 299.83 INVOICE: 251218NEM-1526
12/15/25 7464562 P 12/18/25 50191000 5807 NEM PAYOUTS 1,034.77 INVOICE: 251218NEM-1527
12/15/25 7464563 P 12/18/25 50191000 5807 NEM PAYOUTS 114.37 INVOICE: 251218NEM-1528
12/15/25 7464564 P 12/18/25 50191000 5807 NEM PAYOUTS 595.50 INVOICE: 251218NEM-1529
12/15/25 7464565 P 12/18/25 50191000 5807 NEM PAYOUTS 52.57 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 122 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1530
12/15/25 7464566 P 12/18/25 50191000 5807 NEM PAYOUTS 107.54 INVOICE: 251218NEM-1531
12/15/25 7464567 P 12/18/25 50191000 5807 NEM PAYOUTS 96.13 INVOICE: 251218NEM-1532
12/15/25 7464568 P 12/18/25 50191000 5807 NEM PAYOUTS 298.80 INVOICE: 251218NEM-1533
12/15/25 7464569 P 12/18/25 50191000 5807 NEM PAYOUTS 355.84 INVOICE: 251218NEM-1534
12/15/25 7464570 P 12/18/25 50191000 5807 NEM PAYOUTS 174.59 INVOICE: 251218NEM-1535
12/15/25 7464571 P 12/18/25 50191000 5807 NEM PAYOUTS 140.34 INVOICE: 251218NEM-1536
12/15/25 7464572 P 12/18/25 50191000 5807 NEM PAYOUTS 134.55 INVOICE: 251218NEM-1537
12/15/25 7464573 P 12/18/25 50191000 5807 NEM PAYOUTS 114.81 INVOICE: 251218NEM-1538
12/15/25 7464574 P 12/18/25 50191000 5807 NEM PAYOUTS 3.13 INVOICE: 251218NEM-1539
12/15/25 7464575 P 12/18/25 50191000 5807 NEM PAYOUTS 59.65 INVOICE: 251218NEM-1540
12/15/25 7464576 P 12/18/25 50191000 5807 NEM PAYOUTS .64 INVOICE: 251218NEM-1541
12/15/25 7464577 P 12/18/25 50191000 5807 NEM PAYOUTS 60.87 INVOICE: 251218NEM-1542
12/15/25 7464578 P 12/18/25 50191000 5807 NEM PAYOUTS 87.18 INVOICE: 251218NEM-1543
12/15/25 7464579 P 12/18/25 50191000 5807 NEM PAYOUTS 15.21 INVOICE: 251218NEM-1544
12/15/25 7464580 P 12/18/25 50191000 5807 NEM PAYOUTS 57.51 INVOICE: 251218NEM-1545
12/15/25 7464581 P 12/18/25 50191000 5807 NEM PAYOUTS 52.36 INVOICE: 251218NEM-1546
12/15/25 7464582 P 12/18/25 50191000 5807 NEM PAYOUTS 102.17 INVOICE: 251218NEM-1547
12/15/25 7464583 P 12/18/25 50191000 5807 NEM PAYOUTS 120.68 INVOICE: 251218NEM-1548
12/15/25 7464584 P 12/18/25 50191000 5807 NEM PAYOUTS 249.32 INVOICE: 251218NEM-1549
12/15/25 7464585 P 12/18/25 50191000 5807 NEM PAYOUTS 61.48 INVOICE: 251218NEM-1550
12/15/25 7464586 P 12/18/25 50191000 5807 NEM PAYOUTS 140.68 INVOICE: 251218NEM-1551
12/15/25 7464587 P 12/18/25 50191000 5807 NEM PAYOUTS 4.32 INVOICE: 251218NEM-1552
12/15/25 7464588 P 12/18/25 50191000 5807 NEM PAYOUTS 3.33 INVOICE: 251218NEM-1553
12/15/25 7464589 P 12/18/25 50191000 5807 NEM PAYOUTS 31.42 INVOICE: 251218NEM-1554
12/15/25 7464590 P 12/18/25 50191000 5807 NEM PAYOUTS 595.22 INVOICE: 251218NEM-1555
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 123 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464591 P 12/18/25 50191000 5807 NEM PAYOUTS 61.45 INVOICE: 251218NEM-1556
12/15/25 7464592 P 12/18/25 50191000 5807 NEM PAYOUTS 59.79 INVOICE: 251218NEM-1557
12/15/25 7464593 P 12/18/25 50191000 5807 NEM PAYOUTS 411.19 INVOICE: 251218NEM-1558
12/15/25 7464594 P 12/18/25 50191000 5807 NEM PAYOUTS 513.07 INVOICE: 251218NEM-1559
12/15/25 7464595 P 12/18/25 50191000 5807 NEM PAYOUTS 23.53 INVOICE: 251218NEM-1560
12/15/25 7464596 P 12/18/25 50191000 5807 NEM PAYOUTS 460.13 INVOICE: 251218NEM-1561
12/15/25 7464597 P 12/18/25 50191000 5807 NEM PAYOUTS 544.40 INVOICE: 251218NEM-1562
12/15/25 7464598 P 12/18/25 50191000 5807 NEM PAYOUTS 184.97 INVOICE: 251218NEM-1563
12/15/25 7464599 P 12/18/25 50191000 5807 NEM PAYOUTS 281.50 INVOICE: 251218NEM-1564
12/15/25 7464600 P 12/18/25 50191000 5807 NEM PAYOUTS 121.08 INVOICE: 251218NEM-1565
12/15/25 7464601 P 12/18/25 50191000 5807 NEM PAYOUTS 103.39 INVOICE: 251218NEM-1566
12/15/25 7464602 P 12/18/25 50191000 5807 NEM PAYOUTS 360.58 INVOICE: 251218NEM-1567
12/15/25 7464603 P 12/18/25 50191000 5807 NEM PAYOUTS 47.71 INVOICE: 251218NEM-1568
12/15/25 7464604 P 12/18/25 50191000 5807 NEM PAYOUTS 29.31 INVOICE: 251218NEM-1569
12/15/25 7464605 P 12/18/25 50191000 5807 NEM PAYOUTS 17.71 INVOICE: 251218NEM-1570
12/15/25 7464606 P 12/18/25 50191000 5807 NEM PAYOUTS 38.92 INVOICE: 251218NEM-1571
12/15/25 7464607 P 12/18/25 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 251218NEM-1572
12/15/25 7464608 P 12/18/25 50191000 5807 NEM PAYOUTS 356.52 INVOICE: 251218NEM-1573
12/15/25 7464609 P 12/18/25 50191000 5807 NEM PAYOUTS 393.52 INVOICE: 251218NEM-1574
12/15/25 7464610 P 12/18/25 50191000 5807 NEM PAYOUTS 228.56 INVOICE: 251218NEM-1575
12/15/25 7464611 P 12/18/25 50191000 5807 NEM PAYOUTS 115.69 INVOICE: 251218NEM-1576
12/15/25 7464612 P 12/18/25 50191000 5807 NEM PAYOUTS 9.07 INVOICE: 251218NEM-1577
12/15/25 7464613 P 12/18/25 50191000 5807 NEM PAYOUTS 222.69 INVOICE: 251218NEM-1578
12/15/25 7464614 P 12/18/25 50191000 5807 NEM PAYOUTS 133.77 INVOICE: 251218NEM-1579
12/15/25 7464615 P 12/18/25 50191000 5807 NEM PAYOUTS 54.48 INVOICE: 251218NEM-1580
12/15/25 7464616 P 12/18/25 50191000 5807 NEM PAYOUTS 295.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 124 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1581
12/15/25 7464617 P 12/18/25 50191000 5807 NEM PAYOUTS 121.90 INVOICE: 251218NEM-1582
12/15/25 7464618 P 12/18/25 50191000 5807 NEM PAYOUTS 360.57 INVOICE: 251218NEM-1583
12/15/25 7464619 P 12/18/25 50191000 5807 NEM PAYOUTS 2,527.80 INVOICE: 251218NEM-1584
12/15/25 7464620 P 12/18/25 50191000 5807 NEM PAYOUTS 186.76 INVOICE: 251218NEM-1585
12/15/25 7464621 P 12/18/25 50191000 5807 NEM PAYOUTS 68.84 INVOICE: 251218NEM-1586
12/15/25 7464622 P 12/18/25 50191000 5807 NEM PAYOUTS 25.38 INVOICE: 251218NEM-1587
12/15/25 7464623 P 12/18/25 50191000 5807 NEM PAYOUTS 227.16 INVOICE: 251218NEM-1588
12/15/25 7464624 P 12/18/25 50191000 5807 NEM PAYOUTS 169.67 INVOICE: 251218NEM-1589
12/15/25 7464625 P 12/18/25 50191000 5807 NEM PAYOUTS 12.12 INVOICE: 251218NEM-1590
12/15/25 7464626 P 12/18/25 50191000 5807 NEM PAYOUTS 58.20 INVOICE: 251218NEM-1591
12/15/25 7464627 P 12/18/25 50191000 5807 NEM PAYOUTS 37.97 INVOICE: 251218NEM-1592
12/15/25 7464628 P 12/18/25 50191000 5807 NEM PAYOUTS 142.72 INVOICE: 251218NEM-1593
12/15/25 7464629 P 12/18/25 50191000 5807 NEM PAYOUTS 7.58 INVOICE: 251218NEM-1594
12/15/25 7464630 P 12/18/25 50191000 5807 NEM PAYOUTS 72.56 INVOICE: 251218NEM-1595
12/15/25 7464631 P 12/18/25 50191000 5807 NEM PAYOUTS 124.24 INVOICE: 251218NEM-1596
12/15/25 7464632 P 12/18/25 50191000 5807 NEM PAYOUTS 153.17 INVOICE: 251218NEM-1597
12/15/25 7464633 P 12/18/25 50191000 5807 NEM PAYOUTS 85.69 INVOICE: 251218NEM-1598
12/15/25 7464634 P 12/18/25 50191000 5807 NEM PAYOUTS 2.42 INVOICE: 251218NEM-1599
12/15/25 7464635 P 12/18/25 50191000 5807 NEM PAYOUTS 11.50 INVOICE: 251218NEM-1600
12/15/25 7464636 P 12/18/25 50191000 5807 NEM PAYOUTS 92.34 INVOICE: 251218NEM-1601
12/15/25 7464637 P 12/18/25 50191000 5807 NEM PAYOUTS 179.19 INVOICE: 251218NEM-1602
12/15/25 7464638 P 12/18/25 50191000 5807 NEM PAYOUTS 544.74 INVOICE: 251218NEM-1603
12/15/25 7464639 P 12/18/25 50191000 5807 NEM PAYOUTS 217.74 INVOICE: 251218NEM-1604
12/15/25 7464640 P 12/18/25 50191000 5807 NEM PAYOUTS 78.69 INVOICE: 251218NEM-1605
12/15/25 7464641 P 12/18/25 50191000 5807 NEM PAYOUTS 145.16 INVOICE: 251218NEM-1606
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464642 P 12/18/25 50191000 5807 NEM PAYOUTS 11.37 INVOICE: 251218NEM-1607
12/15/25 7464643 P 12/18/25 50191000 5807 NEM PAYOUTS 50.87 INVOICE: 251218NEM-1608
12/15/25 7464644 P 12/18/25 50191000 5807 NEM PAYOUTS 125.92 INVOICE: 251218NEM-1609
12/15/25 7464645 P 12/18/25 50191000 5807 NEM PAYOUTS 448.91 INVOICE: 251218NEM-1610
12/15/25 7464647 P 12/18/25 50191000 5807 NEM PAYOUTS 219.09 INVOICE: 251218NEM-1611
12/15/25 7464648 P 12/18/25 50191000 5807 NEM PAYOUTS 143.00 INVOICE: 251218NEM-1612
12/15/25 7464649 P 12/18/25 50191000 5807 NEM PAYOUTS 135.76 INVOICE: 251218NEM-1613
12/15/25 7464650 P 12/18/25 50191000 5807 NEM PAYOUTS 60.97 INVOICE: 251218NEM-1614
12/15/25 7464651 P 12/18/25 50191000 5807 NEM PAYOUTS 177.54 INVOICE: 251218NEM-1615
12/15/25 7464652 P 12/18/25 50191000 5807 NEM PAYOUTS 202.82 INVOICE: 251218NEM-1616
12/15/25 7464653 P 12/18/25 50191000 5807 NEM PAYOUTS 357.83 INVOICE: 251218NEM-1617
12/15/25 7464654 P 12/18/25 50191000 5807 NEM PAYOUTS 66.20 INVOICE: 251218NEM-1618
12/15/25 7464646 P 12/18/25 50191000 5807 NEM PAYOUTS 45.08 INVOICE: 251218NEM-1619
12/15/25 7464655 P 12/18/25 50191000 5807 NEM PAYOUTS 120.83 INVOICE: 251218NEM-1620
12/15/25 7464656 P 12/18/25 50191000 5807 NEM PAYOUTS 92.32 INVOICE: 251218NEM-1621
12/15/25 7464657 P 12/18/25 50191000 5807 NEM PAYOUTS 906.24 INVOICE: 251218NEM-1622
12/15/25 7464658 P 12/18/25 50191000 5807 NEM PAYOUTS 156.84 INVOICE: 251218NEM-1623
12/15/25 7464659 P 12/18/25 50191000 5807 NEM PAYOUTS 231.63 INVOICE: 251218NEM-1624
12/15/25 7464660 P 12/18/25 50191000 5807 NEM PAYOUTS 255.65 INVOICE: 251218NEM-1625
12/15/25 7464661 P 12/18/25 50191000 5807 NEM PAYOUTS 36.35 INVOICE: 251218NEM-1626
12/15/25 7464662 P 12/18/25 50191000 5807 NEM PAYOUTS 338.04 INVOICE: 251218NEM-1627
12/15/25 7464663 P 12/18/25 50191000 5807 NEM PAYOUTS 54.17 INVOICE: 251218NEM-1628
12/15/25 7464664 P 12/18/25 50191000 5807 NEM PAYOUTS 13.42 INVOICE: 251218NEM-1629
12/15/25 7464665 P 12/18/25 50191000 5807 NEM PAYOUTS 22.16 INVOICE: 251218NEM-1630
12/15/25 7464666 P 12/18/25 50191000 5807 NEM PAYOUTS 187.98 INVOICE: 251218NEM-1631
12/15/25 7464667 P 12/18/25 50191000 5807 NEM PAYOUTS 120.63 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1632
12/15/25 7464668 P 12/18/25 50191000 5807 NEM PAYOUTS 147.29 INVOICE: 251218NEM-1633
12/15/25 7464669 P 12/18/25 50191000 5807 NEM PAYOUTS 32.28 INVOICE: 251218NEM-1634
12/15/25 7464670 P 12/18/25 50191000 5807 NEM PAYOUTS 152.28 INVOICE: 251218NEM-1635
12/15/25 7464671 P 12/18/25 50191000 5807 NEM PAYOUTS 329.95 INVOICE: 251218NEM-1636
12/15/25 7464672 P 12/18/25 50191000 5807 NEM PAYOUTS 144.66 INVOICE: 251218NEM-1637
12/15/25 7464673 P 12/18/25 50191000 5807 NEM PAYOUTS 406.30 INVOICE: 251218NEM-1638
12/15/25 7464674 P 12/18/25 50191000 5807 NEM PAYOUTS 46.84 INVOICE: 251218NEM-1639
12/15/25 7464675 P 12/18/25 50191000 5807 NEM PAYOUTS 170.57 INVOICE: 251218NEM-1640
12/15/25 7464676 P 12/18/25 50191000 5807 NEM PAYOUTS 63.45 INVOICE: 251218NEM-1641
12/15/25 7464677 P 12/18/25 50191000 5807 NEM PAYOUTS 103.33 INVOICE: 251218NEM-1642
12/15/25 7464678 P 12/18/25 50191000 5807 NEM PAYOUTS 6.68 INVOICE: 251218NEM-1643
12/15/25 7464679 P 12/18/25 50191000 5807 NEM PAYOUTS 348.01 INVOICE: 251218NEM-1644
12/15/25 7464680 P 12/18/25 50191000 5807 NEM PAYOUTS 105.69 INVOICE: 251218NEM-1645
12/15/25 7464681 P 12/18/25 50191000 5807 NEM PAYOUTS 171.79 INVOICE: 251218NEM-1646
12/15/25 7464682 P 12/18/25 50191000 5807 NEM PAYOUTS 144.77 INVOICE: 251218NEM-1647
12/15/25 7464683 P 12/18/25 50191000 5807 NEM PAYOUTS 27.01 INVOICE: 251218NEM-1648
12/15/25 7464684 P 12/18/25 50191000 5807 NEM PAYOUTS 248.05 INVOICE: 251218NEM-1649
12/15/25 7464685 P 12/18/25 50191000 5807 NEM PAYOUTS 528.06 INVOICE: 251218NEM-1650
12/15/25 7464686 P 12/18/25 50191000 5807 NEM PAYOUTS 199.71 INVOICE: 251218NEM-1651
12/15/25 7464687 P 12/18/25 50191000 5807 NEM PAYOUTS 356.35 INVOICE: 251218NEM-1652
12/15/25 7464688 P 12/18/25 50191000 5807 NEM PAYOUTS 271.07 INVOICE: 251218NEM-1653
12/15/25 7464689 P 12/18/25 50191000 5807 NEM PAYOUTS 32.12 INVOICE: 251218NEM-1654
12/15/25 7464690 P 12/18/25 50191000 5807 NEM PAYOUTS 5.99 INVOICE: 251218NEM-1655
12/15/25 7464691 P 12/18/25 50191000 5807 NEM PAYOUTS 87.32 INVOICE: 251218NEM-1656
12/15/25 7464692 P 12/18/25 50191000 5807 NEM PAYOUTS 53.58 INVOICE: 251218NEM-1657
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464693 P 12/18/25 50191000 5807 NEM PAYOUTS 93.12 INVOICE: 251218NEM-1658
12/15/25 7464694 P 12/18/25 50191000 5807 NEM PAYOUTS 304.54 INVOICE: 251218NEM-1659
12/15/25 7464695 P 12/18/25 50191000 5807 NEM PAYOUTS 324.33 INVOICE: 251218NEM-1660
12/15/25 7464696 P 12/18/25 50191000 5807 NEM PAYOUTS 131.69 INVOICE: 251218NEM-1661
12/15/25 7464697 P 12/18/25 50191000 5807 NEM PAYOUTS 35.22 INVOICE: 251218NEM-1662
12/15/25 7464698 P 12/18/25 50191000 5807 NEM PAYOUTS 131.25 INVOICE: 251218NEM-1663
12/15/25 7464699 P 12/18/25 50191000 5807 NEM PAYOUTS 136.24 INVOICE: 251218NEM-1664
12/15/25 7464700 P 12/18/25 50191000 5807 NEM PAYOUTS 201.86 INVOICE: 251218NEM-1665
12/15/25 7464701 P 12/18/25 50191000 5807 NEM PAYOUTS 435.57 INVOICE: 251218NEM-1666
12/15/25 7464702 P 12/18/25 50191000 5807 NEM PAYOUTS 48.42 INVOICE: 251218NEM-1667
12/15/25 7464703 P 12/18/25 50191000 5807 NEM PAYOUTS 34.99 INVOICE: 251218NEM-1668
12/15/25 7464704 P 12/18/25 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 251218NEM-1669
12/15/25 7464705 P 12/18/25 50191000 5807 NEM PAYOUTS 130.37 INVOICE: 251218NEM-1670
12/15/25 7464706 P 12/18/25 50191000 5807 NEM PAYOUTS 58.79 INVOICE: 251218NEM-1671
12/15/25 7464707 P 12/18/25 50191000 5807 NEM PAYOUTS 6.15 INVOICE: 251218NEM-1672
12/15/25 7464708 P 12/18/25 50191000 5807 NEM PAYOUTS 39.11 INVOICE: 251218NEM-1673
12/15/25 7464709 P 12/18/25 50191000 5807 NEM PAYOUTS 662.14 INVOICE: 251218NEM-1674
12/15/25 7464710 P 12/18/25 50191000 5807 NEM PAYOUTS 242.77 INVOICE: 251218NEM-1675
12/15/25 7464711 P 12/18/25 50191000 5807 NEM PAYOUTS 87.71 INVOICE: 251218NEM-1676
12/15/25 7464713 P 12/18/25 50191000 5807 NEM PAYOUTS 70.57 INVOICE: 251218NEM-1677
12/15/25 7464712 P 12/18/25 50191000 5807 NEM PAYOUTS 69.97 INVOICE: 251218NEM-1678
12/15/25 7464714 P 12/18/25 50191000 5807 NEM PAYOUTS 62.56 INVOICE: 251218NEM-1679
12/15/25 7464715 P 12/18/25 50191000 5807 NEM PAYOUTS 46.43 INVOICE: 251218NEM-1680
12/15/25 7464716 P 12/18/25 50191000 5807 NEM PAYOUTS 426.16 INVOICE: 251218NEM-1681
12/15/25 7464717 P 12/18/25 50191000 5807 NEM PAYOUTS .11 INVOICE: 251218NEM-1682
12/15/25 7464718 P 12/18/25 50191000 5807 NEM PAYOUTS 383.37 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1683
12/15/25 7464719 P 12/18/25 50191000 5807 NEM PAYOUTS 136.08 INVOICE: 251218NEM-1684
12/15/25 7464720 P 12/18/25 50191000 5807 NEM PAYOUTS 124.10 INVOICE: 251218NEM-1685
12/15/25 7464721 P 12/18/25 50191000 5807 NEM PAYOUTS 78.63 INVOICE: 251218NEM-1686
12/15/25 7464722 P 12/18/25 50191000 5807 NEM PAYOUTS 3.78 INVOICE: 251218NEM-1687
12/15/25 7464723 P 12/18/25 50191000 5807 NEM PAYOUTS 72.07 INVOICE: 251218NEM-1688
12/15/25 7464724 P 12/18/25 50191000 5807 NEM PAYOUTS 355.83 INVOICE: 251218NEM-1689
12/15/25 7464725 P 12/18/25 50191000 5807 NEM PAYOUTS 180.75 INVOICE: 251218NEM-1690
12/15/25 7464726 P 12/18/25 50191000 5807 NEM PAYOUTS 220.33 INVOICE: 251218NEM-1691
12/15/25 7464727 P 12/18/25 50191000 5807 NEM PAYOUTS 59.60 INVOICE: 251218NEM-1692
12/15/25 7464728 P 12/18/25 50191000 5807 NEM PAYOUTS 14.30 INVOICE: 251218NEM-1693
12/15/25 7464729 P 12/18/25 50191000 5807 NEM PAYOUTS 15.46 INVOICE: 251218NEM-1694
12/15/25 7464730 P 12/18/25 50191000 5807 NEM PAYOUTS 51.89 INVOICE: 251218NEM-1695
12/15/25 7464731 P 12/18/25 50191000 5807 NEM PAYOUTS 212.58 INVOICE: 251218NEM-1696
12/15/25 7464732 P 12/18/25 50191000 5807 NEM PAYOUTS 74.93 INVOICE: 251218NEM-1697
12/15/25 7464733 P 12/18/25 50191000 5807 NEM PAYOUTS 199.39 INVOICE: 251218NEM-1698
12/15/25 7464734 P 12/18/25 50191000 5807 NEM PAYOUTS 64.48 INVOICE: 251218NEM-1699
12/15/25 7464735 P 12/18/25 50191000 5807 NEM PAYOUTS 340.42 INVOICE: 251218NEM-1700
12/15/25 7464736 P 12/18/25 50191000 5807 NEM PAYOUTS 104.13 INVOICE: 251218NEM-1701
12/15/25 7464737 P 12/18/25 50191000 5807 NEM PAYOUTS 223.63 INVOICE: 251218NEM-1702
12/15/25 7464738 P 12/18/25 50191000 5807 NEM PAYOUTS 144.05 INVOICE: 251218NEM-1703
12/15/25 7464739 P 12/18/25 50191000 5807 NEM PAYOUTS 165.27 INVOICE: 251218NEM-1704
12/15/25 7464740 P 12/18/25 50191000 5807 NEM PAYOUTS 375.64 INVOICE: 251218NEM-1705
12/15/25 7464741 P 12/18/25 50191000 5807 NEM PAYOUTS 29.13 INVOICE: 251218NEM-1706
12/15/25 7464742 P 12/18/25 50191000 5807 NEM PAYOUTS 145.55 INVOICE: 251218NEM-1707
12/15/25 7464743 P 12/18/25 50191000 5807 NEM PAYOUTS 79.64 INVOICE: 251218NEM-1708
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464744 P 12/18/25 50191000 5807 NEM PAYOUTS 122.82 INVOICE: 251218NEM-1709
12/15/25 7464745 P 12/18/25 50191000 5807 NEM PAYOUTS 221.47 INVOICE: 251218NEM-1710
12/15/25 7464746 P 12/18/25 50191000 5807 NEM PAYOUTS 160.77 INVOICE: 251218NEM-1711
12/15/25 7464747 P 12/18/25 50191000 5807 NEM PAYOUTS 2.39 INVOICE: 251218NEM-1712
12/15/25 7464748 P 12/18/25 50191000 5807 NEM PAYOUTS 84.83 INVOICE: 251218NEM-1713
12/15/25 7464749 P 12/18/25 50191000 5807 NEM PAYOUTS 61.14 INVOICE: 251218NEM-1714
12/15/25 7464750 P 12/18/25 50191000 5807 NEM PAYOUTS 294.76 INVOICE: 251218NEM-1715
12/15/25 7464751 P 12/18/25 50191000 5807 NEM PAYOUTS 55.23 INVOICE: 251218NEM-1716
12/15/25 7464752 P 12/18/25 50191000 5807 NEM PAYOUTS 511.50 INVOICE: 251218NEM-1717
12/15/25 7464753 P 12/18/25 50191000 5807 NEM PAYOUTS 24.70 INVOICE: 251218NEM-1718
12/15/25 7464754 P 12/18/25 50191000 5807 NEM PAYOUTS 106.02 INVOICE: 251218NEM-1719
12/15/25 7464755 P 12/18/25 50191000 5807 NEM PAYOUTS 131.90 INVOICE: 251218NEM-1720
12/15/25 7464756 P 12/18/25 50191000 5807 NEM PAYOUTS 318.49 INVOICE: 251218NEM-1721
12/15/25 7464757 P 12/18/25 50191000 5807 NEM PAYOUTS 103.35 INVOICE: 251218NEM-1722
12/15/25 7464758 P 12/18/25 50191000 5807 NEM PAYOUTS 88.98 INVOICE: 251218NEM-1723
12/15/25 7464759 P 12/18/25 50191000 5807 NEM PAYOUTS 131.39 INVOICE: 251218NEM-1724
12/15/25 7464760 P 12/18/25 50191000 5807 NEM PAYOUTS 388.38 INVOICE: 251218NEM-1725
12/15/25 7464761 P 12/18/25 50191000 5807 NEM PAYOUTS 34.57 INVOICE: 251218NEM-1726
12/15/25 7464762 P 12/18/25 50191000 5807 NEM PAYOUTS 117.64 INVOICE: 251218NEM-1727
12/15/25 7464763 P 12/18/25 50191000 5807 NEM PAYOUTS 17.90 INVOICE: 251218NEM-1728
12/15/25 7464764 P 12/18/25 50191000 5807 NEM PAYOUTS 6.59 INVOICE: 251218NEM-1729
12/15/25 7464765 P 12/18/25 50191000 5807 NEM PAYOUTS 109.04 INVOICE: 251218NEM-1730
12/15/25 7464766 P 12/18/25 50191000 5807 NEM PAYOUTS 28.19 INVOICE: 251218NEM-1731
12/15/25 7464767 P 12/18/25 50191000 5807 NEM PAYOUTS 93.16 INVOICE: 251218NEM-1732
12/15/25 7464768 P 12/18/25 50191000 5807 NEM PAYOUTS 288.55 INVOICE: 251218NEM-1733
12/15/25 7464769 P 12/18/25 50191000 5807 NEM PAYOUTS 187.95 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1734
12/15/25 7464770 P 12/18/25 50191000 5807 NEM PAYOUTS 314.64 INVOICE: 251218NEM-1735
12/15/25 7464772 P 12/18/25 50191000 5807 NEM PAYOUTS 25.18 INVOICE: 251218NEM-1737
12/15/25 7464773 P 12/18/25 50191000 5807 NEM PAYOUTS 196.76 INVOICE: 251218NEM-1738
12/15/25 7464774 P 12/18/25 50191000 5807 NEM PAYOUTS 344.12 INVOICE: 251218NEM-1739
12/15/25 7464775 P 12/18/25 50191000 5807 NEM PAYOUTS 197.63 INVOICE: 251218NEM-1740
12/15/25 7464776 P 12/18/25 50191000 5807 NEM PAYOUTS 53.58 INVOICE: 251218NEM-1741
12/15/25 7464777 P 12/18/25 50191000 5807 NEM PAYOUTS 228.92 INVOICE: 251218NEM-1742
12/15/25 7464778 P 12/18/25 50191000 5807 NEM PAYOUTS 17.61 INVOICE: 251218NEM-1743
12/15/25 7464779 P 12/18/25 50191000 5807 NEM PAYOUTS 28.74 INVOICE: 251218NEM-1744
12/15/25 7464780 P 12/18/25 50191000 5807 NEM PAYOUTS 159.33 INVOICE: 251218NEM-1745
12/15/25 7464781 P 12/18/25 50191000 5807 NEM PAYOUTS 177.80 INVOICE: 251218NEM-1746
12/15/25 7464782 P 12/18/25 50191000 5807 NEM PAYOUTS 132.62 INVOICE: 251218NEM-1747
12/15/25 7464783 P 12/18/25 50191000 5807 NEM PAYOUTS 4.25 INVOICE: 251218NEM-1748
12/15/25 7464784 P 12/18/25 50191000 5807 NEM PAYOUTS 40.50 INVOICE: 251218NEM-1749
12/15/25 7464786 P 12/18/25 50191000 5807 NEM PAYOUTS 343.98 INVOICE: 251218NEM-1750
12/15/25 7464785 P 12/18/25 50191000 5807 NEM PAYOUTS 25.64 INVOICE: 251218NEM-1751
12/15/25 7464787 P 12/18/25 50191000 5807 NEM PAYOUTS 99.29 INVOICE: 251218NEM-1752
12/15/25 7464788 P 12/18/25 50191000 5807 NEM PAYOUTS 141.81 INVOICE: 251218NEM-1753
12/15/25 7464789 P 12/18/25 50191000 5807 NEM PAYOUTS 152.56 INVOICE: 251218NEM-1754
12/15/25 7464790 P 12/18/25 50191000 5807 NEM PAYOUTS 314.27 INVOICE: 251218NEM-1755
12/15/25 7464791 P 12/18/25 50191000 5807 NEM PAYOUTS 103.23 INVOICE: 251218NEM-1756
12/15/25 7464792 P 12/18/25 50191000 5807 NEM PAYOUTS 5.78 INVOICE: 251218NEM-1757
12/15/25 7464793 P 12/18/25 50191000 5807 NEM PAYOUTS 288.66 INVOICE: 251218NEM-1758
12/15/25 7464794 P 12/18/25 50191000 5807 NEM PAYOUTS 393.36 INVOICE: 251218NEM-1759
12/15/25 7464795 P 12/18/25 50191000 5807 NEM PAYOUTS 26.46 INVOICE: 251218NEM-1760
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 131 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464796 P 12/18/25 50191000 5807 NEM PAYOUTS 271.58 INVOICE: 251218NEM-1761
12/15/25 7464797 P 12/18/25 50191000 5807 NEM PAYOUTS 55.23 INVOICE: 251218NEM-1762
12/15/25 7464798 P 12/18/25 50191000 5807 NEM PAYOUTS 372.80 INVOICE: 251218NEM-1763
12/15/25 7464799 P 12/18/25 50191000 5807 NEM PAYOUTS 200.67 INVOICE: 251218NEM-1764
12/15/25 7464800 P 12/18/25 50191000 5807 NEM PAYOUTS 798.88 INVOICE: 251218NEM-1765
12/15/25 7464801 P 12/18/25 50191000 5807 NEM PAYOUTS 37.76 INVOICE: 251218NEM-1766
12/15/25 7464802 P 12/18/25 50191000 5807 NEM PAYOUTS 163.54 INVOICE: 251218NEM-1767
12/15/25 7464803 P 12/18/25 50191000 5807 NEM PAYOUTS 155.12 INVOICE: 251218NEM-1768
12/15/25 7464804 P 12/18/25 50191000 5807 NEM PAYOUTS 18.51 INVOICE: 251218NEM-1769
12/15/25 7464805 P 12/18/25 50191000 5807 NEM PAYOUTS 137.55 INVOICE: 251218NEM-1770
12/15/25 7464806 P 12/18/25 50191000 5807 NEM PAYOUTS 4.09 INVOICE: 251218NEM-1771
12/15/25 7464807 P 12/18/25 50191000 5807 NEM PAYOUTS 13.28 INVOICE: 251218NEM-1772
12/15/25 7464808 P 12/18/25 50191000 5807 NEM PAYOUTS 137.62 INVOICE: 251218NEM-1773
12/15/25 7464809 P 12/18/25 50191000 5807 NEM PAYOUTS 23.65 INVOICE: 251218NEM-1774
12/15/25 7464810 P 12/18/25 50191000 5807 NEM PAYOUTS 305.70 INVOICE: 251218NEM-1775
12/15/25 7464811 P 12/18/25 50191000 5807 NEM PAYOUTS 104.39 INVOICE: 251218NEM-1776
12/15/25 7464812 P 12/18/25 50191000 5807 NEM PAYOUTS 224.85 INVOICE: 251218NEM-1777
12/15/25 7464813 P 12/18/25 50191000 5807 NEM PAYOUTS 175.72 INVOICE: 251218NEM-1778
12/15/25 7464814 P 12/18/25 50191000 5807 NEM PAYOUTS 16.76 INVOICE: 251218NEM-1779
12/15/25 7464815 P 12/18/25 50191000 5807 NEM PAYOUTS 160.73 INVOICE: 251218NEM-1780
12/15/25 7464816 P 12/18/25 50191000 5807 NEM PAYOUTS 156.51 INVOICE: 251218NEM-1781
12/15/25 7464817 P 12/18/25 50191000 5807 NEM PAYOUTS 145.38 INVOICE: 251218NEM-1782
12/15/25 7464818 P 12/18/25 50191000 5807 NEM PAYOUTS 15.25 INVOICE: 251218NEM-1783
12/15/25 7464819 P 12/18/25 50191000 5807 NEM PAYOUTS 42.75 INVOICE: 251218NEM-1784
12/15/25 7464820 P 12/18/25 50191000 5807 NEM PAYOUTS 29.73 INVOICE: 251218NEM-1785
12/15/25 7464821 P 12/18/25 50191000 5807 NEM PAYOUTS 113.29 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1786
12/15/25 7464822 P 12/18/25 50191000 5807 NEM PAYOUTS 42.26 INVOICE: 251218NEM-1787
12/15/25 7464823 P 12/18/25 50191000 5807 NEM PAYOUTS 115.34 INVOICE: 251218NEM-1788
12/15/25 7464824 P 12/18/25 50191000 5807 NEM PAYOUTS 379.42 INVOICE: 251218NEM-1789
12/15/25 7464825 P 12/18/25 50191000 5807 NEM PAYOUTS 9.53 INVOICE: 251218NEM-1790
12/15/25 7464826 P 12/18/25 50191000 5807 NEM PAYOUTS 394.37 INVOICE: 251218NEM-1791
12/15/25 7464827 P 12/18/25 50191000 5807 NEM PAYOUTS 271.14 INVOICE: 251218NEM-1792
12/15/25 7464828 P 12/18/25 50191000 5807 NEM PAYOUTS 67.12 INVOICE: 251218NEM-1793
12/15/25 7464829 P 12/18/25 50191000 5807 NEM PAYOUTS 39.80 INVOICE: 251218NEM-1794
12/15/25 7464830 P 12/18/25 50191000 5807 NEM PAYOUTS 13.29 INVOICE: 251218NEM-1795
12/15/25 7464831 P 12/18/25 50191000 5807 NEM PAYOUTS 25.29 INVOICE: 251218NEM-1796
12/15/25 7464832 P 12/18/25 50191000 5807 NEM PAYOUTS 60.49 INVOICE: 251218NEM-1797
12/15/25 7464833 P 12/18/25 50191000 5807 NEM PAYOUTS 128.02 INVOICE: 251218NEM-1798
12/15/25 7464834 P 12/18/25 50191000 5807 NEM PAYOUTS 246.56 INVOICE: 251218NEM-1799
12/15/25 7464835 P 12/18/25 50191000 5807 NEM PAYOUTS 51.42 INVOICE: 251218NEM-1800
12/15/25 7464836 P 12/18/25 50191000 5807 NEM PAYOUTS 600.67 INVOICE: 251218NEM-1801
12/15/25 7464837 P 12/18/25 50191000 5807 NEM PAYOUTS 176.07 INVOICE: 251218NEM-1802
12/15/25 7464838 P 12/18/25 50191000 5807 NEM PAYOUTS 109.41 INVOICE: 251218NEM-1803
12/15/25 7464839 P 12/18/25 50191000 5807 NEM PAYOUTS 171.41 INVOICE: 251218NEM-1804
12/15/25 7464840 P 12/18/25 50191000 5807 NEM PAYOUTS 513.62 INVOICE: 251218NEM-1805
12/15/25 7464841 P 12/18/25 50191000 5807 NEM PAYOUTS 452.59 INVOICE: 251218NEM-1806
12/15/25 7464842 P 12/18/25 50191000 5807 NEM PAYOUTS 94.48 INVOICE: 251218NEM-1807
12/15/25 7464843 P 12/18/25 50191000 5807 NEM PAYOUTS 330.54 INVOICE: 251218NEM-1808
12/15/25 7464844 P 12/18/25 50191000 5807 NEM PAYOUTS 483.29 INVOICE: 251218NEM-1809
12/15/25 7464845 P 12/18/25 50191000 5807 NEM PAYOUTS 100.25 INVOICE: 251218NEM-1810
12/15/25 7464846 P 12/18/25 50191000 5807 NEM PAYOUTS 21.47 INVOICE: 251218NEM-1811
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464847 P 12/18/25 50191000 5807 NEM PAYOUTS 21.25 INVOICE: 251218NEM-1812
12/15/25 7464848 P 12/18/25 50191000 5807 NEM PAYOUTS 162.22 INVOICE: 251218NEM-1813
12/15/25 7464849 P 12/18/25 50191000 5807 NEM PAYOUTS 348.78 INVOICE: 251218NEM-1814
12/15/25 7464850 P 12/18/25 50191000 5807 NEM PAYOUTS 179.02 INVOICE: 251218NEM-1815
12/15/25 7464851 P 12/18/25 50191000 5807 NEM PAYOUTS 193.99 INVOICE: 251218NEM-1816
12/15/25 7464852 P 12/18/25 50191000 5807 NEM PAYOUTS 60.38 INVOICE: 251218NEM-1817
12/15/25 7464853 P 12/18/25 50191000 5807 NEM PAYOUTS 116.59 INVOICE: 251218NEM-1818
12/15/25 7464854 P 12/18/25 50191000 5807 NEM PAYOUTS 14.43 INVOICE: 251218NEM-1819
12/15/25 7464855 P 12/18/25 50191000 5807 NEM PAYOUTS 21.25 INVOICE: 251218NEM-1820
12/15/25 7464856 P 12/18/25 50191000 5807 NEM PAYOUTS 81.02 INVOICE: 251218NEM-1821
12/15/25 7464857 P 12/18/25 50191000 5807 NEM PAYOUTS 346.27 INVOICE: 251218NEM-1822
12/15/25 7464858 P 12/18/25 50191000 5807 NEM PAYOUTS 14.59 INVOICE: 251218NEM-1823
12/15/25 7464859 P 12/18/25 50191000 5807 NEM PAYOUTS 142.38 INVOICE: 251218NEM-1824
12/15/25 7464860 P 12/18/25 50191000 5807 NEM PAYOUTS 125.70 INVOICE: 251218NEM-1825
12/15/25 7464861 P 12/18/25 50191000 5807 NEM PAYOUTS 187.90 INVOICE: 251218NEM-1826
12/15/25 7464862 P 12/18/25 50191000 5807 NEM PAYOUTS 76.97 INVOICE: 251218NEM-1827
12/15/25 7464863 P 12/18/25 50191000 5807 NEM PAYOUTS 194.29 INVOICE: 251218NEM-1828
12/15/25 7464864 P 12/18/25 50191000 5807 NEM PAYOUTS 161.66 INVOICE: 251218NEM-1829
12/15/25 7464865 P 12/18/25 50191000 5807 NEM PAYOUTS 35.33 INVOICE: 251218NEM-1830
12/15/25 7464866 P 12/18/25 50191000 5807 NEM PAYOUTS 34.61 INVOICE: 251218NEM-1831
12/15/25 7464867 P 12/18/25 50191000 5807 NEM PAYOUTS 33.46 INVOICE: 251218NEM-1832
12/15/25 7464868 P 12/18/25 50191000 5807 NEM PAYOUTS 249.44 INVOICE: 251218NEM-1833
12/15/25 7464869 P 12/18/25 50191000 5807 NEM PAYOUTS 106.77 INVOICE: 251218NEM-1834
12/15/25 7464870 P 12/18/25 50191000 5807 NEM PAYOUTS .24 INVOICE: 251218NEM-1835
12/15/25 7464871 P 12/18/25 50191000 5807 NEM PAYOUTS 122.80 INVOICE: 251218NEM-1836
12/15/25 7464872 P 12/18/25 50191000 5807 NEM PAYOUTS 220.35 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1837
12/15/25 7464873 P 12/18/25 50191000 5807 NEM PAYOUTS 96.39 INVOICE: 251218NEM-1838
12/15/25 7464874 P 12/18/25 50191000 5807 NEM PAYOUTS 302.84 INVOICE: 251218NEM-1839
12/15/25 7464875 P 12/18/25 50191000 5807 NEM PAYOUTS 215.56 INVOICE: 251218NEM-1840
12/15/25 7464876 P 12/18/25 50191000 5807 NEM PAYOUTS 27.06 INVOICE: 251218NEM-1841
12/15/25 7464877 P 12/18/25 50191000 5807 NEM PAYOUTS 9.82 INVOICE: 251218NEM-1842
12/15/25 7464878 P 12/18/25 50191000 5807 NEM PAYOUTS 152.85 INVOICE: 251218NEM-1843
12/15/25 7464879 P 12/18/25 50191000 5807 NEM PAYOUTS 109.53 INVOICE: 251218NEM-1844
12/15/25 7464880 P 12/18/25 50191000 5807 NEM PAYOUTS 64.74 INVOICE: 251218NEM-1845
12/15/25 7464881 P 12/18/25 50191000 5807 NEM PAYOUTS 23.92 INVOICE: 251218NEM-1846
12/15/25 7464882 P 12/18/25 50191000 5807 NEM PAYOUTS 38.90 INVOICE: 251218NEM-1847
12/15/25 7464883 P 12/18/25 50191000 5807 NEM PAYOUTS 48.30 INVOICE: 251218NEM-1848
12/15/25 7464884 P 12/18/25 50191000 5807 NEM PAYOUTS 222.08 INVOICE: 251218NEM-1849
12/15/25 7464885 P 12/18/25 50191000 5807 NEM PAYOUTS 309.30 INVOICE: 251218NEM-1850
12/15/25 7464886 P 12/18/25 50191000 5807 NEM PAYOUTS 586.01 INVOICE: 251218NEM-1851
12/15/25 7464887 P 12/18/25 50191000 5807 NEM PAYOUTS 176.37 INVOICE: 251218NEM-1852
12/15/25 7464888 P 12/18/25 50191000 5807 NEM PAYOUTS 101.91 INVOICE: 251218NEM-1853
12/15/25 7464889 P 12/18/25 50191000 5807 NEM PAYOUTS 425.26 INVOICE: 251218NEM-1854
12/15/25 7464890 P 12/18/25 50191000 5807 NEM PAYOUTS 112.20 INVOICE: 251218NEM-1855
12/15/25 7464891 P 12/18/25 50191000 5807 NEM PAYOUTS 241.21 INVOICE: 251218NEM-1856
12/15/25 7464892 P 12/18/25 50191000 5807 NEM PAYOUTS 24.15 INVOICE: 251218NEM-1857
12/15/25 7464893 P 12/18/25 50191000 5807 NEM PAYOUTS 203.84 INVOICE: 251218NEM-1858
12/15/25 7464894 P 12/18/25 50191000 5807 NEM PAYOUTS 76.23 INVOICE: 251218NEM-1859
12/15/25 7464895 P 12/18/25 50191000 5807 NEM PAYOUTS 70.15 INVOICE: 251218NEM-1860
12/15/25 7464896 P 12/18/25 50191000 5807 NEM PAYOUTS 50.92 INVOICE: 251218NEM-1861
12/15/25 7464897 P 12/18/25 50191000 5807 NEM PAYOUTS 137.48 INVOICE: 251218NEM-1862
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464898 P 12/18/25 50191000 5807 NEM PAYOUTS 42.46 INVOICE: 251218NEM-1863
12/15/25 7464899 P 12/18/25 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 251218NEM-1864
12/15/25 7464900 P 12/18/25 50191000 5807 NEM PAYOUTS 125.58 INVOICE: 251218NEM-1865
12/15/25 7464901 P 12/18/25 50191000 5807 NEM PAYOUTS 75.89 INVOICE: 251218NEM-1866
12/15/25 7464902 P 12/18/25 50191000 5807 NEM PAYOUTS 31.88 INVOICE: 251218NEM-1867
12/15/25 7464903 P 12/18/25 50191000 5807 NEM PAYOUTS 20.32 INVOICE: 251218NEM-1868
12/15/25 7464904 P 12/18/25 50191000 5807 NEM PAYOUTS 19.26 INVOICE: 251218NEM-1869
12/15/25 7464905 P 12/18/25 50191000 5807 NEM PAYOUTS 202.17 INVOICE: 251218NEM-1870
12/15/25 7464906 P 12/18/25 50191000 5807 NEM PAYOUTS 435.64 INVOICE: 251218NEM-1871
12/15/25 7464907 P 12/18/25 50191000 5807 NEM PAYOUTS 118.14 INVOICE: 251218NEM-1872
12/15/25 7464908 P 12/18/25 50191000 5807 NEM PAYOUTS 39.21 INVOICE: 251218NEM-1873
12/15/25 7464909 P 12/18/25 50191000 5807 NEM PAYOUTS 60.26 INVOICE: 251218NEM-1874
12/15/25 7464910 P 12/18/25 50191000 5807 NEM PAYOUTS 83.57 INVOICE: 251218NEM-1875
12/15/25 7464911 P 12/18/25 50191000 5807 NEM PAYOUTS 43.11 INVOICE: 251218NEM-1876
12/15/25 7464912 P 12/18/25 50191000 5807 NEM PAYOUTS 85.38 INVOICE: 251218NEM-1877
12/15/25 7464913 P 12/18/25 50191000 5807 NEM PAYOUTS 318.58 INVOICE: 251218NEM-1878
12/15/25 7464914 P 12/18/25 50191000 5807 NEM PAYOUTS 24.94 INVOICE: 251218NEM-1879
12/15/25 7464915 P 12/18/25 50191000 5807 NEM PAYOUTS 149.58 INVOICE: 251218NEM-1880
12/15/25 7464916 P 12/18/25 50191000 5807 NEM PAYOUTS 314.45 INVOICE: 251218NEM-1881
12/15/25 7464917 P 12/18/25 50191000 5807 NEM PAYOUTS 172.98 INVOICE: 251218NEM-1882
12/15/25 7464918 P 12/18/25 50191000 5807 NEM PAYOUTS 122.12 INVOICE: 251218NEM-1883
12/15/25 7464919 P 12/18/25 50191000 5807 NEM PAYOUTS 112.40 INVOICE: 251218NEM-1884
12/15/25 7464920 P 12/18/25 50191000 5807 NEM PAYOUTS 14.37 INVOICE: 251218NEM-1885
12/15/25 7464921 P 12/18/25 50191000 5807 NEM PAYOUTS 121.20 INVOICE: 251218NEM-1886
12/15/25 7464922 P 12/18/25 50191000 5807 NEM PAYOUTS 19.56 INVOICE: 251218NEM-1887
12/15/25 7464923 P 12/18/25 50191000 5807 NEM PAYOUTS 543.58 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1888
12/15/25 7464924 P 12/18/25 50191000 5807 NEM PAYOUTS 291.49 INVOICE: 251218NEM-1889
12/15/25 7464925 P 12/18/25 50191000 5807 NEM PAYOUTS 10.62 INVOICE: 251218NEM-1890
12/15/25 7464926 P 12/18/25 50191000 5807 NEM PAYOUTS 22.74 INVOICE: 251218NEM-1891
12/15/25 7464927 P 12/18/25 50191000 5807 NEM PAYOUTS 338.97 INVOICE: 251218NEM-1892
12/15/25 7464928 P 12/18/25 50191000 5807 NEM PAYOUTS 8.93 INVOICE: 251218NEM-1893
12/15/25 7464929 P 12/18/25 50191000 5807 NEM PAYOUTS 115.14 INVOICE: 251218NEM-1894
12/15/25 7464930 P 12/18/25 50191000 5807 NEM PAYOUTS 413.52 INVOICE: 251218NEM-1895
12/15/25 7464931 P 12/18/25 50191000 5807 NEM PAYOUTS 140.95 INVOICE: 251218NEM-1896
12/15/25 7464932 P 12/18/25 50191000 5807 NEM PAYOUTS 427.20 INVOICE: 251218NEM-1897
12/15/25 7464933 P 12/18/25 50191000 5807 NEM PAYOUTS 98.78 INVOICE: 251218NEM-1898
12/15/25 7464934 P 12/18/25 50191000 5807 NEM PAYOUTS 186.96 INVOICE: 251218NEM-1899
12/15/25 7464935 P 12/18/25 50191000 5807 NEM PAYOUTS 69.05 INVOICE: 251218NEM-1900
12/15/25 7464936 P 12/18/25 50191000 5807 NEM PAYOUTS 143.34 INVOICE: 251218NEM-1901
12/15/25 7464937 P 12/18/25 50191000 5807 NEM PAYOUTS 561.98 INVOICE: 251218NEM-1902
12/15/25 7464938 P 12/18/25 50191000 5807 NEM PAYOUTS 113.45 INVOICE: 251218NEM-1903
12/15/25 7464939 P 12/18/25 50191000 5807 NEM PAYOUTS 190.51 INVOICE: 251218NEM-1904
12/15/25 7464940 P 12/18/25 50191000 5807 NEM PAYOUTS 330.02 INVOICE: 251218NEM-1905
12/15/25 7464941 P 12/18/25 50191000 5807 NEM PAYOUTS 146.26 INVOICE: 251218NEM-1906
12/15/25 7464942 P 12/18/25 50191000 5807 NEM PAYOUTS 205.37 INVOICE: 251218NEM-1907
12/15/25 7464943 P 12/18/25 50191000 5807 NEM PAYOUTS 97.50 INVOICE: 251218NEM-1908
12/15/25 7464944 P 12/18/25 50191000 5807 NEM PAYOUTS 315.97 INVOICE: 251218NEM-1909
12/15/25 7464945 P 12/18/25 50191000 5807 NEM PAYOUTS 503.86 INVOICE: 251218NEM-1910
12/15/25 7464946 P 12/18/25 50191000 5807 NEM PAYOUTS 1,773.07 INVOICE: 251218NEM-1911
12/15/25 7464947 P 12/18/25 50191000 5807 NEM PAYOUTS 135.86 INVOICE: 251218NEM-1912
12/15/25 7464948 P 12/18/25 50191000 5807 NEM PAYOUTS 112.12 INVOICE: 251218NEM-1913
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7464949 P 12/18/25 50191000 5807 NEM PAYOUTS 119.09 INVOICE: 251218NEM-1914
12/15/25 7464950 P 12/18/25 50191000 5807 NEM PAYOUTS 279.01 INVOICE: 251218NEM-1915
12/15/25 7464951 P 12/18/25 50191000 5807 NEM PAYOUTS 219.85 INVOICE: 251218NEM-1916
12/15/25 7464952 P 12/18/25 50191000 5807 NEM PAYOUTS 261.00 INVOICE: 251218NEM-1917
12/15/25 7464953 P 12/18/25 50191000 5807 NEM PAYOUTS 199.50 INVOICE: 251218NEM-1918
12/15/25 7464954 P 12/18/25 50191000 5807 NEM PAYOUTS 245.17 INVOICE: 251218NEM-1919
12/15/25 7464955 P 12/18/25 50191000 5807 NEM PAYOUTS 129.97 INVOICE: 251218NEM-1920
12/15/25 7464956 P 12/18/25 50191000 5807 NEM PAYOUTS 57.87 INVOICE: 251218NEM-1921
12/15/25 7464957 P 12/18/25 50191000 5807 NEM PAYOUTS 37.14 INVOICE: 251218NEM-1922
12/15/25 7464958 P 12/18/25 50191000 5807 NEM PAYOUTS 155.38 INVOICE: 251218NEM-1923
12/15/25 7464959 P 12/18/25 50191000 5807 NEM PAYOUTS 221.33 INVOICE: 251218NEM-1924
12/15/25 7464960 P 12/18/25 50191000 5807 NEM PAYOUTS 37.47 INVOICE: 251218NEM-1925
12/15/25 7464961 P 12/18/25 50191000 5807 NEM PAYOUTS 34.96 INVOICE: 251218NEM-1926
12/15/25 7464962 P 12/18/25 50191000 5807 NEM PAYOUTS 7.99 INVOICE: 251218NEM-1927
12/15/25 7464963 P 12/18/25 50191000 5807 NEM PAYOUTS 425.75 INVOICE: 251218NEM-1928
12/15/25 7464964 P 12/18/25 50191000 5807 NEM PAYOUTS 153.76 INVOICE: 251218NEM-1929
12/15/25 7464965 P 12/18/25 50191000 5807 NEM PAYOUTS 91.56 INVOICE: 251218NEM-1930
12/15/25 7464966 P 12/18/25 50191000 5807 NEM PAYOUTS 242.97 INVOICE: 251218NEM-1931
12/15/25 7464967 P 12/18/25 50191000 5807 NEM PAYOUTS 69.25 INVOICE: 251218NEM-1932
12/15/25 7464968 P 12/18/25 50191000 5807 NEM PAYOUTS 576.64 INVOICE: 251218NEM-1933
12/15/25 7464969 P 12/18/25 50191000 5807 NEM PAYOUTS 176.05 INVOICE: 251218NEM-1934
12/15/25 7464970 P 12/18/25 50191000 5807 NEM PAYOUTS 266.29 INVOICE: 251218NEM-1935
12/15/25 7464971 P 12/18/25 50191000 5807 NEM PAYOUTS 102.87 INVOICE: 251218NEM-1936
12/15/25 7464972 P 12/18/25 50191000 5807 NEM PAYOUTS 8.86 INVOICE: 251218NEM-1937
12/15/25 7464973 P 12/18/25 50191000 5807 NEM PAYOUTS 92.22 INVOICE: 251218NEM-1938
12/15/25 7464974 P 12/18/25 50191000 5807 NEM PAYOUTS 174.77 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 138 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1939
12/15/25 7464975 P 12/18/25 50191000 5807 NEM PAYOUTS 114.44 INVOICE: 251218NEM-1940
12/15/25 7464976 P 12/18/25 50191000 5807 NEM PAYOUTS 156.78 INVOICE: 251218NEM-1941
12/15/25 7464977 P 12/18/25 50191000 5807 NEM PAYOUTS 14.65 INVOICE: 251218NEM-1942
12/15/25 7464978 P 12/18/25 50191000 5807 NEM PAYOUTS 286.92 INVOICE: 251218NEM-1943
12/15/25 7464979 P 12/18/25 50191000 5807 NEM PAYOUTS 401.18 INVOICE: 251218NEM-1944
12/15/25 7464980 P 12/18/25 50191000 5807 NEM PAYOUTS 30.63 INVOICE: 251218NEM-1945
12/15/25 7464981 P 12/18/25 50191000 5807 NEM PAYOUTS 202.04 INVOICE: 251218NEM-1946
12/15/25 7464982 P 12/18/25 50191000 5807 NEM PAYOUTS 375.50 INVOICE: 251218NEM-1947
12/15/25 7464983 P 12/18/25 50191000 5807 NEM PAYOUTS 22.97 INVOICE: 251218NEM-1948
12/15/25 7464985 P 12/18/25 50191000 5807 NEM PAYOUTS 31.19 INVOICE: 251218NEM-1949
12/15/25 7464984 P 12/18/25 50191000 5807 NEM PAYOUTS 62.69 INVOICE: 251218NEM-1950
12/15/25 7464986 P 12/18/25 50191000 5807 NEM PAYOUTS 99.24 INVOICE: 251218NEM-1951
12/15/25 7464987 P 12/18/25 50191000 5807 NEM PAYOUTS 107.33 INVOICE: 251218NEM-1952
12/15/25 7464988 P 12/18/25 50191000 5807 NEM PAYOUTS 6.24 INVOICE: 251218NEM-1953
12/15/25 7464989 P 12/18/25 50191000 5807 NEM PAYOUTS 331.05 INVOICE: 251218NEM-1954
12/15/25 7464990 P 12/18/25 50191000 5807 NEM PAYOUTS 588.24 INVOICE: 251218NEM-1955
12/15/25 7464991 P 12/18/25 50191000 5807 NEM PAYOUTS 172.52 INVOICE: 251218NEM-1956
12/15/25 7464992 P 12/18/25 50191000 5807 NEM PAYOUTS 130.15 INVOICE: 251218NEM-1957
12/15/25 7464993 P 12/18/25 50191000 5807 NEM PAYOUTS 99.16 INVOICE: 251218NEM-1958
12/15/25 7464994 P 12/18/25 50191000 5807 NEM PAYOUTS 30.47 INVOICE: 251218NEM-1959
12/15/25 7464995 P 12/18/25 50191000 5807 NEM PAYOUTS 153.36 INVOICE: 251218NEM-1960
12/15/25 7464996 P 12/18/25 50191000 5807 NEM PAYOUTS 186.90 INVOICE: 251218NEM-1961
12/15/25 7464997 P 12/18/25 50191000 5807 NEM PAYOUTS 1.56 INVOICE: 251218NEM-1962
12/15/25 7464998 P 12/18/25 50191000 5807 NEM PAYOUTS 715.64 INVOICE: 251218NEM-1963
12/15/25 7464999 P 12/18/25 50191000 5807 NEM PAYOUTS 149.53 INVOICE: 251218NEM-1964
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465000 P 12/18/25 50191000 5807 NEM PAYOUTS 9.04 INVOICE: 251218NEM-1965
12/15/25 7465001 P 12/18/25 50191000 5807 NEM PAYOUTS 99.71 INVOICE: 251218NEM-1966
12/15/25 7465002 P 12/18/25 50191000 5807 NEM PAYOUTS 6.76 INVOICE: 251218NEM-1967
12/15/25 7465003 P 12/18/25 50191000 5807 NEM PAYOUTS 260.42 INVOICE: 251218NEM-1968
12/15/25 7465004 P 12/18/25 50191000 5807 NEM PAYOUTS 108.80 INVOICE: 251218NEM-1969
12/15/25 7465005 P 12/18/25 50191000 5807 NEM PAYOUTS 40.29 INVOICE: 251218NEM-1970
12/15/25 7465006 P 12/18/25 50191000 5807 NEM PAYOUTS 177.58 INVOICE: 251218NEM-1971
12/15/25 7465007 P 12/18/25 50191000 5807 NEM PAYOUTS 5.39 INVOICE: 251218NEM-1972
12/15/25 7465008 P 12/18/25 50191000 5807 NEM PAYOUTS 118.80 INVOICE: 251218NEM-1973
12/15/25 7465009 P 12/18/25 50191000 5807 NEM PAYOUTS 63.01 INVOICE: 251218NEM-1974
12/15/25 7465010 P 12/18/25 50191000 5807 NEM PAYOUTS 85.72 INVOICE: 251218NEM-1975
12/15/25 7465011 P 12/18/25 50191000 5807 NEM PAYOUTS 12.28 INVOICE: 251218NEM-1976
12/15/25 7465012 P 12/18/25 50191000 5807 NEM PAYOUTS 74.16 INVOICE: 251218NEM-1977
12/15/25 7465013 P 12/18/25 50191000 5807 NEM PAYOUTS 123.68 INVOICE: 251218NEM-1978
12/15/25 7465014 P 12/18/25 50191000 5807 NEM PAYOUTS 242.61 INVOICE: 251218NEM-1979
12/15/25 7465015 P 12/18/25 50191000 5807 NEM PAYOUTS 138.72 INVOICE: 251218NEM-1980
12/15/25 7465016 P 12/18/25 50191000 5807 NEM PAYOUTS 134.42 INVOICE: 251218NEM-1981
12/15/25 7465017 P 12/18/25 50191000 5807 NEM PAYOUTS 40.25 INVOICE: 251218NEM-1982
12/15/25 7465018 P 12/18/25 50191000 5807 NEM PAYOUTS 156.93 INVOICE: 251218NEM-1983
12/15/25 7465019 P 12/18/25 50191000 5807 NEM PAYOUTS 301.21 INVOICE: 251218NEM-1984
12/15/25 7465020 P 12/18/25 50191000 5807 NEM PAYOUTS 41.26 INVOICE: 251218NEM-1985
12/15/25 7465021 P 12/18/25 50191000 5807 NEM PAYOUTS 185.45 INVOICE: 251218NEM-1986
12/15/25 7465022 P 12/18/25 50191000 5807 NEM PAYOUTS 22.41 INVOICE: 251218NEM-1987
12/15/25 7465023 P 12/18/25 50191000 5807 NEM PAYOUTS 233.98 INVOICE: 251218NEM-1988
12/15/25 7465024 P 12/18/25 50191000 5807 NEM PAYOUTS 284.01 INVOICE: 251218NEM-1989
12/15/25 7465025 P 12/18/25 50191000 5807 NEM PAYOUTS 28.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-1990
12/15/25 7465026 P 12/18/25 50191000 5807 NEM PAYOUTS 63.66 INVOICE: 251218NEM-1991
12/15/25 7465027 P 12/18/25 50191000 5807 NEM PAYOUTS 225.44 INVOICE: 251218NEM-1992
12/15/25 7465028 P 12/18/25 50191000 5807 NEM PAYOUTS 75.25 INVOICE: 251218NEM-1993
12/15/25 7465029 P 12/18/25 50191000 5807 NEM PAYOUTS 65.30 INVOICE: 251218NEM-1994
12/15/25 7465030 P 12/18/25 50191000 5807 NEM PAYOUTS 200.91 INVOICE: 251218NEM-1995
12/15/25 7465031 P 12/18/25 50191000 5807 NEM PAYOUTS 137.21 INVOICE: 251218NEM-1996
12/15/25 7465032 P 12/18/25 50191000 5807 NEM PAYOUTS 4.23 INVOICE: 251218NEM-1997
12/15/25 7465033 P 12/18/25 50191000 5807 NEM PAYOUTS 443.23 INVOICE: 251218NEM-1998
12/15/25 7465034 P 12/18/25 50191000 5807 NEM PAYOUTS 202.93 INVOICE: 251218NEM-1999
12/15/25 7465035 P 12/18/25 50191000 5807 NEM PAYOUTS 66.65 INVOICE: 251218NEM-2000
12/15/25 7465036 P 12/18/25 50191000 5807 NEM PAYOUTS 19.42 INVOICE: 251218NEM-2001
12/15/25 7465037 P 12/18/25 50191000 5807 NEM PAYOUTS 340.19 INVOICE: 251218NEM-2002
12/15/25 7465038 P 12/18/25 50191000 5807 NEM PAYOUTS 59.84 INVOICE: 251218NEM-2003
12/15/25 7465039 P 12/18/25 50191000 5807 NEM PAYOUTS 162.70 INVOICE: 251218NEM-2004
12/15/25 7465040 P 12/18/25 50191000 5807 NEM PAYOUTS 44.18 INVOICE: 251218NEM-2005
12/15/25 7465041 P 12/18/25 50191000 5807 NEM PAYOUTS 42.72 INVOICE: 251218NEM-2006
12/15/25 7465042 P 12/18/25 50191000 5807 NEM PAYOUTS 103.63 INVOICE: 251218NEM-2007
12/15/25 7465043 P 12/18/25 50191000 5807 NEM PAYOUTS 57.69 INVOICE: 251218NEM-2008
12/15/25 7465044 P 12/18/25 50191000 5807 NEM PAYOUTS 122.58 INVOICE: 251218NEM-2009
12/15/25 7465045 P 12/18/25 50191000 5807 NEM PAYOUTS 234.84 INVOICE: 251218NEM-2010
12/15/25 7465046 P 12/18/25 50191000 5807 NEM PAYOUTS 18.70 INVOICE: 251218NEM-2011
12/15/25 7465047 P 12/18/25 50191000 5807 NEM PAYOUTS 75.11 INVOICE: 251218NEM-2012
12/15/25 7465048 P 12/18/25 50191000 5807 NEM PAYOUTS 159.02 INVOICE: 251218NEM-2013
12/15/25 7465049 P 12/18/25 50191000 5807 NEM PAYOUTS 9.39 INVOICE: 251218NEM-2014
12/15/25 7465050 P 12/18/25 50191000 5807 NEM PAYOUTS 86.04 INVOICE: 251218NEM-2015
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465051 P 12/18/25 50191000 5807 NEM PAYOUTS 8.43 INVOICE: 251218NEM-2016
12/15/25 7465052 P 12/18/25 50191000 5807 NEM PAYOUTS 397.95 INVOICE: 251218NEM-2017
12/15/25 7465053 P 12/18/25 50191000 5807 NEM PAYOUTS 264.22 INVOICE: 251218NEM-2018
12/15/25 7465054 P 12/18/25 50191000 5807 NEM PAYOUTS 41.83 INVOICE: 251218NEM-2019
12/15/25 7465055 P 12/18/25 50191000 5807 NEM PAYOUTS 18.93 INVOICE: 251218NEM-2020
12/15/25 7465056 P 12/18/25 50191000 5807 NEM PAYOUTS 363.51 INVOICE: 251218NEM-2021
12/15/25 7465057 P 12/18/25 50191000 5807 NEM PAYOUTS 10.54 INVOICE: 251218NEM-2022
12/15/25 7465058 P 12/18/25 50191000 5807 NEM PAYOUTS 364.35 INVOICE: 251218NEM-2023
12/15/25 7465059 P 12/18/25 50191000 5807 NEM PAYOUTS 365.76 INVOICE: 251218NEM-2024
12/15/25 7465060 P 12/18/25 50191000 5807 NEM PAYOUTS 253.62 INVOICE: 251218NEM-2025
12/15/25 7465061 P 12/18/25 50191000 5807 NEM PAYOUTS 142.95 INVOICE: 251218NEM-2026
12/15/25 7465062 P 12/18/25 50191000 5807 NEM PAYOUTS 88.32 INVOICE: 251218NEM-2027
12/15/25 7465063 P 12/18/25 50191000 5807 NEM PAYOUTS 114.84 INVOICE: 251218NEM-2028
12/15/25 7465064 P 12/18/25 50191000 5807 NEM PAYOUTS 70.79 INVOICE: 251218NEM-2029
12/15/25 7465065 P 12/18/25 50191000 5807 NEM PAYOUTS 93.08 INVOICE: 251218NEM-2030
12/15/25 7465066 P 12/18/25 50191000 5807 NEM PAYOUTS 134.36 INVOICE: 251218NEM-2031
12/15/25 7465067 P 12/18/25 50191000 5807 NEM PAYOUTS 44.71 INVOICE: 251218NEM-2032
12/15/25 7465068 P 12/18/25 50191000 5807 NEM PAYOUTS 7.84 INVOICE: 251218NEM-2033
12/15/25 7465069 P 12/18/25 50191000 5807 NEM PAYOUTS 191.04 INVOICE: 251218NEM-2034
12/15/25 7465070 P 12/18/25 50191000 5807 NEM PAYOUTS 144.48 INVOICE: 251218NEM-2035
12/15/25 7465071 P 12/18/25 50191000 5807 NEM PAYOUTS 128.26 INVOICE: 251218NEM-2036
12/15/25 7465072 P 12/18/25 50191000 5807 NEM PAYOUTS 42.74 INVOICE: 251218NEM-2037
12/15/25 7465073 P 12/18/25 50191000 5807 NEM PAYOUTS 225.48 INVOICE: 251218NEM-2038
12/15/25 7465074 P 12/18/25 50191000 5807 NEM PAYOUTS 393.27 INVOICE: 251218NEM-2039
12/15/25 7465075 P 12/18/25 50191000 5807 NEM PAYOUTS 83.20 INVOICE: 251218NEM-2040
12/15/25 7465076 P 12/18/25 50191000 5807 NEM PAYOUTS 116.05 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2041
12/15/25 7465077 P 12/18/25 50191000 5807 NEM PAYOUTS 339.56 INVOICE: 251218NEM-2042
12/15/25 7465078 P 12/18/25 50191000 5807 NEM PAYOUTS 94.62 INVOICE: 251218NEM-2043
12/15/25 7465079 P 12/18/25 50191000 5807 NEM PAYOUTS 1,340.55 INVOICE: 251218NEM-2044
12/15/25 7465080 P 12/18/25 50191000 5807 NEM PAYOUTS 135.60 INVOICE: 251218NEM-2045
12/15/25 7465081 P 12/18/25 50191000 5807 NEM PAYOUTS 66.75 INVOICE: 251218NEM-2046
12/15/25 7465082 P 12/18/25 50191000 5807 NEM PAYOUTS 91.78 INVOICE: 251218NEM-2047
12/15/25 7465083 P 12/18/25 50191000 5807 NEM PAYOUTS 205.26 INVOICE: 251218NEM-2048
12/15/25 7465084 P 12/18/25 50191000 5807 NEM PAYOUTS 162.62 INVOICE: 251218NEM-2049
12/15/25 7465085 P 12/18/25 50191000 5807 NEM PAYOUTS 261.42 INVOICE: 251218NEM-2050
12/15/25 7465086 P 12/18/25 50191000 5807 NEM PAYOUTS 651.49 INVOICE: 251218NEM-2051
12/15/25 7465087 P 12/18/25 50191000 5807 NEM PAYOUTS 438.38 INVOICE: 251218NEM-2052
12/15/25 7465088 P 12/18/25 50191000 5807 NEM PAYOUTS 162.41 INVOICE: 251218NEM-2053
12/15/25 7465089 P 12/18/25 50191000 5807 NEM PAYOUTS 332.71 INVOICE: 251218NEM-2054
12/15/25 7465090 P 12/18/25 50191000 5807 NEM PAYOUTS 260.60 INVOICE: 251218NEM-2055
12/15/25 7465091 P 12/18/25 50191000 5807 NEM PAYOUTS 170.36 INVOICE: 251218NEM-2056
12/15/25 7465092 P 12/18/25 50191000 5807 NEM PAYOUTS 113.89 INVOICE: 251218NEM-2057
12/15/25 7465093 P 12/18/25 50191000 5807 NEM PAYOUTS 183.89 INVOICE: 251218NEM-2058
12/15/25 7465094 P 12/18/25 50191000 5807 NEM PAYOUTS 307.37 INVOICE: 251218NEM-2059
12/15/25 7465095 P 12/18/25 50191000 5807 NEM PAYOUTS 304.79 INVOICE: 251218NEM-2060
12/15/25 7465096 P 12/18/25 50191000 5807 NEM PAYOUTS 662.35 INVOICE: 251218NEM-2061
12/15/25 7465097 P 12/18/25 50191000 5807 NEM PAYOUTS 3.47 INVOICE: 251218NEM-2062
12/15/25 7465098 P 12/18/25 50191000 5807 NEM PAYOUTS 2.00 INVOICE: 251218NEM-2063
12/15/25 7465099 P 12/18/25 50191000 5807 NEM PAYOUTS 326.27 INVOICE: 251218NEM-2064
12/15/25 7465100 P 12/18/25 50191000 5807 NEM PAYOUTS 170.46 INVOICE: 251218NEM-2065
12/15/25 7465101 P 12/18/25 50191000 5807 NEM PAYOUTS 364.18 INVOICE: 251218NEM-2066
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465102 P 12/18/25 50191000 5807 NEM PAYOUTS 63.07 INVOICE: 251218NEM-2067
12/15/25 7465103 P 12/18/25 50191000 5807 NEM PAYOUTS 68.12 INVOICE: 251218NEM-2068
12/15/25 7465104 P 12/18/25 50191000 5807 NEM PAYOUTS 418.91 INVOICE: 251218NEM-2069
12/15/25 7465105 P 12/18/25 50191000 5807 NEM PAYOUTS 44.72 INVOICE: 251218NEM-2070
12/15/25 7465106 P 12/18/25 50191000 5807 NEM PAYOUTS 274.63 INVOICE: 251218NEM-2071
12/15/25 7465107 P 12/18/25 50191000 5807 NEM PAYOUTS 514.02 INVOICE: 251218NEM-2072
12/15/25 7465108 P 12/18/25 50191000 5807 NEM PAYOUTS 54.65 INVOICE: 251218NEM-2073
12/15/25 7465109 P 12/18/25 50191000 5807 NEM PAYOUTS 142.13 INVOICE: 251218NEM-2074
12/15/25 7465110 P 12/18/25 50191000 5807 NEM PAYOUTS 13.41 INVOICE: 251218NEM-2075
12/15/25 7465111 P 12/18/25 50191000 5807 NEM PAYOUTS 46.75 INVOICE: 251218NEM-2076
12/15/25 7465112 P 12/18/25 50191000 5807 NEM PAYOUTS 90.34 INVOICE: 251218NEM-2077
12/15/25 7465113 P 12/18/25 50191000 5807 NEM PAYOUTS 336.30 INVOICE: 251218NEM-2078
12/15/25 7465114 P 12/18/25 50191000 5807 NEM PAYOUTS 38.65 INVOICE: 251218NEM-2079
12/15/25 7465115 P 12/18/25 50191000 5807 NEM PAYOUTS 303.35 INVOICE: 251218NEM-2080
12/15/25 7465116 P 12/18/25 50191000 5807 NEM PAYOUTS 338.64 INVOICE: 251218NEM-2081
12/15/25 7465117 P 12/18/25 50191000 5807 NEM PAYOUTS 5.00 INVOICE: 251218NEM-2082
12/15/25 7465118 P 12/18/25 50191000 5807 NEM PAYOUTS 172.53 INVOICE: 251218NEM-2083
12/15/25 7465119 P 12/18/25 50191000 5807 NEM PAYOUTS 576.33 INVOICE: 251218NEM-2084
12/15/25 7465120 P 12/18/25 50191000 5807 NEM PAYOUTS 4.97 INVOICE: 251218NEM-2085
12/15/25 7465121 P 12/18/25 50191000 5807 NEM PAYOUTS 174.02 INVOICE: 251218NEM-2086
12/15/25 7465122 P 12/18/25 50191000 5807 NEM PAYOUTS 16.99 INVOICE: 251218NEM-2087
12/15/25 7465123 P 12/18/25 50191000 5807 NEM PAYOUTS 167.59 INVOICE: 251218NEM-2088
12/15/25 7465124 P 12/18/25 50191000 5807 NEM PAYOUTS 13.75 INVOICE: 251218NEM-2089
12/15/25 7465125 P 12/18/25 50191000 5807 NEM PAYOUTS 319.73 INVOICE: 251218NEM-2090
12/15/25 7465126 P 12/18/25 50191000 5807 NEM PAYOUTS 190.51 INVOICE: 251218NEM-2091
12/15/25 7465127 P 12/18/25 50191000 5807 NEM PAYOUTS 9.73 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2092
12/15/25 7465128 P 12/18/25 50191000 5807 NEM PAYOUTS 89.52 INVOICE: 251218NEM-2093
12/15/25 7465129 P 12/18/25 50191000 5807 NEM PAYOUTS 16.87 INVOICE: 251218NEM-2094
12/15/25 7465130 P 12/18/25 50191000 5807 NEM PAYOUTS 54.95 INVOICE: 251218NEM-2095
12/15/25 7465131 P 12/18/25 50191000 5807 NEM PAYOUTS 51.27 INVOICE: 251218NEM-2096
12/15/25 7465132 P 12/18/25 50191000 5807 NEM PAYOUTS 80.07 INVOICE: 251218NEM-2097
12/15/25 7465133 P 12/18/25 50191000 5807 NEM PAYOUTS 2.12 INVOICE: 251218NEM-2098
12/15/25 7465134 P 12/18/25 50191000 5807 NEM PAYOUTS 300.08 INVOICE: 251218NEM-2099
12/15/25 7465135 P 12/18/25 50191000 5807 NEM PAYOUTS .47 INVOICE: 251218NEM-2100
12/15/25 7465136 P 12/18/25 50191000 5807 NEM PAYOUTS 39.30 INVOICE: 251218NEM-2101
12/15/25 7465137 P 12/18/25 50191000 5807 NEM PAYOUTS 49.87 INVOICE: 251218NEM-2102
12/15/25 7465138 P 12/18/25 50191000 5807 NEM PAYOUTS 146.24 INVOICE: 251218NEM-2103
12/15/25 7465139 P 12/18/25 50191000 5807 NEM PAYOUTS 243.78 INVOICE: 251218NEM-2104
12/15/25 7465140 P 12/18/25 50191000 5807 NEM PAYOUTS 47.47 INVOICE: 251218NEM-2105
12/15/25 7465141 P 12/18/25 50191000 5807 NEM PAYOUTS 59.73 INVOICE: 251218NEM-2106
12/15/25 7465142 P 12/18/25 50191000 5807 NEM PAYOUTS 97.52 INVOICE: 251218NEM-2107
12/15/25 7465143 P 12/18/25 50191000 5807 NEM PAYOUTS 67.63 INVOICE: 251218NEM-2108
12/15/25 7465144 P 12/18/25 50191000 5807 NEM PAYOUTS 66.32 INVOICE: 251218NEM-2109
12/15/25 7465145 P 12/18/25 50191000 5807 NEM PAYOUTS 184.09 INVOICE: 251218NEM-2110
12/15/25 7465146 P 12/18/25 50191000 5807 NEM PAYOUTS 42.18 INVOICE: 251218NEM-2111
12/15/25 7465147 P 12/18/25 50191000 5807 NEM PAYOUTS 401.94 INVOICE: 251218NEM-2112
12/15/25 7465148 P 12/18/25 50191000 5807 NEM PAYOUTS 11.43 INVOICE: 251218NEM-2113
12/15/25 7465149 P 12/18/25 50191000 5807 NEM PAYOUTS 55.72 INVOICE: 251218NEM-2114
12/15/25 7465150 P 12/18/25 50191000 5807 NEM PAYOUTS 296.94 INVOICE: 251218NEM-2115
12/15/25 7465151 P 12/18/25 50191000 5807 NEM PAYOUTS 160.10 INVOICE: 251218NEM-2116
12/15/25 7465152 P 12/18/25 50191000 5807 NEM PAYOUTS 77.15 INVOICE: 251218NEM-2117
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465153 P 12/18/25 50191000 5807 NEM PAYOUTS 109.20 INVOICE: 251218NEM-2118
12/15/25 7465154 P 12/18/25 50191000 5807 NEM PAYOUTS 665.72 INVOICE: 251218NEM-2119
12/15/25 7465155 P 12/18/25 50191000 5807 NEM PAYOUTS 25.67 INVOICE: 251218NEM-2120
12/15/25 7465156 P 12/18/25 50191000 5807 NEM PAYOUTS 21.34 INVOICE: 251218NEM-2121
12/15/25 7465157 P 12/18/25 50191000 5807 NEM PAYOUTS 44.90 INVOICE: 251218NEM-2122
12/15/25 7465158 P 12/18/25 50191000 5807 NEM PAYOUTS 292.09 INVOICE: 251218NEM-2123
12/15/25 7465159 P 12/18/25 50191000 5807 NEM PAYOUTS 52.98 INVOICE: 251218NEM-2124
12/15/25 7465160 P 12/18/25 50191000 5807 NEM PAYOUTS 72.39 INVOICE: 251218NEM-2125
12/15/25 7465161 P 12/18/25 50191000 5807 NEM PAYOUTS 321.66 INVOICE: 251218NEM-2126
12/15/25 7465162 P 12/18/25 50191000 5807 NEM PAYOUTS 104.24 INVOICE: 251218NEM-2127
12/15/25 7465163 P 12/18/25 50191000 5807 NEM PAYOUTS 98.67 INVOICE: 251218NEM-2128
12/15/25 7465164 P 12/18/25 50191000 5807 NEM PAYOUTS 401.61 INVOICE: 251218NEM-2129
12/15/25 7465165 P 12/18/25 50191000 5807 NEM PAYOUTS 207.07 INVOICE: 251218NEM-2130
12/15/25 7465166 P 12/18/25 50191000 5807 NEM PAYOUTS 10.64 INVOICE: 251218NEM-2131
12/15/25 7465167 P 12/18/25 50191000 5807 NEM PAYOUTS 138.61 INVOICE: 251218NEM-2132
12/15/25 7465168 P 12/18/25 50191000 5807 NEM PAYOUTS 75.54 INVOICE: 251218NEM-2133
12/15/25 7465169 P 12/18/25 50191000 5807 NEM PAYOUTS 34.44 INVOICE: 251218NEM-2134
12/15/25 7465179 P 12/18/25 50191000 5807 NEM PAYOUTS 1,775.69 INVOICE: 251218NEM-2135
12/15/25 7465170 P 12/18/25 50191000 5807 NEM PAYOUTS 1,777.84 INVOICE: 251218NEM-2136
12/15/25 7465171 P 12/18/25 50191000 5807 NEM PAYOUTS 1,023.65 INVOICE: 251218NEM-2137
12/15/25 7465172 P 12/18/25 50191000 5807 NEM PAYOUTS 1,001.09 INVOICE: 251218NEM-2138
12/15/25 7465173 P 12/18/25 50191000 5807 NEM PAYOUTS 824.20 INVOICE: 251218NEM-2139
12/15/25 7465174 P 12/18/25 50191000 5807 NEM PAYOUTS 89.56 INVOICE: 251218NEM-2140
12/15/25 7465175 P 12/18/25 50191000 5807 NEM PAYOUTS 6.70 INVOICE: 251218NEM-2141
12/15/25 7465176 P 12/18/25 50191000 5807 NEM PAYOUTS 2.65 INVOICE: 251218NEM-2142
12/15/25 7465177 P 12/18/25 50191000 5807 NEM PAYOUTS 1.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2143
12/15/25 7465178 P 12/18/25 50191000 5807 NEM PAYOUTS 5.23 INVOICE: 251218NEM-2144
12/15/25 7465180 P 12/18/25 50191000 5807 NEM PAYOUTS 63.29 INVOICE: 251218NEM-2145
12/15/25 7465181 P 12/18/25 50191000 5807 NEM PAYOUTS 136.99 INVOICE: 251218NEM-2146
12/15/25 7465182 P 12/18/25 50191000 5807 NEM PAYOUTS 137.14 INVOICE: 251218NEM-2147
12/15/25 7465183 P 12/18/25 50191000 5807 NEM PAYOUTS 28.91 INVOICE: 251218NEM-2148
12/15/25 7465184 P 12/18/25 50191000 5807 NEM PAYOUTS 164.41 INVOICE: 251218NEM-2149
12/15/25 7465185 P 12/18/25 50191000 5807 NEM PAYOUTS 126.62 INVOICE: 251218NEM-2150
12/15/25 7465186 P 12/18/25 50191000 5807 NEM PAYOUTS 892.63 INVOICE: 251218NEM-2151
12/15/25 7465187 P 12/18/25 50191000 5807 NEM PAYOUTS 229.16 INVOICE: 251218NEM-2152
12/15/25 7465188 P 12/18/25 50191000 5807 NEM PAYOUTS 154.27 INVOICE: 251218NEM-2153
12/15/25 7465189 P 12/18/25 50191000 5807 NEM PAYOUTS 28.91 INVOICE: 251218NEM-2154
12/15/25 7465190 P 12/18/25 50191000 5807 NEM PAYOUTS 21.75 INVOICE: 251218NEM-2155
12/15/25 7465191 P 12/18/25 50191000 5807 NEM PAYOUTS 322.26 INVOICE: 251218NEM-2156
12/15/25 7465192 P 12/18/25 50191000 5807 NEM PAYOUTS 252.59 INVOICE: 251218NEM-2157
12/15/25 7465193 P 12/18/25 50191000 5807 NEM PAYOUTS 212.86 INVOICE: 251218NEM-2158
12/15/25 7465194 P 12/18/25 50191000 5807 NEM PAYOUTS 4.98 INVOICE: 251218NEM-2159
12/15/25 7465195 P 12/18/25 50191000 5807 NEM PAYOUTS 84.50 INVOICE: 251218NEM-2160
12/15/25 7465196 P 12/18/25 50191000 5807 NEM PAYOUTS 50.16 INVOICE: 251218NEM-2161
12/15/25 7465197 P 12/18/25 50191000 5807 NEM PAYOUTS 329.98 INVOICE: 251218NEM-2162
12/15/25 7465198 P 12/18/25 50191000 5807 NEM PAYOUTS 304.57 INVOICE: 251218NEM-2163
12/15/25 7465199 P 12/18/25 50191000 5807 NEM PAYOUTS 39.13 INVOICE: 251218NEM-2164
12/15/25 7465200 P 12/18/25 50191000 5807 NEM PAYOUTS 61.12 INVOICE: 251218NEM-2165
12/15/25 7465201 P 12/18/25 50191000 5807 NEM PAYOUTS 109.01 INVOICE: 251218NEM-2166
12/15/25 7465202 P 12/18/25 50191000 5807 NEM PAYOUTS 160.86 INVOICE: 251218NEM-2167
12/15/25 7465203 P 12/18/25 50191000 5807 NEM PAYOUTS 134.45 INVOICE: 251218NEM-2168
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465204 P 12/18/25 50191000 5807 NEM PAYOUTS 38.13 INVOICE: 251218NEM-2169
12/15/25 7465205 P 12/18/25 50191000 5807 NEM PAYOUTS 171.84 INVOICE: 251218NEM-2170
12/15/25 7465206 P 12/18/25 50191000 5807 NEM PAYOUTS 57.28 INVOICE: 251218NEM-2171
12/15/25 7465207 P 12/18/25 50191000 5807 NEM PAYOUTS 19.82 INVOICE: 251218NEM-2172
12/15/25 7465208 P 12/18/25 50191000 5807 NEM PAYOUTS 162.89 INVOICE: 251218NEM-2173
12/15/25 7465209 P 12/18/25 50191000 5807 NEM PAYOUTS 103.34 INVOICE: 251218NEM-2174
12/15/25 7465210 P 12/18/25 50191000 5807 NEM PAYOUTS 9.83 INVOICE: 251218NEM-2175
12/15/25 7465211 P 12/18/25 50191000 5807 NEM PAYOUTS 190.02 INVOICE: 251218NEM-2176
12/15/25 7465212 P 12/18/25 50191000 5807 NEM PAYOUTS 322.71 INVOICE: 251218NEM-2177
12/15/25 7465213 P 12/18/25 50191000 5807 NEM PAYOUTS 251.60 INVOICE: 251218NEM-2178
12/15/25 7465214 P 12/18/25 50191000 5807 NEM PAYOUTS 90.42 INVOICE: 251218NEM-2179
12/15/25 7465215 P 12/18/25 50191000 5807 NEM PAYOUTS 261.29 INVOICE: 251218NEM-2180
12/15/25 7465216 P 12/18/25 50191000 5807 NEM PAYOUTS 17.28 INVOICE: 251218NEM-2181
12/15/25 7465217 P 12/18/25 50191000 5807 NEM PAYOUTS 266.89 INVOICE: 251218NEM-2182
12/15/25 7465218 P 12/18/25 50191000 5807 NEM PAYOUTS 14.44 INVOICE: 251218NEM-2183
12/15/25 7465219 P 12/18/25 50191000 5807 NEM PAYOUTS 131.96 INVOICE: 251218NEM-2184
12/15/25 7465220 P 12/18/25 50191000 5807 NEM PAYOUTS 1,374.89 INVOICE: 251218NEM-2185
12/15/25 7465221 P 12/18/25 50191000 5807 NEM PAYOUTS 201.35 INVOICE: 251218NEM-2186
12/15/25 7465222 P 12/18/25 50191000 5807 NEM PAYOUTS 4.25 INVOICE: 251218NEM-2187
12/15/25 7465223 P 12/18/25 50191000 5807 NEM PAYOUTS 607.58 INVOICE: 251218NEM-2188
12/15/25 7465224 P 12/18/25 50191000 5807 NEM PAYOUTS 58.43 INVOICE: 251218NEM-2189
12/15/25 7465225 P 12/18/25 50191000 5807 NEM PAYOUTS 169.77 INVOICE: 251218NEM-2190
12/15/25 7465226 P 12/18/25 50191000 5807 NEM PAYOUTS 183.77 INVOICE: 251218NEM-2191
12/15/25 7465227 P 12/18/25 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 251218NEM-2192
12/15/25 7465228 P 12/18/25 50191000 5807 NEM PAYOUTS 322.59 INVOICE: 251218NEM-2193
12/15/25 7465229 P 12/18/25 50191000 5807 NEM PAYOUTS 256.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2194
12/15/25 7465230 P 12/18/25 50191000 5807 NEM PAYOUTS 44.05 INVOICE: 251218NEM-2195
12/15/25 7465231 P 12/18/25 50191000 5807 NEM PAYOUTS 235.71 INVOICE: 251218NEM-2196
12/15/25 7465232 P 12/18/25 50191000 5807 NEM PAYOUTS 90.62 INVOICE: 251218NEM-2197
12/15/25 7465233 P 12/18/25 50191000 5807 NEM PAYOUTS 184.77 INVOICE: 251218NEM-2198
12/15/25 7465234 P 12/18/25 50191000 5807 NEM PAYOUTS 53.41 INVOICE: 251218NEM-2199
12/15/25 7465235 P 12/18/25 50191000 5807 NEM PAYOUTS 315.30 INVOICE: 251218NEM-2200
12/15/25 7465236 P 12/18/25 50191000 5807 NEM PAYOUTS 106.83 INVOICE: 251218NEM-2201
12/15/25 7465237 P 12/18/25 50191000 5807 NEM PAYOUTS 241.94 INVOICE: 251218NEM-2202
12/15/25 7465238 P 12/18/25 50191000 5807 NEM PAYOUTS 5.33 INVOICE: 251218NEM-2203
12/15/25 7465239 P 12/18/25 50191000 5807 NEM PAYOUTS 24.62 INVOICE: 251218NEM-2204
12/15/25 7465240 P 12/18/25 50191000 5807 NEM PAYOUTS 132.84 INVOICE: 251218NEM-2205
12/15/25 7465241 P 12/18/25 50191000 5807 NEM PAYOUTS 94.55 INVOICE: 251218NEM-2206
12/15/25 7465242 P 12/18/25 50191000 5807 NEM PAYOUTS 90.49 INVOICE: 251218NEM-2207
12/15/25 7465243 P 12/18/25 50191000 5807 NEM PAYOUTS 192.98 INVOICE: 251218NEM-2208
12/15/25 7465244 P 12/18/25 50191000 5807 NEM PAYOUTS 60.35 INVOICE: 251218NEM-2209
12/15/25 7465245 P 12/18/25 50191000 5807 NEM PAYOUTS 177.25 INVOICE: 251218NEM-2210
12/15/25 7465246 P 12/18/25 50191000 5807 NEM PAYOUTS 110.84 INVOICE: 251218NEM-2211
12/15/25 7465247 P 12/18/25 50191000 5807 NEM PAYOUTS 6.03 INVOICE: 251218NEM-2212
12/15/25 7465248 P 12/18/25 50191000 5807 NEM PAYOUTS 21.36 INVOICE: 251218NEM-2213
12/15/25 7465249 P 12/18/25 50191000 5807 NEM PAYOUTS 300.69 INVOICE: 251218NEM-2214
12/15/25 7465250 P 12/18/25 50191000 5807 NEM PAYOUTS 303.85 INVOICE: 251218NEM-2215
12/15/25 7465251 P 12/18/25 50191000 5807 NEM PAYOUTS 80.92 INVOICE: 251218NEM-2216
12/15/25 7465252 P 12/18/25 50191000 5807 NEM PAYOUTS 189.17 INVOICE: 251218NEM-2217
12/15/25 7465253 P 12/18/25 50191000 5807 NEM PAYOUTS 38.91 INVOICE: 251218NEM-2218
12/15/25 7465254 P 12/18/25 50191000 5807 NEM PAYOUTS 61.81 INVOICE: 251218NEM-2219
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 149 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465255 P 12/18/25 50191000 5807 NEM PAYOUTS 82.99 INVOICE: 251218NEM-2220
12/15/25 7465256 P 12/18/25 50191000 5807 NEM PAYOUTS 162.79 INVOICE: 251218NEM-2221
12/15/25 7465257 P 12/18/25 50191000 5807 NEM PAYOUTS 17.86 INVOICE: 251218NEM-2222
12/15/25 7465258 P 12/18/25 50191000 5807 NEM PAYOUTS 481.91 INVOICE: 251218NEM-2223
12/15/25 7465259 P 12/18/25 50191000 5807 NEM PAYOUTS 670.02 INVOICE: 251218NEM-2224
12/15/25 7465260 P 12/18/25 50191000 5807 NEM PAYOUTS 17.58 INVOICE: 251218NEM-2225
12/15/25 7465261 P 12/18/25 50191000 5807 NEM PAYOUTS 31.77 INVOICE: 251218NEM-2226
12/15/25 7465262 P 12/18/25 50191000 5807 NEM PAYOUTS 197.15 INVOICE: 251218NEM-2227
12/15/25 7465263 P 12/18/25 50191000 5807 NEM PAYOUTS 72.90 INVOICE: 251218NEM-2228
12/15/25 7465264 P 12/18/25 50191000 5807 NEM PAYOUTS 401.78 INVOICE: 251218NEM-2229
12/15/25 7465265 P 12/18/25 50191000 5807 NEM PAYOUTS 269.17 INVOICE: 251218NEM-2230
12/15/25 7465266 P 12/18/25 50191000 5807 NEM PAYOUTS 19.77 INVOICE: 251218NEM-2231
12/15/25 7465267 P 12/18/25 50191000 5807 NEM PAYOUTS 19.95 INVOICE: 251218NEM-2232
12/15/25 7465268 P 12/18/25 50191000 5807 NEM PAYOUTS 30.64 INVOICE: 251218NEM-2233
12/15/25 7465269 P 12/18/25 50191000 5807 NEM PAYOUTS 488.41 INVOICE: 251218NEM-2234
12/15/25 7465270 P 12/18/25 50191000 5807 NEM PAYOUTS 70.66 INVOICE: 251218NEM-2235
12/15/25 7465271 P 12/18/25 50191000 5807 NEM PAYOUTS 16.34 INVOICE: 251218NEM-2236
12/15/25 7465272 P 12/18/25 50191000 5807 NEM PAYOUTS 289.79 INVOICE: 251218NEM-2237
12/15/25 7465273 P 12/18/25 50191000 5807 NEM PAYOUTS 69.10 INVOICE: 251218NEM-2238
12/15/25 7465274 P 12/18/25 50191000 5807 NEM PAYOUTS 107.82 INVOICE: 251218NEM-2239
12/15/25 7465275 P 12/18/25 50191000 5807 NEM PAYOUTS 27.86 INVOICE: 251218NEM-2240
12/15/25 7465276 P 12/18/25 50191000 5807 NEM PAYOUTS 35.42 INVOICE: 251218NEM-2241
12/15/25 7465277 P 12/18/25 50191000 5807 NEM PAYOUTS 85.45 INVOICE: 251218NEM-2242
12/15/25 7465278 P 12/18/25 50191000 5807 NEM PAYOUTS 216.97 INVOICE: 251218NEM-2243
12/15/25 7465279 P 12/18/25 50191000 5807 NEM PAYOUTS 104.81 INVOICE: 251218NEM-2244
12/15/25 7465280 P 12/18/25 50191000 5807 NEM PAYOUTS 214.45 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 150 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2245
12/15/25 7465281 P 12/18/25 50191000 5807 NEM PAYOUTS 157.44 INVOICE: 251218NEM-2246
12/15/25 7465282 P 12/18/25 50191000 5807 NEM PAYOUTS 235.63 INVOICE: 251218NEM-2247
12/15/25 7465283 P 12/18/25 50191000 5807 NEM PAYOUTS 99.08 INVOICE: 251218NEM-2248
12/15/25 7465284 P 12/18/25 50191000 5807 NEM PAYOUTS 211.68 INVOICE: 251218NEM-2249
12/15/25 7465285 P 12/18/25 50191000 5807 NEM PAYOUTS 40.26 INVOICE: 251218NEM-2250
12/15/25 7465286 P 12/18/25 50191000 5807 NEM PAYOUTS 14.27 INVOICE: 251218NEM-2251
12/15/25 7465287 P 12/18/25 50191000 5807 NEM PAYOUTS 258.12 INVOICE: 251218NEM-2252
12/15/25 7465288 P 12/18/25 50191000 5807 NEM PAYOUTS 231.26 INVOICE: 251218NEM-2253
12/15/25 7465289 P 12/18/25 50191000 5807 NEM PAYOUTS 376.53 INVOICE: 251218NEM-2254
12/15/25 7465290 P 12/18/25 50191000 5807 NEM PAYOUTS 45.35 INVOICE: 251218NEM-2255
12/15/25 7465291 P 12/18/25 50191000 5807 NEM PAYOUTS 201.50 INVOICE: 251218NEM-2256
12/15/25 7465292 P 12/18/25 50191000 5807 NEM PAYOUTS 11.59 INVOICE: 251218NEM-2257
12/15/25 7465293 P 12/18/25 50191000 5807 NEM PAYOUTS 153.33 INVOICE: 251218NEM-2258
12/15/25 7465294 P 12/18/25 50191000 5807 NEM PAYOUTS 3.17 INVOICE: 251218NEM-2259
12/15/25 7465295 P 12/18/25 50191000 5807 NEM PAYOUTS 1.44 INVOICE: 251218NEM-2260
12/15/25 7465296 P 12/18/25 50191000 5807 NEM PAYOUTS 12.37 INVOICE: 251218NEM-2261
12/15/25 7465297 P 12/18/25 50191000 5807 NEM PAYOUTS 125.34 INVOICE: 251218NEM-2262
12/15/25 7465298 P 12/18/25 50191000 5807 NEM PAYOUTS 421.32 INVOICE: 251218NEM-2263
12/15/25 7465299 P 12/18/25 50191000 5807 NEM PAYOUTS 184.21 INVOICE: 251218NEM-2264
12/15/25 7465300 P 12/18/25 50191000 5807 NEM PAYOUTS 88.76 INVOICE: 251218NEM-2265
12/15/25 7465301 P 12/18/25 50191000 5807 NEM PAYOUTS 37.63 INVOICE: 251218NEM-2266
12/15/25 7465302 P 12/18/25 50191000 5807 NEM PAYOUTS 234.42 INVOICE: 251218NEM-2267
12/15/25 7465303 P 12/18/25 50191000 5807 NEM PAYOUTS 40.63 INVOICE: 251218NEM-2268
12/15/25 7465304 P 12/18/25 50191000 5807 NEM PAYOUTS 10.59 INVOICE: 251218NEM-2269
12/15/25 7465305 P 12/18/25 50191000 5807 NEM PAYOUTS 231.11 INVOICE: 251218NEM-2270
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 151 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465306 P 12/18/25 50191000 5807 NEM PAYOUTS 138.66 INVOICE: 251218NEM-2271
12/15/25 7465307 P 12/18/25 50191000 5807 NEM PAYOUTS 169.06 INVOICE: 251218NEM-2272
12/15/25 7465308 P 12/18/25 50191000 5807 NEM PAYOUTS 40.88 INVOICE: 251218NEM-2273
12/15/25 7465309 P 12/18/25 50191000 5807 NEM PAYOUTS 122.38 INVOICE: 251218NEM-2274
12/15/25 7465310 P 12/18/25 50191000 5807 NEM PAYOUTS 14.57 INVOICE: 251218NEM-2275
12/15/25 7465311 P 12/18/25 50191000 5807 NEM PAYOUTS 342.15 INVOICE: 251218NEM-2276
12/15/25 7465312 P 12/18/25 50191000 5807 NEM PAYOUTS 22.86 INVOICE: 251218NEM-2277
12/15/25 7465313 P 12/18/25 50191000 5807 NEM PAYOUTS 258.96 INVOICE: 251218NEM-2278
12/15/25 7465314 P 12/18/25 50191000 5807 NEM PAYOUTS 16.95 INVOICE: 251218NEM-2279
12/15/25 7465315 P 12/18/25 50191000 5807 NEM PAYOUTS 527.37 INVOICE: 251218NEM-2280
12/15/25 7465316 P 12/18/25 50191000 5807 NEM PAYOUTS 8.73 INVOICE: 251218NEM-2281
12/15/25 7465317 P 12/18/25 50191000 5807 NEM PAYOUTS 233.67 INVOICE: 251218NEM-2282
12/15/25 7465318 P 12/18/25 50191000 5807 NEM PAYOUTS 294.63 INVOICE: 251218NEM-2283
12/15/25 7465319 P 12/18/25 50191000 5807 NEM PAYOUTS 2.78 INVOICE: 251218NEM-2284
12/15/25 7465320 P 12/18/25 50191000 5807 NEM PAYOUTS 257.97 INVOICE: 251218NEM-2285
12/15/25 7465321 P 12/18/25 50191000 5807 NEM PAYOUTS 31.48 INVOICE: 251218NEM-2286
12/15/25 7465322 P 12/18/25 50191000 5807 NEM PAYOUTS 17.94 INVOICE: 251218NEM-2287
12/15/25 7465323 P 12/18/25 50191000 5807 NEM PAYOUTS 74.34 INVOICE: 251218NEM-2288
12/15/25 7465324 P 12/18/25 50191000 5807 NEM PAYOUTS 107.77 INVOICE: 251218NEM-2289
12/15/25 7465326 P 12/18/25 50191000 5807 NEM PAYOUTS 17.05 INVOICE: 251218NEM-2290
12/15/25 7465325 P 12/18/25 50191000 5807 NEM PAYOUTS 112.30 INVOICE: 251218NEM-2291
12/15/25 7465327 P 12/18/25 50191000 5807 NEM PAYOUTS 132.11 INVOICE: 251218NEM-2292
12/15/25 7465328 P 12/18/25 50191000 5807 NEM PAYOUTS 16.41 INVOICE: 251218NEM-2293
12/15/25 7465329 P 12/18/25 50191000 5807 NEM PAYOUTS 319.93 INVOICE: 251218NEM-2294
12/15/25 7465330 P 12/18/25 50191000 5807 NEM PAYOUTS 241.59 INVOICE: 251218NEM-2295
12/15/25 7465331 P 12/18/25 50191000 5807 NEM PAYOUTS 54.76 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 152 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2296
12/15/25 7465332 P 12/18/25 50191000 5807 NEM PAYOUTS 63.32 INVOICE: 251218NEM-2297
12/15/25 7465333 P 12/18/25 50191000 5807 NEM PAYOUTS 145.95 INVOICE: 251218NEM-2298
12/15/25 7465334 P 12/18/25 50191000 5807 NEM PAYOUTS 127.42 INVOICE: 251218NEM-2299
12/15/25 7465335 P 12/18/25 50191000 5807 NEM PAYOUTS 30.73 INVOICE: 251218NEM-2300
12/15/25 7465336 P 12/18/25 50191000 5807 NEM PAYOUTS 22.03 INVOICE: 251218NEM-2301
12/15/25 7465337 P 12/18/25 50191000 5807 NEM PAYOUTS 475.04 INVOICE: 251218NEM-2302
12/15/25 7465338 P 12/18/25 50191000 5807 NEM PAYOUTS 296.12 INVOICE: 251218NEM-2303
12/15/25 7465339 P 12/18/25 50191000 5807 NEM PAYOUTS 65.23 INVOICE: 251218NEM-2304
12/15/25 7465340 P 12/18/25 50191000 5807 NEM PAYOUTS 507.05 INVOICE: 251218NEM-2305
12/15/25 7465341 P 12/18/25 50191000 5807 NEM PAYOUTS 177.79 INVOICE: 251218NEM-2306
12/15/25 7465342 P 12/18/25 50191000 5807 NEM PAYOUTS 294.94 INVOICE: 251218NEM-2307
12/15/25 7465343 P 12/18/25 50191000 5807 NEM PAYOUTS 80.81 INVOICE: 251218NEM-2308
12/15/25 7465344 P 12/18/25 50191000 5807 NEM PAYOUTS 509.55 INVOICE: 251218NEM-2309
12/15/25 7465345 P 12/18/25 50191000 5807 NEM PAYOUTS 74.71 INVOICE: 251218NEM-2310
12/15/25 7465346 P 12/18/25 50191000 5807 NEM PAYOUTS 129.87 INVOICE: 251218NEM-2311
12/15/25 7465347 P 12/18/25 50191000 5807 NEM PAYOUTS 36.32 INVOICE: 251218NEM-2312
12/15/25 7465348 P 12/18/25 50191000 5807 NEM PAYOUTS 78.07 INVOICE: 251218NEM-2313
12/15/25 7465349 P 12/18/25 50191000 5807 NEM PAYOUTS 256.77 INVOICE: 251218NEM-2314
12/15/25 7465350 P 12/18/25 50191000 5807 NEM PAYOUTS 11.32 INVOICE: 251218NEM-2315
12/15/25 7465351 P 12/18/25 50191000 5807 NEM PAYOUTS 154.48 INVOICE: 251218NEM-2316
12/15/25 7465352 P 12/18/25 50191000 5807 NEM PAYOUTS 184.24 INVOICE: 251218NEM-2317
12/15/25 7465353 P 12/18/25 50191000 5807 NEM PAYOUTS 36.50 INVOICE: 251218NEM-2318
12/15/25 7465354 P 12/18/25 50191000 5807 NEM PAYOUTS 297.83 INVOICE: 251218NEM-2319
12/15/25 7465355 P 12/18/25 50191000 5807 NEM PAYOUTS 166.26 INVOICE: 251218NEM-2320
12/15/25 7465356 P 12/18/25 50191000 5807 NEM PAYOUTS 418.26 INVOICE: 251218NEM-2321
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465357 P 12/18/25 50191000 5807 NEM PAYOUTS 23.36 INVOICE: 251218NEM-2322
12/15/25 7465358 P 12/18/25 50191000 5807 NEM PAYOUTS 210.39 INVOICE: 251218NEM-2323
12/15/25 7465359 P 12/18/25 50191000 5807 NEM PAYOUTS 216.93 INVOICE: 251218NEM-2324
12/15/25 7465360 P 12/18/25 50191000 5807 NEM PAYOUTS 82.12 INVOICE: 251218NEM-2325
12/15/25 7465361 P 12/18/25 50191000 5807 NEM PAYOUTS 46.48 INVOICE: 251218NEM-2326
12/15/25 7465362 P 12/18/25 50191000 5807 NEM PAYOUTS 32.31 INVOICE: 251218NEM-2327
12/15/25 7465363 P 12/18/25 50191000 5807 NEM PAYOUTS 37.45 INVOICE: 251218NEM-2328
12/15/25 7465364 P 12/18/25 50191000 5807 NEM PAYOUTS 27.14 INVOICE: 251218NEM-2329
12/15/25 7465365 P 12/18/25 50191000 5807 NEM PAYOUTS 351.68 INVOICE: 251218NEM-2330
12/15/25 7465366 P 12/18/25 50191000 5807 NEM PAYOUTS 39.37 INVOICE: 251218NEM-2331
12/15/25 7465367 P 12/18/25 50191000 5807 NEM PAYOUTS 119.03 INVOICE: 251218NEM-2332
12/15/25 7465368 P 12/18/25 50191000 5807 NEM PAYOUTS 77.48 INVOICE: 251218NEM-2333
12/15/25 7465369 P 12/18/25 50191000 5807 NEM PAYOUTS 324.50 INVOICE: 251218NEM-2334
12/15/25 7465370 P 12/18/25 50191000 5807 NEM PAYOUTS 198.48 INVOICE: 251218NEM-2335
12/15/25 7465371 P 12/18/25 50191000 5807 NEM PAYOUTS 217.23 INVOICE: 251218NEM-2336
12/15/25 7465372 P 12/18/25 50191000 5807 NEM PAYOUTS 4.75 INVOICE: 251218NEM-2337
12/15/25 7465373 P 12/18/25 50191000 5807 NEM PAYOUTS 230.54 INVOICE: 251218NEM-2338
12/15/25 7465374 P 12/18/25 50191000 5807 NEM PAYOUTS 91.67 INVOICE: 251218NEM-2339
12/15/25 7465375 P 12/18/25 50191000 5807 NEM PAYOUTS 4.32 INVOICE: 251218NEM-2340
12/15/25 7465376 P 12/18/25 50191000 5807 NEM PAYOUTS 52.93 INVOICE: 251218NEM-2341
12/15/25 7465377 P 12/18/25 50191000 5807 NEM PAYOUTS 46.47 INVOICE: 251218NEM-2342
12/15/25 7465378 P 12/18/25 50191000 5807 NEM PAYOUTS 30.53 INVOICE: 251218NEM-2343
12/15/25 7465379 P 12/18/25 50191000 5807 NEM PAYOUTS 41.92 INVOICE: 251218NEM-2344
12/15/25 7465380 P 12/18/25 50191000 5807 NEM PAYOUTS 12.04 INVOICE: 251218NEM-2345
12/15/25 7465381 P 12/18/25 50191000 5807 NEM PAYOUTS 21.63 INVOICE: 251218NEM-2346
12/15/25 7465382 P 12/18/25 50191000 5807 NEM PAYOUTS 25.63 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2347
12/15/25 7465383 P 12/18/25 50191000 5807 NEM PAYOUTS 171.72 INVOICE: 251218NEM-2348
12/15/25 7465384 P 12/18/25 50191000 5807 NEM PAYOUTS 164.04 INVOICE: 251218NEM-2349
12/15/25 7465385 P 12/18/25 50191000 5807 NEM PAYOUTS 221.04 INVOICE: 251218NEM-2350
12/15/25 7465386 P 12/18/25 50191000 5807 NEM PAYOUTS 30.68 INVOICE: 251218NEM-2351
12/15/25 7465387 P 12/18/25 50191000 5807 NEM PAYOUTS 90.97 INVOICE: 251218NEM-2352
12/15/25 7465388 P 12/18/25 50191000 5807 NEM PAYOUTS 204.90 INVOICE: 251218NEM-2353
12/15/25 7465389 P 12/18/25 50191000 5807 NEM PAYOUTS 298.94 INVOICE: 251218NEM-2354
12/15/25 7465390 P 12/18/25 50191000 5807 NEM PAYOUTS 428.09 INVOICE: 251218NEM-2355
12/15/25 7465391 P 12/18/25 50191000 5807 NEM PAYOUTS 93.40 INVOICE: 251218NEM-2356
12/15/25 7465392 P 12/18/25 50191000 5807 NEM PAYOUTS 136.79 INVOICE: 251218NEM-2357
12/15/25 7465394 P 12/18/25 50191000 5807 NEM PAYOUTS 18.05 INVOICE: 251218NEM-2358
12/15/25 7465393 P 12/18/25 50191000 5807 NEM PAYOUTS 96.41 INVOICE: 251218NEM-2359
12/15/25 7465395 P 12/18/25 50191000 5807 NEM PAYOUTS 115.02 INVOICE: 251218NEM-2360
12/15/25 7465396 P 12/18/25 50191000 5807 NEM PAYOUTS 169.29 INVOICE: 251218NEM-2361
12/15/25 7465397 P 12/18/25 50191000 5807 NEM PAYOUTS 189.42 INVOICE: 251218NEM-2362
12/15/25 7465398 P 12/18/25 50191000 5807 NEM PAYOUTS 77.30 INVOICE: 251218NEM-2363
12/15/25 7465399 P 12/18/25 50191000 5807 NEM PAYOUTS 74.67 INVOICE: 251218NEM-2364
12/15/25 7465400 P 12/18/25 50191000 5807 NEM PAYOUTS 255.48 INVOICE: 251218NEM-2365
12/15/25 7465401 P 12/18/25 50191000 5807 NEM PAYOUTS 201.07 INVOICE: 251218NEM-2366
12/15/25 7465402 P 12/18/25 50191000 5807 NEM PAYOUTS 65.76 INVOICE: 251218NEM-2367
12/15/25 7465403 P 12/18/25 50191000 5807 NEM PAYOUTS 104.56 INVOICE: 251218NEM-2368
12/15/25 7465404 P 12/18/25 50191000 5807 NEM PAYOUTS 273.06 INVOICE: 251218NEM-2369
12/15/25 7465405 P 12/18/25 50191000 5807 NEM PAYOUTS 159.34 INVOICE: 251218NEM-2370
12/15/25 7465406 P 12/18/25 50191000 5807 NEM PAYOUTS 252.54 INVOICE: 251218NEM-2371
12/15/25 7465407 P 12/18/25 50191000 5807 NEM PAYOUTS 337.56 INVOICE: 251218NEM-2372
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

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CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465408 P 12/18/25 50191000 5807 NEM PAYOUTS 108.36 INVOICE: 251218NEM-2373
12/15/25 7465409 P 12/18/25 50191000 5807 NEM PAYOUTS 9.10 INVOICE: 251218NEM-2374
12/15/25 7465410 P 12/18/25 50191000 5807 NEM PAYOUTS 123.92 INVOICE: 251218NEM-2375
12/15/25 7465411 P 12/18/25 50191000 5807 NEM PAYOUTS 122.30 INVOICE: 251218NEM-2376
12/15/25 7465412 P 12/18/25 50191000 5807 NEM PAYOUTS 453.15 INVOICE: 251218NEM-2377
12/15/25 7465413 P 12/18/25 50191000 5807 NEM PAYOUTS 482.09 INVOICE: 251218NEM-2378
12/15/25 7465414 P 12/18/25 50191000 5807 NEM PAYOUTS 261.75 INVOICE: 251218NEM-2379
12/15/25 7465415 P 12/18/25 50191000 5807 NEM PAYOUTS 54.82 INVOICE: 251218NEM-2380
12/15/25 7465416 P 12/18/25 50191000 5807 NEM PAYOUTS 402.02 INVOICE: 251218NEM-2381
12/15/25 7465417 P 12/18/25 50191000 5807 NEM PAYOUTS 85.21 INVOICE: 251218NEM-2382
12/15/25 7465418 P 12/18/25 50191000 5807 NEM PAYOUTS 249.90 INVOICE: 251218NEM-2383
12/15/25 7465419 P 12/18/25 50191000 5807 NEM PAYOUTS 567.31 INVOICE: 251218NEM-2384
12/15/25 7465420 P 12/18/25 50191000 5807 NEM PAYOUTS 51.78 INVOICE: 251218NEM-2385
12/15/25 7465421 P 12/18/25 50191000 5807 NEM PAYOUTS 95.25 INVOICE: 251218NEM-2386
12/15/25 7465422 P 12/18/25 50191000 5807 NEM PAYOUTS 104.64 INVOICE: 251218NEM-2387
12/15/25 7465423 P 12/18/25 50191000 5807 NEM PAYOUTS 479.13 INVOICE: 251218NEM-2388
12/15/25 7465424 P 12/18/25 50191000 5807 NEM PAYOUTS 18.01 INVOICE: 251218NEM-2389
12/15/25 7465425 P 12/18/25 50191000 5807 NEM PAYOUTS 200.31 INVOICE: 251218NEM-2390
12/15/25 7465426 P 12/18/25 50191000 5807 NEM PAYOUTS 18.07 INVOICE: 251218NEM-2391
12/15/25 7465428 P 12/18/25 50191000 5807 NEM PAYOUTS 111.30 INVOICE: 251218NEM-2392
12/15/25 7465429 P 12/18/25 50191000 5807 NEM PAYOUTS 106.39 INVOICE: 251218NEM-2393
12/15/25 7465430 P 12/18/25 50191000 5807 NEM PAYOUTS 98.49 INVOICE: 251218NEM-2394
12/15/25 7465431 P 12/18/25 50191000 5807 NEM PAYOUTS 74.71 INVOICE: 251218NEM-2395
12/15/25 7465432 P 12/18/25 50191000 5807 NEM PAYOUTS 74.53 INVOICE: 251218NEM-2396
12/15/25 7465433 P 12/18/25 50191000 5807 NEM PAYOUTS 67.20 INVOICE: 251218NEM-2397
12/15/25 7465434 P 12/18/25 50191000 5807 NEM PAYOUTS 65.58 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 156 ends

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2398
12/15/25 7465435 P 12/18/25 50191000 5807 NEM PAYOUTS 64.51 INVOICE: 251218NEM-2399
12/15/25 7465436 P 12/18/25 50191000 5807 NEM PAYOUTS 47.97 INVOICE: 251218NEM-2400
12/15/25 7465437 P 12/18/25 50191000 5807 NEM PAYOUTS 47.85 INVOICE: 251218NEM-2401
12/15/25 7465438 P 12/18/25 50191000 5807 NEM PAYOUTS 36.71 INVOICE: 251218NEM-2402
12/15/25 7465427 P 12/18/25 50191000 5807 NEM PAYOUTS 34.55 INVOICE: 251218NEM-2403
12/15/25 7465439 P 12/18/25 50191000 5807 NEM PAYOUTS 29.76 INVOICE: 251218NEM-2404
12/15/25 7465440 P 12/18/25 50191000 5807 NEM PAYOUTS 25.50 INVOICE: 251218NEM-2405
12/15/25 7465441 P 12/18/25 50191000 5807 NEM PAYOUTS 18.03 INVOICE: 251218NEM-2406
12/15/25 7465442 P 12/18/25 50191000 5807 NEM PAYOUTS 17.55 INVOICE: 251218NEM-2407
12/15/25 7465443 P 12/18/25 50191000 5807 NEM PAYOUTS 16.46 INVOICE: 251218NEM-2408
12/15/25 7465444 P 12/18/25 50191000 5807 NEM PAYOUTS 15.24 INVOICE: 251218NEM-2409
12/15/25 7465445 P 12/18/25 50191000 5807 NEM PAYOUTS 14.54 INVOICE: 251218NEM-2410
12/15/25 7465446 P 12/18/25 50191000 5807 NEM PAYOUTS 14.44 INVOICE: 251218NEM-2411
12/15/25 7465447 P 12/18/25 50191000 5807 NEM PAYOUTS 3.53 INVOICE: 251218NEM-2412
12/15/25 7465448 P 12/18/25 50191000 5807 NEM PAYOUTS 1.00 INVOICE: 251218NEM-2413
12/15/25 7465452 P 12/18/25 50191000 5807 NEM PAYOUTS 228.72 INVOICE: 251218NEM-2414
12/15/25 7465453 P 12/18/25 50191000 5807 NEM PAYOUTS 224.47 INVOICE: 251218NEM-2415
12/15/25 7465454 P 12/18/25 50191000 5807 NEM PAYOUTS 223.41 INVOICE: 251218NEM-2416
12/15/25 7465455 P 12/18/25 50191000 5807 NEM PAYOUTS 222.90 INVOICE: 251218NEM-2417
12/15/25 7465456 P 12/18/25 50191000 5807 NEM PAYOUTS 222.03 INVOICE: 251218NEM-2418
12/15/25 7465457 P 12/18/25 50191000 5807 NEM PAYOUTS 219.73 INVOICE: 251218NEM-2419
12/15/25 7465458 P 12/18/25 50191000 5807 NEM PAYOUTS 217.86 INVOICE: 251218NEM-2420
12/15/25 7465459 P 12/18/25 50191000 5807 NEM PAYOUTS 210.91 INVOICE: 251218NEM-2421
12/15/25 7465460 P 12/18/25 50191000 5807 NEM PAYOUTS 210.82 INVOICE: 251218NEM-2422
12/15/25 7465461 P 12/18/25 50191000 5807 NEM PAYOUTS 209.40 INVOICE: 251218NEM-2423
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 157 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465462 P 12/18/25 50191000 5807 NEM PAYOUTS 206.48 INVOICE: 251218NEM-2424
12/15/25 7465463 P 12/18/25 50191000 5807 NEM PAYOUTS 203.43 INVOICE: 251218NEM-2425
12/15/25 7465464 P 12/18/25 50191000 5807 NEM PAYOUTS 203.22 INVOICE: 251218NEM-2426
12/15/25 7465465 P 12/18/25 50191000 5807 NEM PAYOUTS 201.55 INVOICE: 251218NEM-2427
12/15/25 7465466 P 12/18/25 50191000 5807 NEM PAYOUTS 198.33 INVOICE: 251218NEM-2428
12/15/25 7465467 P 12/18/25 50191000 5807 NEM PAYOUTS 191.96 INVOICE: 251218NEM-2429
12/15/25 7465468 P 12/18/25 50191000 5807 NEM PAYOUTS 184.74 INVOICE: 251218NEM-2430
12/15/25 7465469 P 12/18/25 50191000 5807 NEM PAYOUTS 170.05 INVOICE: 251218NEM-2431
12/15/25 7465470 P 12/18/25 50191000 5807 NEM PAYOUTS 165.15 INVOICE: 251218NEM-2432
12/15/25 7465471 P 12/18/25 50191000 5807 NEM PAYOUTS 153.34 INVOICE: 251218NEM-2433
12/15/25 7465472 P 12/18/25 50191000 5807 NEM PAYOUTS 151.32 INVOICE: 251218NEM-2434
12/15/25 7465473 P 12/18/25 50191000 5807 NEM PAYOUTS 150.90 INVOICE: 251218NEM-2435
12/15/25 7465474 P 12/18/25 50191000 5807 NEM PAYOUTS 148.23 INVOICE: 251218NEM-2436
12/15/25 7465475 P 12/18/25 50191000 5807 NEM PAYOUTS 142.49 INVOICE: 251218NEM-2437
12/15/25 7465476 P 12/18/25 50191000 5807 NEM PAYOUTS 141.36 INVOICE: 251218NEM-2438
12/15/25 7465477 P 12/18/25 50191000 5807 NEM PAYOUTS 131.41 INVOICE: 251218NEM-2439
12/15/25 7465478 P 12/18/25 50191000 5807 NEM PAYOUTS 130.33 INVOICE: 251218NEM-2440
12/15/25 7465479 P 12/18/25 50191000 5807 NEM PAYOUTS 128.88 INVOICE: 251218NEM-2441
12/15/25 7465480 P 12/18/25 50191000 5807 NEM PAYOUTS 120.85 INVOICE: 251218NEM-2442
12/15/25 7465481 P 12/18/25 50191000 5807 NEM PAYOUTS 117.36 INVOICE: 251218NEM-2443
12/15/25 7465482 P 12/18/25 50191000 5807 NEM PAYOUTS 110.89 INVOICE: 251218NEM-2444
12/15/25 7465483 P 12/18/25 50191000 5807 NEM PAYOUTS 110.81 INVOICE: 251218NEM-2445
12/15/25 7465484 P 12/18/25 50191000 5807 NEM PAYOUTS 105.46 INVOICE: 251218NEM-2446
12/15/25 7465485 P 12/18/25 50191000 5807 NEM PAYOUTS 104.67 INVOICE: 251218NEM-2447
12/15/25 7465486 P 12/18/25 50191000 5807 NEM PAYOUTS 102.68 INVOICE: 251218NEM-2448
12/15/25 7465487 P 12/18/25 50191000 5807 NEM PAYOUTS 100.70 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 158 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2449
12/15/25 7465488 P 12/18/25 50191000 5807 NEM PAYOUTS 97.87 INVOICE: 251218NEM-2450
12/15/25 7465489 P 12/18/25 50191000 5807 NEM PAYOUTS 91.36 INVOICE: 251218NEM-2451
12/15/25 7465490 P 12/18/25 50191000 5807 NEM PAYOUTS 88.63 INVOICE: 251218NEM-2452
12/15/25 7465491 P 12/18/25 50191000 5807 NEM PAYOUTS 87.98 INVOICE: 251218NEM-2453
12/15/25 7465492 P 12/18/25 50191000 5807 NEM PAYOUTS 86.96 INVOICE: 251218NEM-2454
12/15/25 7465493 P 12/18/25 50191000 5807 NEM PAYOUTS 81.80 INVOICE: 251218NEM-2455
12/15/25 7465494 P 12/18/25 50191000 5807 NEM PAYOUTS 75.76 INVOICE: 251218NEM-2456
12/15/25 7465495 P 12/18/25 50191000 5807 NEM PAYOUTS 72.87 INVOICE: 251218NEM-2457
12/15/25 7465496 P 12/18/25 50191000 5807 NEM PAYOUTS 72.77 INVOICE: 251218NEM-2458
12/15/25 7465497 P 12/18/25 50191000 5807 NEM PAYOUTS 70.79 INVOICE: 251218NEM-2459
12/15/25 7465498 P 12/18/25 50191000 5807 NEM PAYOUTS 67.60 INVOICE: 251218NEM-2460
12/15/25 7465499 P 12/18/25 50191000 5807 NEM PAYOUTS 61.88 INVOICE: 251218NEM-2461
12/15/25 7465500 P 12/18/25 50191000 5807 NEM PAYOUTS 53.43 INVOICE: 251218NEM-2462
12/15/25 7465501 P 12/18/25 50191000 5807 NEM PAYOUTS 42.19 INVOICE: 251218NEM-2463
12/15/25 7465502 P 12/18/25 50191000 5807 NEM PAYOUTS 39.83 INVOICE: 251218NEM-2464
12/15/25 7465503 P 12/18/25 50191000 5807 NEM PAYOUTS 30.44 INVOICE: 251218NEM-2465
12/15/25 7465504 P 12/18/25 50191000 5807 NEM PAYOUTS 28.32 INVOICE: 251218NEM-2466
12/15/25 7465505 P 12/18/25 50191000 5807 NEM PAYOUTS 24.25 INVOICE: 251218NEM-2467
12/15/25 7465506 P 12/18/25 50191000 5807 NEM PAYOUTS 23.93 INVOICE: 251218NEM-2468
12/15/25 7465450 P 12/18/25 50191000 5807 NEM PAYOUTS 23.43 INVOICE: 251218NEM-2469
12/15/25 7465507 P 12/18/25 50191000 5807 NEM PAYOUTS 21.66 INVOICE: 251218NEM-2470
12/15/25 7465508 P 12/18/25 50191000 5807 NEM PAYOUTS 20.46 INVOICE: 251218NEM-2471
12/15/25 7465449 P 12/18/25 50191000 5807 NEM PAYOUTS 10.00 INVOICE: 251218NEM-2472
12/15/25 7465509 P 12/18/25 50191000 5807 NEM PAYOUTS 8.77 INVOICE: 251218NEM-2473
12/15/25 7465510 P 12/18/25 50191000 5807 NEM PAYOUTS 5.94 INVOICE: 251218NEM-2474
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 159 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465451 P 12/18/25 50191000 5807 NEM PAYOUTS 3.54 INVOICE: 251218NEM-2475
12/15/25 7465511 P 12/18/25 50191000 5807 NEM PAYOUTS 44.48 INVOICE: 251218NEM-2476
12/15/25 7465512 P 12/18/25 50191000 5807 NEM PAYOUTS 34.76 INVOICE: 251218NEM-2477
12/15/25 7465513 P 12/18/25 50191000 5807 NEM PAYOUTS 27.12 INVOICE: 251218NEM-2478
12/15/25 7465514 P 12/18/25 50191000 5807 NEM PAYOUTS 27.07 INVOICE: 251218NEM-2479
12/15/25 7465515 P 12/18/25 50191000 5807 NEM PAYOUTS 22.18 INVOICE: 251218NEM-2480
12/15/25 7465516 P 12/18/25 50191000 5807 NEM PAYOUTS 18.96 INVOICE: 251218NEM-2481
12/15/25 7465517 P 12/18/25 50191000 5807 NEM PAYOUTS 18.86 INVOICE: 251218NEM-2482
12/15/25 7465518 P 12/18/25 50191000 5807 NEM PAYOUTS 9.12 INVOICE: 251218NEM-2483
12/15/25 7465519 P 12/18/25 50191000 5807 NEM PAYOUTS 8.29 INVOICE: 251218NEM-2484
12/15/25 7465520 P 12/18/25 50191000 5807 NEM PAYOUTS 5.79 INVOICE: 251218NEM-2485
12/15/25 7465521 P 12/18/25 50191000 5807 NEM PAYOUTS 2.21 INVOICE: 251218NEM-2486
12/15/25 7465522 P 12/18/25 50191000 5807 NEM PAYOUTS .04 INVOICE: 251218NEM-2487
12/15/25 7465523 P 12/18/25 50191000 5807 NEM PAYOUTS 15.72 INVOICE: 251218NEM-2488
12/15/25 7465524 P 12/18/25 50191000 5807 NEM PAYOUTS 34.74 INVOICE: 251218NEM-2489
12/15/25 7465525 P 12/18/25 50191000 5807 NEM PAYOUTS 235.99 INVOICE: 251218NEM-2490
12/15/25 7465526 P 12/18/25 50191000 5807 NEM PAYOUTS 65.79 INVOICE: 251218NEM-2491
12/15/25 7465527 P 12/18/25 50191000 5807 NEM PAYOUTS 241.92 INVOICE: 251218NEM-2492
12/15/25 7465528 P 12/18/25 50191000 5807 NEM PAYOUTS 3.02 INVOICE: 251218NEM-2493
12/15/25 7465529 P 12/18/25 50191000 5807 NEM PAYOUTS 16.91 INVOICE: 251218NEM-2494
12/15/25 7465530 P 12/18/25 50191000 5807 NEM PAYOUTS 164.24 INVOICE: 251218NEM-2495
12/15/25 7465531 P 12/18/25 50191000 5807 NEM PAYOUTS 195.43 INVOICE: 251218NEM-2496
12/15/25 7465532 P 12/18/25 50191000 5807 NEM PAYOUTS 40.36 INVOICE: 251218NEM-2497
12/15/25 7465533 P 12/18/25 50191000 5807 NEM PAYOUTS 362.00 INVOICE: 251218NEM-2498
12/15/25 7465534 P 12/18/25 50191000 5807 NEM PAYOUTS 34.87 INVOICE: 251218NEM-2499
12/15/25 7465535 P 12/18/25 50191000 5807 NEM PAYOUTS 123.64 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 160 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2500
12/15/25 7465536 P 12/18/25 50191000 5807 NEM PAYOUTS 243.57 INVOICE: 251218NEM-2501
12/15/25 7465537 P 12/18/25 50191000 5807 NEM PAYOUTS 655.17 INVOICE: 251218NEM-2502
12/15/25 7465538 P 12/18/25 50191000 5807 NEM PAYOUTS 35.06 INVOICE: 251218NEM-2503
12/15/25 7465539 P 12/18/25 50191000 5807 NEM PAYOUTS 42.88 INVOICE: 251218NEM-2504
12/15/25 7465540 P 12/18/25 50191000 5807 NEM PAYOUTS 27.52 INVOICE: 251218NEM-2505
12/15/25 7465541 P 12/18/25 50191000 5807 NEM PAYOUTS 88.82 INVOICE: 251218NEM-2506
12/15/25 7465542 P 12/18/25 50191000 5807 NEM PAYOUTS 53.82 INVOICE: 251218NEM-2507
12/15/25 7465543 P 12/18/25 50191000 5807 NEM PAYOUTS 385.11 INVOICE: 251218NEM-2508
12/15/25 7465544 P 12/18/25 50191000 5807 NEM PAYOUTS 697.86 INVOICE: 251218NEM-2509
12/15/25 7465545 P 12/18/25 50191000 5807 NEM PAYOUTS 109.17 INVOICE: 251218NEM-2510
12/15/25 7465546 P 12/18/25 50191000 5807 NEM PAYOUTS 186.61 INVOICE: 251218NEM-2511
12/15/25 7465547 P 12/18/25 50191000 5807 NEM PAYOUTS 36.90 INVOICE: 251218NEM-2512
12/15/25 7465548 P 12/18/25 50191000 5807 NEM PAYOUTS 98.47 INVOICE: 251218NEM-2513
12/15/25 7465549 P 12/18/25 50191000 5807 NEM PAYOUTS 260.18 INVOICE: 251218NEM-2514
12/15/25 7465550 P 12/18/25 50191000 5807 NEM PAYOUTS 49.26 INVOICE: 251218NEM-2515
12/15/25 7465551 P 12/18/25 50191000 5807 NEM PAYOUTS .53 INVOICE: 251218NEM-2516
12/15/25 7465552 P 12/18/25 50191000 5807 NEM PAYOUTS 32.60 INVOICE: 251218NEM-2517
12/15/25 7465553 P 12/18/25 50191000 5807 NEM PAYOUTS 30.33 INVOICE: 251218NEM-2518
12/15/25 7465554 P 12/18/25 50191000 5807 NEM PAYOUTS 180.30 INVOICE: 251218NEM-2519
12/15/25 7465555 P 12/18/25 50191000 5807 NEM PAYOUTS 180.27 INVOICE: 251218NEM-2520
12/15/25 7465556 P 12/18/25 50191000 5807 NEM PAYOUTS 80.23 INVOICE: 251218NEM-2521
12/15/25 7465557 P 12/18/25 50191000 5807 NEM PAYOUTS 406.74 INVOICE: 251218NEM-2522
12/15/25 7465558 P 12/18/25 50191000 5807 NEM PAYOUTS 92.25 INVOICE: 251218NEM-2523
12/15/25 7465559 P 12/18/25 50191000 5807 NEM PAYOUTS 47.70 INVOICE: 251218NEM-2524
12/15/25 7465560 P 12/18/25 50191000 5807 NEM PAYOUTS 62.80 INVOICE: 251218NEM-2525
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 161 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465561 P 12/18/25 50191000 5807 NEM PAYOUTS 10.65 INVOICE: 251218NEM-2526
12/15/25 7465562 P 12/18/25 50191000 5807 NEM PAYOUTS 571.89 INVOICE: 251218NEM-2527
12/15/25 7465563 P 12/18/25 50191000 5807 NEM PAYOUTS 108.04 INVOICE: 251218NEM-2528
12/15/25 7465564 P 12/18/25 50191000 5807 NEM PAYOUTS 328.68 INVOICE: 251218NEM-2529
12/15/25 7465565 P 12/18/25 50191000 5807 NEM PAYOUTS 61.22 INVOICE: 251218NEM-2530
12/15/25 7465566 P 12/18/25 50191000 5807 NEM PAYOUTS 116.78 INVOICE: 251218NEM-2531
12/15/25 7465567 P 12/18/25 50191000 5807 NEM PAYOUTS 264.29 INVOICE: 251218NEM-2532
12/15/25 7465568 P 12/18/25 50191000 5807 NEM PAYOUTS 75.23 INVOICE: 251218NEM-2533
12/15/25 7465569 P 12/18/25 50191000 5807 NEM PAYOUTS 122.52 INVOICE: 251218NEM-2534
12/15/25 7465570 P 12/18/25 50191000 5807 NEM PAYOUTS 156.16 INVOICE: 251218NEM-2535
12/15/25 7465571 P 12/18/25 50191000 5807 NEM PAYOUTS 40.19 INVOICE: 251218NEM-2536
12/15/25 7465572 P 12/18/25 50191000 5807 NEM PAYOUTS 80.74 INVOICE: 251218NEM-2537
12/15/25 7465573 P 12/18/25 50191000 5807 NEM PAYOUTS 19.40 INVOICE: 251218NEM-2538
12/15/25 7465574 P 12/18/25 50191000 5807 NEM PAYOUTS 44.41 INVOICE: 251218NEM-2539
12/15/25 7465575 P 12/18/25 50191000 5807 NEM PAYOUTS 232.44 INVOICE: 251218NEM-2540
12/15/25 7465576 P 12/18/25 50191000 5807 NEM PAYOUTS 178.42 INVOICE: 251218NEM-2541
12/15/25 7465577 P 12/18/25 50191000 5807 NEM PAYOUTS 80.41 INVOICE: 251218NEM-2542
12/15/25 7465578 P 12/18/25 50191000 5807 NEM PAYOUTS 18.37 INVOICE: 251218NEM-2543
12/15/25 7465579 P 12/18/25 50191000 5807 NEM PAYOUTS 101.93 INVOICE: 251218NEM-2544
12/15/25 7465580 P 12/18/25 50191000 5807 NEM PAYOUTS 40.06 INVOICE: 251218NEM-2545
12/15/25 7465581 P 12/18/25 50191000 5807 NEM PAYOUTS 82.42 INVOICE: 251218NEM-2546
12/15/25 7465582 P 12/18/25 50191000 5807 NEM PAYOUTS 306.03 INVOICE: 251218NEM-2547
12/15/25 7465583 P 12/18/25 50191000 5807 NEM PAYOUTS 143.19 INVOICE: 251218NEM-2548
12/15/25 7465584 P 12/18/25 50191000 5807 NEM PAYOUTS 39.59 INVOICE: 251218NEM-2549
12/15/25 7465586 P 12/18/25 50191000 5807 NEM PAYOUTS 165.76 INVOICE: 251218NEM-2550
12/15/25 7465585 P 12/18/25 50191000 5807 NEM PAYOUTS 76.86 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 162 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2551
12/15/25 7465587 P 12/18/25 50191000 5807 NEM PAYOUTS 149.54 INVOICE: 251218NEM-2552
12/15/25 7465588 P 12/18/25 50191000 5807 NEM PAYOUTS 243.10 INVOICE: 251218NEM-2553
12/15/25 7465589 P 12/18/25 50191000 5807 NEM PAYOUTS 431.78 INVOICE: 251218NEM-2554
12/15/25 7465590 P 12/18/25 50191000 5807 NEM PAYOUTS 369.26 INVOICE: 251218NEM-2555
12/15/25 7465591 P 12/18/25 50191000 5807 NEM PAYOUTS 128.68 INVOICE: 251218NEM-2556
12/15/25 7465592 P 12/18/25 50191000 5807 NEM PAYOUTS 289.47 INVOICE: 251218NEM-2557
12/15/25 7465593 P 12/18/25 50191000 5807 NEM PAYOUTS 38.66 INVOICE: 251218NEM-2558
12/15/25 7465594 P 12/18/25 50191000 5807 NEM PAYOUTS 347.85 INVOICE: 251218NEM-2559
12/15/25 7465595 P 12/18/25 50191000 5807 NEM PAYOUTS 248.65 INVOICE: 251218NEM-2560
12/15/25 7465596 P 12/18/25 50191000 5807 NEM PAYOUTS 299.54 INVOICE: 251218NEM-2561
12/15/25 7465597 P 12/18/25 50191000 5807 NEM PAYOUTS 69.09 INVOICE: 251218NEM-2562
12/15/25 7465598 P 12/18/25 50191000 5807 NEM PAYOUTS 96.56 INVOICE: 251218NEM-2563
12/15/25 7465599 P 12/18/25 50191000 5807 NEM PAYOUTS 60.71 INVOICE: 251218NEM-2564
12/15/25 7465600 P 12/18/25 50191000 5807 NEM PAYOUTS 111.74 INVOICE: 251218NEM-2565
12/15/25 7465601 P 12/18/25 50191000 5807 NEM PAYOUTS 8.78 INVOICE: 251218NEM-2566
12/15/25 7465602 P 12/18/25 50191000 5807 NEM PAYOUTS 214.39 INVOICE: 251218NEM-2567
12/15/25 7465603 P 12/18/25 50191000 5807 NEM PAYOUTS 126.55 INVOICE: 251218NEM-2568
12/15/25 7465604 P 12/18/25 50191000 5807 NEM PAYOUTS 92.69 INVOICE: 251218NEM-2569
12/15/25 7465605 P 12/18/25 50191000 5807 NEM PAYOUTS 89.22 INVOICE: 251218NEM-2570
12/15/25 7465606 P 12/18/25 50191000 5807 NEM PAYOUTS 277.85 INVOICE: 251218NEM-2571
12/15/25 7465607 P 12/18/25 50191000 5807 NEM PAYOUTS 474.64 INVOICE: 251218NEM-2572
12/15/25 7465608 P 12/18/25 50191000 5807 NEM PAYOUTS 2.67 INVOICE: 251218NEM-2573
12/15/25 7465609 P 12/18/25 50191000 5807 NEM PAYOUTS 103.26 INVOICE: 251218NEM-2574
12/15/25 7465610 P 12/18/25 50191000 5807 NEM PAYOUTS 37.02 INVOICE: 251218NEM-2575
12/15/25 7465611 P 12/18/25 50191000 5807 NEM PAYOUTS 44.31 INVOICE: 251218NEM-2576
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 163 ends

CHECK RUN:251218L TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7465612 P 12/18/25 50191000 5807 NEM PAYOUTS 110.65 INVOICE: 251218NEM-2577
12/15/25 7465613 P 12/18/25 50191000 5807 NEM PAYOUTS 256.06 INVOICE: 251218NEM-2578
12/15/25 7465614 P 12/18/25 50191000 5807 NEM PAYOUTS 304.02 INVOICE: 251218NEM-2579
12/15/25 7465615 P 12/18/25 50191000 5807 NEM PAYOUTS 296.09 INVOICE: 251218NEM-2580
12/15/25 7465616 P 12/18/25 50191000 5807 NEM PAYOUTS 76.39 INVOICE: 251218NEM-2581
12/15/25 7465617 P 12/18/25 50191000 5807 NEM PAYOUTS 84.94 INVOICE: 251218NEM-2582
12/15/25 7465618 P 12/18/25 50191000 5807 NEM PAYOUTS 231.12 INVOICE: 251218NEM-2583
12/15/25 7465619 P 12/18/25 50191000 5807 NEM PAYOUTS 341.25 INVOICE: 251218NEM-2584
12/15/25 7465620 P 12/18/25 50191000 5807 NEM PAYOUTS 72.93 INVOICE: 251218NEM-2585
12/15/25 7465621 P 12/18/25 50191000 5807 NEM PAYOUTS 24.90 INVOICE: 251218NEM-2586
12/15/25 7465622 P 12/18/25 50191000 5807 NEM PAYOUTS 13.25 INVOICE: 251218NEM-2587
12/15/25 7465623 P 12/18/25 50191000 5807 NEM PAYOUTS 227.34 INVOICE: 251218NEM-2588
12/15/25 7465624 P 12/18/25 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 251218NEM-2589
12/15/25 7465625 P 12/18/25 50191000 5807 NEM PAYOUTS 211.50 INVOICE: 251218NEM-2590
12/15/25 7465626 P 12/18/25 50191000 5807 NEM PAYOUTS 110.48 INVOICE: 251218NEM-2591
12/15/25 7465627 P 12/18/25 50191000 5807 NEM PAYOUTS 182.85 INVOICE: 251218NEM-2592
12/15/25 7465628 P 12/18/25 50191000 5807 NEM PAYOUTS 414.30 INVOICE: 251218NEM-2593
12/15/25 7465629 P 12/18/25 50191000 5807 NEM PAYOUTS 118.29 INVOICE: 251218NEM-2594
12/15/25 7465630 P 12/18/25 50191000 5807 NEM PAYOUTS 283.40 INVOICE: 251218NEM-2595
12/15/25 7465631 P 12/18/25 50191000 5807 NEM PAYOUTS 307.07 INVOICE: 251218NEM-2596
12/15/25 7465632 P 12/18/25 50191000 5807 NEM PAYOUTS 23.44 INVOICE: 251218NEM-2597
12/15/25 7465633 P 12/18/25 50191000 5807 NEM PAYOUTS 292.88 INVOICE: 251218NEM-2598
12/15/25 7465634 P 12/18/25 50191000 5807 NEM PAYOUTS 15.95 INVOICE: 251218NEM-2599
12/15/25 7465635 P 12/18/25 50191000 5807 NEM PAYOUTS 4.75 INVOICE: 251218NEM-2600
12/15/25 7465636 P 12/18/25 50191000 5807 NEM PAYOUTS 68.64 INVOICE: 251218NEM-2601
12/15/25 7465637 P 12/18/25 50191000 5807 NEM PAYOUTS 60.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr

Page 164 ends

Lancaster City CouncilJanuary 13, 2026

Lancaster City Council
January 13, 2026