Tuesday, January 13, 2026
Regular Meeting –
1:30 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 6:30 p.m. on
January 09, 2026
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534
LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 1 ~
AGENDA ITEMS TO BE REMOVED
Sometimes
it
is
necessary
to
remove
items
from
the
agenda.
We
apologize
for
any
inconvenience
this
may cause you.
PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED
ITEMS
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
and
turned
in
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual
speakers
are
limited
to
three
(3)
minutes
each
unless
a
different time limit is announced.
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties
to
any
proceeding
involving
a
license,
permit,
or
other
entitlement
for
use
pending
before
the
City
Council
must
disclose
any
campaign
contribution
over
$500
(aggregated)
within
the
preceding
12 months
made
by
the
party,
their
agent,
and
those
required
to
be
aggregated
with
their
contributions
under
Gov.
Code
Section
82015.5.
The
disclosure
must
include
the
amount
contributed
and
the
name(s)
of
the
contributor(s).
“G.C.
Section
84308:
Yes”
on
this
agenda
indicates
that
the
item
is
subject to these regulations.
CALL TO ORDER
City Council/Successor Agency/Financing/Power Authority
ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris
INVOCATION
Ethan Berthiaume, Grace Chapel
PLEDGE OF ALLEGIANCE
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 2 ~
COUNCIL ACTIONS
CONSENT CALENDAR
PRESENTATION
1. 2025 Year in Review
Presenter: Trolis Niebla, City Manager
CC 1.
Waive further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Housing/Power
Authority
Regular
Meeting Minutes of December 09,2025
CC 3.
Check Registers – November 23, through December 27, 2025.
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
payments
made
November
23,
2025,
through
December 27, 2025, in the amount of $13,563,295.10 as presented.
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
and
paid
by
the
City
for
the
purchase
of
materials,
supplies,
services,
and
capital
projects
during
the
prior
three
to
four
weeks.
This
process
provides
the
City
Council
with
the
opportunity
to
review
the
City’s
expenditures.
Claims
have
been
paid
via
checks,
Electronic
Funds
Transfer
EFT),
Automated
Clearing
House
(ACH)
payments,
or
federal
wires.
The
justifying
backup
information
for
each expenditure is available in the Finance Department.
CC 4.
Monthly Reports of Investments – November 2025.
Recommendation(s):
Accept and approve the November 2025 Monthly Report of Investments as submitted.
Each
month,
the
Finance
Department
prepares
a
report
listing
the
investments
for
all
separate
entities
under
the
jurisdiction
of
the
City
as
identified
in
the
City’s
Comprehensive
Annual
Financial Report.
CC 5.
Lancaster Maintenance District Annexations
Recommendation(s):
1. Authorize
Staff
to
Initiate
Proceeding
to
Conduct
a
Public
Hearing,
tabulate
the
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 3 ~
returned ballots, and announce results at February 10 Council Meeting.
2. Adopt
Resolution
No.
26-___,
Initiating
Proceedings
for
Annexations
into
the
Lancaster Maintenance Districts.
3. Adopt
Resolution
No.
26-___,
approving
the
Engineer’s
Report,
Announcing
the
Time
and
Place
for
a
Public
Hearing,
and
Its
Intention
to
Annex
into
the
Lancaster
Maintenance Districts and to Levy and Collect Assessments Therein.
The
Lancaster
Maintenance
Districts,
separately
known
as
the
Lancaster
Lighting
Maintenance
District,
the
Landscape
Maintenance
District
and
the
Drainage
Maintenance
District
“Districts”)
were
formed
to
provide
a
dedicated
funding
source
for
the
maintenance,
operations,
servicing
and
installation
of
public
lighting,
public
landscaping
and
public
drainage
facilities
within
the
City
of
Lancaster.
The
District
properties,
which
include
the
Annexations,
benefit
from
the
services
provided
and
are
assessed
their
proportionate
share
of
the costs for each District.
CC 6.
Purchase and Sale Agreement with Quartz Hill Water District
Recommendation(s):
1. Find
the
sale
of
property
categorically
exempt
under
the
California
Environmental
Quality
Act and authorize staff to execute and file a Notice of Exemption.
2. Approve
the
Purchase
and
Sale
Agreement
with
Quartz
Hill
Water
District
for
Assessor’s
Parcel
Numbers
(APNs)
3110-040-909
and
3110-040-910,
two
contiguous
parcels
located
in
the Open Space zone.
3. Authorize
the
City
Manager,
or
his
designee,
to
finalize,
negotiate,
and
execute
(i)
a
Purchase
and
Sale
Agreement;
and
(ii)
all
documents
necessary
or
appropriate
to
complete
the transaction.
4. Make
findings
that
the
sale
of
property
to
Quartz
Hill
Water
District
is
exempt
from
the
Surplus
Land
Act
pursuant
to
Government
Code
54421
(f)(1)(D),
because
the
City
is
transferring the property to another public agency for that public agency’s use.
Quartz
Hill
Water
District
has
a
need
to
build
critical
infrastructure
within
the
area
to
sustain
its
operations.
The
subject
parcels
would
provide
a
suitable
location
for
the
needed
infrastructure.
The
property
contains
an
earthen
drainage
channel
that
provides
stormwater
management
and
flood
control
functions
benefiting
the
surrounding
properties
and
public
infrastructure.
Through
this
transaction,
Quartz
Hill
Water
District
would
assume
full
responsibility for the maintenance, operation, and repair of the drainage channel.
CC 7.
Harris & Associates Professional Services Agreement Amendment
Recommendation(s):
1. Approve
Agreement
Amendment
with
Harris
&
Associates
for
Special
District
Re-
Districting Professional Services in an amount not to exceed $136,000.
2. Authorize
the
City
Manager,
or
his
designee,
to
finalize
and
execute
all
documents
related
to the Agreement.
The
original
agreement,
executed
in
May
2025,
provides
special
district
re-engineering
and
balloting
services.
The
existing
scope
of
work
includes
calculating
fees
in
accordance
with
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 4 ~
the
City’s
Municipal
Code
(Ordinance).
Since
execution
of
the
agreement,
the
City
has
determined
that
revisions
to
the
Sewer
Maintenance
District
apportionment
methodology
are
necessary,
including
updates
to
land
use
classifications,
unit
counts,
and
square
footage.
These revisions represent an expansion of the original scope of work.
CC 8.
Tax
Sharing
Resolution
for
Proposed
Annexation
No.
14-469
into
Los
Angeles
County
Sanitation District No. 14
Recommendation(s):
a.
Adopt
the
Tax
Sharing
Resolution
for
proposed
Annexation
No.
14-469
into
Los
Angeles County Sanitation District No. 14
b.
Direct
the
City
Clerk
to
route
three
copies
of
the
tax
share
resolution
to
the
City
Attorney
and the Mayor for wet signatures.
The
property
owners
have
requested,
in
writing,
annexation
of
property
(Annexation
No.
14-
469)
into
the
County
Sanitation
District
No.
14 (District)
in
order
to
receive
off-site
disposal
of sewage.
CC 9.
Tax
Sharing
Resolution
for
Proposed
Annexation
No.
14-468
into
Los
Angeles
County
Sanitation District No. 14
Recommendation(s):
a.
Adopt
the
Tax
Sharing
Resolution
for
proposed
Annexation
No.
14-468
into
Los
Angeles County Sanitation District No. 14
b.
Direct
the
City
Clerk
to
route
three
copies
of
the
tax
share
resolution
to
the
City
Attorney
and the Mayor for wet signatures.
The
property
owners
have
requested,
in
writing,
annexation
of
property
(Annexation
No.
14-
468)
into
the
County
Sanitation
District
No.
14 (District)
in
order
to
receive
off-site
disposal
of
sewage.
The
annexation
process
requires
that
a
resolution
for
property
tax
revenue
exchange
be
adopted
by
all
the
affected
local
agencies
before
an
annexation
may
be
approved.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 5 ~
CC 10.
Appropriate
Funds
for
the
Department
of
Housing
&
Urban
Development
(HUD)
for
Home
American Rescue Plan (HOME-ARP)
Recommendation(s):
1. Appropriate
additional
HOME-ARP
funds
in
the
amount
of
$3,662.00
for
expenditure
in
accordance with the HOME-ARP Program
2. Authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents
as
it
relates
to
these
funds.
During
recent
quality
control
efforts,
the
Department
of
Housing
and
Urban
Development
(HUD)
identified
an
administrative
error
in
the
allocation
of
HOME-ARP
funds.
As
a
result,
the
City
was
inadvertently
under-allocated
by
$3,662.00.
HUD
has
corrected
this
error
and
revised
the
HOME-ARP
award
amount
to
increase
by
$3,662.00.
Therefore,
an
additional
awarded amount now brings the total revised HOME-ARP award amount to $2,454,186.00.
CC 11.
Adopt
Resolution
Authorizing
Application
for
State
of
California
Prohousing
Incentive
Program Funds
Recommendation(s):
1. Adopt
Resolution
No.______,
authorizing
the
submittal
of
an
application
to
the
California
State
Department
of
Housing
and
Community
Development
(HCD)
for
funding
under
the
Prohousing
Incentive
Program
(PIP);
the
execution
of
a
standard
agreement
if
selected
for
such
funding
and
any
amendments
thereto;
and
any
related
documents
necessary
to
participate in the Prohousing Incentive Program
.
2. If
funded,
accept
the
Prohousing
Incentive
Program
grant
award
funds,
and
appropriate
said
funds
into
a
Prohousing
Incentive
Program
Fund
account
number,
to
be
created
by
Finance.
3. Authorize
the
City
Manager,
or
their
designee,
to
allocate
any
awarded
funds—up
to
$1,140,000—in alignment with the Prohousing Incentive Program.
4. Find that this item is not a project pursuant to the California Environmental Quality Act.
The
PIP
complements
the
Prohousing
Designation
Program
by
incentivizing
jurisdictions
that
adopt
Prohousing
Policies
to
achieve
a
Prohousing
Designation.
Through
this
program,
grants
are
offered
to
support
a
wide
range
of
planning
and
implementation
efforts
focused
on
housing
and
community
development.
The
program
goal
is
to
enable
moderate-income
households
earning
no
more
than
120
percent
of
Area
Median
Income
(AMI),
currently
$127,900
per
year
for
a
family
of
four
in
Los
Angeles
County,
to
access
affordable
rental
or
ownership housing.
CC 12.
Conditional Use Permit (CUP) 18-26 - Acceptance of Improvements (Sewer)
Recommendation(s):
Approve
the
following
developer-installed
sanitary
sewer
and
accept
the
sewer
for
maintenance by the City and for public use:
Project No.
Private Contract No.
Location/Owner
Conditional Use Permit
No. 18-26
80-26
±2.3 gross acres on the west side
of Sahuayo Street, north of
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 6 ~
Avenue K-4;
Assessor’s Parcel Number
(APN):3126-031-039
Owner: Imagine Village II, LP
The
listed
sanitary
sewer
has
been
constructed
and
completed
by
the
developer
in
accordance
with
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory by the Director of Public Works.
CC 13.
Conditional Use Permit (CUP) 18-26 - Acceptance of Improvements (Streets)
Recommendation(s):
Approve
the
developer-constructed
streets
on
the
following
project.
In
addition,
accept
the
streets for maintenance by the City and for public use.
Project No.
Location/Owner
Conditional
Use
Permit
±2.3
gross
acres
on
the
west
side
of
Sahuayo
Street,
No. 18-26 North of Avenue K-4; Assessor’s Parcel Number (APN): 3126-031-039
Owner: Imagine Village II, LP
The
streets
have
been
constructed
and
completed
by
the
developer
in
accordance
with
the
approved
plans
and
specifications.
The
work
has
been
inspected
and
found
to
be
satisfactory
by the Director of Public Works.
CC 14.
Final
Map
Approval
–
Parcel
Map
No.
84186
(Located
on
the
Southwest
Corner
of
Avenue
K
and 30th Street West)
Recommendation(s):
Approve
the
map
and
accept
the
dedication
as
offered
on
Parcel
Map
No.
84186
located
on
the
southwest
corner
of
Avenue
K
and
30 Street
West
;
make
findings
that
this
project
will
not
violate
any
of
the
provisions
of
Sections
66473.5,
66474.1,
and
66474.6
of
the
Subdivision
Map
Act;
and
instruct
the
City
Clerk
to
endorse
on
the
face
of
the
map
the
certificate which embodies the approval of said map and the dedication shown thereon.
On
December
14,
2023,
the
City
of
Lancaster
Community
Development
Department
approved
Tentative
Parcel
Map
No.
84186
for
the
subdivision
of
approximately
4.77 acres
of
land into four (4) parcels in the Commercial Planned Development zone.
CC 15.
Construction
Award
of
Bid
–
Public
Works
Construction
Project
24-028
–
Lancaster
Health
District Phase 2
Recommendation(s):
1. Award
Public
Works
Construction
Project
(
PWCP)
24-028,
Lancaster
Health
District
Phase
2,
to
Toro
Enterprises,
Inc.,
of
Oxnard,
CA,
in
the
amount
of
$5,589,286.60,
plus
a
20%
contingency,
for
the
improvements
to
18 Street
West
between
Avenue
J
and
Avenue
J-8,
and
authorize
City
Manager,
or
his
designee,
to
sign
all
documents
in
accordance
with
California
Public Contract Code Section 22038(b).
th
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 7 ~
NEW BUSINESS
2. Find
that
the
City
has
complied
with
the
California
Environmental
Quality
Act.
An
Environmental
Impact
Report
was
prepared,
mitigation
measures
were
made
a
condition
of
approval of the project, and a Notice of Determination was filed on June 8, 2021.
3. Authorize
Task
Order
expenditure
amount
of
$74,762.00
plus
a
10%
contingency
for
Construction
Support Services to Kimley-Horn and Associates, Inc.
4. Authorize
Task
Order
expenditure
amount
of
$151,130.00
plus
a
10%
contingency
for
Environmental and Cultural Resources Support Services to Psomas.
5. Authorize
Task
Order
expenditure
amount
of
$44,714.30,
plus
a
5%
contingency
for
labor
compliance
services
to
the
successful
firm
in
Multi-Year
Professional
Services
Agreement,
Service Group Category (SGC) 16 - Labor Compliance.
6. Authorize
Task
Order
expenditure
amount
of
$20,000.00,
plus
a
5%
contingency
for
materials
and
laboratory
testing
services
to
the
successful
firm
in
Multi-Year
Professional
Services Agreement, Service Group Category (SGC) 09 – Materials and Laboratory Testing.
On
November
8,
2022,
the
City
Council
approved
Multi-Year
Professional
Service
Agreements
for
various
Service
Group
Categories
with
the
consulting
firms
recommended
by
staff
to
be
pre‑qualified
service
providers
through
December
31,
2026.
The
Multi-Year
Agreement
permits
City
staff
to
issue
Task
Orders
for
individual
projects.
Proposals
will
be
requested
from
those
prequalified
under
Service
Group
Category’s
(SGC)
09 –
Materials
and
Laboratory
Testing
and
16 –
Labor
Compliance,
and
a
task
order
will
be
executed
with
the
successful firm in each category.
NB 1.
Resolution
Submitting
a
Measure
to
the
V oters
to
Amend
Section
201
of
the
Lancaster
Charter
Recommendation(s):
Approve
Resolution
No.
_____approving
the
submission
of
a
measure
to
the
voters
at
the
General
Municipal
Election
on
April
14,
2026,
to
amend
Section
201
of
the
Lancaster
Charter
to
authorize
the
City
Council
to
enact
an
ordinance
to
(I)
increase
the
number
of
Council
Members
from
4 to
5,
(II)
add
the
office
of
Vice
Mayor,
and
(III)
transition
from
at-large
to
district-based
elections
for
Council
Members
consistent
with
the
California
V oting
Rights
Act
of 2001.
On
October
28,
2025
and
December
9,
2025,
two
public
hearings
were
held
as
required
by
the
Elections
Code
to
consider
whether
to
submit
a
ballot
measure
to
voters
to
amend
section
201
of
its
Charter
to
authorize
the
City
Council
to
enact
an
ordinance
to
(i)
increase
the
number
of
council
members
from
4 to
5,
(ii)
add
the
office
of
vice
mayor,
and
(iii)
transition
from
at-large
to
district-based
elections
for
council
members
consistent
with
the
California
V oting
Rights
Act
of
2001.
The
last
step
requires
the
approval
of
a
resolution
to
submit
the
measure to the voters at the General Municipal Election on April 14, 2026.
NB 2.
Ordinance Repealing Sections 10.04.035 and 10.04.040 of the LMC, 4903-4278-5150_1
Recommendation(s):
Approve
an
ordinance
repealing
sections
10.04.035
and
10.04.040
of
the
Lancaster
municipal
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 8 ~
COUNCIL REPORTS
code
relating
to
vehicular
cruising
to
align
with
AB436
which
amended
Section
21100(k)
CVC.
Since
the
City
enacted
Ordinance
No.
726,
the
California
Legislature
passed
Assembly
Bill
436,
which
amended
Section
21100(k)
of
the
California
Vehicle
Code
to
delete
the
statutory
authorization upon which Ordinance No. 726 was based.
CR1.
Council Reports
LANCASTER HOUSING AUTHORITY
No action required at this time.
LANCASTER FINANCING AUTHORITY
No action required at this time.
LANCASTER POWER AUTHORITY
No action required at this time.
LANCASTER SUCCESSOR AGENCY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This
portion
of
the
agenda
allows
an
individual
the
opportunity
to
address
the
Legislative
Bodies
on
any
item
NOT
ON
THE
AGENDA
regarding
City/Agency/Authority
business
and
speaker
cards
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 9 ~
must
be
submitted
prior
to
the
beginning
of
this
portion
of
the
Agenda.
Please
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
subject
you
would
like
to
address.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
State
law
prohibits
the
Legislative
Body
from
taking
action
on
items
not
on
the
agenda
and
your
matter
may
be
referred
to
the
City
Manager/Executive
Director.
Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.
CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS
CLOSED SESSION
1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.
2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Galant v. Lancaster School District, LASC Case No. 25A VCV00196
6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733
7. Montenegro v. Green, LASC Case No. 22A VCV01050
8. Perez v. Lancaster, LASC Case No. 23A VCV00577
9. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
10. Lindo v. Lancaster, LASC Case No. 23A VCV00950.
11. Nazari v. City of Lancaster, LASC Case No. 25A VCV00192
12. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25A VCV00586 th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 10 ~
13. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25A VCV00061
14. Lea v. City of Lancaster, LASC Case No.: 25STCV09046
15. Stockman v. City of Lancaster, LASC Case No. 23 A VCV00838
16. Zimmerman v. City of Lancaster, LASC Case No. 24A VCV00848
17. Snyder v. City of Lancaster, LASC Case No. 21A VCV00770
18. Higgins v. City of Lancaster, LASC Case No. 23A VCV00125
19. Wright v. City of Lancaster, LASC Case No. 23A VCV00864
20. Cordova v. City of Lancaster, Case No. 24A VCV00221
21. Darnell Wayne Thomas 25STCV17622
22. Payne v. City of Lancaster 24A VCV00308
ADJOURNMENT
Next Regular Meeting:
January 27, 2026 at 1:30 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
To
ensure
availability,
you
are
advised
to
make
your
request
at
least
72 hours
prior
to
the
meeting/event
you
wish
to
attend.
Due
to
difficulties
in
securing
sign
language
interpreters,
five
or
more
business
days
notice
is
strongly
recommended.
For
additional
information,
please
contact
the
City
Clerk
at
(661)723-6020.
AGENDA ADDENDUM INFORMATION
On
occasion
items
may
be
added
after
the
agenda
has
been
mailed
to
subscribers.
Copies
of
the
agenda
addendum
item
will
be
available
at
the
City
Clerk
Department
and
are
posted
with
the
agenda
on
the
windows
of
the
City
Council
Chambers.
For
more
information,
please
call
the
City
Clerk
Department at (661) 723-6020.
All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY
REGULAR MEETING AGENDA – TUESDAY , 01/13/2026
~ 11 ~
CC 2
01/13/26
TN
Tue
sday, December 9, 2025
CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council / Successor Agency/ Financing/Housing/Power Authority to order at 5:06 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors /(Housing) Authority Members: Hughes- Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist/ Mayor/Chairman Parris STAFF MEMBERS:
City Manager/ Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/ Authority Secretary; Director- Public Works; Director-Community Development; Director- Parks, Recreation, Arts, & Community Services; Senior Director/Treasurer-Admin Services; Chief of Police.
INVOCATION
John M
eadors, Christian Life Assem
12-09-25 CC-SA-FA-HA-PA Meeting
2 PRESENTATION
1. Lancaster Leadership Academy Graduation
Presented by: Trolis Niebla, City Manager
2. Lancaster Police Department Officer Swearing-In
Presented by: Rodrick Armalin, Chief of Police
RECESS
Mayor Parris recessed the meeting at approximately 5:46 p.m.
RECONVENED
Mayor Parris reconvened the meeting at approximately 6:06 p.m.
3. American Red Cross Lifesaving Award
Presented by: Sonya Patterson, Director-Parks, Art, Recreation & Community Services
4. Lancaster Police Department Updates
Presented by: Rodrick Armalin, Chief of Police
HOUSING AUTHORITY – CONSENT CALENDAR
On a motion by Vice Chair Crist and seconded by Housing Authority Member Hughes- Leslie the Lancaster Housing Authority approved the Housing Authority Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
HA CC 1. HOUSING SUCCESSOR ANNUAL REPORT REGARDING THE LOW-AND-
MODERATE INCOME HOUSING ASSET FUND
Authorized Submittal of the Housing Successor 2024-2025- Annual Report to the California Department of Housing and Community Development
SUCCESSOR AGENCY – CONSENT CALENDAR
On a motion by Vice Chair Crist and seconded by Successor Agency Authority Member Malhi, the Successor Agency Authority approved the Successor Agency Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist; Parris; NOES: None; ABSTAIN: None; ABSENT: None.
SA CC 1. RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2026 TO JUNE 30, 2027
Adopted Resolution No. SA 01-25, approving the Recognized Obligation Payment Schedule for the period July 1, 2026, to June 30, 2027, and directing staff to bring it before the County of Los Angeles Consolidated Oversight Board for approval.
12-09-25 CC-SA-FA-HA-PA Meeting
3 SA CC 2. SUCCESSOR AGENCY ADMINISTRATIVE BUDGETS FOR THE PERIODS JULY 1, 2026, TO DECEMBER 31, 2026, AND JANUARY 1, 2027, TO JUNE 30, 2027
Adopted Resolution No. SA 02-25, approving the Successor Agency of the Former Redevelopment Agency to the City of Lancaster Administrative Budgets for the periods of July 1, 2026, to December 31, 2026, and January 1, 2027, to June 30, 2027, as detailed in Attachments A & B.
CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only instead of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Housing/Power Authority Regular Meeting Minutes of November 18, 2025.
CC 3. CHECK REGISTERS – NOVEMBER 02, THROUGH NOVEMBER 22, 2025
Approved the Check and Wire Registers for payments made November 02, 2025, through November 22, 2025, in the amount of $8,701,886.29 as presented.
CC 4. AMENDMENT TO LANCASTER MUNICIPAL CODE CHAPTER 9.55 – VACANT
RESIDENTIAL AND COMMERCIAL PROPERTY COMPLIANCE PROGRAM
Adopted Ordinance No. 1144, amending and restating Chapter 9.55 of the Lancaster Municipal Code to establish a unified Vacant Property Compliance Program that sets registration, monitoring, and maintenance standards for vacant commercial properties, clarifies existing residential provisions, and authorizes registration and monitoring charges to recover the City’s inspection, enforcement, and compliance costs.
CC 5. CONSTRUCTION AWARD OF BID – PUBLIC WORKS CONSTRUCTION PROJECT 24 -008 – SAMARITAN’S PURSE PARK IMPROVEMENT (PREVIOUSLY
KNOWN AS EL DORADO PARK)
1. Awarded Public Work Construction Project (PWCP) No. 24-008, Samaritan’s Purse Park Improvements, to R.C. Becker and Son Inc., of Santa Clarita, CA, Base Bid Items in the
12-09-25 CC-SA-FA-HA-PA Meeting
4 amount of $6,480,957.29, plus a 15% contingency, for the improvements to the existing community building and the addition of several new amenities to enhance the park experience; and authorized the City Manager, or his designee, to sign all documents in accordance with California Public Contract Code Section 22038(b).
2. Approved that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on May 03, 2021.
3. Authorized Task Order expenditure amount of $120,000.00 plus 10% contingency for construction support services with IDS Group, Inc.
4. Authorized Task Order expenditure amount of $19,840.00, plus a 5% contingency for labor compliance services with Cumming Management Group, Inc.
CC 6. RESOLUTION NO. 25 -67 FOR CONDITIONAL AWARD FOR CALHOME SUPER NOFA
1. Adopted Resolution No. 25-67, authorizing the acceptance of the conditional award from the California State Department of Housing and Community Development for funding under the CalHome Program and the Joe Serna, Jr., Farmworker Housing Grant Fund.
2. Authorized the City Manager or his designee to execute any documents related to the acceptance and implementation of the CalHome Program and the Joe Serna, Jr., Farmworker Housing Grant Fund.
CC 7. CONDITIONAL USE PERMIT NO. 05-14 (PORTION OF PHASE II) –
ACCEPTANCE OF IMPROVEMENTS (STREETS)
Approved the developer-constructed streets on a portion of Phase II improvements, conditioned on Conditional Use Permit (CUP) No. 05-14. Remaining Phase II improvements have been deferred and shall be constructed and accepted prior to occupying the proposed Phase II field house and lunchroom. In addition, accept the streets for maintenance by the City and for public use.
Project Location/Owner
CUP 05-14 Northwest corner of 30 Street West and Avenue M Owner: Paraclete High School
(Archdiocese of Los Angeles Education and Welfare
Corp.)
CC 8. ENCROACHMENT PERMIT (ECR) NO. 20-6472 – LOS ANGELES COUNTY
DEPARTMENT OF PUBLIC WORKS SEWER IMPROVEMENTS
Approved the developer-constructed sewer improvements on the following project and
12-09-25 CC-SA-FA-HA-PA Meeting
5 accepted the sewer infrastructure for maintenance by the City.
Project Location/Owner
ECR 20-06472 45712 Division Street, Lancaster, CA 93535 Los Angeles County Department of Public Works
CC 9. ENCROACHMENT PERMIT (ECR) NO. 21 -02850 – C.A. RASMUSSEN INC.
RECYCLED WATER IMPROVEMENTS
Approved the developer-constructed recycled water improvements on the following project and accepted the recycled water infrastructure for maintenance by the City.
Project Location/Owner
ECR No. 21-02850 46471 Division Street, Lancaster, CA 93535 C.A. Rasmussen, Inc.
CC 10. CALIFORNIA DEPARTMENT OF TRANSPORTATION REIMBURSEMENT FOR ROADWAY REPAIRS, AGREEMENT 07-5333, PROJECT ID 0715000197 EA 31600 (07-LA- 14-60.7R-77R)
Recognized revenue in the amount of $238,804.04 to Accounts Receivable Account No. 21149900.4998, and appropriated an expenditure in the same amount to account CP15BR007.CONST, GL Account 21149900.8000.
CC 11. APPROVAL OF REIMBURSEMENT AGREEMENT WITH NP FOX FIELD BUILDING, LLC FOR SITE PLAN REVIEW (SPR) 23-003
1. Authorized the City Manager, or his designee, with the concurrence of the City Attorney, to enter into a reimbursement agreement with NP Fox Field Building, LLC for the installation of certain public improvements, including asphalt, pavement, and concrete curb, gutter, and sidewalk along 45 Street West and William J Barnes Avenue, and execute all related documents.
2. Appropriated $732,849.70 from fund balance to project string SPR23-003.CONST GL Account 41449900.8000.
CC 12. AUTHORIZATION FOR FINAL PAYMENT OF THE REMAINDER OF THE CITY OF LANCASTER’S TWENTY-FIVE PERCENT (25%) SHARE OF GRANT FUNDING IN
ACCORDANCE WITH THE NORTH VALLEY REGIONAL WATER AND WASTEWATER
INFRASTRUCTURE PROJECT COOPERATION AGREEMENT WITH THE UNITED
STATES DEPARTMENT OF THE ARMY
1. Authorized final payment in the amount of $133,231.31 to the United States Army Corps of Engineers (“USACE”) in accordance with the cost sharing terms of the North Valley Regional Water and Wastewater Infrastructure Project Cooperation Agreement (“PCA”) with the United
12-09-25 CC-SA-FA-HA-PA Meeting
6 States Department of the Army. Authorize the City Manager, or his designee, to execute all related documents.
2. Appropriated $133,231.31 from fund balance to project CP17RW005.CONST, GL Account 10149900.8000.
CC 13. SPR 19-07 – ACCEPTANCE OF IMPROVEMENTS (DRAINAGE MAINTENANCE
DISTRICT)
Approved and accepted for maintenance the work and materials of the drainage improvements for the following Drainage Maintenance District annexation, installed by the developer of the subject project:
Project Location/Owner
Site Plan Review No. 19-07 Southeast Corner of 17th Street East and Avenue J-2
Owner: Lancaster 690, LP
CC 14. PURCHASE AND SALE AGREEMENT WITH DANTE SIMI
1. Authorized the sale of property categorically and found exempt under the California Environmental Quality Act, and authorized staff to execute and file a Notice of Exemption.
2. Approved the Purchase and Sale Agreement with Dante Simi for the sale of APN 3203- 018-901, a 2.51-acre residential parcel located near Avenue K and 70 Street West.
3. Authorized the City Manager, or his designee, to execute (i) the Purchase and Sale Agreement in substantially the form presented, subject to non-substantive changes approved by the City Manager and City Attorney; and (ii) all documents necessary or appropriate to complete the transaction.
CC 15. AMENDING EMPLOYEE CLASSIFICATION AND COMPENSATION SCHEDULE
1. Adopted Resolution No. 25-68 schedule for various classifications of employees of the City of Lancaster and establishing the following changes:
In accordance with California Labor Code Section 1182.12, which increases the minimum wage requirements for exempt employees, adjust the salary schedule for the following 4000 series Tier 2 classifications starting December 28, 2025:
• Specialist I
• Administrative Assistant
Removal of the Technician II classification from the 5000 series Tier I employee group
• No other 5000 series Tier 1 classifications remain
12-09-25 CC-SA-FA-HA-PA Meeting
7 • Update 5000 series Tier 2 classifications to 5000 series classifications • Addition of the following classification to 5000 series employee group:
• Dispatcher Trainee
• Security Guard (Armed)
• Police Recruit
Addition of the Retired Annuitant Reserve Officer classification to the 8000 series employees Group
Appropriate $13,110.00 in additional funding to support the salary schedule adjustments for the Administrative Assistant and Specialist I classifications, affecting twenty-three (23) employees, for the remainder of the 2025–2026 fiscal year
CC 16. SPR 19-07 – ACCEPTANCE OF IMPROVEMENT (STREETS)
Approved the developer-constructed streets on the following project. In addition, accepted the streets for maintenance by the City and for public use.
Project Location/Owner
Site Plan Review No. 19-07 Southeast Corner of 17th Street East and Avenue J-2
Owner: Lancaster 690, LP
CC 17. APPROVE THE SUBRECIPIENT AGREEMENT BETWEEN THE CITY OF
LANCASTER AND THE NORTH COUNTY TRANSPORTATION COALITION FOR THE
ALLOCATION OF MEASURE A FUNDS
1. Approved the Subrecipient Agreement between the City of Lancaster and the North County Transportation Coalition (NCTC) for the Allocation of Measure A Funds
2. Authorized the City Manager or their designee to execute any documents related to application, acceptance, and implementation of approved grant programs and projects of the Los Angeles County Affordable Housing Solutions Agency (LACAHSA) Measure A Funds.
PH 1. LANCASTER MAINTENANCE DISTRICT ANNEXATIONS 2025-ITEM REMOVED
FROM THE AGENDA
Adopt Resolution No. ______, Announcing the Results of an Assessment Ballot Procedure Public Hearing, Ordering the Annexation of Territory into the Lancaster Maintenance Districts, and Ordering the Levy and Collection of Assessments Therein.
PH 2. SECOND PUBLIC HEARING re BALLOT MEASURE TO AMEND THE
LANCASTER CITY CHARTER
12-09-25 CC-SA-FA-HA-PA Meeting
8 Mayor Parris opened the public hearing.
Allison Burns, City Attorney presented the staff report on this item.
Discussion among Council included the memoranda provided by the City Attorney, a copy of which is attached to the minutes of this meeting. Council further discussed the process and procedures to amend the Lancaster City Charter, and the possible outcome of a current Supreme Court case. Council also discussed the issues with having districts or picking the Mayor by random draw.
Addressing the Council at this time:
David Paul discussed the proposed Council makeup and ballot measure.
Mayor Parris closed the public hearing.
PH 3. URGENCY INTERIM ORDINANCE EXTENDING MORATORIUM ON TOBACCO
BUSINESSES, ALSO KNOWN AS SMOKE SHOPS
Mayor Parris opened the public hearing.
The City Council waived the staff report on this item seeing that there weren’t any public comments.
Mayor Parris closed the public hearing.
On a motion by Council Member Vice Mayor Crist and seconded by Council Member Mann, the City Council adopted Urgency Ordinance No. 1145 extending an interim moratorium on certain new tobacco retailer businesses and expansion of existing tobacco retailer businesses, also known as smoke shops, by the following vote: 5-0-0-0; AYES:
Hughes-Leslie, Mann, Malhi, Crist, Parris: None; ABSTAIN: None; ABSENT: None
NB 1. APPROVAL OF A THREE-YEAR AGREEMENT WITH SOUNDTHINKING FOR
PLATE RANGER LICENSE PLATE RECOGNITION (LPR) CAMERAS
The City Council waived the staff report on this item seeing that there were not any public comments.
On a motion by Vice Mayor Crist, and seconded by Council Member Hughes-Leslie, the City Council approved item number NB 1 as comprised, by the following vote: 5-0- 0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
Approved Recommendations:
1. Approved a three-year agreement with SoundThinking for the purchase, installation, and
12-09-25 CC-SA-FA-HA-PA Meeting
9 service of fifty (50) Plate Ranger License Plate Recognition (LPR) cameras to expand LPR network coverage on the East and South sides of Lancaster.
2. Authorized the City Manager, or his designee, to sign all documents related to the agreement and any amendments, including adjustments to the deployment plan, system expansion, or service enhancements, subject to City Attorney approval.
CA1. DISCUSSION ON CONSIDERATION OF APPOINTMENT AND REAPPOINTMENT
TO VARIOUS COMMISSIONS AND BOARDS AS REFLECTED ON THE MADDY ACT DRAFT
On a motion by Mayor Parris and seconded by Council Member Hughes-Leslie, the City Council appointed Vice Mayor Crist as an at-large member and Mayor Parris for the Council seat to the Westside School District Police Services Authority, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
COUNCIL REPORTS
Mayor Parris reported on the SALVA food distribution event.
Staff provided a video recap of the SALVA food distribution event.
Council Member Raj Malhi reported on the Christmas Parade.
Staff provided a video recap of the Christmas parade.
LANCASTER FINANCING AUTHORITY
No action required at this time.
LANCASTER POWER AUTHORITY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Trolis Niebla, City Manager announced upcoming events such as a Magical Christmas on the Boulevard scheduled for December 13, 2025; the opening of the Ave J interchange; the receipt of grant award from Ave M, and the upcoming project for Ave K.
Vice Mayor discussed issues with the timing of CalTrans shutting down certain exits during the holiday season.
12-09-25 CC-SA-FA-HA-PA Meeting
10 The City Council and City Manager thanked staff for efforts to secure the grants.
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the Council at this time:
Shelby Gold- spoke in opposition to the City Council meeting time and bike lane issues.
Kevin Cabrera-discussed the issues with crime and property management at the Antelope Valley Plaza located on 20th Street West and Avenue J.
Carla Johnson- discussed the need to have fire lane enforcement due to fire lane blockages at property.
Fran Sereseres- discussed the need for community involvement to help with issues and become more involved.
COUNCIL/AGENCY/AUTHORITY COMMENTS
Commissioner Cynthia Hernandez thanked the Sheriff deputies for assistance with the turkey giveaway.
Commissioner Ben Berk thanked Council for the ability to engage and be involved with the Planning Commission.
Darrell Dorris, former Council Member- thanked staff regarding assistance with issues near facility and the need for community involvement.
ADJOURNMENT
Mayor Parris adjourned the meeting at 7:35 p.m. and stated the next City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, January 13, 2026, at 1:30 p.m.
12-09-25 CC-SA-FA-HA-PA Meeting
11 PASSED, APPROVED and ADOPTED this 13th day of January 2026, by the following vote:
AYE
S:
NOES:
ABSTAIN:
ABSENT:
A
TTEST: APPROVED:
ANDREA ALEXANDER, CMC R.REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
AGENCY AUTHORITY SECRETAR
S
TATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }
CE
RTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ HOUSING/POWER AUTHORITY I, , of the City of Lancaster, CA, do hereby
certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Housing/Power Authority Minutes, for which the original is on file in my office.
W
ITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this day of , .
(
seal)
The Chief Justice of the United States Supreme Court said it best in Louisiana v. Callais: It is remarkably wrong for courts, or states forced by courts, to be picking winners and losers based on the color of their skin.
That is exactly what the CVRA requires. And now we see the damage it creates.
II. WHEN THE FIX MAKES THINGS WORSE: THE PALMDALE STORY Everyone knows: Don't fix it if it's not broke. We forgot that.
Witness the comedy of errors in Palmdale. Ironically, the same city whose voting system we sued to remedy with such zeal. An incumbent council member, facing a tough challenge from a strong Hispanic opponent in her "Hispanic-majority" district, discovered that district elections didn't protect minority voters. Instead, they gave her a leg up.
"The situation reportedly unfolded according to a familiar political playbook:
a second Hispanic candidate entered the race in what observers characterized as a strategic move that would potentially split the Hispanic vote, allowing the incumbent to secure reelection through vote division rather than coalition-building. According to allegations that emerged following the election, the recruited candidate was allegedly offered a planning commission appointment in exchange for entering the race, and that this alleged promise was broken after the incumbent's reelection." Consider the twisted incentives this reveals. District elections, sold as empowering "protected classes," instead created a system where ethnic identity became political currency. Voters weren't citizens to be convinced but demographic groups to be manipulated. The white incumbent understood what the CVRA's creators did not: when you reduce politics to racial math, the people who are good at math will win.
2 IV. THE NEED FOR HONEST ADMISSION
Public officials rarely admit error. However, integrity demands acknowledgment when theory clashes with reality, when good intentions yield unintended consequences, and when legal victories produce outcomes contrary to what was intended.
I helped build the CVRA's enforcement system. I argued that race-conscious districting would empower communities that the political process had left out.
I believed courts could engineer electoral fairness through demographic math.
I was wrong.
Lancaster should mount a federal constitutional challenge to the CVRA, arguing:
• The statute mandates racial gerrymandering, prohibited by Students for Fair Admissions and (likely) Callais
• District elections clearly fail to achieve their stated goals (Palmdale being Exhibit A)
• The CVRA's one-way attorney fee provision forces cities to give up without fighting
• California's homeless registration rules make district boundaries unenforceable fictions
• District elections have created a candidate recruitment crisis that undermines democratic representation
No California city has successfully defended a CVRA challenge all the way to verdict. But the constitutional landscape has changed dramatically since Jauregui in 2014. The Supreme Court increasingly rejects race-based government action across all areas of law. Callais will provide the legal foundation for the CVRA's funeral.
Lancaster should not wait for the Callais decision (expected in June 2026). We should launch a federal lawsuit demanding the total invalidation of the statute.
Winning would emancipate every California city from this disastrous racial quota system. This wouldn't mark our first stand against unconstitutional 7 STAFF REPORT
City of Lancaster
CC 3
1/13/2026
TN
Date:January 13, 2026
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Admin Services Subject:Check Registers – November 23, through December 27, 2025.
Recommendation:
Approve the Check and Wire Registers for payments made November 23, 2025, through December 27, 2025, in the amount of $13,563,295.10 as presented.
G.C. Section 84308: No
Fiscal Impact:
$13,563,295.10 as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7462773-7467573 $ 10,452,025.90
EFT Check Nos.: 2000905-2001000 $ 2,024,996.47
ACH/Wire Check Nos.: 101012170-101012176 $ 1,086,272.73 $ 13,563,295.10
Voided Check No.: 7462819, 7462784, & 7464771
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A
2 2
6 9
Attachment:
Check Register
ACH/Wire Register
EFT Register 01/13/2026 TN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251202SP 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 13332 ANTELOPE VALLEY BOOSTERS
12/01/25 26000602 7462773 P 12/02/25 50110000 5725 SPONSORSHIP EXPENSE 40,000.00 INVOICE: XMAS2025
VENDOR TOTALS 47,500.00 YTD INVOICED 82,500.00 YTD PAID 40,000.00 REPORT TOTALS 40,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 40,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 12412 10-4 TRUCKING
11/14/25 26000199 7462774 P 12/05/25 21441000 5920 TRAINING 2,880.00 INVOICE: 100295-2
VENDOR TOTALS 11,520.00 YTD INVOICED 11,520.00 YTD PAID 2,880.00 10962 A T & T MOBILITY
11/02/25 7462775 P 12/05/25 11218000 5805 WIRELESS 88.28 INVOICE: 267321562600X111025
VENDOR TOTALS 353.12 YTD INVOICED 529.68 YTD PAID 88.28 11730 A V CHAMBERS OF COMMERCE
10/30/25 7462776 P 12/05/25 10110000 5400 DUES & MEMBERSHIPS 675.00 INVOICE: 11018
VENDOR TOTALS 795.00 YTD INVOICED 675.00 YTD PAID 675.00 11687 A V WINERY
11/06/25 7462777 P 12/05/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 762.00 INVOICE: 1169
VENDOR TOTALS 762.00 YTD INVOICED 762.00 YTD PAID 762.00 11170 ACCESSO SHOWARE
10/31/25 26000574 7462778 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 2,898.05 INVOICE: INV-79884
10/31/25 7462778 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 239.21 INVOICE: INV-80066
VENDOR TOTALS 9,809.17 YTD INVOICED 14,013.32 YTD PAID 3,137.26 10837 ALL-PHASE ELECTRIC SUPPLY CO
11/10/25 26000094 7462779 P 12/05/25 42242000 5791 STREET LIGHT SERVICES 85,551.25 INVOICE: 3980-1018925
VENDOR TOTALS 150,988.28 YTD INVOICED 148,603.52 YTD PAID 85,551.25 11824 ALTA LANGUAGE SERVICES, INC
10/10/25 7462780 P 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: IS808572
10/10/25 7462780 P 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6.00 INVOICE: IS808572
VENDOR TOTALS 993.00 YTD INVOICED 1,497.00 YTD PAID 420.00 11746 AMARANT, JEREMY
11/08/25 7462781 P 12/05/25 10166009 5700 SERVICES 125.00 INVOICE: 30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 2,525.00 YTD INVOICED 2,525.00 YTD PAID 125.00 12668 AMAZON CAPITAL SERVICES INC
11/06/25 7462782 P 12/05/25 42341000 5315 UNIFORMS 69.08 INVOICE: 1L46-7V46-4GGH
09/26/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 53.00 INVOICE: 19PN-V4FM-JMM3
10/01/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 551.00 INVOICE: 1FMX-MDN3-7FJ6
10/02/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,105.70 INVOICE: 1YG7-61CJ-GWM4
10/03/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 110.56 INVOICE: 1MFL-Y7CX-T3FF
10/29/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 68.26 INVOICE: 1JPJ-6RRM-3G33
11/12/25 7462782 P 12/05/25 19962026 5319 DONATIONS EXPENSE 138.40 INVOICE: 14G4-RJ9P-CKGC
11/10/25 7462782 P 12/05/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 133.14 INVOICE: 1DTN-41D1-HX6Q
10/16/25 7462782 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 71.86 INVOICE: 1PYH-R4V1-DFT4
10/15/25 7462782 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 175.40 INVOICE: 1GFN-PCMK-DJ3W
11/17/25 7462782 P 12/05/25 10164024 5310 OPERATING MATERIALS & SUP 72.74 INVOICE: 1KFF-MFC3-FRPN
11/17/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 57.32 INVOICE: 1KFF-MFC3-FRPN
11/18/25 7462782 P 12/05/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 208.56 INVOICE: 1JXW-CJDK-JGJL
11/06/25 7462782 P 12/05/25 10164024 5310 OPERATING MATERIALS & SUP -10.99 INVOICE: 1CGT-16KL-C6F9
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1CLK-49YP-3FLM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1G7N-GQT3-3FWF
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 95.10 INVOICE: 1NY9-NGP7-KFKM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 19XL-T14M-1PGM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1TQN-R47H-31WW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1GXM-QJDD-3L6K
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1JGG-6333-17T9
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1NGW-NMJR-4DD7
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1RNH-KY4R-6GLW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 731.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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: 1J46-7KC3-DDLW
11/03/25 7462782 P 12/05/25 10110200 5316 EMERGENCY SUPPLIES 157.77 INVOICE: 1J46-7KC3-DDLW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.56 INVOICE: 19L9-KYDX-99WL
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1N3W-M67D-6JNJ
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1YRL-X41F-9P97
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1GXM-QJDD-9RVK
11/17/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 239.38 INVOICE: 1FK7-FDKF-JKD6
11/17/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 44.15 INVOICE: 14PX-CQP1-JJR6
11/14/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 53.67 INVOICE: 1FP3-MWYJ-NQWY
11/13/25 7462782 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 77.80 INVOICE: 11MF-MDTY-9QGK
11/14/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 35.39 INVOICE: 1XKC-H1Q4-NV1D
11/02/25 7462782 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 261.39 INVOICE: 16L4-37NF-DPTX
11/18/25 7462782 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 343.51 INVOICE: 1GLW-HF4J-CNXV
11/06/25 7462782 P 12/05/25 10110200 5316 EMERGENCY SUPPLIES 770.92 INVOICE: 1L63-L6P1-CNP3
11/19/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 65.64 INVOICE: 19CX-HXND-R3LF
10/23/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 33.33 INVOICE: 176N-YMKV-FQY9
11/20/25 7462782 P 12/05/25 10166020 5310 OPERATING MATERIALS & SUP 29.40 INVOICE: 137G-HND1-D16G
11/21/25 7462782 P 12/05/25 10130000 5315 UNIFORMS 56.02 INVOICE: 1Q11-1MY3-X66J
11/22/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP -93.43 INVOICE: 14HC-Y6MV-KLQP CRDT
11/23/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 23.35 INVOICE: 1WL1-4WT3-RNWF
11/20/25 7462782 P 12/05/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 75.43 INVOICE: 1XFL-4HPJ-CYMT
11/21/25 7462782 P 12/05/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 129.00 INVOICE: 1XFL-4HPJ-WLFJ
10/06/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 374.54 INVOICE: 1T6G-GDYJ-9RLV
10/09/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 206.80 INVOICE: 1JHY-Y4CT-61MY
10/14/25 7462782 P 12/05/25 10162100 5312 SPECIAL ACTIVITY SUPPLIES 533.61 INVOICE: 14FC-JW7P-J3NY
10/16/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 63.16 INVOICE: 1CG9-TPDM-FGL7
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 10/21/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 149.95 INVOICE: 191Y-1RY1-LNFQ
10/21/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 84.12 INVOICE: 1JDG-LWN7-L7NL
10/27/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 686.25 INVOICE: 1G9C-1JX3-MMRC
10/30/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 639.80 INVOICE: 17K3-T3XJ-9CMW
10/30/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,131.40 INVOICE: 1QND-CR3W-9Y33
VENDOR TOTALS 126,853.66 YTD INVOICED 172,232.90 YTD PAID 9,231.87 10904 AMERINAT
11/10/25 7462783 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-002165
VENDOR TOTALS 1,841.85 YTD INVOICED 1,841.85 YTD PAID 340.41 11546 ARMSTRONG, ALVIN JR
11/26/25 7462785 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 251128
VENDOR TOTALS 846.00 YTD INVOICED 846.00 YTD PAID 320.00 11840 ARROW TRANSIT MIX INC
11/04/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 1,892.85 INVOICE: 50323
11/06/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 50347
11/07/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 2,419.06 INVOICE: 50369
11/12/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 1,166.70 INVOICE: 50424
VENDOR TOTALS 42,956.41 YTD INVOICED 48,147.66 YTD PAID 6,334.92 10884 AUTO PROS
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20473
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20472
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20471
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 180.00 11048 AUTRY, SHAKIRA TATJANA
11/26/25 7462788 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 251128
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 740.00 YTD INVOICED 900.00 YTD PAID 260.00 12737 AV SUBMACHINE INC
11/14/25 7462789 P 12/05/25 19962026 5319 DONATIONS EXPENSE 1,819.13 INVOICE: 546482
VENDOR TOTALS 2,058.62 YTD INVOICED 2,058.62 YTD PAID 1,819.13 13547 BIG BELLY PIZZA COMPANY
11/21/25 7462790 P 12/05/25 10110300 5798 VANDALISM 1,244.51 INVOICE: 251124
VENDOR TOTALS 4,804.51 YTD INVOICED 6,874.64 YTD PAID 1,244.51 13811 BRAHMA MEDIAGROUP
11/14/24 26000539 7462791 P 12/05/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 04111524
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11116 BREMER WHYTE BROWN & O'MEARA
10/31/25 7462792 P 12/05/25 11313200 5740 LEGAL SERVICES 4,296.99 INVOICE: 15-6150.0211
10/31/25 7462792 P 12/05/25 11313200 5740 LEGAL SERVICES 4,338.75 INVOICE: 18-6150.0201
VENDOR TOTALS 117,452.20 YTD INVOICED 192,324.39 YTD PAID 8,635.74 13227 BRYANT, DYLAN
11/26/25 7462793 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 251128
VENDOR TOTALS 546.00 YTD INVOICED 546.00 YTD PAID 338.00 11850 CA ASSOC OF CODE ENF OFFICERS
11/13/25 7462794 P 12/05/25 10130000 5400 DUES & MEMBERSHIPS 100.00 INVOICE: 300022803
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11879 CA WATER ENVIRONMENTAL ASSN
11/12/25 7462795 P 12/05/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 336991GW
VENDOR TOTALS 2,730.00 YTD INVOICED 2,730.00 YTD PAID 251.00 11719 CALIFORNIA WATER SERVICE
12/04/25 7462796 P 12/05/25 42126000 5802 WATER 1,927.36 INVOICE: 251205
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 9,426.20 YTD INVOICED 13,431.16 YTD PAID 1,927.36 11710 CAMPBELL II, EDWARD LEE
11/26/25 7462797 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 2,366.00 YTD INVOICED 3,146.00 YTD PAID 78.00 13491 CANAJ INC
11/12/25 26000439 7462798 P 12/05/25 10163014 5790 REPAIR & MAINTENANCE SERV 22,175.00 INVOICE: 11-12-25-1
VENDOR TOTALS 22,175.00 YTD INVOICED 57,767.00 YTD PAID 22,175.00 11634 CAPPO
11/18/25 7462799 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 1,190.00 INVOICE: 200021235
VENDOR TOTALS 1,625.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 10997 CHRISP COMPANY
08/20/25 26000363 7462800 P 12/05/25 21749900 8000 CAPITAL IMPROVEMENT 6,802.59 INVOICE: CP24002-PR2
08/20/25 26000363 7462800 P 12/05/25 23049900 8000 CAPITAL IMPROVEMENT 122,446.69 INVOICE: CP24002-PR2
08/20/25 26000363 7462800 P 12/05/25 41449900 8000 CAPITAL IMPROVEMENT 6,802.59 INVOICE: CP24002-PR2
VENDOR TOTALS 194,309.50 YTD INVOICED 194,309.50 YTD PAID 136,051.87 12822 CITY OF GLENDALE
11/03/25 26000580 7462801 P 12/05/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 2,125.00 INVOICE: 25-1253
VENDOR TOTALS 4,935.00 YTD INVOICED 4,935.00 YTD PAID 2,125.00 11339 CODY, RAYMOND
11/26/25 7462802 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 608.00 INVOICE: 251128
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 608.00 10832 DELTA LIQUID ENERGY
11/17/25 26000046 7462803 P 12/05/25 11144000 5314 FUEL 14.61 INVOICE: 34579
VENDOR TOTALS 1,183.77 YTD INVOICED 1,457.57 YTD PAID 14.61 10867 DESERT LOCK COMPANY
11/20/25 7462804 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 43.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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: 70689
VENDOR TOTALS 8,778.14 YTD INVOICED 10,631.72 YTD PAID 43.34 12396 DOMINGUEZ, BRIAN
11/26/25 7462805 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 251128
VENDOR TOTALS 320.00 YTD INVOICED 384.00 YTD PAID 224.00 10605 ELITE SPORTS APPAREL USA
10/12/25 26000541 7462806 P 12/05/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 9,612.00 INVOICE: 11434
VENDOR TOTALS 9,612.00 YTD INVOICED 9,612.00 YTD PAID 9,612.00 12829 EMBED
11/01/25 7462807 P 12/05/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: #INV-US253026
VENDOR TOTALS 1,200.94 YTD INVOICED 1,200.94 YTD PAID 243.80 11931 ENERGY RESOURCES CONS & DEV COMMISSION
11/19/25 7462808 P 12/05/25 10119000 7000 DEBT SERVICES 66,255.77 INVOICE: 12377
11/19/25 7462808 P 12/05/25 10119000 7100 DEBT SERVICE - INTEREST 1,442.99 INVOICE: 12377
VENDOR TOTALS 67,698.76 YTD INVOICED 135,397.52 YTD PAID 67,698.76 11832 ESTES, MAURICE
11/26/25 7462809 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 251128
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11014 FEDERAL EXPRESS CORPORATION
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 56.89 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 52.25 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 28.68 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 49.79 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 17.74 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 10.82 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 17.77 INVOICE: 9-066-92054
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 76.33 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10167021 5311 POSTAGE 57.60 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 35.14 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 10.85 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 17.77 INVOICE: 9-076-27009
VENDOR TOTALS 2,826.80 YTD INVOICED 2,959.21 YTD PAID 431.63 13348 FIRST CITIZENS BANK & TRUST COMPANY
11/10/25 26000302 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 36.68 INVOICE: 48110480
10/11/25 26000302 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 169.64 INVOICE: 47943432
10/21/25 26000028 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 48017882
10/21/25 26000312 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 297.93 INVOICE: 48017882
VENDOR TOTALS 48,243.98 YTD INVOICED 48,243.98 YTD PAID 678.98 13108 FIRSTTWO, INC.
09/30/25 26000503 7462812 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 3068
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 11334 FRANKLIN TRUCK PARTS INC
11/13/25 26000111 7462813 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 46.15 INVOICE: AV98527
VENDOR TOTALS 4,039.77 YTD INVOICED 4,404.84 YTD PAID 46.15 13574 GALINDO, HUMBERTO JOSUE
11/24/25 7462814 P 12/05/25 10164400 5728 IMPACT PROGRAM 1,042.50 INVOICE: 24NOV25GALINDOHUMBER
VENDOR TOTALS 1,042.50 YTD INVOICED 1,767.50 YTD PAID 1,042.50 13101 GOMEZ, JORGE
12/01/25 7462815 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 1,400.00 INVOICE: 189984-000286
VENDOR TOTALS 3,034.15 YTD INVOICED 4,234.15 YTD PAID 1,400.00 13748 GUEVARA, ARLY
11/20/25 7462816 P 12/05/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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: 251120
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 473.00 13514 H. W. LOCHNER, INC.
11/21/25 26000307 7462817 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 6,400.00 INVOICE: 000025895-3
11/21/25 26000306 7462817 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 6,342.50 INVOICE: 000025896-3
VENDOR TOTALS 61,740.00 YTD INVOICED 61,740.00 YTD PAID 12,742.50 11338 HAAKER EQUIPMENT CO
08/15/25 7462818 P 12/05/25 42043000 5310 OPERATING MATERIALS & SUP 77.31 INVOICE: INV14038
VENDOR TOTALS 193,583.18 YTD INVOICED 193,957.54 YTD PAID 77.31 10815 HARRELL, BARON
11/26/25 7462820 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 251128
VENDOR TOTALS 128.00 YTD INVOICED 320.00 YTD PAID 128.00 10854 HARRIS & ASSOCIATES, INC.
11/12/25 26000337 7462821 P 12/05/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 562.83 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,246.03 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 635.57 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 632.67 INVOICE: 69978
VENDOR TOTALS 100,492.00 YTD INVOICED 139,289.49 YTD PAID 3,077.10 12296 HARRIS, GEORGE
12/02/25 7462822 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251210
VENDOR TOTALS 869.00 YTD INVOICED 869.00 YTD PAID 301.00 13702 HARRISON, MIKE
11/26/25 7462823 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 251128
VENDOR TOTALS 1,716.00 YTD INVOICED 1,716.00 YTD PAID 234.00 11459 INTERWEST CONSULTING GROUP INC
10/22/25 26000350 7462824 P 12/05/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 769.50 INVOICE: 2564657
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 9,997.50 YTD INVOICED 12,985.50 YTD PAID 769.50 12792 ITPIPES OPCO LLC
11/03/25 26000543 7462825 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 18,600.00 INVOICE: B3355
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 18,600.00 10195 JULES AND ASSOCIATES, INC
11/15/25 7462826 P 12/05/25 11144000 5330 RENTALS/LEASES .02 INVOICE: 2270343
VENDOR TOTALS .02 YTD INVOICED .02 YTD PAID .02 13671 KEY CONTROL HOLDING, INC
10/03/25 26000394 7462827 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 15,599.73 INVOICE: 874525
VENDOR TOTALS 15,599.73 YTD INVOICED 15,599.73 YTD PAID 15,599.73 13768 KING, LAMARR
11/26/25 7462828 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 78.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
11/10/25 26000434 7462829 P 12/05/25 11218000 8100 FURNITURE & EQUIPMENT 2,873.00 INVOICE: 505151158
VENDOR TOTALS 12,483.70 YTD INVOICED 12,483.70 YTD PAID 2,873.00 10746 L A CO WATERWORKS
12/04/25 7462830 P 12/05/25 10131000 5802 WATER 942.65 INVOICE: 251205
12/04/25 7462830 P 12/05/25 10163000 5802 WATER 11,885.02 INVOICE: 251205
12/04/25 7462830 P 12/05/25 21426000 5802 WATER 4,898.49 INVOICE: 251205
12/04/25 7462830 P 12/05/25 42126000 5802 WATER 12,661.78 INVOICE: 251205
VENDOR TOTALS 682,218.57 YTD INVOICED 949,912.89 YTD PAID 30,387.94 13377 LA FAMILY HOUSING CORPORATION
10/31/25 25000959 7462831 P 12/05/25 20230000 5656 GRANT EXPENSE 6,381.00 INVOICE: INV5925.10
VENDOR TOTALS 29,527.00 YTD INVOICED 29,527.00 YTD PAID 6,381.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 10319 LDM ASSOCIATES INC
11/12/25 26000501 7462832 P 12/05/25 31022000 5656 GRANT EXPENSE 6,927.00 INVOICE: 8818
11/12/25 26000501 7462832 P 12/05/25 31022000 5656 GRANT EXPENSE 7,250.00 INVOICE: 8837
11/12/25 26000280 7462832 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 14,272.63 INVOICE: 8819
11/12/25 26000280 7462832 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,749.13 INVOICE: 8820
VENDOR TOTALS 120,318.77 YTD INVOICED 224,367.27 YTD PAID 32,198.76 13778 LOGICAL VENTURES INC.
10/21/25 26000495 7462833 P 12/05/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,654.62 INVOICE: 5137
VENDOR TOTALS 1,654.62 YTD INVOICED 1,654.62 YTD PAID 1,654.62 12253 LOPEZ, JOSEPH D
11/26/25 7462834 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 251128
VENDOR TOTALS 1,794.00 YTD INVOICED 2,028.00 YTD PAID 104.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
07/08/25 25001006 7462835 P 12/05/25 20230000 5656 GRANT EXPENSE 70,100.94 INVOICE: 250708
11/10/25 26000585 7462835 P 12/05/25 11144097 5322 VEHICLE UPFITTING 10,000.00 INVOICE: 251110
VENDOR TOTALS 80,100.94 YTD INVOICED 101,213.74 YTD PAID 80,100.94 11127 LUCKY LUKE BREWING COMPANY
11/20/25 26000586 7462836 P 12/05/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 4,161.26 INVOICE: C-12132025
VENDOR TOTALS 9,195.27 YTD INVOICED 9,195.27 YTD PAID 4,161.26 13771 LULU'S TAMALES
11/12/25 7462837 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 342.42 INVOICE: 10109
VENDOR TOTALS 1,106.28 YTD INVOICED 1,106.28 YTD PAID 342.42 13478 MCLEOD TECHNOLOGIES INC
11/10/25 26000169 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,066.10 INVOICE: 3099
11/10/25 26000170 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,707.29 INVOICE: 3110
11/10/25 26000170 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 13,698.10 INVOICE: 3111
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 53,390.34 YTD INVOICED 53,390.34 YTD PAID 27,471.49 13738 MENA, HERMAN
11/26/25 7462839 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 251128
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 200.00 11111 MICHAEL BAKER INT'L INC
10/24/25 25000657 7462840 P 12/05/25 20230000 5656 GRANT EXPENSE 2,645.00 INVOICE: 1265196
11/07/25 25001329 7462840 P 12/05/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 3,845.00 INVOICE: 1266652
VENDOR TOTALS 66,840.56 YTD INVOICED 80,409.31 YTD PAID 6,490.00 12831 MIKE'S HOTDOGS
11/08/25 7462841 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 396.90 INVOICE: INV0035
VENDOR TOTALS 926.10 YTD INVOICED 926.10 YTD PAID 396.90 11942 MINUTEMAN PRESS
07/15/25 7462842 P 12/05/25 10110000 5310 OPERATING MATERIALS & SUP 127.92 INVOICE: 80056
01/09/25 7462842 P 12/05/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 64.08 INVOICE: 76670
11/13/25 26000589 7462842 P 12/05/25 50191000 5310 OPERATING MATERIALS & SUP 3,636.38 INVOICE: 82291
07/01/25 7462842 P 12/05/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 233.54 INVOICE: 77828
11/07/25 7462842 P 12/05/25 23030000 5656 GRANT EXPENSE 1,449.48 INVOICE: 82202
11/20/25 7462842 P 12/05/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,855.08 INVOICE: 82403
04/17/25 26000594 7462842 P 12/05/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 3,030.13 INVOICE: 78489
11/21/25 7462842 P 12/05/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 538.17 INVOICE: 82425
VENDOR TOTALS 111,310.32 YTD INVOICED 176,215.76 YTD PAID 10,934.78 12355 MOTOROLA SOLUTIONS, INC
10/02/25 25000902 7462843 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,657.14 INVOICE: 8230539401
VENDOR TOTALS 4,657.14 YTD INVOICED 4,657.14 YTD PAID 4,657.14 13404 MOVING' ON UP PRODUCTIONS LLC
11/19/25 7462844 P 12/05/25 10165037 5700 SERVICES 1,700.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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: COL20251213
VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 1,700.00 11907 NATIONAL CINEMEDIA, LLC
11/18/25 26000206 7462845 P 12/05/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-236495
VENDOR TOTALS 27,175.26 YTD INVOICED 29,205.93 YTD PAID 2,030.67 99999 ONE TIME PAY
11/20/25 7462846 P 12/05/25 10100000 2020 STALE DATED CHECKS 913.00 INVOICE: 251120REISSUE
VENDOR TOTALS 793,881.08 YTD INVOICED 806,094.13 YTD PAID 913.00 88888 ONE TIME PAY REFUNDS
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250210-PMT24-01244
VENDOR TOTALS 726,392.60 YTD INVOICED 846,459.13 YTD PAID 264.60 11062 P & J ELECTRIC INC
11/12/25 26000544 7462848 P 12/05/25 10163000 5798 VANDALISM 16,854.62 INVOICE: 9639
VENDOR TOTALS 81,901.71 YTD INVOICED 85,649.75 YTD PAID 16,854.62 11677 P E R S LONG TERM CARE PROGRAM
11/03/25 7462849 P 12/05/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,318.54 INVOICE: 15874096
VENDOR TOTALS 41,782.68 YTD INVOICED 42,739.54 YTD PAID 7,318.54 13725 PAIZ TACTICAL PROTECTION INC.
11/17/25 7462850 P 12/05/25 19962026 5319 DONATIONS EXPENSE 320.00 INVOICE: 06362
11/17/25 7462851 P 12/05/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 06363
11/17/25 7462852 P 12/05/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06364
VENDOR TOTALS 15,920.40 YTD INVOICED 13,160.40 YTD PAID 2,180.00 12419 PENA, GIANNA
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 12/02/25 7462853 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251210
VENDOR TOTALS 1,133.40 YTD INVOICED 1,133.40 YTD PAID 301.00 12148 PETES ROAD SERVICE, INC
10/30/25 26000025 7462854 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 482.38 INVOICE: 25-0878074-00
VENDOR TOTALS 12,900.18 YTD INVOICED 13,301.70 YTD PAID 482.38 12950 PETRO REMODELING INC
11/19/25 7462855 P 12/05/25 31000000 2001 RETAINAGE 2,568.30 INVOICE: 3557
VENDOR TOTALS 40,683.00 YTD INVOICED 46,414.90 YTD PAID 2,568.30 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
11/14/25 26000182 7462856 P 12/05/25 11144000 5790 REPAIR & MAINTENANCE SERV 183.19 INVOICE: 22084
VENDOR TOTALS 4,251.17 YTD INVOICED 4,726.56 YTD PAID 183.19 13734 PORTILLOS LLC.
11/01/25 26000454 7462857 P 12/05/25 10165030 5700 SERVICES 540.00 INVOICE: 11012025
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 540.00 11081 PRICE, ROGER
11/26/25 7462858 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 251128
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 160.00 12847 PROFORCE LAW ENFORCEMENT
10/16/25 7462859 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 1,477.62 INVOICE: 586422
VENDOR TOTALS 1,477.62 YTD INVOICED 1,477.62 YTD PAID 1,477.62 10975 QUINN COMPANY
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 79.61 INVOICE: PC820508801
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 191.10 INVOICE: PC820508802
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 132.81 INVOICE: PC820508803
11/18/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 342.29 INVOICE: PC820509319
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 183.82 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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: PC820509117
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 92.08 INVOICE: PC820509118
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 218.87 INVOICE: PC820509119
VENDOR TOTALS 15,285.87 YTD INVOICED 21,315.48 YTD PAID 1,240.58 11029 R C BECKER & SON, INC
10/16/25 25000853 7462861 P 12/05/25 41149900 8000 CAPITAL IMPROVEMENT 9,136.01 INVOICE: PR6_13427
VENDOR TOTALS 1,607,967.24 YTD INVOICED 2,186,705.56 YTD PAID 9,136.01 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
11/13/25 7462862 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,930.00 INVOICE: 122785
VENDOR TOTALS 13,970.00 YTD INVOICED 26,582.50 YTD PAID 1,930.00 12728 RACE COMMUNICATIONS
11/25/25 7462863 P 12/05/25 11218000 5801 TELEPHONE 3,652.08 INVOICE: RC1891093
VENDOR TOTALS 17,786.23 YTD INVOICED 21,296.08 YTD PAID 3,652.08 13796 RAMOS, IVAN
11/08/25 7462864 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 810.00 INVOICE: INV0001
VENDOR TOTALS 810.00 YTD INVOICED 810.00 YTD PAID 810.00 10538 RESIDENCE INN LANCASTER
11/19/25 7462865 P 12/05/25 10167021 5700 SERVICES 1,595.18 INVOICE: 56B8500002130
11/19/25 7462866 P 12/05/25 10167021 5700 SERVICES 935.45 INVOICE: 56B8500002131
VENDOR TOTALS 10,423.75 YTD INVOICED 11,172.11 YTD PAID 2,530.63 10937 RETAIL MARKETING SVCS, INC
11/01/25 7462867 P 12/05/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 197709
VENDOR TOTALS 1,225.00 YTD INVOICED 1,925.00 YTD PAID 330.00 13595 SALINAS, KIMBERLY
11/24/25 7462868 P 12/05/25 10164400 5728 IMPACT PROGRAM 1,022.50 INVOICE: 24NOV25SALINASKIMBER
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 1,022.50 YTD INVOICED 1,022.50 YTD PAID 1,022.50 11734 SANTOS, RENALDO
11/26/25 7462869 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 251128
VENDOR TOTALS 3,666.00 YTD INVOICED 4,576.00 YTD PAID 286.00 12274 SEARLE CREATIVE GROUP LLC
08/31/25 26000551 7462870 P 12/05/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 2,140.00 INVOICE: 25372
VENDOR TOTALS 2,140.00 YTD INVOICED 2,140.00 YTD PAID 2,140.00 12206 SECORY, JULIE
11/14/25 7462871 P 12/05/25 10167021 5312 SPECIAL ACTIVITY SUPPLIES 66.72 INVOICE: 1524266
VENDOR TOTALS 572.72 YTD INVOICED 572.72 YTD PAID 66.72 13777 SENTRY PROTECTIVE SERVICES, INC.
11/10/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 215
10/20/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,016.00 INVOICE: 345
11/17/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 273
VENDOR TOTALS 25,936.00 YTD INVOICED 19,888.00 YTD PAID 8,232.00 12110 SIEMANTEL, BRIEN
11/21/25 7462873 P 12/05/25 10141000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 251121
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11326 SILVER LINING SOLUTIONS LLC
11/18/25 26000264 7462874 P 12/05/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,100.00 INVOICE: 846
VENDOR TOTALS 97,656.00 YTD INVOICED 101,678.50 YTD PAID 8,100.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/18/25 7462875 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 18.36 INVOICE: 160474958-001
11/19/25 7462875 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 267.22 INVOICE: 160780896-001
VENDOR TOTALS 111,351.69 YTD INVOICED 118,558.69 YTD PAID 285.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 13733 SMASH BROS
11/08/25 7462876 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,211.51 INVOICE: 251108
VENDOR TOTALS 3,659.01 YTD INVOICED 3,659.01 YTD PAID 1,211.51 10776 SMITH PIPE & SUPPLY INC
11/19/25 7462877 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 225.39 INVOICE: 4324319
VENDOR TOTALS 28,202.61 YTD INVOICED 31,195.36 YTD PAID 225.39 10831 SO CA EDISON
12/04/25 7462878 P 12/05/25 42242000 5804 ELECTRIC 164.21 INVOICE: 251205STHWY
12/04/25 7462879 P 12/05/25 10163000 5804 ELECTRIC 232,577.62 INVOICE: 251205
12/04/25 7462879 P 12/05/25 21426000 5804 ELECTRIC 15.98 INVOICE: 251205
12/04/25 7462879 P 12/05/25 42126000 5804 ELECTRIC 47.96 INVOICE: 251205
12/04/25 7462879 P 12/05/25 42242000 5804 ELECTRIC 1,336.98 INVOICE: 251205
12/04/25 7462880 P 12/05/25 10163000 5804 ELECTRIC 1,696.37 INVOICE: 251204ACS
12/04/25 7462881 P 12/05/25 10163000 5804 ELECTRIC 31.58 INVOICE: 251203LRA
12/04/25 7462881 P 12/05/25 42126000 5804 ELECTRIC 99.20 INVOICE: 251203LRA
12/04/25 7462881 P 12/05/25 42343000 5804 ELECTRIC 74.46 INVOICE: 251203LRA
12/04/25 7462882 P 12/05/25 10163000 5804 ELECTRIC 118.67 INVOICE: 251202LMD
12/04/25 7462882 P 12/05/25 42242000 5804 ELECTRIC 2,599.66 INVOICE: 251202LMD
12/04/25 7462882 P 12/05/25 42343000 5804 ELECTRIC 415.50 INVOICE: 251202LMD
VENDOR TOTALS 2,204,254.73 YTD INVOICED 2,516,862.84 YTD PAID 239,178.19 10783 SO CA GAS COMPANY
12/04/25 7462883 P 12/05/25 10163000 5803 GAS 9,810.74 INVOICE: 251205
VENDOR TOTALS 48,245.93 YTD INVOICED 54,029.60 YTD PAID 9,810.74 11934 STATE WATER RESOURCE BOARD
11/12/25 26000370 7462884 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,014.57 INVOICE: SC-152829
11/12/25 26000370 7462884 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,471.41 INVOICE: SC-152830
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 33,104.88 YTD INVOICED 33,104.88 YTD PAID 8,485.98 12902 STEPHENSON, MADDISON ANGEL
11/12/25 7462885 P 12/05/25 10115100 5341 PEG EXPENSE 1,687.50 INVOICE: AS_NOV01_2025
11/24/25 7462885 P 12/05/25 10115100 5341 PEG EXPENSE 937.50 INVOICE: AS_NOV02_2025
VENDOR TOTALS 15,225.00 YTD INVOICED 15,225.00 YTD PAID 2,625.00 12175 STERILE PROS LLC
10/07/25 26000488 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,341.38 INVOICE: 25-C02
10/30/25 26000563 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,568.73 INVOICE: 25-C03
11/18/25 26000563 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 5,755.09 INVOICE: 25-C04
VENDOR TOTALS 15,709.18 YTD INVOICED 15,709.18 YTD PAID 13,665.20 11673 TAFT ELECTRIC COMPANY
10/10/25 26000560 7462887 P 12/05/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,593.04 INVOICE: 70-7661-31
10/10/25 26000560 7462887 P 12/05/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,726.61 INVOICE: 70-7661-30
VENDOR TOTALS 87,539.20 YTD INVOICED 112,430.86 YTD PAID 7,319.65 13654 TAISACAN, ANTHONY
11/26/25 7462888 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 251128
VENDOR TOTALS 2,392.00 YTD INVOICED 2,392.00 YTD PAID 156.00 11304 TEKWERKS
11/15/25 7462889 P 12/05/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401225
VENDOR TOTALS 4,295.00 YTD INVOICED 4,295.00 YTD PAID 859.00 11478 THE ECOHERO SHOW LLC
11/24/25 26000414 7462890 P 12/05/25 22445000 5656 GRANT EXPENSE 2,650.00 INVOICE: 3521
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 2,650.00 10075 THE PEOPLE CONCERN
10/22/25 26000518 7462891 P 12/05/25 20230000 5656 GRANT EXPENSE 10,783.00 INVOICE: 807-0925
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 VENDOR TOTALS 45,885.00 YTD INVOICED 373,624.00 YTD PAID 10,783.00 12302 THE SAUCE CREATIVE SERVICES CORP
11/06/25 7462892 P 12/05/25 10165048 5720 ADVERTISING 35.00 INVOICE: 7892
VENDOR TOTALS 8,084.20 YTD INVOICED 18,715.21 YTD PAID 35.00 10794 TIP TOP ARBORISTS, INC
11/05/25 26000202 7462893 P 12/05/25 42126000 5755 LANDSCAPE CONTRACTS 9,473.94 INVOICE: 37996
11/05/25 26000202 7462893 P 12/05/25 42226000 5755 LANDSCAPE CONTRACTS 10,967.33 INVOICE: 37995
11/05/25 7462893 P 12/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37992
11/25/25 26000202 7462894 P 12/05/25 42126000 5755 LANDSCAPE CONTRACTS 5,075.84 INVOICE: 38067
11/25/25 26000202 7462894 P 12/05/25 42226000 5755 LANDSCAPE CONTRACTS 12,089.11 INVOICE: 38068
11/25/25 7462894 P 12/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,390.50 INVOICE: 38069
VENDOR TOTALS 209,751.49 YTD INVOICED 249,256.49 YTD PAID 40,582.92 11916 TPX COMMUNICATIONS
10/31/25 7462895 P 12/05/25 11218000 5801 TELEPHONE 1,870.66 INVOICE: 187850290-0
VENDOR TOTALS 10,839.81 YTD INVOICED 10,839.81 YTD PAID 1,870.66 13471 TULE, DANIEL
10/14/25 7462896 P 12/05/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 50.68 INVOICE: 251014MLGE
VENDOR TOTALS 351.68 YTD INVOICED 351.68 YTD PAID 50.68 10823 TURBO DATA SYSTEMS INC
11/12/25 7462897 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 1,891.25 INVOICE: 46252
VENDOR TOTALS 90,498.48 YTD INVOICED 99,942.64 YTD PAID 1,891.25 11622 TYLER TECHNOLOGIES INC
11/13/25 24000710 7462898 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 1,998.22 INVOICE: 045-544445
11/20/25 24000710 7462898 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-545371
VENDOR TOTALS 68,709.52 YTD INVOICED 105,764.82 YTD PAID 6,438.22 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 11963 U S BANK
10/24/25 7462899 P 12/05/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 7941946
11/03/25 7462900 P 12/05/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 247.82 INVOICE: 15006405
VENDOR TOTALS 13,435,817.78 YTD INVOICED 13,438,517.17 YTD PAID 1,897.82 11366 UNIFIRST CORPORATION
11/17/25 7462901 P 12/05/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210250964
11/17/25 7462901 P 12/05/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210250964
11/17/25 26000093 7462901 P 12/05/25 42043000 5315 UNIFORMS 112.00 INVOICE: 2210251062
VENDOR TOTALS 5,445.84 YTD INVOICED 6,000.79 YTD PAID 212.28 10828 UNIVERSAL ELECTRONIC ALARMS
11/01/25 7462902 P 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 61.00 INVOICE: 52946
11/01/25 7462902 P 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 39.00 INVOICE: 52947
VENDOR TOTALS 13,097.31 YTD INVOICED 13,422.16 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
11/19/25 26000047 7462903 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 266.87 INVOICE: 536841
VENDOR TOTALS 5,166.74 YTD INVOICED 2,674.13 YTD PAID 266.87 13708 VANDER HYDE, CANDICE
10/30/25 7462904 P 12/05/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 220.15 INVOICE: 251022TRVL
VENDOR TOTALS 447.15 YTD INVOICED 447.15 YTD PAID 220.15 13141 VASQUEZ, FIDENCIO
10/22/25 7462905 P 12/05/25 10115000 5720 ADVERTISING 13,000.00 INVOICE: 000148
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 11899 VERSEY, DEREK
11/26/25 7462906 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 251128
VENDOR TOTALS 1,170.00 YTD INVOICED 1,378.00 YTD PAID 130.00 10885 VULCAN MATERIAL WESTERN DIV
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251205 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 11/14/25 26000018 7462907 P 12/05/25 21441000 5325 ASPHALT OPERATIONS 775.92 INVOICE: 5065589
VENDOR TOTALS 52,434.92 YTD INVOICED 58,660.53 YTD PAID 775.92 13214 WATERLINE TECHNOLOGIES INC
11/10/25 7462908 P 12/05/25 42443000 5310 OPERATING MATERIALS & SUP 842.30 INVOICE: 5770338
VENDOR TOTALS 1,684.60 YTD INVOICED 1,684.60 YTD PAID 842.30 10978 WESTSIDE STORAGE
09/16/25 26000512 7462909 P 12/05/25 10147000 5330 RENTALS/LEASES 2,835.00 INVOICE: 30002
VENDOR TOTALS 3,150.00 YTD INVOICED 2,835.00 YTD PAID 2,835.00 13795 WISE BARBECUE INC.
11/12/25 7462910 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,348.35 INVOICE: 10639
VENDOR TOTALS 1,348.35 YTD INVOICED 1,348.35 YTD PAID 1,348.35 12147 WITTE, ADAM
11/26/25 7462911 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 78.00 11924 ZIMMER, DANIEL
11/26/25 7462912 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 251128
VENDOR TOTALS 2,314.00 YTD INVOICED 3,016.00 YTD PAID 156.00 REPORT TOTALS 1,081,256.88
COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,081,256.88
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 10246 4ALLPROMOS LLC
11/04/25 26000502 7462913 P 12/12/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 4,867.52 INVOICE: 1844786
VENDOR TOTALS 4,867.52 YTD INVOICED 4,867.52 YTD PAID 4,867.52 11054 A V CHEVROLET
06/30/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS -566.57 INVOICE: CM550619
07/18/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 59.96 INVOICE: 552535
06/30/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 73.96 INVOICE: 550898
08/23/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 104.86 INVOICE: 552902
08/20/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 81.78 INVOICE: 555435
10/13/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 115.09 INVOICE: 560806
10/10/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 87.63 INVOICE: 560833
10/29/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 100.69 INVOICE: 562615
11/07/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 204.56 INVOICE: 563456
11/07/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 204.56 INVOICE: 563455
VENDOR TOTALS 1,504.67 YTD INVOICED 1,578.63 YTD PAID 466.52 11703 A V E K
11/30/25 26000215 7462915 P 12/12/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31272
VENDOR TOTALS 496.00 YTD INVOICED 546.00 YTD PAID 56.00 11395 A V PEST CONTROL
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 57294
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 57295
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 57298
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 57412
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 57413
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 57414
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 57415
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 11/24/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 57454
11/24/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 57455
11/26/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57506
12/03/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57670
VENDOR TOTALS 9,280.00 YTD INVOICED 11,285.00 YTD PAID 1,475.00 11026 A V WEB DESIGNS
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158822
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158848
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158803
VENDOR TOTALS 1,799.10 YTD INVOICED 1,799.10 YTD PAID 299.85 11407 ACTON ICE DELIVERY
12/08/25 26000614 7462918 P 12/12/25 10165037 5700 SERVICES 11,666.00 INVOICE: 3472
VENDOR TOTALS 11,666.00 YTD INVOICED 11,666.00 YTD PAID 11,666.00 13359 ALL STAR ELITE SPORTS
08/14/25 7462919 P 12/12/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,553.78 INVOICE: 5283
VENDOR TOTALS 1,818.99 YTD INVOICED 1,818.99 YTD PAID 1,553.78 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
12/08/25 26000624 7462920 P 12/12/25 10165037 5700 SERVICES 25,515.00 INVOICE: VILLAGE121325
VENDOR TOTALS 25,515.00 YTD INVOICED 25,515.00 YTD PAID 25,515.00 12668 AMAZON CAPITAL SERVICES INC
08/21/25 7462921 P 12/12/25 10123000 5310 OPERATING MATERIALS & SUP 426.23 INVOICE: 14JQ-HGLK-16QW
11/17/25 7462921 P 12/12/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 16.80 INVOICE: 11XQ-9Q1G-K7NH
11/14/25 7462921 P 12/12/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 61.71 INVOICE: 1K7M-H9VG-PD6L
11/21/25 7462921 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 689.60 INVOICE: 1CGF-CCH9-R13C
11/20/25 7462921 P 12/12/25 21441000 5327 HEAVY EQUIPMENT OPERATION 235.85 INVOICE: 13R4-M667-9FH1
11/19/25 7462921 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 26.77 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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: 1PX7-DHNC-PRPC
11/20/25 7462921 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 20.35 INVOICE: 19NL-HCNY-CL6F
11/13/25 7462921 P 12/12/25 10163000 5310 OPERATING MATERIALS & SUP 36.09 INVOICE: 1WNL-Q6MN-CCRM
10/30/25 7462921 P 12/12/25 10162100 5312 SPECIAL ACTIVITY SUPPLIES 491.82 INVOICE: 1LVR-D3KF-CMJ1
11/26/25 7462921 P 12/12/25 10131000 5350 NON-CAPITAL EQUIPMENT 1,923.51 INVOICE: 1MCQ-H17V-YG1W
11/25/25 7462921 P 12/12/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 44.30 INVOICE: 1NPC-CHWD-J46K
12/01/25 7462921 P 12/12/25 10163020 5790 REPAIR & MAINTENANCE SERV 600.72 INVOICE: 1PVF-TXTL-DMM9
11/26/25 7462921 P 12/12/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,366.40 INVOICE: 1RM9-6P1T-XM1P
12/01/25 7462921 P 12/12/25 21442000 5794 MARKING AND STRIPING 17.96 INVOICE: 19JC-YHQG-G1YQ
11/29/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 153.48 INVOICE: 17JG-FNTT-3NGG
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,648.21 INVOICE: 14NY-Q3JQ-FGP6
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 47.94 INVOICE: 1MYQ-FLTX-6RFF
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 97.14 INVOICE: 1TFL-XHCW-GP9K
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 250.20 INVOICE: 16VV-14DV-9NT7
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 57.80 INVOICE: 163P-MGMR-J6GT
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 709.76 INVOICE: 1DYM-P9QL-H3C9
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 51.21 INVOICE: 1JRV-L9H3-DF7Q
10/09/25 7462921 P 12/12/25 21441000 5310 OPERATING MATERIALS & SUP 1,928.51 INVOICE: 1JW3-KTRW-7QLD
12/01/25 7462921 P 12/12/25 10131000 5351 DRONE (UAV) OPERATIONS 1,133.64 INVOICE: 11PN-K6TK-DKFY
11/24/25 7462921 P 12/12/25 10130000 5310 OPERATING MATERIALS & SUP 10.51 INVOICE: 14QX-YM4T-L3LR
11/25/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP 109.99 INVOICE: 1YDP-FKYH-NHGT
11/26/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP -109.99 INVOICE: 1WLW-YJXR-PYWY
11/24/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP 105.57 INVOICE: 1GQ9-6RNP-MCP7
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 46.80 INVOICE: 1CYK-CW33-F6NQ
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 8.56 INVOICE: 1JPC-NQ66-H9LG
11/10/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 60.16 INVOICE: 1Q1L-NJ3W-JNYL
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 11/14/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 23.28 INVOICE: 13NM-P9P1-NTMV
11/24/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 125.44 INVOICE: 1DTD-WT4P-LNNF
12/03/25 7462921 P 12/12/25 10130000 5315 UNIFORMS 328.47 INVOICE: 1VHF-L4DM-JFFQ
11/24/25 7462921 P 12/12/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 60.04 INVOICE: 197M-LCC7-MLWD
12/04/25 7462921 P 12/12/25 10160000 5310 OPERATING MATERIALS & SUP 158.27 INVOICE: 1HQ3-NG3T-FRK4
VENDOR TOTALS 126,853.66 YTD INVOICED 172,232.90 YTD PAID 12,963.10 10821 ANDY GUMP, INC
11/17/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1284714
11/21/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1286166
12/01/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1288377
12/02/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1288496
12/04/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1289334
VENDOR TOTALS 7,710.25 YTD INVOICED 18,253.81 YTD PAID 209.59 11396 ARC DOCUMENT SOLUTIONS LLC
10/16/25 26000562 7462923 P 12/12/25 23049900 8000 CAPITAL IMPROVEMENT 2,209.04 INVOICE: 12944065
VENDOR TOTALS 2,885.05 YTD INVOICED 2,998.25 YTD PAID 2,209.04 10884 AUTO PROS
11/06/25 26000160 7462924 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20467
11/17/25 26000160 7462924 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20522
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 120.00 12504 AV SIGNS AND DESIGNS, INC
11/21/25 7462925 P 12/12/25 10163000 5798 VANDALISM 1,646.50 INVOICE: 20253201
VENDOR TOTALS 2,263.94 YTD INVOICED 2,263.94 YTD PAID 1,646.50 10869 AXES FIRE INC
11/21/25 26000005 7462926 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 162.00 INVOICE: 031226
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 7,686.56 YTD INVOICED 8,568.22 YTD PAID 162.00 13804 BARRERA, ROMUALDO
11/08/25 7462927 P 12/12/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 551.80 INVOICE: 1202
VENDOR TOTALS 551.80 YTD INVOICED 551.80 YTD PAID 551.80 13842 BASULTO, EDDIE
09/08/25 7462928 P 12/12/25 21441000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 250809
VENDOR TOTALS 100.06 YTD INVOICED 100.06 YTD PAID 100.06 13822 BEACHWOOD BLENDERY LLC
11/01/25 7462929 P 12/12/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 535.46 INVOICE: 2018-6174
VENDOR TOTALS 535.46 YTD INVOICED 535.46 YTD PAID 535.46 10227 BELFOR PROPERTY RESTORATION
11/20/25 25000735 7462930 P 12/12/25 10163000 5798 VANDALISM 27,600.00 INVOICE: 2231910
VENDOR TOTALS 27,600.00 YTD INVOICED 27,600.00 YTD PAID 27,600.00 11752 BEST BEST & KRIEGER LLP
12/02/25 24000610 7462931 P 12/12/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 1047046
VENDOR TOTALS 8,785.40 YTD INVOICED 26,024.60 YTD PAID 528.00 10485 BLUE OUTDOOR LLC
11/24/25 7462932 P 12/12/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-11-25217
VENDOR TOTALS 19,760.00 YTD INVOICED 35,140.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
11/22/25 7462933 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 155.83 INVOICE: 05K8710279744
VENDOR TOTALS 6,770.81 YTD INVOICED 1,010.86 YTD PAID 155.83 11116 BREMER WHYTE BROWN & O'MEARA
09/30/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 37,554.68 INVOICE: 29-6150.0161
10/31/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 3,300.00 INVOICE: 1-6150.0221
10/31/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 2,850.08 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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: 30-6150.0161
VENDOR TOTALS 117,452.20 YTD INVOICED 192,324.39 YTD PAID 43,704.76 13262 BOB VIGIL CONSTRUCTION INC
11/12/25 26000529 7462935 P 12/12/25 10163000 5798 VANDALISM 6,750.00 INVOICE: 7
11/15/25 26000505 7462935 P 12/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 3,985.00 INVOICE: 8
11/20/25 26000547 7462935 P 12/12/25 10163097 5790 REPAIR & MAINTENANCE SERV 3,400.00 INVOICE: 9
12/01/25 7462935 P 12/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 10
VENDOR TOTALS 19,485.00 YTD INVOICED 25,685.00 YTD PAID 16,085.00 12804 CHEMTEK INC
09/23/25 26000342 7462936 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 3,967.85 INVOICE: 435125
VENDOR TOTALS 3,967.85 YTD INVOICED 3,967.85 YTD PAID 3,967.85 11872 CLETEHOUSE CAFE, INC
10/02/25 7462937 P 12/12/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 500.63 INVOICE: 5013
VENDOR TOTALS 500.63 YTD INVOICED 500.63 YTD PAID 500.63 13656 COLE, GARRETT
12/02/25 7462938 P 12/12/25 10131000 5314 FUEL 37.32 INVOICE: 251202
12/02/25 7462938 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 251117
12/02/25 7462938 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251208
VENDOR TOTALS 1,870.67 YTD INVOICED 1,870.67 YTD PAID 437.32 12748 COLIBRI ENTERTAINMENT INC
12/08/25 26000615 7462939 P 12/12/25 10165037 5700 SERVICES 8,000.00 INVOICE: COLIBRI121325
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 10867 DESERT LOCK COMPANY
10/15/25 7462940 P 12/12/25 10163008 5790 REPAIR & MAINTENANCE SERV 326.70 INVOICE: 70626
09/04/25 7462940 P 12/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 115.00 INVOICE: 71045
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 8,778.14 YTD INVOICED 10,631.72 YTD PAID 441.70 10007 A V SMART BUYS
11/01/25 7462941 P 12/12/25 10167021 5720 ADVERTISING 1,100.00 INVOICE: 4389
VENDOR TOTALS 3,700.00 YTD INVOICED 3,700.00 YTD PAID 1,100.00 10943 DEWEY PEST CONTROL
11/01/25 7462942 P 12/12/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17692802
VENDOR TOTALS 725.00 YTD INVOICED 868.00 YTD PAID 145.00 10653 EXZETTA, WILLIS
10/30/25 7462943 P 12/12/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 342.00 INVOICE: 250901
VENDOR TOTALS 342.00 YTD INVOICED 823.20 YTD PAID 342.00 11014 FEDERAL EXPRESS CORPORATION
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 52.46 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 41.22 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 31.54 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 10.87 INVOICE: 9-084-22364
VENDOR TOTALS 2,826.80 YTD INVOICED 2,959.21 YTD PAID 136.09 11134 FIRST AMERICAN DATA TREE, LLC
11/30/25 7462945 P 12/12/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911125
VENDOR TOTALS 5,465.35 YTD INVOICED 5,865.35 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
11/19/25 26000111 7462946 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 644.59 INVOICE: AV98573
11/19/25 26000111 7462946 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 119.54 INVOICE: AV98567
VENDOR TOTALS 4,039.77 YTD INVOICED 4,404.84 YTD PAID 764.13 10299 FTI CONSULTING INC
11/17/25 26000318 7462947 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 22,391.25 INVOICE: 100100144533
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 132,321.54 YTD INVOICED 310,664.04 YTD PAID 22,391.25 12012 FUZION, INC
12/02/25 26000597 7462948 P 12/12/25 10167021 5700 SERVICES 6,000.00 INVOICE: 260130DEP
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 13841 GRAY, MARK W.
12/13/25 26000629 7462949 P 12/12/25 10165000 5700 SERVICES 400.00 INVOICE: 251213
12/13/25 26000629 7462949 P 12/12/25 10165037 5700 SERVICES 800.00 INVOICE: 251213
11/12/25 26000629 7462950 P 12/12/25 10162000 5700 SERVICES 2,000.00 INVOICE: COL-101
11/12/25 26000629 7462951 P 12/12/25 10162000 5700 SERVICES 600.00 INVOICE: COL-102
VENDOR TOTALS 3,800.00 YTD INVOICED 3,800.00 YTD PAID 3,800.00 11309 H W HUNTER, INC
11/07/25 26000110 7462952 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 35.56 INVOICE: CHCS926190
VENDOR TOTALS 54,321.55 YTD INVOICED 61,329.53 YTD PAID 35.56 10414 HARBOR DISTRIBUTING, LLC
12/02/25 26000525 7462953 P 12/12/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 8,434.50 INVOICE: 1500206504
VENDOR TOTALS 8,434.50 YTD INVOICED 8,434.50 YTD PAID 8,434.50 13076 HEMME HAY & FEED
12/08/25 26000634 7462954 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 3,437.63 INVOICE: STRAW121325
VENDOR TOTALS 4,961.42 YTD INVOICED 3,437.63 YTD PAID 3,437.63 11835 HILLYARD/LOS ANGELES
11/17/25 7462955 P 12/12/25 10163099 5310 OPERATING MATERIALS & SUP 553.93 INVOICE: 606005589
VENDOR TOTALS 4,038.62 YTD INVOICED 4,038.62 YTD PAID 553.93 10963 I S C O MACHINERY
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 508.80 INVOICE: 118133-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 489.50 INVOICE: 118133-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 522.01 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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: 118134-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 816.13 INVOICE: 118134-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 522.01 INVOICE: 118137-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 816.13 INVOICE: 118137-0001
VENDOR TOTALS 3,674.58 YTD INVOICED 3,674.58 YTD PAID 3,674.58 11186 INBOUND DESIGN INC
08/31/25 26000075 7462957 P 12/12/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1000
11/30/25 26000075 7462957 P 12/12/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1019
VENDOR TOTALS 2,250.00 YTD INVOICED 2,625.00 YTD PAID 900.00 11459 INTERWEST CONSULTING GROUP INC
11/20/25 26000350 7462958 P 12/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 513.00 INVOICE: 2763908
VENDOR TOTALS 9,997.50 YTD INVOICED 12,985.50 YTD PAID 513.00 13077 IRIS GROUP HOLDINGS LLC
11/17/25 7462959 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160042070
VENDOR TOTALS 4,626.74 YTD INVOICED 8,340.90 YTD PAID 731.61 12481 JTB SUPPLY COMPANY, INC.
11/25/25 26000188 7462960 P 12/12/25 21142000 5792 TRAFFIC SIGNAL SERVICES 62,188.44 INVOICE: 115972
VENDOR TOTALS 62,188.44 YTD INVOICED 62,188.44 YTD PAID 62,188.44 11881 KERN MACHINERY INC-LANCASTER
10/28/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 205.22 INVOICE: 104-1289037
11/19/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 491.28 INVOICE: 104-1294322
11/19/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 299.61 INVOICE: 104-1294321
VENDOR TOTALS 10,312.68 YTD INVOICED 2,299.07 YTD PAID 996.11 10932 KIMBALL MIDWEST
11/10/25 26000103 7462962 P 12/12/25 21442000 5794 MARKING AND STRIPING 280.91 INVOICE: 103920224
11/24/25 26000103 7462962 P 12/12/25 21442000 5795 TRAFFIC SIGNAGE 265.73 INVOICE: 103962833
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 7,098.22 YTD INVOICED 10,343.38 YTD PAID 546.64 13792 KROHNE, INC.
11/12/25 26000537 7462963 P 12/12/25 42443000 5350 NON-CAPITAL EQUIPMENT 13.57 INVOICE: S01/161162
11/12/25 26000537 7462963 P 12/12/25 42443000 5350 NON-CAPITAL EQUIPMENT 3,182.00 INVOICE: S01/161162
VENDOR TOTALS 3,195.57 YTD INVOICED 3,195.57 YTD PAID 3,195.57 13567 L A - RICS
12/01/25 7462964 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-05
VENDOR TOTALS 6,300.00 YTD INVOICED 7,560.00 YTD PAID 1,260.00 10745 L A CO SHERIFF'S DEPT
11/09/25 7462965 P 12/12/25 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 260941TZ
11/09/25 7462965 P 12/12/25 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 260941TZ
VENDOR TOTALS 11,369,550.92 YTD INVOICED 16,842,932.52 YTD PAID 2,858,933.62 10746 L A CO WATERWORKS
12/11/25 7462966 P 12/12/25 10163000 5802 WATER 4,795.78 INVOICE: 251212
12/11/25 7462966 P 12/12/25 21426000 5802 WATER 1,527.65 INVOICE: 251212
12/11/25 7462966 P 12/12/25 21441000 5802 WATER 1,329.64 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42043000 5802 WATER 1,813.10 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42126000 5802 WATER 8,655.04 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42343000 5802 WATER 887.63 INVOICE: 251212
VENDOR TOTALS 682,218.57 YTD INVOICED 949,912.89 YTD PAID 19,008.84 12032 LANCASTER BAPTIST CHURCH
11/03/25 26000265 7462967 P 12/12/25 10160000 5700 SERVICES 7,230.00 INVOICE: 028
VENDOR TOTALS 29,731.00 YTD INVOICED 27,980.00 YTD PAID 7,230.00 13843 LEEESTHER'S CREOLE & CAJUN EATERY
12/02/25 26000612 7462968 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 3,337.50 INVOICE: 12122025
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 3,337.50 YTD INVOICED 3,337.50 YTD PAID 3,337.50 10259 LITILI, LLC
09/24/25 7462969 P 12/12/25 11313200 5740 LEGAL SERVICES 7,080.00 INVOICE: 01 30808
VENDOR TOTALS 7,080.00 YTD INVOICED 7,080.00 YTD PAID 7,080.00 13756 LLEJAY, RICHARD STEVEN
12/05/25 26000459 7462970 P 12/12/25 10167021 5700 SERVICES 4,000.00 INVOICE: 260124DEP
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 11332 LOOMIS
11/30/25 7462971 P 12/12/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,517.67 INVOICE: 10120089/1225
VENDOR TOTALS 7,619.72 YTD INVOICED 9,399.23 YTD PAID 1,517.67 10425 MARINA LANDSCAPE INC (ORANGE)
10/02/25 25000635 7462972 P 12/12/25 21849900 8000 CAPITAL IMPROVEMENT 526,231.60 INVOICE: 152408-5
VENDOR TOTALS 2,151,909.81 YTD INVOICED 2,277,271.81 YTD PAID 526,231.60 11541 MCA DIRECT LLC
11/05/25 7462973 P 12/12/25 10112000 5313 ELECTIONS EXPENSE 404.40 INVOICE: 2025090
11/24/25 7462973 P 12/12/25 10112000 5313 ELECTIONS EXPENSE 427.06 INVOICE: 2025098
VENDOR TOTALS 831.46 YTD INVOICED 831.46 YTD PAID 831.46 11111 MICHAEL BAKER INT'L INC
11/17/25 25001343 7462974 P 12/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 239.50 INVOICE: 1267534
VENDOR TOTALS 66,840.56 YTD INVOICED 80,409.31 YTD PAID 239.50 11942 MINUTEMAN PRESS
11/25/25 7462975 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 621.82 INVOICE: 82449
11/24/25 7462975 P 12/12/25 10166020 5730 PRINTING/BINDING 983.76 INVOICE: 82441
VENDOR TOTALS 111,310.32 YTD INVOICED 176,215.76 YTD PAID 1,605.58 10741 MONTE VISTA CAR WASH
10/31/25 26000102 7462976 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 1,378.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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: 407890
VENDOR TOTALS 6,015.00 YTD INVOICED 10,640.00 YTD PAID 1,378.00 13396 MORENO, DANNY
12/03/25 7462977 P 12/12/25 10165037 5700 SERVICES 1,800.00 INVOICE: 56432
VENDOR TOTALS 6,900.00 YTD INVOICED 6,900.00 YTD PAID 1,800.00 11344 NAPA AUTO PARTS
11/18/25 7462978 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 20.63 INVOICE: 583042
11/04/25 7462978 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 94.70 INVOICE: 582232
VENDOR TOTALS 262.40 YTD INVOICED 262.40 YTD PAID 115.33 10144 NATIONAL UTILITY LOCATORS LLC
11/29/25 26000051 7462979 P 12/12/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
VENDOR TOTALS 37,500.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 12740 NBBJ LP
09/29/25 24001098 7462980 P 12/12/25 10149900 8000 CAPITAL IMPROVEMENT 1,667.50 INVOICE: 154272
07/28/25 24001098 7462980 P 12/12/25 10149900 8000 CAPITAL IMPROVEMENT 31,612.50 INVOICE: 153885
VENDOR TOTALS 33,280.00 YTD INVOICED 77,567.58 YTD PAID 33,280.00 11471 NEXTRAQ LLC
12/01/25 26000159 7462981 P 12/12/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_24156
VENDOR TOTALS 16,194.00 YTD INVOICED 16,194.00 YTD PAID 2,699.00 13840 NINMER, ANDREW J
12/08/25 26000630 7462982 P 12/12/25 10165037 5700 SERVICES 2,500.00 INVOICE: SOCALBRASS121325
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 11/07/25 26000010 7462983 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 28.39 INVOICE: 6748-161039
11/07/25 26000010 7462983 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 92.33 INVOICE: 6748-161126
11/18/25 26000010 7462983 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 97.86 INVOICE: 6748-163241
VENDOR TOTALS 3,720.36 YTD INVOICED 3,948.66 YTD PAID 218.58 12068 OBERLY, KENDRA
12/03/25 7462984 P 12/12/25 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 206.50 INVOICE: 251112MLGE
VENDOR TOTALS 507.50 YTD INVOICED 507.50 YTD PAID 206.50 13759 ONELIVE, LLC
11/22/25 26000591 7462985 P 12/12/25 10167021 4700 ADMISSIONS/TICKETS 3,875.00 INVOICE: INV05465
VENDOR TOTALS 3,875.00 YTD INVOICED 3,875.00 YTD PAID 3,875.00 13725 PAIZ TACTICAL PROTECTION INC.
11/24/25 7462986 P 12/12/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 576.00 INVOICE: 06371
11/24/25 7462987 P 12/12/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06370
VENDOR TOTALS 15,920.40 YTD INVOICED 13,160.40 YTD PAID 1,296.00 10802 PALUMBO, JASON
11/25/25 7462988 P 12/12/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 135.00 INVOICE: 251028PRKG
VENDOR TOTALS 909.00 YTD INVOICED 909.00 YTD PAID 135.00 12148 PETES ROAD SERVICE, INC
11/19/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 461.95 INVOICE: 25-0882097-00
11/19/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0882233-00
11/20/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 42.79 INVOICE: 25-0882628-00
VENDOR TOTALS 12,900.18 YTD INVOICED 13,301.70 YTD PAID 558.53 13274 PRES-TECH MANUFACTURERS REPRESENTATIVES, INC
11/20/25 25000955 7462990 P 12/12/25 42044000 8100 FURNITURE & EQUIPMENT 46,077.33 INVOICE: INV-001438
11/20/25 25000955 7462990 P 12/12/25 42344000 8100 FURNITURE & EQUIPMENT 40,000.00 INVOICE: INV-001438
11/20/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,934.11 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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: INV-001440
11/20/25 7462990 P 12/12/25 42043000 5310 OPERATING MATERIALS & SUP 52.80 INVOICE: INV-001440
12/08/25 7462990 P 12/12/25 42043000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: INV-001453
12/08/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,657.63 INVOICE: INV-001453
12/08/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 121.05 INVOICE: INV-001453
VENDOR TOTALS 89,905.22 YTD INVOICED 89,905.22 YTD PAID 89,905.22 11057 PUMPMAN LLC
11/26/25 7462991 P 12/12/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 350.00 INVOICE: 130003227
VENDOR TOTALS 29,264.00 YTD INVOICED 62,140.94 YTD PAID 350.00 10773 QUARTZ HILL WATER DISTRICT
12/11/25 7462992 P 12/12/25 10163000 5802 WATER 66.32 INVOICE: 251212
12/11/25 7462992 P 12/12/25 21426000 5802 WATER 70.13 INVOICE: 251212
12/11/25 7462992 P 12/12/25 42126000 5802 WATER 544.13 INVOICE: 251212
VENDOR TOTALS 63,239.12 YTD INVOICED 74,442.92 YTD PAID 680.58 10975 QUINN COMPANY
11/13/25 26000113 7462993 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 105.25 INVOICE: PC820509153
VENDOR TOTALS 15,285.87 YTD INVOICED 21,315.48 YTD PAID 105.25 11346 RIVAS, NANCY
12/04/25 7462994 P 12/12/25 10167021 5312 SPECIAL ACTIVITY SUPPLIES 68.05 INVOICE: 251201
VENDOR TOTALS 574.05 YTD INVOICED 574.05 YTD PAID 68.05 11971 ROBERTS, RICHARD
11/21/25 7462995 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 251209
VENDOR TOTALS 1,682.00 YTD INVOICED 1,682.00 YTD PAID 473.00 13249 SAFEROCK
12/01/25 26000208 7462996 P 12/12/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 16,473.60 INVOICE: CP-33-0144
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 83,283.20 YTD INVOICED 99,756.80 YTD PAID 16,473.60 10862 SAFETY KLEEN
11/15/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 495.00 INVOICE: 98506426
11/28/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 95859570
11/14/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI -155.82 INVOICE: C016952348
10/24/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 155.82 INVOICE: 98547046
01/14/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 95.00 INVOICE: 96171663
01/25/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 95.00 INVOICE: 96269562
04/19/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 237.50 INVOICE: 97043667
05/17/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 342.50 INVOICE: 97112609
05/03/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 177.50 INVOICE: 97209179
06/03/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 327.50 INVOICE: 97217533
06/28/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 335.00 INVOICE: 97422337
07/12/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 365.00 INVOICE: 97530362
09/26/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 507.50 INVOICE: 97973450
10/04/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 562.50 INVOICE: 98197286
VENDOR TOTALS 64,210.51 YTD INVOICED 157,750.78 YTD PAID 3,567.00 12532 SANTIAGO, ALBERTO
12/03/25 7462998 P 12/12/25 10165037 5700 SERVICES 500.00 INVOICE: 0513
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13777 SENTRY PROTECTIVE SERVICES, INC.
11/24/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 388
12/01/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 585
11/03/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 73
VENDOR TOTALS 25,936.00 YTD INVOICED 19,888.00 YTD PAID 9,240.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 10980 SHI INTERNATIONAL CORP
07/30/25 26000052 7463001 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 230,000.00 INVOICE: 4413680
11/01/25 26000052 7463000 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 2,300.00 INVOICE: 4687588
VENDOR TOTALS 441,481.87 YTD INVOICED 742,272.38 YTD PAID 232,300.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/26/25 7463002 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 205.82 INVOICE: 160962116-001
12/05/25 7463002 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 267.00 INVOICE: 161153140-001
VENDOR TOTALS 111,351.69 YTD INVOICED 118,558.69 YTD PAID 472.82 10776 SMITH PIPE & SUPPLY INC
11/25/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 19.47 INVOICE: 4325578
11/20/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 444.07 INVOICE: 4324583
12/02/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 260.61 INVOICE: 4326630
VENDOR TOTALS 28,202.61 YTD INVOICED 31,195.36 YTD PAID 724.15 10831 SO CA EDISON
12/11/25 7463004 P 12/12/25 21426000 5804 ELECTRIC 94.30 INVOICE: 251208
12/11/25 7463005 P 12/12/25 10163000 5804 ELECTRIC 24,816.75 INVOICE: 251212
12/11/25 7463005 P 12/12/25 21426000 5804 ELECTRIC 16.77 INVOICE: 251212
12/11/25 7463005 P 12/12/25 42242000 5804 ELECTRIC 1,841.73 INVOICE: 251212
12/11/25 7463006 P 12/12/25 42242000 5804 ELECTRIC 470.59 INVOICE: 251212STHWY
12/11/25 7463007 P 12/12/25 42242000 5804 ELECTRIC 204,869.37 INVOICE: 251211STHWY
12/11/25 7463008 P 12/12/25 10163000 5804 ELECTRIC 191.77 INVOICE: 251211TRAFFIC2
12/11/25 7463008 P 12/12/25 42242000 5804 ELECTRIC 4,483.54 INVOICE: 251211TRAFFIC2
12/11/25 7463009 P 12/12/25 10163000 5804 ELECTRIC 85,860.80 INVOICE: 251210PARCS
12/11/25 7463010 P 12/12/25 10163000 5804 ELECTRIC 136.79 INVOICE: 251209LMD3
12/11/25 7463010 P 12/12/25 42126000 5804 ELECTRIC 1,244.06 INVOICE: 251209LMD3
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 2,204,254.73 YTD INVOICED 2,516,862.84 YTD PAID 324,026.47 10783 SO CA GAS COMPANY
12/11/25 7463011 P 12/12/25 10131000 5803 GAS 336.67 INVOICE: 251212
12/11/25 7463011 P 12/12/25 10163000 5803 GAS 10,013.36 INVOICE: 251212
VENDOR TOTALS 48,245.93 YTD INVOICED 54,029.60 YTD PAID 10,350.03 13100 SOS ENTERTAINMENT
12/10/25 26000645 7463012 P 12/12/25 10165037 5370 AUDIO VISUALS 18,558.00 INVOICE: 230945973
VENDOR TOTALS 47,686.00 YTD INVOICED 47,686.00 YTD PAID 18,558.00 11934 STATE WATER RESOURCE BOARD
11/19/25 7463013 P 12/12/25 42043000 5413 GOVERNMENT FEES/LICENSES 160.00 INVOICE: BK-111925-31914
VENDOR TOTALS 33,104.88 YTD INVOICED 33,104.88 YTD PAID 160.00 12471 STREET COMPANY
12/02/25 7463014 P 12/12/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 636.00 INVOICE: 1988
VENDOR TOTALS 4,611.00 YTD INVOICED 19,561.10 YTD PAID 636.00 12021 STREETPLUS COMPANY, LLC
11/24/25 7463015 P 12/12/25 20230000 5656 GRANT EXPENSE 102,714.78 INVOICE: 097-25-SETTLEMENT
VENDOR TOTALS 102,714.78 YTD INVOICED 102,714.78 YTD PAID 102,714.78 11110 SURFACE DESIGN
12/01/25 26000484 7463016 P 12/12/25 10165040 5312 SPECIAL ACTIVITY SUPPLIES 7,500.00 INVOICE: 251201-2
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 11994 SWARCO MCCAIN, INC.
10/23/25 26000084 7463017 P 12/12/25 42242000 5792 TRAFFIC SIGNAL SERVICES 7,157.24 INVOICE: INV0290068
VENDOR TOTALS 7,157.24 YTD INVOICED 7,157.24 YTD PAID 7,157.24 11451 TEKWERKS INTERNET
12/01/25 7463018 P 12/12/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 29593
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 VENDOR TOTALS 24,450.00 YTD INVOICED 24,450.00 YTD PAID 4,075.00 11478 THE ECOHERO SHOW LLC
10/13/25 26000414 7463019 P 12/12/25 22445000 5656 GRANT EXPENSE 1,800.00 INVOICE: 3479
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 1,800.00 11715 THE LAMAR COMPANIES
12/05/25 7463020 P 12/12/25 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 117734853
VENDOR TOTALS 9,715.00 YTD INVOICED 9,715.00 YTD PAID 4,715.00 11087 THE MCKEON GROUP INC
12/02/25 25000818 7463021 P 12/12/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3181
VENDOR TOTALS 60,000.00 YTD INVOICED 60,000.00 YTD PAID 10,000.00 10960 THE PITTSBURGH PAINTS CO.
11/26/25 7463022 P 12/12/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 456.49 INVOICE: 972120005682
12/03/25 7463022 P 12/12/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 338.83 INVOICE: 972120005714
VENDOR TOTALS 11,580.51 YTD INVOICED 10,132.71 YTD PAID 795.32 10796 THE TIRE STORE
11/07/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 111.31 INVOICE: 778418
11/10/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 792.25 INVOICE: 778483
11/08/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 312.75 INVOICE: 778456
11/12/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 682.13 INVOICE: 778568
11/13/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 778598
VENDOR TOTALS 25,894.04 YTD INVOICED 28,506.80 YTD PAID 1,918.44 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/25 26000415 7463024 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852771172
11/01/25 26000415 7463024 P 12/12/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852771172
VENDOR TOTALS 12,117.30 YTD INVOICED 13,221.84 YTD PAID 1,764.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 11323 TRIPEPI SMITH & ASSOCIATES INC
11/15/25 26000135 7463025 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15944
08/15/25 26000135 7463025 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15365
VENDOR TOTALS 41,236.25 YTD INVOICED 53,397.85 YTD PAID 14,320.00 13680 TRUSTPOINT COURT REPORTING, LLC
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,165.75 INVOICE: 199785
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,060.25 INVOICE: 199788
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,155.25 INVOICE: 199792
VENDOR TOTALS 3,841.25 YTD INVOICED 5,696.20 YTD PAID 3,381.25 10823 TURBO DATA SYSTEMS INC
10/31/25 26000581 7463027 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47000
11/19/25 7463027 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 1,891.25 INVOICE: 47213
11/30/25 26000023 7463027 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,158.50 INVOICE: 47248
VENDOR TOTALS 90,498.48 YTD INVOICED 99,942.64 YTD PAID 6,384.75 11622 TYLER TECHNOLOGIES INC
11/26/25 24000710 7463028 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 10,010.63 INVOICE: 045-545873
VENDOR TOTALS 68,709.52 YTD INVOICED 105,764.82 YTD PAID 10,010.63 11366 UNIFIRST CORPORATION
11/10/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210249300
11/10/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 245.42 INVOICE: 2210249300
11/24/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 231.90 INVOICE: 2210252856
11/24/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210252864
11/24/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210252864
12/01/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210254578
12/01/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210254578
12/01/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 108.02 INVOICE: 2210254570
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212 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 11/10/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 108.02 INVOICE: 2210249277
VENDOR TOTALS 5,445.84 YTD INVOICED 6,000.79 YTD PAID 916.85 10806 VALLEY CONSTRUCTION SUPPLY INC
10/24/25 26000047 7463030 P 12/12/25 21441000 5326 CONCRETE OPERATIONS 1,330.77 INVOICE: 535215
VENDOR TOTALS 5,166.74 YTD INVOICED 2,674.13 YTD PAID 1,330.77 13013 VERITEXT CORPORATE SERVICES, LLC
10/08/25 7463031 P 12/12/25 11313200 5740 LEGAL SERVICES 605.00 INVOICE: 8697345
VENDOR TOTALS 4,610.70 YTD INVOICED 4,610.70 YTD PAID 605.00 10885 VULCAN MATERIAL WESTERN DIV
11/17/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 739.82 INVOICE: 5072497
11/17/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 359.23 INVOICE: 5073008
11/30/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 1,592.29 INVOICE: 5181587
VENDOR TOTALS 52,434.92 YTD INVOICED 58,660.53 YTD PAID 2,691.34 10915 WALSMA OIL COMPANY
11/05/25 26000079 7463033 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,506.50 INVOICE: 35296
08/19/25 26000079 7463033 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,458.70 INVOICE: 33965
VENDOR TOTALS 8,965.20 YTD INVOICED 8,965.20 YTD PAID 8,965.20 12681 WATERSTONE ENVIRONMENTAL INC
11/20/25 25000172 7463034 P 12/12/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,203.80 INVOICE: 23-150-22
VENDOR TOTALS 11,793.60 YTD INVOICED 56,507.84 YTD PAID 1,203.80 12625 WILLDAN ENGINEERING
11/17/25 25000626 7463035 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,100.00 INVOICE: 00236528
VENDOR TOTALS 63,150.00 YTD INVOICED 77,150.00 YTD PAID 16,100.00 REPORT TOTALS 4,692,681.60
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
CHECK RUN:251212E 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
TOTAL PRINTED CHECKS 123 4,692,681.60
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 99999 ONE TIME PAY
12/15/25 7463036 P 12/18/25 50191000 5807 NEM PAYOUTS 663.60 INVOICE: 251218NEM-01
12/15/25 7463037 P 12/18/25 50191000 5807 NEM PAYOUTS 439.77 INVOICE: 251218NEM-02
12/15/25 7463038 P 12/18/25 50191000 5807 NEM PAYOUTS 62.00 INVOICE: 251218NEM-03
12/15/25 7463039 P 12/18/25 50191000 5807 NEM PAYOUTS 11.17 INVOICE: 251218NEM-04
12/15/25 7463040 P 12/18/25 50191000 5807 NEM PAYOUTS 242.86 INVOICE: 251218NEM-05
12/15/25 7463041 P 12/18/25 50191000 5807 NEM PAYOUTS 18.50 INVOICE: 251218NEM-06
12/15/25 7463042 P 12/18/25 50191000 5807 NEM PAYOUTS 33.25 INVOICE: 251218NEM-07
12/15/25 7463043 P 12/18/25 50191000 5807 NEM PAYOUTS 101.65 INVOICE: 251218NEM-08
12/15/25 7463044 P 12/18/25 50191000 5807 NEM PAYOUTS 18.25 INVOICE: 251218NEM-09
12/15/25 7463045 P 12/18/25 50191000 5807 NEM PAYOUTS 150.66 INVOICE: 251218NEM-10
12/15/25 7463046 P 12/18/25 50191000 5807 NEM PAYOUTS 205.75 INVOICE: 251218NEM-11
12/15/25 7463047 P 12/18/25 50191000 5807 NEM PAYOUTS 195.84 INVOICE: 251218NEM-12
12/15/25 7463048 P 12/18/25 50191000 5807 NEM PAYOUTS 274.16 INVOICE: 251218NEM-13
12/15/25 7463049 P 12/18/25 50191000 5807 NEM PAYOUTS 473.43 INVOICE: 251218NEM-14
12/15/25 7463050 P 12/18/25 50191000 5807 NEM PAYOUTS 66.15 INVOICE: 251218NEM-15
12/15/25 7463051 P 12/18/25 50191000 5807 NEM PAYOUTS 117.91 INVOICE: 251218NEM-16
12/15/25 7463052 P 12/18/25 50191000 5807 NEM PAYOUTS 146.72 INVOICE: 251218NEM-17
12/15/25 7463053 P 12/18/25 50191000 5807 NEM PAYOUTS 306.10 INVOICE: 251218NEM-18
12/15/25 7463054 P 12/18/25 50191000 5807 NEM PAYOUTS 124.55 INVOICE: 251218NEM-19
12/15/25 7463055 P 12/18/25 50191000 5807 NEM PAYOUTS 5.97 INVOICE: 251218NEM-20
12/15/25 7463056 P 12/18/25 50191000 5807 NEM PAYOUTS 54.26 INVOICE: 251218NEM-21
12/15/25 7463057 P 12/18/25 50191000 5807 NEM PAYOUTS 19.39 INVOICE: 251218NEM-22
12/15/25 7463058 P 12/18/25 50191000 5807 NEM PAYOUTS 456.99 INVOICE: 251218NEM-23
12/15/25 7463059 P 12/18/25 50191000 5807 NEM PAYOUTS 87.98 INVOICE: 251218NEM-24
12/15/25 7463060 P 12/18/25 50191000 5807 NEM PAYOUTS 23.00 INVOICE: 251218NEM-25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463061 P 12/18/25 50191000 5807 NEM PAYOUTS 73.09 INVOICE: 251218NEM-26
12/15/25 7463062 P 12/18/25 50191000 5807 NEM PAYOUTS 84.46 INVOICE: 251218NEM-27
12/15/25 7463063 P 12/18/25 50191000 5807 NEM PAYOUTS 137.92 INVOICE: 251218NEM-28
12/15/25 7463064 P 12/18/25 50191000 5807 NEM PAYOUTS 554.54 INVOICE: 251218NEM-29
12/15/25 7463065 P 12/18/25 50191000 5807 NEM PAYOUTS 287.92 INVOICE: 251218NEM-30
12/15/25 7463066 P 12/18/25 50191000 5807 NEM PAYOUTS 95.91 INVOICE: 251218NEM-31
12/15/25 7463067 P 12/18/25 50191000 5807 NEM PAYOUTS 254.06 INVOICE: 251218NEM-32
12/15/25 7463068 P 12/18/25 50191000 5807 NEM PAYOUTS 82.82 INVOICE: 251218NEM-33
12/15/25 7463069 P 12/18/25 50191000 5807 NEM PAYOUTS 85.30 INVOICE: 251218NEM-34
12/15/25 7463070 P 12/18/25 50191000 5807 NEM PAYOUTS 976.65 INVOICE: 251218NEM-35
12/15/25 7463071 P 12/18/25 50191000 5807 NEM PAYOUTS 444.38 INVOICE: 251218NEM-36
12/15/25 7463072 P 12/18/25 50191000 5807 NEM PAYOUTS 18.91 INVOICE: 251218NEM-37
12/15/25 7463073 P 12/18/25 50191000 5807 NEM PAYOUTS 88.67 INVOICE: 251218NEM-38
12/15/25 7463074 P 12/18/25 50191000 5807 NEM PAYOUTS 100.51 INVOICE: 251218NEM-39
12/15/25 7463075 P 12/18/25 50191000 5807 NEM PAYOUTS 471.88 INVOICE: 251218NEM-40
12/15/25 7463076 P 12/18/25 50191000 5807 NEM PAYOUTS 45.18 INVOICE: 251218NEM-41
12/15/25 7463077 P 12/18/25 50191000 5807 NEM PAYOUTS 308.71 INVOICE: 251218NEM-42
12/15/25 7463078 P 12/18/25 50191000 5807 NEM PAYOUTS 189.56 INVOICE: 251218NEM-43
12/15/25 7463079 P 12/18/25 50191000 5807 NEM PAYOUTS 71.41 INVOICE: 251218NEM-44
12/15/25 7463080 P 12/18/25 50191000 5807 NEM PAYOUTS 6.47 INVOICE: 251218NEM-45
12/15/25 7463081 P 12/18/25 50191000 5807 NEM PAYOUTS 124.53 INVOICE: 251218NEM-46
12/15/25 7463082 P 12/18/25 50191000 5807 NEM PAYOUTS 111.36 INVOICE: 251218NEM-47
12/15/25 7463083 P 12/18/25 50191000 5807 NEM PAYOUTS 95.81 INVOICE: 251218NEM-48
12/15/25 7463084 P 12/18/25 50191000 5807 NEM PAYOUTS 153.02 INVOICE: 251218NEM-49
12/15/25 7463085 P 12/18/25 50191000 5807 NEM PAYOUTS 67.74 INVOICE: 251218NEM-50
12/15/25 7463086 P 12/18/25 50191000 5807 NEM PAYOUTS 6.21 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-51
12/15/25 7463087 P 12/18/25 50191000 5807 NEM PAYOUTS 2.98 INVOICE: 251218NEM-52
12/15/25 7463088 P 12/18/25 50191000 5807 NEM PAYOUTS 535.41 INVOICE: 251218NEM-53
12/15/25 7463089 P 12/18/25 50191000 5807 NEM PAYOUTS 285.23 INVOICE: 251218NEM-54
12/15/25 7463090 P 12/18/25 50191000 5807 NEM PAYOUTS 152.47 INVOICE: 251218NEM-55
12/15/25 7463091 P 12/18/25 50191000 5807 NEM PAYOUTS 33.05 INVOICE: 251218NEM-56
12/15/25 7463092 P 12/18/25 50191000 5807 NEM PAYOUTS 228.42 INVOICE: 251218NEM-57
12/15/25 7463093 P 12/18/25 50191000 5807 NEM PAYOUTS 356.10 INVOICE: 251218NEM-58
12/15/25 7463094 P 12/18/25 50191000 5807 NEM PAYOUTS 79.19 INVOICE: 251218NEM-59
12/15/25 7463095 P 12/18/25 50191000 5807 NEM PAYOUTS 192.97 INVOICE: 251218NEM-60
12/15/25 7463096 P 12/18/25 50191000 5807 NEM PAYOUTS 84.33 INVOICE: 251218NEM-61
12/15/25 7463097 P 12/18/25 50191000 5807 NEM PAYOUTS 26.83 INVOICE: 251218NEM-62
12/15/25 7463098 P 12/18/25 50191000 5807 NEM PAYOUTS 143.34 INVOICE: 251218NEM-63
12/15/25 7463099 P 12/18/25 50191000 5807 NEM PAYOUTS 16.79 INVOICE: 251218NEM-64
12/15/25 7463100 P 12/18/25 50191000 5807 NEM PAYOUTS 400.42 INVOICE: 251218NEM-65
12/15/25 7463101 P 12/18/25 50191000 5807 NEM PAYOUTS 278.82 INVOICE: 251218NEM-66
12/15/25 7463102 P 12/18/25 50191000 5807 NEM PAYOUTS 532.36 INVOICE: 251218NEM-67
12/15/25 7463103 P 12/18/25 50191000 5807 NEM PAYOUTS 192.31 INVOICE: 251218NEM-68
12/15/25 7463104 P 12/18/25 50191000 5807 NEM PAYOUTS 36.27 INVOICE: 251218NEM-69
12/15/25 7463106 P 12/18/25 50191000 5807 NEM PAYOUTS 4.00 INVOICE: 251218NEM-70
12/15/25 7463107 P 12/18/25 50191000 5807 NEM PAYOUTS 369.24 INVOICE: 251218NEM-71
12/15/25 7463108 P 12/18/25 50191000 5807 NEM PAYOUTS 63.15 INVOICE: 251218NEM-72
12/15/25 7463109 P 12/18/25 50191000 5807 NEM PAYOUTS 296.10 INVOICE: 251218NEM-73
12/15/25 7463110 P 12/18/25 50191000 5807 NEM PAYOUTS 274.10 INVOICE: 251218NEM-74
12/15/25 7463111 P 12/18/25 50191000 5807 NEM PAYOUTS 99.61 INVOICE: 251218NEM-75
12/15/25 7463112 P 12/18/25 50191000 5807 NEM PAYOUTS 51.03 INVOICE: 251218NEM-76
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463113 P 12/18/25 50191000 5807 NEM PAYOUTS 175.35 INVOICE: 251218NEM-77
12/15/25 7463114 P 12/18/25 50191000 5807 NEM PAYOUTS 123.64 INVOICE: 251218NEM-78
12/15/25 7463115 P 12/18/25 50191000 5807 NEM PAYOUTS 63.75 INVOICE: 251218NEM-79
12/15/25 7463116 P 12/18/25 50191000 5807 NEM PAYOUTS 94.49 INVOICE: 251218NEM-80
12/15/25 7463117 P 12/18/25 50191000 5807 NEM PAYOUTS 4.07 INVOICE: 251218NEM-81
12/15/25 7463118 P 12/18/25 50191000 5807 NEM PAYOUTS 6.06 INVOICE: 251218NEM-82
12/15/25 7463119 P 12/18/25 50191000 5807 NEM PAYOUTS 176.18 INVOICE: 251218NEM-83
12/15/25 7463120 P 12/18/25 50191000 5807 NEM PAYOUTS 3.24 INVOICE: 251218NEM-84
12/15/25 7463121 P 12/18/25 50191000 5807 NEM PAYOUTS 39.36 INVOICE: 251218NEM-85
12/15/25 7463122 P 12/18/25 50191000 5807 NEM PAYOUTS 25.90 INVOICE: 251218NEM-86
12/15/25 7463123 P 12/18/25 50191000 5807 NEM PAYOUTS 150.01 INVOICE: 251218NEM-87
12/15/25 7463124 P 12/18/25 50191000 5807 NEM PAYOUTS 3.71 INVOICE: 251218NEM-88
12/15/25 7463125 P 12/18/25 50191000 5807 NEM PAYOUTS 2.05 INVOICE: 251218NEM-89
12/15/25 7463126 P 12/18/25 50191000 5807 NEM PAYOUTS 146.23 INVOICE: 251218NEM-90
12/15/25 7463127 P 12/18/25 50191000 5807 NEM PAYOUTS 55.20 INVOICE: 251218NEM-91
12/15/25 7463128 P 12/18/25 50191000 5807 NEM PAYOUTS 66.87 INVOICE: 251218NEM-92
12/15/25 7463129 P 12/18/25 50191000 5807 NEM PAYOUTS 459.48 INVOICE: 251218NEM-93
12/15/25 7463130 P 12/18/25 50191000 5807 NEM PAYOUTS 285.61 INVOICE: 251218NEM-94
12/15/25 7463131 P 12/18/25 50191000 5807 NEM PAYOUTS 102.65 INVOICE: 251218NEM-95
12/15/25 7463132 P 12/18/25 50191000 5807 NEM PAYOUTS 121.38 INVOICE: 251218NEM-96
12/15/25 7463133 P 12/18/25 50191000 5807 NEM PAYOUTS 88.62 INVOICE: 251218NEM-97
12/15/25 7463134 P 12/18/25 50191000 5807 NEM PAYOUTS 35.25 INVOICE: 251218NEM-98
12/15/25 7463135 P 12/18/25 50191000 5807 NEM PAYOUTS 70.97 INVOICE: 251218NEM-99
12/15/25 7463136 P 12/18/25 50191000 5807 NEM PAYOUTS 19.13 INVOICE: 251218NEM-100
12/15/25 7463137 P 12/18/25 50191000 5807 NEM PAYOUTS 235.84 INVOICE: 251218NEM-101
12/15/25 7463138 P 12/18/25 50191000 5807 NEM PAYOUTS 136.37 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-102
12/15/25 7463139 P 12/18/25 50191000 5807 NEM PAYOUTS 107.10 INVOICE: 251218NEM-103
12/15/25 7463140 P 12/18/25 50191000 5807 NEM PAYOUTS 234.97 INVOICE: 251218NEM-104
12/15/25 7463141 P 12/18/25 50191000 5807 NEM PAYOUTS 153.76 INVOICE: 251218NEM-105
12/15/25 7463142 P 12/18/25 50191000 5807 NEM PAYOUTS 123.46 INVOICE: 251218NEM-106
12/15/25 7463143 P 12/18/25 50191000 5807 NEM PAYOUTS 49.10 INVOICE: 251218NEM-107
12/15/25 7463144 P 12/18/25 50191000 5807 NEM PAYOUTS 120.37 INVOICE: 251218NEM-108
12/15/25 7463145 P 12/18/25 50191000 5807 NEM PAYOUTS 55.18 INVOICE: 251218NEM-109
12/15/25 7463146 P 12/18/25 50191000 5807 NEM PAYOUTS 271.77 INVOICE: 251218NEM-110
12/15/25 7463147 P 12/18/25 50191000 5807 NEM PAYOUTS 191.24 INVOICE: 251218NEM-111
12/15/25 7463148 P 12/18/25 50191000 5807 NEM PAYOUTS 530.57 INVOICE: 251218NEM-112
12/15/25 7463149 P 12/18/25 50191000 5807 NEM PAYOUTS 40.09 INVOICE: 251218NEM-113
12/15/25 7463150 P 12/18/25 50191000 5807 NEM PAYOUTS 303.46 INVOICE: 251218NEM-114
12/15/25 7463151 P 12/18/25 50191000 5807 NEM PAYOUTS 156.96 INVOICE: 251218NEM-115
12/15/25 7463152 P 12/18/25 50191000 5807 NEM PAYOUTS 417.34 INVOICE: 251218NEM-116
12/15/25 7463153 P 12/18/25 50191000 5807 NEM PAYOUTS 24.07 INVOICE: 251218NEM-117
12/15/25 7463154 P 12/18/25 50191000 5807 NEM PAYOUTS 22.20 INVOICE: 251218NEM-118
12/15/25 7463105 P 12/18/25 50191000 5807 NEM PAYOUTS 97.28 INVOICE: 251218NEM-119
12/15/25 7463155 P 12/18/25 50191000 5807 NEM PAYOUTS 261.10 INVOICE: 251218NEM-120
12/15/25 7463156 P 12/18/25 50191000 5807 NEM PAYOUTS 23.32 INVOICE: 251218NEM-121
12/15/25 7463157 P 12/18/25 50191000 5807 NEM PAYOUTS 293.57 INVOICE: 251218NEM-122
12/15/25 7463158 P 12/18/25 50191000 5807 NEM PAYOUTS 45.04 INVOICE: 251218NEM-123
12/15/25 7463160 P 12/18/25 50191000 5807 NEM PAYOUTS 63.18 INVOICE: 251218NEM-124
12/15/25 7463161 P 12/18/25 50191000 5807 NEM PAYOUTS 144.86 INVOICE: 251218NEM-125
12/15/25 7463162 P 12/18/25 50191000 5807 NEM PAYOUTS 115.00 INVOICE: 251218NEM-126
12/15/25 7463163 P 12/18/25 50191000 5807 NEM PAYOUTS 294.55 INVOICE: 251218NEM-127
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463164 P 12/18/25 50191000 5807 NEM PAYOUTS 138.35 INVOICE: 251218NEM-128
12/15/25 7463165 P 12/18/25 50191000 5807 NEM PAYOUTS 410.27 INVOICE: 251218NEM-129
12/15/25 7463159 P 12/18/25 50191000 5807 NEM PAYOUTS 219.36 INVOICE: 251218NEM-130
12/15/25 7463166 P 12/18/25 50191000 5807 NEM PAYOUTS 225.14 INVOICE: 251218NEM-131
12/15/25 7463167 P 12/18/25 50191000 5807 NEM PAYOUTS 181.41 INVOICE: 251218NEM-132
12/15/25 7463168 P 12/18/25 50191000 5807 NEM PAYOUTS 99.21 INVOICE: 251218NEM-133
12/15/25 7463169 P 12/18/25 50191000 5807 NEM PAYOUTS 102.14 INVOICE: 251218NEM-134
12/15/25 7463170 P 12/18/25 50191000 5807 NEM PAYOUTS 55.74 INVOICE: 251218NEM-135
12/15/25 7463171 P 12/18/25 50191000 5807 NEM PAYOUTS 155.38 INVOICE: 251218NEM-136
12/15/25 7463172 P 12/18/25 50191000 5807 NEM PAYOUTS 226.27 INVOICE: 251218NEM-137
12/15/25 7463173 P 12/18/25 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 251218NEM-138
12/15/25 7463174 P 12/18/25 50191000 5807 NEM PAYOUTS 115.16 INVOICE: 251218NEM-139
12/15/25 7463175 P 12/18/25 50191000 5807 NEM PAYOUTS 127.94 INVOICE: 251218NEM-140
12/15/25 7463176 P 12/18/25 50191000 5807 NEM PAYOUTS 131.53 INVOICE: 251218NEM-141
12/15/25 7463177 P 12/18/25 50191000 5807 NEM PAYOUTS 76.93 INVOICE: 251218NEM-142
12/15/25 7463178 P 12/18/25 50191000 5807 NEM PAYOUTS 36.16 INVOICE: 251218NEM-143
12/15/25 7463179 P 12/18/25 50191000 5807 NEM PAYOUTS 101.85 INVOICE: 251218NEM-144
12/15/25 7463180 P 12/18/25 50191000 5807 NEM PAYOUTS 144.77 INVOICE: 251218NEM-145
12/15/25 7463181 P 12/18/25 50191000 5807 NEM PAYOUTS 78.03 INVOICE: 251218NEM-146
12/15/25 7463182 P 12/18/25 50191000 5807 NEM PAYOUTS 25.00 INVOICE: 251218NEM-147
12/15/25 7463183 P 12/18/25 50191000 5807 NEM PAYOUTS 26.81 INVOICE: 251218NEM-148
12/15/25 7463184 P 12/18/25 50191000 5807 NEM PAYOUTS 178.33 INVOICE: 251218NEM-149
12/15/25 7463185 P 12/18/25 50191000 5807 NEM PAYOUTS 19.10 INVOICE: 251218NEM-150
12/15/25 7463186 P 12/18/25 50191000 5807 NEM PAYOUTS 27.82 INVOICE: 251218NEM-151
12/15/25 7463187 P 12/18/25 50191000 5807 NEM PAYOUTS 105.54 INVOICE: 251218NEM-152
12/15/25 7463188 P 12/18/25 50191000 5807 NEM PAYOUTS 354.29 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-153
12/15/25 7463189 P 12/18/25 50191000 5807 NEM PAYOUTS 162.77 INVOICE: 251218NEM-154
12/15/25 7463190 P 12/18/25 50191000 5807 NEM PAYOUTS 34.48 INVOICE: 251218NEM-155
12/15/25 7463191 P 12/18/25 50191000 5807 NEM PAYOUTS 1.72 INVOICE: 251218NEM-156
12/15/25 7463193 P 12/18/25 50191000 5807 NEM PAYOUTS 93.42 INVOICE: 251218NEM-157
12/15/25 7463194 P 12/18/25 50191000 5807 NEM PAYOUTS 153.54 INVOICE: 251218NEM-158
12/15/25 7463195 P 12/18/25 50191000 5807 NEM PAYOUTS 121.59 INVOICE: 251218NEM-159
12/15/25 7463196 P 12/18/25 50191000 5807 NEM PAYOUTS 86.17 INVOICE: 251218NEM-160
12/15/25 7463197 P 12/18/25 50191000 5807 NEM PAYOUTS 141.36 INVOICE: 251218NEM-161
12/15/25 7463192 P 12/18/25 50191000 5807 NEM PAYOUTS 58.77 INVOICE: 251218NEM-162
12/15/25 7463198 P 12/18/25 50191000 5807 NEM PAYOUTS 236.04 INVOICE: 251218NEM-163
12/15/25 7463199 P 12/18/25 50191000 5807 NEM PAYOUTS 41.98 INVOICE: 251218NEM-164
12/15/25 7463200 P 12/18/25 50191000 5807 NEM PAYOUTS 22.67 INVOICE: 251218NEM-165
12/15/25 7463201 P 12/18/25 50191000 5807 NEM PAYOUTS 378.69 INVOICE: 251218NEM-166
12/15/25 7463202 P 12/18/25 50191000 5807 NEM PAYOUTS 44.72 INVOICE: 251218NEM-167
12/15/25 7463203 P 12/18/25 50191000 5807 NEM PAYOUTS 16.24 INVOICE: 251218NEM-168
12/15/25 7463204 P 12/18/25 50191000 5807 NEM PAYOUTS 15.41 INVOICE: 251218NEM-169
12/15/25 7463205 P 12/18/25 50191000 5807 NEM PAYOUTS 36.73 INVOICE: 251218NEM-170
12/15/25 7463206 P 12/18/25 50191000 5807 NEM PAYOUTS 20.09 INVOICE: 251218NEM-171
12/15/25 7463207 P 12/18/25 50191000 5807 NEM PAYOUTS 195.95 INVOICE: 251218NEM-172
12/15/25 7463208 P 12/18/25 50191000 5807 NEM PAYOUTS 126.93 INVOICE: 251218NEM-173
12/15/25 7463209 P 12/18/25 50191000 5807 NEM PAYOUTS 97.31 INVOICE: 251218NEM-174
12/15/25 7463210 P 12/18/25 50191000 5807 NEM PAYOUTS 261.18 INVOICE: 251218NEM-175
12/15/25 7463211 P 12/18/25 50191000 5807 NEM PAYOUTS 111.49 INVOICE: 251218NEM-176
12/15/25 7463212 P 12/18/25 50191000 5807 NEM PAYOUTS 46.73 INVOICE: 251218NEM-177
12/15/25 7463213 P 12/18/25 50191000 5807 NEM PAYOUTS 4.92 INVOICE: 251218NEM-178
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463214 P 12/18/25 50191000 5807 NEM PAYOUTS 66.03 INVOICE: 251218NEM-179
12/15/25 7463215 P 12/18/25 50191000 5807 NEM PAYOUTS 69.98 INVOICE: 251218NEM-180
12/15/25 7463216 P 12/18/25 50191000 5807 NEM PAYOUTS 22.72 INVOICE: 251218NEM-181
12/15/25 7463217 P 12/18/25 50191000 5807 NEM PAYOUTS 22.32 INVOICE: 251218NEM-182
12/15/25 7463218 P 12/18/25 50191000 5807 NEM PAYOUTS 152.16 INVOICE: 251218NEM-183
12/15/25 7463219 P 12/18/25 50191000 5807 NEM PAYOUTS 174.49 INVOICE: 251218NEM-184
12/15/25 7463220 P 12/18/25 50191000 5807 NEM PAYOUTS 175.43 INVOICE: 251218NEM-185
12/15/25 7463221 P 12/18/25 50191000 5807 NEM PAYOUTS 67.12 INVOICE: 251218NEM-186
12/15/25 7463222 P 12/18/25 50191000 5807 NEM PAYOUTS 59.28 INVOICE: 251218NEM-187
12/15/25 7463223 P 12/18/25 50191000 5807 NEM PAYOUTS 85.32 INVOICE: 251218NEM-188
12/15/25 7463224 P 12/18/25 50191000 5807 NEM PAYOUTS 264.75 INVOICE: 251218NEM-189
12/15/25 7463225 P 12/18/25 50191000 5807 NEM PAYOUTS 245.76 INVOICE: 251218NEM-190
12/15/25 7463226 P 12/18/25 50191000 5807 NEM PAYOUTS 29.59 INVOICE: 251218NEM-191
12/15/25 7463227 P 12/18/25 50191000 5807 NEM PAYOUTS 20.60 INVOICE: 251218NEM-192
12/15/25 7463228 P 12/18/25 50191000 5807 NEM PAYOUTS 774.43 INVOICE: 251218NEM-193
12/15/25 7463229 P 12/18/25 50191000 5807 NEM PAYOUTS 80.12 INVOICE: 251218NEM-194
12/15/25 7463230 P 12/18/25 50191000 5807 NEM PAYOUTS 142.10 INVOICE: 251218NEM-195
12/15/25 7463231 P 12/18/25 50191000 5807 NEM PAYOUTS 125.88 INVOICE: 251218NEM-196
12/15/25 7463232 P 12/18/25 50191000 5807 NEM PAYOUTS 174.48 INVOICE: 251218NEM-197
12/15/25 7463233 P 12/18/25 50191000 5807 NEM PAYOUTS 40.64 INVOICE: 251218NEM-198
12/15/25 7463234 P 12/18/25 50191000 5807 NEM PAYOUTS 294.17 INVOICE: 251218NEM-199
12/15/25 7463235 P 12/18/25 50191000 5807 NEM PAYOUTS 126.83 INVOICE: 251218NEM-200
12/15/25 7463236 P 12/18/25 50191000 5807 NEM PAYOUTS 511.68 INVOICE: 251218NEM-201
12/15/25 7463237 P 12/18/25 50191000 5807 NEM PAYOUTS 177.26 INVOICE: 251218NEM-202
12/15/25 7463238 P 12/18/25 50191000 5807 NEM PAYOUTS 9.71 INVOICE: 251218NEM-203
12/15/25 7463239 P 12/18/25 50191000 5807 NEM PAYOUTS 89.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-204
12/15/25 7463240 P 12/18/25 50191000 5807 NEM PAYOUTS 29.03 INVOICE: 251218NEM-205
12/15/25 7463241 P 12/18/25 50191000 5807 NEM PAYOUTS 85.26 INVOICE: 251218NEM-206
12/15/25 7463242 P 12/18/25 50191000 5807 NEM PAYOUTS 3.86 INVOICE: 251218NEM-207
12/15/25 7463243 P 12/18/25 50191000 5807 NEM PAYOUTS 268.49 INVOICE: 251218NEM-208
12/15/25 7463244 P 12/18/25 50191000 5807 NEM PAYOUTS 169.54 INVOICE: 251218NEM-209
12/15/25 7463245 P 12/18/25 50191000 5807 NEM PAYOUTS 78.18 INVOICE: 251218NEM-210
12/15/25 7463246 P 12/18/25 50191000 5807 NEM PAYOUTS 76.70 INVOICE: 251218NEM-211
12/15/25 7463247 P 12/18/25 50191000 5807 NEM PAYOUTS 69.36 INVOICE: 251218NEM-212
12/15/25 7463248 P 12/18/25 50191000 5807 NEM PAYOUTS 63.54 INVOICE: 251218NEM-213
12/15/25 7463249 P 12/18/25 50191000 5807 NEM PAYOUTS 276.42 INVOICE: 251218NEM-214
12/15/25 7463250 P 12/18/25 50191000 5807 NEM PAYOUTS 30.26 INVOICE: 251218NEM-215
12/15/25 7463251 P 12/18/25 50191000 5807 NEM PAYOUTS 77.68 INVOICE: 251218NEM-216
12/15/25 7463252 P 12/18/25 50191000 5807 NEM PAYOUTS 1.81 INVOICE: 251218NEM-217
12/15/25 7463253 P 12/18/25 50191000 5807 NEM PAYOUTS 485.34 INVOICE: 251218NEM-218
12/15/25 7463254 P 12/18/25 50191000 5807 NEM PAYOUTS 219.41 INVOICE: 251218NEM-219
12/15/25 7463255 P 12/18/25 50191000 5807 NEM PAYOUTS 128.08 INVOICE: 251218NEM-220
12/15/25 7463256 P 12/18/25 50191000 5807 NEM PAYOUTS 191.58 INVOICE: 251218NEM-221
12/15/25 7463257 P 12/18/25 50191000 5807 NEM PAYOUTS 102.12 INVOICE: 251218NEM-222
12/15/25 7463258 P 12/18/25 50191000 5807 NEM PAYOUTS 336.03 INVOICE: 251218NEM-223
12/15/25 7463259 P 12/18/25 50191000 5807 NEM PAYOUTS 55.94 INVOICE: 251218NEM-224
12/15/25 7463260 P 12/18/25 50191000 5807 NEM PAYOUTS 118.05 INVOICE: 251218NEM-225
12/15/25 7463261 P 12/18/25 50191000 5807 NEM PAYOUTS 50.89 INVOICE: 251218NEM-226
12/15/25 7463262 P 12/18/25 50191000 5807 NEM PAYOUTS 156.30 INVOICE: 251218NEM-227
12/15/25 7463263 P 12/18/25 50191000 5807 NEM PAYOUTS 223.42 INVOICE: 251218NEM-228
12/15/25 7463264 P 12/18/25 50191000 5807 NEM PAYOUTS 326.76 INVOICE: 251218NEM-229
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463265 P 12/18/25 50191000 5807 NEM PAYOUTS 6.88 INVOICE: 251218NEM-230
12/15/25 7463266 P 12/18/25 50191000 5807 NEM PAYOUTS 26.09 INVOICE: 251218NEM-231
12/15/25 7463267 P 12/18/25 50191000 5807 NEM PAYOUTS 162.06 INVOICE: 251218NEM-232
12/15/25 7463268 P 12/18/25 50191000 5807 NEM PAYOUTS 26.45 INVOICE: 251218NEM-233
12/15/25 7463269 P 12/18/25 50191000 5807 NEM PAYOUTS 145.71 INVOICE: 251218NEM-234
12/15/25 7463270 P 12/18/25 50191000 5807 NEM PAYOUTS 65.51 INVOICE: 251218NEM-235
12/15/25 7463271 P 12/18/25 50191000 5807 NEM PAYOUTS 81.14 INVOICE: 251218NEM-236
12/15/25 7463272 P 12/18/25 50191000 5807 NEM PAYOUTS 17.52 INVOICE: 251218NEM-237
12/15/25 7463273 P 12/18/25 50191000 5807 NEM PAYOUTS .59 INVOICE: 251218NEM-238
12/15/25 7463274 P 12/18/25 50191000 5807 NEM PAYOUTS 15.06 INVOICE: 251218NEM-239
12/15/25 7463275 P 12/18/25 50191000 5807 NEM PAYOUTS 119.07 INVOICE: 251218NEM-240
12/15/25 7463276 P 12/18/25 50191000 5807 NEM PAYOUTS 113.41 INVOICE: 251218NEM-241
12/15/25 7463277 P 12/18/25 50191000 5807 NEM PAYOUTS 409.51 INVOICE: 251218NEM-242
12/15/25 7463278 P 12/18/25 50191000 5807 NEM PAYOUTS 77.99 INVOICE: 251218NEM-243
12/15/25 7463279 P 12/18/25 50191000 5807 NEM PAYOUTS 174.55 INVOICE: 251218NEM-244
12/15/25 7463280 P 12/18/25 50191000 5807 NEM PAYOUTS 133.58 INVOICE: 251218NEM-245
12/15/25 7463281 P 12/18/25 50191000 5807 NEM PAYOUTS 55.26 INVOICE: 251218NEM-246
12/15/25 7463282 P 12/18/25 50191000 5807 NEM PAYOUTS 174.03 INVOICE: 251218NEM-247
12/15/25 7463283 P 12/18/25 50191000 5807 NEM PAYOUTS 153.70 INVOICE: 251218NEM-248
12/15/25 7463284 P 12/18/25 50191000 5807 NEM PAYOUTS 85.89 INVOICE: 251218NEM-249
12/15/25 7463285 P 12/18/25 50191000 5807 NEM PAYOUTS 572.92 INVOICE: 251218NEM-250
12/15/25 7463286 P 12/18/25 50191000 5807 NEM PAYOUTS 7.44 INVOICE: 251218NEM-251
12/15/25 7463287 P 12/18/25 50191000 5807 NEM PAYOUTS 680.10 INVOICE: 251218NEM-252
12/15/25 7463288 P 12/18/25 50191000 5807 NEM PAYOUTS 54.63 INVOICE: 251218NEM-253
12/15/25 7463289 P 12/18/25 50191000 5807 NEM PAYOUTS 28.35 INVOICE: 251218NEM-254
12/15/25 7463290 P 12/18/25 50191000 5807 NEM PAYOUTS 38.91 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-255
12/15/25 7463291 P 12/18/25 50191000 5807 NEM PAYOUTS 301.53 INVOICE: 251218NEM-256
12/15/25 7463292 P 12/18/25 50191000 5807 NEM PAYOUTS 21.44 INVOICE: 251218NEM-257
12/15/25 7463293 P 12/18/25 50191000 5807 NEM PAYOUTS 18.46 INVOICE: 251218NEM-258
12/15/25 7463294 P 12/18/25 50191000 5807 NEM PAYOUTS 65.93 INVOICE: 251218NEM-259
12/15/25 7463295 P 12/18/25 50191000 5807 NEM PAYOUTS 562.73 INVOICE: 251218NEM-260
12/15/25 7463296 P 12/18/25 50191000 5807 NEM PAYOUTS 357.41 INVOICE: 251218NEM-261
12/15/25 7463298 P 12/18/25 50191000 5807 NEM PAYOUTS 496.60 INVOICE: 251218NEM-262
12/15/25 7463299 P 12/18/25 50191000 5807 NEM PAYOUTS 125.27 INVOICE: 251218NEM-263
12/15/25 7463301 P 12/18/25 50191000 5807 NEM PAYOUTS 181.85 INVOICE: 251218NEM-264
12/15/25 7463300 P 12/18/25 50191000 5807 NEM PAYOUTS 192.77 INVOICE: 251218NEM-265
12/15/25 7463302 P 12/18/25 50191000 5807 NEM PAYOUTS 65.29 INVOICE: 251218NEM-266
12/15/25 7463303 P 12/18/25 50191000 5807 NEM PAYOUTS 221.78 INVOICE: 251218NEM-267
12/15/25 7463304 P 12/18/25 50191000 5807 NEM PAYOUTS 157.20 INVOICE: 251218NEM-268
12/15/25 7463305 P 12/18/25 50191000 5807 NEM PAYOUTS 84.41 INVOICE: 251218NEM-269
12/15/25 7463297 P 12/18/25 50191000 5807 NEM PAYOUTS 77.43 INVOICE: 251218NEM-270
12/15/25 7463306 P 12/18/25 50191000 5807 NEM PAYOUTS 120.12 INVOICE: 251218NEM-271
12/15/25 7463307 P 12/18/25 50191000 5807 NEM PAYOUTS 166.00 INVOICE: 251218NEM-272
12/15/25 7463308 P 12/18/25 50191000 5807 NEM PAYOUTS 15.89 INVOICE: 251218NEM-273
12/15/25 7463309 P 12/18/25 50191000 5807 NEM PAYOUTS 119.16 INVOICE: 251218NEM-274
12/15/25 7463310 P 12/18/25 50191000 5807 NEM PAYOUTS 223.10 INVOICE: 251218NEM-275
12/15/25 7463311 P 12/18/25 50191000 5807 NEM PAYOUTS 733.42 INVOICE: 251218NEM-276
12/15/25 7463312 P 12/18/25 50191000 5807 NEM PAYOUTS 1.20 INVOICE: 251218NEM-277
12/15/25 7463313 P 12/18/25 50191000 5807 NEM PAYOUTS 220.42 INVOICE: 251218NEM-278
12/15/25 7463314 P 12/18/25 50191000 5807 NEM PAYOUTS 56.19 INVOICE: 251218NEM-279
12/15/25 7463315 P 12/18/25 50191000 5807 NEM PAYOUTS 104.42 INVOICE: 251218NEM-280
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463316 P 12/18/25 50191000 5807 NEM PAYOUTS 603.08 INVOICE: 251218NEM-281
12/15/25 7463317 P 12/18/25 50191000 5807 NEM PAYOUTS 329.21 INVOICE: 251218NEM-282
12/15/25 7463318 P 12/18/25 50191000 5807 NEM PAYOUTS 170.29 INVOICE: 251218NEM-283
12/15/25 7463319 P 12/18/25 50191000 5807 NEM PAYOUTS 23.09 INVOICE: 251218NEM-284
12/15/25 7463320 P 12/18/25 50191000 5807 NEM PAYOUTS 41.96 INVOICE: 251218NEM-285
12/15/25 7463321 P 12/18/25 50191000 5807 NEM PAYOUTS 320.32 INVOICE: 251218NEM-286
12/15/25 7463322 P 12/18/25 50191000 5807 NEM PAYOUTS 9.80 INVOICE: 251218NEM-287
12/15/25 7463323 P 12/18/25 50191000 5807 NEM PAYOUTS 254.53 INVOICE: 251218NEM-288
12/15/25 7463324 P 12/18/25 50191000 5807 NEM PAYOUTS 230.48 INVOICE: 251218NEM-289
12/15/25 7463325 P 12/18/25 50191000 5807 NEM PAYOUTS 19.09 INVOICE: 251218NEM-290
12/15/25 7463326 P 12/18/25 50191000 5807 NEM PAYOUTS 239.84 INVOICE: 251218NEM-291
12/15/25 7463327 P 12/18/25 50191000 5807 NEM PAYOUTS 43.43 INVOICE: 251218NEM-292
12/15/25 7463328 P 12/18/25 50191000 5807 NEM PAYOUTS 53.51 INVOICE: 251218NEM-293
12/15/25 7463329 P 12/18/25 50191000 5807 NEM PAYOUTS 138.07 INVOICE: 251218NEM-294
12/15/25 7463330 P 12/18/25 50191000 5807 NEM PAYOUTS 182.20 INVOICE: 251218NEM-295
12/15/25 7463331 P 12/18/25 50191000 5807 NEM PAYOUTS 69.12 INVOICE: 251218NEM-296
12/15/25 7463332 P 12/18/25 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 251218NEM-297
12/15/25 7463333 P 12/18/25 50191000 5807 NEM PAYOUTS 33.84 INVOICE: 251218NEM-298
12/15/25 7463334 P 12/18/25 50191000 5807 NEM PAYOUTS 514.02 INVOICE: 251218NEM-299
12/15/25 7463335 P 12/18/25 50191000 5807 NEM PAYOUTS 346.41 INVOICE: 251218NEM-300
12/15/25 7463336 P 12/18/25 50191000 5807 NEM PAYOUTS 59.97 INVOICE: 251218NEM-301
12/15/25 7463337 P 12/18/25 50191000 5807 NEM PAYOUTS 33.17 INVOICE: 251218NEM-302
12/15/25 7463338 P 12/18/25 50191000 5807 NEM PAYOUTS 89.69 INVOICE: 251218NEM-303
12/15/25 7463339 P 12/18/25 50191000 5807 NEM PAYOUTS 285.43 INVOICE: 251218NEM-304
12/15/25 7463340 P 12/18/25 50191000 5807 NEM PAYOUTS 101.30 INVOICE: 251218NEM-305
12/15/25 7463341 P 12/18/25 50191000 5807 NEM PAYOUTS 437.12 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-306
12/15/25 7463342 P 12/18/25 50191000 5807 NEM PAYOUTS 32.94 INVOICE: 251218NEM-307
12/15/25 7463343 P 12/18/25 50191000 5807 NEM PAYOUTS 422.22 INVOICE: 251218NEM-308
12/15/25 7463344 P 12/18/25 50191000 5807 NEM PAYOUTS 26.64 INVOICE: 251218NEM-309
12/15/25 7463345 P 12/18/25 50191000 5807 NEM PAYOUTS 214.78 INVOICE: 251218NEM-310
12/15/25 7463346 P 12/18/25 50191000 5807 NEM PAYOUTS 220.28 INVOICE: 251218NEM-311
12/15/25 7463347 P 12/18/25 50191000 5807 NEM PAYOUTS 168.03 INVOICE: 251218NEM-312
12/15/25 7463348 P 12/18/25 50191000 5807 NEM PAYOUTS 76.79 INVOICE: 251218NEM-313
12/15/25 7463349 P 12/18/25 50191000 5807 NEM PAYOUTS 93.94 INVOICE: 251218NEM-314
12/15/25 7463350 P 12/18/25 50191000 5807 NEM PAYOUTS 57.95 INVOICE: 251218NEM-315
12/15/25 7463351 P 12/18/25 50191000 5807 NEM PAYOUTS 28.57 INVOICE: 251218NEM-316
12/15/25 7463352 P 12/18/25 50191000 5807 NEM PAYOUTS 100.86 INVOICE: 251218NEM-317
12/15/25 7463353 P 12/18/25 50191000 5807 NEM PAYOUTS 1.61 INVOICE: 251218NEM-318
12/15/25 7463354 P 12/18/25 50191000 5807 NEM PAYOUTS 68.84 INVOICE: 251218NEM-319
12/15/25 7463355 P 12/18/25 50191000 5807 NEM PAYOUTS 44.15 INVOICE: 251218NEM-320
12/15/25 7463356 P 12/18/25 50191000 5807 NEM PAYOUTS 200.69 INVOICE: 251218NEM-321
12/15/25 7463357 P 12/18/25 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 251218NEM-322
12/15/25 7463358 P 12/18/25 50191000 5807 NEM PAYOUTS 92.63 INVOICE: 251218NEM-323
12/15/25 7463359 P 12/18/25 50191000 5807 NEM PAYOUTS 115.81 INVOICE: 251218NEM-324
12/15/25 7463360 P 12/18/25 50191000 5807 NEM PAYOUTS 61.44 INVOICE: 251218NEM-325
12/15/25 7463361 P 12/18/25 50191000 5807 NEM PAYOUTS 256.08 INVOICE: 251218NEM-326
12/15/25 7463362 P 12/18/25 50191000 5807 NEM PAYOUTS 102.47 INVOICE: 251218NEM-327
12/15/25 7463363 P 12/18/25 50191000 5807 NEM PAYOUTS 134.76 INVOICE: 251218NEM-328
12/15/25 7463364 P 12/18/25 50191000 5807 NEM PAYOUTS 54.53 INVOICE: 251218NEM-329
12/15/25 7463365 P 12/18/25 50191000 5807 NEM PAYOUTS 258.04 INVOICE: 251218NEM-330
12/15/25 7463366 P 12/18/25 50191000 5807 NEM PAYOUTS 66.41 INVOICE: 251218NEM-331
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463367 P 12/18/25 50191000 5807 NEM PAYOUTS 60.65 INVOICE: 251218NEM-332
12/15/25 7463368 P 12/18/25 50191000 5807 NEM PAYOUTS 49.21 INVOICE: 251218NEM-333
12/15/25 7463369 P 12/18/25 50191000 5807 NEM PAYOUTS 270.19 INVOICE: 251218NEM-334
12/15/25 7463370 P 12/18/25 50191000 5807 NEM PAYOUTS 4.09 INVOICE: 251218NEM-335
12/15/25 7463371 P 12/18/25 50191000 5807 NEM PAYOUTS 123.71 INVOICE: 251218NEM-336
12/15/25 7463372 P 12/18/25 50191000 5807 NEM PAYOUTS 278.04 INVOICE: 251218NEM-337
12/15/25 7463373 P 12/18/25 50191000 5807 NEM PAYOUTS 185.94 INVOICE: 251218NEM-338
12/15/25 7463374 P 12/18/25 50191000 5807 NEM PAYOUTS 89.23 INVOICE: 251218NEM-339
12/15/25 7463375 P 12/18/25 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 251218NEM-340
12/15/25 7463376 P 12/18/25 50191000 5807 NEM PAYOUTS 325.05 INVOICE: 251218NEM-341
12/15/25 7463377 P 12/18/25 50191000 5807 NEM PAYOUTS 29.42 INVOICE: 251218NEM-342
12/15/25 7463378 P 12/18/25 50191000 5807 NEM PAYOUTS 272.88 INVOICE: 251218NEM-343
12/15/25 7463379 P 12/18/25 50191000 5807 NEM PAYOUTS 34.50 INVOICE: 251218NEM-344
12/15/25 7463380 P 12/18/25 50191000 5807 NEM PAYOUTS 85.98 INVOICE: 251218NEM-345
12/15/25 7463381 P 12/18/25 50191000 5807 NEM PAYOUTS 95.79 INVOICE: 251218NEM-346
12/15/25 7463382 P 12/18/25 50191000 5807 NEM PAYOUTS 93.32 INVOICE: 251218NEM-347
12/15/25 7463383 P 12/18/25 50191000 5807 NEM PAYOUTS 88.90 INVOICE: 251218NEM-348
12/15/25 7463384 P 12/18/25 50191000 5807 NEM PAYOUTS 65.97 INVOICE: 251218NEM-349
12/15/25 7463385 P 12/18/25 50191000 5807 NEM PAYOUTS 136.59 INVOICE: 251218NEM-350
12/15/25 7463386 P 12/18/25 50191000 5807 NEM PAYOUTS 7.36 INVOICE: 251218NEM-351
12/15/25 7463387 P 12/18/25 50191000 5807 NEM PAYOUTS 109.37 INVOICE: 251218NEM-352
12/15/25 7463388 P 12/18/25 50191000 5807 NEM PAYOUTS 517.85 INVOICE: 251218NEM-353
12/15/25 7463389 P 12/18/25 50191000 5807 NEM PAYOUTS 155.66 INVOICE: 251218NEM-354
12/15/25 7463390 P 12/18/25 50191000 5807 NEM PAYOUTS 34.02 INVOICE: 251218NEM-355
12/15/25 7463391 P 12/18/25 50191000 5807 NEM PAYOUTS 67.26 INVOICE: 251218NEM-356
12/15/25 7463392 P 12/18/25 50191000 5807 NEM PAYOUTS 86.41 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-357
12/15/25 7463393 P 12/18/25 50191000 5807 NEM PAYOUTS 46.37 INVOICE: 251218NEM-358
12/15/25 7463394 P 12/18/25 50191000 5807 NEM PAYOUTS 11.78 INVOICE: 251218NEM-359
12/15/25 7463395 P 12/18/25 50191000 5807 NEM PAYOUTS 203.81 INVOICE: 251218NEM-360
12/15/25 7463396 P 12/18/25 50191000 5807 NEM PAYOUTS 211.46 INVOICE: 251218NEM-361
12/15/25 7463397 P 12/18/25 50191000 5807 NEM PAYOUTS 306.34 INVOICE: 251218NEM-362
12/15/25 7463398 P 12/18/25 50191000 5807 NEM PAYOUTS 234.35 INVOICE: 251218NEM-363
12/15/25 7463399 P 12/18/25 50191000 5807 NEM PAYOUTS 15.95 INVOICE: 251218NEM-364
12/15/25 7463400 P 12/18/25 50191000 5807 NEM PAYOUTS 59.68 INVOICE: 251218NEM-365
12/15/25 7463401 P 12/18/25 50191000 5807 NEM PAYOUTS 132.34 INVOICE: 251218NEM-366
12/15/25 7463402 P 12/18/25 50191000 5807 NEM PAYOUTS 97.13 INVOICE: 251218NEM-367
12/15/25 7463403 P 12/18/25 50191000 5807 NEM PAYOUTS 187.20 INVOICE: 251218NEM-368
12/15/25 7463404 P 12/18/25 50191000 5807 NEM PAYOUTS 74.04 INVOICE: 251218NEM-369
12/15/25 7463405 P 12/18/25 50191000 5807 NEM PAYOUTS 99.48 INVOICE: 251218NEM-370
12/15/25 7463406 P 12/18/25 50191000 5807 NEM PAYOUTS 433.26 INVOICE: 251218NEM-371
12/15/25 7463407 P 12/18/25 50191000 5807 NEM PAYOUTS 149.07 INVOICE: 251218NEM-372
12/15/25 7463408 P 12/18/25 50191000 5807 NEM PAYOUTS 175.30 INVOICE: 251218NEM-373
12/15/25 7463409 P 12/18/25 50191000 5807 NEM PAYOUTS 209.48 INVOICE: 251218NEM-374
12/15/25 7463410 P 12/18/25 50191000 5807 NEM PAYOUTS 182.75 INVOICE: 251218NEM-375
12/15/25 7463411 P 12/18/25 50191000 5807 NEM PAYOUTS 5.35 INVOICE: 251218NEM-376
12/15/25 7463412 P 12/18/25 50191000 5807 NEM PAYOUTS 265.68 INVOICE: 251218NEM-377
12/15/25 7463413 P 12/18/25 50191000 5807 NEM PAYOUTS 89.88 INVOICE: 251218NEM-378
12/15/25 7463414 P 12/18/25 50191000 5807 NEM PAYOUTS 178.08 INVOICE: 251218NEM-379
12/15/25 7463415 P 12/18/25 50191000 5807 NEM PAYOUTS 38.54 INVOICE: 251218NEM-380
12/15/25 7463416 P 12/18/25 50191000 5807 NEM PAYOUTS 67.86 INVOICE: 251218NEM-381
12/15/25 7463417 P 12/18/25 50191000 5807 NEM PAYOUTS 43.07 INVOICE: 251218NEM-382
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463418 P 12/18/25 50191000 5807 NEM PAYOUTS 51.68 INVOICE: 251218NEM-383
12/15/25 7463419 P 12/18/25 50191000 5807 NEM PAYOUTS 38.31 INVOICE: 251218NEM-384
12/15/25 7463420 P 12/18/25 50191000 5807 NEM PAYOUTS 12.97 INVOICE: 251218NEM-385
12/15/25 7463421 P 12/18/25 50191000 5807 NEM PAYOUTS 421.26 INVOICE: 251218NEM-386
12/15/25 7463422 P 12/18/25 50191000 5807 NEM PAYOUTS 61.52 INVOICE: 251218NEM-387
12/15/25 7463423 P 12/18/25 50191000 5807 NEM PAYOUTS 39.23 INVOICE: 251218NEM-388
12/15/25 7463424 P 12/18/25 50191000 5807 NEM PAYOUTS 96.78 INVOICE: 251218NEM-389
12/15/25 7463425 P 12/18/25 50191000 5807 NEM PAYOUTS 164.64 INVOICE: 251218NEM-390
12/15/25 7463426 P 12/18/25 50191000 5807 NEM PAYOUTS 12.94 INVOICE: 251218NEM-391
12/15/25 7463427 P 12/18/25 50191000 5807 NEM PAYOUTS 20.88 INVOICE: 251218NEM-392
12/15/25 7463428 P 12/18/25 50191000 5807 NEM PAYOUTS 223.55 INVOICE: 251218NEM-393
12/15/25 7463429 P 12/18/25 50191000 5807 NEM PAYOUTS 174.60 INVOICE: 251218NEM-394
12/15/25 7463430 P 12/18/25 50191000 5807 NEM PAYOUTS 26.13 INVOICE: 251218NEM-395
12/15/25 7463431 P 12/18/25 50191000 5807 NEM PAYOUTS 147.69 INVOICE: 251218NEM-396
12/15/25 7463432 P 12/18/25 50191000 5807 NEM PAYOUTS 368.57 INVOICE: 251218NEM-397
12/15/25 7463433 P 12/18/25 50191000 5807 NEM PAYOUTS 79.98 INVOICE: 251218NEM-398
12/15/25 7463434 P 12/18/25 50191000 5807 NEM PAYOUTS 98.86 INVOICE: 251218NEM-399
12/15/25 7463435 P 12/18/25 50191000 5807 NEM PAYOUTS 118.45 INVOICE: 251218NEM-400
12/15/25 7463436 P 12/18/25 50191000 5807 NEM PAYOUTS 116.49 INVOICE: 251218NEM-401
12/15/25 7463437 P 12/18/25 50191000 5807 NEM PAYOUTS 40.16 INVOICE: 251218NEM-402
12/15/25 7463438 P 12/18/25 50191000 5807 NEM PAYOUTS 69.17 INVOICE: 251218NEM-403
12/15/25 7463439 P 12/18/25 50191000 5807 NEM PAYOUTS 80.98 INVOICE: 251218NEM-404
12/15/25 7463440 P 12/18/25 50191000 5807 NEM PAYOUTS 186.61 INVOICE: 251218NEM-405
12/15/25 7463441 P 12/18/25 50191000 5807 NEM PAYOUTS 11.69 INVOICE: 251218NEM-406
12/15/25 7463442 P 12/18/25 50191000 5807 NEM PAYOUTS 203.31 INVOICE: 251218NEM-407
12/15/25 7463443 P 12/18/25 50191000 5807 NEM PAYOUTS 169.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-408
12/15/25 7463444 P 12/18/25 50191000 5807 NEM PAYOUTS 191.68 INVOICE: 251218NEM-409
12/15/25 7463445 P 12/18/25 50191000 5807 NEM PAYOUTS 38.02 INVOICE: 251218NEM-410
12/15/25 7463446 P 12/18/25 50191000 5807 NEM PAYOUTS 166.47 INVOICE: 251218NEM-411
12/15/25 7463447 P 12/18/25 50191000 5807 NEM PAYOUTS 295.98 INVOICE: 251218NEM-412
12/15/25 7463448 P 12/18/25 50191000 5807 NEM PAYOUTS 25.77 INVOICE: 251218NEM-413
12/15/25 7463449 P 12/18/25 50191000 5807 NEM PAYOUTS 130.34 INVOICE: 251218NEM-414
12/15/25 7463450 P 12/18/25 50191000 5807 NEM PAYOUTS 152.75 INVOICE: 251218NEM-415
12/15/25 7463451 P 12/18/25 50191000 5807 NEM PAYOUTS 3.41 INVOICE: 251218NEM-416
12/15/25 7463452 P 12/18/25 50191000 5807 NEM PAYOUTS 299.67 INVOICE: 251218NEM-417
12/15/25 7463453 P 12/18/25 50191000 5807 NEM PAYOUTS 43.57 INVOICE: 251218NEM-418
12/15/25 7463454 P 12/18/25 50191000 5807 NEM PAYOUTS 233.28 INVOICE: 251218NEM-419
12/15/25 7463455 P 12/18/25 50191000 5807 NEM PAYOUTS 7.20 INVOICE: 251218NEM-420
12/15/25 7463456 P 12/18/25 50191000 5807 NEM PAYOUTS 73.56 INVOICE: 251218NEM-421
12/15/25 7463457 P 12/18/25 50191000 5807 NEM PAYOUTS 246.23 INVOICE: 251218NEM-422
12/15/25 7463458 P 12/18/25 50191000 5807 NEM PAYOUTS 486.59 INVOICE: 251218NEM-423
12/15/25 7463459 P 12/18/25 50191000 5807 NEM PAYOUTS 106.79 INVOICE: 251218NEM-424
12/15/25 7463460 P 12/18/25 50191000 5807 NEM PAYOUTS 226.74 INVOICE: 251218NEM-425
12/15/25 7463461 P 12/18/25 50191000 5807 NEM PAYOUTS 196.54 INVOICE: 251218NEM-426
12/15/25 7463462 P 12/18/25 50191000 5807 NEM PAYOUTS 148.20 INVOICE: 251218NEM-427
12/15/25 7463463 P 12/18/25 50191000 5807 NEM PAYOUTS 224.24 INVOICE: 251218NEM-428
12/15/25 7463464 P 12/18/25 50191000 5807 NEM PAYOUTS 293.42 INVOICE: 251218NEM-429
12/15/25 7463465 P 12/18/25 50191000 5807 NEM PAYOUTS 65.76 INVOICE: 251218NEM-430
12/15/25 7463466 P 12/18/25 50191000 5807 NEM PAYOUTS 449.91 INVOICE: 251218NEM-431
12/15/25 7463467 P 12/18/25 50191000 5807 NEM PAYOUTS 61.38 INVOICE: 251218NEM-432
12/15/25 7463468 P 12/18/25 50191000 5807 NEM PAYOUTS 28.32 INVOICE: 251218NEM-433
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463469 P 12/18/25 50191000 5807 NEM PAYOUTS 372.74 INVOICE: 251218NEM-434
12/15/25 7463470 P 12/18/25 50191000 5807 NEM PAYOUTS 75.62 INVOICE: 251218NEM-435
12/15/25 7463471 P 12/18/25 50191000 5807 NEM PAYOUTS 54.50 INVOICE: 251218NEM-436
12/15/25 7463472 P 12/18/25 50191000 5807 NEM PAYOUTS 248.00 INVOICE: 251218NEM-437
12/15/25 7463473 P 12/18/25 50191000 5807 NEM PAYOUTS 41.87 INVOICE: 251218NEM-438
12/15/25 7463474 P 12/18/25 50191000 5807 NEM PAYOUTS 16.52 INVOICE: 251218NEM-439
12/15/25 7463475 P 12/18/25 50191000 5807 NEM PAYOUTS 10.17 INVOICE: 251218NEM-440
12/15/25 7463476 P 12/18/25 50191000 5807 NEM PAYOUTS 133.75 INVOICE: 251218NEM-441
12/15/25 7463477 P 12/18/25 50191000 5807 NEM PAYOUTS 114.77 INVOICE: 251218NEM-442
12/15/25 7463478 P 12/18/25 50191000 5807 NEM PAYOUTS 27.81 INVOICE: 251218NEM-443
12/15/25 7463479 P 12/18/25 50191000 5807 NEM PAYOUTS 709.02 INVOICE: 251218NEM-444
12/15/25 7463480 P 12/18/25 50191000 5807 NEM PAYOUTS 57.81 INVOICE: 251218NEM-445
12/15/25 7463481 P 12/18/25 50191000 5807 NEM PAYOUTS 5.34 INVOICE: 251218NEM-446
12/15/25 7463482 P 12/18/25 50191000 5807 NEM PAYOUTS 195.67 INVOICE: 251218NEM-447
12/15/25 7463483 P 12/18/25 50191000 5807 NEM PAYOUTS 69.11 INVOICE: 251218NEM-448
12/15/25 7463484 P 12/18/25 50191000 5807 NEM PAYOUTS 347.39 INVOICE: 251218NEM-449
12/15/25 7463485 P 12/18/25 50191000 5807 NEM PAYOUTS 348.18 INVOICE: 251218NEM-450
12/15/25 7463486 P 12/18/25 50191000 5807 NEM PAYOUTS 36.57 INVOICE: 251218NEM-451
12/15/25 7463487 P 12/18/25 50191000 5807 NEM PAYOUTS 31.32 INVOICE: 251218NEM-452
12/15/25 7463488 P 12/18/25 50191000 5807 NEM PAYOUTS 43.30 INVOICE: 251218NEM-453
12/15/25 7463489 P 12/18/25 50191000 5807 NEM PAYOUTS 64.20 INVOICE: 251218NEM-454
12/15/25 7463490 P 12/18/25 50191000 5807 NEM PAYOUTS 123.04 INVOICE: 251218NEM-455
12/15/25 7463491 P 12/18/25 50191000 5807 NEM PAYOUTS 25.38 INVOICE: 251218NEM-456
12/15/25 7463492 P 12/18/25 50191000 5807 NEM PAYOUTS 60.14 INVOICE: 251218NEM-457
12/15/25 7463493 P 12/18/25 50191000 5807 NEM PAYOUTS 22.88 INVOICE: 251218NEM-458
12/15/25 7463494 P 12/18/25 50191000 5807 NEM PAYOUTS 174.23 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-459
12/15/25 7463495 P 12/18/25 50191000 5807 NEM PAYOUTS 88.32 INVOICE: 251218NEM-460
12/15/25 7463496 P 12/18/25 50191000 5807 NEM PAYOUTS 374.50 INVOICE: 251218NEM-461
12/15/25 7463497 P 12/18/25 50191000 5807 NEM PAYOUTS 422.24 INVOICE: 251218NEM-462
12/15/25 7463498 P 12/18/25 50191000 5807 NEM PAYOUTS 19.99 INVOICE: 251218NEM-463
12/15/25 7463499 P 12/18/25 50191000 5807 NEM PAYOUTS 215.65 INVOICE: 251218NEM-464
12/15/25 7463500 P 12/18/25 50191000 5807 NEM PAYOUTS 16.51 INVOICE: 251218NEM-465
12/15/25 7463501 P 12/18/25 50191000 5807 NEM PAYOUTS 107.40 INVOICE: 251218NEM-466
12/15/25 7463502 P 12/18/25 50191000 5807 NEM PAYOUTS 55.36 INVOICE: 251218NEM-467
12/15/25 7463503 P 12/18/25 50191000 5807 NEM PAYOUTS 96.90 INVOICE: 251218NEM-468
12/15/25 7463504 P 12/18/25 50191000 5807 NEM PAYOUTS 124.44 INVOICE: 251218NEM-469
12/15/25 7463505 P 12/18/25 50191000 5807 NEM PAYOUTS 16.19 INVOICE: 251218NEM-470
12/15/25 7463506 P 12/18/25 50191000 5807 NEM PAYOUTS 251.26 INVOICE: 251218NEM-471
12/15/25 7463507 P 12/18/25 50191000 5807 NEM PAYOUTS 71.42 INVOICE: 251218NEM-472
12/15/25 7463508 P 12/18/25 50191000 5807 NEM PAYOUTS 79.86 INVOICE: 251218NEM-473
12/15/25 7463509 P 12/18/25 50191000 5807 NEM PAYOUTS 35.02 INVOICE: 251218NEM-474
12/15/25 7463510 P 12/18/25 50191000 5807 NEM PAYOUTS 62.01 INVOICE: 251218NEM-475
12/15/25 7463511 P 12/18/25 50191000 5807 NEM PAYOUTS 365.80 INVOICE: 251218NEM-476
12/15/25 7463512 P 12/18/25 50191000 5807 NEM PAYOUTS 24.61 INVOICE: 251218NEM-477
12/15/25 7463513 P 12/18/25 50191000 5807 NEM PAYOUTS 11.87 INVOICE: 251218NEM-478
12/15/25 7463514 P 12/18/25 50191000 5807 NEM PAYOUTS 411.53 INVOICE: 251218NEM-479
12/15/25 7463515 P 12/18/25 50191000 5807 NEM PAYOUTS 18.92 INVOICE: 251218NEM-480
12/15/25 7463516 P 12/18/25 50191000 5807 NEM PAYOUTS 11.97 INVOICE: 251218NEM-481
12/15/25 7463517 P 12/18/25 50191000 5807 NEM PAYOUTS 19.64 INVOICE: 251218NEM-482
12/15/25 7463518 P 12/18/25 50191000 5807 NEM PAYOUTS 23.45 INVOICE: 251218NEM-483
12/15/25 7463519 P 12/18/25 50191000 5807 NEM PAYOUTS 431.84 INVOICE: 251218NEM-484
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463520 P 12/18/25 50191000 5807 NEM PAYOUTS 1.58 INVOICE: 251218NEM-485
12/15/25 7463521 P 12/18/25 50191000 5807 NEM PAYOUTS 11.67 INVOICE: 251218NEM-486
12/15/25 7463522 P 12/18/25 50191000 5807 NEM PAYOUTS 1.21 INVOICE: 251218NEM-487
12/15/25 7463523 P 12/18/25 50191000 5807 NEM PAYOUTS 218.50 INVOICE: 251218NEM-488
12/15/25 7463524 P 12/18/25 50191000 5807 NEM PAYOUTS 67.48 INVOICE: 251218NEM-489
12/15/25 7463525 P 12/18/25 50191000 5807 NEM PAYOUTS 219.28 INVOICE: 251218NEM-490
12/15/25 7463526 P 12/18/25 50191000 5807 NEM PAYOUTS 17.90 INVOICE: 251218NEM-491
12/15/25 7463527 P 12/18/25 50191000 5807 NEM PAYOUTS 197.36 INVOICE: 251218NEM-492
12/15/25 7463528 P 12/18/25 50191000 5807 NEM PAYOUTS 47.05 INVOICE: 251218NEM-493
12/15/25 7463529 P 12/18/25 50191000 5807 NEM PAYOUTS 330.65 INVOICE: 251218NEM-494
12/15/25 7463530 P 12/18/25 50191000 5807 NEM PAYOUTS 217.34 INVOICE: 251218NEM-495
12/15/25 7463531 P 12/18/25 50191000 5807 NEM PAYOUTS 317.41 INVOICE: 251218NEM-496
12/15/25 7463532 P 12/18/25 50191000 5807 NEM PAYOUTS 231.07 INVOICE: 251218NEM-497
12/15/25 7463533 P 12/18/25 50191000 5807 NEM PAYOUTS 123.77 INVOICE: 251218NEM-498
12/15/25 7463534 P 12/18/25 50191000 5807 NEM PAYOUTS 286.41 INVOICE: 251218NEM-499
12/15/25 7463535 P 12/18/25 50191000 5807 NEM PAYOUTS 171.20 INVOICE: 251218NEM-500
12/15/25 7463536 P 12/18/25 50191000 5807 NEM PAYOUTS 35.51 INVOICE: 251218NEM-501
12/15/25 7463537 P 12/18/25 50191000 5807 NEM PAYOUTS 89.56 INVOICE: 251218NEM-502
12/15/25 7463538 P 12/18/25 50191000 5807 NEM PAYOUTS 110.36 INVOICE: 251218NEM-503
12/15/25 7463539 P 12/18/25 50191000 5807 NEM PAYOUTS 36.13 INVOICE: 251218NEM-504
12/15/25 7463540 P 12/18/25 50191000 5807 NEM PAYOUTS 92.85 INVOICE: 251218NEM-505
12/15/25 7463541 P 12/18/25 50191000 5807 NEM PAYOUTS 207.75 INVOICE: 251218NEM-506
12/15/25 7463542 P 12/18/25 50191000 5807 NEM PAYOUTS 12.31 INVOICE: 251218NEM-507
12/15/25 7463543 P 12/18/25 50191000 5807 NEM PAYOUTS 2.79 INVOICE: 251218NEM-508
12/15/25 7463544 P 12/18/25 50191000 5807 NEM PAYOUTS 145.63 INVOICE: 251218NEM-509
12/15/25 7463545 P 12/18/25 50191000 5807 NEM PAYOUTS 64.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-510
12/15/25 7463546 P 12/18/25 50191000 5807 NEM PAYOUTS 269.28 INVOICE: 251218NEM-511
12/15/25 7463547 P 12/18/25 50191000 5807 NEM PAYOUTS 290.00 INVOICE: 251218NEM-512
12/15/25 7463548 P 12/18/25 50191000 5807 NEM PAYOUTS 98.28 INVOICE: 251218NEM-513
12/15/25 7463549 P 12/18/25 50191000 5807 NEM PAYOUTS 52.77 INVOICE: 251218NEM-514
12/15/25 7463550 P 12/18/25 50191000 5807 NEM PAYOUTS 13.29 INVOICE: 251218NEM-515
12/15/25 7463551 P 12/18/25 50191000 5807 NEM PAYOUTS 75.28 INVOICE: 251218NEM-516
12/15/25 7463552 P 12/18/25 50191000 5807 NEM PAYOUTS 166.05 INVOICE: 251218NEM-517
12/15/25 7463553 P 12/18/25 50191000 5807 NEM PAYOUTS 154.33 INVOICE: 251218NEM-518
12/15/25 7463554 P 12/18/25 50191000 5807 NEM PAYOUTS 126.55 INVOICE: 251218NEM-519
12/15/25 7463555 P 12/18/25 50191000 5807 NEM PAYOUTS 258.94 INVOICE: 251218NEM-520
12/15/25 7463556 P 12/18/25 50191000 5807 NEM PAYOUTS 27.60 INVOICE: 251218NEM-521
12/15/25 7463557 P 12/18/25 50191000 5807 NEM PAYOUTS 120.69 INVOICE: 251218NEM-522
12/15/25 7463558 P 12/18/25 50191000 5807 NEM PAYOUTS 190.53 INVOICE: 251218NEM-523
12/15/25 7463559 P 12/18/25 50191000 5807 NEM PAYOUTS 304.08 INVOICE: 251218NEM-524
12/15/25 7463560 P 12/18/25 50191000 5807 NEM PAYOUTS 106.75 INVOICE: 251218NEM-525
12/15/25 7463561 P 12/18/25 50191000 5807 NEM PAYOUTS 66.48 INVOICE: 251218NEM-526
12/15/25 7463562 P 12/18/25 50191000 5807 NEM PAYOUTS 21.54 INVOICE: 251218NEM-527
12/15/25 7463563 P 12/18/25 50191000 5807 NEM PAYOUTS 194.14 INVOICE: 251218NEM-528
12/15/25 7463564 P 12/18/25 50191000 5807 NEM PAYOUTS 1.13 INVOICE: 251218NEM-529
12/15/25 7463565 P 12/18/25 50191000 5807 NEM PAYOUTS 145.08 INVOICE: 251218NEM-530
12/15/25 7463566 P 12/18/25 50191000 5807 NEM PAYOUTS 621.94 INVOICE: 251218NEM-531
12/15/25 7463567 P 12/18/25 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 251218NEM-532
12/15/25 7463568 P 12/18/25 50191000 5807 NEM PAYOUTS 27.83 INVOICE: 251218NEM-533
12/15/25 7463569 P 12/18/25 50191000 5807 NEM PAYOUTS 92.34 INVOICE: 251218NEM-534
12/15/25 7463570 P 12/18/25 50191000 5807 NEM PAYOUTS 26.43 INVOICE: 251218NEM-535
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463571 P 12/18/25 50191000 5807 NEM PAYOUTS 77.94 INVOICE: 251218NEM-536
12/15/25 7463572 P 12/18/25 50191000 5807 NEM PAYOUTS 3.40 INVOICE: 251218NEM-537
12/15/25 7463573 P 12/18/25 50191000 5807 NEM PAYOUTS 98.21 INVOICE: 251218NEM-538
12/15/25 7463574 P 12/18/25 50191000 5807 NEM PAYOUTS 105.52 INVOICE: 251218NEM-539
12/15/25 7463575 P 12/18/25 50191000 5807 NEM PAYOUTS 27.75 INVOICE: 251218NEM-540
12/15/25 7463576 P 12/18/25 50191000 5807 NEM PAYOUTS 130.24 INVOICE: 251218NEM-541
12/15/25 7463577 P 12/18/25 50191000 5807 NEM PAYOUTS 81.11 INVOICE: 251218NEM-542
12/15/25 7463578 P 12/18/25 50191000 5807 NEM PAYOUTS 9.55 INVOICE: 251218NEM-543
12/15/25 7463579 P 12/18/25 50191000 5807 NEM PAYOUTS 375.27 INVOICE: 251218NEM-544
12/15/25 7463580 P 12/18/25 50191000 5807 NEM PAYOUTS 346.36 INVOICE: 251218NEM-545
12/15/25 7463581 P 12/18/25 50191000 5807 NEM PAYOUTS 103.92 INVOICE: 251218NEM-546
12/15/25 7463582 P 12/18/25 50191000 5807 NEM PAYOUTS 678.90 INVOICE: 251218NEM-547
12/15/25 7463583 P 12/18/25 50191000 5807 NEM PAYOUTS 144.80 INVOICE: 251218NEM-548
12/15/25 7463584 P 12/18/25 50191000 5807 NEM PAYOUTS 108.11 INVOICE: 251218NEM-549
12/15/25 7463585 P 12/18/25 50191000 5807 NEM PAYOUTS 200.99 INVOICE: 251218NEM-550
12/15/25 7463586 P 12/18/25 50191000 5807 NEM PAYOUTS 33.43 INVOICE: 251218NEM-551
12/15/25 7463587 P 12/18/25 50191000 5807 NEM PAYOUTS 300.97 INVOICE: 251218NEM-552
12/15/25 7463588 P 12/18/25 50191000 5807 NEM PAYOUTS 18.46 INVOICE: 251218NEM-553
12/15/25 7463589 P 12/18/25 50191000 5807 NEM PAYOUTS 12.83 INVOICE: 251218NEM-554
12/15/25 7463590 P 12/18/25 50191000 5807 NEM PAYOUTS 88.09 INVOICE: 251218NEM-555
12/15/25 7463591 P 12/18/25 50191000 5807 NEM PAYOUTS 40.27 INVOICE: 251218NEM-556
12/15/25 7463592 P 12/18/25 50191000 5807 NEM PAYOUTS 14.83 INVOICE: 251218NEM-557
12/15/25 7463593 P 12/18/25 50191000 5807 NEM PAYOUTS 203.82 INVOICE: 251218NEM-558
12/15/25 7463594 P 12/18/25 50191000 5807 NEM PAYOUTS 1.51 INVOICE: 251218NEM-559
12/15/25 7463595 P 12/18/25 50191000 5807 NEM PAYOUTS 52.38 INVOICE: 251218NEM-560
12/15/25 7463596 P 12/18/25 50191000 5807 NEM PAYOUTS 128.08 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-561
12/15/25 7463597 P 12/18/25 50191000 5807 NEM PAYOUTS 81.47 INVOICE: 251218NEM-562
12/15/25 7463598 P 12/18/25 50191000 5807 NEM PAYOUTS 231.55 INVOICE: 251218NEM-563
12/15/25 7463599 P 12/18/25 50191000 5807 NEM PAYOUTS 158.39 INVOICE: 251218NEM-564
12/15/25 7463600 P 12/18/25 50191000 5807 NEM PAYOUTS 137.46 INVOICE: 251218NEM-565
12/15/25 7463601 P 12/18/25 50191000 5807 NEM PAYOUTS 86.06 INVOICE: 251218NEM-566
12/15/25 7463602 P 12/18/25 50191000 5807 NEM PAYOUTS 91.35 INVOICE: 251218NEM-567
12/15/25 7463603 P 12/18/25 50191000 5807 NEM PAYOUTS 226.20 INVOICE: 251218NEM-568
12/15/25 7463604 P 12/18/25 50191000 5807 NEM PAYOUTS 150.60 INVOICE: 251218NEM-569
12/15/25 7463605 P 12/18/25 50191000 5807 NEM PAYOUTS 44.50 INVOICE: 251218NEM-570
12/15/25 7463606 P 12/18/25 50191000 5807 NEM PAYOUTS 197.22 INVOICE: 251218NEM-571
12/15/25 7463607 P 12/18/25 50191000 5807 NEM PAYOUTS 102.00 INVOICE: 251218NEM-572
12/15/25 7463608 P 12/18/25 50191000 5807 NEM PAYOUTS 123.50 INVOICE: 251218NEM-573
12/15/25 7463609 P 12/18/25 50191000 5807 NEM PAYOUTS 177.83 INVOICE: 251218NEM-574
12/15/25 7463610 P 12/18/25 50191000 5807 NEM PAYOUTS 482.71 INVOICE: 251218NEM-575
12/15/25 7463611 P 12/18/25 50191000 5807 NEM PAYOUTS 165.35 INVOICE: 251218NEM-576
12/15/25 7463612 P 12/18/25 50191000 5807 NEM PAYOUTS 22.26 INVOICE: 251218NEM-577
12/15/25 7463613 P 12/18/25 50191000 5807 NEM PAYOUTS 5.67 INVOICE: 251218NEM-578
12/15/25 7463614 P 12/18/25 50191000 5807 NEM PAYOUTS 320.81 INVOICE: 251218NEM-579
12/15/25 7463615 P 12/18/25 50191000 5807 NEM PAYOUTS 210.17 INVOICE: 251218NEM-580
12/15/25 7463616 P 12/18/25 50191000 5807 NEM PAYOUTS 185.71 INVOICE: 251218NEM-581
12/15/25 7463617 P 12/18/25 50191000 5807 NEM PAYOUTS 20.47 INVOICE: 251218NEM-582
12/15/25 7463618 P 12/18/25 50191000 5807 NEM PAYOUTS 181.82 INVOICE: 251218NEM-583
12/15/25 7463619 P 12/18/25 50191000 5807 NEM PAYOUTS 482.44 INVOICE: 251218NEM-584
12/15/25 7463620 P 12/18/25 50191000 5807 NEM PAYOUTS 100.87 INVOICE: 251218NEM-585
12/15/25 7463621 P 12/18/25 50191000 5807 NEM PAYOUTS 567.22 INVOICE: 251218NEM-586
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463622 P 12/18/25 50191000 5807 NEM PAYOUTS 160.14 INVOICE: 251218NEM-587
12/15/25 7463623 P 12/18/25 50191000 5807 NEM PAYOUTS 233.87 INVOICE: 251218NEM-588
12/15/25 7463624 P 12/18/25 50191000 5807 NEM PAYOUTS 31.99 INVOICE: 251218NEM-589
12/15/25 7463625 P 12/18/25 50191000 5807 NEM PAYOUTS 173.45 INVOICE: 251218NEM-590
12/15/25 7463626 P 12/18/25 50191000 5807 NEM PAYOUTS 275.42 INVOICE: 251218NEM-591
12/15/25 7463627 P 12/18/25 50191000 5807 NEM PAYOUTS 20.31 INVOICE: 251218NEM-592
12/15/25 7463628 P 12/18/25 50191000 5807 NEM PAYOUTS 45.47 INVOICE: 251218NEM-593
12/15/25 7463629 P 12/18/25 50191000 5807 NEM PAYOUTS 140.11 INVOICE: 251218NEM-594
12/15/25 7463630 P 12/18/25 50191000 5807 NEM PAYOUTS 172.67 INVOICE: 251218NEM-595
12/15/25 7463631 P 12/18/25 50191000 5807 NEM PAYOUTS 133.06 INVOICE: 251218NEM-596
12/15/25 7463632 P 12/18/25 50191000 5807 NEM PAYOUTS 82.89 INVOICE: 251218NEM-597
12/15/25 7463633 P 12/18/25 50191000 5807 NEM PAYOUTS 51.21 INVOICE: 251218NEM-598
12/15/25 7463634 P 12/18/25 50191000 5807 NEM PAYOUTS 67.31 INVOICE: 251218NEM-599
12/15/25 7463635 P 12/18/25 50191000 5807 NEM PAYOUTS 197.64 INVOICE: 251218NEM-600
12/15/25 7463636 P 12/18/25 50191000 5807 NEM PAYOUTS 70.99 INVOICE: 251218NEM-601
12/15/25 7463637 P 12/18/25 50191000 5807 NEM PAYOUTS 209.10 INVOICE: 251218NEM-602
12/15/25 7463638 P 12/18/25 50191000 5807 NEM PAYOUTS 239.98 INVOICE: 251218NEM-603
12/15/25 7463639 P 12/18/25 50191000 5807 NEM PAYOUTS 35.48 INVOICE: 251218NEM-604
12/15/25 7463640 P 12/18/25 50191000 5807 NEM PAYOUTS 83.35 INVOICE: 251218NEM-605
12/15/25 7463641 P 12/18/25 50191000 5807 NEM PAYOUTS 194.00 INVOICE: 251218NEM-606
12/15/25 7463642 P 12/18/25 50191000 5807 NEM PAYOUTS 67.87 INVOICE: 251218NEM-607
12/15/25 7463643 P 12/18/25 50191000 5807 NEM PAYOUTS 158.32 INVOICE: 251218NEM-608
12/15/25 7463644 P 12/18/25 50191000 5807 NEM PAYOUTS 40.20 INVOICE: 251218NEM-609
12/15/25 7463645 P 12/18/25 50191000 5807 NEM PAYOUTS 3.59 INVOICE: 251218NEM-610
12/15/25 7463646 P 12/18/25 50191000 5807 NEM PAYOUTS 96.77 INVOICE: 251218NEM-611
12/15/25 7463647 P 12/18/25 50191000 5807 NEM PAYOUTS 44.95 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-612
12/15/25 7463648 P 12/18/25 50191000 5807 NEM PAYOUTS 41.17 INVOICE: 251218NEM-613
12/15/25 7463649 P 12/18/25 50191000 5807 NEM PAYOUTS 197.84 INVOICE: 251218NEM-614
12/15/25 7463650 P 12/18/25 50191000 5807 NEM PAYOUTS 573.48 INVOICE: 251218NEM-615
12/15/25 7463651 P 12/18/25 50191000 5807 NEM PAYOUTS 55.60 INVOICE: 251218NEM-616
12/15/25 7463652 P 12/18/25 50191000 5807 NEM PAYOUTS 266.30 INVOICE: 251218NEM-617
12/15/25 7463653 P 12/18/25 50191000 5807 NEM PAYOUTS 76.51 INVOICE: 251218NEM-618
12/15/25 7463654 P 12/18/25 50191000 5807 NEM PAYOUTS 14.04 INVOICE: 251218NEM-619
12/15/25 7463655 P 12/18/25 50191000 5807 NEM PAYOUTS 65.14 INVOICE: 251218NEM-620
12/15/25 7463656 P 12/18/25 50191000 5807 NEM PAYOUTS 34.03 INVOICE: 251218NEM-621
12/15/25 7463657 P 12/18/25 50191000 5807 NEM PAYOUTS 932.25 INVOICE: 251218NEM-622
12/15/25 7463658 P 12/18/25 50191000 5807 NEM PAYOUTS 112.04 INVOICE: 251218NEM-623
12/15/25 7463659 P 12/18/25 50191000 5807 NEM PAYOUTS 227.88 INVOICE: 251218NEM-624
12/15/25 7463660 P 12/18/25 50191000 5807 NEM PAYOUTS 278.50 INVOICE: 251218NEM-625
12/15/25 7463661 P 12/18/25 50191000 5807 NEM PAYOUTS 107.76 INVOICE: 251218NEM-626
12/15/25 7463662 P 12/18/25 50191000 5807 NEM PAYOUTS 30.35 INVOICE: 251218NEM-627
12/15/25 7463663 P 12/18/25 50191000 5807 NEM PAYOUTS 194.17 INVOICE: 251218NEM-628
12/15/25 7463664 P 12/18/25 50191000 5807 NEM PAYOUTS 240.55 INVOICE: 251218NEM-629
12/15/25 7463665 P 12/18/25 50191000 5807 NEM PAYOUTS 431.01 INVOICE: 251218NEM-630
12/15/25 7463666 P 12/18/25 50191000 5807 NEM PAYOUTS 3.73 INVOICE: 251218NEM-631
12/15/25 7463667 P 12/18/25 50191000 5807 NEM PAYOUTS 255.80 INVOICE: 251218NEM-632
12/15/25 7463668 P 12/18/25 50191000 5807 NEM PAYOUTS 119.20 INVOICE: 251218NEM-633
12/15/25 7463669 P 12/18/25 50191000 5807 NEM PAYOUTS 133.95 INVOICE: 251218NEM-634
12/15/25 7463670 P 12/18/25 50191000 5807 NEM PAYOUTS 137.28 INVOICE: 251218NEM-635
12/15/25 7463671 P 12/18/25 50191000 5807 NEM PAYOUTS 47.29 INVOICE: 251218NEM-636
12/15/25 7463672 P 12/18/25 50191000 5807 NEM PAYOUTS 213.14 INVOICE: 251218NEM-637
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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 7463673 P 12/18/25 50191000 5807 NEM PAYOUTS 232.40 INVOICE: 251218NEM-638
12/15/25 7463674 P 12/18/25 50191000 5807 NEM PAYOUTS 54.57 INVOICE: 251218NEM-639
12/15/25 7463675 P 12/18/25 50191000 5807 NEM PAYOUTS 96.62 INVOICE: 251218NEM-640
12/15/25 7463676 P 12/18/25 50191000 5807 NEM PAYOUTS 256.08 INVOICE: 251218NEM-641
12/15/25 7463677 P 12/18/25 50191000 5807 NEM PAYOUTS 68.04 INVOICE: 251218NEM-642
12/15/25 7463678 P 12/18/25 50191000 5807 NEM PAYOUTS 46.71 INVOICE: 251218NEM-643
12/15/25 7463679 P 12/18/25 50191000 5807 NEM PAYOUTS 250.29 INVOICE: 251218NEM-644
12/15/25 7463680 P 12/18/25 50191000 5807 NEM PAYOUTS 109.56 INVOICE: 251218NEM-645
12/15/25 7463681 P 12/18/25 50191000 5807 NEM PAYOUTS 92.92 INVOICE: 251218NEM-646
12/15/25 7463682 P 12/18/25 50191000 5807 NEM PAYOUTS 186.32 INVOICE: 251218NEM-647
12/15/25 7463683 P 12/18/25 50191000 5807 NEM PAYOUTS 30.69 INVOICE: 251218NEM-648
12/15/25 7463684 P 12/18/25 50191000 5807 NEM PAYOUTS 9.00 INVOICE: 251218NEM-649
12/15/25 7463685 P 12/18/25 50191000 5807 NEM PAYOUTS 43.73 INVOICE: 251218NEM-650
12/15/25 7463686 P 12/18/25 50191000 5807 NEM PAYOUTS 71.52 INVOICE: 251218NEM-651
12/15/25 7463687 P 12/18/25 50191000 5807 NEM PAYOUTS 199.66 INVOICE: 251218NEM-652
12/15/25 7463688 P 12/18/25 50191000 5807 NEM PAYOUTS 165.82 INVOICE: 251218NEM-653
12/15/25 7463689 P 12/18/25 50191000 5807 NEM PAYOUTS 59.53 INVOICE: 251218NEM-654
12/15/25 7463690 P 12/18/25 50191000 5807 NEM PAYOUTS 114.50 INVOICE: 251218NEM-655
12/15/25 7463691 P 12/18/25 50191000 5807 NEM PAYOUTS 199.60 INVOICE: 251218NEM-656
12/15/25 7463692 P 12/18/25 50191000 5807 NEM PAYOUTS 215.35 INVOICE: 251218NEM-657
12/15/25 7463693 P 12/18/25 50191000 5807 NEM PAYOUTS 48.77 INVOICE: 251218NEM-658
12/15/25 7463694 P 12/18/25 50191000 5807 NEM PAYOUTS 235.80 INVOICE: 251218NEM-659
12/15/25 7463695 P 12/18/25 50191000 5807 NEM PAYOUTS 30.73 INVOICE: 251218NEM-660
12/15/25 7463696 P 12/18/25 50191000 5807 NEM PAYOUTS 163.92 INVOICE: 251218NEM-661
12/15/25 7463697 P 12/18/25 50191000 5807 NEM PAYOUTS 121.18 INVOICE: 251218NEM-662
12/15/25 7463698 P 12/18/25 50191000 5807 NEM PAYOUTS 22.32 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr
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-663
12/15/25 7463699 P 12/18/25 50191000 5807 NEM PAYOUTS 172.98 INVOICE: 251218NEM-664
12/15/25 7463700 P 12/18/25 50191000 5807 NEM PAYOUTS 22.45 INVOICE: 251218NEM-665
12/15/25 7463701 P 12/18/25 50191000 5807 NEM PAYOUTS 153.43 INVOICE: 251218NEM-666
12/15/25 7463702 P 12/18/25 50191000 5807 NEM PAYOUTS 20.58 INVOICE: 251218NEM-667
12/15/25 7463703 P 12/18/25 50191000 5807 NEM PAYOUTS 370.26 INVOICE: 251218NEM-668
12/15/25 7463704 P 12/18/25 50191000 5807 NEM PAYOUTS 340.25 INVOICE: 251218NEM-669
12/15/25 7463705 P 12/18/25 50191000 5807 NEM PAYOUTS 30.54 INVOICE: 251218NEM-670
12/15/25 7463706 P 12/18/25 50191000 5807 NEM PAYOUTS 33.53 INVOICE: 251218NEM-671
12/15/25 7463707 P 12/18/25 50191000 5807 NEM PAYOUTS 104.76 INVOICE: 251218NEM-672
12/15/25 7463708 P 12/18/25 50191000 5807 NEM PAYOUTS 144.47 INVOICE: 251218NEM-673
12/15/25 7463709 P 12/18/25 50191000 5807 NEM PAYOUTS 155.04 INVOICE: 251218NEM-674
12/15/25 7463710 P 12/18/25 50191000 5807 NEM PAYOUTS 163.05 INVOICE: 251218NEM-675
12/15/25 7463711 P 12/18/25 50191000 5807 NEM PAYOUTS 20.34 INVOICE: 251218NEM-676
12/15/25 7463712 P 12/18/25 50191000 5807 NEM PAYOUTS 125.77 INVOICE: 251218NEM-677
12/15/25 7463713 P 12/18/25 50191000 5807 NEM PAYOUTS 19.58 INVOICE: 251218NEM-678
12/15/25 7463714 P 12/18/25 50191000 5807 NEM PAYOUTS 41.52 INVOICE: 251218NEM-679
12/15/25 7463715 P 12/18/25 50191000 5807 NEM PAYOUTS 164.80 INVOICE: 251218NEM-680
12/15/25 7463716 P 12/18/25 50191000 5807 NEM PAYOUTS 149.12 INVOICE: 251218NEM-681
12/15/25 7463717 P 12/18/25 50191000 5807 NEM PAYOUTS 132.25 INVOICE: 251218NEM-682
12/15/25 7463718 P 12/18/25 50191000 5807 NEM PAYOUTS 102.60 INVOICE: 251218NEM-683
12/15/25 7463719 P 12/18/25 50191000 5807 NEM PAYOUTS 139.15 INVOICE: 251218NEM-684
12/15/25 7463720 P 12/18/25 50191000 5807 NEM PAYOUTS 291.74 INVOICE: 251218NEM-685
12/15/25 7463721 P 12/18/25 50191000 5807 NEM PAYOUTS 105.56 INVOICE: 251218NEM-686
12/15/25 7463722 P 12/18/25 50191000 5807 NEM PAYOUTS 315.73 INVOICE: 251218NEM-687
12/15/25 7463723 P 12/18/25 50191000 5807 NEM PAYOUTS 23.07 INVOICE: 251218NEM-688
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/22/2025 15:32
User: igarcia
Program ID: appdwarr