011326 CHECK REGISTER — Lancaster City Council, January 13, 2026 (part 3 of 3)

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 7466023 P 12/18/25 50191000 5807 NEM PAYOUTS 357.51 INVOICE: 251218NEM-2985
12/15/25 7466024 P 12/18/25 50191000 5807 NEM PAYOUTS 137.50 INVOICE: 251218NEM-2986
12/15/25 7466025 P 12/18/25 50191000 5807 NEM PAYOUTS 144.84 INVOICE: 251218NEM-2987
12/15/25 7466026 P 12/18/25 50191000 5807 NEM PAYOUTS 448.00 INVOICE: 251218NEM-2988
12/15/25 7466027 P 12/18/25 50191000 5807 NEM PAYOUTS 320.64 INVOICE: 251218NEM-2989
12/15/25 7466007 P 12/18/25 50191000 5807 NEM PAYOUTS 23.52 INVOICE: 251218NEM-2990
12/15/25 7466028 P 12/18/25 50191000 5807 NEM PAYOUTS 169.91 INVOICE: 251218NEM-2991
12/15/25 7466029 P 12/18/25 50191000 5807 NEM PAYOUTS 142.37 INVOICE: 251218NEM-2992
12/15/25 7466030 P 12/18/25 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 251218NEM-2993
12/15/25 7466031 P 12/18/25 50191000 5807 NEM PAYOUTS 267.32 INVOICE: 251218NEM-2994
12/15/25 7466032 P 12/18/25 50191000 5807 NEM PAYOUTS 34.48 INVOICE: 251218NEM-2995
12/15/25 7466033 P 12/18/25 50191000 5807 NEM PAYOUTS 183.31 INVOICE: 251218NEM-2996
12/15/25 7466034 P 12/18/25 50191000 5807 NEM PAYOUTS 71.00 INVOICE: 251218NEM-2997
12/15/25 7466035 P 12/18/25 50191000 5807 NEM PAYOUTS 113.46 INVOICE: 251218NEM-2998
12/15/25 7466036 P 12/18/25 50191000 5807 NEM PAYOUTS 99.16 INVOICE: 251218NEM-2999
12/15/25 7466037 P 12/18/25 50191000 5807 NEM PAYOUTS 41.38 INVOICE: 251218NEM-3000
12/15/25 7466038 P 12/18/25 50191000 5807 NEM PAYOUTS 548.61 INVOICE: 251218NEM-3001
12/15/25 7466039 P 12/18/25 50191000 5807 NEM PAYOUTS 284.93 INVOICE: 251218NEM-3002
12/15/25 7466040 P 12/18/25 50191000 5807 NEM PAYOUTS 71.14 INVOICE: 251218NEM-3003
12/15/25 7466041 P 12/18/25 50191000 5807 NEM PAYOUTS 119.05 INVOICE: 251218NEM-3004
12/15/25 7466042 P 12/18/25 50191000 5807 NEM PAYOUTS 138.40 INVOICE: 251218NEM-3005
12/15/25 7466008 P 12/18/25 50191000 5807 NEM PAYOUTS 69.83 INVOICE: 251218NEM-3006
12/15/25 7466009 P 12/18/25 50191000 5807 NEM PAYOUTS 50.05 INVOICE: 251218NEM-3007
12/15/25 7466043 P 12/18/25 50191000 5807 NEM PAYOUTS 40.11 INVOICE: 251218NEM-3008
12/15/25 7466044 P 12/18/25 50191000 5807 NEM PAYOUTS 73.08 INVOICE: 251218NEM-3009
12/15/25 7466045 P 12/18/25 50191000 5807 NEM PAYOUTS 160.56 City of Lancaster ~CA 53201~

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

Page 180 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3010
12/15/25 7466046 P 12/18/25 50191000 5807 NEM PAYOUTS 32.23 INVOICE: 251218NEM-3011
12/15/25 7466047 P 12/18/25 50191000 5807 NEM PAYOUTS 53.08 INVOICE: 251218NEM-3012
12/15/25 7466049 P 12/18/25 50191000 5807 NEM PAYOUTS 524.93 INVOICE: 251218NEM-3013
12/15/25 7466048 P 12/18/25 50191000 5807 NEM PAYOUTS 133.80 INVOICE: 251218NEM-3014
12/15/25 7466050 P 12/18/25 50191000 5807 NEM PAYOUTS 347.53 INVOICE: 251218NEM-3015
12/15/25 7466051 P 12/18/25 50191000 5807 NEM PAYOUTS 275.44 INVOICE: 251218NEM-3016
12/15/25 7466052 P 12/18/25 50191000 5807 NEM PAYOUTS 43.39 INVOICE: 251218NEM-3017
12/15/25 7466053 P 12/18/25 50191000 5807 NEM PAYOUTS 63.28 INVOICE: 251218NEM-3018
12/15/25 7466054 P 12/18/25 50191000 5807 NEM PAYOUTS 59.25 INVOICE: 251218NEM-3019
12/15/25 7466055 P 12/18/25 50191000 5807 NEM PAYOUTS 70.67 INVOICE: 251218NEM-3020
12/15/25 7466056 P 12/18/25 50191000 5807 NEM PAYOUTS 42.81 INVOICE: 251218NEM-3021
12/15/25 7466057 P 12/18/25 50191000 5807 NEM PAYOUTS 282.77 INVOICE: 251218NEM-3022
12/15/25 7466058 P 12/18/25 50191000 5807 NEM PAYOUTS 94.70 INVOICE: 251218NEM-3023
12/15/25 7466059 P 12/18/25 50191000 5807 NEM PAYOUTS 327.96 INVOICE: 251218NEM-3024
12/15/25 7466060 P 12/18/25 50191000 5807 NEM PAYOUTS 62.24 INVOICE: 251218NEM-3025
12/15/25 7466061 P 12/18/25 50191000 5807 NEM PAYOUTS 20.82 INVOICE: 251218NEM-3026
12/15/25 7466062 P 12/18/25 50191000 5807 NEM PAYOUTS 108.56 INVOICE: 251218NEM-3027
12/15/25 7466063 P 12/18/25 50191000 5807 NEM PAYOUTS 226.27 INVOICE: 251218NEM-3028
12/15/25 7466064 P 12/18/25 50191000 5807 NEM PAYOUTS 19.50 INVOICE: 251218NEM-3029
12/15/25 7466065 P 12/18/25 50191000 5807 NEM PAYOUTS 35.79 INVOICE: 251218NEM-3030
12/15/25 7466066 P 12/18/25 50191000 5807 NEM PAYOUTS 109.81 INVOICE: 251218NEM-3031
12/15/25 7466067 P 12/18/25 50191000 5807 NEM PAYOUTS 64.61 INVOICE: 251218NEM-3032
12/15/25 7466069 P 12/18/25 50191000 5807 NEM PAYOUTS 178.05 INVOICE: 251218NEM-3033
12/15/25 7466070 P 12/18/25 50191000 5807 NEM PAYOUTS 140.20 INVOICE: 251218NEM-3034
12/15/25 7466071 P 12/18/25 50191000 5807 NEM PAYOUTS 3.43 INVOICE: 251218NEM-3035
City of Lancaster ~CA 53201~

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

Page 181 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466072 P 12/18/25 50191000 5807 NEM PAYOUTS 245.26 INVOICE: 251218NEM-3036
12/15/25 7466073 P 12/18/25 50191000 5807 NEM PAYOUTS 189.91 INVOICE: 251218NEM-3037
12/15/25 7466074 P 12/18/25 50191000 5807 NEM PAYOUTS 103.50 INVOICE: 251218NEM-3038
12/15/25 7466075 P 12/18/25 50191000 5807 NEM PAYOUTS 274.90 INVOICE: 251218NEM-3039
12/15/25 7466076 P 12/18/25 50191000 5807 NEM PAYOUTS 147.23 INVOICE: 251218NEM-3040
12/15/25 7466077 P 12/18/25 50191000 5807 NEM PAYOUTS 93.28 INVOICE: 251218NEM-3041
12/15/25 7466078 P 12/18/25 50191000 5807 NEM PAYOUTS 155.16 INVOICE: 251218NEM-3042
12/15/25 7466079 P 12/18/25 50191000 5807 NEM PAYOUTS 36.73 INVOICE: 251218NEM-3043
12/15/25 7466080 P 12/18/25 50191000 5807 NEM PAYOUTS 173.39 INVOICE: 251218NEM-3044
12/15/25 7466068 P 12/18/25 50191000 5807 NEM PAYOUTS 154.15 INVOICE: 251218NEM-3045
12/15/25 7466081 P 12/18/25 50191000 5807 NEM PAYOUTS 136.26 INVOICE: 251218NEM-3046
12/15/25 7466082 P 12/18/25 50191000 5807 NEM PAYOUTS 22.75 INVOICE: 251218NEM-3047
12/15/25 7466083 P 12/18/25 50191000 5807 NEM PAYOUTS 177.11 INVOICE: 251218NEM-3048
12/15/25 7466084 P 12/18/25 50191000 5807 NEM PAYOUTS 151.76 INVOICE: 251218NEM-3049
12/15/25 7466085 P 12/18/25 50191000 5807 NEM PAYOUTS 43.98 INVOICE: 251218NEM-3050
12/15/25 7466086 P 12/18/25 50191000 5807 NEM PAYOUTS 99.63 INVOICE: 251218NEM-3051
12/15/25 7466087 P 12/18/25 50191000 5807 NEM PAYOUTS 18.69 INVOICE: 251218NEM-3052
12/15/25 7466088 P 12/18/25 50191000 5807 NEM PAYOUTS 830.00 INVOICE: 251218NEM-3053
12/15/25 7466089 P 12/18/25 50191000 5807 NEM PAYOUTS 41.80 INVOICE: 251218NEM-3054
12/15/25 7466090 P 12/18/25 50191000 5807 NEM PAYOUTS 93.48 INVOICE: 251218NEM-3055
12/15/25 7466091 P 12/18/25 50191000 5807 NEM PAYOUTS 126.55 INVOICE: 251218NEM-3056
12/15/25 7466092 P 12/18/25 50191000 5807 NEM PAYOUTS 98.31 INVOICE: 251218NEM-3057
12/15/25 7466093 P 12/18/25 50191000 5807 NEM PAYOUTS 393.59 INVOICE: 251218NEM-3058
12/15/25 7466094 P 12/18/25 50191000 5807 NEM PAYOUTS 227.42 INVOICE: 251218NEM-3059
12/15/25 7466095 P 12/18/25 50191000 5807 NEM PAYOUTS 177.20 INVOICE: 251218NEM-3060
12/15/25 7466096 P 12/18/25 50191000 5807 NEM PAYOUTS 148.61 City of Lancaster ~CA 53201~

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

Page 182 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3061
12/15/25 7466097 P 12/18/25 50191000 5807 NEM PAYOUTS 3.50 INVOICE: 251218NEM-3062
12/15/25 7466098 P 12/18/25 50191000 5807 NEM PAYOUTS 10.32 INVOICE: 251218NEM-3063
12/15/25 7466099 P 12/18/25 50191000 5807 NEM PAYOUTS 53.17 INVOICE: 251218NEM-3064
12/15/25 7466100 P 12/18/25 50191000 5807 NEM PAYOUTS 204.92 INVOICE: 251218NEM-3065
12/15/25 7466101 P 12/18/25 50191000 5807 NEM PAYOUTS 61.75 INVOICE: 251218NEM-3066
12/15/25 7466102 P 12/18/25 50191000 5807 NEM PAYOUTS 130.66 INVOICE: 251218NEM-3067
12/15/25 7466103 P 12/18/25 50191000 5807 NEM PAYOUTS 221.03 INVOICE: 251218NEM-3068
12/15/25 7466104 P 12/18/25 50191000 5807 NEM PAYOUTS 45.98 INVOICE: 251218NEM-3069
12/15/25 7466105 P 12/18/25 50191000 5807 NEM PAYOUTS 95.99 INVOICE: 251218NEM-3070
12/15/25 7466106 P 12/18/25 50191000 5807 NEM PAYOUTS 217.22 INVOICE: 251218NEM-3071
12/15/25 7466107 P 12/18/25 50191000 5807 NEM PAYOUTS 242.51 INVOICE: 251218NEM-3072
12/15/25 7466108 P 12/18/25 50191000 5807 NEM PAYOUTS 195.45 INVOICE: 251218NEM-3073
12/15/25 7466109 P 12/18/25 50191000 5807 NEM PAYOUTS 80.24 INVOICE: 251218NEM-3074
12/15/25 7466110 P 12/18/25 50191000 5807 NEM PAYOUTS 197.66 INVOICE: 251218NEM-3075
12/15/25 7466111 P 12/18/25 50191000 5807 NEM PAYOUTS 329.75 INVOICE: 251218NEM-3076
12/15/25 7466112 P 12/18/25 50191000 5807 NEM PAYOUTS 22.37 INVOICE: 251218NEM-3077
12/15/25 7466113 P 12/18/25 50191000 5807 NEM PAYOUTS 171.40 INVOICE: 251218NEM-3078
12/15/25 7466115 P 12/18/25 50191000 5807 NEM PAYOUTS 1.04 INVOICE: 251218NEM-3079
12/15/25 7466114 P 12/18/25 50191000 5807 NEM PAYOUTS 166.37 INVOICE: 251218NEM-3080
12/15/25 7466116 P 12/18/25 50191000 5807 NEM PAYOUTS 69.04 INVOICE: 251218NEM-3081
12/15/25 7466117 P 12/18/25 50191000 5807 NEM PAYOUTS 342.94 INVOICE: 251218NEM-3082
12/15/25 7466118 P 12/18/25 50191000 5807 NEM PAYOUTS 102.69 INVOICE: 251218NEM-3083
12/15/25 7466119 P 12/18/25 50191000 5807 NEM PAYOUTS 37.01 INVOICE: 251218NEM-3084
12/15/25 7466120 P 12/18/25 50191000 5807 NEM PAYOUTS 220.66 INVOICE: 251218NEM-3085
12/15/25 7466121 P 12/18/25 50191000 5807 NEM PAYOUTS 90.74 INVOICE: 251218NEM-3086
City of Lancaster ~CA 53201~

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

Page 183 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466122 P 12/18/25 50191000 5807 NEM PAYOUTS 24.97 INVOICE: 251218NEM-3087
12/15/25 7466123 P 12/18/25 50191000 5807 NEM PAYOUTS 179.32 INVOICE: 251218NEM-3088
12/15/25 7466124 P 12/18/25 50191000 5807 NEM PAYOUTS 127.19 INVOICE: 251218NEM-3089
12/15/25 7466125 P 12/18/25 50191000 5807 NEM PAYOUTS 91.49 INVOICE: 251218NEM-3090
12/15/25 7466126 P 12/18/25 50191000 5807 NEM PAYOUTS 84.57 INVOICE: 251218NEM-3091
12/15/25 7466127 P 12/18/25 50191000 5807 NEM PAYOUTS 201.08 INVOICE: 251218NEM-3092
12/15/25 7466128 P 12/18/25 50191000 5807 NEM PAYOUTS 25.70 INVOICE: 251218NEM-3093
12/15/25 7466129 P 12/18/25 50191000 5807 NEM PAYOUTS 214.43 INVOICE: 251218NEM-3094
12/15/25 7466130 P 12/18/25 50191000 5807 NEM PAYOUTS 165.71 INVOICE: 251218NEM-3095
12/15/25 7466131 P 12/18/25 50191000 5807 NEM PAYOUTS 507.88 INVOICE: 251218NEM-3096
12/15/25 7466132 P 12/18/25 50191000 5807 NEM PAYOUTS 407.58 INVOICE: 251218NEM-3097
12/15/25 7466134 P 12/18/25 50191000 5807 NEM PAYOUTS 240.42 INVOICE: 251218NEM-3098
12/15/25 7466135 P 12/18/25 50191000 5807 NEM PAYOUTS 106.41 INVOICE: 251218NEM-3099
12/15/25 7466136 P 12/18/25 50191000 5807 NEM PAYOUTS 345.77 INVOICE: 251218NEM-3100
12/15/25 7466137 P 12/18/25 50191000 5807 NEM PAYOUTS 220.84 INVOICE: 251218NEM-3101
12/15/25 7466138 P 12/18/25 50191000 5807 NEM PAYOUTS 13.40 INVOICE: 251218NEM-3102
12/15/25 7466139 P 12/18/25 50191000 5807 NEM PAYOUTS 74.23 INVOICE: 251218NEM-3103
12/15/25 7466140 P 12/18/25 50191000 5807 NEM PAYOUTS 132.78 INVOICE: 251218NEM-3104
12/15/25 7466141 P 12/18/25 50191000 5807 NEM PAYOUTS 173.11 INVOICE: 251218NEM-3105
12/15/25 7466142 P 12/18/25 50191000 5807 NEM PAYOUTS 3.68 INVOICE: 251218NEM-3106
12/15/25 7466143 P 12/18/25 50191000 5807 NEM PAYOUTS 211.54 INVOICE: 251218NEM-3107
12/15/25 7466144 P 12/18/25 50191000 5807 NEM PAYOUTS 44.83 INVOICE: 251218NEM-3108
12/15/25 7466145 P 12/18/25 50191000 5807 NEM PAYOUTS 48.36 INVOICE: 251218NEM-3109
12/15/25 7466146 P 12/18/25 50191000 5807 NEM PAYOUTS 703.12 INVOICE: 251218NEM-3110
12/15/25 7466147 P 12/18/25 50191000 5807 NEM PAYOUTS 149.72 INVOICE: 251218NEM-3111
12/15/25 7466148 P 12/18/25 50191000 5807 NEM PAYOUTS 10.19 City of Lancaster ~CA 53201~

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

Page 184 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3112
12/15/25 7466149 P 12/18/25 50191000 5807 NEM PAYOUTS 72.78 INVOICE: 251218NEM-3113
12/15/25 7466150 P 12/18/25 50191000 5807 NEM PAYOUTS 111.18 INVOICE: 251218NEM-3114
12/15/25 7466151 P 12/18/25 50191000 5807 NEM PAYOUTS 101.74 INVOICE: 251218NEM-3115
12/15/25 7466152 P 12/18/25 50191000 5807 NEM PAYOUTS 280.42 INVOICE: 251218NEM-3116
12/15/25 7466153 P 12/18/25 50191000 5807 NEM PAYOUTS 82.43 INVOICE: 251218NEM-3117
12/15/25 7466154 P 12/18/25 50191000 5807 NEM PAYOUTS 70.41 INVOICE: 251218NEM-3118
12/15/25 7466155 P 12/18/25 50191000 5807 NEM PAYOUTS 162.20 INVOICE: 251218NEM-3119
12/15/25 7466156 P 12/18/25 50191000 5807 NEM PAYOUTS 46.13 INVOICE: 251218NEM-3120
12/15/25 7466157 P 12/18/25 50191000 5807 NEM PAYOUTS 121.32 INVOICE: 251218NEM-3121
12/15/25 7466158 P 12/18/25 50191000 5807 NEM PAYOUTS 1.18 INVOICE: 251218NEM-3122
12/15/25 7466159 P 12/18/25 50191000 5807 NEM PAYOUTS 18.00 INVOICE: 251218NEM-3123
12/15/25 7466160 P 12/18/25 50191000 5807 NEM PAYOUTS 161.21 INVOICE: 251218NEM-3124
12/15/25 7466161 P 12/18/25 50191000 5807 NEM PAYOUTS 262.67 INVOICE: 251218NEM-3125
12/15/25 7466162 P 12/18/25 50191000 5807 NEM PAYOUTS 652.12 INVOICE: 251218NEM-3126
12/15/25 7466163 P 12/18/25 50191000 5807 NEM PAYOUTS 238.62 INVOICE: 251218NEM-3127
12/15/25 7466164 P 12/18/25 50191000 5807 NEM PAYOUTS 43.79 INVOICE: 251218NEM-3128
12/15/25 7466165 P 12/18/25 50191000 5807 NEM PAYOUTS 229.92 INVOICE: 251218NEM-3129
12/15/25 7466166 P 12/18/25 50191000 5807 NEM PAYOUTS 8.59 INVOICE: 251218NEM-3130
12/15/25 7466167 P 12/18/25 50191000 5807 NEM PAYOUTS 249.92 INVOICE: 251218NEM-3131
12/15/25 7466168 P 12/18/25 50191000 5807 NEM PAYOUTS 83.38 INVOICE: 251218NEM-3132
12/15/25 7466169 P 12/18/25 50191000 5807 NEM PAYOUTS 286.18 INVOICE: 251218NEM-3133
12/15/25 7466170 P 12/18/25 50191000 5807 NEM PAYOUTS 86.00 INVOICE: 251218NEM-3134
12/15/25 7466171 P 12/18/25 50191000 5807 NEM PAYOUTS 72.76 INVOICE: 251218NEM-3135
12/15/25 7466172 P 12/18/25 50191000 5807 NEM PAYOUTS 814.99 INVOICE: 251218NEM-3136
12/15/25 7466173 P 12/18/25 50191000 5807 NEM PAYOUTS 6.31 INVOICE: 251218NEM-3137
City of Lancaster ~CA 53201~

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

Page 185 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466174 P 12/18/25 50191000 5807 NEM PAYOUTS 634.76 INVOICE: 251218NEM-3138
12/15/25 7466175 P 12/18/25 50191000 5807 NEM PAYOUTS 27.03 INVOICE: 251218NEM-3139
12/15/25 7466176 P 12/18/25 50191000 5807 NEM PAYOUTS 50.14 INVOICE: 251218NEM-3140
12/15/25 7466177 P 12/18/25 50191000 5807 NEM PAYOUTS 75.89 INVOICE: 251218NEM-3141
12/15/25 7466178 P 12/18/25 50191000 5807 NEM PAYOUTS 44.79 INVOICE: 251218NEM-3142
12/15/25 7466179 P 12/18/25 50191000 5807 NEM PAYOUTS 319.49 INVOICE: 251218NEM-3143
12/15/25 7466180 P 12/18/25 50191000 5807 NEM PAYOUTS 247.73 INVOICE: 251218NEM-3144
12/15/25 7466181 P 12/18/25 50191000 5807 NEM PAYOUTS 37.90 INVOICE: 251218NEM-3145
12/15/25 7466182 P 12/18/25 50191000 5807 NEM PAYOUTS 146.72 INVOICE: 251218NEM-3146
12/15/25 7466183 P 12/18/25 50191000 5807 NEM PAYOUTS 66.57 INVOICE: 251218NEM-3147
12/15/25 7466184 P 12/18/25 50191000 5807 NEM PAYOUTS 26.65 INVOICE: 251218NEM-3148
12/15/25 7466185 P 12/18/25 50191000 5807 NEM PAYOUTS 265.47 INVOICE: 251218NEM-3149
12/15/25 7466186 P 12/18/25 50191000 5807 NEM PAYOUTS .28 INVOICE: 251218NEM-3150
12/15/25 7466187 P 12/18/25 50191000 5807 NEM PAYOUTS 84.64 INVOICE: 251218NEM-3151
12/15/25 7466188 P 12/18/25 50191000 5807 NEM PAYOUTS 257.13 INVOICE: 251218NEM-3152
12/15/25 7466189 P 12/18/25 50191000 5807 NEM PAYOUTS 185.61 INVOICE: 251218NEM-3153
12/15/25 7466190 P 12/18/25 50191000 5807 NEM PAYOUTS 125.22 INVOICE: 251218NEM-3154
12/15/25 7466191 P 12/18/25 50191000 5807 NEM PAYOUTS 339.50 INVOICE: 251218NEM-3155
12/15/25 7466192 P 12/18/25 50191000 5807 NEM PAYOUTS 20.71 INVOICE: 251218NEM-3156
12/15/25 7466193 P 12/18/25 50191000 5807 NEM PAYOUTS 288.53 INVOICE: 251218NEM-3157
12/15/25 7466194 P 12/18/25 50191000 5807 NEM PAYOUTS 342.52 INVOICE: 251218NEM-3158
12/15/25 7466195 P 12/18/25 50191000 5807 NEM PAYOUTS 417.57 INVOICE: 251218NEM-3159
12/15/25 7466196 P 12/18/25 50191000 5807 NEM PAYOUTS 210.42 INVOICE: 251218NEM-3160
12/15/25 7466197 P 12/18/25 50191000 5807 NEM PAYOUTS 132.48 INVOICE: 251218NEM-3161
12/15/25 7466198 P 12/18/25 50191000 5807 NEM PAYOUTS 300.95 INVOICE: 251218NEM-3162
12/15/25 7466199 P 12/18/25 50191000 5807 NEM PAYOUTS 735.88 City of Lancaster ~CA 53201~

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

Page 186 ends

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3163
12/15/25 7466200 P 12/18/25 50191000 5807 NEM PAYOUTS 292.12 INVOICE: 251218NEM-3164
12/15/25 7466201 P 12/18/25 50191000 5807 NEM PAYOUTS 98.53 INVOICE: 251218NEM-3165
12/15/25 7466202 P 12/18/25 50191000 5807 NEM PAYOUTS 254.09 INVOICE: 251218NEM-3166
12/15/25 7466203 P 12/18/25 50191000 5807 NEM PAYOUTS 183.29 INVOICE: 251218NEM-3167
12/15/25 7466204 P 12/18/25 50191000 5807 NEM PAYOUTS 108.52 INVOICE: 251218NEM-3168
12/15/25 7466205 P 12/18/25 50191000 5807 NEM PAYOUTS 53.64 INVOICE: 251218NEM-3169
12/15/25 7466206 P 12/18/25 50191000 5807 NEM PAYOUTS 339.14 INVOICE: 251218NEM-3170
12/15/25 7466207 P 12/18/25 50191000 5807 NEM PAYOUTS 95.24 INVOICE: 251218NEM-3171
12/15/25 7466208 P 12/18/25 50191000 5807 NEM PAYOUTS 242.04 INVOICE: 251218NEM-3172
12/15/25 7466209 P 12/18/25 50191000 5807 NEM PAYOUTS 3.15 INVOICE: 251218NEM-3173
12/15/25 7466210 P 12/18/25 50191000 5807 NEM PAYOUTS 40.61 INVOICE: 251218NEM-3174
12/15/25 7466211 P 12/18/25 50191000 5807 NEM PAYOUTS 55.26 INVOICE: 251218NEM-3175
12/15/25 7466212 P 12/18/25 50191000 5807 NEM PAYOUTS 42.17 INVOICE: 251218NEM-3176
12/15/25 7466213 P 12/18/25 50191000 5807 NEM PAYOUTS 56.97 INVOICE: 251218NEM-3177
12/15/25 7466214 P 12/18/25 50191000 5807 NEM PAYOUTS 66.78 INVOICE: 251218NEM-3178
12/15/25 7466215 P 12/18/25 50191000 5807 NEM PAYOUTS 3.86 INVOICE: 251218NEM-3179
12/15/25 7466216 P 12/18/25 50191000 5807 NEM PAYOUTS 28.11 INVOICE: 251218NEM-3180
12/15/25 7466217 P 12/18/25 50191000 5807 NEM PAYOUTS 114.23 INVOICE: 251218NEM-3181
12/15/25 7466218 P 12/18/25 50191000 5807 NEM PAYOUTS 52.02 INVOICE: 251218NEM-3182
12/15/25 7466219 P 12/18/25 50191000 5807 NEM PAYOUTS 267.14 INVOICE: 251218NEM-3183
12/15/25 7466220 P 12/18/25 50191000 5807 NEM PAYOUTS 42.45 INVOICE: 251218NEM-3184
12/15/25 7466221 P 12/18/25 50191000 5807 NEM PAYOUTS 101.11 INVOICE: 251218NEM-3185
12/15/25 7466222 P 12/18/25 50191000 5807 NEM PAYOUTS 84.53 INVOICE: 251218NEM-3186
12/15/25 7466223 P 12/18/25 50191000 5807 NEM PAYOUTS 100.97 INVOICE: 251218NEM-3187
12/15/25 7466224 P 12/18/25 50191000 5807 NEM PAYOUTS 272.28 INVOICE: 251218NEM-3188
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466225 P 12/18/25 50191000 5807 NEM PAYOUTS 136.73 INVOICE: 251218NEM-3189
12/15/25 7466226 P 12/18/25 50191000 5807 NEM PAYOUTS 64.60 INVOICE: 251218NEM-3190
12/15/25 7466227 P 12/18/25 50191000 5807 NEM PAYOUTS 157.05 INVOICE: 251218NEM-3191
12/15/25 7466228 P 12/18/25 50191000 5807 NEM PAYOUTS 40.86 INVOICE: 251218NEM-3192
12/15/25 7466229 P 12/18/25 50191000 5807 NEM PAYOUTS 174.44 INVOICE: 251218NEM-3193
12/15/25 7466230 P 12/18/25 50191000 5807 NEM PAYOUTS 247.56 INVOICE: 251218NEM-3194
12/15/25 7466231 P 12/18/25 50191000 5807 NEM PAYOUTS 62.63 INVOICE: 251218NEM-3195
12/15/25 7466232 P 12/18/25 50191000 5807 NEM PAYOUTS 12.04 INVOICE: 251218NEM-3196
12/15/25 7466233 P 12/18/25 50191000 5807 NEM PAYOUTS 106.82 INVOICE: 251218NEM-3197
12/15/25 7466234 P 12/18/25 50191000 5807 NEM PAYOUTS 120.62 INVOICE: 251218NEM-3198
12/15/25 7466235 P 12/18/25 50191000 5807 NEM PAYOUTS 60.34 INVOICE: 251218NEM-3199
12/15/25 7466236 P 12/18/25 50191000 5807 NEM PAYOUTS 292.36 INVOICE: 251218NEM-3200
12/15/25 7466237 P 12/18/25 50191000 5807 NEM PAYOUTS 153.26 INVOICE: 251218NEM-3201
12/15/25 7466238 P 12/18/25 50191000 5807 NEM PAYOUTS 44.20 INVOICE: 251218NEM-3202
12/15/25 7466239 P 12/18/25 50191000 5807 NEM PAYOUTS 76.12 INVOICE: 251218NEM-3203
12/15/25 7466240 P 12/18/25 50191000 5807 NEM PAYOUTS 136.40 INVOICE: 251218NEM-3204
12/15/25 7466241 P 12/18/25 50191000 5807 NEM PAYOUTS 197.45 INVOICE: 251218NEM-3205
12/15/25 7466242 P 12/18/25 50191000 5807 NEM PAYOUTS 205.51 INVOICE: 251218NEM-3206
12/15/25 7466243 P 12/18/25 50191000 5807 NEM PAYOUTS 71.90 INVOICE: 251218NEM-3207
12/15/25 7466244 P 12/18/25 50191000 5807 NEM PAYOUTS 279.59 INVOICE: 251218NEM-3208
12/15/25 7466245 P 12/18/25 50191000 5807 NEM PAYOUTS 132.36 INVOICE: 251218NEM-3209
12/15/25 7466246 P 12/18/25 50191000 5807 NEM PAYOUTS 125.77 INVOICE: 251218NEM-3210
12/15/25 7466247 P 12/18/25 50191000 5807 NEM PAYOUTS 113.99 INVOICE: 251218NEM-3211
12/15/25 7466248 P 12/18/25 50191000 5807 NEM PAYOUTS 3.72 INVOICE: 251218NEM-3212
12/15/25 7466249 P 12/18/25 50191000 5807 NEM PAYOUTS 104.72 INVOICE: 251218NEM-3213
12/15/25 7466250 P 12/18/25 50191000 5807 NEM PAYOUTS 62.28 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3214
12/15/25 7466251 P 12/18/25 50191000 5807 NEM PAYOUTS 104.85 INVOICE: 251218NEM-3215
12/15/25 7466252 P 12/18/25 50191000 5807 NEM PAYOUTS 150.29 INVOICE: 251218NEM-3216
12/15/25 7466253 P 12/18/25 50191000 5807 NEM PAYOUTS 59.01 INVOICE: 251218NEM-3217
12/15/25 7466254 P 12/18/25 50191000 5807 NEM PAYOUTS 202.94 INVOICE: 251218NEM-3218
12/15/25 7466255 P 12/18/25 50191000 5807 NEM PAYOUTS 14.53 INVOICE: 251218NEM-3219
12/15/25 7466256 P 12/18/25 50191000 5807 NEM PAYOUTS 51.90 INVOICE: 251218NEM-3220
12/15/25 7466257 P 12/18/25 50191000 5807 NEM PAYOUTS 22.77 INVOICE: 251218NEM-3221
12/15/25 7466258 P 12/18/25 50191000 5807 NEM PAYOUTS 93.86 INVOICE: 251218NEM-3222
12/15/25 7466259 P 12/18/25 50191000 5807 NEM PAYOUTS 225.53 INVOICE: 251218NEM-3223
12/15/25 7466260 P 12/18/25 50191000 5807 NEM PAYOUTS 38.07 INVOICE: 251218NEM-3224
12/15/25 7466261 P 12/18/25 50191000 5807 NEM PAYOUTS .99 INVOICE: 251218NEM-3225
12/15/25 7466262 P 12/18/25 50191000 5807 NEM PAYOUTS 172.23 INVOICE: 251218NEM-3226
12/15/25 7466263 P 12/18/25 50191000 5807 NEM PAYOUTS 315.57 INVOICE: 251218NEM-3227
12/15/25 7466264 P 12/18/25 50191000 5807 NEM PAYOUTS 28.05 INVOICE: 251218NEM-3228
12/15/25 7466265 P 12/18/25 50191000 5807 NEM PAYOUTS 77.49 INVOICE: 251218NEM-3229
12/15/25 7466266 P 12/18/25 50191000 5807 NEM PAYOUTS 150.02 INVOICE: 251218NEM-3230
12/15/25 7466267 P 12/18/25 50191000 5807 NEM PAYOUTS 31.01 INVOICE: 251218NEM-3231
12/15/25 7466268 P 12/18/25 50191000 5807 NEM PAYOUTS 139.25 INVOICE: 251218NEM-3232
12/15/25 7466269 P 12/18/25 50191000 5807 NEM PAYOUTS 824.79 INVOICE: 251218NEM-3233
12/15/25 7466270 P 12/18/25 50191000 5807 NEM PAYOUTS 58.48 INVOICE: 251218NEM-3234
12/15/25 7466271 P 12/18/25 50191000 5807 NEM PAYOUTS 57.21 INVOICE: 251218NEM-3235
12/15/25 7466272 P 12/18/25 50191000 5807 NEM PAYOUTS 171.41 INVOICE: 251218NEM-3236
12/15/25 7466273 P 12/18/25 50191000 5807 NEM PAYOUTS 317.04 INVOICE: 251218NEM-3237
12/15/25 7466274 P 12/18/25 50191000 5807 NEM PAYOUTS 337.70 INVOICE: 251218NEM-3238
12/15/25 7466275 P 12/18/25 50191000 5807 NEM PAYOUTS 73.89 INVOICE: 251218NEM-3239
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466276 P 12/18/25 50191000 5807 NEM PAYOUTS 255.27 INVOICE: 251218NEM-3240
12/15/25 7466277 P 12/18/25 50191000 5807 NEM PAYOUTS 78.17 INVOICE: 251218NEM-3241
12/15/25 7466278 P 12/18/25 50191000 5807 NEM PAYOUTS 83.57 INVOICE: 251218NEM-3242
12/15/25 7466279 P 12/18/25 50191000 5807 NEM PAYOUTS 19.18 INVOICE: 251218NEM-3243
12/15/25 7466280 P 12/18/25 50191000 5807 NEM PAYOUTS 43.50 INVOICE: 251218NEM-3244
12/15/25 7466281 P 12/18/25 50191000 5807 NEM PAYOUTS 417.10 INVOICE: 251218NEM-3245
12/15/25 7466282 P 12/18/25 50191000 5807 NEM PAYOUTS 177.34 INVOICE: 251218NEM-3246
12/15/25 7466283 P 12/18/25 50191000 5807 NEM PAYOUTS 650.89 INVOICE: 251218NEM-3247
12/15/25 7466284 P 12/18/25 50191000 5807 NEM PAYOUTS 374.85 INVOICE: 251218NEM-3248
12/15/25 7466285 P 12/18/25 50191000 5807 NEM PAYOUTS 221.55 INVOICE: 251218NEM-3249
12/15/25 7466286 P 12/18/25 50191000 5807 NEM PAYOUTS 123.35 INVOICE: 251218NEM-3250
12/15/25 7466287 P 12/18/25 50191000 5807 NEM PAYOUTS 1,002.73 INVOICE: 251218NEM-3251
12/15/25 7466288 P 12/18/25 50191000 5807 NEM PAYOUTS 105.65 INVOICE: 251218NEM-3252
12/15/25 7466289 P 12/18/25 50191000 5807 NEM PAYOUTS 50.64 INVOICE: 251218NEM-3253
12/15/25 7466290 P 12/18/25 50191000 5807 NEM PAYOUTS 22.00 INVOICE: 251218NEM-3254
12/15/25 7466291 P 12/18/25 50191000 5807 NEM PAYOUTS 20.93 INVOICE: 251218NEM-3255
12/15/25 7466292 P 12/18/25 50191000 5807 NEM PAYOUTS 190.73 INVOICE: 251218NEM-3256
12/15/25 7466293 P 12/18/25 50191000 5807 NEM PAYOUTS 95.37 INVOICE: 251218NEM-3257
12/15/25 7466294 P 12/18/25 50191000 5807 NEM PAYOUTS 192.64 INVOICE: 251218NEM-3258
12/15/25 7466295 P 12/18/25 50191000 5807 NEM PAYOUTS 495.04 INVOICE: 251218NEM-3259
12/15/25 7466296 P 12/18/25 50191000 5807 NEM PAYOUTS 24.33 INVOICE: 251218NEM-3260
12/15/25 7466297 P 12/18/25 50191000 5807 NEM PAYOUTS 272.81 INVOICE: 251218NEM-3261
12/15/25 7466298 P 12/18/25 50191000 5807 NEM PAYOUTS 19.25 INVOICE: 251218NEM-3262
12/15/25 7466299 P 12/18/25 50191000 5807 NEM PAYOUTS 23.69 INVOICE: 251218NEM-3263
12/15/25 7466300 P 12/18/25 50191000 5807 NEM PAYOUTS 25.05 INVOICE: 251218NEM-3264
12/15/25 7466302 P 12/18/25 50191000 5807 NEM PAYOUTS 162.96 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3265
12/15/25 7466301 P 12/18/25 50191000 5807 NEM PAYOUTS 359.61 INVOICE: 251218NEM-3266
12/15/25 7466303 P 12/18/25 50191000 5807 NEM PAYOUTS 84.31 INVOICE: 251218NEM-3267
12/15/25 7466304 P 12/18/25 50191000 5807 NEM PAYOUTS 707.31 INVOICE: 251218NEM-3268
12/15/25 7466305 P 12/18/25 50191000 5807 NEM PAYOUTS 242.16 INVOICE: 251218NEM-3269
12/15/25 7466306 P 12/18/25 50191000 5807 NEM PAYOUTS 103.39 INVOICE: 251218NEM-3270
12/15/25 7466307 P 12/18/25 50191000 5807 NEM PAYOUTS 14.47 INVOICE: 251218NEM-3271
12/15/25 7466308 P 12/18/25 50191000 5807 NEM PAYOUTS 221.05 INVOICE: 251218NEM-3272
12/15/25 7466309 P 12/18/25 50191000 5807 NEM PAYOUTS 50.22 INVOICE: 251218NEM-3273
12/15/25 7466310 P 12/18/25 50191000 5807 NEM PAYOUTS 340.94 INVOICE: 251218NEM-3274
12/15/25 7466311 P 12/18/25 50191000 5807 NEM PAYOUTS 99.82 INVOICE: 251218NEM-3275
12/15/25 7466312 P 12/18/25 50191000 5807 NEM PAYOUTS 26.06 INVOICE: 251218NEM-3276
12/15/25 7466313 P 12/18/25 50191000 5807 NEM PAYOUTS 298.62 INVOICE: 251218NEM-3277
12/15/25 7466314 P 12/18/25 50191000 5807 NEM PAYOUTS 25.80 INVOICE: 251218NEM-3278
12/15/25 7466315 P 12/18/25 50191000 5807 NEM PAYOUTS 326.20 INVOICE: 251218NEM-3279
12/15/25 7466316 P 12/18/25 50191000 5807 NEM PAYOUTS 3.80 INVOICE: 251218NEM-3280
12/15/25 7466317 P 12/18/25 50191000 5807 NEM PAYOUTS 183.35 INVOICE: 251218NEM-3281
12/15/25 7466318 P 12/18/25 50191000 5807 NEM PAYOUTS 243.04 INVOICE: 251218NEM-3282
12/15/25 7466319 P 12/18/25 50191000 5807 NEM PAYOUTS 161.97 INVOICE: 251218NEM-3283
12/15/25 7466320 P 12/18/25 50191000 5807 NEM PAYOUTS 200.66 INVOICE: 251218NEM-3284
12/15/25 7466321 P 12/18/25 50191000 5807 NEM PAYOUTS 211.63 INVOICE: 251218NEM-3285
12/15/25 7466322 P 12/18/25 50191000 5807 NEM PAYOUTS 135.07 INVOICE: 251218NEM-3286
12/15/25 7466323 P 12/18/25 50191000 5807 NEM PAYOUTS 223.00 INVOICE: 251218NEM-3287
12/15/25 7466324 P 12/18/25 50191000 5807 NEM PAYOUTS 249.06 INVOICE: 251218NEM-3288
12/15/25 7466325 P 12/18/25 50191000 5807 NEM PAYOUTS 64.66 INVOICE: 251218NEM-3289
12/15/25 7466326 P 12/18/25 50191000 5807 NEM PAYOUTS 350.68 INVOICE: 251218NEM-3290
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466327 P 12/18/25 50191000 5807 NEM PAYOUTS 129.44 INVOICE: 251218NEM-3291
12/15/25 7466328 P 12/18/25 50191000 5807 NEM PAYOUTS 140.31 INVOICE: 251218NEM-3292
12/15/25 7466329 P 12/18/25 50191000 5807 NEM PAYOUTS 197.08 INVOICE: 251218NEM-3293
12/15/25 7466330 P 12/18/25 50191000 5807 NEM PAYOUTS 192.76 INVOICE: 251218NEM-3294
12/15/25 7466331 P 12/18/25 50191000 5807 NEM PAYOUTS 119.87 INVOICE: 251218NEM-3295
12/15/25 7466332 P 12/18/25 50191000 5807 NEM PAYOUTS 75.78 INVOICE: 251218NEM-3296
12/15/25 7466333 P 12/18/25 50191000 5807 NEM PAYOUTS 75.67 INVOICE: 251218NEM-3297
12/15/25 7466334 P 12/18/25 50191000 5807 NEM PAYOUTS 186.96 INVOICE: 251218NEM-3298
12/15/25 7466335 P 12/18/25 50191000 5807 NEM PAYOUTS 462.28 INVOICE: 251218NEM-3299
12/15/25 7466336 P 12/18/25 50191000 5807 NEM PAYOUTS 162.13 INVOICE: 251218NEM-3300
12/15/25 7466337 P 12/18/25 50191000 5807 NEM PAYOUTS 34.05 INVOICE: 251218NEM-3301
12/15/25 7466338 P 12/18/25 50191000 5807 NEM PAYOUTS 177.77 INVOICE: 251218NEM-3302
12/15/25 7466339 P 12/18/25 50191000 5807 NEM PAYOUTS 200.91 INVOICE: 251218NEM-3303
12/15/25 7466340 P 12/18/25 50191000 5807 NEM PAYOUTS 378.03 INVOICE: 251218NEM-3304
12/15/25 7466341 P 12/18/25 50191000 5807 NEM PAYOUTS 673.09 INVOICE: 251218NEM-3305
12/15/25 7466342 P 12/18/25 50191000 5807 NEM PAYOUTS 585.29 INVOICE: 251218NEM-3306
12/15/25 7466343 P 12/18/25 50191000 5807 NEM PAYOUTS 133.93 INVOICE: 251218NEM-3307
12/15/25 7466344 P 12/18/25 50191000 5807 NEM PAYOUTS 248.35 INVOICE: 251218NEM-3308
12/15/25 7466345 P 12/18/25 50191000 5807 NEM PAYOUTS 100.14 INVOICE: 251218NEM-3309
12/15/25 7466346 P 12/18/25 50191000 5807 NEM PAYOUTS 167.84 INVOICE: 251218NEM-3310
12/15/25 7466347 P 12/18/25 50191000 5807 NEM PAYOUTS 12.98 INVOICE: 251218NEM-3311
12/15/25 7466348 P 12/18/25 50191000 5807 NEM PAYOUTS 10.66 INVOICE: 251218NEM-3312
12/15/25 7466349 P 12/18/25 50191000 5807 NEM PAYOUTS 22.86 INVOICE: 251218NEM-3313
12/15/25 7466350 P 12/18/25 50191000 5807 NEM PAYOUTS 162.33 INVOICE: 251218NEM-3314
12/15/25 7466351 P 12/18/25 50191000 5807 NEM PAYOUTS 55.75 INVOICE: 251218NEM-3315
12/15/25 7466352 P 12/18/25 50191000 5807 NEM PAYOUTS 253.35 City of Lancaster ~CA 53201~

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

Page 192 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3316
12/15/25 7466353 P 12/18/25 50191000 5807 NEM PAYOUTS 47.94 INVOICE: 251218NEM-3317
12/15/25 7466354 P 12/18/25 50191000 5807 NEM PAYOUTS 112.79 INVOICE: 251218NEM-3318
12/15/25 7466355 P 12/18/25 50191000 5807 NEM PAYOUTS 255.05 INVOICE: 251218NEM-3319
12/15/25 7466356 P 12/18/25 50191000 5807 NEM PAYOUTS 75.96 INVOICE: 251218NEM-3320
12/15/25 7466357 P 12/18/25 50191000 5807 NEM PAYOUTS 84.72 INVOICE: 251218NEM-3321
12/15/25 7466358 P 12/18/25 50191000 5807 NEM PAYOUTS 40.48 INVOICE: 251218NEM-3322
12/15/25 7466359 P 12/18/25 50191000 5807 NEM PAYOUTS 99.60 INVOICE: 251218NEM-3323
12/15/25 7466360 P 12/18/25 50191000 5807 NEM PAYOUTS 208.95 INVOICE: 251218NEM-3324
12/15/25 7466362 P 12/18/25 50191000 5807 NEM PAYOUTS 36.96 INVOICE: 251218NEM-3325
12/15/25 7466361 P 12/18/25 50191000 5807 NEM PAYOUTS 20.13 INVOICE: 251218NEM-3326
12/15/25 7466363 P 12/18/25 50191000 5807 NEM PAYOUTS 31.49 INVOICE: 251218NEM-3327
12/15/25 7466364 P 12/18/25 50191000 5807 NEM PAYOUTS 338.44 INVOICE: 251218NEM-3328
12/15/25 7466366 P 12/18/25 50191000 5807 NEM PAYOUTS 6.11 INVOICE: 251218NEM-3329
12/15/25 7466365 P 12/18/25 50191000 5807 NEM PAYOUTS 79.29 INVOICE: 251218NEM-3330
12/15/25 7466367 P 12/18/25 50191000 5807 NEM PAYOUTS 138.36 INVOICE: 251218NEM-3331
12/15/25 7466368 P 12/18/25 50191000 5807 NEM PAYOUTS 130.05 INVOICE: 251218NEM-3332
12/15/25 7466369 P 12/18/25 50191000 5807 NEM PAYOUTS 190.82 INVOICE: 251218NEM-3333
12/15/25 7466370 P 12/18/25 50191000 5807 NEM PAYOUTS 155.32 INVOICE: 251218NEM-3334
12/15/25 7466371 P 12/18/25 50191000 5807 NEM PAYOUTS 9.29 INVOICE: 251218NEM-3335
12/15/25 7466372 P 12/18/25 50191000 5807 NEM PAYOUTS 27.19 INVOICE: 251218NEM-3336
12/15/25 7466373 P 12/18/25 50191000 5807 NEM PAYOUTS 21.59 INVOICE: 251218NEM-3337
12/15/25 7466374 P 12/18/25 50191000 5807 NEM PAYOUTS 220.83 INVOICE: 251218NEM-3338
12/15/25 7466375 P 12/18/25 50191000 5807 NEM PAYOUTS 142.83 INVOICE: 251218NEM-3339
12/15/25 7466376 P 12/18/25 50191000 5807 NEM PAYOUTS 102.83 INVOICE: 251218NEM-3340
12/15/25 7466377 P 12/18/25 50191000 5807 NEM PAYOUTS 6.85 INVOICE: 251218NEM-3341
City of Lancaster ~CA 53201~

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

Page 193 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466378 P 12/18/25 50191000 5807 NEM PAYOUTS 72.91 INVOICE: 251218NEM-3342
12/15/25 7466379 P 12/18/25 50191000 5807 NEM PAYOUTS 26.94 INVOICE: 251218NEM-3343
12/15/25 7466380 P 12/18/25 50191000 5807 NEM PAYOUTS 235.66 INVOICE: 251218NEM-3344
12/15/25 7466381 P 12/18/25 50191000 5807 NEM PAYOUTS 317.46 INVOICE: 251218NEM-3345
12/15/25 7466382 P 12/18/25 50191000 5807 NEM PAYOUTS 125.33 INVOICE: 251218NEM-3346
12/15/25 7466383 P 12/18/25 50191000 5807 NEM PAYOUTS 37.22 INVOICE: 251218NEM-3347
12/15/25 7466384 P 12/18/25 50191000 5807 NEM PAYOUTS 18.97 INVOICE: 251218NEM-3348
12/15/25 7466385 P 12/18/25 50191000 5807 NEM PAYOUTS 40.89 INVOICE: 251218NEM-3349
12/15/25 7466386 P 12/18/25 50191000 5807 NEM PAYOUTS 680.62 INVOICE: 251218NEM-3350
12/15/25 7466387 P 12/18/25 50191000 5807 NEM PAYOUTS 116.15 INVOICE: 251218NEM-3351
12/15/25 7466388 P 12/18/25 50191000 5807 NEM PAYOUTS 113.50 INVOICE: 251218NEM-3352
12/15/25 7466389 P 12/18/25 50191000 5807 NEM PAYOUTS 157.07 INVOICE: 251218NEM-3353
12/15/25 7466390 P 12/18/25 50191000 5807 NEM PAYOUTS 68.68 INVOICE: 251218NEM-3354
12/15/25 7466391 P 12/18/25 50191000 5807 NEM PAYOUTS 100.29 INVOICE: 251218NEM-3355
12/15/25 7466392 P 12/18/25 50191000 5807 NEM PAYOUTS 9.99 INVOICE: 251218NEM-3356
12/15/25 7466393 P 12/18/25 50191000 5807 NEM PAYOUTS 151.28 INVOICE: 251218NEM-3357
12/15/25 7466394 P 12/18/25 50191000 5807 NEM PAYOUTS 50.79 INVOICE: 251218NEM-3358
12/15/25 7466395 P 12/18/25 50191000 5807 NEM PAYOUTS 308.62 INVOICE: 251218NEM-3359
12/15/25 7466396 P 12/18/25 50191000 5807 NEM PAYOUTS 295.71 INVOICE: 251218NEM-3360
12/15/25 7466397 P 12/18/25 50191000 5807 NEM PAYOUTS 18.24 INVOICE: 251218NEM-3361
12/15/25 7466398 P 12/18/25 50191000 5807 NEM PAYOUTS 111.70 INVOICE: 251218NEM-3362
12/15/25 7466399 P 12/18/25 50191000 5807 NEM PAYOUTS 102.60 INVOICE: 251218NEM-3363
12/15/25 7466400 P 12/18/25 50191000 5807 NEM PAYOUTS 82.98 INVOICE: 251218NEM-3364
12/15/25 7466401 P 12/18/25 50191000 5807 NEM PAYOUTS 698.82 INVOICE: 251218NEM-3365
12/15/25 7466402 P 12/18/25 50191000 5807 NEM PAYOUTS 295.52 INVOICE: 251218NEM-3366
12/15/25 7466403 P 12/18/25 50191000 5807 NEM PAYOUTS 256.49 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3367
12/15/25 7466404 P 12/18/25 50191000 5807 NEM PAYOUTS 219.98 INVOICE: 251218NEM-3368
12/15/25 7466405 P 12/18/25 50191000 5807 NEM PAYOUTS 194.10 INVOICE: 251218NEM-3369
12/15/25 7466406 P 12/18/25 50191000 5807 NEM PAYOUTS 33.90 INVOICE: 251218NEM-3370
12/15/25 7466407 P 12/18/25 50191000 5807 NEM PAYOUTS 50.97 INVOICE: 251218NEM-3371
12/15/25 7466408 P 12/18/25 50191000 5807 NEM PAYOUTS 258.76 INVOICE: 251218NEM-3372
12/15/25 7466409 P 12/18/25 50191000 5807 NEM PAYOUTS 281.12 INVOICE: 251218NEM-3373
12/15/25 7466410 P 12/18/25 50191000 5807 NEM PAYOUTS 150.91 INVOICE: 251218NEM-3374
12/15/25 7466411 P 12/18/25 50191000 5807 NEM PAYOUTS 79.94 INVOICE: 251218NEM-3375
12/15/25 7466412 P 12/18/25 50191000 5807 NEM PAYOUTS 78.91 INVOICE: 251218NEM-3376
12/15/25 7466413 P 12/18/25 50191000 5807 NEM PAYOUTS 108.92 INVOICE: 251218NEM-3377
12/15/25 7466415 P 12/18/25 50191000 5807 NEM PAYOUTS 603.11 INVOICE: 251218NEM-3378
12/15/25 7466414 P 12/18/25 50191000 5807 NEM PAYOUTS 117.35 INVOICE: 251218NEM-3379
12/15/25 7466416 P 12/18/25 50191000 5807 NEM PAYOUTS 175.21 INVOICE: 251218NEM-3380
12/15/25 7466417 P 12/18/25 50191000 5807 NEM PAYOUTS 7.31 INVOICE: 251218NEM-3381
12/15/25 7466418 P 12/18/25 50191000 5807 NEM PAYOUTS 46.07 INVOICE: 251218NEM-3382
12/15/25 7466419 P 12/18/25 50191000 5807 NEM PAYOUTS 41.93 INVOICE: 251218NEM-3383
12/15/25 7466420 P 12/18/25 50191000 5807 NEM PAYOUTS 156.03 INVOICE: 251218NEM-3384
12/15/25 7466421 P 12/18/25 50191000 5807 NEM PAYOUTS 134.20 INVOICE: 251218NEM-3385
12/15/25 7466422 P 12/18/25 50191000 5807 NEM PAYOUTS 57.02 INVOICE: 251218NEM-3386
12/15/25 7466423 P 12/18/25 50191000 5807 NEM PAYOUTS 90.89 INVOICE: 251218NEM-3387
12/15/25 7466424 P 12/18/25 50191000 5807 NEM PAYOUTS 283.03 INVOICE: 251218NEM-3388
12/15/25 7466425 P 12/18/25 50191000 5807 NEM PAYOUTS 68.33 INVOICE: 251218NEM-3389
12/15/25 7466426 P 12/18/25 50191000 5807 NEM PAYOUTS 80.37 INVOICE: 251218NEM-3390
12/15/25 7466427 P 12/18/25 50191000 5807 NEM PAYOUTS 26.17 INVOICE: 251218NEM-3391
12/15/25 7466428 P 12/18/25 50191000 5807 NEM PAYOUTS 71.10 INVOICE: 251218NEM-3392
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466429 P 12/18/25 50191000 5807 NEM PAYOUTS 17.00 INVOICE: 251218NEM-3393
12/15/25 7466430 P 12/18/25 50191000 5807 NEM PAYOUTS 132.03 INVOICE: 251218NEM-3394
12/15/25 7466431 P 12/18/25 50191000 5807 NEM PAYOUTS 14.43 INVOICE: 251218NEM-3395
12/15/25 7466432 P 12/18/25 50191000 5807 NEM PAYOUTS 158.95 INVOICE: 251218NEM-3396
12/15/25 7466433 P 12/18/25 50191000 5807 NEM PAYOUTS 36.07 INVOICE: 251218NEM-3397
12/15/25 7466434 P 12/18/25 50191000 5807 NEM PAYOUTS 147.59 INVOICE: 251218NEM-3398
12/15/25 7466435 P 12/18/25 50191000 5807 NEM PAYOUTS 120.10 INVOICE: 251218NEM-3399
12/15/25 7466436 P 12/18/25 50191000 5807 NEM PAYOUTS 86.74 INVOICE: 251218NEM-3400
12/15/25 7466437 P 12/18/25 50191000 5807 NEM PAYOUTS 65.29 INVOICE: 251218NEM-3401
12/15/25 7466438 P 12/18/25 50191000 5807 NEM PAYOUTS 88.50 INVOICE: 251218NEM-3402
12/15/25 7466439 P 12/18/25 50191000 5807 NEM PAYOUTS 212.77 INVOICE: 251218NEM-3403
12/15/25 7466440 P 12/18/25 50191000 5807 NEM PAYOUTS 245.95 INVOICE: 251218NEM-3404
12/15/25 7466441 P 12/18/25 50191000 5807 NEM PAYOUTS 526.77 INVOICE: 251218NEM-3405
12/15/25 7466442 P 12/18/25 50191000 5807 NEM PAYOUTS 11.50 INVOICE: 251218NEM-3406
12/15/25 7466443 P 12/18/25 50191000 5807 NEM PAYOUTS 527.94 INVOICE: 251218NEM-3407
12/15/25 7466444 P 12/18/25 50191000 5807 NEM PAYOUTS 200.82 INVOICE: 251218NEM-3408
12/15/25 7466445 P 12/18/25 50191000 5807 NEM PAYOUTS 460.39 INVOICE: 251218NEM-3409
12/15/25 7466446 P 12/18/25 50191000 5807 NEM PAYOUTS 260.95 INVOICE: 251218NEM-3410
12/15/25 7466447 P 12/18/25 50191000 5807 NEM PAYOUTS 29.62 INVOICE: 251218NEM-3411
12/15/25 7466448 P 12/18/25 50191000 5807 NEM PAYOUTS 261.75 INVOICE: 251218NEM-3412
12/15/25 7466449 P 12/18/25 50191000 5807 NEM PAYOUTS 30.68 INVOICE: 251218NEM-3413
12/15/25 7466450 P 12/18/25 50191000 5807 NEM PAYOUTS 1,244.52 INVOICE: 251218NEM-3414
12/15/25 7466451 P 12/18/25 50191000 5807 NEM PAYOUTS 134.40 INVOICE: 251218NEM-3415
12/15/25 7466452 P 12/18/25 50191000 5807 NEM PAYOUTS 193.20 INVOICE: 251218NEM-3416
12/15/25 7466453 P 12/18/25 50191000 5807 NEM PAYOUTS 7.02 INVOICE: 251218NEM-3417
12/15/25 7466454 P 12/18/25 50191000 5807 NEM PAYOUTS 9.80 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3418
12/15/25 7466455 P 12/18/25 50191000 5807 NEM PAYOUTS 98.04 INVOICE: 251218NEM-3419
12/15/25 7466456 P 12/18/25 50191000 5807 NEM PAYOUTS 334.01 INVOICE: 251218NEM-3420
12/15/25 7466457 P 12/18/25 50191000 5807 NEM PAYOUTS 55.36 INVOICE: 251218NEM-3421
12/15/25 7466458 P 12/18/25 50191000 5807 NEM PAYOUTS 655.51 INVOICE: 251218NEM-3422
12/15/25 7466459 P 12/18/25 50191000 5807 NEM PAYOUTS 27.95 INVOICE: 251218NEM-3423
12/15/25 7466460 P 12/18/25 50191000 5807 NEM PAYOUTS 50.50 INVOICE: 251218NEM-3424
12/15/25 7466461 P 12/18/25 50191000 5807 NEM PAYOUTS 335.49 INVOICE: 251218NEM-3425
12/15/25 7466462 P 12/18/25 50191000 5807 NEM PAYOUTS 192.76 INVOICE: 251218NEM-3426
12/15/25 7466463 P 12/18/25 50191000 5807 NEM PAYOUTS 115.41 INVOICE: 251218NEM-3427
12/15/25 7466464 P 12/18/25 50191000 5807 NEM PAYOUTS 112.18 INVOICE: 251218NEM-3428
12/15/25 7466465 P 12/18/25 50191000 5807 NEM PAYOUTS 56.35 INVOICE: 251218NEM-3429
12/15/25 7466466 P 12/18/25 50191000 5807 NEM PAYOUTS 107.61 INVOICE: 251218NEM-3430
12/15/25 7466467 P 12/18/25 50191000 5807 NEM PAYOUTS 27.19 INVOICE: 251218NEM-3431
12/15/25 7466468 P 12/18/25 50191000 5807 NEM PAYOUTS 22.55 INVOICE: 251218NEM-3432
12/15/25 7466469 P 12/18/25 50191000 5807 NEM PAYOUTS 153.76 INVOICE: 251218NEM-3433
12/15/25 7466470 P 12/18/25 50191000 5807 NEM PAYOUTS 5.61 INVOICE: 251218NEM-3434
12/15/25 7466471 P 12/18/25 50191000 5807 NEM PAYOUTS 80.00 INVOICE: 251218NEM-3435
12/15/25 7466472 P 12/18/25 50191000 5807 NEM PAYOUTS 16.64 INVOICE: 251218NEM-3436
12/15/25 7466473 P 12/18/25 50191000 5807 NEM PAYOUTS 429.42 INVOICE: 251218NEM-3437
12/15/25 7466474 P 12/18/25 50191000 5807 NEM PAYOUTS 103.68 INVOICE: 251218NEM-3438
12/15/25 7466475 P 12/18/25 50191000 5807 NEM PAYOUTS 188.61 INVOICE: 251218NEM-3439
12/15/25 7466476 P 12/18/25 50191000 5807 NEM PAYOUTS 340.61 INVOICE: 251218NEM-3440
12/15/25 7466477 P 12/18/25 50191000 5807 NEM PAYOUTS 113.05 INVOICE: 251218NEM-3441
12/15/25 7466478 P 12/18/25 50191000 5807 NEM PAYOUTS 29.77 INVOICE: 251218NEM-3442
12/15/25 7466479 P 12/18/25 50191000 5807 NEM PAYOUTS 50.61 INVOICE: 251218NEM-3443
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466480 P 12/18/25 50191000 5807 NEM PAYOUTS 111.45 INVOICE: 251218NEM-3444
12/15/25 7466481 P 12/18/25 50191000 5807 NEM PAYOUTS 204.39 INVOICE: 251218NEM-3445
12/15/25 7466482 P 12/18/25 50191000 5807 NEM PAYOUTS 14.39 INVOICE: 251218NEM-3446
12/15/25 7466483 P 12/18/25 50191000 5807 NEM PAYOUTS 32.34 INVOICE: 251218NEM-3447
12/15/25 7466484 P 12/18/25 50191000 5807 NEM PAYOUTS 147.49 INVOICE: 251218NEM-3448
12/15/25 7466485 P 12/18/25 50191000 5807 NEM PAYOUTS 197.26 INVOICE: 251218NEM-3449
12/15/25 7466486 P 12/18/25 50191000 5807 NEM PAYOUTS 161.44 INVOICE: 251218NEM-3450
12/15/25 7466487 P 12/18/25 50191000 5807 NEM PAYOUTS 1.43 INVOICE: 251218NEM-3451
12/15/25 7466488 P 12/18/25 50191000 5807 NEM PAYOUTS 131.60 INVOICE: 251218NEM-3452
12/15/25 7466489 P 12/18/25 50191000 5807 NEM PAYOUTS 737.90 INVOICE: 251218NEM-3453
12/15/25 7466490 P 12/18/25 50191000 5807 NEM PAYOUTS 85.24 INVOICE: 251218NEM-3454
12/15/25 7466491 P 12/18/25 50191000 5807 NEM PAYOUTS 51.08 INVOICE: 251218NEM-3455
12/15/25 7466492 P 12/18/25 50191000 5807 NEM PAYOUTS 48.68 INVOICE: 251218NEM-3456
12/15/25 7466493 P 12/18/25 50191000 5807 NEM PAYOUTS 180.82 INVOICE: 251218NEM-3457
12/15/25 7466494 P 12/18/25 50191000 5807 NEM PAYOUTS 21.17 INVOICE: 251218NEM-3458
12/15/25 7466495 P 12/18/25 50191000 5807 NEM PAYOUTS 342.35 INVOICE: 251218NEM-3459
12/15/25 7466496 P 12/18/25 50191000 5807 NEM PAYOUTS 91.96 INVOICE: 251218NEM-3460
12/15/25 7466497 P 12/18/25 50191000 5807 NEM PAYOUTS 51.97 INVOICE: 251218NEM-3461
12/15/25 7466498 P 12/18/25 50191000 5807 NEM PAYOUTS 80.36 INVOICE: 251218NEM-3462
12/15/25 7466499 P 12/18/25 50191000 5807 NEM PAYOUTS 205.90 INVOICE: 251218NEM-3463
12/15/25 7466500 P 12/18/25 50191000 5807 NEM PAYOUTS 23.25 INVOICE: 251218NEM-3464
12/15/25 7466501 P 12/18/25 50191000 5807 NEM PAYOUTS 215.03 INVOICE: 251218NEM-3465
12/15/25 7466502 P 12/18/25 50191000 5807 NEM PAYOUTS 422.58 INVOICE: 251218NEM-3466
12/15/25 7466503 P 12/18/25 50191000 5807 NEM PAYOUTS 51.65 INVOICE: 251218NEM-3467
12/15/25 7466504 P 12/18/25 50191000 5807 NEM PAYOUTS 185.07 INVOICE: 251218NEM-3468
12/15/25 7466505 P 12/18/25 50191000 5807 NEM PAYOUTS 362.65 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3469
12/15/25 7466506 P 12/18/25 50191000 5807 NEM PAYOUTS 73.96 INVOICE: 251218NEM-3470
12/15/25 7466507 P 12/18/25 50191000 5807 NEM PAYOUTS 31.13 INVOICE: 251218NEM-3471
12/15/25 7466508 P 12/18/25 50191000 5807 NEM PAYOUTS 110.52 INVOICE: 251218NEM-3472
12/15/25 7466509 P 12/18/25 50191000 5807 NEM PAYOUTS 141.95 INVOICE: 251218NEM-3473
12/15/25 7466510 P 12/18/25 50191000 5807 NEM PAYOUTS 45.77 INVOICE: 251218NEM-3474
12/15/25 7466511 P 12/18/25 50191000 5807 NEM PAYOUTS 58.41 INVOICE: 251218NEM-3475
12/15/25 7466512 P 12/18/25 50191000 5807 NEM PAYOUTS 22.81 INVOICE: 251218NEM-3476
12/15/25 7466513 P 12/18/25 50191000 5807 NEM PAYOUTS 209.18 INVOICE: 251218NEM-3477
12/15/25 7466514 P 12/18/25 50191000 5807 NEM PAYOUTS 34.59 INVOICE: 251218NEM-3478
12/15/25 7466515 P 12/18/25 50191000 5807 NEM PAYOUTS 71.50 INVOICE: 251218NEM-3479
12/15/25 7466516 P 12/18/25 50191000 5807 NEM PAYOUTS 26.52 INVOICE: 251218NEM-3480
12/15/25 7466517 P 12/18/25 50191000 5807 NEM PAYOUTS 47.31 INVOICE: 251218NEM-3481
12/15/25 7466518 P 12/18/25 50191000 5807 NEM PAYOUTS 66.77 INVOICE: 251218NEM-3482
12/15/25 7466519 P 12/18/25 50191000 5807 NEM PAYOUTS 52.47 INVOICE: 251218NEM-3483
12/15/25 7466520 P 12/18/25 50191000 5807 NEM PAYOUTS 309.92 INVOICE: 251218NEM-3484
12/15/25 7466521 P 12/18/25 50191000 5807 NEM PAYOUTS 159.03 INVOICE: 251218NEM-3485
12/15/25 7466522 P 12/18/25 50191000 5807 NEM PAYOUTS 53.35 INVOICE: 251218NEM-3486
12/15/25 7466523 P 12/18/25 50191000 5807 NEM PAYOUTS 219.44 INVOICE: 251218NEM-3487
12/15/25 7466524 P 12/18/25 50191000 5807 NEM PAYOUTS 199.33 INVOICE: 251218NEM-3488
12/15/25 7466526 P 12/18/25 50191000 5807 NEM PAYOUTS 94.88 INVOICE: 251218NEM-3489
12/15/25 7466525 P 12/18/25 50191000 5807 NEM PAYOUTS 15.14 INVOICE: 251218NEM-3490
12/15/25 7466527 P 12/18/25 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 251218NEM-3491
12/15/25 7466529 P 12/18/25 50191000 5807 NEM PAYOUTS 260.79 INVOICE: 251218NEM-3492
12/15/25 7466528 P 12/18/25 50191000 5807 NEM PAYOUTS 57.43 INVOICE: 251218NEM-3493
12/15/25 7466530 P 12/18/25 50191000 5807 NEM PAYOUTS 79.84 INVOICE: 251218NEM-3494
City of Lancaster ~CA 53201~

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

Page 199 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466531 P 12/18/25 50191000 5807 NEM PAYOUTS 21.85 INVOICE: 251218NEM-3495
12/15/25 7466532 P 12/18/25 50191000 5807 NEM PAYOUTS 264.61 INVOICE: 251218NEM-3496
12/15/25 7466533 P 12/18/25 50191000 5807 NEM PAYOUTS 24.89 INVOICE: 251218NEM-3497
12/15/25 7466534 P 12/18/25 50191000 5807 NEM PAYOUTS 306.60 INVOICE: 251218NEM-3498
12/15/25 7466535 P 12/18/25 50191000 5807 NEM PAYOUTS 26.34 INVOICE: 251218NEM-3499
12/15/25 7466536 P 12/18/25 50191000 5807 NEM PAYOUTS 93.20 INVOICE: 251218NEM-3500
12/15/25 7466537 P 12/18/25 50191000 5807 NEM PAYOUTS 142.64 INVOICE: 251218NEM-3501
12/15/25 7466538 P 12/18/25 50191000 5807 NEM PAYOUTS 297.57 INVOICE: 251218NEM-3502
12/15/25 7466539 P 12/18/25 50191000 5807 NEM PAYOUTS 61.08 INVOICE: 251218NEM-3503
12/15/25 7466540 P 12/18/25 50191000 5807 NEM PAYOUTS 127.91 INVOICE: 251218NEM-3504
12/15/25 7466541 P 12/18/25 50191000 5807 NEM PAYOUTS 155.44 INVOICE: 251218NEM-3505
12/15/25 7466542 P 12/18/25 50191000 5807 NEM PAYOUTS 234.54 INVOICE: 251218NEM-3506
12/15/25 7466543 P 12/18/25 50191000 5807 NEM PAYOUTS 91.53 INVOICE: 251218NEM-3507
12/15/25 7466544 P 12/18/25 50191000 5807 NEM PAYOUTS 35.47 INVOICE: 251218NEM-3508
12/15/25 7466545 P 12/18/25 50191000 5807 NEM PAYOUTS 5.74 INVOICE: 251218NEM-3509
12/15/25 7466546 P 12/18/25 50191000 5807 NEM PAYOUTS 219.68 INVOICE: 251218NEM-3510
12/15/25 7466547 P 12/18/25 50191000 5807 NEM PAYOUTS 245.44 INVOICE: 251218NEM-3511
12/15/25 7466548 P 12/18/25 50191000 5807 NEM PAYOUTS 6.66 INVOICE: 251218NEM-3512
12/15/25 7466549 P 12/18/25 50191000 5807 NEM PAYOUTS 198.89 INVOICE: 251218NEM-3513
12/15/25 7466550 P 12/18/25 50191000 5807 NEM PAYOUTS 396.99 INVOICE: 251218NEM-3514
12/15/25 7466551 P 12/18/25 50191000 5807 NEM PAYOUTS 60.67 INVOICE: 251218NEM-3515
12/15/25 7466552 P 12/18/25 50191000 5807 NEM PAYOUTS 42.97 INVOICE: 251218NEM-3516
12/15/25 7466553 P 12/18/25 50191000 5807 NEM PAYOUTS 113.67 INVOICE: 251218NEM-3517
12/15/25 7466554 P 12/18/25 50191000 5807 NEM PAYOUTS 40.90 INVOICE: 251218NEM-3518
12/15/25 7466555 P 12/18/25 50191000 5807 NEM PAYOUTS 307.73 INVOICE: 251218NEM-3519
12/15/25 7466556 P 12/18/25 50191000 5807 NEM PAYOUTS 26.40 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3520
12/15/25 7466557 P 12/18/25 50191000 5807 NEM PAYOUTS 97.96 INVOICE: 251218NEM-3521
12/15/25 7466558 P 12/18/25 50191000 5807 NEM PAYOUTS 271.76 INVOICE: 251218NEM-3522
12/15/25 7466559 P 12/18/25 50191000 5807 NEM PAYOUTS 95.20 INVOICE: 251218NEM-3523
12/15/25 7466560 P 12/18/25 50191000 5807 NEM PAYOUTS 140.79 INVOICE: 251218NEM-3524
12/15/25 7466561 P 12/18/25 50191000 5807 NEM PAYOUTS 139.07 INVOICE: 251218NEM-3525
12/15/25 7466562 P 12/18/25 50191000 5807 NEM PAYOUTS 63.89 INVOICE: 251218NEM-3526
12/15/25 7466563 P 12/18/25 50191000 5807 NEM PAYOUTS 19.15 INVOICE: 251218NEM-3527
12/15/25 7466564 P 12/18/25 50191000 5807 NEM PAYOUTS 792.50 INVOICE: 251218NEM-3528
12/15/25 7466565 P 12/18/25 50191000 5807 NEM PAYOUTS 11.04 INVOICE: 251218NEM-3529
12/15/25 7466566 P 12/18/25 50191000 5807 NEM PAYOUTS 2.31 INVOICE: 251218NEM-3530
12/15/25 7466567 P 12/18/25 50191000 5807 NEM PAYOUTS 38.38 INVOICE: 251218NEM-3531
12/15/25 7466568 P 12/18/25 50191000 5807 NEM PAYOUTS 178.83 INVOICE: 251218NEM-3532
12/15/25 7466569 P 12/18/25 50191000 5807 NEM PAYOUTS 33.46 INVOICE: 251218NEM-3533
12/15/25 7466570 P 12/18/25 50191000 5807 NEM PAYOUTS 38.69 INVOICE: 251218NEM-3534
12/15/25 7466571 P 12/18/25 50191000 5807 NEM PAYOUTS 7.32 INVOICE: 251218NEM-3535
12/15/25 7466572 P 12/18/25 50191000 5807 NEM PAYOUTS 141.23 INVOICE: 251218NEM-3536
12/15/25 7466573 P 12/18/25 50191000 5807 NEM PAYOUTS 34.00 INVOICE: 251218NEM-3537
12/15/25 7466574 P 12/18/25 50191000 5807 NEM PAYOUTS 24.38 INVOICE: 251218NEM-3538
12/15/25 7466575 P 12/18/25 50191000 5807 NEM PAYOUTS 279.26 INVOICE: 251218NEM-3539
12/15/25 7466576 P 12/18/25 50191000 5807 NEM PAYOUTS 45.41 INVOICE: 251218NEM-3540
12/15/25 7466577 P 12/18/25 50191000 5807 NEM PAYOUTS 28.29 INVOICE: 251218NEM-3541
12/15/25 7466578 P 12/18/25 50191000 5807 NEM PAYOUTS 44.52 INVOICE: 251218NEM-3542
12/15/25 7466579 P 12/18/25 50191000 5807 NEM PAYOUTS 108.70 INVOICE: 251218NEM-3543
12/15/25 7466580 P 12/18/25 50191000 5807 NEM PAYOUTS 25.93 INVOICE: 251218NEM-3544
12/15/25 7466581 P 12/18/25 50191000 5807 NEM PAYOUTS 283.15 INVOICE: 251218NEM-3545
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466582 P 12/18/25 50191000 5807 NEM PAYOUTS 398.21 INVOICE: 251218NEM-3546
12/15/25 7466583 P 12/18/25 50191000 5807 NEM PAYOUTS 251.20 INVOICE: 251218NEM-3547
12/15/25 7466584 P 12/18/25 50191000 5807 NEM PAYOUTS 12.21 INVOICE: 251218NEM-3548
12/15/25 7466585 P 12/18/25 50191000 5807 NEM PAYOUTS 205.21 INVOICE: 251218NEM-3549
12/15/25 7466586 P 12/18/25 50191000 5807 NEM PAYOUTS 191.31 INVOICE: 251218NEM-3550
12/15/25 7466587 P 12/18/25 50191000 5807 NEM PAYOUTS 116.25 INVOICE: 251218NEM-3551
12/15/25 7466588 P 12/18/25 50191000 5807 NEM PAYOUTS 305.35 INVOICE: 251218NEM-3552
12/15/25 7466589 P 12/18/25 50191000 5807 NEM PAYOUTS 79.88 INVOICE: 251218NEM-3553
12/15/25 7466590 P 12/18/25 50191000 5807 NEM PAYOUTS 44.34 INVOICE: 251218NEM-3554
12/15/25 7466591 P 12/18/25 50191000 5807 NEM PAYOUTS 12.48 INVOICE: 251218NEM-3555
12/15/25 7466592 P 12/18/25 50191000 5807 NEM PAYOUTS 77.17 INVOICE: 251218NEM-3556
12/15/25 7466593 P 12/18/25 50191000 5807 NEM PAYOUTS 416.04 INVOICE: 251218NEM-3557
12/15/25 7466594 P 12/18/25 50191000 5807 NEM PAYOUTS 166.97 INVOICE: 251218NEM-3558
12/15/25 7466595 P 12/18/25 50191000 5807 NEM PAYOUTS 26.09 INVOICE: 251218NEM-3559
12/15/25 7466596 P 12/18/25 50191000 5807 NEM PAYOUTS 119.24 INVOICE: 251218NEM-3560
12/15/25 7466597 P 12/18/25 50191000 5807 NEM PAYOUTS 534.24 INVOICE: 251218NEM-3561
12/15/25 7466598 P 12/18/25 50191000 5807 NEM PAYOUTS 195.02 INVOICE: 251218NEM-3562
12/15/25 7466599 P 12/18/25 50191000 5807 NEM PAYOUTS 158.61 INVOICE: 251218NEM-3563
12/15/25 7466600 P 12/18/25 50191000 5807 NEM PAYOUTS 9.99 INVOICE: 251218NEM-3564
12/15/25 7466601 P 12/18/25 50191000 5807 NEM PAYOUTS 235.81 INVOICE: 251218NEM-3565
12/15/25 7466602 P 12/18/25 50191000 5807 NEM PAYOUTS 323.37 INVOICE: 251218NEM-3566
12/15/25 7466603 P 12/18/25 50191000 5807 NEM PAYOUTS 178.83 INVOICE: 251218NEM-3567
12/15/25 7466604 P 12/18/25 50191000 5807 NEM PAYOUTS 35.43 INVOICE: 251218NEM-3568
12/15/25 7466605 P 12/18/25 50191000 5807 NEM PAYOUTS 76.76 INVOICE: 251218NEM-3569
12/15/25 7466606 P 12/18/25 50191000 5807 NEM PAYOUTS 104.23 INVOICE: 251218NEM-3570
12/15/25 7466607 P 12/18/25 50191000 5807 NEM PAYOUTS 20.58 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3571
12/15/25 7466608 P 12/18/25 50191000 5807 NEM PAYOUTS 13.27 INVOICE: 251218NEM-3572
12/15/25 7466609 P 12/18/25 50191000 5807 NEM PAYOUTS 21.01 INVOICE: 251218NEM-3573
12/15/25 7466610 P 12/18/25 50191000 5807 NEM PAYOUTS 21.77 INVOICE: 251218NEM-3574
12/15/25 7466611 P 12/18/25 50191000 5807 NEM PAYOUTS .14 INVOICE: 251218NEM-3575
12/15/25 7466612 P 12/18/25 50191000 5807 NEM PAYOUTS 70.34 INVOICE: 251218NEM-3576
12/15/25 7466613 P 12/18/25 50191000 5807 NEM PAYOUTS 70.06 INVOICE: 251218NEM-3577
12/15/25 7466614 P 12/18/25 50191000 5807 NEM PAYOUTS 67.05 INVOICE: 251218NEM-3578
12/15/25 7466615 P 12/18/25 50191000 5807 NEM PAYOUTS 39.23 INVOICE: 251218NEM-3579
12/15/25 7466616 P 12/18/25 50191000 5807 NEM PAYOUTS 139.18 INVOICE: 251218NEM-3580
12/15/25 7466617 P 12/18/25 50191000 5807 NEM PAYOUTS 256.17 INVOICE: 251218NEM-3581
12/15/25 7466618 P 12/18/25 50191000 5807 NEM PAYOUTS 25.00 INVOICE: 251218NEM-3582
12/15/25 7466619 P 12/18/25 50191000 5807 NEM PAYOUTS 101.60 INVOICE: 251218NEM-3583
12/15/25 7466620 P 12/18/25 50191000 5807 NEM PAYOUTS 221.80 INVOICE: 251218NEM-3584
12/15/25 7466621 P 12/18/25 50191000 5807 NEM PAYOUTS 14.26 INVOICE: 251218NEM-3585
12/15/25 7466622 P 12/18/25 50191000 5807 NEM PAYOUTS 163.99 INVOICE: 251218NEM-3586
12/15/25 7466623 P 12/18/25 50191000 5807 NEM PAYOUTS 49.20 INVOICE: 251218NEM-3587
12/15/25 7466624 P 12/18/25 50191000 5807 NEM PAYOUTS 209.07 INVOICE: 251218NEM-3588
12/15/25 7466625 P 12/18/25 50191000 5807 NEM PAYOUTS 364.63 INVOICE: 251218NEM-3589
12/15/25 7466626 P 12/18/25 50191000 5807 NEM PAYOUTS 265.95 INVOICE: 251218NEM-3590
12/15/25 7466627 P 12/18/25 50191000 5807 NEM PAYOUTS 202.18 INVOICE: 251218NEM-3591
12/15/25 7466628 P 12/18/25 50191000 5807 NEM PAYOUTS 234.28 INVOICE: 251218NEM-3592
12/15/25 7466629 P 12/18/25 50191000 5807 NEM PAYOUTS 312.40 INVOICE: 251218NEM-3593
12/15/25 7466631 P 12/18/25 50191000 5807 NEM PAYOUTS 113.93 INVOICE: 251218NEM-3594
12/15/25 7466630 P 12/18/25 50191000 5807 NEM PAYOUTS 71.63 INVOICE: 251218NEM-3595
12/15/25 7466632 P 12/18/25 50191000 5807 NEM PAYOUTS 790.49 INVOICE: 251218NEM-3596
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466633 P 12/18/25 50191000 5807 NEM PAYOUTS 288.16 INVOICE: 251218NEM-3597
12/15/25 7466634 P 12/18/25 50191000 5807 NEM PAYOUTS 98.37 INVOICE: 251218NEM-3598
12/15/25 7466635 P 12/18/25 50191000 5807 NEM PAYOUTS 80.17 INVOICE: 251218NEM-3599
12/15/25 7466636 P 12/18/25 50191000 5807 NEM PAYOUTS 237.72 INVOICE: 251218NEM-3600
12/15/25 7466637 P 12/18/25 50191000 5807 NEM PAYOUTS 63.06 INVOICE: 251218NEM-3601
12/15/25 7466638 P 12/18/25 50191000 5807 NEM PAYOUTS 836.82 INVOICE: 251218NEM-3602
12/15/25 7466639 P 12/18/25 50191000 5807 NEM PAYOUTS 292.76 INVOICE: 251218NEM-3603
12/15/25 7466640 P 12/18/25 50191000 5807 NEM PAYOUTS 18.30 INVOICE: 251218NEM-3604
12/15/25 7466641 P 12/18/25 50191000 5807 NEM PAYOUTS 157.43 INVOICE: 251218NEM-3605
12/15/25 7466642 P 12/18/25 50191000 5807 NEM PAYOUTS 18.42 INVOICE: 251218NEM-3606
12/15/25 7466643 P 12/18/25 50191000 5807 NEM PAYOUTS 45.21 INVOICE: 251218NEM-3607
12/15/25 7466644 P 12/18/25 50191000 5807 NEM PAYOUTS 34.53 INVOICE: 251218NEM-3608
12/15/25 7466645 P 12/18/25 50191000 5807 NEM PAYOUTS 191.04 INVOICE: 251218NEM-3609
12/15/25 7466646 P 12/18/25 50191000 5807 NEM PAYOUTS 371.19 INVOICE: 251218NEM-3610
12/15/25 7466647 P 12/18/25 50191000 5807 NEM PAYOUTS 10.84 INVOICE: 251218NEM-3611
12/15/25 7466648 P 12/18/25 50191000 5807 NEM PAYOUTS 285.20 INVOICE: 251218NEM-3612
12/15/25 7466649 P 12/18/25 50191000 5807 NEM PAYOUTS 22.80 INVOICE: 251218NEM-3613
12/15/25 7466650 P 12/18/25 50191000 5807 NEM PAYOUTS 95.75 INVOICE: 251218NEM-3614
12/15/25 7466651 P 12/18/25 50191000 5807 NEM PAYOUTS 72.79 INVOICE: 251218NEM-3615
12/15/25 7466652 P 12/18/25 50191000 5807 NEM PAYOUTS 7.18 INVOICE: 251218NEM-3616
12/15/25 7466653 P 12/18/25 50191000 5807 NEM PAYOUTS 19.77 INVOICE: 251218NEM-3617
12/15/25 7466654 P 12/18/25 50191000 5807 NEM PAYOUTS 355.68 INVOICE: 251218NEM-3618
12/15/25 7466655 P 12/18/25 50191000 5807 NEM PAYOUTS 151.34 INVOICE: 251218NEM-3619
12/15/25 7466656 P 12/18/25 50191000 5807 NEM PAYOUTS 301.49 INVOICE: 251218NEM-3620
12/15/25 7466657 P 12/18/25 50191000 5807 NEM PAYOUTS 200.64 INVOICE: 251218NEM-3621
12/15/25 7466658 P 12/18/25 50191000 5807 NEM PAYOUTS 60.96 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3622
12/15/25 7466659 P 12/18/25 50191000 5807 NEM PAYOUTS 184.47 INVOICE: 251218NEM-3623
12/15/25 7466660 P 12/18/25 50191000 5807 NEM PAYOUTS 153.47 INVOICE: 251218NEM-3624
12/15/25 7466661 P 12/18/25 50191000 5807 NEM PAYOUTS 31.20 INVOICE: 251218NEM-3625
12/15/25 7466662 P 12/18/25 50191000 5807 NEM PAYOUTS 111.68 INVOICE: 251218NEM-3626
12/15/25 7466663 P 12/18/25 50191000 5807 NEM PAYOUTS 14.41 INVOICE: 251218NEM-3627
12/15/25 7466664 P 12/18/25 50191000 5807 NEM PAYOUTS 104.32 INVOICE: 251218NEM-3628
12/15/25 7466665 P 12/18/25 50191000 5807 NEM PAYOUTS 167.39 INVOICE: 251218NEM-3629
12/15/25 7466666 P 12/18/25 50191000 5807 NEM PAYOUTS 125.40 INVOICE: 251218NEM-3630
12/15/25 7466667 P 12/18/25 50191000 5807 NEM PAYOUTS 112.74 INVOICE: 251218NEM-3631
12/15/25 7466668 P 12/18/25 50191000 5807 NEM PAYOUTS 62.24 INVOICE: 251218NEM-3632
12/15/25 7466669 P 12/18/25 50191000 5807 NEM PAYOUTS 102.12 INVOICE: 251218NEM-3633
12/15/25 7466670 P 12/18/25 50191000 5807 NEM PAYOUTS 139.74 INVOICE: 251218NEM-3634
12/15/25 7466671 P 12/18/25 50191000 5807 NEM PAYOUTS 156.45 INVOICE: 251218NEM-3635
12/15/25 7466672 P 12/18/25 50191000 5807 NEM PAYOUTS 182.98 INVOICE: 251218NEM-3636
12/15/25 7466675 P 12/18/25 50191000 5807 NEM PAYOUTS 364.19 INVOICE: 251218NEM-3637
12/15/25 7466676 P 12/18/25 50191000 5807 NEM PAYOUTS 240.19 INVOICE: 251218NEM-3638
12/15/25 7466677 P 12/18/25 50191000 5807 NEM PAYOUTS 110.37 INVOICE: 251218NEM-3639
12/15/25 7466678 P 12/18/25 50191000 5807 NEM PAYOUTS 68.39 INVOICE: 251218NEM-3640
12/15/25 7466679 P 12/18/25 50191000 5807 NEM PAYOUTS 285.06 INVOICE: 251218NEM-3641
12/15/25 7466680 P 12/18/25 50191000 5807 NEM PAYOUTS 37.58 INVOICE: 251218NEM-3642
12/15/25 7466681 P 12/18/25 50191000 5807 NEM PAYOUTS 20.63 INVOICE: 251218NEM-3643
12/15/25 7466682 P 12/18/25 50191000 5807 NEM PAYOUTS 298.34 INVOICE: 251218NEM-3644
12/15/25 7466683 P 12/18/25 50191000 5807 NEM PAYOUTS 95.01 INVOICE: 251218NEM-3645
12/15/25 7466684 P 12/18/25 50191000 5807 NEM PAYOUTS 47.80 INVOICE: 251218NEM-3646
12/15/25 7466685 P 12/18/25 50191000 5807 NEM PAYOUTS 91.59 INVOICE: 251218NEM-3647
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466686 P 12/18/25 50191000 5807 NEM PAYOUTS 10.12 INVOICE: 251218NEM-3648
12/15/25 7466687 P 12/18/25 50191000 5807 NEM PAYOUTS 516.50 INVOICE: 251218NEM-3649
12/15/25 7466688 P 12/18/25 50191000 5807 NEM PAYOUTS 86.61 INVOICE: 251218NEM-3650
12/15/25 7466689 P 12/18/25 50191000 5807 NEM PAYOUTS 453.80 INVOICE: 251218NEM-3651
12/15/25 7466690 P 12/18/25 50191000 5807 NEM PAYOUTS 104.11 INVOICE: 251218NEM-3652
12/15/25 7466691 P 12/18/25 50191000 5807 NEM PAYOUTS 213.04 INVOICE: 251218NEM-3653
12/15/25 7466692 P 12/18/25 50191000 5807 NEM PAYOUTS 109.71 INVOICE: 251218NEM-3654
12/15/25 7466693 P 12/18/25 50191000 5807 NEM PAYOUTS 184.82 INVOICE: 251218NEM-3655
12/15/25 7466694 P 12/18/25 50191000 5807 NEM PAYOUTS 244.33 INVOICE: 251218NEM-3656
12/15/25 7466695 P 12/18/25 50191000 5807 NEM PAYOUTS 347.94 INVOICE: 251218NEM-3657
12/15/25 7466696 P 12/18/25 50191000 5807 NEM PAYOUTS 6.72 INVOICE: 251218NEM-3658
12/15/25 7466673 P 12/18/25 50191000 5807 NEM PAYOUTS 230.11 INVOICE: 251218NEM-3659
12/15/25 7466674 P 12/18/25 50191000 5807 NEM PAYOUTS 424.53 INVOICE: 251218NEM-3660
12/15/25 7466697 P 12/18/25 50191000 5807 NEM PAYOUTS 236.30 INVOICE: 251218NEM-3661
12/15/25 7466698 P 12/18/25 50191000 5807 NEM PAYOUTS 13.35 INVOICE: 251218NEM-3662
12/15/25 7466699 P 12/18/25 50191000 5807 NEM PAYOUTS 226.71 INVOICE: 251218NEM-3663
12/15/25 7466700 P 12/18/25 50191000 5807 NEM PAYOUTS 552.05 INVOICE: 251218NEM-3664
12/15/25 7466702 P 12/18/25 50191000 5807 NEM PAYOUTS 284.04 INVOICE: 251218NEM-3665
12/15/25 7466701 P 12/18/25 50191000 5807 NEM PAYOUTS 30.83 INVOICE: 251218NEM-3666
12/15/25 7466703 P 12/18/25 50191000 5807 NEM PAYOUTS 6.45 INVOICE: 251218NEM-3667
12/15/25 7466704 P 12/18/25 50191000 5807 NEM PAYOUTS 196.88 INVOICE: 251218NEM-3668
12/15/25 7466705 P 12/18/25 50191000 5807 NEM PAYOUTS 71.44 INVOICE: 251218NEM-3669
12/15/25 7466706 P 12/18/25 50191000 5807 NEM PAYOUTS 23.30 INVOICE: 251218NEM-3670
12/15/25 7466707 P 12/18/25 50191000 5807 NEM PAYOUTS 319.74 INVOICE: 251218NEM-3671
12/15/25 7466708 P 12/18/25 50191000 5807 NEM PAYOUTS 92.38 INVOICE: 251218NEM-3672
12/15/25 7466709 P 12/18/25 50191000 5807 NEM PAYOUTS 75.64 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3673
12/15/25 7466710 P 12/18/25 50191000 5807 NEM PAYOUTS 143.62 INVOICE: 251218NEM-3674
12/15/25 7466711 P 12/18/25 50191000 5807 NEM PAYOUTS 336.78 INVOICE: 251218NEM-3675
12/15/25 7466712 P 12/18/25 50191000 5807 NEM PAYOUTS 171.27 INVOICE: 251218NEM-3676
12/15/25 7466713 P 12/18/25 50191000 5807 NEM PAYOUTS 172.69 INVOICE: 251218NEM-3677
12/15/25 7466714 P 12/18/25 50191000 5807 NEM PAYOUTS 171.19 INVOICE: 251218NEM-3678
12/15/25 7466715 P 12/18/25 50191000 5807 NEM PAYOUTS 188.35 INVOICE: 251218NEM-3679
12/15/25 7466716 P 12/18/25 50191000 5807 NEM PAYOUTS 118.23 INVOICE: 251218NEM-3680
12/15/25 7466717 P 12/18/25 50191000 5807 NEM PAYOUTS 179.47 INVOICE: 251218NEM-3681
12/15/25 7466718 P 12/18/25 50191000 5807 NEM PAYOUTS 34.28 INVOICE: 251218NEM-3682
12/15/25 7466719 P 12/18/25 50191000 5807 NEM PAYOUTS 30.53 INVOICE: 251218NEM-3683
12/15/25 7466720 P 12/18/25 50191000 5807 NEM PAYOUTS 116.97 INVOICE: 251218NEM-3684
12/15/25 7466721 P 12/18/25 50191000 5807 NEM PAYOUTS 394.86 INVOICE: 251218NEM-3685
12/15/25 7466722 P 12/18/25 50191000 5807 NEM PAYOUTS 107.44 INVOICE: 251218NEM-3686
12/15/25 7466723 P 12/18/25 50191000 5807 NEM PAYOUTS 116.33 INVOICE: 251218NEM-3687
12/15/25 7466724 P 12/18/25 50191000 5807 NEM PAYOUTS 4.78 INVOICE: 251218NEM-3688
12/15/25 7466725 P 12/18/25 50191000 5807 NEM PAYOUTS 242.40 INVOICE: 251218NEM-3689
12/15/25 7466726 P 12/18/25 50191000 5807 NEM PAYOUTS 11.57 INVOICE: 251218NEM-3690
12/15/25 7466727 P 12/18/25 50191000 5807 NEM PAYOUTS 11.23 INVOICE: 251218NEM-3691
12/15/25 7466728 P 12/18/25 50191000 5807 NEM PAYOUTS 11.48 INVOICE: 251218NEM-3692
12/15/25 7466729 P 12/18/25 50191000 5807 NEM PAYOUTS 154.52 INVOICE: 251218NEM-3693
12/15/25 7466730 P 12/18/25 50191000 5807 NEM PAYOUTS 9.72 INVOICE: 251218NEM-3694
12/15/25 7466731 P 12/18/25 50191000 5807 NEM PAYOUTS 71.50 INVOICE: 251218NEM-3695
12/15/25 7466732 P 12/18/25 50191000 5807 NEM PAYOUTS 162.11 INVOICE: 251218NEM-3696
12/15/25 7466733 P 12/18/25 50191000 5807 NEM PAYOUTS 382.06 INVOICE: 251218NEM-3697
12/15/25 7466734 P 12/18/25 50191000 5807 NEM PAYOUTS 150.29 INVOICE: 251218NEM-3698
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466735 P 12/18/25 50191000 5807 NEM PAYOUTS 78.45 INVOICE: 251218NEM-3699
12/15/25 7466736 P 12/18/25 50191000 5807 NEM PAYOUTS 159.04 INVOICE: 251218NEM-3700
12/15/25 7466737 P 12/18/25 50191000 5807 NEM PAYOUTS 267.34 INVOICE: 251218NEM-3701
12/15/25 7466738 P 12/18/25 50191000 5807 NEM PAYOUTS 50.37 INVOICE: 251218NEM-3702
12/15/25 7466739 P 12/18/25 50191000 5807 NEM PAYOUTS 102.96 INVOICE: 251218NEM-3703
12/15/25 7466740 P 12/18/25 50191000 5807 NEM PAYOUTS 207.86 INVOICE: 251218NEM-3704
12/15/25 7466741 P 12/18/25 50191000 5807 NEM PAYOUTS 383.36 INVOICE: 251218NEM-3705
12/15/25 7466742 P 12/18/25 50191000 5807 NEM PAYOUTS 367.41 INVOICE: 251218NEM-3706
12/15/25 7466743 P 12/18/25 50191000 5807 NEM PAYOUTS 509.59 INVOICE: 251218NEM-3707
12/15/25 7466744 P 12/18/25 50191000 5807 NEM PAYOUTS 317.53 INVOICE: 251218NEM-3708
12/15/25 7466745 P 12/18/25 50191000 5807 NEM PAYOUTS 36.46 INVOICE: 251218NEM-3709
12/15/25 7466746 P 12/18/25 50191000 5807 NEM PAYOUTS 309.83 INVOICE: 251218NEM-3710
12/15/25 7466747 P 12/18/25 50191000 5807 NEM PAYOUTS 74.24 INVOICE: 251218NEM-3711
12/15/25 7466748 P 12/18/25 50191000 5807 NEM PAYOUTS 74.90 INVOICE: 251218NEM-3712
12/15/25 7466749 P 12/18/25 50191000 5807 NEM PAYOUTS 173.16 INVOICE: 251218NEM-3713
12/15/25 7466750 P 12/18/25 50191000 5807 NEM PAYOUTS 51.12 INVOICE: 251218NEM-3714
12/15/25 7466751 P 12/18/25 50191000 5807 NEM PAYOUTS 106.75 INVOICE: 251218NEM-3715
12/15/25 7466752 P 12/18/25 50191000 5807 NEM PAYOUTS 241.84 INVOICE: 251218NEM-3716
12/15/25 7466753 P 12/18/25 50191000 5807 NEM PAYOUTS 258.40 INVOICE: 251218NEM-3717
12/15/25 7466754 P 12/18/25 50191000 5807 NEM PAYOUTS 21.78 INVOICE: 251218NEM-3718
12/15/25 7466755 P 12/18/25 50191000 5807 NEM PAYOUTS 296.67 INVOICE: 251218NEM-3719
12/15/25 7466756 P 12/18/25 50191000 5807 NEM PAYOUTS 78.98 INVOICE: 251218NEM-3720
12/15/25 7466757 P 12/18/25 50191000 5807 NEM PAYOUTS 7.73 INVOICE: 251218NEM-3721
12/15/25 7466758 P 12/18/25 50191000 5807 NEM PAYOUTS 51.75 INVOICE: 251218NEM-3722
12/15/25 7466759 P 12/18/25 50191000 5807 NEM PAYOUTS 42.85 INVOICE: 251218NEM-3723
12/15/25 7466760 P 12/18/25 50191000 5807 NEM PAYOUTS 17.94 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3724
12/15/25 7466761 P 12/18/25 50191000 5807 NEM PAYOUTS 13.04 INVOICE: 251218NEM-3725
12/15/25 7466762 P 12/18/25 50191000 5807 NEM PAYOUTS 242.93 INVOICE: 251218NEM-3726
12/15/25 7466763 P 12/18/25 50191000 5807 NEM PAYOUTS 152.98 INVOICE: 251218NEM-3727
12/15/25 7466764 P 12/18/25 50191000 5807 NEM PAYOUTS 237.67 INVOICE: 251218NEM-3728
12/15/25 7466765 P 12/18/25 50191000 5807 NEM PAYOUTS 51.68 INVOICE: 251218NEM-3729
12/15/25 7466766 P 12/18/25 50191000 5807 NEM PAYOUTS 77.53 INVOICE: 251218NEM-3730
12/15/25 7466767 P 12/18/25 50191000 5807 NEM PAYOUTS 52.08 INVOICE: 251218NEM-3731
12/15/25 7466768 P 12/18/25 50191000 5807 NEM PAYOUTS 343.55 INVOICE: 251218NEM-3732
12/15/25 7466769 P 12/18/25 50191000 5807 NEM PAYOUTS 125.36 INVOICE: 251218NEM-3733
12/15/25 7466770 P 12/18/25 50191000 5807 NEM PAYOUTS 27.81 INVOICE: 251218NEM-3734
12/15/25 7466771 P 12/18/25 50191000 5807 NEM PAYOUTS 678.69 INVOICE: 251218NEM-3735
12/15/25 7466772 P 12/18/25 50191000 5807 NEM PAYOUTS 25.84 INVOICE: 251218NEM-3736
12/15/25 7466773 P 12/18/25 50191000 5807 NEM PAYOUTS 43.86 INVOICE: 251218NEM-3737
12/15/25 7466774 P 12/18/25 50191000 5807 NEM PAYOUTS 4.11 INVOICE: 251218NEM-3738
12/15/25 7466775 P 12/18/25 50191000 5807 NEM PAYOUTS 33.70 INVOICE: 251218NEM-3739
12/15/25 7466776 P 12/18/25 50191000 5807 NEM PAYOUTS 41.63 INVOICE: 251218NEM-3740
12/15/25 7466777 P 12/18/25 50191000 5807 NEM PAYOUTS 145.58 INVOICE: 251218NEM-3741
12/15/25 7466778 P 12/18/25 50191000 5807 NEM PAYOUTS 104.40 INVOICE: 251218NEM-3742
12/15/25 7466779 P 12/18/25 50191000 5807 NEM PAYOUTS 121.47 INVOICE: 251218NEM-3743
12/15/25 7466780 P 12/18/25 50191000 5807 NEM PAYOUTS 57.68 INVOICE: 251218NEM-3744
12/15/25 7466781 P 12/18/25 50191000 5807 NEM PAYOUTS 209.88 INVOICE: 251218NEM-3745
12/15/25 7466782 P 12/18/25 50191000 5807 NEM PAYOUTS 43.03 INVOICE: 251218NEM-3746
12/15/25 7466783 P 12/18/25 50191000 5807 NEM PAYOUTS 46.16 INVOICE: 251218NEM-3747
12/15/25 7466784 P 12/18/25 50191000 5807 NEM PAYOUTS 171.00 INVOICE: 251218NEM-3748
12/15/25 7466785 P 12/18/25 50191000 5807 NEM PAYOUTS 47.00 INVOICE: 251218NEM-3749
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466786 P 12/18/25 50191000 5807 NEM PAYOUTS 256.59 INVOICE: 251218NEM-3750
12/15/25 7466787 P 12/18/25 50191000 5807 NEM PAYOUTS 36.56 INVOICE: 251218NEM-3751
12/15/25 7466788 P 12/18/25 50191000 5807 NEM PAYOUTS 155.17 INVOICE: 251218NEM-3752
12/15/25 7466789 P 12/18/25 50191000 5807 NEM PAYOUTS 213.50 INVOICE: 251218NEM-3753
12/15/25 7466790 P 12/18/25 50191000 5807 NEM PAYOUTS 29.30 INVOICE: 251218NEM-3754
12/15/25 7466791 P 12/18/25 50191000 5807 NEM PAYOUTS 35.28 INVOICE: 251218NEM-3755
12/15/25 7466792 P 12/18/25 50191000 5807 NEM PAYOUTS 9.88 INVOICE: 251218NEM-3756
12/15/25 7466793 P 12/18/25 50191000 5807 NEM PAYOUTS 151.54 INVOICE: 251218NEM-3757
12/15/25 7466794 P 12/18/25 50191000 5807 NEM PAYOUTS 211.95 INVOICE: 251218NEM-3758
12/15/25 7466795 P 12/18/25 50191000 5807 NEM PAYOUTS 317.42 INVOICE: 251218NEM-3759
12/15/25 7466796 P 12/18/25 50191000 5807 NEM PAYOUTS 51.50 INVOICE: 251218NEM-3760
12/15/25 7466797 P 12/18/25 50191000 5807 NEM PAYOUTS 73.53 INVOICE: 251218NEM-3761
12/15/25 7466798 P 12/18/25 50191000 5807 NEM PAYOUTS 9.50 INVOICE: 251218NEM-3762
12/15/25 7466799 P 12/18/25 50191000 5807 NEM PAYOUTS 244.34 INVOICE: 251218NEM-3763
12/15/25 7466800 P 12/18/25 50191000 5807 NEM PAYOUTS 112.68 INVOICE: 251218NEM-3764
12/15/25 7466801 P 12/18/25 50191000 5807 NEM PAYOUTS 141.53 INVOICE: 251218NEM-3765
12/15/25 7466802 P 12/18/25 50191000 5807 NEM PAYOUTS 358.54 INVOICE: 251218NEM-3766
12/15/25 7466803 P 12/18/25 50191000 5807 NEM PAYOUTS 13.98 INVOICE: 251218NEM-3767
12/15/25 7466804 P 12/18/25 50191000 5807 NEM PAYOUTS 207.57 INVOICE: 251218NEM-3768
12/15/25 7466805 P 12/18/25 50191000 5807 NEM PAYOUTS 115.99 INVOICE: 251218NEM-3769
12/15/25 7466806 P 12/18/25 50191000 5807 NEM PAYOUTS 30.47 INVOICE: 251218NEM-3770
12/15/25 7466807 P 12/18/25 50191000 5807 NEM PAYOUTS 153.48 INVOICE: 251218NEM-3771
12/15/25 7466808 P 12/18/25 50191000 5807 NEM PAYOUTS 81.79 INVOICE: 251218NEM-3772
12/15/25 7466809 P 12/18/25 50191000 5807 NEM PAYOUTS 416.00 INVOICE: 251218NEM-3773
12/15/25 7466810 P 12/18/25 50191000 5807 NEM PAYOUTS 394.70 INVOICE: 251218NEM-3774
12/15/25 7466811 P 12/18/25 50191000 5807 NEM PAYOUTS 150.62 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3775
12/15/25 7466812 P 12/18/25 50191000 5807 NEM PAYOUTS 112.66 INVOICE: 251218NEM-3776
12/15/25 7466813 P 12/18/25 50191000 5807 NEM PAYOUTS 312.44 INVOICE: 251218NEM-3777
12/15/25 7466814 P 12/18/25 50191000 5807 NEM PAYOUTS 30.25 INVOICE: 251218NEM-3778
12/15/25 7466815 P 12/18/25 50191000 5807 NEM PAYOUTS 38.90 INVOICE: 251218NEM-3779
12/15/25 7466816 P 12/18/25 50191000 5807 NEM PAYOUTS 44.21 INVOICE: 251218NEM-3780
12/15/25 7466817 P 12/18/25 50191000 5807 NEM PAYOUTS 138.65 INVOICE: 251218NEM-3781
12/15/25 7466818 P 12/18/25 50191000 5807 NEM PAYOUTS 184.66 INVOICE: 251218NEM-3782
12/15/25 7466819 P 12/18/25 50191000 5807 NEM PAYOUTS 135.63 INVOICE: 251218NEM-3783
12/15/25 7466820 P 12/18/25 50191000 5807 NEM PAYOUTS 166.53 INVOICE: 251218NEM-3784
12/15/25 7466821 P 12/18/25 50191000 5807 NEM PAYOUTS 126.56 INVOICE: 251218NEM-3785
12/15/25 7466822 P 12/18/25 50191000 5807 NEM PAYOUTS 38.84 INVOICE: 251218NEM-3786
12/15/25 7466823 P 12/18/25 50191000 5807 NEM PAYOUTS 207.61 INVOICE: 251218NEM-3787
12/15/25 7466824 P 12/18/25 50191000 5807 NEM PAYOUTS 24.72 INVOICE: 251218NEM-3788
12/15/25 7466825 P 12/18/25 50191000 5807 NEM PAYOUTS 1.99 INVOICE: 251218NEM-3789
12/15/25 7466826 P 12/18/25 50191000 5807 NEM PAYOUTS 451.86 INVOICE: 251218NEM-3790
12/15/25 7466827 P 12/18/25 50191000 5807 NEM PAYOUTS 170.99 INVOICE: 251218NEM-3791
12/15/25 7466828 P 12/18/25 50191000 5807 NEM PAYOUTS 332.12 INVOICE: 251218NEM-3792
12/15/25 7466829 P 12/18/25 50191000 5807 NEM PAYOUTS 218.45 INVOICE: 251218NEM-3793
12/15/25 7466830 P 12/18/25 50191000 5807 NEM PAYOUTS 73.47 INVOICE: 251218NEM-3794
12/15/25 7466831 P 12/18/25 50191000 5807 NEM PAYOUTS 143.43 INVOICE: 251218NEM-3795
12/15/25 7466832 P 12/18/25 50191000 5807 NEM PAYOUTS 138.95 INVOICE: 251218NEM-3796
12/15/25 7466833 P 12/18/25 50191000 5807 NEM PAYOUTS 717.79 INVOICE: 251218NEM-3797
12/15/25 7466834 P 12/18/25 50191000 5807 NEM PAYOUTS 259.80 INVOICE: 251218NEM-3798
12/15/25 7466835 P 12/18/25 50191000 5807 NEM PAYOUTS 72.75 INVOICE: 251218NEM-3799
12/15/25 7466836 P 12/18/25 50191000 5807 NEM PAYOUTS 99.37 INVOICE: 251218NEM-3800
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466837 P 12/18/25 50191000 5807 NEM PAYOUTS 345.04 INVOICE: 251218NEM-3801
12/15/25 7466838 P 12/18/25 50191000 5807 NEM PAYOUTS 273.03 INVOICE: 251218NEM-3802
12/15/25 7466839 P 12/18/25 50191000 5807 NEM PAYOUTS 143.33 INVOICE: 251218NEM-3803
12/15/25 7466840 P 12/18/25 50191000 5807 NEM PAYOUTS 107.03 INVOICE: 251218NEM-3804
12/15/25 7466841 P 12/18/25 50191000 5807 NEM PAYOUTS 299.37 INVOICE: 251218NEM-3805
12/15/25 7466842 P 12/18/25 50191000 5807 NEM PAYOUTS 124.42 INVOICE: 251218NEM-3806
12/15/25 7466843 P 12/18/25 50191000 5807 NEM PAYOUTS 183.10 INVOICE: 251218NEM-3807
12/15/25 7466844 P 12/18/25 50191000 5807 NEM PAYOUTS 278.86 INVOICE: 251218NEM-3808
12/15/25 7466845 P 12/18/25 50191000 5807 NEM PAYOUTS 24.28 INVOICE: 251218NEM-3809
12/15/25 7466846 P 12/18/25 50191000 5807 NEM PAYOUTS 267.52 INVOICE: 251218NEM-3810
12/15/25 7466847 P 12/18/25 50191000 5807 NEM PAYOUTS 32.93 INVOICE: 251218NEM-3811
12/15/25 7466848 P 12/18/25 50191000 5807 NEM PAYOUTS 195.71 INVOICE: 251218NEM-3812
12/15/25 7466849 P 12/18/25 50191000 5807 NEM PAYOUTS 92.86 INVOICE: 251218NEM-3813
12/15/25 7466850 P 12/18/25 50191000 5807 NEM PAYOUTS 195.70 INVOICE: 251218NEM-3814
12/15/25 7466851 P 12/18/25 50191000 5807 NEM PAYOUTS 389.53 INVOICE: 251218NEM-3815
12/15/25 7466852 P 12/18/25 50191000 5807 NEM PAYOUTS 100.19 INVOICE: 251218NEM-3816
12/15/25 7466853 P 12/18/25 50191000 5807 NEM PAYOUTS 279.83 INVOICE: 251218NEM-3817
12/15/25 7466854 P 12/18/25 50191000 5807 NEM PAYOUTS 24.85 INVOICE: 251218NEM-3818
12/15/25 7466855 P 12/18/25 50191000 5807 NEM PAYOUTS 25.13 INVOICE: 251218NEM-3819
12/15/25 7466856 P 12/18/25 50191000 5807 NEM PAYOUTS 101.71 INVOICE: 251218NEM-3820
12/15/25 7466857 P 12/18/25 50191000 5807 NEM PAYOUTS 88.49 INVOICE: 251218NEM-3821
12/15/25 7466858 P 12/18/25 50191000 5807 NEM PAYOUTS 88.93 INVOICE: 251218NEM-3822
12/15/25 7466859 P 12/18/25 50191000 5807 NEM PAYOUTS 18.53 INVOICE: 251218NEM-3823
12/15/25 7466860 P 12/18/25 50191000 5807 NEM PAYOUTS 299.96 INVOICE: 251218NEM-3824
12/15/25 7466861 P 12/18/25 50191000 5807 NEM PAYOUTS 131.30 INVOICE: 251218NEM-3825
12/15/25 7466862 P 12/18/25 50191000 5807 NEM PAYOUTS 146.89 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3826
12/15/25 7466863 P 12/18/25 50191000 5807 NEM PAYOUTS 70.95 INVOICE: 251218NEM-3827
12/15/25 7466864 P 12/18/25 50191000 5807 NEM PAYOUTS 80.90 INVOICE: 251218NEM-3828
12/15/25 7466865 P 12/18/25 50191000 5807 NEM PAYOUTS 284.72 INVOICE: 251218NEM-3829
12/15/25 7466866 P 12/18/25 50191000 5807 NEM PAYOUTS 42.79 INVOICE: 251218NEM-3830
12/15/25 7466867 P 12/18/25 50191000 5807 NEM PAYOUTS 432.68 INVOICE: 251218NEM-3831
12/15/25 7466868 P 12/18/25 50191000 5807 NEM PAYOUTS 84.75 INVOICE: 251218NEM-3832
12/15/25 7466869 P 12/18/25 50191000 5807 NEM PAYOUTS 471.82 INVOICE: 251218NEM-3833
12/15/25 7466870 P 12/18/25 50191000 5807 NEM PAYOUTS 44.44 INVOICE: 251218NEM-3834
12/15/25 7466871 P 12/18/25 50191000 5807 NEM PAYOUTS 107.57 INVOICE: 251218NEM-3835
12/15/25 7466872 P 12/18/25 50191000 5807 NEM PAYOUTS 275.16 INVOICE: 251218NEM-3836
12/15/25 7466873 P 12/18/25 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 251218NEM-3837
12/15/25 7466874 P 12/18/25 50191000 5807 NEM PAYOUTS 101.37 INVOICE: 251218NEM-3838
12/15/25 7466875 P 12/18/25 50191000 5807 NEM PAYOUTS 19.43 INVOICE: 251218NEM-3839
12/15/25 7466876 P 12/18/25 50191000 5807 NEM PAYOUTS 1.96 INVOICE: 251218NEM-3840
12/15/25 7466877 P 12/18/25 50191000 5807 NEM PAYOUTS 21.78 INVOICE: 251218NEM-3841
12/15/25 7466878 P 12/18/25 50191000 5807 NEM PAYOUTS 216.70 INVOICE: 251218NEM-3842
12/15/25 7466879 P 12/18/25 50191000 5807 NEM PAYOUTS 1.92 INVOICE: 251218NEM-3843
12/15/25 7466880 P 12/18/25 50191000 5807 NEM PAYOUTS 89.99 INVOICE: 251218NEM-3844
12/15/25 7466881 P 12/18/25 50191000 5807 NEM PAYOUTS 303.58 INVOICE: 251218NEM-3845
12/15/25 7466882 P 12/18/25 50191000 5807 NEM PAYOUTS 208.06 INVOICE: 251218NEM-3846
12/15/25 7466883 P 12/18/25 50191000 5807 NEM PAYOUTS 1.61 INVOICE: 251218NEM-3847
12/15/25 7466884 P 12/18/25 50191000 5807 NEM PAYOUTS 202.37 INVOICE: 251218NEM-3848
12/15/25 7466885 P 12/18/25 50191000 5807 NEM PAYOUTS 23.62 INVOICE: 251218NEM-3849
12/15/25 7466886 P 12/18/25 50191000 5807 NEM PAYOUTS 297.73 INVOICE: 251218NEM-3850
12/15/25 7466887 P 12/18/25 50191000 5807 NEM PAYOUTS 214.98 INVOICE: 251218NEM-3851
City of Lancaster ~CA 53201~

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

Page 213 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466888 P 12/18/25 50191000 5807 NEM PAYOUTS 329.10 INVOICE: 251218NEM-3852
12/15/25 7466889 P 12/18/25 50191000 5807 NEM PAYOUTS 118.70 INVOICE: 251218NEM-3853
12/15/25 7466890 P 12/18/25 50191000 5807 NEM PAYOUTS 176.86 INVOICE: 251218NEM-3854
12/15/25 7466891 P 12/18/25 50191000 5807 NEM PAYOUTS 6.78 INVOICE: 251218NEM-3855
12/15/25 7466892 P 12/18/25 50191000 5807 NEM PAYOUTS 207.95 INVOICE: 251218NEM-3856
12/15/25 7466893 P 12/18/25 50191000 5807 NEM PAYOUTS 61.63 INVOICE: 251218NEM-3857
12/15/25 7466894 P 12/18/25 50191000 5807 NEM PAYOUTS 92.80 INVOICE: 251218NEM-3858
12/15/25 7466895 P 12/18/25 50191000 5807 NEM PAYOUTS 116.32 INVOICE: 251218NEM-3859
12/15/25 7466896 P 12/18/25 50191000 5807 NEM PAYOUTS 286.80 INVOICE: 251218NEM-3860
12/15/25 7466897 P 12/18/25 50191000 5807 NEM PAYOUTS 41.46 INVOICE: 251218NEM-3861
12/15/25 7466898 P 12/18/25 50191000 5807 NEM PAYOUTS .54 INVOICE: 251218NEM-3862
12/15/25 7466899 P 12/18/25 50191000 5807 NEM PAYOUTS 98.53 INVOICE: 251218NEM-3863
12/15/25 7466900 P 12/18/25 50191000 5807 NEM PAYOUTS 695.26 INVOICE: 251218NEM-3864
12/15/25 7466901 P 12/18/25 50191000 5807 NEM PAYOUTS 171.26 INVOICE: 251218NEM-3865
12/15/25 7466902 P 12/18/25 50191000 5807 NEM PAYOUTS 356.90 INVOICE: 251218NEM-3866
12/15/25 7466903 P 12/18/25 50191000 5807 NEM PAYOUTS 85.06 INVOICE: 251218NEM-3867
12/15/25 7466904 P 12/18/25 50191000 5807 NEM PAYOUTS 195.01 INVOICE: 251218NEM-3868
12/15/25 7466905 P 12/18/25 50191000 5807 NEM PAYOUTS 147.18 INVOICE: 251218NEM-3869
12/15/25 7466906 P 12/18/25 50191000 5807 NEM PAYOUTS 59.28 INVOICE: 251218NEM-3870
12/15/25 7466907 P 12/18/25 50191000 5807 NEM PAYOUTS 20.36 INVOICE: 251218NEM-3871
12/15/25 7466908 P 12/18/25 50191000 5807 NEM PAYOUTS 244.29 INVOICE: 251218NEM-3872
12/15/25 7466909 P 12/18/25 50191000 5807 NEM PAYOUTS 104.89 INVOICE: 251218NEM-3873
12/15/25 7466910 P 12/18/25 50191000 5807 NEM PAYOUTS 42.45 INVOICE: 251218NEM-3874
12/15/25 7466911 P 12/18/25 50191000 5807 NEM PAYOUTS 68.69 INVOICE: 251218NEM-3875
12/15/25 7466912 P 12/18/25 50191000 5807 NEM PAYOUTS 460.93 INVOICE: 251218NEM-3876
12/15/25 7466913 P 12/18/25 50191000 5807 NEM PAYOUTS 127.47 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3877
12/15/25 7466914 P 12/18/25 50191000 5807 NEM PAYOUTS 347.52 INVOICE: 251218NEM-3878
12/15/25 7466915 P 12/18/25 50191000 5807 NEM PAYOUTS 377.84 INVOICE: 251218NEM-3879
12/15/25 7466916 P 12/18/25 50191000 5807 NEM PAYOUTS 53.48 INVOICE: 251218NEM-3880
12/15/25 7466917 P 12/18/25 50191000 5807 NEM PAYOUTS 16.29 INVOICE: 251218NEM-3881
12/15/25 7466918 P 12/18/25 50191000 5807 NEM PAYOUTS 28.67 INVOICE: 251218NEM-3882
12/15/25 7466919 P 12/18/25 50191000 5807 NEM PAYOUTS 222.55 INVOICE: 251218NEM-3883
12/15/25 7466920 P 12/18/25 50191000 5807 NEM PAYOUTS 116.00 INVOICE: 251218NEM-3884
12/15/25 7466921 P 12/18/25 50191000 5807 NEM PAYOUTS 265.86 INVOICE: 251218NEM-3885
12/15/25 7466922 P 12/18/25 50191000 5807 NEM PAYOUTS 72.38 INVOICE: 251218NEM-3886
12/15/25 7466923 P 12/18/25 50191000 5807 NEM PAYOUTS 11.48 INVOICE: 251218NEM-3887
12/15/25 7466924 P 12/18/25 50191000 5807 NEM PAYOUTS 15.66 INVOICE: 251218NEM-3888
12/15/25 7466925 P 12/18/25 50191000 5807 NEM PAYOUTS 289.83 INVOICE: 251218NEM-3889
12/15/25 7466926 P 12/18/25 50191000 5807 NEM PAYOUTS 225.96 INVOICE: 251218NEM-3890
12/15/25 7466927 P 12/18/25 50191000 5807 NEM PAYOUTS 9.60 INVOICE: 251218NEM-3891
12/15/25 7466928 P 12/18/25 50191000 5807 NEM PAYOUTS 32.92 INVOICE: 251218NEM-3892
12/15/25 7466929 P 12/18/25 50191000 5807 NEM PAYOUTS 60.72 INVOICE: 251218NEM-3893
12/15/25 7466930 P 12/18/25 50191000 5807 NEM PAYOUTS 88.61 INVOICE: 251218NEM-3894
12/15/25 7466931 P 12/18/25 50191000 5807 NEM PAYOUTS 67.10 INVOICE: 251218NEM-3895
12/15/25 7466932 P 12/18/25 50191000 5807 NEM PAYOUTS 187.15 INVOICE: 251218NEM-3896
12/15/25 7466933 P 12/18/25 50191000 5807 NEM PAYOUTS 163.68 INVOICE: 251218NEM-3897
12/15/25 7466934 P 12/18/25 50191000 5807 NEM PAYOUTS 40.47 INVOICE: 251218NEM-3898
12/15/25 7466935 P 12/18/25 50191000 5807 NEM PAYOUTS 9.26 INVOICE: 251218NEM-3899
12/15/25 7466936 P 12/18/25 50191000 5807 NEM PAYOUTS 178.71 INVOICE: 251218NEM-3900
12/15/25 7466937 P 12/18/25 50191000 5807 NEM PAYOUTS 48.79 INVOICE: 251218NEM-3901
12/15/25 7466938 P 12/18/25 50191000 5807 NEM PAYOUTS 116.65 INVOICE: 251218NEM-3902
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466939 P 12/18/25 50191000 5807 NEM PAYOUTS 1.94 INVOICE: 251218NEM-3903
12/15/25 7466940 P 12/18/25 50191000 5807 NEM PAYOUTS 228.73 INVOICE: 251218NEM-3904
12/15/25 7466941 P 12/18/25 50191000 5807 NEM PAYOUTS 102.90 INVOICE: 251218NEM-3905
12/15/25 7466942 P 12/18/25 50191000 5807 NEM PAYOUTS 45.09 INVOICE: 251218NEM-3906
12/15/25 7466943 P 12/18/25 50191000 5807 NEM PAYOUTS 107.03 INVOICE: 251218NEM-3907
12/15/25 7466944 P 12/18/25 50191000 5807 NEM PAYOUTS 28.11 INVOICE: 251218NEM-3908
12/15/25 7466945 P 12/18/25 50191000 5807 NEM PAYOUTS 62.39 INVOICE: 251218NEM-3909
12/15/25 7466946 P 12/18/25 50191000 5807 NEM PAYOUTS 13.95 INVOICE: 251218NEM-3910
12/15/25 7466947 P 12/18/25 50191000 5807 NEM PAYOUTS 324.23 INVOICE: 251218NEM-3911
12/15/25 7466948 P 12/18/25 50191000 5807 NEM PAYOUTS 132.82 INVOICE: 251218NEM-3912
12/15/25 7466949 P 12/18/25 50191000 5807 NEM PAYOUTS 284.76 INVOICE: 251218NEM-3913
12/15/25 7466950 P 12/18/25 50191000 5807 NEM PAYOUTS 524.46 INVOICE: 251218NEM-3914
12/15/25 7466951 P 12/18/25 50191000 5807 NEM PAYOUTS 120.55 INVOICE: 251218NEM-3915
12/15/25 7466952 P 12/18/25 50191000 5807 NEM PAYOUTS 84.20 INVOICE: 251218NEM-3916
12/15/25 7466953 P 12/18/25 50191000 5807 NEM PAYOUTS 96.10 INVOICE: 251218NEM-3917
12/15/25 7466954 P 12/18/25 50191000 5807 NEM PAYOUTS 273.84 INVOICE: 251218NEM-3918
12/15/25 7466955 P 12/18/25 50191000 5807 NEM PAYOUTS 83.93 INVOICE: 251218NEM-3919
12/15/25 7466956 P 12/18/25 50191000 5807 NEM PAYOUTS 179.53 INVOICE: 251218NEM-3920
12/15/25 7466957 P 12/18/25 50191000 5807 NEM PAYOUTS 19.44 INVOICE: 251218NEM-3921
12/15/25 7466958 P 12/18/25 50191000 5807 NEM PAYOUTS 139.64 INVOICE: 251218NEM-3922
12/15/25 7466959 P 12/18/25 50191000 5807 NEM PAYOUTS 120.09 INVOICE: 251218NEM-3923
12/15/25 7466960 P 12/18/25 50191000 5807 NEM PAYOUTS 313.52 INVOICE: 251218NEM-3924
12/15/25 7466961 P 12/18/25 50191000 5807 NEM PAYOUTS 17.49 INVOICE: 251218NEM-3925
12/15/25 7466962 P 12/18/25 50191000 5807 NEM PAYOUTS 19.37 INVOICE: 251218NEM-3926
12/15/25 7466963 P 12/18/25 50191000 5807 NEM PAYOUTS 35.29 INVOICE: 251218NEM-3927
12/15/25 7466964 P 12/18/25 50191000 5807 NEM PAYOUTS 237.60 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3928
12/15/25 7466965 P 12/18/25 50191000 5807 NEM PAYOUTS 272.89 INVOICE: 251218NEM-3929
12/15/25 7466966 P 12/18/25 50191000 5807 NEM PAYOUTS 613.58 INVOICE: 251218NEM-3930
12/15/25 7466967 P 12/18/25 50191000 5807 NEM PAYOUTS 77.64 INVOICE: 251218NEM-3931
12/15/25 7466968 P 12/18/25 50191000 5807 NEM PAYOUTS 195.84 INVOICE: 251218NEM-3932
12/15/25 7466969 P 12/18/25 50191000 5807 NEM PAYOUTS 27.42 INVOICE: 251218NEM-3933
12/15/25 7466970 P 12/18/25 50191000 5807 NEM PAYOUTS 87.69 INVOICE: 251218NEM-3934
12/15/25 7466971 P 12/18/25 50191000 5807 NEM PAYOUTS 30.91 INVOICE: 251218NEM-3935
12/15/25 7466972 P 12/18/25 50191000 5807 NEM PAYOUTS 307.84 INVOICE: 251218NEM-3936
12/15/25 7466973 P 12/18/25 50191000 5807 NEM PAYOUTS 159.99 INVOICE: 251218NEM-3937
12/15/25 7466974 P 12/18/25 50191000 5807 NEM PAYOUTS 46.59 INVOICE: 251218NEM-3938
12/15/25 7466975 P 12/18/25 50191000 5807 NEM PAYOUTS 55.04 INVOICE: 251218NEM-3939
12/15/25 7466976 P 12/18/25 50191000 5807 NEM PAYOUTS 182.56 INVOICE: 251218NEM-3940
12/15/25 7466977 P 12/18/25 50191000 5807 NEM PAYOUTS 201.38 INVOICE: 251218NEM-3941
12/15/25 7466978 P 12/18/25 50191000 5807 NEM PAYOUTS 66.80 INVOICE: 251218NEM-3942
12/15/25 7466979 P 12/18/25 50191000 5807 NEM PAYOUTS 145.84 INVOICE: 251218NEM-3943
12/15/25 7466980 P 12/18/25 50191000 5807 NEM PAYOUTS 139.37 INVOICE: 251218NEM-3944
12/15/25 7466981 P 12/18/25 50191000 5807 NEM PAYOUTS 63.33 INVOICE: 251218NEM-3945
12/15/25 7466982 P 12/18/25 50191000 5807 NEM PAYOUTS 33.05 INVOICE: 251218NEM-3946
12/15/25 7466983 P 12/18/25 50191000 5807 NEM PAYOUTS 372.99 INVOICE: 251218NEM-3947
12/15/25 7466984 P 12/18/25 50191000 5807 NEM PAYOUTS 113.18 INVOICE: 251218NEM-3948
12/15/25 7466985 P 12/18/25 50191000 5807 NEM PAYOUTS 376.06 INVOICE: 251218NEM-3949
12/15/25 7466986 P 12/18/25 50191000 5807 NEM PAYOUTS 516.77 INVOICE: 251218NEM-3950
12/15/25 7466987 P 12/18/25 50191000 5807 NEM PAYOUTS 6.13 INVOICE: 251218NEM-3951
12/15/25 7466988 P 12/18/25 50191000 5807 NEM PAYOUTS 39.09 INVOICE: 251218NEM-3952
12/15/25 7466989 P 12/18/25 50191000 5807 NEM PAYOUTS 230.72 INVOICE: 251218NEM-3953
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7466990 P 12/18/25 50191000 5807 NEM PAYOUTS 529.31 INVOICE: 251218NEM-3954
12/15/25 7466991 P 12/18/25 50191000 5807 NEM PAYOUTS 106.57 INVOICE: 251218NEM-3955
12/15/25 7466992 P 12/18/25 50191000 5807 NEM PAYOUTS 1.90 INVOICE: 251218NEM-3956
12/15/25 7466993 P 12/18/25 50191000 5807 NEM PAYOUTS 145.98 INVOICE: 251218NEM-3957
12/15/25 7466994 P 12/18/25 50191000 5807 NEM PAYOUTS 127.90 INVOICE: 251218NEM-3958
12/15/25 7466995 P 12/18/25 50191000 5807 NEM PAYOUTS 206.82 INVOICE: 251218NEM-3959
12/15/25 7466996 P 12/18/25 50191000 5807 NEM PAYOUTS 223.13 INVOICE: 251218NEM-3960
12/15/25 7466997 P 12/18/25 50191000 5807 NEM PAYOUTS 87.95 INVOICE: 251218NEM-3961
12/15/25 7466998 P 12/18/25 50191000 5807 NEM PAYOUTS 29.25 INVOICE: 251218NEM-3962
12/15/25 7466999 P 12/18/25 50191000 5807 NEM PAYOUTS 21.93 INVOICE: 251218NEM-3963
12/15/25 7467000 P 12/18/25 50191000 5807 NEM PAYOUTS 80.03 INVOICE: 251218NEM-3964
12/15/25 7467001 P 12/18/25 50191000 5807 NEM PAYOUTS 329.29 INVOICE: 251218NEM-3965
12/15/25 7467002 P 12/18/25 50191000 5807 NEM PAYOUTS 299.33 INVOICE: 251218NEM-3966
12/15/25 7467003 P 12/18/25 50191000 5807 NEM PAYOUTS 277.07 INVOICE: 251218NEM-3967
12/15/25 7467004 P 12/18/25 50191000 5807 NEM PAYOUTS 310.58 INVOICE: 251218NEM-3968
12/15/25 7467005 P 12/18/25 50191000 5807 NEM PAYOUTS 253.61 INVOICE: 251218NEM-3969
12/15/25 7467006 P 12/18/25 50191000 5807 NEM PAYOUTS 5.36 INVOICE: 251218NEM-3970
12/15/25 7467007 P 12/18/25 50191000 5807 NEM PAYOUTS 158.87 INVOICE: 251218NEM-3971
12/15/25 7467008 P 12/18/25 50191000 5807 NEM PAYOUTS 9.34 INVOICE: 251218NEM-3972
12/15/25 7467009 P 12/18/25 50191000 5807 NEM PAYOUTS 64.22 INVOICE: 251218NEM-3973
12/15/25 7467010 P 12/18/25 50191000 5807 NEM PAYOUTS 114.64 INVOICE: 251218NEM-3974
12/15/25 7467011 P 12/18/25 50191000 5807 NEM PAYOUTS 114.78 INVOICE: 251218NEM-3975
12/15/25 7467012 P 12/18/25 50191000 5807 NEM PAYOUTS 165.79 INVOICE: 251218NEM-3976
12/15/25 7467013 P 12/18/25 50191000 5807 NEM PAYOUTS 313.13 INVOICE: 251218NEM-3977
12/15/25 7467014 P 12/18/25 50191000 5807 NEM PAYOUTS 162.67 INVOICE: 251218NEM-3978
12/15/25 7467016 P 12/18/25 50191000 5807 NEM PAYOUTS 254.62 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-3979
12/15/25 7467017 P 12/18/25 50191000 5807 NEM PAYOUTS 61.45 INVOICE: 251218NEM-3980
12/15/25 7467018 P 12/18/25 50191000 5807 NEM PAYOUTS 46.51 INVOICE: 251218NEM-3981
12/15/25 7467019 P 12/18/25 50191000 5807 NEM PAYOUTS 504.18 INVOICE: 251218NEM-3982
12/15/25 7467020 P 12/18/25 50191000 5807 NEM PAYOUTS .37 INVOICE: 251218NEM-3983
12/15/25 7467021 P 12/18/25 50191000 5807 NEM PAYOUTS 156.23 INVOICE: 251218NEM-3984
12/15/25 7467015 P 12/18/25 50191000 5807 NEM PAYOUTS 228.97 INVOICE: 251218NEM-3985
12/15/25 7467022 P 12/18/25 50191000 5807 NEM PAYOUTS 196.20 INVOICE: 251218NEM-3986
12/15/25 7467023 P 12/18/25 50191000 5807 NEM PAYOUTS 246.08 INVOICE: 251218NEM-3987
12/15/25 7467024 P 12/18/25 50191000 5807 NEM PAYOUTS 69.26 INVOICE: 251218NEM-3988
12/15/25 7467025 P 12/18/25 50191000 5807 NEM PAYOUTS 51.81 INVOICE: 251218NEM-3989
12/15/25 7467026 P 12/18/25 50191000 5807 NEM PAYOUTS 206.77 INVOICE: 251218NEM-3990
12/15/25 7467027 P 12/18/25 50191000 5807 NEM PAYOUTS 51.99 INVOICE: 251218NEM-3991
12/15/25 7467028 P 12/18/25 50191000 5807 NEM PAYOUTS 35.85 INVOICE: 251218NEM-3992
12/15/25 7467029 P 12/18/25 50191000 5807 NEM PAYOUTS 227.38 INVOICE: 251218NEM-3993
12/15/25 7467030 P 12/18/25 50191000 5807 NEM PAYOUTS 344.30 INVOICE: 251218NEM-3994
12/15/25 7467031 P 12/18/25 50191000 5807 NEM PAYOUTS 71.03 INVOICE: 251218NEM-3995
12/15/25 7467032 P 12/18/25 50191000 5807 NEM PAYOUTS 25.94 INVOICE: 251218NEM-3996
12/15/25 7467033 P 12/18/25 50191000 5807 NEM PAYOUTS 526.46 INVOICE: 251218NEM-3997
12/15/25 7467034 P 12/18/25 50191000 5807 NEM PAYOUTS 70.30 INVOICE: 251218NEM-3998
12/15/25 7467035 P 12/18/25 50191000 5807 NEM PAYOUTS 300.05 INVOICE: 251218NEM-3999
12/15/25 7467036 P 12/18/25 50191000 5807 NEM PAYOUTS 176.37 INVOICE: 251218NEM-4000
12/15/25 7467037 P 12/18/25 50191000 5807 NEM PAYOUTS 37.12 INVOICE: 251218NEM-4001
12/15/25 7467038 P 12/18/25 50191000 5807 NEM PAYOUTS 241.27 INVOICE: 251218NEM-4002
12/15/25 7467039 P 12/18/25 50191000 5807 NEM PAYOUTS 315.53 INVOICE: 251218NEM-4003
12/15/25 7467040 P 12/18/25 50191000 5807 NEM PAYOUTS 23.46 INVOICE: 251218NEM-4004
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467041 P 12/18/25 50191000 5807 NEM PAYOUTS 179.60 INVOICE: 251218NEM-4005
12/15/25 7467042 P 12/18/25 50191000 5807 NEM PAYOUTS 72.84 INVOICE: 251218NEM-4006
12/15/25 7467043 P 12/18/25 50191000 5807 NEM PAYOUTS 6.60 INVOICE: 251218NEM-4007
12/15/25 7467044 P 12/18/25 50191000 5807 NEM PAYOUTS 210.52 INVOICE: 251218NEM-4008
12/15/25 7467045 P 12/18/25 50191000 5807 NEM PAYOUTS 655.23 INVOICE: 251218NEM-4009
12/15/25 7467046 P 12/18/25 50191000 5807 NEM PAYOUTS 509.38 INVOICE: 251218NEM-4010
12/15/25 7467047 P 12/18/25 50191000 5807 NEM PAYOUTS 58.72 INVOICE: 251218NEM-4011
12/15/25 7467048 P 12/18/25 50191000 5807 NEM PAYOUTS 54.65 INVOICE: 251218NEM-4012
12/15/25 7467049 P 12/18/25 50191000 5807 NEM PAYOUTS 36.81 INVOICE: 251218NEM-4013
12/15/25 7467050 P 12/18/25 50191000 5807 NEM PAYOUTS 351.29 INVOICE: 251218NEM-4014
12/15/25 7467051 P 12/18/25 50191000 5807 NEM PAYOUTS 512.28 INVOICE: 251218NEM-4015
12/15/25 7467052 P 12/18/25 50191000 5807 NEM PAYOUTS 117.83 INVOICE: 251218NEM-4016
12/15/25 7467053 P 12/18/25 50191000 5807 NEM PAYOUTS 145.43 INVOICE: 251218NEM-4017
12/15/25 7467054 P 12/18/25 50191000 5807 NEM PAYOUTS 250.38 INVOICE: 251218NEM-4018
12/15/25 7467055 P 12/18/25 50191000 5807 NEM PAYOUTS 136.60 INVOICE: 251218NEM-4019
12/15/25 7467056 P 12/18/25 50191000 5807 NEM PAYOUTS 37.47 INVOICE: 251218NEM-4020
12/15/25 7467057 P 12/18/25 50191000 5807 NEM PAYOUTS 46.00 INVOICE: 251218NEM-4021
12/15/25 7467058 P 12/18/25 50191000 5807 NEM PAYOUTS 54.17 INVOICE: 251218NEM-4022
12/15/25 7467059 P 12/18/25 50191000 5807 NEM PAYOUTS 124.34 INVOICE: 251218NEM-4023
12/15/25 7467060 P 12/18/25 50191000 5807 NEM PAYOUTS 185.13 INVOICE: 251218NEM-4024
12/15/25 7467061 P 12/18/25 50191000 5807 NEM PAYOUTS 138.31 INVOICE: 251218NEM-4025
12/15/25 7467063 P 12/18/25 50191000 5807 NEM PAYOUTS 146.63 INVOICE: 251218NEM-4026
12/15/25 7467062 P 12/18/25 50191000 5807 NEM PAYOUTS 58.63 INVOICE: 251218NEM-4027
12/15/25 7467064 P 12/18/25 50191000 5807 NEM PAYOUTS 3.84 INVOICE: 251218NEM-4028
12/15/25 7467065 P 12/18/25 50191000 5807 NEM PAYOUTS 536.96 INVOICE: 251218NEM-4029
12/15/25 7467066 P 12/18/25 50191000 5807 NEM PAYOUTS 20.26 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4030
12/15/25 7467067 P 12/18/25 50191000 5807 NEM PAYOUTS 256.40 INVOICE: 251218NEM-4031
12/15/25 7467068 P 12/18/25 50191000 5807 NEM PAYOUTS 307.82 INVOICE: 251218NEM-4032
12/15/25 7467069 P 12/18/25 50191000 5807 NEM PAYOUTS 36.49 INVOICE: 251218NEM-4033
12/15/25 7467070 P 12/18/25 50191000 5807 NEM PAYOUTS 149.08 INVOICE: 251218NEM-4034
12/15/25 7467071 P 12/18/25 50191000 5807 NEM PAYOUTS 66.39 INVOICE: 251218NEM-4035
12/15/25 7467073 P 12/18/25 50191000 5807 NEM PAYOUTS 43.82 INVOICE: 251218NEM-4036
12/15/25 7467072 P 12/18/25 50191000 5807 NEM PAYOUTS 25.12 INVOICE: 251218NEM-4037
12/15/25 7467074 P 12/18/25 50191000 5807 NEM PAYOUTS 44.82 INVOICE: 251218NEM-4038
12/15/25 7467075 P 12/18/25 50191000 5807 NEM PAYOUTS 338.35 INVOICE: 251218NEM-4039
12/15/25 7467076 P 12/18/25 50191000 5807 NEM PAYOUTS 276.90 INVOICE: 251218NEM-4040
12/15/25 7467077 P 12/18/25 50191000 5807 NEM PAYOUTS 196.26 INVOICE: 251218NEM-4041
12/15/25 7467078 P 12/18/25 50191000 5807 NEM PAYOUTS 31.25 INVOICE: 251218NEM-4042
12/15/25 7467079 P 12/18/25 50191000 5807 NEM PAYOUTS 5.71 INVOICE: 251218NEM-4043
12/15/25 7467080 P 12/18/25 50191000 5807 NEM PAYOUTS 143.38 INVOICE: 251218NEM-4044
12/15/25 7467081 P 12/18/25 50191000 5807 NEM PAYOUTS 49.74 INVOICE: 251218NEM-4045
12/15/25 7467082 P 12/18/25 50191000 5807 NEM PAYOUTS 256.46 INVOICE: 251218NEM-4046
12/15/25 7467083 P 12/18/25 50191000 5807 NEM PAYOUTS 119.36 INVOICE: 251218NEM-4047
12/15/25 7467084 P 12/18/25 50191000 5807 NEM PAYOUTS 152.06 INVOICE: 251218NEM-4048
12/15/25 7467085 P 12/18/25 50191000 5807 NEM PAYOUTS 70.57 INVOICE: 251218NEM-4049
12/15/25 7467086 P 12/18/25 50191000 5807 NEM PAYOUTS 694.34 INVOICE: 251218NEM-4050
12/15/25 7467087 P 12/18/25 50191000 5807 NEM PAYOUTS 12.89 INVOICE: 251218NEM-4051
12/15/25 7467088 P 12/18/25 50191000 5807 NEM PAYOUTS 481.10 INVOICE: 251218NEM-4052
12/15/25 7467089 P 12/18/25 50191000 5807 NEM PAYOUTS 138.34 INVOICE: 251218NEM-4053
12/15/25 7467090 P 12/18/25 50191000 5807 NEM PAYOUTS 94.28 INVOICE: 251218NEM-4054
12/15/25 7467091 P 12/18/25 50191000 5807 NEM PAYOUTS 21.31 INVOICE: 251218NEM-4055
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467092 P 12/18/25 50191000 5807 NEM PAYOUTS 24.37 INVOICE: 251218NEM-4056
12/15/25 7467093 P 12/18/25 50191000 5807 NEM PAYOUTS 90.29 INVOICE: 251218NEM-4057
12/15/25 7467094 P 12/18/25 50191000 5807 NEM PAYOUTS 393.45 INVOICE: 251218NEM-4058
12/15/25 7467095 P 12/18/25 50191000 5807 NEM PAYOUTS 24.56 INVOICE: 251218NEM-4059
12/15/25 7467096 P 12/18/25 50191000 5807 NEM PAYOUTS 45.37 INVOICE: 251218NEM-4060
12/15/25 7467097 P 12/18/25 50191000 5807 NEM PAYOUTS 345.38 INVOICE: 251218NEM-4061
12/15/25 7467098 P 12/18/25 50191000 5807 NEM PAYOUTS 209.75 INVOICE: 251218NEM-4062
12/15/25 7467099 P 12/18/25 50191000 5807 NEM PAYOUTS 29.76 INVOICE: 251218NEM-4063
12/15/25 7467100 P 12/18/25 50191000 5807 NEM PAYOUTS 25.90 INVOICE: 251218NEM-4064
12/15/25 7467101 P 12/18/25 50191000 5807 NEM PAYOUTS 79.00 INVOICE: 251218NEM-4065
12/15/25 7467102 P 12/18/25 50191000 5807 NEM PAYOUTS 116.23 INVOICE: 251218NEM-4066
12/15/25 7467103 P 12/18/25 50191000 5807 NEM PAYOUTS .51 INVOICE: 251218NEM-4067
12/15/25 7467104 P 12/18/25 50191000 5807 NEM PAYOUTS 246.83 INVOICE: 251218NEM-4068
12/15/25 7467105 P 12/18/25 50191000 5807 NEM PAYOUTS 123.09 INVOICE: 251218NEM-4069
12/15/25 7467106 P 12/18/25 50191000 5807 NEM PAYOUTS 63.21 INVOICE: 251218NEM-4070
12/15/25 7467107 P 12/18/25 50191000 5807 NEM PAYOUTS 9.59 INVOICE: 251218NEM-4071
12/15/25 7467108 P 12/18/25 50191000 5807 NEM PAYOUTS 282.96 INVOICE: 251218NEM-4072
12/15/25 7467109 P 12/18/25 50191000 5807 NEM PAYOUTS 99.12 INVOICE: 251218NEM-4073
12/15/25 7467110 P 12/18/25 50191000 5807 NEM PAYOUTS 309.60 INVOICE: 251218NEM-4074
12/15/25 7467111 P 12/18/25 50191000 5807 NEM PAYOUTS 34.30 INVOICE: 251218NEM-4075
12/15/25 7467112 P 12/18/25 50191000 5807 NEM PAYOUTS 136.25 INVOICE: 251218NEM-4076
12/15/25 7467113 P 12/18/25 50191000 5807 NEM PAYOUTS 325.85 INVOICE: 251218NEM-4077
12/15/25 7467114 P 12/18/25 50191000 5807 NEM PAYOUTS 110.59 INVOICE: 251218NEM-4078
12/15/25 7467115 P 12/18/25 50191000 5807 NEM PAYOUTS 494.80 INVOICE: 251218NEM-4079
12/15/25 7467116 P 12/18/25 50191000 5807 NEM PAYOUTS 145.80 INVOICE: 251218NEM-4080
12/15/25 7467117 P 12/18/25 50191000 5807 NEM PAYOUTS 68.99 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4081
12/15/25 7467118 P 12/18/25 50191000 5807 NEM PAYOUTS 122.07 INVOICE: 251218NEM-4082
12/15/25 7467119 P 12/18/25 50191000 5807 NEM PAYOUTS 9.88 INVOICE: 251218NEM-4083
12/15/25 7467120 P 12/18/25 50191000 5807 NEM PAYOUTS 158.86 INVOICE: 251218NEM-4084
12/15/25 7467121 P 12/18/25 50191000 5807 NEM PAYOUTS 607.12 INVOICE: 251218NEM-4085
12/15/25 7467122 P 12/18/25 50191000 5807 NEM PAYOUTS 36.52 INVOICE: 251218NEM-4086
12/15/25 7467123 P 12/18/25 50191000 5807 NEM PAYOUTS 126.73 INVOICE: 251218NEM-4087
12/15/25 7467124 P 12/18/25 50191000 5807 NEM PAYOUTS 132.11 INVOICE: 251218NEM-4088
12/15/25 7467125 P 12/18/25 50191000 5807 NEM PAYOUTS 34.49 INVOICE: 251218NEM-4089
12/15/25 7467126 P 12/18/25 50191000 5807 NEM PAYOUTS 88.56 INVOICE: 251218NEM-4090
12/15/25 7467127 P 12/18/25 50191000 5807 NEM PAYOUTS 216.87 INVOICE: 251218NEM-4091
12/15/25 7467128 P 12/18/25 50191000 5807 NEM PAYOUTS 201.70 INVOICE: 251218NEM-4092
12/15/25 7467129 P 12/18/25 50191000 5807 NEM PAYOUTS 44.22 INVOICE: 251218NEM-4093
12/15/25 7467130 P 12/18/25 50191000 5807 NEM PAYOUTS 217.12 INVOICE: 251218NEM-4094
12/15/25 7467131 P 12/18/25 50191000 5807 NEM PAYOUTS 598.59 INVOICE: 251218NEM-4095
12/15/25 7467132 P 12/18/25 50191000 5807 NEM PAYOUTS 30.95 INVOICE: 251218NEM-4096
12/15/25 7467133 P 12/18/25 50191000 5807 NEM PAYOUTS 75.72 INVOICE: 251218NEM-4097
12/15/25 7467134 P 12/18/25 50191000 5807 NEM PAYOUTS 39.68 INVOICE: 251218NEM-4098
12/15/25 7467135 P 12/18/25 50191000 5807 NEM PAYOUTS 16.37 INVOICE: 251218NEM-4099
12/15/25 7467136 P 12/18/25 50191000 5807 NEM PAYOUTS 175.60 INVOICE: 251218NEM-4100
12/15/25 7467137 P 12/18/25 50191000 5807 NEM PAYOUTS 216.70 INVOICE: 251218NEM-4101
12/15/25 7467138 P 12/18/25 50191000 5807 NEM PAYOUTS 199.31 INVOICE: 251218NEM-4102
12/15/25 7467139 P 12/18/25 50191000 5807 NEM PAYOUTS 218.92 INVOICE: 251218NEM-4103
12/15/25 7467140 P 12/18/25 50191000 5807 NEM PAYOUTS 288.08 INVOICE: 251218NEM-4104
12/15/25 7467141 P 12/18/25 50191000 5807 NEM PAYOUTS 122.51 INVOICE: 251218NEM-4105
12/15/25 7467142 P 12/18/25 50191000 5807 NEM PAYOUTS 48.48 INVOICE: 251218NEM-4106
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467143 P 12/18/25 50191000 5807 NEM PAYOUTS 1.47 INVOICE: 251218NEM-4107
12/15/25 7467144 P 12/18/25 50191000 5807 NEM PAYOUTS 188.83 INVOICE: 251218NEM-4108
12/15/25 7467145 P 12/18/25 50191000 5807 NEM PAYOUTS 250.95 INVOICE: 251218NEM-4109
12/15/25 7467146 P 12/18/25 50191000 5807 NEM PAYOUTS 94.82 INVOICE: 251218NEM-4110
12/15/25 7467147 P 12/18/25 50191000 5807 NEM PAYOUTS 86.25 INVOICE: 251218NEM-4111
12/15/25 7467148 P 12/18/25 50191000 5807 NEM PAYOUTS 75.12 INVOICE: 251218NEM-4112
12/15/25 7467149 P 12/18/25 50191000 5807 NEM PAYOUTS 38.75 INVOICE: 251218NEM-4113
12/15/25 7467150 P 12/18/25 50191000 5807 NEM PAYOUTS 213.60 INVOICE: 251218NEM-4114
12/15/25 7467151 P 12/18/25 50191000 5807 NEM PAYOUTS 431.02 INVOICE: 251218NEM-4115
12/15/25 7467152 P 12/18/25 50191000 5807 NEM PAYOUTS 185.69 INVOICE: 251218NEM-4116
12/15/25 7467153 P 12/18/25 50191000 5807 NEM PAYOUTS 75.12 INVOICE: 251218NEM-4117
12/15/25 7467154 P 12/18/25 50191000 5807 NEM PAYOUTS 13.97 INVOICE: 251218NEM-4118
12/15/25 7467155 P 12/18/25 50191000 5807 NEM PAYOUTS 41.66 INVOICE: 251218NEM-4119
12/15/25 7467156 P 12/18/25 50191000 5807 NEM PAYOUTS 143.04 INVOICE: 251218NEM-4120
12/15/25 7467157 P 12/18/25 50191000 5807 NEM PAYOUTS 35.21 INVOICE: 251218NEM-4121
12/15/25 7467158 P 12/18/25 50191000 5807 NEM PAYOUTS 204.81 INVOICE: 251218NEM-4122
12/15/25 7467159 P 12/18/25 50191000 5807 NEM PAYOUTS 251.48 INVOICE: 251218NEM-4123
12/15/25 7467160 P 12/18/25 50191000 5807 NEM PAYOUTS 271.86 INVOICE: 251218NEM-4124
12/15/25 7467161 P 12/18/25 50191000 5807 NEM PAYOUTS 680.64 INVOICE: 251218NEM-4125
12/15/25 7467162 P 12/18/25 50191000 5807 NEM PAYOUTS 49.37 INVOICE: 251218NEM-4126
12/15/25 7467163 P 12/18/25 50191000 5807 NEM PAYOUTS 170.35 INVOICE: 251218NEM-4127
12/15/25 7467164 P 12/18/25 50191000 5807 NEM PAYOUTS 180.26 INVOICE: 251218NEM-4128
12/15/25 7467165 P 12/18/25 50191000 5807 NEM PAYOUTS 101.75 INVOICE: 251218NEM-4129
12/15/25 7467166 P 12/18/25 50191000 5807 NEM PAYOUTS 3.59 INVOICE: 251218NEM-4130
12/15/25 7467167 P 12/18/25 50191000 5807 NEM PAYOUTS 268.82 INVOICE: 251218NEM-4131
12/15/25 7467168 P 12/18/25 50191000 5807 NEM PAYOUTS 113.53 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4132
12/15/25 7467169 P 12/18/25 50191000 5807 NEM PAYOUTS 161.54 INVOICE: 251218NEM-4133
12/15/25 7467170 P 12/18/25 50191000 5807 NEM PAYOUTS 428.30 INVOICE: 251218NEM-4134
12/15/25 7467171 P 12/18/25 50191000 5807 NEM PAYOUTS 462.54 INVOICE: 251218NEM-4135
12/15/25 7467172 P 12/18/25 50191000 5807 NEM PAYOUTS 2.11 INVOICE: 251218NEM-4136
12/15/25 7467173 P 12/18/25 50191000 5807 NEM PAYOUTS 678.53 INVOICE: 251218NEM-4137
12/15/25 7467174 P 12/18/25 50191000 5807 NEM PAYOUTS 159.75 INVOICE: 251218NEM-4138
12/15/25 7467175 P 12/18/25 50191000 5807 NEM PAYOUTS 45.70 INVOICE: 251218NEM-4139
12/15/25 7467176 P 12/18/25 50191000 5807 NEM PAYOUTS 266.48 INVOICE: 251218NEM-4140
12/15/25 7467177 P 12/18/25 50191000 5807 NEM PAYOUTS 25.46 INVOICE: 251218NEM-4141
12/15/25 7467178 P 12/18/25 50191000 5807 NEM PAYOUTS 86.40 INVOICE: 251218NEM-4142
12/15/25 7467179 P 12/18/25 50191000 5807 NEM PAYOUTS 217.34 INVOICE: 251218NEM-4143
12/15/25 7467180 P 12/18/25 50191000 5807 NEM PAYOUTS 269.58 INVOICE: 251218NEM-4144
12/15/25 7467181 P 12/18/25 50191000 5807 NEM PAYOUTS 548.21 INVOICE: 251218NEM-4145
12/15/25 7467182 P 12/18/25 50191000 5807 NEM PAYOUTS 10.14 INVOICE: 251218NEM-4146
12/15/25 7467183 P 12/18/25 50191000 5807 NEM PAYOUTS 481.82 INVOICE: 251218NEM-4147
12/15/25 7467184 P 12/18/25 50191000 5807 NEM PAYOUTS 93.65 INVOICE: 251218NEM-4148
12/15/25 7467185 P 12/18/25 50191000 5807 NEM PAYOUTS 26.73 INVOICE: 251218NEM-4149
12/15/25 7467186 P 12/18/25 50191000 5807 NEM PAYOUTS 28.34 INVOICE: 251218NEM-4150
12/15/25 7467187 P 12/18/25 50191000 5807 NEM PAYOUTS 83.31 INVOICE: 251218NEM-4151
12/15/25 7467188 P 12/18/25 50191000 5807 NEM PAYOUTS 118.75 INVOICE: 251218NEM-4152
12/15/25 7467189 P 12/18/25 50191000 5807 NEM PAYOUTS 92.86 INVOICE: 251218NEM-4153
12/15/25 7467190 P 12/18/25 50191000 5807 NEM PAYOUTS 50.57 INVOICE: 251218NEM-4154
12/15/25 7467191 P 12/18/25 50191000 5807 NEM PAYOUTS 13.42 INVOICE: 251218NEM-4155
12/15/25 7467192 P 12/18/25 50191000 5807 NEM PAYOUTS 88.02 INVOICE: 251218NEM-4156
12/15/25 7467193 P 12/18/25 50191000 5807 NEM PAYOUTS 47.52 INVOICE: 251218NEM-4157
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467194 P 12/18/25 50191000 5807 NEM PAYOUTS 85.10 INVOICE: 251218NEM-4158
12/15/25 7467195 P 12/18/25 50191000 5807 NEM PAYOUTS 54.68 INVOICE: 251218NEM-4159
12/15/25 7467196 P 12/18/25 50191000 5807 NEM PAYOUTS 85.56 INVOICE: 251218NEM-4160
12/15/25 7467197 P 12/18/25 50191000 5807 NEM PAYOUTS 76.36 INVOICE: 251218NEM-4161
12/15/25 7467198 P 12/18/25 50191000 5807 NEM PAYOUTS 220.11 INVOICE: 251218NEM-4162
12/15/25 7467199 P 12/18/25 50191000 5807 NEM PAYOUTS 208.41 INVOICE: 251218NEM-4163
12/15/25 7467200 P 12/18/25 50191000 5807 NEM PAYOUTS 92.59 INVOICE: 251218NEM-4164
12/15/25 7467201 P 12/18/25 50191000 5807 NEM PAYOUTS 4.56 INVOICE: 251218NEM-4165
12/15/25 7467202 P 12/18/25 50191000 5807 NEM PAYOUTS 197.94 INVOICE: 251218NEM-4166
12/15/25 7467203 P 12/18/25 50191000 5807 NEM PAYOUTS 72.19 INVOICE: 251218NEM-4167
12/15/25 7467204 P 12/18/25 50191000 5807 NEM PAYOUTS 51.67 INVOICE: 251218NEM-4168
12/15/25 7467205 P 12/18/25 50191000 5807 NEM PAYOUTS 72.43 INVOICE: 251218NEM-4169
12/15/25 7467206 P 12/18/25 50191000 5807 NEM PAYOUTS 33.39 INVOICE: 251218NEM-4170
12/15/25 7467207 P 12/18/25 50191000 5807 NEM PAYOUTS 284.13 INVOICE: 251218NEM-4171
12/15/25 7467208 P 12/18/25 50191000 5807 NEM PAYOUTS 287.63 INVOICE: 251218NEM-4172
12/15/25 7467209 P 12/18/25 50191000 5807 NEM PAYOUTS 59.95 INVOICE: 251218NEM-4173
12/15/25 7467210 P 12/18/25 50191000 5807 NEM PAYOUTS 229.74 INVOICE: 251218NEM-4174
12/15/25 7467211 P 12/18/25 50191000 5807 NEM PAYOUTS 138.87 INVOICE: 251218NEM-4175
12/15/25 7467212 P 12/18/25 50191000 5807 NEM PAYOUTS 28.73 INVOICE: 251218NEM-4176
12/15/25 7467213 P 12/18/25 50191000 5807 NEM PAYOUTS 816.09 INVOICE: 251218NEM-4177
12/15/25 7467214 P 12/18/25 50191000 5807 NEM PAYOUTS 420.15 INVOICE: 251218NEM-4178
12/15/25 7467215 P 12/18/25 50191000 5807 NEM PAYOUTS 186.56 INVOICE: 251218NEM-4179
12/15/25 7467216 P 12/18/25 50191000 5807 NEM PAYOUTS 52.69 INVOICE: 251218NEM-4180
12/15/25 7467217 P 12/18/25 50191000 5807 NEM PAYOUTS 31.97 INVOICE: 251218NEM-4181
12/15/25 7467218 P 12/18/25 50191000 5807 NEM PAYOUTS 71.46 INVOICE: 251218NEM-4182
12/15/25 7467219 P 12/18/25 50191000 5807 NEM PAYOUTS 19.12 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4183
12/15/25 7467220 P 12/18/25 50191000 5807 NEM PAYOUTS 442.56 INVOICE: 251218NEM-4184
12/15/25 7467221 P 12/18/25 50191000 5807 NEM PAYOUTS 279.47 INVOICE: 251218NEM-4185
12/15/25 7467222 P 12/18/25 50191000 5807 NEM PAYOUTS 82.48 INVOICE: 251218NEM-4186
12/15/25 7467223 P 12/18/25 50191000 5807 NEM PAYOUTS 44.84 INVOICE: 251218NEM-4187
12/15/25 7467224 P 12/18/25 50191000 5807 NEM PAYOUTS 117.50 INVOICE: 251218NEM-4188
12/15/25 7467225 P 12/18/25 50191000 5807 NEM PAYOUTS 271.25 INVOICE: 251218NEM-4189
12/15/25 7467226 P 12/18/25 50191000 5807 NEM PAYOUTS 251.06 INVOICE: 251218NEM-4190
12/15/25 7467227 P 12/18/25 50191000 5807 NEM PAYOUTS 9.23 INVOICE: 251218NEM-4191
12/15/25 7467228 P 12/18/25 50191000 5807 NEM PAYOUTS 3.13 INVOICE: 251218NEM-4192
12/15/25 7467229 P 12/18/25 50191000 5807 NEM PAYOUTS 249.59 INVOICE: 251218NEM-4193
12/15/25 7467230 P 12/18/25 50191000 5807 NEM PAYOUTS 174.78 INVOICE: 251218NEM-4194
12/15/25 7467231 P 12/18/25 50191000 5807 NEM PAYOUTS 105.74 INVOICE: 251218NEM-4195
12/15/25 7467232 P 12/18/25 50191000 5807 NEM PAYOUTS 43.40 INVOICE: 251218NEM-4196
12/15/25 7467233 P 12/18/25 50191000 5807 NEM PAYOUTS 348.63 INVOICE: 251218NEM-4197
12/15/25 7467234 P 12/18/25 50191000 5807 NEM PAYOUTS 43.91 INVOICE: 251218NEM-4198
12/15/25 7467235 P 12/18/25 50191000 5807 NEM PAYOUTS 156.90 INVOICE: 251218NEM-4199
12/15/25 7467236 P 12/18/25 50191000 5807 NEM PAYOUTS 25.56 INVOICE: 251218NEM-4200
12/15/25 7467237 P 12/18/25 50191000 5807 NEM PAYOUTS 50.28 INVOICE: 251218NEM-4201
12/15/25 7467238 P 12/18/25 50191000 5807 NEM PAYOUTS 176.97 INVOICE: 251218NEM-4202
12/15/25 7467239 P 12/18/25 50191000 5807 NEM PAYOUTS 199.09 INVOICE: 251218NEM-4203
12/15/25 7467240 P 12/18/25 50191000 5807 NEM PAYOUTS 141.55 INVOICE: 251218NEM-4204
12/15/25 7467241 P 12/18/25 50191000 5807 NEM PAYOUTS 151.60 INVOICE: 251218NEM-4205
12/15/25 7467242 P 12/18/25 50191000 5807 NEM PAYOUTS 287.07 INVOICE: 251218NEM-4206
12/15/25 7467243 P 12/18/25 50191000 5807 NEM PAYOUTS 186.31 INVOICE: 251218NEM-4207
12/15/25 7467244 P 12/18/25 50191000 5807 NEM PAYOUTS 207.33 INVOICE: 251218NEM-4208
City of Lancaster ~CA 53201~

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

Page 227 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467245 P 12/18/25 50191000 5807 NEM PAYOUTS 45.61 INVOICE: 251218NEM-4209
12/15/25 7467246 P 12/18/25 50191000 5807 NEM PAYOUTS 63.59 INVOICE: 251218NEM-4210
12/15/25 7467247 P 12/18/25 50191000 5807 NEM PAYOUTS 17.92 INVOICE: 251218NEM-4211
12/15/25 7467248 P 12/18/25 50191000 5807 NEM PAYOUTS 70.58 INVOICE: 251218NEM-4212
12/15/25 7467249 P 12/18/25 50191000 5807 NEM PAYOUTS 95.28 INVOICE: 251218NEM-4213
12/15/25 7467250 P 12/18/25 50191000 5807 NEM PAYOUTS 101.22 INVOICE: 251218NEM-4214
12/15/25 7467251 P 12/18/25 50191000 5807 NEM PAYOUTS 86.95 INVOICE: 251218NEM-4215
12/15/25 7467252 P 12/18/25 50191000 5807 NEM PAYOUTS 421.63 INVOICE: 251218NEM-4216
12/15/25 7467253 P 12/18/25 50191000 5807 NEM PAYOUTS 96.23 INVOICE: 251218NEM-4217
12/15/25 7467254 P 12/18/25 50191000 5807 NEM PAYOUTS 251.17 INVOICE: 251218NEM-4218
12/15/25 7467255 P 12/18/25 50191000 5807 NEM PAYOUTS 182.41 INVOICE: 251218NEM-4219
12/15/25 7467256 P 12/18/25 50191000 5807 NEM PAYOUTS 137.58 INVOICE: 251218NEM-4220
12/15/25 7467257 P 12/18/25 50191000 5807 NEM PAYOUTS 99.19 INVOICE: 251218NEM-4221
12/15/25 7467258 P 12/18/25 50191000 5807 NEM PAYOUTS 121.98 INVOICE: 251218NEM-4222
12/15/25 7467259 P 12/18/25 50191000 5807 NEM PAYOUTS 288.70 INVOICE: 251218NEM-4223
12/15/25 7467260 P 12/18/25 50191000 5807 NEM PAYOUTS 36.00 INVOICE: 251218NEM-4224
12/15/25 7467261 P 12/18/25 50191000 5807 NEM PAYOUTS 6.35 INVOICE: 251218NEM-4225
12/15/25 7467262 P 12/18/25 50191000 5807 NEM PAYOUTS 161.88 INVOICE: 251218NEM-4226
12/15/25 7467263 P 12/18/25 50191000 5807 NEM PAYOUTS 278.05 INVOICE: 251218NEM-4227
12/15/25 7467264 P 12/18/25 50191000 5807 NEM PAYOUTS 151.90 INVOICE: 251218NEM-4228
12/15/25 7467265 P 12/18/25 50191000 5807 NEM PAYOUTS 338.24 INVOICE: 251218NEM-4229
12/15/25 7467266 P 12/18/25 50191000 5807 NEM PAYOUTS 43.91 INVOICE: 251218NEM-4230
12/15/25 7467267 P 12/18/25 50191000 5807 NEM PAYOUTS 45.10 INVOICE: 251218NEM-4231
12/15/25 7467268 P 12/18/25 50191000 5807 NEM PAYOUTS 21.37 INVOICE: 251218NEM-4232
12/15/25 7467269 P 12/18/25 50191000 5807 NEM PAYOUTS 8.01 INVOICE: 251218NEM-4233
12/15/25 7467270 P 12/18/25 50191000 5807 NEM PAYOUTS 21.88 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4234
12/15/25 7467271 P 12/18/25 50191000 5807 NEM PAYOUTS 123.26 INVOICE: 251218NEM-4235
12/15/25 7467272 P 12/18/25 50191000 5807 NEM PAYOUTS 76.56 INVOICE: 251218NEM-4236
12/15/25 7467273 P 12/18/25 50191000 5807 NEM PAYOUTS 2.04 INVOICE: 251218NEM-4237
12/15/25 7467274 P 12/18/25 50191000 5807 NEM PAYOUTS 69.32 INVOICE: 251218NEM-4238
12/15/25 7467275 P 12/18/25 50191000 5807 NEM PAYOUTS 189.82 INVOICE: 251218NEM-4239
12/15/25 7467276 P 12/18/25 50191000 5807 NEM PAYOUTS 115.30 INVOICE: 251218NEM-4240
12/15/25 7467277 P 12/18/25 50191000 5807 NEM PAYOUTS 234.49 INVOICE: 251218NEM-4241
12/15/25 7467278 P 12/18/25 50191000 5807 NEM PAYOUTS 219.98 INVOICE: 251218NEM-4242
12/15/25 7467279 P 12/18/25 50191000 5807 NEM PAYOUTS 92.15 INVOICE: 251218NEM-4243
12/15/25 7467280 P 12/18/25 50191000 5807 NEM PAYOUTS 512.94 INVOICE: 251218NEM-4244
12/15/25 7467281 P 12/18/25 50191000 5807 NEM PAYOUTS 98.79 INVOICE: 251218NEM-4245
12/15/25 7467282 P 12/18/25 50191000 5807 NEM PAYOUTS 200.60 INVOICE: 251218NEM-4246
12/15/25 7467283 P 12/18/25 50191000 5807 NEM PAYOUTS 1,206.06 INVOICE: 251218NEM-4247
12/15/25 7467284 P 12/18/25 50191000 5807 NEM PAYOUTS 43.73 INVOICE: 251218NEM-4248
12/15/25 7467285 P 12/18/25 50191000 5807 NEM PAYOUTS 260.51 INVOICE: 251218NEM-4249
12/15/25 7467286 P 12/18/25 50191000 5807 NEM PAYOUTS 90.60 INVOICE: 251218NEM-4250
12/15/25 7467287 P 12/18/25 50191000 5807 NEM PAYOUTS 7.25 INVOICE: 251218NEM-4251
12/15/25 7467288 P 12/18/25 50191000 5807 NEM PAYOUTS 19.76 INVOICE: 251218NEM-4252
12/15/25 7467289 P 12/18/25 50191000 5807 NEM PAYOUTS 151.96 INVOICE: 251218NEM-4253
12/15/25 7467290 P 12/18/25 50191000 5807 NEM PAYOUTS 39.13 INVOICE: 251218NEM-4254
12/15/25 7467291 P 12/18/25 50191000 5807 NEM PAYOUTS 277.43 INVOICE: 251218NEM-4255
12/15/25 7467292 P 12/18/25 50191000 5807 NEM PAYOUTS 179.39 INVOICE: 251218NEM-4256
12/15/25 7467293 P 12/18/25 50191000 5807 NEM PAYOUTS 146.34 INVOICE: 251218NEM-4257
12/15/25 7467294 P 12/18/25 50191000 5807 NEM PAYOUTS 157.93 INVOICE: 251218NEM-4258
12/15/25 7467295 P 12/18/25 50191000 5807 NEM PAYOUTS 70.21 INVOICE: 251218NEM-4259
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467296 P 12/18/25 50191000 5807 NEM PAYOUTS 22.69 INVOICE: 251218NEM-4260
12/15/25 7467297 P 12/18/25 50191000 5807 NEM PAYOUTS 356.82 INVOICE: 251218NEM-4261
12/15/25 7467298 P 12/18/25 50191000 5807 NEM PAYOUTS 278.54 INVOICE: 251218NEM-4262
12/15/25 7467299 P 12/18/25 50191000 5807 NEM PAYOUTS 27.22 INVOICE: 251218NEM-4263
12/15/25 7467300 P 12/18/25 50191000 5807 NEM PAYOUTS 58.50 INVOICE: 251218NEM-4264
12/15/25 7467301 P 12/18/25 50191000 5807 NEM PAYOUTS 123.57 INVOICE: 251218NEM-4265
12/15/25 7467302 P 12/18/25 50191000 5807 NEM PAYOUTS 55.07 INVOICE: 251218NEM-4266
12/15/25 7467303 P 12/18/25 50191000 5807 NEM PAYOUTS 177.60 INVOICE: 251218NEM-4267
12/15/25 7467304 P 12/18/25 50191000 5807 NEM PAYOUTS 202.32 INVOICE: 251218NEM-4268
12/15/25 7467305 P 12/18/25 50191000 5807 NEM PAYOUTS 47.85 INVOICE: 251218NEM-4269
12/15/25 7467306 P 12/18/25 50191000 5807 NEM PAYOUTS 469.88 INVOICE: 251218NEM-4270
12/15/25 7467307 P 12/18/25 50191000 5807 NEM PAYOUTS 381.85 INVOICE: 251218NEM-4271
12/15/25 7467308 P 12/18/25 50191000 5807 NEM PAYOUTS 187.80 INVOICE: 251218NEM-4272
12/15/25 7467309 P 12/18/25 50191000 5807 NEM PAYOUTS 66.33 INVOICE: 251218NEM-4273
12/15/25 7467310 P 12/18/25 50191000 5807 NEM PAYOUTS 105.29 INVOICE: 251218NEM-4274
12/15/25 7467311 P 12/18/25 50191000 5807 NEM PAYOUTS 321.49 INVOICE: 251218NEM-4275
12/15/25 7467312 P 12/18/25 50191000 5807 NEM PAYOUTS 274.36 INVOICE: 251218NEM-4276
12/15/25 7467313 P 12/18/25 50191000 5807 NEM PAYOUTS 114.28 INVOICE: 251218NEM-4277
12/15/25 7467314 P 12/18/25 50191000 5807 NEM PAYOUTS 66.53 INVOICE: 251218NEM-4278
12/15/25 7467315 P 12/18/25 50191000 5807 NEM PAYOUTS 126.00 INVOICE: 251218NEM-4279
12/15/25 7467316 P 12/18/25 50191000 5807 NEM PAYOUTS 3.45 INVOICE: 251218NEM-4280
12/15/25 7467317 P 12/18/25 50191000 5807 NEM PAYOUTS .35 INVOICE: 251218NEM-4281
12/15/25 7467318 P 12/18/25 50191000 5807 NEM PAYOUTS 265.68 INVOICE: 251218NEM-4282
12/15/25 7467319 P 12/18/25 50191000 5807 NEM PAYOUTS 499.80 INVOICE: 251218NEM-4283
12/15/25 7467320 P 12/18/25 50191000 5807 NEM PAYOUTS 115.77 INVOICE: 251218NEM-4284
12/15/25 7467321 P 12/18/25 50191000 5807 NEM PAYOUTS 209.71 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4285
12/15/25 7467322 P 12/18/25 50191000 5807 NEM PAYOUTS 65.72 INVOICE: 251218NEM-4286
12/15/25 7467323 P 12/18/25 50191000 5807 NEM PAYOUTS 15.89 INVOICE: 251218NEM-4287
12/15/25 7467324 P 12/18/25 50191000 5807 NEM PAYOUTS 140.98 INVOICE: 251218NEM-4288
12/15/25 7467325 P 12/18/25 50191000 5807 NEM PAYOUTS 175.05 INVOICE: 251218NEM-4289
12/15/25 7467326 P 12/18/25 50191000 5807 NEM PAYOUTS 15.25 INVOICE: 251218NEM-4290
12/15/25 7467329 P 12/18/25 50191000 5807 NEM PAYOUTS 25.27 INVOICE: 251218NEM-4291
12/15/25 7467328 P 12/18/25 50191000 5807 NEM PAYOUTS 230.05 INVOICE: 251218NEM-4292
12/15/25 7467327 P 12/18/25 50191000 5807 NEM PAYOUTS 124.38 INVOICE: 251218NEM-4293
12/15/25 7467330 P 12/18/25 50191000 5807 NEM PAYOUTS 42.55 INVOICE: 251218NEM-4294
12/15/25 7467331 P 12/18/25 50191000 5807 NEM PAYOUTS 219.68 INVOICE: 251218NEM-4295
12/15/25 7467333 P 12/18/25 50191000 5807 NEM PAYOUTS 103.85 INVOICE: 251218NEM-4296
12/15/25 7467332 P 12/18/25 50191000 5807 NEM PAYOUTS 116.96 INVOICE: 251218NEM-4297
12/15/25 7467334 P 12/18/25 50191000 5807 NEM PAYOUTS 300.89 INVOICE: 251218NEM-4298
12/15/25 7467335 P 12/18/25 50191000 5807 NEM PAYOUTS 222.25 INVOICE: 251218NEM-4299
12/15/25 7467336 P 12/18/25 50191000 5807 NEM PAYOUTS 255.71 INVOICE: 251218NEM-4300
12/15/25 7467337 P 12/18/25 50191000 5807 NEM PAYOUTS 62.40 INVOICE: 251218NEM-4301
12/15/25 7467338 P 12/18/25 50191000 5807 NEM PAYOUTS 413.22 INVOICE: 251218NEM-4302
12/15/25 7467339 P 12/18/25 50191000 5807 NEM PAYOUTS 175.77 INVOICE: 251218NEM-4303
12/15/25 7467340 P 12/18/25 50191000 5807 NEM PAYOUTS 44.30 INVOICE: 251218NEM-4304
12/15/25 7467341 P 12/18/25 50191000 5807 NEM PAYOUTS 474.93 INVOICE: 251218NEM-4305
12/15/25 7467342 P 12/18/25 50191000 5807 NEM PAYOUTS 74.63 INVOICE: 251218NEM-4306
12/15/25 7467343 P 12/18/25 50191000 5807 NEM PAYOUTS 18.49 INVOICE: 251218NEM-4307
12/15/25 7467344 P 12/18/25 50191000 5807 NEM PAYOUTS 456.00 INVOICE: 251218NEM-4308
12/15/25 7467345 P 12/18/25 50191000 5807 NEM PAYOUTS 314.49 INVOICE: 251218NEM-4309
12/15/25 7467346 P 12/18/25 50191000 5807 NEM PAYOUTS 55.75 INVOICE: 251218NEM-4310
City of Lancaster ~CA 53201~

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

Page 231 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467347 P 12/18/25 50191000 5807 NEM PAYOUTS 351.06 INVOICE: 251218NEM-4311
12/15/25 7467348 P 12/18/25 50191000 5807 NEM PAYOUTS 168.44 INVOICE: 251218NEM-4312
12/15/25 7467349 P 12/18/25 50191000 5807 NEM PAYOUTS 474.06 INVOICE: 251218NEM-4313
12/15/25 7467350 P 12/18/25 50191000 5807 NEM PAYOUTS 92.39 INVOICE: 251218NEM-4314
12/15/25 7467351 P 12/18/25 50191000 5807 NEM PAYOUTS 183.59 INVOICE: 251218NEM-4315
12/15/25 7467352 P 12/18/25 50191000 5807 NEM PAYOUTS 38.91 INVOICE: 251218NEM-4316
12/15/25 7467353 P 12/18/25 50191000 5807 NEM PAYOUTS 83.74 INVOICE: 251218NEM-4317
12/15/25 7467355 P 12/18/25 50191000 5807 NEM PAYOUTS 25.49 INVOICE: 251218NEM-4318
12/15/25 7467354 P 12/18/25 50191000 5807 NEM PAYOUTS 11.46 INVOICE: 251218NEM-4319
12/15/25 7467356 P 12/18/25 50191000 5807 NEM PAYOUTS 19.30 INVOICE: 251218NEM-4320
12/15/25 7467357 P 12/18/25 50191000 5807 NEM PAYOUTS 103.14 INVOICE: 251218NEM-4321
12/15/25 7467358 P 12/18/25 50191000 5807 NEM PAYOUTS 374.10 INVOICE: 251218NEM-4322
12/15/25 7467359 P 12/18/25 50191000 5807 NEM PAYOUTS 113.73 INVOICE: 251218NEM-4323
12/15/25 7467360 P 12/18/25 50191000 5807 NEM PAYOUTS 51.13 INVOICE: 251218NEM-4324
12/15/25 7467361 P 12/18/25 50191000 5807 NEM PAYOUTS 68.69 INVOICE: 251218NEM-4325
12/15/25 7467362 P 12/18/25 50191000 5807 NEM PAYOUTS 113.65 INVOICE: 251218NEM-4326
12/15/25 7467363 P 12/18/25 50191000 5807 NEM PAYOUTS 145.29 INVOICE: 251218NEM-4327
12/15/25 7467364 P 12/18/25 50191000 5807 NEM PAYOUTS 70.94 INVOICE: 251218NEM-4328
12/15/25 7467365 P 12/18/25 50191000 5807 NEM PAYOUTS 9.37 INVOICE: 251218NEM-4329
12/15/25 7467366 P 12/18/25 50191000 5807 NEM PAYOUTS 80.61 INVOICE: 251218NEM-4330
12/15/25 7467367 P 12/18/25 50191000 5807 NEM PAYOUTS 371.27 INVOICE: 251218NEM-4331
12/15/25 7467368 P 12/18/25 50191000 5807 NEM PAYOUTS 1,112.66 INVOICE: 251218NEM-4332
12/15/25 7467369 P 12/18/25 50191000 5807 NEM PAYOUTS 439.39 INVOICE: 251218NEM-4333
12/15/25 7467370 P 12/18/25 50191000 5807 NEM PAYOUTS 384.81 INVOICE: 251218NEM-4334
12/15/25 7467371 P 12/18/25 50191000 5807 NEM PAYOUTS 82.12 INVOICE: 251218NEM-4335
12/15/25 7467372 P 12/18/25 50191000 5807 NEM PAYOUTS 398.31 City of Lancaster ~CA 53201~

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

Page 232 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4336
12/15/25 7467373 P 12/18/25 50191000 5807 NEM PAYOUTS 20.97 INVOICE: 251218NEM-4337
12/15/25 7467374 P 12/18/25 50191000 5807 NEM PAYOUTS 62.10 INVOICE: 251218NEM-4338
12/15/25 7467375 P 12/18/25 50191000 5807 NEM PAYOUTS 196.72 INVOICE: 251218NEM-4339
12/15/25 7467376 P 12/18/25 50191000 5807 NEM PAYOUTS 65.92 INVOICE: 251218NEM-4340
12/15/25 7467377 P 12/18/25 50191000 5807 NEM PAYOUTS 30.25 INVOICE: 251218NEM-4341
12/15/25 7467378 P 12/18/25 50191000 5807 NEM PAYOUTS 128.72 INVOICE: 251218NEM-4342
12/15/25 7467379 P 12/18/25 50191000 5807 NEM PAYOUTS 46.32 INVOICE: 251218NEM-4343
12/15/25 7467380 P 12/18/25 50191000 5807 NEM PAYOUTS 136.35 INVOICE: 251218NEM-4344
12/15/25 7467381 P 12/18/25 50191000 5807 NEM PAYOUTS 237.20 INVOICE: 251218NEM-4345
12/15/25 7467382 P 12/18/25 50191000 5807 NEM PAYOUTS 60.67 INVOICE: 251218NEM-4346
12/15/25 7467383 P 12/18/25 50191000 5807 NEM PAYOUTS 211.59 INVOICE: 251218NEM-4347
12/15/25 7467384 P 12/18/25 50191000 5807 NEM PAYOUTS 140.26 INVOICE: 251218NEM-4348
12/15/25 7467385 P 12/18/25 50191000 5807 NEM PAYOUTS 4.41 INVOICE: 251218NEM-4349
12/15/25 7467386 P 12/18/25 50191000 5807 NEM PAYOUTS 96.16 INVOICE: 251218NEM-4350
12/15/25 7467387 P 12/18/25 50191000 5807 NEM PAYOUTS 229.92 INVOICE: 251218NEM-4351
12/15/25 7467388 P 12/18/25 50191000 5807 NEM PAYOUTS 50.74 INVOICE: 251218NEM-4352
12/15/25 7467389 P 12/18/25 50191000 5807 NEM PAYOUTS 127.33 INVOICE: 251218NEM-4353
12/15/25 7467390 P 12/18/25 50191000 5807 NEM PAYOUTS 15.09 INVOICE: 251218NEM-4354
12/15/25 7467391 P 12/18/25 50191000 5807 NEM PAYOUTS 77.13 INVOICE: 251218NEM-4355
12/15/25 7467392 P 12/18/25 50191000 5807 NEM PAYOUTS 289.61 INVOICE: 251218NEM-4356
12/15/25 7467393 P 12/18/25 50191000 5807 NEM PAYOUTS 246.97 INVOICE: 251218NEM-4357
12/15/25 7467394 P 12/18/25 50191000 5807 NEM PAYOUTS 39.58 INVOICE: 251218NEM-4358
12/15/25 7467395 P 12/18/25 50191000 5807 NEM PAYOUTS 32.18 INVOICE: 251218NEM-4359
12/15/25 7467396 P 12/18/25 50191000 5807 NEM PAYOUTS 60.69 INVOICE: 251218NEM-4360
12/15/25 7467397 P 12/18/25 50191000 5807 NEM PAYOUTS 1,090.91 INVOICE: 251218NEM-4361
City of Lancaster ~CA 53201~

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

Page 233 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7467398 P 12/18/25 50191000 5807 NEM PAYOUTS 52.02 INVOICE: 251218NEM-4362
12/15/25 7467399 P 12/18/25 50191000 5807 NEM PAYOUTS 207.48 INVOICE: 251218NEM-4363
12/15/25 7467400 P 12/18/25 50191000 5807 NEM PAYOUTS 114.43 INVOICE: 251218NEM-4364
12/15/25 7467401 P 12/18/25 50191000 5807 NEM PAYOUTS 264.22 INVOICE: 251218NEM-4365
12/15/25 7467402 P 12/18/25 50191000 5807 NEM PAYOUTS 29.69 INVOICE: 251218NEM-4366
12/15/25 7467403 P 12/18/25 50191000 5807 NEM PAYOUTS 10.30 INVOICE: 251218NEM-4367
12/15/25 7467404 P 12/18/25 50191000 5807 NEM PAYOUTS 235.57 INVOICE: 251218NEM-4368
12/15/25 7467405 P 12/18/25 50191000 5807 NEM PAYOUTS 140.20 INVOICE: 251218NEM-4369
12/15/25 7467406 P 12/18/25 50191000 5807 NEM PAYOUTS .52 INVOICE: 251218NEM-4370
12/15/25 7467407 P 12/18/25 50191000 5807 NEM PAYOUTS 250.02 INVOICE: 251218NEM-4371
12/15/25 7467408 P 12/18/25 50191000 5807 NEM PAYOUTS 312.59 INVOICE: 251218NEM-4372
12/15/25 7467409 P 12/18/25 50191000 5807 NEM PAYOUTS 164.32 INVOICE: 251218NEM-4373
12/15/25 7467410 P 12/18/25 50191000 5807 NEM PAYOUTS 172.99 INVOICE: 251218NEM-4374
12/15/25 7467411 P 12/18/25 50191000 5807 NEM PAYOUTS 26.08 INVOICE: 251218NEM-4375
12/15/25 7467412 P 12/18/25 50191000 5807 NEM PAYOUTS 72.96 INVOICE: 251218NEM-4376
12/15/25 7467413 P 12/18/25 50191000 5807 NEM PAYOUTS 119.85 INVOICE: 251218NEM-4377
12/15/25 7467414 P 12/18/25 50191000 5807 NEM PAYOUTS 275.31 INVOICE: 251218NEM-4378
12/15/25 7467415 P 12/18/25 50191000 5807 NEM PAYOUTS 122.39 INVOICE: 251218NEM-4379
12/15/25 7467416 P 12/18/25 50191000 5807 NEM PAYOUTS 117.27 INVOICE: 251218NEM-4380
12/15/25 7467417 P 12/18/25 50191000 5807 NEM PAYOUTS 72.76 INVOICE: 251218NEM-4381
12/15/25 7467418 P 12/18/25 50191000 5807 NEM PAYOUTS 369.21 INVOICE: 251218NEM-4382
12/15/25 7467419 P 12/18/25 50191000 5807 NEM PAYOUTS 148.65 INVOICE: 251218NEM-4383
12/15/25 7467420 P 12/18/25 50191000 5807 NEM PAYOUTS 21.16 INVOICE: 251218NEM-4384
12/15/25 7467421 P 12/18/25 50191000 5807 NEM PAYOUTS 23.42 INVOICE: 251218NEM-4385
12/15/25 7467422 P 12/18/25 50191000 5807 NEM PAYOUTS 104.25 INVOICE: 251218NEM-4386
12/15/25 7467423 P 12/18/25 50191000 5807 NEM PAYOUTS 59.78 City of Lancaster ~CA 53201~

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

Page 234 ends

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-4387
12/15/25 7467424 P 12/18/25 50191000 5807 NEM PAYOUTS 297.23 INVOICE: 251218NEM-4388
12/15/25 7467425 P 12/18/25 50191000 5807 NEM PAYOUTS 129.12 INVOICE: 251218NEM-4389
12/15/25 7467426 P 12/18/25 50191000 5807 NEM PAYOUTS 45.60 INVOICE: 251218NEM-4390
12/15/25 7467427 P 12/18/25 50191000 5807 NEM PAYOUTS 26.13 INVOICE: 251218NEM-4391
12/15/25 7467428 P 12/18/25 50191000 5807 NEM PAYOUTS 260.42 INVOICE: 251218NEM-4392
12/15/25 7467429 P 12/18/25 50191000 5807 NEM PAYOUTS 79.67 INVOICE: 251218NEM-4393
12/15/25 7467430 P 12/18/25 50191000 5807 NEM PAYOUTS 928.37 INVOICE: 251218NEM-4394
12/15/25 7467431 P 12/18/25 50191000 5807 NEM PAYOUTS 3.82 INVOICE: 251218NEM-4395
12/15/25 7467432 P 12/18/25 50191000 5807 NEM PAYOUTS 110.95 INVOICE: 251218NEM-4396
12/15/25 7467433 P 12/18/25 50191000 5807 NEM PAYOUTS 298.81 INVOICE: 251218NEM-4397
12/15/25 7467434 P 12/18/25 50191000 5807 NEM PAYOUTS 67.80 INVOICE: 251218NEM-4398
12/15/25 7467435 P 12/18/25 50191000 5807 NEM PAYOUTS 183.08 INVOICE: 251218NEM-4399
12/15/25 7467436 P 12/18/25 50191000 5807 NEM PAYOUTS 94.58 INVOICE: 251218NEM-4400
12/15/25 7467437 P 12/18/25 50191000 5807 NEM PAYOUTS .64 INVOICE: 251218NEM-4401
12/15/25 7467438 P 12/18/25 50191000 5807 NEM PAYOUTS 155.25 INVOICE: 251218NEM-4402
12/15/25 7467439 P 12/18/25 50191000 5807 NEM PAYOUTS 48.26 INVOICE: 251218NEM-4403
12/15/25 7467440 P 12/18/25 50191000 5807 NEM PAYOUTS 55.05 INVOICE: 251218NEM-4404
12/15/25 7467441 P 12/18/25 50191000 5807 NEM PAYOUTS 304.32 INVOICE: 251218NEM-4405
12/15/25 7466133 P 12/18/25 50191000 5807 NEM PAYOUTS 929.34 INVOICE: 251218NEM-4406
VENDOR TOTALS 793,881.08 YTD INVOICED 806,094.13 YTD PAID 691,075.97 REPORT TOTALS 691,075.97

COUNT AMOUNT
TOTAL PRINTED CHECKS 4,405 691,075.97
City of Lancaster ~CA 53201~

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

Page 235 ends

CHECK RUN:251218LR 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 7467573 P 12/18/25 50191000 5807 NEM PAYOUTS 32.50 INVOICE: 251218NEM-1736
VENDOR TOTALS 793,881.08 YTD INVOICED 806,094.13 YTD PAID 32.50 REPORT TOTALS 32.50

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 32.50
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
11/14/25 26000401 7467442 P 12/19/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 25,056.00 INVOICE: J4288H
VENDOR TOTALS 116,100.00 YTD INVOICED 99,360.00 YTD PAID 25,056.00 11054 A V CHEVROLET
11/13/25 26000181 7467443 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 254.36 INVOICE: 563858
12/01/25 26000181 7467443 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 87.63 INVOICE: 565404
12/01/25 26000181 7467443 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 203.55 INVOICE: 564413
VENDOR TOTALS 1,504.67 YTD INVOICED 1,578.63 YTD PAID 545.54 11703 A V E K
11/30/25 7467444 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31273
VENDOR TOTALS 496.00 YTD INVOICED 546.00 YTD PAID 25.00 10740 A V ENGINEERING
09/19/25 25000313 7467446 P 12/19/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16812
09/19/25 25000313 7467445 P 12/19/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16813
10/07/25 25000313 7467445 P 12/19/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 16854
10/08/25 25000313 7467446 P 12/19/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16855
VENDOR TOTALS 39,565.20 YTD INVOICED 63,875.40 YTD PAID 23,213.40 11395 A V PEST CONTROL
12/05/25 7467447 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 57736
VENDOR TOTALS 9,280.00 YTD INVOICED 11,285.00 YTD PAID 185.00 12620 AAMCOM LLC
09/16/25 7467448 P 12/19/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 378.67 INVOICE: C04808-0925
09/16/25 7467448 P 12/19/25 42126000 5310 OPERATING MATERIALS & SUP 50.00 INVOICE: C04808-0925
11/17/25 26000642 7467448 P 12/19/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 572.12 INVOICE: C04808-1125
11/17/25 26000642 7467448 P 12/19/25 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-1125
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,273.33 YTD INVOICED 1,884.66 YTD PAID 1,100.79 10001 ADVANTAGE COLORGRAPHICS
09/12/25 26000272 7467449 P 12/19/25 10115000 5730 PRINTING/BINDING 35,646.45 INVOICE: 240433
VENDOR TOTALS 35,646.45 YTD INVOICED 76,102.88 YTD PAID 35,646.45 13318 ALVARADO, ANDREA
12/10/25 7467450 P 12/19/25 10164400 5728 IMPACT PROGRAM 1,012.50 INVOICE: 10DEC25ALVARADOANDRE
VENDOR TOTALS 1,012.50 YTD INVOICED 2,947.50 YTD PAID 1,012.50 11746 AMARANT, JEREMY
10/30/25 26000608 7467451 P 12/19/25 10166009 5700 SERVICES 2,400.00 INVOICE: 1
VENDOR TOTALS 2,525.00 YTD INVOICED 2,525.00 YTD PAID 2,400.00 12668 AMAZON CAPITAL SERVICES INC
09/19/25 7467452 P 12/19/25 10123000 5310 OPERATING MATERIALS & SUP 155.23 INVOICE: 1Y3R-MFWX-J19N
11/18/25 7467452 P 12/19/25 10166023 5310 OPERATING MATERIALS & SUP 107.20 INVOICE: 1XP1-R4TJ-CW99
11/24/25 7467452 P 12/19/25 21549900 8000 CAPITAL IMPROVEMENT 24.46 INVOICE: 1MCY-MYVF-CHKT
11/13/25 7467452 P 12/19/25 10123000 5310 OPERATING MATERIALS & SUP 26.69 INVOICE: 1Y1M-WX1Y-CG6P
12/01/25 7467452 P 12/19/25 10123000 5310 OPERATING MATERIALS & SUP 14.54 INVOICE: 1TFL-XHCW-PF1N
12/03/25 7467452 P 12/19/25 10131000 5310 OPERATING MATERIALS & SUP 180.77 INVOICE: 1FWD-YVMN-FWQY
12/04/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 30.03 INVOICE: 1NYV-C4L6-FJ6G
12/04/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 47.38 INVOICE: 1LT7-4XK3-F9T1
12/04/25 7467452 P 12/19/25 21441000 5325 ASPHALT OPERATIONS 193.99 INVOICE: 1FRF-M4T7-D19Q
11/30/25 7467452 P 12/19/25 21441000 5325 ASPHALT OPERATIONS 420.89 INVOICE: 13TL-DJ1G-HR3Q
12/03/25 7467452 P 12/19/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 30.03 INVOICE: 1QKN-7HCL-FKGX
12/04/25 7467452 P 12/19/25 10163000 5310 OPERATING MATERIALS & SUP 195.37 INVOICE: 1YTD-3NN6-FGX4
12/08/25 7467452 P 12/19/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 127.75 INVOICE: 19XL-WJD7-PRGK
12/04/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 46.70 INVOICE: 1Y3L-MTX7-FMCN
12/06/25 7467452 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 311.47 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 139G-VMDN-MKW7
12/08/25 7467452 P 12/19/25 10163000 5310 OPERATING MATERIALS & SUP 13.33 INVOICE: 1P3R-KLD7-MC7G
12/08/25 7467452 P 12/19/25 10163099 5310 OPERATING MATERIALS & SUP 366.70 INVOICE: 17VR-1RKQ-M3YP
11/12/25 7467452 P 12/19/25 10164400 5310 OPERATING MATERIALS & SUP 498.86 INVOICE: 1HDX-Y1KJ-FLLD
12/04/25 7467452 P 12/19/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 204.79 INVOICE: 137T-W6LM-GFWF
12/08/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 135.37 INVOICE: 14QK-VCC7-JMV6
12/08/25 7467452 P 12/19/25 10166020 5310 OPERATING MATERIALS & SUP 13.12 INVOICE: 1GTH-94GK-MGXG
10/08/25 7467452 P 12/19/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 922.25 INVOICE: 1R7N-DMGC-QGN1
10/22/25 7467452 P 12/19/25 10141000 5318 TIDE CLEAN UPS 289.34 INVOICE: 1M9M-HDKV-1T1N
12/10/25 7467452 P 12/19/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 40.04 INVOICE: 19L3-116D-QM4W
10/22/25 7467452 P 12/19/25 10160000 5310 OPERATING MATERIALS & SUP 17.46 INVOICE: 1PY4-LWPY-YNKF
10/13/25 7467452 P 12/19/25 10160000 5310 OPERATING MATERIALS & SUP 30.00 INVOICE: 167Q-NM3G-KM6N
10/20/25 7467452 P 12/19/25 10160000 5310 OPERATING MATERIALS & SUP 382.27 INVOICE: 191Y-1RY1-617L
12/08/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 228.96 INVOICE: 14QK-VCC7-JNT7
12/08/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 42.26 INVOICE: 1F9D-X7K7-MFQQ
12/08/25 7467452 P 12/19/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 44.44 INVOICE: 1F9D-X7K7-MC61
12/10/25 7467452 P 12/19/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 37.81 INVOICE: 1TMT-YNC1-R4MD
11/03/25 7467452 P 12/19/25 10162000 5310 OPERATING MATERIALS & SUP 314.69 INVOICE: 1TWR-TL19-DQX6
11/03/25 7467452 P 12/19/25 10162100 5790 REPAIR & MAINTENANCE SERV 532.56 INVOICE: 1QG3-GR1D-HYJ1
12/10/25 7467452 P 12/19/25 10124100 5310 OPERATING MATERIALS & SUP 33.33 INVOICE: 1XDW-6C19-RL4P
11/03/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 529.60 INVOICE: 1CJF-TCWD-JX7G
12/01/25 7467452 P 12/19/25 10124100 5310 OPERATING MATERIALS & SUP 16.62 INVOICE: 1CYK-CW33-CP4J
11/05/25 7467452 P 12/19/25 10162000 5310 OPERATING MATERIALS & SUP 628.21 INVOICE: 1FRH-4MG7-3CLM
09/09/25 7467452 P 12/19/25 10120000 5310 OPERATING MATERIALS & SUP 21.79 INVOICE: 1DNP-MMWK-C9FD
11/05/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 49.44 INVOICE: 1YJY-946M-DTYK
11/12/25 7467452 P 12/19/25 10162000 5310 OPERATING MATERIALS & SUP 155.09 INVOICE: 1JD7-C3HJ-CJ9M
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 541.06 INVOICE: 17JR-7L9D-C3J6
11/14/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 49.52 INVOICE: 1TVM-46RP-MKKP
11/11/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 693.07 INVOICE: 1T61-KR7P-QMJ9
11/12/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 270.92 INVOICE: 1K3W-63VH-FM9J
11/13/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 886.77 INVOICE: 1MY3-FGTR-7C4C
11/14/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 464.53 INVOICE: 1KY3-K9L1-MQTM
11/14/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 696.77 INVOICE: 1GL7-J31V-NQP7
11/26/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 132.85 INVOICE: 1CJ6-1NMF-3CPV
11/26/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 453.26 INVOICE: 1G1Y-7K6W-4LMT
11/26/25 7467452 P 12/19/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 348.00 INVOICE: 1FGN-PVW7-4LCX
VENDOR TOTALS 126,853.66 YTD INVOICED 172,232.90 YTD PAID 11,997.58 12265 ARBORPRO INC
09/12/25 25001005 7467453 P 12/19/25 42126000 5710 PROFESSIONAL/TECHNICAL SE 19,000.00 INVOICE: 20033
VENDOR TOTALS 57,000.00 YTD INVOICED 57,000.00 YTD PAID 19,000.00 11840 ARROW TRANSIT MIX INC
11/19/25 26000068 7467454 P 12/19/25 21441000 5326 CONCRETE OPERATIONS 2,113.13 INVOICE: 50482
09/19/25 26000068 7467454 P 12/19/25 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 49749
12/04/25 26000068 7467454 P 12/19/25 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 50595
12/05/25 26000068 7467454 P 12/19/25 21441000 5326 CONCRETE OPERATIONS 873.00 INVOICE: 50601
VENDOR TOTALS 42,956.41 YTD INVOICED 48,147.66 YTD PAID 5,274.22 10884 AUTO PROS
12/02/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20580
11/26/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20572
12/01/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20579
11/26/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20568
12/03/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20591
12/01/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20578
12/03/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20595
12/02/25 26000160 7467455 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20582
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 480.00 12504 AV SIGNS AND DESIGNS, INC
11/20/25 7467456 P 12/19/25 21863000 5790 REPAIR & MAINTENANCE SERV 617.44 INVOICE: 20253197
VENDOR TOTALS 2,263.94 YTD INVOICED 2,263.94 YTD PAID 617.44 10113 AVEDGE
11/21/25 7467457 P 12/19/25 10110300 5400 DUES & MEMBERSHIPS 300,000.00 INVOICE: 1307
VENDOR TOTALS 300,000.00 YTD INVOICED 300,000.00 YTD PAID 300,000.00 12155 ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT
12/09/25 7467458 P 12/19/25 10165000 5700 SERVICES 150.00 INVOICE: 12/9/25
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 12500 AZAR, JUDITH
12/05/25 7467459 P 12/19/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 155.63 INVOICE: 251204TRVL
VENDOR TOTALS 284.63 YTD INVOICED 284.63 YTD PAID 155.63 13604 BARNES, ASHANTI
11/09/25 7467460 P 12/19/25 10166023 5700 SERVICES 100.00 INVOICE: 222
VENDOR TOTALS 200.00 YTD INVOICED 300.00 YTD PAID 100.00 13386 BARSEGYAN, ANNA
11/20/25 7467461 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 603.00 INVOICE: 250921
VENDOR TOTALS 836.40 YTD INVOICED 1,868.40 YTD PAID 603.00 12478 BLUDOT TECHNOLOGIES INC.
11/01/25 7467462 P 12/19/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,740.00 INVOICE: 4E1F5A48-0007
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 1,740.00 YTD INVOICED 1,740.00 YTD PAID 1,740.00 10485 BLUE OUTDOOR LLC
10/27/25 7467463 P 12/19/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-10-25216
VENDOR TOTALS 19,760.00 YTD INVOICED 35,140.00 YTD PAID 2,800.00 11853 CA BUILDING STANDARDS
10/24/25 7467464 P 12/19/25 10100000 2255 STATE GREEN BLDG FEES 696.00 INVOICE: 252410
10/24/25 7467464 P 12/19/25 10123000 4601 BUILDING AND SAFETY FEES -69.60 INVOICE: 252410
VENDOR TOTALS 626.40 YTD INVOICED 2,999.70 YTD PAID 626.40 11879 CA WATER ENVIRONMENTAL ASSN
12/08/25 7467466 P 12/19/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 251208TD
12/08/25 7467465 P 12/19/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 251208JL
VENDOR TOTALS 2,730.00 YTD INVOICED 2,730.00 YTD PAID 502.00 10844 CLARK AND HOWARD
12/08/25 26000082 7467467 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 49703
VENDOR TOTALS 1,385.00 YTD INVOICED 1,385.00 YTD PAID 150.00 13678 CLARK, EMILY
10/26/25 7467468 P 12/19/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 3
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 200.00 11511 CO OF LA - PUBLIC WORKS
10/06/25 26000644 7467469 P 12/19/25 22049900 8000 CAPITAL IMPROVEMENT 207,594.75 INVOICE: RE-PW-25100601876
09/08/25 26000644 7467469 P 12/19/25 22049900 8000 CAPITAL IMPROVEMENT 193,059.30 INVOICE: RE-PW-25090801166
VENDOR TOTALS 400,654.05 YTD INVOICED 400,654.05 YTD PAID 400,654.05 11960 CO OF LA-DEPT PUBLIC HEALTH
11/12/25 7467470 P 12/19/25 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1536532
VENDOR TOTALS 37.00 YTD INVOICED 1,954.00 YTD PAID 37.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10873 D M R TEAM, INC
10/27/25 24000224 7467471 P 12/19/25 21249900 8000 CAPITAL IMPROVEMENT 68,409.10 INVOICE: CP20005-26
VENDOR TOTALS 254,099.25 YTD INVOICED 606,343.25 YTD PAID 68,409.10 12308 DAMBROT, SHANA NYS
12/05/25 7467472 P 12/19/25 10166020 5700 SERVICES 1,500.00 INVOICE: 120525
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10832 DELTA LIQUID ENERGY
11/24/25 26000046 7467474 P 12/19/25 11144000 5314 FUEL 20.52 INVOICE: 34688
12/08/25 26000046 7467473 P 12/19/25 11144000 5314 FUEL 22.52 INVOICE: 34854
VENDOR TOTALS 1,183.77 YTD INVOICED 1,457.57 YTD PAID 43.04 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
10/24/25 7467475 P 12/19/25 10100000 2280 STRONG MOTION PAYABLE 1,992.16 INVOICE: 251024
10/24/25 7467475 P 12/19/25 10123000 4601 BUILDING AND SAFETY FEES -99.61 INVOICE: 251024
VENDOR TOTALS 1,892.55 YTD INVOICED 12,770.04 YTD PAID 1,892.55 10876 DEPT OF JUSTICE
11/04/25 7467476 P 12/19/25 10114000 5412 RECRUITMENT EXPENSE 224.00 INVOICE: 002514
11/04/25 7467476 P 12/19/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 002514
11/04/25 7467476 P 12/19/25 10114000 5412 RECRUITMENT EXPENSE 57.00 INVOICE: 002514
11/04/25 7467476 P 12/19/25 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: 002514
VENDOR TOTALS 3,042.00 YTD INVOICED 5,099.00 YTD PAID 401.00 10867 DESERT LOCK COMPANY
12/02/25 7467477 P 12/19/25 10163005 5790 REPAIR & MAINTENANCE SERV 711.08 INVOICE: 70723
12/02/25 7467477 P 12/19/25 10163024 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 70724
12/03/25 7467477 P 12/19/25 10163005 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 70728
07/30/25 7467477 P 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 185.50 INVOICE: 70395
07/10/25 7467477 P 12/19/25 10163099 5310 OPERATING MATERIALS & SUP 75.09 INVOICE: 70370
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/16/25 7467477 P 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 10.00 INVOICE: 70375
07/02/25 7467477 P 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 70430
07/03/25 7467477 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 70437
07/07/25 7467477 P 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 137.76 INVOICE: 70440
07/09/25 7467477 P 12/19/25 10163012 5790 REPAIR & MAINTENANCE SERV 312.24 INVOICE: 70446
07/09/25 7467477 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70447
10/27/25 7467477 P 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70645
08/06/25 7467477 P 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 70471
10/24/25 7467477 P 12/19/25 10163006 5790 REPAIR & MAINTENANCE SERV 190.91 INVOICE: 70642
10/30/25 7467477 P 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 33.91 INVOICE: 70653
11/04/25 7467477 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 185.50 INVOICE: 70665
11/12/25 7467477 P 12/19/25 10163006 5310 OPERATING MATERIALS & SUP 208.78 INVOICE: 70674
11/14/25 7467477 P 12/19/25 10163007 5310 OPERATING MATERIALS & SUP 210.15 INVOICE: 70682
11/25/25 7467477 P 12/19/25 10163001 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 70712
VENDOR TOTALS 8,778.14 YTD INVOICED 10,631.72 YTD PAID 2,988.42 11142 DIAZ, BRANDON
11/20/25 7467478 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,120.00 INVOICE: 250921
VENDOR TOTALS 2,572.50 YTD INVOICED 2,572.50 YTD PAID 1,120.00 13133 DOMINGUEZ, ZACHARY MICHAEL
10/12/25 7467479 P 12/19/25 10166023 5700 SERVICES 100.00 INVOICE: 27
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10819 DUNN-EDWARDS
12/10/25 7467480 P 12/19/25 10166020 5310 OPERATING MATERIALS & SUP 161.72 INVOICE: 2056A45142
12/10/25 7467480 P 12/19/25 10166020 5310 OPERATING MATERIALS & SUP 323.45 INVOICE: 2056A45146
VENDOR TOTALS 970.34 YTD INVOICED 970.34 YTD PAID 485.17 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10255 ECONOLITE CONTROL PROD INC
10/21/25 26000104 7467481 P 12/19/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 24,515.69 INVOICE: INV234962
VENDOR TOTALS 32,116.09 YTD INVOICED 32,116.09 YTD PAID 24,515.69 11549 EFFERSON, DEENA M
11/20/25 7467482 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 504.00 INVOICE: 250921
VENDOR TOTALS 987.00 YTD INVOICED 987.00 YTD PAID 504.00 11103 ENTERTAINMENTMAX, INC
12/06/25 26000219 7467483 P 12/19/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 3,500.00 INVOICE: 319
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 3,500.00 10655 ESHRATI, BRANDEN
11/20/25 7467484 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,931.20 INVOICE: 250921
VENDOR TOTALS 7,815.60 YTD INVOICED 7,815.60 YTD PAID 3,931.20 12554 FAR FIELD BEER COMPANY
12/10/25 7467485 P 12/19/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 880.00 INVOICE: 203711
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 880.00 11923 FASTENAL COMPANY
12/04/25 7467486 P 12/19/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 802.06 INVOICE: CALAN76094
VENDOR TOTALS 87,517.82 YTD INVOICED 129,053.93 YTD PAID 802.06 13348 FIRST CITIZENS BANK & TRUST COMPANY
11/10/25 25001046 7467487 P 12/19/25 10117000 5730 PRINTING/BINDING 12,819.21 INVOICE: 48110479
VENDOR TOTALS 48,243.98 YTD INVOICED 48,243.98 YTD PAID 12,819.21 11877 FISH WINDOW CLEANING
12/08/25 7467488 P 12/19/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 54.00 INVOICE: 2805-136570
VENDOR TOTALS 2,137.00 YTD INVOICED 2,506.00 YTD PAID 54.00 11334 FRANKLIN TRUCK PARTS INC
12/03/25 26000111 7467489 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 200.16 INVOICE: AV98683
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,039.77 YTD INVOICED 4,404.84 YTD PAID 200.16 12331 STHILAIRE SANCHEZ, JENNIFER
11/20/25 7467490 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 250921
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 13246 GOVINVEST INC.
12/04/25 26000640 7467491 P 12/19/25 11218000 5361 COMPUTERS SOFTWARE 19,740.00 INVOICE: 2024-6088
VENDOR TOTALS 19,740.00 YTD INVOICED 19,740.00 YTD PAID 19,740.00 12941 HAK-AWAY TRANSPORT
11/25/25 26000191 7467492 P 12/19/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 251125
11/25/25 26000613 7467492 P 12/19/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,250.00 INVOICE: 251125PD
VENDOR TOTALS 409,095.00 YTD INVOICED 487,070.00 YTD PAID 72,750.00 11318 HINDERLITER DE LLAMAS & ASSOC
11/10/25 26000595 7467493 P 12/19/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 10,088.33 INVOICE: SIN056190
VENDOR TOTALS 16,271.09 YTD INVOICED 21,164.76 YTD PAID 10,088.33 13836 HUDDLE UP GROUP LLC
10/27/25 26000619 7467494 P 12/19/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 12,000.00 INVOICE: 124
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 11952 INNOVATION EDUCATION
11/20/25 7467495 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,890.00 INVOICE: 250921
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 1,890.00 11131 INSTITUTE OF TRANS ENGINEERS
11/19/25 7467496 P 12/19/25 10147000 5400 DUES & MEMBERSHIPS 710.00 INVOICE: 251124
VENDOR TOTALS 710.00 YTD INVOICED 710.00 YTD PAID 710.00 11958 J P POOLS
11/13/25 7467497 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025/46
11/13/25 7467497 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,200.00 City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025/47
11/13/25 7467497 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025/48
11/13/25 7467497 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 2025/49
12/02/25 26000243 7467497 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2025/50
VENDOR TOTALS 58,461.00 YTD INVOICED 64,851.00 YTD PAID 6,937.25 12854 JAMES, FARRIN
12/01/25 7467498 P 12/19/25 10115100 5341 PEG EXPENSE 1,225.00 INVOICE: 007
12/12/25 7467498 P 12/19/25 10115100 5341 PEG EXPENSE 1,550.00 INVOICE: 008
VENDOR TOTALS 6,362.50 YTD INVOICED 6,362.50 YTD PAID 2,775.00 10836 JAS PACIFIC
11/08/25 25000767 7467499 P 12/19/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 12,520.00 INVOICE: PC7784
VENDOR TOTALS 40,566.25 YTD INVOICED 49,308.75 YTD PAID 12,520.00 11671 JOHNSON CONTROLS INC
11/18/25 26000631 7467500 P 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 2,628.80 INVOICE: 1-136786178913
VENDOR TOTALS 16,224.26 YTD INVOICED 14,610.02 YTD PAID 2,628.80 11881 KERN MACHINERY INC-LANCASTER
11/26/25 26000109 7467501 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 317.40 INVOICE: 104-1295824
12/01/25 7467501 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 446.40 INVOICE: 104-1296116
VENDOR TOTALS 10,312.68 YTD INVOICED 2,299.07 YTD PAID 763.80 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/25 24000483 7467502 P 12/19/25 30049900 8000 CAPITAL IMPROVEMENT 7,939.15 INVOICE: 33808819
10/31/25 24000556 7467502 P 12/19/25 30049900 8000 CAPITAL IMPROVEMENT 10,168.96 INVOICE: 33995533
10/31/25 24000562 7467502 P 12/19/25 30049900 8000 CAPITAL IMPROVEMENT 7,316.61 INVOICE: 33808821
VENDOR TOTALS 265,479.08 YTD INVOICED 437,746.14 YTD PAID 25,424.72 10754 L A CO CLERK-ENVIRO FILINGS
12/10/25 7467503 P 12/19/25 10110300 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 251210
City of Lancaster ~CA 53201~

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

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 600.00 YTD PAID 75.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
11/25/25 26000136 7467504 P 12/19/25 10131000 5780 ANIMAL CONTROL 509,506.56 INVOICE: 251125
VENDOR TOTALS 1,873,299.57 YTD INVOICED 2,919,592.84 YTD PAID 509,506.56 11799 LANCASTER AUTO MALL ASSOC
12/01/25 7467505 P 12/19/25 10110300 5310 OPERATING MATERIALS & SUP 205.76 INVOICE: LAMASIGN1225
VENDOR TOTALS 1,260.54 YTD INVOICED 1,260.54 YTD PAID 205.76 10743 LANCASTER PLUMBING SUPPLIES INC
12/01/25 7467506 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 73.26 INVOICE: 3093
12/03/25 7467506 P 12/19/25 10163099 5790 REPAIR & MAINTENANCE SERV 19.95 INVOICE: 3214
VENDOR TOTALS 3,256.09 YTD INVOICED 2,707.74 YTD PAID 93.21 10337 LOGICALIS INC
11/30/25 26000464 7467507 P 12/19/25 11218000 5360 COMPUTERS HARDWARE 7,347.49 INVOICE: IN246223
VENDOR TOTALS 111,777.96 YTD INVOICED 129,057.96 YTD PAID 7,347.49 10425 MARINA LANDSCAPE INC (ORANGE)
11/13/25 25000635 7467508 P 12/19/25 10149900 8000 CAPITAL IMPROVEMENT 227,912.41 INVOICE: CP21023-PR6
11/13/25 25000635 7467508 P 12/19/25 21849900 8000 CAPITAL IMPROVEMENT 521,341.00 INVOICE: CP21023-PR6
VENDOR TOTALS 2,151,909.81 YTD INVOICED 2,277,271.81 YTD PAID 749,253.41 11737 MATHER BROS INC
12/01/25 7467509 P 12/19/25 19962026 5319 DONATIONS EXPENSE 750.00 INVOICE: 11000372
VENDOR TOTALS 1,055.00 YTD INVOICED 1,790.00 YTD PAID 750.00 12499 MELENDEZ LARIOS, ROBERTO
12/05/25 7467510 P 12/19/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 116.13 INVOICE: 251204MLGE
VENDOR TOTALS 245.13 YTD INVOICED 245.13 YTD PAID 116.13 11942 MINUTEMAN PRESS
07/01/25 7467511 P 12/19/25 50191000 5730 PRINTING/BINDING 54.28 City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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: 79719
12/04/25 26000020 7467511 P 12/19/25 50191000 5310 OPERATING MATERIALS & SUP 564.85 INVOICE: 82557
12/08/25 7467511 P 12/19/25 10167021 5730 PRINTING/BINDING 291.75 INVOICE: 82606
12/08/25 7467511 P 12/19/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 683.91 INVOICE: 82604
12/11/25 7467511 P 12/19/25 10167021 5730 PRINTING/BINDING 92.50 INVOICE: 82686
12/12/25 7467511 P 12/19/25 10167021 5730 PRINTING/BINDING 92.50 INVOICE: 82719
VENDOR TOTALS 111,310.32 YTD INVOICED 176,215.76 YTD PAID 1,779.79 11804 MOORE IACOFANO GOLTSMAN, INC
12/07/25 26000127 7467512 P 12/19/25 10160000 5930 PUBLICATIONS/JOURNALS 1,480.76 INVOICE: 0094336
12/07/25 26000127 7467512 P 12/19/25 20360000 5930 PUBLICATIONS/JOURNALS 22,149.74 INVOICE: 0094336
VENDOR TOTALS 79,524.57 YTD INVOICED 107,405.76 YTD PAID 23,630.50 10965 MORRISON WELL MAINTENANCE
12/03/25 7467513 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 122025-9
VENDOR TOTALS 2,400.00 YTD INVOICED 3,650.00 YTD PAID 250.00 11275 NAT'L AUTO FLEET GROUP
12/04/25 25001210 7467514 P 12/19/25 11144000 8200 VEHICLES 37,505.49 INVOICE: WF11524B
VENDOR TOTALS 139,865.25 YTD INVOICED 201,782.19 YTD PAID 37,505.49 13193 O'REILLY AUTO ENTERPRISES LLC
11/25/25 26000010 7467515 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 28.39 INVOICE: 6748-164458
11/21/25 26000010 7467515 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 9.45 INVOICE: 6748-163726
VENDOR TOTALS 3,720.36 YTD INVOICED 3,948.66 YTD PAID 37.84 11049 ODYSSEY POWER CORP
11/12/25 7467516 P 12/19/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,971.33 INVOICE: 85064636
VENDOR TOTALS 7,390.48 YTD INVOICED 7,390.48 YTD PAID 1,971.33 99999 ONE TIME PAY
12/18/24 7467517 P 12/19/25 50191000 5807 NEM PAYOUTS 27.86 INVOICE: 241218-1677
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 12/18/24 7467518 P 12/19/25 50191000 5807 NEM PAYOUTS 19.74 INVOICE: 241218-1757
03/06/25 7467519 P 12/19/25 50191000 5807 NEM PAYOUTS 29.10 INVOICE: 250101-80
VENDOR TOTALS 793,881.08 YTD INVOICED 806,094.13 YTD PAID 76.70 13168 ONGSING, JENNA
11/23/25 7467520 P 12/19/25 10166023 5700 SERVICES 100.00 INVOICE: #3
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11062 P & J ELECTRIC INC
11/18/25 7467521 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,163.30 INVOICE: 9650
12/01/25 7467521 P 12/19/25 10163000 5798 VANDALISM 1,861.28 INVOICE: 9663
12/01/25 7467521 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 930.00 INVOICE: 9665
VENDOR TOTALS 81,901.71 YTD INVOICED 85,649.75 YTD PAID 3,954.58 11677 P E R S LONG TERM CARE PROGRAM
11/17/25 7467522 P 12/19/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15874358
VENDOR TOTALS 41,782.68 YTD INVOICED 42,739.54 YTD PAID 478.43 13725 PAIZ TACTICAL PROTECTION INC.
12/08/25 7467523 P 12/19/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 06423
12/10/25 7467524 P 12/19/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 384.00 INVOICE: 06424
VENDOR TOTALS 15,920.40 YTD INVOICED 13,160.40 YTD PAID 1,344.00 11386 PAVEMENT ENGINEERING INC
11/14/25 25000748 7467525 P 12/19/25 21549900 8000 CAPITAL IMPROVEMENT 800.00 INVOICE: 2510-137
11/17/25 25000554 7467525 P 12/19/25 53049900 8000 CAPITAL IMPROVEMENT 775.00 INVOICE: 2510-139
VENDOR TOTALS 33,873.75 YTD INVOICED 253,057.00 YTD PAID 1,575.00 12419 PENA, GIANNA
12/16/25 7467526 P 12/19/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 183.40 INVOICE: 251210MLGE
VENDOR TOTALS 1,133.40 YTD INVOICED 1,133.40 YTD PAID 183.40 City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 12818 PEREA, MAYRA
12/01/25 7467527 P 12/19/25 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 182.00 INVOICE: 250723MLGE
VENDOR TOTALS 182.00 YTD INVOICED 182.00 YTD PAID 182.00 12148 PETES ROAD SERVICE, INC
11/25/25 26000025 7467528 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 195.90 INVOICE: 25-0883038-00
12/04/25 26000025 7467528 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 1,390.71 INVOICE: 25-0885250-00
VENDOR TOTALS 12,900.18 YTD INVOICED 13,301.70 YTD PAID 1,586.61 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
12/08/25 26000182 7467529 P 12/19/25 11144000 5790 REPAIR & MAINTENANCE SERV 254.99 INVOICE: 22163
VENDOR TOTALS 4,251.17 YTD INVOICED 4,726.56 YTD PAID 254.99 13851 PHILLIPS, BRIANNA D.
10/29/25 7467530 P 12/19/25 10166023 5700 SERVICES 100.00 INVOICE: #1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 13103 PLUMBER DUCK INC
11/17/25 26000530 7467531 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 2,111.35 INVOICE: 4059
11/17/25 26000530 7467531 P 12/19/25 41369900 8000 CAPITAL IMPROVEMENT 3,788.65 INVOICE: 4059
11/21/25 7467531 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,680.00 INVOICE: 4065
VENDOR TOTALS 14,595.00 YTD INVOICED 78,395.00 YTD PAID 7,580.00 10736 PODS ENTERPRISES, LLC
12/02/25 7467532 P 12/19/25 10162000 5330 RENTALS/LEASES 215.83 INVOICE: PODSCS04580802
VENDOR TOTALS 1,079.15 YTD INVOICED 1,079.15 YTD PAID 215.83 11057 PUMPMAN LLC
11/26/25 26000548 7467533 P 12/19/25 42343000 5350 NON-CAPITAL EQUIPMENT 1,386.00 INVOICE: 130003226
11/26/25 25001205 7467533 P 12/19/25 41369900 8000 CAPITAL IMPROVEMENT 5,966.00 INVOICE: 130003224
VENDOR TOTALS 29,264.00 YTD INVOICED 62,140.94 YTD PAID 7,352.00 10773 QUARTZ HILL WATER DISTRICT
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 12/17/25 7467534 P 12/19/25 10163000 5802 WATER 1,308.50 INVOICE: 251219
12/17/25 7467534 P 12/19/25 21426000 5802 WATER 288.56 INVOICE: 251219
12/17/25 7467534 P 12/19/25 42126000 5802 WATER 1,983.62 INVOICE: 251219
VENDOR TOTALS 63,239.12 YTD INVOICED 74,442.92 YTD PAID 3,580.68 10975 QUINN COMPANY
11/06/25 26000113 7467535 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 7.73 INVOICE: PC820508924
12/05/25 26000113 7467535 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 117.96 INVOICE: PC820509973
VENDOR TOTALS 15,285.87 YTD INVOICED 21,315.48 YTD PAID 125.69 11029 R C BECKER & SON, INC
10/01/25 26000400 7467536 P 12/19/25 21549900 8000 CAPITAL IMPROVEMENT 55,905.04 INVOICE: 13412R1-PR2
10/01/25 26000400 7467536 P 12/19/25 22049900 8000 CAPITAL IMPROVEMENT 165,451.16 INVOICE: 13412R1-PR2
10/01/25 26000400 7467536 P 12/19/25 53049900 8000 CAPITAL IMPROVEMENT 384,010.81 INVOICE: 13412R1-PR2
11/13/25 26000368 7467536 P 12/19/25 22049900 8000 CAPITAL IMPROVEMENT 90,525.45 INVOICE: 14321R1
11/13/25 26000368 7467536 P 12/19/25 53049900 8000 CAPITAL IMPROVEMENT 463,756.36 INVOICE: 14321R1
VENDOR TOTALS 1,607,967.24 YTD INVOICED 2,186,705.56 YTD PAID 1,159,648.82 13154 RCA INVESTMENTS INC
12/02/25 26000387 7467537 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 6,224.37 INVOICE: 281297
VENDOR TOTALS 8,793.82 YTD INVOICED 8,793.82 YTD PAID 6,224.37 12698 REXEL USA INC
11/18/25 7467538 P 12/19/25 10163001 5790 REPAIR & MAINTENANCE SERV 139.47 INVOICE: S143927695.001
12/04/25 7467538 P 12/19/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,156.73 INVOICE: S144056051.001
VENDOR TOTALS 4,352.07 YTD INVOICED 4,629.85 YTD PAID 1,296.20 12406 RINGCENTRAL, INC.
12/04/25 7467539 P 12/19/25 11218000 5801 TELEPHONE 413.01 INVOICE: CD_001293507
VENDOR TOTALS 88,985.75 YTD INVOICED 89,244.53 YTD PAID 413.01 City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 11346 RIVAS, NANCY
12/10/25 7467540 P 12/19/25 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 506.00 INVOICE: 260109
VENDOR TOTALS 574.05 YTD INVOICED 574.05 YTD PAID 506.00 10877 RUIZ, LINDA
11/20/25 7467541 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 250921
VENDOR TOTALS 1,900.50 YTD INVOICED 1,900.50 YTD PAID 1,050.00 12206 SECORY, JULIE
12/10/25 7467542 P 12/19/25 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 506.00 INVOICE: 260109
VENDOR TOTALS 572.72 YTD INVOICED 572.72 YTD PAID 506.00 10223 SEDGWICK CLAIMS MGMT SVCS INC
12/02/25 7467543 P 12/19/25 11313200 5740 LEGAL SERVICES 60,008.00 INVOICE: 400000272146
VENDOR TOTALS 60,008.00 YTD INVOICED 60,008.00 YTD PAID 60,008.00 13777 SENTRY PROTECTIVE SERVICES, INC.
11/10/25 7467544 P 12/19/25 10163000 5798 VANDALISM 1,920.00 INVOICE: 317
12/01/25 7467544 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 496.00 INVOICE: 418
VENDOR TOTALS 25,936.00 YTD INVOICED 19,888.00 YTD PAID 2,416.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/24/25 26000568 7467545 P 12/19/25 10163000 5310 OPERATING MATERIALS & SUP 19,957.18 INVOICE: 160723155-001
12/11/25 7467545 P 12/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 151.91 INVOICE: 161278151-001
VENDOR TOTALS 111,351.69 YTD INVOICED 118,558.69 YTD PAID 20,109.09 10776 SMITH PIPE & SUPPLY INC
11/12/25 7467546 P 12/19/25 10163007 5790 REPAIR & MAINTENANCE SERV 218.73 INVOICE: 4322748
11/13/25 7467546 P 12/19/25 10163008 5790 REPAIR & MAINTENANCE SERV 199.99 INVOICE: 4323175
12/05/25 7467546 P 12/19/25 10163011 5790 REPAIR & MAINTENANCE SERV 175.52 INVOICE: 4327760
12/08/25 7467546 P 12/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 444.24 INVOICE: 4328372
12/04/25 7467546 P 12/19/25 42126000 5790 REPAIR & MAINTENANCE SERV 49.38 INVOICE: 4327385
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 28,202.61 YTD INVOICED 31,195.36 YTD PAID 1,087.86 10831 SO CA EDISON
12/17/25 7467547 P 12/19/25 10131000 5804 ELECTRIC 4,061.97 INVOICE: 251219
12/17/25 7467547 P 12/19/25 10163000 5804 ELECTRIC 68,558.19 INVOICE: 251219
12/17/25 7467547 P 12/19/25 42126000 5804 ELECTRIC 62.42 INVOICE: 251219
12/17/25 7467547 P 12/19/25 42242000 5804 ELECTRIC 1,439.43 INVOICE: 251219
12/17/25 7467548 P 12/19/25 10163000 5804 ELECTRIC 1,814.14 INVOICE: 251218TRAFFIC
12/17/25 7467548 P 12/19/25 42043000 5804 ELECTRIC 797.74 INVOICE: 251218TRAFFIC
12/17/25 7467548 P 12/19/25 42242000 5804 ELECTRIC 240.61 INVOICE: 251218TRAFFIC
12/17/25 7467548 P 12/19/25 42343000 5804 ELECTRIC 302.36 INVOICE: 251218TRAFFIC
12/17/25 7467548 P 12/19/25 42443000 5804 ELECTRIC 1,852.14 INVOICE: 251218TRAFFIC
12/17/25 7467548 P 12/19/25 50142000 5804 ELECTRIC 14,894.21 INVOICE: 251218TRAFFIC
12/17/25 7467549 P 12/19/25 10163000 5804 ELECTRIC 52.28 INVOICE: 251217LMD2
12/17/25 7467549 P 12/19/25 42126000 5804 ELECTRIC 744.49 INVOICE: 251217LMD2
12/17/25 7467549 P 12/19/25 42343000 5804 ELECTRIC 135.78 INVOICE: 251217LMD2
VENDOR TOTALS 2,204,254.73 YTD INVOICED 2,516,862.84 YTD PAID 94,955.76 10783 SO CA GAS COMPANY
12/17/25 7467550 P 12/19/25 10163000 5803 GAS .49 INVOICE: 251219
VENDOR TOTALS 48,245.93 YTD INVOICED 54,029.60 YTD PAID .49 11934 STATE WATER RESOURCE BOARD
11/19/25 7467551 P 12/19/25 42043000 5413 GOVERNMENT FEES/LICENSES 21,150.00 INVOICE: WD-0309562
VENDOR TOTALS 33,104.88 YTD INVOICED 33,104.88 YTD PAID 21,150.00 12902 STEPHENSON, MADDISON ANGEL
12/09/25 7467552 P 12/19/25 10115100 5341 PEG EXPENSE 1,762.50 INVOICE: AS_DEC01_2025
12/10/25 7467552 P 12/19/25 10115100 5341 PEG EXPENSE 1,500.00 INVOICE: AS_DEC02_2025
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 15,225.00 YTD INVOICED 15,225.00 YTD PAID 3,262.50 11950 STOTZ EQUIPMENT
11/13/25 25001156 7467553 P 12/19/25 10163000 8100 FURNITURE & EQUIPMENT 38,751.89 INVOICE: 089320
VENDOR TOTALS 38,751.89 YTD INVOICED 38,751.89 YTD PAID 38,751.89 12892 STUDIO 8135 LLC
11/20/25 7467554 P 12/19/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 185.50 INVOICE: 250921
VENDOR TOTALS 353.50 YTD INVOICED 353.50 YTD PAID 185.50 13721 SYSTEM 76 INC
10/02/25 26000379 7467555 P 12/19/25 11218000 5360 COMPUTERS HARDWARE 2,036.07 INVOICE: INV/258950
VENDOR TOTALS 2,036.07 YTD INVOICED 2,036.07 YTD PAID 2,036.07 11452 SYTECH SOLUTIONS
08/29/25 7467556 P 12/19/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14577
08/29/25 7467556 P 12/19/25 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14577
08/29/25 7467556 P 12/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14577
08/29/25 7467556 P 12/19/25 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14577
09/30/25 7467556 P 12/19/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14637
09/30/25 7467556 P 12/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14637
09/30/25 7467556 P 12/19/25 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14637
09/30/25 7467556 P 12/19/25 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14637
10/31/25 7467556 P 12/19/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14686
10/31/25 7467556 P 12/19/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14686
10/31/25 7467556 P 12/19/25 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14686
10/31/25 7467556 P 12/19/25 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14686
VENDOR TOTALS 1,670.00 YTD INVOICED 3,480.00 YTD PAID 711.00 12702 T-MOBILE USA INC.
11/21/25 7467557 P 12/19/25 11218000 5805 WIRELESS 20,785.59 City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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: 251121
VENDOR TOTALS 91,672.36 YTD INVOICED 123,877.39 YTD PAID 20,785.59 11425 THIEF & BARREL
11/17/25 7467558 P 12/19/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,056.00 INVOICE: DOD/251101
VENDOR TOTALS 1,056.00 YTD INVOICED 1,056.00 YTD PAID 1,056.00 11989 THOMAS, JOSHUA
12/08/25 7467559 P 12/19/25 10110400 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251207
VENDOR TOTALS 1,204.00 YTD INVOICED 1,204.00 YTD PAID 215.00 10794 TIP TOP ARBORISTS, INC
11/05/25 7467560 P 12/19/25 10163000 5798 VANDALISM 1,586.20 INVOICE: 37998
11/19/25 7467560 P 12/19/25 10163000 5798 VANDALISM 1,586.20 INVOICE: 38046
VENDOR TOTALS 209,751.49 YTD INVOICED 249,256.49 YTD PAID 3,172.40 11547 TOYOTA OF LANCASTER
11/06/25 26000621 7467561 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 2,966.41 INVOICE: 358957
11/14/25 26000621 7467561 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 476.63 INVOICE: 831024-1
11/20/25 26000621 7467561 P 12/19/25 11144000 5321 VEHICLE OPERATIONS 57.34 INVOICE: 831488-1
VENDOR TOTALS 3,500.38 YTD INVOICED 3,697.38 YTD PAID 3,500.38 11916 TPX COMMUNICATIONS
11/30/25 7467562 P 12/19/25 11218000 5801 TELEPHONE 1,869.93 INVOICE: 188271831-0
VENDOR TOTALS 10,839.81 YTD INVOICED 10,839.81 YTD PAID 1,869.93 10823 TURBO DATA SYSTEMS INC
11/30/25 7467563 P 12/19/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,221.06 INVOICE: 47246
11/30/25 26000581 7467563 P 12/19/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47247
VENDOR TOTALS 90,498.48 YTD INVOICED 99,942.64 YTD PAID 2,556.06 11926 ULINE
11/17/25 7467564 P 12/19/25 10163099 5310 OPERATING MATERIALS & SUP 1,186.65 INVOICE: 200662236
City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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 13,679.36 YTD INVOICED 23,059.16 YTD PAID 1,186.65 11366 UNIFIRST CORPORATION
12/08/25 26000093 7467565 P 12/19/25 42043000 5315 UNIFORMS 108.08 INVOICE: 2210256859
12/08/25 7467565 P 12/19/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210256540
12/08/25 7467565 P 12/19/25 11144000 5315 UNIFORMS 117.34 INVOICE: 2210256540
VENDOR TOTALS 5,445.84 YTD INVOICED 6,000.79 YTD PAID 248.35 10948 UNITED SITE SRVCS OF CA,SO DIV
11/24/25 7467566 P 12/19/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14160074
VENDOR TOTALS 373.80 YTD INVOICED 373.80 YTD PAID 62.30 13848 VITTORIA, SHANNON
12/04/25 7467567 P 12/19/25 10166023 5700 SERVICES 250.00 INVOICE: 002
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10885 VULCAN MATERIAL WESTERN DIV
12/08/25 26000018 7467568 P 12/19/25 21441000 5325 ASPHALT OPERATIONS 189.13 INVOICE: 5221990
12/05/25 26000018 7467568 P 12/19/25 21441000 5325 ASPHALT OPERATIONS 186.35 INVOICE: 5214350
12/05/25 26000018 7467568 P 12/19/25 21441000 5325 ASPHALT OPERATIONS 223.90 INVOICE: 5213934
VENDOR TOTALS 52,434.92 YTD INVOICED 58,660.53 YTD PAID 599.38 10830 WAXIE SANITARY SUPPLY
11/21/25 7467569 P 12/19/25 10163099 5310 OPERATING MATERIALS & SUP 1,968.70 INVOICE: 83655098
12/04/25 7467569 P 12/19/25 10163006 5310 OPERATING MATERIALS & SUP 894.23 INVOICE: 83673686
VENDOR TOTALS 36,823.80 YTD INVOICED 40,786.88 YTD PAID 2,862.93 13838 WEBBERLEY, ANDREW
11/25/25 7467570 P 12/19/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 21631
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13078 WEST COAST ARBORISTS, INC.
11/30/25 26000203 7467571 P 12/19/25 10126000 5755 LANDSCAPE CONTRACTS 3,256.50 City of Lancaster ~CA 53201~

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

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CHECK RUN:251219 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: 237143
VENDOR TOTALS 36,122.05 YTD INVOICED 49,562.05 YTD PAID 3,256.50 13142 WOLF, LAWRENCE
11/24/25 7467572 P 12/19/25 10115100 5341 PEG EXPENSE 500.00 INVOICE: 23
12/11/25 7467572 P 12/19/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 24
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 1,500.00 REPORT TOTALS 3,946,978.95

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 3,946,978.95

Lancaster City CouncilJanuary 13, 2026

Lancaster City Council
January 13, 2026