Lancaster City Council
January 13, 2026

City of Lancaster ~CA 53201~

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

CHECK RUN:251202SP TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13332 ANTELOPE VALLEY BOOSTERS
12/01/25 26000602 7462773 P 12/02/25 50110000 5725 SPONSORSHIP EXPENSE 40,000.00 INVOICE: XMAS2025
VENDOR TOTALS 47,500.00 YTD INVOICED 82,500.00 YTD PAID 40,000.00 REPORT TOTALS 40,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 40,000.00
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
11/14/25 26000199 7462774 P 12/05/25 21441000 5920 TRAINING 2,880.00 INVOICE: 100295-2
VENDOR TOTALS 11,520.00 YTD INVOICED 11,520.00 YTD PAID 2,880.00 10962 A T & T MOBILITY
11/02/25 7462775 P 12/05/25 11218000 5805 WIRELESS 88.28 INVOICE: 267321562600X111025
VENDOR TOTALS 353.12 YTD INVOICED 529.68 YTD PAID 88.28 11730 A V CHAMBERS OF COMMERCE
10/30/25 7462776 P 12/05/25 10110000 5400 DUES & MEMBERSHIPS 675.00 INVOICE: 11018
VENDOR TOTALS 795.00 YTD INVOICED 675.00 YTD PAID 675.00 11687 A V WINERY
11/06/25 7462777 P 12/05/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 762.00 INVOICE: 1169
VENDOR TOTALS 762.00 YTD INVOICED 762.00 YTD PAID 762.00 11170 ACCESSO SHOWARE
10/31/25 26000574 7462778 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 2,898.05 INVOICE: INV-79884
10/31/25 7462778 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 239.21 INVOICE: INV-80066
VENDOR TOTALS 9,809.17 YTD INVOICED 14,013.32 YTD PAID 3,137.26 10837 ALL-PHASE ELECTRIC SUPPLY CO
11/10/25 26000094 7462779 P 12/05/25 42242000 5791 STREET LIGHT SERVICES 85,551.25 INVOICE: 3980-1018925
VENDOR TOTALS 150,988.28 YTD INVOICED 148,603.52 YTD PAID 85,551.25 11824 ALTA LANGUAGE SERVICES, INC
10/10/25 7462780 P 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: IS808572
10/10/25 7462780 P 12/05/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6.00 INVOICE: IS808572
VENDOR TOTALS 993.00 YTD INVOICED 1,497.00 YTD PAID 420.00 11746 AMARANT, JEREMY
11/08/25 7462781 P 12/05/25 10166009 5700 SERVICES 125.00 INVOICE: 30
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,525.00 YTD INVOICED 2,525.00 YTD PAID 125.00 12668 AMAZON CAPITAL SERVICES INC
11/06/25 7462782 P 12/05/25 42341000 5315 UNIFORMS 69.08 INVOICE: 1L46-7V46-4GGH
09/26/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 53.00 INVOICE: 19PN-V4FM-JMM3
10/01/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 551.00 INVOICE: 1FMX-MDN3-7FJ6
10/02/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,105.70 INVOICE: 1YG7-61CJ-GWM4
10/03/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 110.56 INVOICE: 1MFL-Y7CX-T3FF
10/29/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 68.26 INVOICE: 1JPJ-6RRM-3G33
11/12/25 7462782 P 12/05/25 19962026 5319 DONATIONS EXPENSE 138.40 INVOICE: 14G4-RJ9P-CKGC
11/10/25 7462782 P 12/05/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 133.14 INVOICE: 1DTN-41D1-HX6Q
10/16/25 7462782 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 71.86 INVOICE: 1PYH-R4V1-DFT4
10/15/25 7462782 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 175.40 INVOICE: 1GFN-PCMK-DJ3W
11/17/25 7462782 P 12/05/25 10164024 5310 OPERATING MATERIALS & SUP 72.74 INVOICE: 1KFF-MFC3-FRPN
11/17/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 57.32 INVOICE: 1KFF-MFC3-FRPN
11/18/25 7462782 P 12/05/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 208.56 INVOICE: 1JXW-CJDK-JGJL
11/06/25 7462782 P 12/05/25 10164024 5310 OPERATING MATERIALS & SUP -10.99 INVOICE: 1CGT-16KL-C6F9
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1CLK-49YP-3FLM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1G7N-GQT3-3FWF
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 95.10 INVOICE: 1NY9-NGP7-KFKM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 19XL-T14M-1PGM
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1TQN-R47H-31WW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1GXM-QJDD-3L6K
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1JGG-6333-17T9
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1NGW-NMJR-4DD7
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1RNH-KY4R-6GLW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 731.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1J46-7KC3-DDLW
11/03/25 7462782 P 12/05/25 10110200 5316 EMERGENCY SUPPLIES 157.77 INVOICE: 1J46-7KC3-DDLW
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.56 INVOICE: 19L9-KYDX-99WL
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1N3W-M67D-6JNJ
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1YRL-X41F-9P97
11/03/25 7462782 P 12/05/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES -47.55 INVOICE: 1GXM-QJDD-9RVK
11/17/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 239.38 INVOICE: 1FK7-FDKF-JKD6
11/17/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 44.15 INVOICE: 14PX-CQP1-JJR6
11/14/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 53.67 INVOICE: 1FP3-MWYJ-NQWY
11/13/25 7462782 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 77.80 INVOICE: 11MF-MDTY-9QGK
11/14/25 7462782 P 12/05/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 35.39 INVOICE: 1XKC-H1Q4-NV1D
11/02/25 7462782 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 261.39 INVOICE: 16L4-37NF-DPTX
11/18/25 7462782 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 343.51 INVOICE: 1GLW-HF4J-CNXV
11/06/25 7462782 P 12/05/25 10110200 5316 EMERGENCY SUPPLIES 770.92 INVOICE: 1L63-L6P1-CNP3
11/19/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 65.64 INVOICE: 19CX-HXND-R3LF
10/23/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 33.33 INVOICE: 176N-YMKV-FQY9
11/20/25 7462782 P 12/05/25 10166020 5310 OPERATING MATERIALS & SUP 29.40 INVOICE: 137G-HND1-D16G
11/21/25 7462782 P 12/05/25 10130000 5315 UNIFORMS 56.02 INVOICE: 1Q11-1MY3-X66J
11/22/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP -93.43 INVOICE: 14HC-Y6MV-KLQP CRDT
11/23/25 7462782 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 23.35 INVOICE: 1WL1-4WT3-RNWF
11/20/25 7462782 P 12/05/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 75.43 INVOICE: 1XFL-4HPJ-CYMT
11/21/25 7462782 P 12/05/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 129.00 INVOICE: 1XFL-4HPJ-WLFJ
10/06/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 374.54 INVOICE: 1T6G-GDYJ-9RLV
10/09/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 206.80 INVOICE: 1JHY-Y4CT-61MY
10/14/25 7462782 P 12/05/25 10162100 5312 SPECIAL ACTIVITY SUPPLIES 533.61 INVOICE: 14FC-JW7P-J3NY
10/16/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 63.16 INVOICE: 1CG9-TPDM-FGL7
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/21/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 149.95 INVOICE: 191Y-1RY1-LNFQ
10/21/25 7462782 P 12/05/25 10162000 5310 OPERATING MATERIALS & SUP 84.12 INVOICE: 1JDG-LWN7-L7NL
10/27/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 686.25 INVOICE: 1G9C-1JX3-MMRC
10/30/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 639.80 INVOICE: 17K3-T3XJ-9CMW
10/30/25 7462782 P 12/05/25 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,131.40 INVOICE: 1QND-CR3W-9Y33
VENDOR TOTALS 126,853.66 YTD INVOICED 172,232.90 YTD PAID 9,231.87 10904 AMERINAT
11/10/25 7462783 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-002165
VENDOR TOTALS 1,841.85 YTD INVOICED 1,841.85 YTD PAID 340.41 11546 ARMSTRONG, ALVIN JR
11/26/25 7462785 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 251128
VENDOR TOTALS 846.00 YTD INVOICED 846.00 YTD PAID 320.00 11840 ARROW TRANSIT MIX INC
11/04/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 1,892.85 INVOICE: 50323
11/06/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 50347
11/07/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 2,419.06 INVOICE: 50369
11/12/25 26000068 7462786 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 1,166.70 INVOICE: 50424
VENDOR TOTALS 42,956.41 YTD INVOICED 48,147.66 YTD PAID 6,334.92 10884 AUTO PROS
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20473
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20472
11/07/25 26000160 7462787 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20471
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 180.00 11048 AUTRY, SHAKIRA TATJANA
11/26/25 7462788 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 251128
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 740.00 YTD INVOICED 900.00 YTD PAID 260.00 12737 AV SUBMACHINE INC
11/14/25 7462789 P 12/05/25 19962026 5319 DONATIONS EXPENSE 1,819.13 INVOICE: 546482
VENDOR TOTALS 2,058.62 YTD INVOICED 2,058.62 YTD PAID 1,819.13 13547 BIG BELLY PIZZA COMPANY
11/21/25 7462790 P 12/05/25 10110300 5798 VANDALISM 1,244.51 INVOICE: 251124
VENDOR TOTALS 4,804.51 YTD INVOICED 6,874.64 YTD PAID 1,244.51 13811 BRAHMA MEDIAGROUP
11/14/24 26000539 7462791 P 12/05/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 04111524
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11116 BREMER WHYTE BROWN & O'MEARA
10/31/25 7462792 P 12/05/25 11313200 5740 LEGAL SERVICES 4,296.99 INVOICE: 15-6150.0211
10/31/25 7462792 P 12/05/25 11313200 5740 LEGAL SERVICES 4,338.75 INVOICE: 18-6150.0201
VENDOR TOTALS 117,452.20 YTD INVOICED 192,324.39 YTD PAID 8,635.74 13227 BRYANT, DYLAN
11/26/25 7462793 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 251128
VENDOR TOTALS 546.00 YTD INVOICED 546.00 YTD PAID 338.00 11850 CA ASSOC OF CODE ENF OFFICERS
11/13/25 7462794 P 12/05/25 10130000 5400 DUES & MEMBERSHIPS 100.00 INVOICE: 300022803
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11879 CA WATER ENVIRONMENTAL ASSN
11/12/25 7462795 P 12/05/25 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 336991GW
VENDOR TOTALS 2,730.00 YTD INVOICED 2,730.00 YTD PAID 251.00 11719 CALIFORNIA WATER SERVICE
12/04/25 7462796 P 12/05/25 42126000 5802 WATER 1,927.36 INVOICE: 251205
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,426.20 YTD INVOICED 13,431.16 YTD PAID 1,927.36 11710 CAMPBELL II, EDWARD LEE
11/26/25 7462797 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 2,366.00 YTD INVOICED 3,146.00 YTD PAID 78.00 13491 CANAJ INC
11/12/25 26000439 7462798 P 12/05/25 10163014 5790 REPAIR & MAINTENANCE SERV 22,175.00 INVOICE: 11-12-25-1
VENDOR TOTALS 22,175.00 YTD INVOICED 57,767.00 YTD PAID 22,175.00 11634 CAPPO
11/18/25 7462799 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 1,190.00 INVOICE: 200021235
VENDOR TOTALS 1,625.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 10997 CHRISP COMPANY
08/20/25 26000363 7462800 P 12/05/25 21749900 8000 CAPITAL IMPROVEMENT 6,802.59 INVOICE: CP24002-PR2
08/20/25 26000363 7462800 P 12/05/25 23049900 8000 CAPITAL IMPROVEMENT 122,446.69 INVOICE: CP24002-PR2
08/20/25 26000363 7462800 P 12/05/25 41449900 8000 CAPITAL IMPROVEMENT 6,802.59 INVOICE: CP24002-PR2
VENDOR TOTALS 194,309.50 YTD INVOICED 194,309.50 YTD PAID 136,051.87 12822 CITY OF GLENDALE
11/03/25 26000580 7462801 P 12/05/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 2,125.00 INVOICE: 25-1253
VENDOR TOTALS 4,935.00 YTD INVOICED 4,935.00 YTD PAID 2,125.00 11339 CODY, RAYMOND
11/26/25 7462802 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 608.00 INVOICE: 251128
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 608.00 10832 DELTA LIQUID ENERGY
11/17/25 26000046 7462803 P 12/05/25 11144000 5314 FUEL 14.61 INVOICE: 34579
VENDOR TOTALS 1,183.77 YTD INVOICED 1,457.57 YTD PAID 14.61 10867 DESERT LOCK COMPANY
11/20/25 7462804 P 12/05/25 10130000 5310 OPERATING MATERIALS & SUP 43.34 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 70689
VENDOR TOTALS 8,778.14 YTD INVOICED 10,631.72 YTD PAID 43.34 12396 DOMINGUEZ, BRIAN
11/26/25 7462805 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 251128
VENDOR TOTALS 320.00 YTD INVOICED 384.00 YTD PAID 224.00 10605 ELITE SPORTS APPAREL USA
10/12/25 26000541 7462806 P 12/05/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 9,612.00 INVOICE: 11434
VENDOR TOTALS 9,612.00 YTD INVOICED 9,612.00 YTD PAID 9,612.00 12829 EMBED
11/01/25 7462807 P 12/05/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: #INV-US253026
VENDOR TOTALS 1,200.94 YTD INVOICED 1,200.94 YTD PAID 243.80 11931 ENERGY RESOURCES CONS & DEV COMMISSION
11/19/25 7462808 P 12/05/25 10119000 7000 DEBT SERVICES 66,255.77 INVOICE: 12377
11/19/25 7462808 P 12/05/25 10119000 7100 DEBT SERVICE - INTEREST 1,442.99 INVOICE: 12377
VENDOR TOTALS 67,698.76 YTD INVOICED 135,397.52 YTD PAID 67,698.76 11832 ESTES, MAURICE
11/26/25 7462809 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 251128
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11014 FEDERAL EXPRESS CORPORATION
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 56.89 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 52.25 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 28.68 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 49.79 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 17.74 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10167021 5311 POSTAGE 10.82 INVOICE: 9-066-92054
11/14/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 17.77 INVOICE: 9-066-92054
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 76.33 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10167021 5311 POSTAGE 57.60 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 35.14 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 10.85 INVOICE: 9-076-27009
11/21/25 7462810 P 12/05/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 17.77 INVOICE: 9-076-27009
VENDOR TOTALS 2,826.80 YTD INVOICED 2,959.21 YTD PAID 431.63 13348 FIRST CITIZENS BANK & TRUST COMPANY
11/10/25 26000302 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 36.68 INVOICE: 48110480
10/11/25 26000302 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 169.64 INVOICE: 47943432
10/21/25 26000028 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 48017882
10/21/25 26000312 7462811 P 12/05/25 11218000 5330 RENTALS/LEASES 297.93 INVOICE: 48017882
VENDOR TOTALS 48,243.98 YTD INVOICED 48,243.98 YTD PAID 678.98 13108 FIRSTTWO, INC.
09/30/25 26000503 7462812 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 3068
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 11334 FRANKLIN TRUCK PARTS INC
11/13/25 26000111 7462813 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 46.15 INVOICE: AV98527
VENDOR TOTALS 4,039.77 YTD INVOICED 4,404.84 YTD PAID 46.15 13574 GALINDO, HUMBERTO JOSUE
11/24/25 7462814 P 12/05/25 10164400 5728 IMPACT PROGRAM 1,042.50 INVOICE: 24NOV25GALINDOHUMBER
VENDOR TOTALS 1,042.50 YTD INVOICED 1,767.50 YTD PAID 1,042.50 13101 GOMEZ, JORGE
12/01/25 7462815 P 12/05/25 10160000 5725 SPONSORSHIP EXPENSE 1,400.00 INVOICE: 189984-000286
VENDOR TOTALS 3,034.15 YTD INVOICED 4,234.15 YTD PAID 1,400.00 13748 GUEVARA, ARLY
11/20/25 7462816 P 12/05/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251120
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 473.00 13514 H. W. LOCHNER, INC.
11/21/25 26000307 7462817 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 6,400.00 INVOICE: 000025895-3
11/21/25 26000306 7462817 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 6,342.50 INVOICE: 000025896-3
VENDOR TOTALS 61,740.00 YTD INVOICED 61,740.00 YTD PAID 12,742.50 11338 HAAKER EQUIPMENT CO
08/15/25 7462818 P 12/05/25 42043000 5310 OPERATING MATERIALS & SUP 77.31 INVOICE: INV14038
VENDOR TOTALS 193,583.18 YTD INVOICED 193,957.54 YTD PAID 77.31 10815 HARRELL, BARON
11/26/25 7462820 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 251128
VENDOR TOTALS 128.00 YTD INVOICED 320.00 YTD PAID 128.00 10854 HARRIS & ASSOCIATES, INC.
11/12/25 26000337 7462821 P 12/05/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 562.83 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,246.03 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 635.57 INVOICE: 69978
11/12/25 26000337 7462821 P 12/05/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 632.67 INVOICE: 69978
VENDOR TOTALS 100,492.00 YTD INVOICED 139,289.49 YTD PAID 3,077.10 12296 HARRIS, GEORGE
12/02/25 7462822 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251210
VENDOR TOTALS 869.00 YTD INVOICED 869.00 YTD PAID 301.00 13702 HARRISON, MIKE
11/26/25 7462823 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 251128
VENDOR TOTALS 1,716.00 YTD INVOICED 1,716.00 YTD PAID 234.00 11459 INTERWEST CONSULTING GROUP INC
10/22/25 26000350 7462824 P 12/05/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 769.50 INVOICE: 2564657
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,997.50 YTD INVOICED 12,985.50 YTD PAID 769.50 12792 ITPIPES OPCO LLC
11/03/25 26000543 7462825 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 18,600.00 INVOICE: B3355
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 18,600.00 10195 JULES AND ASSOCIATES, INC
11/15/25 7462826 P 12/05/25 11144000 5330 RENTALS/LEASES .02 INVOICE: 2270343
VENDOR TOTALS .02 YTD INVOICED .02 YTD PAID .02 13671 KEY CONTROL HOLDING, INC
10/03/25 26000394 7462827 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 15,599.73 INVOICE: 874525
VENDOR TOTALS 15,599.73 YTD INVOICED 15,599.73 YTD PAID 15,599.73 13768 KING, LAMARR
11/26/25 7462828 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 78.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
11/10/25 26000434 7462829 P 12/05/25 11218000 8100 FURNITURE & EQUIPMENT 2,873.00 INVOICE: 505151158
VENDOR TOTALS 12,483.70 YTD INVOICED 12,483.70 YTD PAID 2,873.00 10746 L A CO WATERWORKS
12/04/25 7462830 P 12/05/25 10131000 5802 WATER 942.65 INVOICE: 251205
12/04/25 7462830 P 12/05/25 10163000 5802 WATER 11,885.02 INVOICE: 251205
12/04/25 7462830 P 12/05/25 21426000 5802 WATER 4,898.49 INVOICE: 251205
12/04/25 7462830 P 12/05/25 42126000 5802 WATER 12,661.78 INVOICE: 251205
VENDOR TOTALS 682,218.57 YTD INVOICED 949,912.89 YTD PAID 30,387.94 13377 LA FAMILY HOUSING CORPORATION
10/31/25 25000959 7462831 P 12/05/25 20230000 5656 GRANT EXPENSE 6,381.00 INVOICE: INV5925.10
VENDOR TOTALS 29,527.00 YTD INVOICED 29,527.00 YTD PAID 6,381.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10319 LDM ASSOCIATES INC
11/12/25 26000501 7462832 P 12/05/25 31022000 5656 GRANT EXPENSE 6,927.00 INVOICE: 8818
11/12/25 26000501 7462832 P 12/05/25 31022000 5656 GRANT EXPENSE 7,250.00 INVOICE: 8837
11/12/25 26000280 7462832 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 14,272.63 INVOICE: 8819
11/12/25 26000280 7462832 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,749.13 INVOICE: 8820
VENDOR TOTALS 120,318.77 YTD INVOICED 224,367.27 YTD PAID 32,198.76 13778 LOGICAL VENTURES INC.
10/21/25 26000495 7462833 P 12/05/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,654.62 INVOICE: 5137
VENDOR TOTALS 1,654.62 YTD INVOICED 1,654.62 YTD PAID 1,654.62 12253 LOPEZ, JOSEPH D
11/26/25 7462834 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 251128
VENDOR TOTALS 1,794.00 YTD INVOICED 2,028.00 YTD PAID 104.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
07/08/25 25001006 7462835 P 12/05/25 20230000 5656 GRANT EXPENSE 70,100.94 INVOICE: 250708
11/10/25 26000585 7462835 P 12/05/25 11144097 5322 VEHICLE UPFITTING 10,000.00 INVOICE: 251110
VENDOR TOTALS 80,100.94 YTD INVOICED 101,213.74 YTD PAID 80,100.94 11127 LUCKY LUKE BREWING COMPANY
11/20/25 26000586 7462836 P 12/05/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 4,161.26 INVOICE: C-12132025
VENDOR TOTALS 9,195.27 YTD INVOICED 9,195.27 YTD PAID 4,161.26 13771 LULU'S TAMALES
11/12/25 7462837 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 342.42 INVOICE: 10109
VENDOR TOTALS 1,106.28 YTD INVOICED 1,106.28 YTD PAID 342.42 13478 MCLEOD TECHNOLOGIES INC
11/10/25 26000169 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,066.10 INVOICE: 3099
11/10/25 26000170 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,707.29 INVOICE: 3110
11/10/25 26000170 7462838 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 13,698.10 INVOICE: 3111
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 53,390.34 YTD INVOICED 53,390.34 YTD PAID 27,471.49 13738 MENA, HERMAN
11/26/25 7462839 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 251128
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 200.00 11111 MICHAEL BAKER INT'L INC
10/24/25 25000657 7462840 P 12/05/25 20230000 5656 GRANT EXPENSE 2,645.00 INVOICE: 1265196
11/07/25 25001329 7462840 P 12/05/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 3,845.00 INVOICE: 1266652
VENDOR TOTALS 66,840.56 YTD INVOICED 80,409.31 YTD PAID 6,490.00 12831 MIKE'S HOTDOGS
11/08/25 7462841 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 396.90 INVOICE: INV0035
VENDOR TOTALS 926.10 YTD INVOICED 926.10 YTD PAID 396.90 11942 MINUTEMAN PRESS
07/15/25 7462842 P 12/05/25 10110000 5310 OPERATING MATERIALS & SUP 127.92 INVOICE: 80056
01/09/25 7462842 P 12/05/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 64.08 INVOICE: 76670
11/13/25 26000589 7462842 P 12/05/25 50191000 5310 OPERATING MATERIALS & SUP 3,636.38 INVOICE: 82291
07/01/25 7462842 P 12/05/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 233.54 INVOICE: 77828
11/07/25 7462842 P 12/05/25 23030000 5656 GRANT EXPENSE 1,449.48 INVOICE: 82202
11/20/25 7462842 P 12/05/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,855.08 INVOICE: 82403
04/17/25 26000594 7462842 P 12/05/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 3,030.13 INVOICE: 78489
11/21/25 7462842 P 12/05/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 538.17 INVOICE: 82425
VENDOR TOTALS 111,310.32 YTD INVOICED 176,215.76 YTD PAID 10,934.78 12355 MOTOROLA SOLUTIONS, INC
10/02/25 25000902 7462843 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,657.14 INVOICE: 8230539401
VENDOR TOTALS 4,657.14 YTD INVOICED 4,657.14 YTD PAID 4,657.14 13404 MOVING' ON UP PRODUCTIONS LLC
11/19/25 7462844 P 12/05/25 10165037 5700 SERVICES 1,700.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COL20251213
VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 1,700.00 11907 NATIONAL CINEMEDIA, LLC
11/18/25 26000206 7462845 P 12/05/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-236495
VENDOR TOTALS 27,175.26 YTD INVOICED 29,205.93 YTD PAID 2,030.67 99999 ONE TIME PAY
11/20/25 7462846 P 12/05/25 10100000 2020 STALE DATED CHECKS 913.00 INVOICE: 251120REISSUE
VENDOR TOTALS 793,881.08 YTD INVOICED 806,094.13 YTD PAID 913.00 88888 ONE TIME PAY REFUNDS
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 250210-PMT24-01244
02/10/25 7462847 P 12/05/25 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250210-PMT24-01244
VENDOR TOTALS 726,392.60 YTD INVOICED 846,459.13 YTD PAID 264.60 11062 P & J ELECTRIC INC
11/12/25 26000544 7462848 P 12/05/25 10163000 5798 VANDALISM 16,854.62 INVOICE: 9639
VENDOR TOTALS 81,901.71 YTD INVOICED 85,649.75 YTD PAID 16,854.62 11677 P E R S LONG TERM CARE PROGRAM
11/03/25 7462849 P 12/05/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,318.54 INVOICE: 15874096
VENDOR TOTALS 41,782.68 YTD INVOICED 42,739.54 YTD PAID 7,318.54 13725 PAIZ TACTICAL PROTECTION INC.
11/17/25 7462850 P 12/05/25 19962026 5319 DONATIONS EXPENSE 320.00 INVOICE: 06362
11/17/25 7462851 P 12/05/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 06363
11/17/25 7462852 P 12/05/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06364
VENDOR TOTALS 15,920.40 YTD INVOICED 13,160.40 YTD PAID 2,180.00 12419 PENA, GIANNA
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/25 7462853 P 12/05/25 10117000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 251210
VENDOR TOTALS 1,133.40 YTD INVOICED 1,133.40 YTD PAID 301.00 12148 PETES ROAD SERVICE, INC
10/30/25 26000025 7462854 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 482.38 INVOICE: 25-0878074-00
VENDOR TOTALS 12,900.18 YTD INVOICED 13,301.70 YTD PAID 482.38 12950 PETRO REMODELING INC
11/19/25 7462855 P 12/05/25 31000000 2001 RETAINAGE 2,568.30 INVOICE: 3557
VENDOR TOTALS 40,683.00 YTD INVOICED 46,414.90 YTD PAID 2,568.30 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
11/14/25 26000182 7462856 P 12/05/25 11144000 5790 REPAIR & MAINTENANCE SERV 183.19 INVOICE: 22084
VENDOR TOTALS 4,251.17 YTD INVOICED 4,726.56 YTD PAID 183.19 13734 PORTILLOS LLC.
11/01/25 26000454 7462857 P 12/05/25 10165030 5700 SERVICES 540.00 INVOICE: 11012025
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 540.00 11081 PRICE, ROGER
11/26/25 7462858 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 251128
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 160.00 12847 PROFORCE LAW ENFORCEMENT
10/16/25 7462859 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 1,477.62 INVOICE: 586422
VENDOR TOTALS 1,477.62 YTD INVOICED 1,477.62 YTD PAID 1,477.62 10975 QUINN COMPANY
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 79.61 INVOICE: PC820508801
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 191.10 INVOICE: PC820508802
11/04/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 132.81 INVOICE: PC820508803
11/18/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 342.29 INVOICE: PC820509319
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 183.82 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC820509117
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 92.08 INVOICE: PC820509118
11/12/25 26000113 7462860 P 12/05/25 11144000 5321 VEHICLE OPERATIONS 218.87 INVOICE: PC820509119
VENDOR TOTALS 15,285.87 YTD INVOICED 21,315.48 YTD PAID 1,240.58 11029 R C BECKER & SON, INC
10/16/25 25000853 7462861 P 12/05/25 41149900 8000 CAPITAL IMPROVEMENT 9,136.01 INVOICE: PR6_13427
VENDOR TOTALS 1,607,967.24 YTD INVOICED 2,186,705.56 YTD PAID 9,136.01 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
11/13/25 7462862 P 12/05/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,930.00 INVOICE: 122785
VENDOR TOTALS 13,970.00 YTD INVOICED 26,582.50 YTD PAID 1,930.00 12728 RACE COMMUNICATIONS
11/25/25 7462863 P 12/05/25 11218000 5801 TELEPHONE 3,652.08 INVOICE: RC1891093
VENDOR TOTALS 17,786.23 YTD INVOICED 21,296.08 YTD PAID 3,652.08 13796 RAMOS, IVAN
11/08/25 7462864 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 810.00 INVOICE: INV0001
VENDOR TOTALS 810.00 YTD INVOICED 810.00 YTD PAID 810.00 10538 RESIDENCE INN LANCASTER
11/19/25 7462865 P 12/05/25 10167021 5700 SERVICES 1,595.18 INVOICE: 56B8500002130
11/19/25 7462866 P 12/05/25 10167021 5700 SERVICES 935.45 INVOICE: 56B8500002131
VENDOR TOTALS 10,423.75 YTD INVOICED 11,172.11 YTD PAID 2,530.63 10937 RETAIL MARKETING SVCS, INC
11/01/25 7462867 P 12/05/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 197709
VENDOR TOTALS 1,225.00 YTD INVOICED 1,925.00 YTD PAID 330.00 13595 SALINAS, KIMBERLY
11/24/25 7462868 P 12/05/25 10164400 5728 IMPACT PROGRAM 1,022.50 INVOICE: 24NOV25SALINASKIMBER
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,022.50 YTD INVOICED 1,022.50 YTD PAID 1,022.50 11734 SANTOS, RENALDO
11/26/25 7462869 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 251128
VENDOR TOTALS 3,666.00 YTD INVOICED 4,576.00 YTD PAID 286.00 12274 SEARLE CREATIVE GROUP LLC
08/31/25 26000551 7462870 P 12/05/25 10110300 5710 PROFESSIONAL/TECHNICAL SE 2,140.00 INVOICE: 25372
VENDOR TOTALS 2,140.00 YTD INVOICED 2,140.00 YTD PAID 2,140.00 12206 SECORY, JULIE
11/14/25 7462871 P 12/05/25 10167021 5312 SPECIAL ACTIVITY SUPPLIES 66.72 INVOICE: 1524266
VENDOR TOTALS 572.72 YTD INVOICED 572.72 YTD PAID 66.72 13777 SENTRY PROTECTIVE SERVICES, INC.
11/10/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 215
10/20/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,016.00 INVOICE: 345
11/17/25 26000190 7462872 P 12/05/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 273
VENDOR TOTALS 25,936.00 YTD INVOICED 19,888.00 YTD PAID 8,232.00 12110 SIEMANTEL, BRIEN
11/21/25 7462873 P 12/05/25 10141000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 251121
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11326 SILVER LINING SOLUTIONS LLC
11/18/25 26000264 7462874 P 12/05/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,100.00 INVOICE: 846
VENDOR TOTALS 97,656.00 YTD INVOICED 101,678.50 YTD PAID 8,100.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/18/25 7462875 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 18.36 INVOICE: 160474958-001
11/19/25 7462875 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 267.22 INVOICE: 160780896-001
VENDOR TOTALS 111,351.69 YTD INVOICED 118,558.69 YTD PAID 285.58 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13733 SMASH BROS
11/08/25 7462876 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,211.51 INVOICE: 251108
VENDOR TOTALS 3,659.01 YTD INVOICED 3,659.01 YTD PAID 1,211.51 10776 SMITH PIPE & SUPPLY INC
11/19/25 7462877 P 12/05/25 42126000 5790 REPAIR & MAINTENANCE SERV 225.39 INVOICE: 4324319
VENDOR TOTALS 28,202.61 YTD INVOICED 31,195.36 YTD PAID 225.39 10831 SO CA EDISON
12/04/25 7462878 P 12/05/25 42242000 5804 ELECTRIC 164.21 INVOICE: 251205STHWY
12/04/25 7462879 P 12/05/25 10163000 5804 ELECTRIC 232,577.62 INVOICE: 251205
12/04/25 7462879 P 12/05/25 21426000 5804 ELECTRIC 15.98 INVOICE: 251205
12/04/25 7462879 P 12/05/25 42126000 5804 ELECTRIC 47.96 INVOICE: 251205
12/04/25 7462879 P 12/05/25 42242000 5804 ELECTRIC 1,336.98 INVOICE: 251205
12/04/25 7462880 P 12/05/25 10163000 5804 ELECTRIC 1,696.37 INVOICE: 251204ACS
12/04/25 7462881 P 12/05/25 10163000 5804 ELECTRIC 31.58 INVOICE: 251203LRA
12/04/25 7462881 P 12/05/25 42126000 5804 ELECTRIC 99.20 INVOICE: 251203LRA
12/04/25 7462881 P 12/05/25 42343000 5804 ELECTRIC 74.46 INVOICE: 251203LRA
12/04/25 7462882 P 12/05/25 10163000 5804 ELECTRIC 118.67 INVOICE: 251202LMD
12/04/25 7462882 P 12/05/25 42242000 5804 ELECTRIC 2,599.66 INVOICE: 251202LMD
12/04/25 7462882 P 12/05/25 42343000 5804 ELECTRIC 415.50 INVOICE: 251202LMD
VENDOR TOTALS 2,204,254.73 YTD INVOICED 2,516,862.84 YTD PAID 239,178.19 10783 SO CA GAS COMPANY
12/04/25 7462883 P 12/05/25 10163000 5803 GAS 9,810.74 INVOICE: 251205
VENDOR TOTALS 48,245.93 YTD INVOICED 54,029.60 YTD PAID 9,810.74 11934 STATE WATER RESOURCE BOARD
11/12/25 26000370 7462884 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,014.57 INVOICE: SC-152829
11/12/25 26000370 7462884 P 12/05/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,471.41 INVOICE: SC-152830
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,104.88 YTD INVOICED 33,104.88 YTD PAID 8,485.98 12902 STEPHENSON, MADDISON ANGEL
11/12/25 7462885 P 12/05/25 10115100 5341 PEG EXPENSE 1,687.50 INVOICE: AS_NOV01_2025
11/24/25 7462885 P 12/05/25 10115100 5341 PEG EXPENSE 937.50 INVOICE: AS_NOV02_2025
VENDOR TOTALS 15,225.00 YTD INVOICED 15,225.00 YTD PAID 2,625.00 12175 STERILE PROS LLC
10/07/25 26000488 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,341.38 INVOICE: 25-C02
10/30/25 26000563 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,568.73 INVOICE: 25-C03
11/18/25 26000563 7462886 P 12/05/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 5,755.09 INVOICE: 25-C04
VENDOR TOTALS 15,709.18 YTD INVOICED 15,709.18 YTD PAID 13,665.20 11673 TAFT ELECTRIC COMPANY
10/10/25 26000560 7462887 P 12/05/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,593.04 INVOICE: 70-7661-31
10/10/25 26000560 7462887 P 12/05/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,726.61 INVOICE: 70-7661-30
VENDOR TOTALS 87,539.20 YTD INVOICED 112,430.86 YTD PAID 7,319.65 13654 TAISACAN, ANTHONY
11/26/25 7462888 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 251128
VENDOR TOTALS 2,392.00 YTD INVOICED 2,392.00 YTD PAID 156.00 11304 TEKWERKS
11/15/25 7462889 P 12/05/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401225
VENDOR TOTALS 4,295.00 YTD INVOICED 4,295.00 YTD PAID 859.00 11478 THE ECOHERO SHOW LLC
11/24/25 26000414 7462890 P 12/05/25 22445000 5656 GRANT EXPENSE 2,650.00 INVOICE: 3521
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 2,650.00 10075 THE PEOPLE CONCERN
10/22/25 26000518 7462891 P 12/05/25 20230000 5656 GRANT EXPENSE 10,783.00 INVOICE: 807-0925
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,885.00 YTD INVOICED 373,624.00 YTD PAID 10,783.00 12302 THE SAUCE CREATIVE SERVICES CORP
11/06/25 7462892 P 12/05/25 10165048 5720 ADVERTISING 35.00 INVOICE: 7892
VENDOR TOTALS 8,084.20 YTD INVOICED 18,715.21 YTD PAID 35.00 10794 TIP TOP ARBORISTS, INC
11/05/25 26000202 7462893 P 12/05/25 42126000 5755 LANDSCAPE CONTRACTS 9,473.94 INVOICE: 37996
11/05/25 26000202 7462893 P 12/05/25 42226000 5755 LANDSCAPE CONTRACTS 10,967.33 INVOICE: 37995
11/05/25 7462893 P 12/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,586.20 INVOICE: 37992
11/25/25 26000202 7462894 P 12/05/25 42126000 5755 LANDSCAPE CONTRACTS 5,075.84 INVOICE: 38067
11/25/25 26000202 7462894 P 12/05/25 42226000 5755 LANDSCAPE CONTRACTS 12,089.11 INVOICE: 38068
11/25/25 7462894 P 12/05/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,390.50 INVOICE: 38069
VENDOR TOTALS 209,751.49 YTD INVOICED 249,256.49 YTD PAID 40,582.92 11916 TPX COMMUNICATIONS
10/31/25 7462895 P 12/05/25 11218000 5801 TELEPHONE 1,870.66 INVOICE: 187850290-0
VENDOR TOTALS 10,839.81 YTD INVOICED 10,839.81 YTD PAID 1,870.66 13471 TULE, DANIEL
10/14/25 7462896 P 12/05/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 50.68 INVOICE: 251014MLGE
VENDOR TOTALS 351.68 YTD INVOICED 351.68 YTD PAID 50.68 10823 TURBO DATA SYSTEMS INC
11/12/25 7462897 P 12/05/25 10131000 5310 OPERATING MATERIALS & SUP 1,891.25 INVOICE: 46252
VENDOR TOTALS 90,498.48 YTD INVOICED 99,942.64 YTD PAID 1,891.25 11622 TYLER TECHNOLOGIES INC
11/13/25 24000710 7462898 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 1,998.22 INVOICE: 045-544445
11/20/25 24000710 7462898 P 12/05/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-545371
VENDOR TOTALS 68,709.52 YTD INVOICED 105,764.82 YTD PAID 6,438.22 City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
10/24/25 7462899 P 12/05/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 7941946
11/03/25 7462900 P 12/05/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 247.82 INVOICE: 15006405
VENDOR TOTALS 13,435,817.78 YTD INVOICED 13,438,517.17 YTD PAID 1,897.82 11366 UNIFIRST CORPORATION
11/17/25 7462901 P 12/05/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210250964
11/17/25 7462901 P 12/05/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210250964
11/17/25 26000093 7462901 P 12/05/25 42043000 5315 UNIFORMS 112.00 INVOICE: 2210251062
VENDOR TOTALS 5,445.84 YTD INVOICED 6,000.79 YTD PAID 212.28 10828 UNIVERSAL ELECTRONIC ALARMS
11/01/25 7462902 P 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 61.00 INVOICE: 52946
11/01/25 7462902 P 12/05/25 10141000 5790 REPAIR & MAINTENANCE SERV 39.00 INVOICE: 52947
VENDOR TOTALS 13,097.31 YTD INVOICED 13,422.16 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
11/19/25 26000047 7462903 P 12/05/25 21441000 5326 CONCRETE OPERATIONS 266.87 INVOICE: 536841
VENDOR TOTALS 5,166.74 YTD INVOICED 2,674.13 YTD PAID 266.87 13708 VANDER HYDE, CANDICE
10/30/25 7462904 P 12/05/25 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 220.15 INVOICE: 251022TRVL
VENDOR TOTALS 447.15 YTD INVOICED 447.15 YTD PAID 220.15 13141 VASQUEZ, FIDENCIO
10/22/25 7462905 P 12/05/25 10115000 5720 ADVERTISING 13,000.00 INVOICE: 000148
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 11899 VERSEY, DEREK
11/26/25 7462906 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 251128
VENDOR TOTALS 1,170.00 YTD INVOICED 1,378.00 YTD PAID 130.00 10885 VULCAN MATERIAL WESTERN DIV
City of Lancaster ~CA 53201~

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

CHECK RUN:251205 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/14/25 26000018 7462907 P 12/05/25 21441000 5325 ASPHALT OPERATIONS 775.92 INVOICE: 5065589
VENDOR TOTALS 52,434.92 YTD INVOICED 58,660.53 YTD PAID 775.92 13214 WATERLINE TECHNOLOGIES INC
11/10/25 7462908 P 12/05/25 42443000 5310 OPERATING MATERIALS & SUP 842.30 INVOICE: 5770338
VENDOR TOTALS 1,684.60 YTD INVOICED 1,684.60 YTD PAID 842.30 10978 WESTSIDE STORAGE
09/16/25 26000512 7462909 P 12/05/25 10147000 5330 RENTALS/LEASES 2,835.00 INVOICE: 30002
VENDOR TOTALS 3,150.00 YTD INVOICED 2,835.00 YTD PAID 2,835.00 13795 WISE BARBECUE INC.
11/12/25 7462910 P 12/05/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,348.35 INVOICE: 10639
VENDOR TOTALS 1,348.35 YTD INVOICED 1,348.35 YTD PAID 1,348.35 12147 WITTE, ADAM
11/26/25 7462911 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 251128
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 78.00 11924 ZIMMER, DANIEL
11/26/25 7462912 P 12/05/25 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 251128
VENDOR TOTALS 2,314.00 YTD INVOICED 3,016.00 YTD PAID 156.00 REPORT TOTALS 1,081,256.88

COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,081,256.88
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10246 4ALLPROMOS LLC
11/04/25 26000502 7462913 P 12/12/25 10130000 5312 SPECIAL ACTIVITY SUPPLIES 4,867.52 INVOICE: 1844786
VENDOR TOTALS 4,867.52 YTD INVOICED 4,867.52 YTD PAID 4,867.52 11054 A V CHEVROLET
06/30/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS -566.57 INVOICE: CM550619
07/18/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 59.96 INVOICE: 552535
06/30/25 25000046 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 73.96 INVOICE: 550898
08/23/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 104.86 INVOICE: 552902
08/20/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 81.78 INVOICE: 555435
10/13/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 115.09 INVOICE: 560806
10/10/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 87.63 INVOICE: 560833
10/29/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 100.69 INVOICE: 562615
11/07/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 204.56 INVOICE: 563456
11/07/25 26000181 7462914 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 204.56 INVOICE: 563455
VENDOR TOTALS 1,504.67 YTD INVOICED 1,578.63 YTD PAID 466.52 11703 A V E K
11/30/25 26000215 7462915 P 12/12/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31272
VENDOR TOTALS 496.00 YTD INVOICED 546.00 YTD PAID 56.00 11395 A V PEST CONTROL
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 57294
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 57295
11/17/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 57298
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 57412
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 57413
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 57414
11/21/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 57415
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/24/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 57454
11/24/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 57455
11/26/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57506
12/03/25 7462916 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 57670
VENDOR TOTALS 9,280.00 YTD INVOICED 11,285.00 YTD PAID 1,475.00 11026 A V WEB DESIGNS
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158822
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158848
12/01/25 7462917 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158803
VENDOR TOTALS 1,799.10 YTD INVOICED 1,799.10 YTD PAID 299.85 11407 ACTON ICE DELIVERY
12/08/25 26000614 7462918 P 12/12/25 10165037 5700 SERVICES 11,666.00 INVOICE: 3472
VENDOR TOTALS 11,666.00 YTD INVOICED 11,666.00 YTD PAID 11,666.00 13359 ALL STAR ELITE SPORTS
08/14/25 7462919 P 12/12/25 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,553.78 INVOICE: 5283
VENDOR TOTALS 1,818.99 YTD INVOICED 1,818.99 YTD PAID 1,553.78 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
12/08/25 26000624 7462920 P 12/12/25 10165037 5700 SERVICES 25,515.00 INVOICE: VILLAGE121325
VENDOR TOTALS 25,515.00 YTD INVOICED 25,515.00 YTD PAID 25,515.00 12668 AMAZON CAPITAL SERVICES INC
08/21/25 7462921 P 12/12/25 10123000 5310 OPERATING MATERIALS & SUP 426.23 INVOICE: 14JQ-HGLK-16QW
11/17/25 7462921 P 12/12/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 16.80 INVOICE: 11XQ-9Q1G-K7NH
11/14/25 7462921 P 12/12/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 61.71 INVOICE: 1K7M-H9VG-PD6L
11/21/25 7462921 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 689.60 INVOICE: 1CGF-CCH9-R13C
11/20/25 7462921 P 12/12/25 21441000 5327 HEAVY EQUIPMENT OPERATION 235.85 INVOICE: 13R4-M667-9FH1
11/19/25 7462921 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 26.77 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1PX7-DHNC-PRPC
11/20/25 7462921 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 20.35 INVOICE: 19NL-HCNY-CL6F
11/13/25 7462921 P 12/12/25 10163000 5310 OPERATING MATERIALS & SUP 36.09 INVOICE: 1WNL-Q6MN-CCRM
10/30/25 7462921 P 12/12/25 10162100 5312 SPECIAL ACTIVITY SUPPLIES 491.82 INVOICE: 1LVR-D3KF-CMJ1
11/26/25 7462921 P 12/12/25 10131000 5350 NON-CAPITAL EQUIPMENT 1,923.51 INVOICE: 1MCQ-H17V-YG1W
11/25/25 7462921 P 12/12/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 44.30 INVOICE: 1NPC-CHWD-J46K
12/01/25 7462921 P 12/12/25 10163020 5790 REPAIR & MAINTENANCE SERV 600.72 INVOICE: 1PVF-TXTL-DMM9
11/26/25 7462921 P 12/12/25 10165049 5312 SPECIAL ACTIVITY SUPPLIES 1,366.40 INVOICE: 1RM9-6P1T-XM1P
12/01/25 7462921 P 12/12/25 21442000 5794 MARKING AND STRIPING 17.96 INVOICE: 19JC-YHQG-G1YQ
11/29/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 153.48 INVOICE: 17JG-FNTT-3NGG
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,648.21 INVOICE: 14NY-Q3JQ-FGP6
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 47.94 INVOICE: 1MYQ-FLTX-6RFF
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 97.14 INVOICE: 1TFL-XHCW-GP9K
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 250.20 INVOICE: 16VV-14DV-9NT7
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 57.80 INVOICE: 163P-MGMR-J6GT
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 709.76 INVOICE: 1DYM-P9QL-H3C9
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 51.21 INVOICE: 1JRV-L9H3-DF7Q
10/09/25 7462921 P 12/12/25 21441000 5310 OPERATING MATERIALS & SUP 1,928.51 INVOICE: 1JW3-KTRW-7QLD
12/01/25 7462921 P 12/12/25 10131000 5351 DRONE (UAV) OPERATIONS 1,133.64 INVOICE: 11PN-K6TK-DKFY
11/24/25 7462921 P 12/12/25 10130000 5310 OPERATING MATERIALS & SUP 10.51 INVOICE: 14QX-YM4T-L3LR
11/25/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP 109.99 INVOICE: 1YDP-FKYH-NHGT
11/26/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP -109.99 INVOICE: 1WLW-YJXR-PYWY
11/24/25 7462921 P 12/12/25 10131000 5310 OPERATING MATERIALS & SUP 105.57 INVOICE: 1GQ9-6RNP-MCP7
12/01/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 46.80 INVOICE: 1CYK-CW33-F6NQ
12/02/25 7462921 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 8.56 INVOICE: 1JPC-NQ66-H9LG
11/10/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 60.16 INVOICE: 1Q1L-NJ3W-JNYL
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/14/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 23.28 INVOICE: 13NM-P9P1-NTMV
11/24/25 7462921 P 12/12/25 10121000 5310 OPERATING MATERIALS & SUP 125.44 INVOICE: 1DTD-WT4P-LNNF
12/03/25 7462921 P 12/12/25 10130000 5315 UNIFORMS 328.47 INVOICE: 1VHF-L4DM-JFFQ
11/24/25 7462921 P 12/12/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 60.04 INVOICE: 197M-LCC7-MLWD
12/04/25 7462921 P 12/12/25 10160000 5310 OPERATING MATERIALS & SUP 158.27 INVOICE: 1HQ3-NG3T-FRK4
VENDOR TOTALS 126,853.66 YTD INVOICED 172,232.90 YTD PAID 12,963.10 10821 ANDY GUMP, INC
11/17/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1284714
11/21/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1286166
12/01/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1288377
12/02/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1288496
12/04/25 7462922 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1289334
VENDOR TOTALS 7,710.25 YTD INVOICED 18,253.81 YTD PAID 209.59 11396 ARC DOCUMENT SOLUTIONS LLC
10/16/25 26000562 7462923 P 12/12/25 23049900 8000 CAPITAL IMPROVEMENT 2,209.04 INVOICE: 12944065
VENDOR TOTALS 2,885.05 YTD INVOICED 2,998.25 YTD PAID 2,209.04 10884 AUTO PROS
11/06/25 26000160 7462924 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20467
11/17/25 26000160 7462924 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20522
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 120.00 12504 AV SIGNS AND DESIGNS, INC
11/21/25 7462925 P 12/12/25 10163000 5798 VANDALISM 1,646.50 INVOICE: 20253201
VENDOR TOTALS 2,263.94 YTD INVOICED 2,263.94 YTD PAID 1,646.50 10869 AXES FIRE INC
11/21/25 26000005 7462926 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 162.00 INVOICE: 031226
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,686.56 YTD INVOICED 8,568.22 YTD PAID 162.00 13804 BARRERA, ROMUALDO
11/08/25 7462927 P 12/12/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 551.80 INVOICE: 1202
VENDOR TOTALS 551.80 YTD INVOICED 551.80 YTD PAID 551.80 13842 BASULTO, EDDIE
09/08/25 7462928 P 12/12/25 21441000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 250809
VENDOR TOTALS 100.06 YTD INVOICED 100.06 YTD PAID 100.06 13822 BEACHWOOD BLENDERY LLC
11/01/25 7462929 P 12/12/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 535.46 INVOICE: 2018-6174
VENDOR TOTALS 535.46 YTD INVOICED 535.46 YTD PAID 535.46 10227 BELFOR PROPERTY RESTORATION
11/20/25 25000735 7462930 P 12/12/25 10163000 5798 VANDALISM 27,600.00 INVOICE: 2231910
VENDOR TOTALS 27,600.00 YTD INVOICED 27,600.00 YTD PAID 27,600.00 11752 BEST BEST & KRIEGER LLP
12/02/25 24000610 7462931 P 12/12/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 1047046
VENDOR TOTALS 8,785.40 YTD INVOICED 26,024.60 YTD PAID 528.00 10485 BLUE OUTDOOR LLC
11/24/25 7462932 P 12/12/25 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2025-11-25217
VENDOR TOTALS 19,760.00 YTD INVOICED 35,140.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
11/22/25 7462933 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 155.83 INVOICE: 05K8710279744
VENDOR TOTALS 6,770.81 YTD INVOICED 1,010.86 YTD PAID 155.83 11116 BREMER WHYTE BROWN & O'MEARA
09/30/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 37,554.68 INVOICE: 29-6150.0161
10/31/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 3,300.00 INVOICE: 1-6150.0221
10/31/25 7462934 P 12/12/25 11313200 5740 LEGAL SERVICES 2,850.08 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30-6150.0161
VENDOR TOTALS 117,452.20 YTD INVOICED 192,324.39 YTD PAID 43,704.76 13262 BOB VIGIL CONSTRUCTION INC
11/12/25 26000529 7462935 P 12/12/25 10163000 5798 VANDALISM 6,750.00 INVOICE: 7
11/15/25 26000505 7462935 P 12/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 3,985.00 INVOICE: 8
11/20/25 26000547 7462935 P 12/12/25 10163097 5790 REPAIR & MAINTENANCE SERV 3,400.00 INVOICE: 9
12/01/25 7462935 P 12/12/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 10
VENDOR TOTALS 19,485.00 YTD INVOICED 25,685.00 YTD PAID 16,085.00 12804 CHEMTEK INC
09/23/25 26000342 7462936 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 3,967.85 INVOICE: 435125
VENDOR TOTALS 3,967.85 YTD INVOICED 3,967.85 YTD PAID 3,967.85 11872 CLETEHOUSE CAFE, INC
10/02/25 7462937 P 12/12/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 500.63 INVOICE: 5013
VENDOR TOTALS 500.63 YTD INVOICED 500.63 YTD PAID 500.63 13656 COLE, GARRETT
12/02/25 7462938 P 12/12/25 10131000 5314 FUEL 37.32 INVOICE: 251202
12/02/25 7462938 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 251117
12/02/25 7462938 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 251208
VENDOR TOTALS 1,870.67 YTD INVOICED 1,870.67 YTD PAID 437.32 12748 COLIBRI ENTERTAINMENT INC
12/08/25 26000615 7462939 P 12/12/25 10165037 5700 SERVICES 8,000.00 INVOICE: COLIBRI121325
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 10867 DESERT LOCK COMPANY
10/15/25 7462940 P 12/12/25 10163008 5790 REPAIR & MAINTENANCE SERV 326.70 INVOICE: 70626
09/04/25 7462940 P 12/12/25 10163005 5790 REPAIR & MAINTENANCE SERV 115.00 INVOICE: 71045
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,778.14 YTD INVOICED 10,631.72 YTD PAID 441.70 10007 A V SMART BUYS
11/01/25 7462941 P 12/12/25 10167021 5720 ADVERTISING 1,100.00 INVOICE: 4389
VENDOR TOTALS 3,700.00 YTD INVOICED 3,700.00 YTD PAID 1,100.00 10943 DEWEY PEST CONTROL
11/01/25 7462942 P 12/12/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17692802
VENDOR TOTALS 725.00 YTD INVOICED 868.00 YTD PAID 145.00 10653 EXZETTA, WILLIS
10/30/25 7462943 P 12/12/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 342.00 INVOICE: 250901
VENDOR TOTALS 342.00 YTD INVOICED 823.20 YTD PAID 342.00 11014 FEDERAL EXPRESS CORPORATION
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 52.46 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 41.22 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 31.54 INVOICE: 9-084-22364
11/28/25 7462944 P 12/12/25 10167021 5311 POSTAGE 10.87 INVOICE: 9-084-22364
VENDOR TOTALS 2,826.80 YTD INVOICED 2,959.21 YTD PAID 136.09 11134 FIRST AMERICAN DATA TREE, LLC
11/30/25 7462945 P 12/12/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911125
VENDOR TOTALS 5,465.35 YTD INVOICED 5,865.35 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
11/19/25 26000111 7462946 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 644.59 INVOICE: AV98573
11/19/25 26000111 7462946 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 119.54 INVOICE: AV98567
VENDOR TOTALS 4,039.77 YTD INVOICED 4,404.84 YTD PAID 764.13 10299 FTI CONSULTING INC
11/17/25 26000318 7462947 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 22,391.25 INVOICE: 100100144533
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 132,321.54 YTD INVOICED 310,664.04 YTD PAID 22,391.25 12012 FUZION, INC
12/02/25 26000597 7462948 P 12/12/25 10167021 5700 SERVICES 6,000.00 INVOICE: 260130DEP
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 13841 GRAY, MARK W.
12/13/25 26000629 7462949 P 12/12/25 10165000 5700 SERVICES 400.00 INVOICE: 251213
12/13/25 26000629 7462949 P 12/12/25 10165037 5700 SERVICES 800.00 INVOICE: 251213
11/12/25 26000629 7462950 P 12/12/25 10162000 5700 SERVICES 2,000.00 INVOICE: COL-101
11/12/25 26000629 7462951 P 12/12/25 10162000 5700 SERVICES 600.00 INVOICE: COL-102
VENDOR TOTALS 3,800.00 YTD INVOICED 3,800.00 YTD PAID 3,800.00 11309 H W HUNTER, INC
11/07/25 26000110 7462952 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 35.56 INVOICE: CHCS926190
VENDOR TOTALS 54,321.55 YTD INVOICED 61,329.53 YTD PAID 35.56 10414 HARBOR DISTRIBUTING, LLC
12/02/25 26000525 7462953 P 12/12/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 8,434.50 INVOICE: 1500206504
VENDOR TOTALS 8,434.50 YTD INVOICED 8,434.50 YTD PAID 8,434.50 13076 HEMME HAY & FEED
12/08/25 26000634 7462954 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 3,437.63 INVOICE: STRAW121325
VENDOR TOTALS 4,961.42 YTD INVOICED 3,437.63 YTD PAID 3,437.63 11835 HILLYARD/LOS ANGELES
11/17/25 7462955 P 12/12/25 10163099 5310 OPERATING MATERIALS & SUP 553.93 INVOICE: 606005589
VENDOR TOTALS 4,038.62 YTD INVOICED 4,038.62 YTD PAID 553.93 10963 I S C O MACHINERY
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 508.80 INVOICE: 118133-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 489.50 INVOICE: 118133-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 522.01 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 118134-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 816.13 INVOICE: 118134-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 522.01 INVOICE: 118137-0001
11/12/25 26000564 7462956 P 12/12/25 10141000 5318 TIDE CLEAN UPS 816.13 INVOICE: 118137-0001
VENDOR TOTALS 3,674.58 YTD INVOICED 3,674.58 YTD PAID 3,674.58 11186 INBOUND DESIGN INC
08/31/25 26000075 7462957 P 12/12/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1000
11/30/25 26000075 7462957 P 12/12/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1019
VENDOR TOTALS 2,250.00 YTD INVOICED 2,625.00 YTD PAID 900.00 11459 INTERWEST CONSULTING GROUP INC
11/20/25 26000350 7462958 P 12/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 513.00 INVOICE: 2763908
VENDOR TOTALS 9,997.50 YTD INVOICED 12,985.50 YTD PAID 513.00 13077 IRIS GROUP HOLDINGS LLC
11/17/25 7462959 P 12/12/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160042070
VENDOR TOTALS 4,626.74 YTD INVOICED 8,340.90 YTD PAID 731.61 12481 JTB SUPPLY COMPANY, INC.
11/25/25 26000188 7462960 P 12/12/25 21142000 5792 TRAFFIC SIGNAL SERVICES 62,188.44 INVOICE: 115972
VENDOR TOTALS 62,188.44 YTD INVOICED 62,188.44 YTD PAID 62,188.44 11881 KERN MACHINERY INC-LANCASTER
10/28/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 205.22 INVOICE: 104-1289037
11/19/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 491.28 INVOICE: 104-1294322
11/19/25 26000109 7462961 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 299.61 INVOICE: 104-1294321
VENDOR TOTALS 10,312.68 YTD INVOICED 2,299.07 YTD PAID 996.11 10932 KIMBALL MIDWEST
11/10/25 26000103 7462962 P 12/12/25 21442000 5794 MARKING AND STRIPING 280.91 INVOICE: 103920224
11/24/25 26000103 7462962 P 12/12/25 21442000 5795 TRAFFIC SIGNAGE 265.73 INVOICE: 103962833
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,098.22 YTD INVOICED 10,343.38 YTD PAID 546.64 13792 KROHNE, INC.
11/12/25 26000537 7462963 P 12/12/25 42443000 5350 NON-CAPITAL EQUIPMENT 13.57 INVOICE: S01/161162
11/12/25 26000537 7462963 P 12/12/25 42443000 5350 NON-CAPITAL EQUIPMENT 3,182.00 INVOICE: S01/161162
VENDOR TOTALS 3,195.57 YTD INVOICED 3,195.57 YTD PAID 3,195.57 13567 L A - RICS
12/01/25 7462964 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-05
VENDOR TOTALS 6,300.00 YTD INVOICED 7,560.00 YTD PAID 1,260.00 10745 L A CO SHERIFF'S DEPT
11/09/25 7462965 P 12/12/25 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 260941TZ
11/09/25 7462965 P 12/12/25 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 260941TZ
VENDOR TOTALS 11,369,550.92 YTD INVOICED 16,842,932.52 YTD PAID 2,858,933.62 10746 L A CO WATERWORKS
12/11/25 7462966 P 12/12/25 10163000 5802 WATER 4,795.78 INVOICE: 251212
12/11/25 7462966 P 12/12/25 21426000 5802 WATER 1,527.65 INVOICE: 251212
12/11/25 7462966 P 12/12/25 21441000 5802 WATER 1,329.64 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42043000 5802 WATER 1,813.10 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42126000 5802 WATER 8,655.04 INVOICE: 251212
12/11/25 7462966 P 12/12/25 42343000 5802 WATER 887.63 INVOICE: 251212
VENDOR TOTALS 682,218.57 YTD INVOICED 949,912.89 YTD PAID 19,008.84 12032 LANCASTER BAPTIST CHURCH
11/03/25 26000265 7462967 P 12/12/25 10160000 5700 SERVICES 7,230.00 INVOICE: 028
VENDOR TOTALS 29,731.00 YTD INVOICED 27,980.00 YTD PAID 7,230.00 13843 LEEESTHER'S CREOLE & CAJUN EATERY
12/02/25 26000612 7462968 P 12/12/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 3,337.50 INVOICE: 12122025
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,337.50 YTD INVOICED 3,337.50 YTD PAID 3,337.50 10259 LITILI, LLC
09/24/25 7462969 P 12/12/25 11313200 5740 LEGAL SERVICES 7,080.00 INVOICE: 01 30808
VENDOR TOTALS 7,080.00 YTD INVOICED 7,080.00 YTD PAID 7,080.00 13756 LLEJAY, RICHARD STEVEN
12/05/25 26000459 7462970 P 12/12/25 10167021 5700 SERVICES 4,000.00 INVOICE: 260124DEP
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 11332 LOOMIS
11/30/25 7462971 P 12/12/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,517.67 INVOICE: 10120089/1225
VENDOR TOTALS 7,619.72 YTD INVOICED 9,399.23 YTD PAID 1,517.67 10425 MARINA LANDSCAPE INC (ORANGE)
10/02/25 25000635 7462972 P 12/12/25 21849900 8000 CAPITAL IMPROVEMENT 526,231.60 INVOICE: 152408-5
VENDOR TOTALS 2,151,909.81 YTD INVOICED 2,277,271.81 YTD PAID 526,231.60 11541 MCA DIRECT LLC
11/05/25 7462973 P 12/12/25 10112000 5313 ELECTIONS EXPENSE 404.40 INVOICE: 2025090
11/24/25 7462973 P 12/12/25 10112000 5313 ELECTIONS EXPENSE 427.06 INVOICE: 2025098
VENDOR TOTALS 831.46 YTD INVOICED 831.46 YTD PAID 831.46 11111 MICHAEL BAKER INT'L INC
11/17/25 25001343 7462974 P 12/12/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 239.50 INVOICE: 1267534
VENDOR TOTALS 66,840.56 YTD INVOICED 80,409.31 YTD PAID 239.50 11942 MINUTEMAN PRESS
11/25/25 7462975 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 621.82 INVOICE: 82449
11/24/25 7462975 P 12/12/25 10166020 5730 PRINTING/BINDING 983.76 INVOICE: 82441
VENDOR TOTALS 111,310.32 YTD INVOICED 176,215.76 YTD PAID 1,605.58 10741 MONTE VISTA CAR WASH
10/31/25 26000102 7462976 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 1,378.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 407890
VENDOR TOTALS 6,015.00 YTD INVOICED 10,640.00 YTD PAID 1,378.00 13396 MORENO, DANNY
12/03/25 7462977 P 12/12/25 10165037 5700 SERVICES 1,800.00 INVOICE: 56432
VENDOR TOTALS 6,900.00 YTD INVOICED 6,900.00 YTD PAID 1,800.00 11344 NAPA AUTO PARTS
11/18/25 7462978 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 20.63 INVOICE: 583042
11/04/25 7462978 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 94.70 INVOICE: 582232
VENDOR TOTALS 262.40 YTD INVOICED 262.40 YTD PAID 115.33 10144 NATIONAL UTILITY LOCATORS LLC
11/29/25 26000051 7462979 P 12/12/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-308
11/29/25 26000051 7462979 P 12/12/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-308
VENDOR TOTALS 37,500.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 12740 NBBJ LP
09/29/25 24001098 7462980 P 12/12/25 10149900 8000 CAPITAL IMPROVEMENT 1,667.50 INVOICE: 154272
07/28/25 24001098 7462980 P 12/12/25 10149900 8000 CAPITAL IMPROVEMENT 31,612.50 INVOICE: 153885
VENDOR TOTALS 33,280.00 YTD INVOICED 77,567.58 YTD PAID 33,280.00 11471 NEXTRAQ LLC
12/01/25 26000159 7462981 P 12/12/25 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_24156
VENDOR TOTALS 16,194.00 YTD INVOICED 16,194.00 YTD PAID 2,699.00 13840 NINMER, ANDREW J
12/08/25 26000630 7462982 P 12/12/25 10165037 5700 SERVICES 2,500.00 INVOICE: SOCALBRASS121325
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/07/25 26000010 7462983 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 28.39 INVOICE: 6748-161039
11/07/25 26000010 7462983 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 92.33 INVOICE: 6748-161126
11/18/25 26000010 7462983 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 97.86 INVOICE: 6748-163241
VENDOR TOTALS 3,720.36 YTD INVOICED 3,948.66 YTD PAID 218.58 12068 OBERLY, KENDRA
12/03/25 7462984 P 12/12/25 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 206.50 INVOICE: 251112MLGE
VENDOR TOTALS 507.50 YTD INVOICED 507.50 YTD PAID 206.50 13759 ONELIVE, LLC
11/22/25 26000591 7462985 P 12/12/25 10167021 4700 ADMISSIONS/TICKETS 3,875.00 INVOICE: INV05465
VENDOR TOTALS 3,875.00 YTD INVOICED 3,875.00 YTD PAID 3,875.00 13725 PAIZ TACTICAL PROTECTION INC.
11/24/25 7462986 P 12/12/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 576.00 INVOICE: 06371
11/24/25 7462987 P 12/12/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06370
VENDOR TOTALS 15,920.40 YTD INVOICED 13,160.40 YTD PAID 1,296.00 10802 PALUMBO, JASON
11/25/25 7462988 P 12/12/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 135.00 INVOICE: 251028PRKG
VENDOR TOTALS 909.00 YTD INVOICED 909.00 YTD PAID 135.00 12148 PETES ROAD SERVICE, INC
11/19/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 461.95 INVOICE: 25-0882097-00
11/19/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0882233-00
11/20/25 26000025 7462989 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 42.79 INVOICE: 25-0882628-00
VENDOR TOTALS 12,900.18 YTD INVOICED 13,301.70 YTD PAID 558.53 13274 PRES-TECH MANUFACTURERS REPRESENTATIVES, INC
11/20/25 25000955 7462990 P 12/12/25 42044000 8100 FURNITURE & EQUIPMENT 46,077.33 INVOICE: INV-001438
11/20/25 25000955 7462990 P 12/12/25 42344000 8100 FURNITURE & EQUIPMENT 40,000.00 INVOICE: INV-001438
11/20/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,934.11 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-001440
11/20/25 7462990 P 12/12/25 42043000 5310 OPERATING MATERIALS & SUP 52.80 INVOICE: INV-001440
12/08/25 7462990 P 12/12/25 42043000 5310 OPERATING MATERIALS & SUP 62.30 INVOICE: INV-001453
12/08/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,657.63 INVOICE: INV-001453
12/08/25 7462990 P 12/12/25 42043000 5350 NON-CAPITAL EQUIPMENT 121.05 INVOICE: INV-001453
VENDOR TOTALS 89,905.22 YTD INVOICED 89,905.22 YTD PAID 89,905.22 11057 PUMPMAN LLC
11/26/25 7462991 P 12/12/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 350.00 INVOICE: 130003227
VENDOR TOTALS 29,264.00 YTD INVOICED 62,140.94 YTD PAID 350.00 10773 QUARTZ HILL WATER DISTRICT
12/11/25 7462992 P 12/12/25 10163000 5802 WATER 66.32 INVOICE: 251212
12/11/25 7462992 P 12/12/25 21426000 5802 WATER 70.13 INVOICE: 251212
12/11/25 7462992 P 12/12/25 42126000 5802 WATER 544.13 INVOICE: 251212
VENDOR TOTALS 63,239.12 YTD INVOICED 74,442.92 YTD PAID 680.58 10975 QUINN COMPANY
11/13/25 26000113 7462993 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 105.25 INVOICE: PC820509153
VENDOR TOTALS 15,285.87 YTD INVOICED 21,315.48 YTD PAID 105.25 11346 RIVAS, NANCY
12/04/25 7462994 P 12/12/25 10167021 5312 SPECIAL ACTIVITY SUPPLIES 68.05 INVOICE: 251201
VENDOR TOTALS 574.05 YTD INVOICED 574.05 YTD PAID 68.05 11971 ROBERTS, RICHARD
11/21/25 7462995 P 12/12/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 251209
VENDOR TOTALS 1,682.00 YTD INVOICED 1,682.00 YTD PAID 473.00 13249 SAFEROCK
12/01/25 26000208 7462996 P 12/12/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 16,473.60 INVOICE: CP-33-0144
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 83,283.20 YTD INVOICED 99,756.80 YTD PAID 16,473.60 10862 SAFETY KLEEN
11/15/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 495.00 INVOICE: 98506426
11/28/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 95859570
11/14/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI -155.82 INVOICE: C016952348
10/24/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 155.82 INVOICE: 98547046
01/14/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 95.00 INVOICE: 96171663
01/25/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 95.00 INVOICE: 96269562
04/19/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 237.50 INVOICE: 97043667
05/17/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 342.50 INVOICE: 97112609
05/03/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 177.50 INVOICE: 97209179
06/03/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 327.50 INVOICE: 97217533
06/28/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 335.00 INVOICE: 97422337
07/12/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 365.00 INVOICE: 97530362
09/26/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 507.50 INVOICE: 97973450
10/04/25 7462997 P 12/12/25 10145000 5799 HAZARDOUS MATERIALS SERVI 562.50 INVOICE: 98197286
VENDOR TOTALS 64,210.51 YTD INVOICED 157,750.78 YTD PAID 3,567.00 12532 SANTIAGO, ALBERTO
12/03/25 7462998 P 12/12/25 10165037 5700 SERVICES 500.00 INVOICE: 0513
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13777 SENTRY PROTECTIVE SERVICES, INC.
11/24/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 388
12/01/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 585
11/03/25 26000190 7462999 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 73
VENDOR TOTALS 25,936.00 YTD INVOICED 19,888.00 YTD PAID 9,240.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10980 SHI INTERNATIONAL CORP
07/30/25 26000052 7463001 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 230,000.00 INVOICE: 4413680
11/01/25 26000052 7463000 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 2,300.00 INVOICE: 4687588
VENDOR TOTALS 441,481.87 YTD INVOICED 742,272.38 YTD PAID 232,300.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/26/25 7463002 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 205.82 INVOICE: 160962116-001
12/05/25 7463002 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 267.00 INVOICE: 161153140-001
VENDOR TOTALS 111,351.69 YTD INVOICED 118,558.69 YTD PAID 472.82 10776 SMITH PIPE & SUPPLY INC
11/25/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 19.47 INVOICE: 4325578
11/20/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 444.07 INVOICE: 4324583
12/02/25 7463003 P 12/12/25 42126000 5790 REPAIR & MAINTENANCE SERV 260.61 INVOICE: 4326630
VENDOR TOTALS 28,202.61 YTD INVOICED 31,195.36 YTD PAID 724.15 10831 SO CA EDISON
12/11/25 7463004 P 12/12/25 21426000 5804 ELECTRIC 94.30 INVOICE: 251208
12/11/25 7463005 P 12/12/25 10163000 5804 ELECTRIC 24,816.75 INVOICE: 251212
12/11/25 7463005 P 12/12/25 21426000 5804 ELECTRIC 16.77 INVOICE: 251212
12/11/25 7463005 P 12/12/25 42242000 5804 ELECTRIC 1,841.73 INVOICE: 251212
12/11/25 7463006 P 12/12/25 42242000 5804 ELECTRIC 470.59 INVOICE: 251212STHWY
12/11/25 7463007 P 12/12/25 42242000 5804 ELECTRIC 204,869.37 INVOICE: 251211STHWY
12/11/25 7463008 P 12/12/25 10163000 5804 ELECTRIC 191.77 INVOICE: 251211TRAFFIC2
12/11/25 7463008 P 12/12/25 42242000 5804 ELECTRIC 4,483.54 INVOICE: 251211TRAFFIC2
12/11/25 7463009 P 12/12/25 10163000 5804 ELECTRIC 85,860.80 INVOICE: 251210PARCS
12/11/25 7463010 P 12/12/25 10163000 5804 ELECTRIC 136.79 INVOICE: 251209LMD3
12/11/25 7463010 P 12/12/25 42126000 5804 ELECTRIC 1,244.06 INVOICE: 251209LMD3
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,204,254.73 YTD INVOICED 2,516,862.84 YTD PAID 324,026.47 10783 SO CA GAS COMPANY
12/11/25 7463011 P 12/12/25 10131000 5803 GAS 336.67 INVOICE: 251212
12/11/25 7463011 P 12/12/25 10163000 5803 GAS 10,013.36 INVOICE: 251212
VENDOR TOTALS 48,245.93 YTD INVOICED 54,029.60 YTD PAID 10,350.03 13100 SOS ENTERTAINMENT
12/10/25 26000645 7463012 P 12/12/25 10165037 5370 AUDIO VISUALS 18,558.00 INVOICE: 230945973
VENDOR TOTALS 47,686.00 YTD INVOICED 47,686.00 YTD PAID 18,558.00 11934 STATE WATER RESOURCE BOARD
11/19/25 7463013 P 12/12/25 42043000 5413 GOVERNMENT FEES/LICENSES 160.00 INVOICE: BK-111925-31914
VENDOR TOTALS 33,104.88 YTD INVOICED 33,104.88 YTD PAID 160.00 12471 STREET COMPANY
12/02/25 7463014 P 12/12/25 10110400 5312 SPECIAL ACTIVITY SUPPLIES 636.00 INVOICE: 1988
VENDOR TOTALS 4,611.00 YTD INVOICED 19,561.10 YTD PAID 636.00 12021 STREETPLUS COMPANY, LLC
11/24/25 7463015 P 12/12/25 20230000 5656 GRANT EXPENSE 102,714.78 INVOICE: 097-25-SETTLEMENT
VENDOR TOTALS 102,714.78 YTD INVOICED 102,714.78 YTD PAID 102,714.78 11110 SURFACE DESIGN
12/01/25 26000484 7463016 P 12/12/25 10165040 5312 SPECIAL ACTIVITY SUPPLIES 7,500.00 INVOICE: 251201-2
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 11994 SWARCO MCCAIN, INC.
10/23/25 26000084 7463017 P 12/12/25 42242000 5792 TRAFFIC SIGNAL SERVICES 7,157.24 INVOICE: INV0290068
VENDOR TOTALS 7,157.24 YTD INVOICED 7,157.24 YTD PAID 7,157.24 11451 TEKWERKS INTERNET
12/01/25 7463018 P 12/12/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 29593
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,450.00 YTD INVOICED 24,450.00 YTD PAID 4,075.00 11478 THE ECOHERO SHOW LLC
10/13/25 26000414 7463019 P 12/12/25 22445000 5656 GRANT EXPENSE 1,800.00 INVOICE: 3479
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 1,800.00 11715 THE LAMAR COMPANIES
12/05/25 7463020 P 12/12/25 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 117734853
VENDOR TOTALS 9,715.00 YTD INVOICED 9,715.00 YTD PAID 4,715.00 11087 THE MCKEON GROUP INC
12/02/25 25000818 7463021 P 12/12/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3181
VENDOR TOTALS 60,000.00 YTD INVOICED 60,000.00 YTD PAID 10,000.00 10960 THE PITTSBURGH PAINTS CO.
11/26/25 7463022 P 12/12/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 456.49 INVOICE: 972120005682
12/03/25 7463022 P 12/12/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 338.83 INVOICE: 972120005714
VENDOR TOTALS 11,580.51 YTD INVOICED 10,132.71 YTD PAID 795.32 10796 THE TIRE STORE
11/07/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 111.31 INVOICE: 778418
11/10/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 792.25 INVOICE: 778483
11/08/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 312.75 INVOICE: 778456
11/12/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 682.13 INVOICE: 778568
11/13/25 26000049 7463023 P 12/12/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 778598
VENDOR TOTALS 25,894.04 YTD INVOICED 28,506.80 YTD PAID 1,918.44 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/25 26000415 7463024 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 852771172
11/01/25 26000415 7463024 P 12/12/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 852771172
VENDOR TOTALS 12,117.30 YTD INVOICED 13,221.84 YTD PAID 1,764.00 City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11323 TRIPEPI SMITH & ASSOCIATES INC
11/15/25 26000135 7463025 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15944
08/15/25 26000135 7463025 P 12/12/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 15365
VENDOR TOTALS 41,236.25 YTD INVOICED 53,397.85 YTD PAID 14,320.00 13680 TRUSTPOINT COURT REPORTING, LLC
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,165.75 INVOICE: 199785
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,060.25 INVOICE: 199788
10/06/25 7463026 P 12/12/25 11313200 5740 LEGAL SERVICES 1,155.25 INVOICE: 199792
VENDOR TOTALS 3,841.25 YTD INVOICED 5,696.20 YTD PAID 3,381.25 10823 TURBO DATA SYSTEMS INC
10/31/25 26000581 7463027 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47000
11/19/25 7463027 P 12/12/25 10124100 5310 OPERATING MATERIALS & SUP 1,891.25 INVOICE: 47213
11/30/25 26000023 7463027 P 12/12/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,158.50 INVOICE: 47248
VENDOR TOTALS 90,498.48 YTD INVOICED 99,942.64 YTD PAID 6,384.75 11622 TYLER TECHNOLOGIES INC
11/26/25 24000710 7463028 P 12/12/25 11218000 5361 COMPUTERS SOFTWARE 10,010.63 INVOICE: 045-545873
VENDOR TOTALS 68,709.52 YTD INVOICED 105,764.82 YTD PAID 10,010.63 11366 UNIFIRST CORPORATION
11/10/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210249300
11/10/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 245.42 INVOICE: 2210249300
11/24/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 231.90 INVOICE: 2210252856
11/24/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210252864
11/24/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210252864
12/01/25 7463029 P 12/12/25 10145000 5315 UNIFORMS 22.93 INVOICE: 2210254578
12/01/25 7463029 P 12/12/25 11144000 5315 UNIFORMS 77.35 INVOICE: 2210254578
12/01/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 108.02 INVOICE: 2210254570
City of Lancaster ~CA 53201~

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

CHECK RUN:251212 TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/10/25 26000093 7463029 P 12/12/25 42043000 5315 UNIFORMS 108.02 INVOICE: 2210249277
VENDOR TOTALS 5,445.84 YTD INVOICED 6,000.79 YTD PAID 916.85 10806 VALLEY CONSTRUCTION SUPPLY INC
10/24/25 26000047 7463030 P 12/12/25 21441000 5326 CONCRETE OPERATIONS 1,330.77 INVOICE: 535215
VENDOR TOTALS 5,166.74 YTD INVOICED 2,674.13 YTD PAID 1,330.77 13013 VERITEXT CORPORATE SERVICES, LLC
10/08/25 7463031 P 12/12/25 11313200 5740 LEGAL SERVICES 605.00 INVOICE: 8697345
VENDOR TOTALS 4,610.70 YTD INVOICED 4,610.70 YTD PAID 605.00 10885 VULCAN MATERIAL WESTERN DIV
11/17/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 739.82 INVOICE: 5072497
11/17/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 359.23 INVOICE: 5073008
11/30/25 26000018 7463032 P 12/12/25 21441000 5325 ASPHALT OPERATIONS 1,592.29 INVOICE: 5181587
VENDOR TOTALS 52,434.92 YTD INVOICED 58,660.53 YTD PAID 2,691.34 10915 WALSMA OIL COMPANY
11/05/25 26000079 7463033 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,506.50 INVOICE: 35296
08/19/25 26000079 7463033 P 12/12/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,458.70 INVOICE: 33965
VENDOR TOTALS 8,965.20 YTD INVOICED 8,965.20 YTD PAID 8,965.20 12681 WATERSTONE ENVIRONMENTAL INC
11/20/25 25000172 7463034 P 12/12/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,203.80 INVOICE: 23-150-22
VENDOR TOTALS 11,793.60 YTD INVOICED 56,507.84 YTD PAID 1,203.80 12625 WILLDAN ENGINEERING
11/17/25 25000626 7463035 P 12/12/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,100.00 INVOICE: 00236528
VENDOR TOTALS 63,150.00 YTD INVOICED 77,150.00 YTD PAID 16,100.00 REPORT TOTALS 4,692,681.60

COUNT AMOUNT
City of Lancaster ~CA 53201~

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

CHECK RUN:251212E TO FISCAL 2026/07 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

TOTAL PRINTED CHECKS 123 4,692,681.60
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
12/15/25 7463036 P 12/18/25 50191000 5807 NEM PAYOUTS 663.60 INVOICE: 251218NEM-01
12/15/25 7463037 P 12/18/25 50191000 5807 NEM PAYOUTS 439.77 INVOICE: 251218NEM-02
12/15/25 7463038 P 12/18/25 50191000 5807 NEM PAYOUTS 62.00 INVOICE: 251218NEM-03
12/15/25 7463039 P 12/18/25 50191000 5807 NEM PAYOUTS 11.17 INVOICE: 251218NEM-04
12/15/25 7463040 P 12/18/25 50191000 5807 NEM PAYOUTS 242.86 INVOICE: 251218NEM-05
12/15/25 7463041 P 12/18/25 50191000 5807 NEM PAYOUTS 18.50 INVOICE: 251218NEM-06
12/15/25 7463042 P 12/18/25 50191000 5807 NEM PAYOUTS 33.25 INVOICE: 251218NEM-07
12/15/25 7463043 P 12/18/25 50191000 5807 NEM PAYOUTS 101.65 INVOICE: 251218NEM-08
12/15/25 7463044 P 12/18/25 50191000 5807 NEM PAYOUTS 18.25 INVOICE: 251218NEM-09
12/15/25 7463045 P 12/18/25 50191000 5807 NEM PAYOUTS 150.66 INVOICE: 251218NEM-10
12/15/25 7463046 P 12/18/25 50191000 5807 NEM PAYOUTS 205.75 INVOICE: 251218NEM-11
12/15/25 7463047 P 12/18/25 50191000 5807 NEM PAYOUTS 195.84 INVOICE: 251218NEM-12
12/15/25 7463048 P 12/18/25 50191000 5807 NEM PAYOUTS 274.16 INVOICE: 251218NEM-13
12/15/25 7463049 P 12/18/25 50191000 5807 NEM PAYOUTS 473.43 INVOICE: 251218NEM-14
12/15/25 7463050 P 12/18/25 50191000 5807 NEM PAYOUTS 66.15 INVOICE: 251218NEM-15
12/15/25 7463051 P 12/18/25 50191000 5807 NEM PAYOUTS 117.91 INVOICE: 251218NEM-16
12/15/25 7463052 P 12/18/25 50191000 5807 NEM PAYOUTS 146.72 INVOICE: 251218NEM-17
12/15/25 7463053 P 12/18/25 50191000 5807 NEM PAYOUTS 306.10 INVOICE: 251218NEM-18
12/15/25 7463054 P 12/18/25 50191000 5807 NEM PAYOUTS 124.55 INVOICE: 251218NEM-19
12/15/25 7463055 P 12/18/25 50191000 5807 NEM PAYOUTS 5.97 INVOICE: 251218NEM-20
12/15/25 7463056 P 12/18/25 50191000 5807 NEM PAYOUTS 54.26 INVOICE: 251218NEM-21
12/15/25 7463057 P 12/18/25 50191000 5807 NEM PAYOUTS 19.39 INVOICE: 251218NEM-22
12/15/25 7463058 P 12/18/25 50191000 5807 NEM PAYOUTS 456.99 INVOICE: 251218NEM-23
12/15/25 7463059 P 12/18/25 50191000 5807 NEM PAYOUTS 87.98 INVOICE: 251218NEM-24
12/15/25 7463060 P 12/18/25 50191000 5807 NEM PAYOUTS 23.00 INVOICE: 251218NEM-25
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463061 P 12/18/25 50191000 5807 NEM PAYOUTS 73.09 INVOICE: 251218NEM-26
12/15/25 7463062 P 12/18/25 50191000 5807 NEM PAYOUTS 84.46 INVOICE: 251218NEM-27
12/15/25 7463063 P 12/18/25 50191000 5807 NEM PAYOUTS 137.92 INVOICE: 251218NEM-28
12/15/25 7463064 P 12/18/25 50191000 5807 NEM PAYOUTS 554.54 INVOICE: 251218NEM-29
12/15/25 7463065 P 12/18/25 50191000 5807 NEM PAYOUTS 287.92 INVOICE: 251218NEM-30
12/15/25 7463066 P 12/18/25 50191000 5807 NEM PAYOUTS 95.91 INVOICE: 251218NEM-31
12/15/25 7463067 P 12/18/25 50191000 5807 NEM PAYOUTS 254.06 INVOICE: 251218NEM-32
12/15/25 7463068 P 12/18/25 50191000 5807 NEM PAYOUTS 82.82 INVOICE: 251218NEM-33
12/15/25 7463069 P 12/18/25 50191000 5807 NEM PAYOUTS 85.30 INVOICE: 251218NEM-34
12/15/25 7463070 P 12/18/25 50191000 5807 NEM PAYOUTS 976.65 INVOICE: 251218NEM-35
12/15/25 7463071 P 12/18/25 50191000 5807 NEM PAYOUTS 444.38 INVOICE: 251218NEM-36
12/15/25 7463072 P 12/18/25 50191000 5807 NEM PAYOUTS 18.91 INVOICE: 251218NEM-37
12/15/25 7463073 P 12/18/25 50191000 5807 NEM PAYOUTS 88.67 INVOICE: 251218NEM-38
12/15/25 7463074 P 12/18/25 50191000 5807 NEM PAYOUTS 100.51 INVOICE: 251218NEM-39
12/15/25 7463075 P 12/18/25 50191000 5807 NEM PAYOUTS 471.88 INVOICE: 251218NEM-40
12/15/25 7463076 P 12/18/25 50191000 5807 NEM PAYOUTS 45.18 INVOICE: 251218NEM-41
12/15/25 7463077 P 12/18/25 50191000 5807 NEM PAYOUTS 308.71 INVOICE: 251218NEM-42
12/15/25 7463078 P 12/18/25 50191000 5807 NEM PAYOUTS 189.56 INVOICE: 251218NEM-43
12/15/25 7463079 P 12/18/25 50191000 5807 NEM PAYOUTS 71.41 INVOICE: 251218NEM-44
12/15/25 7463080 P 12/18/25 50191000 5807 NEM PAYOUTS 6.47 INVOICE: 251218NEM-45
12/15/25 7463081 P 12/18/25 50191000 5807 NEM PAYOUTS 124.53 INVOICE: 251218NEM-46
12/15/25 7463082 P 12/18/25 50191000 5807 NEM PAYOUTS 111.36 INVOICE: 251218NEM-47
12/15/25 7463083 P 12/18/25 50191000 5807 NEM PAYOUTS 95.81 INVOICE: 251218NEM-48
12/15/25 7463084 P 12/18/25 50191000 5807 NEM PAYOUTS 153.02 INVOICE: 251218NEM-49
12/15/25 7463085 P 12/18/25 50191000 5807 NEM PAYOUTS 67.74 INVOICE: 251218NEM-50
12/15/25 7463086 P 12/18/25 50191000 5807 NEM PAYOUTS 6.21 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-51
12/15/25 7463087 P 12/18/25 50191000 5807 NEM PAYOUTS 2.98 INVOICE: 251218NEM-52
12/15/25 7463088 P 12/18/25 50191000 5807 NEM PAYOUTS 535.41 INVOICE: 251218NEM-53
12/15/25 7463089 P 12/18/25 50191000 5807 NEM PAYOUTS 285.23 INVOICE: 251218NEM-54
12/15/25 7463090 P 12/18/25 50191000 5807 NEM PAYOUTS 152.47 INVOICE: 251218NEM-55
12/15/25 7463091 P 12/18/25 50191000 5807 NEM PAYOUTS 33.05 INVOICE: 251218NEM-56
12/15/25 7463092 P 12/18/25 50191000 5807 NEM PAYOUTS 228.42 INVOICE: 251218NEM-57
12/15/25 7463093 P 12/18/25 50191000 5807 NEM PAYOUTS 356.10 INVOICE: 251218NEM-58
12/15/25 7463094 P 12/18/25 50191000 5807 NEM PAYOUTS 79.19 INVOICE: 251218NEM-59
12/15/25 7463095 P 12/18/25 50191000 5807 NEM PAYOUTS 192.97 INVOICE: 251218NEM-60
12/15/25 7463096 P 12/18/25 50191000 5807 NEM PAYOUTS 84.33 INVOICE: 251218NEM-61
12/15/25 7463097 P 12/18/25 50191000 5807 NEM PAYOUTS 26.83 INVOICE: 251218NEM-62
12/15/25 7463098 P 12/18/25 50191000 5807 NEM PAYOUTS 143.34 INVOICE: 251218NEM-63
12/15/25 7463099 P 12/18/25 50191000 5807 NEM PAYOUTS 16.79 INVOICE: 251218NEM-64
12/15/25 7463100 P 12/18/25 50191000 5807 NEM PAYOUTS 400.42 INVOICE: 251218NEM-65
12/15/25 7463101 P 12/18/25 50191000 5807 NEM PAYOUTS 278.82 INVOICE: 251218NEM-66
12/15/25 7463102 P 12/18/25 50191000 5807 NEM PAYOUTS 532.36 INVOICE: 251218NEM-67
12/15/25 7463103 P 12/18/25 50191000 5807 NEM PAYOUTS 192.31 INVOICE: 251218NEM-68
12/15/25 7463104 P 12/18/25 50191000 5807 NEM PAYOUTS 36.27 INVOICE: 251218NEM-69
12/15/25 7463106 P 12/18/25 50191000 5807 NEM PAYOUTS 4.00 INVOICE: 251218NEM-70
12/15/25 7463107 P 12/18/25 50191000 5807 NEM PAYOUTS 369.24 INVOICE: 251218NEM-71
12/15/25 7463108 P 12/18/25 50191000 5807 NEM PAYOUTS 63.15 INVOICE: 251218NEM-72
12/15/25 7463109 P 12/18/25 50191000 5807 NEM PAYOUTS 296.10 INVOICE: 251218NEM-73
12/15/25 7463110 P 12/18/25 50191000 5807 NEM PAYOUTS 274.10 INVOICE: 251218NEM-74
12/15/25 7463111 P 12/18/25 50191000 5807 NEM PAYOUTS 99.61 INVOICE: 251218NEM-75
12/15/25 7463112 P 12/18/25 50191000 5807 NEM PAYOUTS 51.03 INVOICE: 251218NEM-76
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463113 P 12/18/25 50191000 5807 NEM PAYOUTS 175.35 INVOICE: 251218NEM-77
12/15/25 7463114 P 12/18/25 50191000 5807 NEM PAYOUTS 123.64 INVOICE: 251218NEM-78
12/15/25 7463115 P 12/18/25 50191000 5807 NEM PAYOUTS 63.75 INVOICE: 251218NEM-79
12/15/25 7463116 P 12/18/25 50191000 5807 NEM PAYOUTS 94.49 INVOICE: 251218NEM-80
12/15/25 7463117 P 12/18/25 50191000 5807 NEM PAYOUTS 4.07 INVOICE: 251218NEM-81
12/15/25 7463118 P 12/18/25 50191000 5807 NEM PAYOUTS 6.06 INVOICE: 251218NEM-82
12/15/25 7463119 P 12/18/25 50191000 5807 NEM PAYOUTS 176.18 INVOICE: 251218NEM-83
12/15/25 7463120 P 12/18/25 50191000 5807 NEM PAYOUTS 3.24 INVOICE: 251218NEM-84
12/15/25 7463121 P 12/18/25 50191000 5807 NEM PAYOUTS 39.36 INVOICE: 251218NEM-85
12/15/25 7463122 P 12/18/25 50191000 5807 NEM PAYOUTS 25.90 INVOICE: 251218NEM-86
12/15/25 7463123 P 12/18/25 50191000 5807 NEM PAYOUTS 150.01 INVOICE: 251218NEM-87
12/15/25 7463124 P 12/18/25 50191000 5807 NEM PAYOUTS 3.71 INVOICE: 251218NEM-88
12/15/25 7463125 P 12/18/25 50191000 5807 NEM PAYOUTS 2.05 INVOICE: 251218NEM-89
12/15/25 7463126 P 12/18/25 50191000 5807 NEM PAYOUTS 146.23 INVOICE: 251218NEM-90
12/15/25 7463127 P 12/18/25 50191000 5807 NEM PAYOUTS 55.20 INVOICE: 251218NEM-91
12/15/25 7463128 P 12/18/25 50191000 5807 NEM PAYOUTS 66.87 INVOICE: 251218NEM-92
12/15/25 7463129 P 12/18/25 50191000 5807 NEM PAYOUTS 459.48 INVOICE: 251218NEM-93
12/15/25 7463130 P 12/18/25 50191000 5807 NEM PAYOUTS 285.61 INVOICE: 251218NEM-94
12/15/25 7463131 P 12/18/25 50191000 5807 NEM PAYOUTS 102.65 INVOICE: 251218NEM-95
12/15/25 7463132 P 12/18/25 50191000 5807 NEM PAYOUTS 121.38 INVOICE: 251218NEM-96
12/15/25 7463133 P 12/18/25 50191000 5807 NEM PAYOUTS 88.62 INVOICE: 251218NEM-97
12/15/25 7463134 P 12/18/25 50191000 5807 NEM PAYOUTS 35.25 INVOICE: 251218NEM-98
12/15/25 7463135 P 12/18/25 50191000 5807 NEM PAYOUTS 70.97 INVOICE: 251218NEM-99
12/15/25 7463136 P 12/18/25 50191000 5807 NEM PAYOUTS 19.13 INVOICE: 251218NEM-100
12/15/25 7463137 P 12/18/25 50191000 5807 NEM PAYOUTS 235.84 INVOICE: 251218NEM-101
12/15/25 7463138 P 12/18/25 50191000 5807 NEM PAYOUTS 136.37 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-102
12/15/25 7463139 P 12/18/25 50191000 5807 NEM PAYOUTS 107.10 INVOICE: 251218NEM-103
12/15/25 7463140 P 12/18/25 50191000 5807 NEM PAYOUTS 234.97 INVOICE: 251218NEM-104
12/15/25 7463141 P 12/18/25 50191000 5807 NEM PAYOUTS 153.76 INVOICE: 251218NEM-105
12/15/25 7463142 P 12/18/25 50191000 5807 NEM PAYOUTS 123.46 INVOICE: 251218NEM-106
12/15/25 7463143 P 12/18/25 50191000 5807 NEM PAYOUTS 49.10 INVOICE: 251218NEM-107
12/15/25 7463144 P 12/18/25 50191000 5807 NEM PAYOUTS 120.37 INVOICE: 251218NEM-108
12/15/25 7463145 P 12/18/25 50191000 5807 NEM PAYOUTS 55.18 INVOICE: 251218NEM-109
12/15/25 7463146 P 12/18/25 50191000 5807 NEM PAYOUTS 271.77 INVOICE: 251218NEM-110
12/15/25 7463147 P 12/18/25 50191000 5807 NEM PAYOUTS 191.24 INVOICE: 251218NEM-111
12/15/25 7463148 P 12/18/25 50191000 5807 NEM PAYOUTS 530.57 INVOICE: 251218NEM-112
12/15/25 7463149 P 12/18/25 50191000 5807 NEM PAYOUTS 40.09 INVOICE: 251218NEM-113
12/15/25 7463150 P 12/18/25 50191000 5807 NEM PAYOUTS 303.46 INVOICE: 251218NEM-114
12/15/25 7463151 P 12/18/25 50191000 5807 NEM PAYOUTS 156.96 INVOICE: 251218NEM-115
12/15/25 7463152 P 12/18/25 50191000 5807 NEM PAYOUTS 417.34 INVOICE: 251218NEM-116
12/15/25 7463153 P 12/18/25 50191000 5807 NEM PAYOUTS 24.07 INVOICE: 251218NEM-117
12/15/25 7463154 P 12/18/25 50191000 5807 NEM PAYOUTS 22.20 INVOICE: 251218NEM-118
12/15/25 7463105 P 12/18/25 50191000 5807 NEM PAYOUTS 97.28 INVOICE: 251218NEM-119
12/15/25 7463155 P 12/18/25 50191000 5807 NEM PAYOUTS 261.10 INVOICE: 251218NEM-120
12/15/25 7463156 P 12/18/25 50191000 5807 NEM PAYOUTS 23.32 INVOICE: 251218NEM-121
12/15/25 7463157 P 12/18/25 50191000 5807 NEM PAYOUTS 293.57 INVOICE: 251218NEM-122
12/15/25 7463158 P 12/18/25 50191000 5807 NEM PAYOUTS 45.04 INVOICE: 251218NEM-123
12/15/25 7463160 P 12/18/25 50191000 5807 NEM PAYOUTS 63.18 INVOICE: 251218NEM-124
12/15/25 7463161 P 12/18/25 50191000 5807 NEM PAYOUTS 144.86 INVOICE: 251218NEM-125
12/15/25 7463162 P 12/18/25 50191000 5807 NEM PAYOUTS 115.00 INVOICE: 251218NEM-126
12/15/25 7463163 P 12/18/25 50191000 5807 NEM PAYOUTS 294.55 INVOICE: 251218NEM-127
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463164 P 12/18/25 50191000 5807 NEM PAYOUTS 138.35 INVOICE: 251218NEM-128
12/15/25 7463165 P 12/18/25 50191000 5807 NEM PAYOUTS 410.27 INVOICE: 251218NEM-129
12/15/25 7463159 P 12/18/25 50191000 5807 NEM PAYOUTS 219.36 INVOICE: 251218NEM-130
12/15/25 7463166 P 12/18/25 50191000 5807 NEM PAYOUTS 225.14 INVOICE: 251218NEM-131
12/15/25 7463167 P 12/18/25 50191000 5807 NEM PAYOUTS 181.41 INVOICE: 251218NEM-132
12/15/25 7463168 P 12/18/25 50191000 5807 NEM PAYOUTS 99.21 INVOICE: 251218NEM-133
12/15/25 7463169 P 12/18/25 50191000 5807 NEM PAYOUTS 102.14 INVOICE: 251218NEM-134
12/15/25 7463170 P 12/18/25 50191000 5807 NEM PAYOUTS 55.74 INVOICE: 251218NEM-135
12/15/25 7463171 P 12/18/25 50191000 5807 NEM PAYOUTS 155.38 INVOICE: 251218NEM-136
12/15/25 7463172 P 12/18/25 50191000 5807 NEM PAYOUTS 226.27 INVOICE: 251218NEM-137
12/15/25 7463173 P 12/18/25 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 251218NEM-138
12/15/25 7463174 P 12/18/25 50191000 5807 NEM PAYOUTS 115.16 INVOICE: 251218NEM-139
12/15/25 7463175 P 12/18/25 50191000 5807 NEM PAYOUTS 127.94 INVOICE: 251218NEM-140
12/15/25 7463176 P 12/18/25 50191000 5807 NEM PAYOUTS 131.53 INVOICE: 251218NEM-141
12/15/25 7463177 P 12/18/25 50191000 5807 NEM PAYOUTS 76.93 INVOICE: 251218NEM-142
12/15/25 7463178 P 12/18/25 50191000 5807 NEM PAYOUTS 36.16 INVOICE: 251218NEM-143
12/15/25 7463179 P 12/18/25 50191000 5807 NEM PAYOUTS 101.85 INVOICE: 251218NEM-144
12/15/25 7463180 P 12/18/25 50191000 5807 NEM PAYOUTS 144.77 INVOICE: 251218NEM-145
12/15/25 7463181 P 12/18/25 50191000 5807 NEM PAYOUTS 78.03 INVOICE: 251218NEM-146
12/15/25 7463182 P 12/18/25 50191000 5807 NEM PAYOUTS 25.00 INVOICE: 251218NEM-147
12/15/25 7463183 P 12/18/25 50191000 5807 NEM PAYOUTS 26.81 INVOICE: 251218NEM-148
12/15/25 7463184 P 12/18/25 50191000 5807 NEM PAYOUTS 178.33 INVOICE: 251218NEM-149
12/15/25 7463185 P 12/18/25 50191000 5807 NEM PAYOUTS 19.10 INVOICE: 251218NEM-150
12/15/25 7463186 P 12/18/25 50191000 5807 NEM PAYOUTS 27.82 INVOICE: 251218NEM-151
12/15/25 7463187 P 12/18/25 50191000 5807 NEM PAYOUTS 105.54 INVOICE: 251218NEM-152
12/15/25 7463188 P 12/18/25 50191000 5807 NEM PAYOUTS 354.29 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-153
12/15/25 7463189 P 12/18/25 50191000 5807 NEM PAYOUTS 162.77 INVOICE: 251218NEM-154
12/15/25 7463190 P 12/18/25 50191000 5807 NEM PAYOUTS 34.48 INVOICE: 251218NEM-155
12/15/25 7463191 P 12/18/25 50191000 5807 NEM PAYOUTS 1.72 INVOICE: 251218NEM-156
12/15/25 7463193 P 12/18/25 50191000 5807 NEM PAYOUTS 93.42 INVOICE: 251218NEM-157
12/15/25 7463194 P 12/18/25 50191000 5807 NEM PAYOUTS 153.54 INVOICE: 251218NEM-158
12/15/25 7463195 P 12/18/25 50191000 5807 NEM PAYOUTS 121.59 INVOICE: 251218NEM-159
12/15/25 7463196 P 12/18/25 50191000 5807 NEM PAYOUTS 86.17 INVOICE: 251218NEM-160
12/15/25 7463197 P 12/18/25 50191000 5807 NEM PAYOUTS 141.36 INVOICE: 251218NEM-161
12/15/25 7463192 P 12/18/25 50191000 5807 NEM PAYOUTS 58.77 INVOICE: 251218NEM-162
12/15/25 7463198 P 12/18/25 50191000 5807 NEM PAYOUTS 236.04 INVOICE: 251218NEM-163
12/15/25 7463199 P 12/18/25 50191000 5807 NEM PAYOUTS 41.98 INVOICE: 251218NEM-164
12/15/25 7463200 P 12/18/25 50191000 5807 NEM PAYOUTS 22.67 INVOICE: 251218NEM-165
12/15/25 7463201 P 12/18/25 50191000 5807 NEM PAYOUTS 378.69 INVOICE: 251218NEM-166
12/15/25 7463202 P 12/18/25 50191000 5807 NEM PAYOUTS 44.72 INVOICE: 251218NEM-167
12/15/25 7463203 P 12/18/25 50191000 5807 NEM PAYOUTS 16.24 INVOICE: 251218NEM-168
12/15/25 7463204 P 12/18/25 50191000 5807 NEM PAYOUTS 15.41 INVOICE: 251218NEM-169
12/15/25 7463205 P 12/18/25 50191000 5807 NEM PAYOUTS 36.73 INVOICE: 251218NEM-170
12/15/25 7463206 P 12/18/25 50191000 5807 NEM PAYOUTS 20.09 INVOICE: 251218NEM-171
12/15/25 7463207 P 12/18/25 50191000 5807 NEM PAYOUTS 195.95 INVOICE: 251218NEM-172
12/15/25 7463208 P 12/18/25 50191000 5807 NEM PAYOUTS 126.93 INVOICE: 251218NEM-173
12/15/25 7463209 P 12/18/25 50191000 5807 NEM PAYOUTS 97.31 INVOICE: 251218NEM-174
12/15/25 7463210 P 12/18/25 50191000 5807 NEM PAYOUTS 261.18 INVOICE: 251218NEM-175
12/15/25 7463211 P 12/18/25 50191000 5807 NEM PAYOUTS 111.49 INVOICE: 251218NEM-176
12/15/25 7463212 P 12/18/25 50191000 5807 NEM PAYOUTS 46.73 INVOICE: 251218NEM-177
12/15/25 7463213 P 12/18/25 50191000 5807 NEM PAYOUTS 4.92 INVOICE: 251218NEM-178
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463214 P 12/18/25 50191000 5807 NEM PAYOUTS 66.03 INVOICE: 251218NEM-179
12/15/25 7463215 P 12/18/25 50191000 5807 NEM PAYOUTS 69.98 INVOICE: 251218NEM-180
12/15/25 7463216 P 12/18/25 50191000 5807 NEM PAYOUTS 22.72 INVOICE: 251218NEM-181
12/15/25 7463217 P 12/18/25 50191000 5807 NEM PAYOUTS 22.32 INVOICE: 251218NEM-182
12/15/25 7463218 P 12/18/25 50191000 5807 NEM PAYOUTS 152.16 INVOICE: 251218NEM-183
12/15/25 7463219 P 12/18/25 50191000 5807 NEM PAYOUTS 174.49 INVOICE: 251218NEM-184
12/15/25 7463220 P 12/18/25 50191000 5807 NEM PAYOUTS 175.43 INVOICE: 251218NEM-185
12/15/25 7463221 P 12/18/25 50191000 5807 NEM PAYOUTS 67.12 INVOICE: 251218NEM-186
12/15/25 7463222 P 12/18/25 50191000 5807 NEM PAYOUTS 59.28 INVOICE: 251218NEM-187
12/15/25 7463223 P 12/18/25 50191000 5807 NEM PAYOUTS 85.32 INVOICE: 251218NEM-188
12/15/25 7463224 P 12/18/25 50191000 5807 NEM PAYOUTS 264.75 INVOICE: 251218NEM-189
12/15/25 7463225 P 12/18/25 50191000 5807 NEM PAYOUTS 245.76 INVOICE: 251218NEM-190
12/15/25 7463226 P 12/18/25 50191000 5807 NEM PAYOUTS 29.59 INVOICE: 251218NEM-191
12/15/25 7463227 P 12/18/25 50191000 5807 NEM PAYOUTS 20.60 INVOICE: 251218NEM-192
12/15/25 7463228 P 12/18/25 50191000 5807 NEM PAYOUTS 774.43 INVOICE: 251218NEM-193
12/15/25 7463229 P 12/18/25 50191000 5807 NEM PAYOUTS 80.12 INVOICE: 251218NEM-194
12/15/25 7463230 P 12/18/25 50191000 5807 NEM PAYOUTS 142.10 INVOICE: 251218NEM-195
12/15/25 7463231 P 12/18/25 50191000 5807 NEM PAYOUTS 125.88 INVOICE: 251218NEM-196
12/15/25 7463232 P 12/18/25 50191000 5807 NEM PAYOUTS 174.48 INVOICE: 251218NEM-197
12/15/25 7463233 P 12/18/25 50191000 5807 NEM PAYOUTS 40.64 INVOICE: 251218NEM-198
12/15/25 7463234 P 12/18/25 50191000 5807 NEM PAYOUTS 294.17 INVOICE: 251218NEM-199
12/15/25 7463235 P 12/18/25 50191000 5807 NEM PAYOUTS 126.83 INVOICE: 251218NEM-200
12/15/25 7463236 P 12/18/25 50191000 5807 NEM PAYOUTS 511.68 INVOICE: 251218NEM-201
12/15/25 7463237 P 12/18/25 50191000 5807 NEM PAYOUTS 177.26 INVOICE: 251218NEM-202
12/15/25 7463238 P 12/18/25 50191000 5807 NEM PAYOUTS 9.71 INVOICE: 251218NEM-203
12/15/25 7463239 P 12/18/25 50191000 5807 NEM PAYOUTS 89.25 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-204
12/15/25 7463240 P 12/18/25 50191000 5807 NEM PAYOUTS 29.03 INVOICE: 251218NEM-205
12/15/25 7463241 P 12/18/25 50191000 5807 NEM PAYOUTS 85.26 INVOICE: 251218NEM-206
12/15/25 7463242 P 12/18/25 50191000 5807 NEM PAYOUTS 3.86 INVOICE: 251218NEM-207
12/15/25 7463243 P 12/18/25 50191000 5807 NEM PAYOUTS 268.49 INVOICE: 251218NEM-208
12/15/25 7463244 P 12/18/25 50191000 5807 NEM PAYOUTS 169.54 INVOICE: 251218NEM-209
12/15/25 7463245 P 12/18/25 50191000 5807 NEM PAYOUTS 78.18 INVOICE: 251218NEM-210
12/15/25 7463246 P 12/18/25 50191000 5807 NEM PAYOUTS 76.70 INVOICE: 251218NEM-211
12/15/25 7463247 P 12/18/25 50191000 5807 NEM PAYOUTS 69.36 INVOICE: 251218NEM-212
12/15/25 7463248 P 12/18/25 50191000 5807 NEM PAYOUTS 63.54 INVOICE: 251218NEM-213
12/15/25 7463249 P 12/18/25 50191000 5807 NEM PAYOUTS 276.42 INVOICE: 251218NEM-214
12/15/25 7463250 P 12/18/25 50191000 5807 NEM PAYOUTS 30.26 INVOICE: 251218NEM-215
12/15/25 7463251 P 12/18/25 50191000 5807 NEM PAYOUTS 77.68 INVOICE: 251218NEM-216
12/15/25 7463252 P 12/18/25 50191000 5807 NEM PAYOUTS 1.81 INVOICE: 251218NEM-217
12/15/25 7463253 P 12/18/25 50191000 5807 NEM PAYOUTS 485.34 INVOICE: 251218NEM-218
12/15/25 7463254 P 12/18/25 50191000 5807 NEM PAYOUTS 219.41 INVOICE: 251218NEM-219
12/15/25 7463255 P 12/18/25 50191000 5807 NEM PAYOUTS 128.08 INVOICE: 251218NEM-220
12/15/25 7463256 P 12/18/25 50191000 5807 NEM PAYOUTS 191.58 INVOICE: 251218NEM-221
12/15/25 7463257 P 12/18/25 50191000 5807 NEM PAYOUTS 102.12 INVOICE: 251218NEM-222
12/15/25 7463258 P 12/18/25 50191000 5807 NEM PAYOUTS 336.03 INVOICE: 251218NEM-223
12/15/25 7463259 P 12/18/25 50191000 5807 NEM PAYOUTS 55.94 INVOICE: 251218NEM-224
12/15/25 7463260 P 12/18/25 50191000 5807 NEM PAYOUTS 118.05 INVOICE: 251218NEM-225
12/15/25 7463261 P 12/18/25 50191000 5807 NEM PAYOUTS 50.89 INVOICE: 251218NEM-226
12/15/25 7463262 P 12/18/25 50191000 5807 NEM PAYOUTS 156.30 INVOICE: 251218NEM-227
12/15/25 7463263 P 12/18/25 50191000 5807 NEM PAYOUTS 223.42 INVOICE: 251218NEM-228
12/15/25 7463264 P 12/18/25 50191000 5807 NEM PAYOUTS 326.76 INVOICE: 251218NEM-229
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463265 P 12/18/25 50191000 5807 NEM PAYOUTS 6.88 INVOICE: 251218NEM-230
12/15/25 7463266 P 12/18/25 50191000 5807 NEM PAYOUTS 26.09 INVOICE: 251218NEM-231
12/15/25 7463267 P 12/18/25 50191000 5807 NEM PAYOUTS 162.06 INVOICE: 251218NEM-232
12/15/25 7463268 P 12/18/25 50191000 5807 NEM PAYOUTS 26.45 INVOICE: 251218NEM-233
12/15/25 7463269 P 12/18/25 50191000 5807 NEM PAYOUTS 145.71 INVOICE: 251218NEM-234
12/15/25 7463270 P 12/18/25 50191000 5807 NEM PAYOUTS 65.51 INVOICE: 251218NEM-235
12/15/25 7463271 P 12/18/25 50191000 5807 NEM PAYOUTS 81.14 INVOICE: 251218NEM-236
12/15/25 7463272 P 12/18/25 50191000 5807 NEM PAYOUTS 17.52 INVOICE: 251218NEM-237
12/15/25 7463273 P 12/18/25 50191000 5807 NEM PAYOUTS .59 INVOICE: 251218NEM-238
12/15/25 7463274 P 12/18/25 50191000 5807 NEM PAYOUTS 15.06 INVOICE: 251218NEM-239
12/15/25 7463275 P 12/18/25 50191000 5807 NEM PAYOUTS 119.07 INVOICE: 251218NEM-240
12/15/25 7463276 P 12/18/25 50191000 5807 NEM PAYOUTS 113.41 INVOICE: 251218NEM-241
12/15/25 7463277 P 12/18/25 50191000 5807 NEM PAYOUTS 409.51 INVOICE: 251218NEM-242
12/15/25 7463278 P 12/18/25 50191000 5807 NEM PAYOUTS 77.99 INVOICE: 251218NEM-243
12/15/25 7463279 P 12/18/25 50191000 5807 NEM PAYOUTS 174.55 INVOICE: 251218NEM-244
12/15/25 7463280 P 12/18/25 50191000 5807 NEM PAYOUTS 133.58 INVOICE: 251218NEM-245
12/15/25 7463281 P 12/18/25 50191000 5807 NEM PAYOUTS 55.26 INVOICE: 251218NEM-246
12/15/25 7463282 P 12/18/25 50191000 5807 NEM PAYOUTS 174.03 INVOICE: 251218NEM-247
12/15/25 7463283 P 12/18/25 50191000 5807 NEM PAYOUTS 153.70 INVOICE: 251218NEM-248
12/15/25 7463284 P 12/18/25 50191000 5807 NEM PAYOUTS 85.89 INVOICE: 251218NEM-249
12/15/25 7463285 P 12/18/25 50191000 5807 NEM PAYOUTS 572.92 INVOICE: 251218NEM-250
12/15/25 7463286 P 12/18/25 50191000 5807 NEM PAYOUTS 7.44 INVOICE: 251218NEM-251
12/15/25 7463287 P 12/18/25 50191000 5807 NEM PAYOUTS 680.10 INVOICE: 251218NEM-252
12/15/25 7463288 P 12/18/25 50191000 5807 NEM PAYOUTS 54.63 INVOICE: 251218NEM-253
12/15/25 7463289 P 12/18/25 50191000 5807 NEM PAYOUTS 28.35 INVOICE: 251218NEM-254
12/15/25 7463290 P 12/18/25 50191000 5807 NEM PAYOUTS 38.91 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-255
12/15/25 7463291 P 12/18/25 50191000 5807 NEM PAYOUTS 301.53 INVOICE: 251218NEM-256
12/15/25 7463292 P 12/18/25 50191000 5807 NEM PAYOUTS 21.44 INVOICE: 251218NEM-257
12/15/25 7463293 P 12/18/25 50191000 5807 NEM PAYOUTS 18.46 INVOICE: 251218NEM-258
12/15/25 7463294 P 12/18/25 50191000 5807 NEM PAYOUTS 65.93 INVOICE: 251218NEM-259
12/15/25 7463295 P 12/18/25 50191000 5807 NEM PAYOUTS 562.73 INVOICE: 251218NEM-260
12/15/25 7463296 P 12/18/25 50191000 5807 NEM PAYOUTS 357.41 INVOICE: 251218NEM-261
12/15/25 7463298 P 12/18/25 50191000 5807 NEM PAYOUTS 496.60 INVOICE: 251218NEM-262
12/15/25 7463299 P 12/18/25 50191000 5807 NEM PAYOUTS 125.27 INVOICE: 251218NEM-263
12/15/25 7463301 P 12/18/25 50191000 5807 NEM PAYOUTS 181.85 INVOICE: 251218NEM-264
12/15/25 7463300 P 12/18/25 50191000 5807 NEM PAYOUTS 192.77 INVOICE: 251218NEM-265
12/15/25 7463302 P 12/18/25 50191000 5807 NEM PAYOUTS 65.29 INVOICE: 251218NEM-266
12/15/25 7463303 P 12/18/25 50191000 5807 NEM PAYOUTS 221.78 INVOICE: 251218NEM-267
12/15/25 7463304 P 12/18/25 50191000 5807 NEM PAYOUTS 157.20 INVOICE: 251218NEM-268
12/15/25 7463305 P 12/18/25 50191000 5807 NEM PAYOUTS 84.41 INVOICE: 251218NEM-269
12/15/25 7463297 P 12/18/25 50191000 5807 NEM PAYOUTS 77.43 INVOICE: 251218NEM-270
12/15/25 7463306 P 12/18/25 50191000 5807 NEM PAYOUTS 120.12 INVOICE: 251218NEM-271
12/15/25 7463307 P 12/18/25 50191000 5807 NEM PAYOUTS 166.00 INVOICE: 251218NEM-272
12/15/25 7463308 P 12/18/25 50191000 5807 NEM PAYOUTS 15.89 INVOICE: 251218NEM-273
12/15/25 7463309 P 12/18/25 50191000 5807 NEM PAYOUTS 119.16 INVOICE: 251218NEM-274
12/15/25 7463310 P 12/18/25 50191000 5807 NEM PAYOUTS 223.10 INVOICE: 251218NEM-275
12/15/25 7463311 P 12/18/25 50191000 5807 NEM PAYOUTS 733.42 INVOICE: 251218NEM-276
12/15/25 7463312 P 12/18/25 50191000 5807 NEM PAYOUTS 1.20 INVOICE: 251218NEM-277
12/15/25 7463313 P 12/18/25 50191000 5807 NEM PAYOUTS 220.42 INVOICE: 251218NEM-278
12/15/25 7463314 P 12/18/25 50191000 5807 NEM PAYOUTS 56.19 INVOICE: 251218NEM-279
12/15/25 7463315 P 12/18/25 50191000 5807 NEM PAYOUTS 104.42 INVOICE: 251218NEM-280
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463316 P 12/18/25 50191000 5807 NEM PAYOUTS 603.08 INVOICE: 251218NEM-281
12/15/25 7463317 P 12/18/25 50191000 5807 NEM PAYOUTS 329.21 INVOICE: 251218NEM-282
12/15/25 7463318 P 12/18/25 50191000 5807 NEM PAYOUTS 170.29 INVOICE: 251218NEM-283
12/15/25 7463319 P 12/18/25 50191000 5807 NEM PAYOUTS 23.09 INVOICE: 251218NEM-284
12/15/25 7463320 P 12/18/25 50191000 5807 NEM PAYOUTS 41.96 INVOICE: 251218NEM-285
12/15/25 7463321 P 12/18/25 50191000 5807 NEM PAYOUTS 320.32 INVOICE: 251218NEM-286
12/15/25 7463322 P 12/18/25 50191000 5807 NEM PAYOUTS 9.80 INVOICE: 251218NEM-287
12/15/25 7463323 P 12/18/25 50191000 5807 NEM PAYOUTS 254.53 INVOICE: 251218NEM-288
12/15/25 7463324 P 12/18/25 50191000 5807 NEM PAYOUTS 230.48 INVOICE: 251218NEM-289
12/15/25 7463325 P 12/18/25 50191000 5807 NEM PAYOUTS 19.09 INVOICE: 251218NEM-290
12/15/25 7463326 P 12/18/25 50191000 5807 NEM PAYOUTS 239.84 INVOICE: 251218NEM-291
12/15/25 7463327 P 12/18/25 50191000 5807 NEM PAYOUTS 43.43 INVOICE: 251218NEM-292
12/15/25 7463328 P 12/18/25 50191000 5807 NEM PAYOUTS 53.51 INVOICE: 251218NEM-293
12/15/25 7463329 P 12/18/25 50191000 5807 NEM PAYOUTS 138.07 INVOICE: 251218NEM-294
12/15/25 7463330 P 12/18/25 50191000 5807 NEM PAYOUTS 182.20 INVOICE: 251218NEM-295
12/15/25 7463331 P 12/18/25 50191000 5807 NEM PAYOUTS 69.12 INVOICE: 251218NEM-296
12/15/25 7463332 P 12/18/25 50191000 5807 NEM PAYOUTS 103.88 INVOICE: 251218NEM-297
12/15/25 7463333 P 12/18/25 50191000 5807 NEM PAYOUTS 33.84 INVOICE: 251218NEM-298
12/15/25 7463334 P 12/18/25 50191000 5807 NEM PAYOUTS 514.02 INVOICE: 251218NEM-299
12/15/25 7463335 P 12/18/25 50191000 5807 NEM PAYOUTS 346.41 INVOICE: 251218NEM-300
12/15/25 7463336 P 12/18/25 50191000 5807 NEM PAYOUTS 59.97 INVOICE: 251218NEM-301
12/15/25 7463337 P 12/18/25 50191000 5807 NEM PAYOUTS 33.17 INVOICE: 251218NEM-302
12/15/25 7463338 P 12/18/25 50191000 5807 NEM PAYOUTS 89.69 INVOICE: 251218NEM-303
12/15/25 7463339 P 12/18/25 50191000 5807 NEM PAYOUTS 285.43 INVOICE: 251218NEM-304
12/15/25 7463340 P 12/18/25 50191000 5807 NEM PAYOUTS 101.30 INVOICE: 251218NEM-305
12/15/25 7463341 P 12/18/25 50191000 5807 NEM PAYOUTS 437.12 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-306
12/15/25 7463342 P 12/18/25 50191000 5807 NEM PAYOUTS 32.94 INVOICE: 251218NEM-307
12/15/25 7463343 P 12/18/25 50191000 5807 NEM PAYOUTS 422.22 INVOICE: 251218NEM-308
12/15/25 7463344 P 12/18/25 50191000 5807 NEM PAYOUTS 26.64 INVOICE: 251218NEM-309
12/15/25 7463345 P 12/18/25 50191000 5807 NEM PAYOUTS 214.78 INVOICE: 251218NEM-310
12/15/25 7463346 P 12/18/25 50191000 5807 NEM PAYOUTS 220.28 INVOICE: 251218NEM-311
12/15/25 7463347 P 12/18/25 50191000 5807 NEM PAYOUTS 168.03 INVOICE: 251218NEM-312
12/15/25 7463348 P 12/18/25 50191000 5807 NEM PAYOUTS 76.79 INVOICE: 251218NEM-313
12/15/25 7463349 P 12/18/25 50191000 5807 NEM PAYOUTS 93.94 INVOICE: 251218NEM-314
12/15/25 7463350 P 12/18/25 50191000 5807 NEM PAYOUTS 57.95 INVOICE: 251218NEM-315
12/15/25 7463351 P 12/18/25 50191000 5807 NEM PAYOUTS 28.57 INVOICE: 251218NEM-316
12/15/25 7463352 P 12/18/25 50191000 5807 NEM PAYOUTS 100.86 INVOICE: 251218NEM-317
12/15/25 7463353 P 12/18/25 50191000 5807 NEM PAYOUTS 1.61 INVOICE: 251218NEM-318
12/15/25 7463354 P 12/18/25 50191000 5807 NEM PAYOUTS 68.84 INVOICE: 251218NEM-319
12/15/25 7463355 P 12/18/25 50191000 5807 NEM PAYOUTS 44.15 INVOICE: 251218NEM-320
12/15/25 7463356 P 12/18/25 50191000 5807 NEM PAYOUTS 200.69 INVOICE: 251218NEM-321
12/15/25 7463357 P 12/18/25 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 251218NEM-322
12/15/25 7463358 P 12/18/25 50191000 5807 NEM PAYOUTS 92.63 INVOICE: 251218NEM-323
12/15/25 7463359 P 12/18/25 50191000 5807 NEM PAYOUTS 115.81 INVOICE: 251218NEM-324
12/15/25 7463360 P 12/18/25 50191000 5807 NEM PAYOUTS 61.44 INVOICE: 251218NEM-325
12/15/25 7463361 P 12/18/25 50191000 5807 NEM PAYOUTS 256.08 INVOICE: 251218NEM-326
12/15/25 7463362 P 12/18/25 50191000 5807 NEM PAYOUTS 102.47 INVOICE: 251218NEM-327
12/15/25 7463363 P 12/18/25 50191000 5807 NEM PAYOUTS 134.76 INVOICE: 251218NEM-328
12/15/25 7463364 P 12/18/25 50191000 5807 NEM PAYOUTS 54.53 INVOICE: 251218NEM-329
12/15/25 7463365 P 12/18/25 50191000 5807 NEM PAYOUTS 258.04 INVOICE: 251218NEM-330
12/15/25 7463366 P 12/18/25 50191000 5807 NEM PAYOUTS 66.41 INVOICE: 251218NEM-331
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463367 P 12/18/25 50191000 5807 NEM PAYOUTS 60.65 INVOICE: 251218NEM-332
12/15/25 7463368 P 12/18/25 50191000 5807 NEM PAYOUTS 49.21 INVOICE: 251218NEM-333
12/15/25 7463369 P 12/18/25 50191000 5807 NEM PAYOUTS 270.19 INVOICE: 251218NEM-334
12/15/25 7463370 P 12/18/25 50191000 5807 NEM PAYOUTS 4.09 INVOICE: 251218NEM-335
12/15/25 7463371 P 12/18/25 50191000 5807 NEM PAYOUTS 123.71 INVOICE: 251218NEM-336
12/15/25 7463372 P 12/18/25 50191000 5807 NEM PAYOUTS 278.04 INVOICE: 251218NEM-337
12/15/25 7463373 P 12/18/25 50191000 5807 NEM PAYOUTS 185.94 INVOICE: 251218NEM-338
12/15/25 7463374 P 12/18/25 50191000 5807 NEM PAYOUTS 89.23 INVOICE: 251218NEM-339
12/15/25 7463375 P 12/18/25 50191000 5807 NEM PAYOUTS 57.01 INVOICE: 251218NEM-340
12/15/25 7463376 P 12/18/25 50191000 5807 NEM PAYOUTS 325.05 INVOICE: 251218NEM-341
12/15/25 7463377 P 12/18/25 50191000 5807 NEM PAYOUTS 29.42 INVOICE: 251218NEM-342
12/15/25 7463378 P 12/18/25 50191000 5807 NEM PAYOUTS 272.88 INVOICE: 251218NEM-343
12/15/25 7463379 P 12/18/25 50191000 5807 NEM PAYOUTS 34.50 INVOICE: 251218NEM-344
12/15/25 7463380 P 12/18/25 50191000 5807 NEM PAYOUTS 85.98 INVOICE: 251218NEM-345
12/15/25 7463381 P 12/18/25 50191000 5807 NEM PAYOUTS 95.79 INVOICE: 251218NEM-346
12/15/25 7463382 P 12/18/25 50191000 5807 NEM PAYOUTS 93.32 INVOICE: 251218NEM-347
12/15/25 7463383 P 12/18/25 50191000 5807 NEM PAYOUTS 88.90 INVOICE: 251218NEM-348
12/15/25 7463384 P 12/18/25 50191000 5807 NEM PAYOUTS 65.97 INVOICE: 251218NEM-349
12/15/25 7463385 P 12/18/25 50191000 5807 NEM PAYOUTS 136.59 INVOICE: 251218NEM-350
12/15/25 7463386 P 12/18/25 50191000 5807 NEM PAYOUTS 7.36 INVOICE: 251218NEM-351
12/15/25 7463387 P 12/18/25 50191000 5807 NEM PAYOUTS 109.37 INVOICE: 251218NEM-352
12/15/25 7463388 P 12/18/25 50191000 5807 NEM PAYOUTS 517.85 INVOICE: 251218NEM-353
12/15/25 7463389 P 12/18/25 50191000 5807 NEM PAYOUTS 155.66 INVOICE: 251218NEM-354
12/15/25 7463390 P 12/18/25 50191000 5807 NEM PAYOUTS 34.02 INVOICE: 251218NEM-355
12/15/25 7463391 P 12/18/25 50191000 5807 NEM PAYOUTS 67.26 INVOICE: 251218NEM-356
12/15/25 7463392 P 12/18/25 50191000 5807 NEM PAYOUTS 86.41 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-357
12/15/25 7463393 P 12/18/25 50191000 5807 NEM PAYOUTS 46.37 INVOICE: 251218NEM-358
12/15/25 7463394 P 12/18/25 50191000 5807 NEM PAYOUTS 11.78 INVOICE: 251218NEM-359
12/15/25 7463395 P 12/18/25 50191000 5807 NEM PAYOUTS 203.81 INVOICE: 251218NEM-360
12/15/25 7463396 P 12/18/25 50191000 5807 NEM PAYOUTS 211.46 INVOICE: 251218NEM-361
12/15/25 7463397 P 12/18/25 50191000 5807 NEM PAYOUTS 306.34 INVOICE: 251218NEM-362
12/15/25 7463398 P 12/18/25 50191000 5807 NEM PAYOUTS 234.35 INVOICE: 251218NEM-363
12/15/25 7463399 P 12/18/25 50191000 5807 NEM PAYOUTS 15.95 INVOICE: 251218NEM-364
12/15/25 7463400 P 12/18/25 50191000 5807 NEM PAYOUTS 59.68 INVOICE: 251218NEM-365
12/15/25 7463401 P 12/18/25 50191000 5807 NEM PAYOUTS 132.34 INVOICE: 251218NEM-366
12/15/25 7463402 P 12/18/25 50191000 5807 NEM PAYOUTS 97.13 INVOICE: 251218NEM-367
12/15/25 7463403 P 12/18/25 50191000 5807 NEM PAYOUTS 187.20 INVOICE: 251218NEM-368
12/15/25 7463404 P 12/18/25 50191000 5807 NEM PAYOUTS 74.04 INVOICE: 251218NEM-369
12/15/25 7463405 P 12/18/25 50191000 5807 NEM PAYOUTS 99.48 INVOICE: 251218NEM-370
12/15/25 7463406 P 12/18/25 50191000 5807 NEM PAYOUTS 433.26 INVOICE: 251218NEM-371
12/15/25 7463407 P 12/18/25 50191000 5807 NEM PAYOUTS 149.07 INVOICE: 251218NEM-372
12/15/25 7463408 P 12/18/25 50191000 5807 NEM PAYOUTS 175.30 INVOICE: 251218NEM-373
12/15/25 7463409 P 12/18/25 50191000 5807 NEM PAYOUTS 209.48 INVOICE: 251218NEM-374
12/15/25 7463410 P 12/18/25 50191000 5807 NEM PAYOUTS 182.75 INVOICE: 251218NEM-375
12/15/25 7463411 P 12/18/25 50191000 5807 NEM PAYOUTS 5.35 INVOICE: 251218NEM-376
12/15/25 7463412 P 12/18/25 50191000 5807 NEM PAYOUTS 265.68 INVOICE: 251218NEM-377
12/15/25 7463413 P 12/18/25 50191000 5807 NEM PAYOUTS 89.88 INVOICE: 251218NEM-378
12/15/25 7463414 P 12/18/25 50191000 5807 NEM PAYOUTS 178.08 INVOICE: 251218NEM-379
12/15/25 7463415 P 12/18/25 50191000 5807 NEM PAYOUTS 38.54 INVOICE: 251218NEM-380
12/15/25 7463416 P 12/18/25 50191000 5807 NEM PAYOUTS 67.86 INVOICE: 251218NEM-381
12/15/25 7463417 P 12/18/25 50191000 5807 NEM PAYOUTS 43.07 INVOICE: 251218NEM-382
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463418 P 12/18/25 50191000 5807 NEM PAYOUTS 51.68 INVOICE: 251218NEM-383
12/15/25 7463419 P 12/18/25 50191000 5807 NEM PAYOUTS 38.31 INVOICE: 251218NEM-384
12/15/25 7463420 P 12/18/25 50191000 5807 NEM PAYOUTS 12.97 INVOICE: 251218NEM-385
12/15/25 7463421 P 12/18/25 50191000 5807 NEM PAYOUTS 421.26 INVOICE: 251218NEM-386
12/15/25 7463422 P 12/18/25 50191000 5807 NEM PAYOUTS 61.52 INVOICE: 251218NEM-387
12/15/25 7463423 P 12/18/25 50191000 5807 NEM PAYOUTS 39.23 INVOICE: 251218NEM-388
12/15/25 7463424 P 12/18/25 50191000 5807 NEM PAYOUTS 96.78 INVOICE: 251218NEM-389
12/15/25 7463425 P 12/18/25 50191000 5807 NEM PAYOUTS 164.64 INVOICE: 251218NEM-390
12/15/25 7463426 P 12/18/25 50191000 5807 NEM PAYOUTS 12.94 INVOICE: 251218NEM-391
12/15/25 7463427 P 12/18/25 50191000 5807 NEM PAYOUTS 20.88 INVOICE: 251218NEM-392
12/15/25 7463428 P 12/18/25 50191000 5807 NEM PAYOUTS 223.55 INVOICE: 251218NEM-393
12/15/25 7463429 P 12/18/25 50191000 5807 NEM PAYOUTS 174.60 INVOICE: 251218NEM-394
12/15/25 7463430 P 12/18/25 50191000 5807 NEM PAYOUTS 26.13 INVOICE: 251218NEM-395
12/15/25 7463431 P 12/18/25 50191000 5807 NEM PAYOUTS 147.69 INVOICE: 251218NEM-396
12/15/25 7463432 P 12/18/25 50191000 5807 NEM PAYOUTS 368.57 INVOICE: 251218NEM-397
12/15/25 7463433 P 12/18/25 50191000 5807 NEM PAYOUTS 79.98 INVOICE: 251218NEM-398
12/15/25 7463434 P 12/18/25 50191000 5807 NEM PAYOUTS 98.86 INVOICE: 251218NEM-399
12/15/25 7463435 P 12/18/25 50191000 5807 NEM PAYOUTS 118.45 INVOICE: 251218NEM-400
12/15/25 7463436 P 12/18/25 50191000 5807 NEM PAYOUTS 116.49 INVOICE: 251218NEM-401
12/15/25 7463437 P 12/18/25 50191000 5807 NEM PAYOUTS 40.16 INVOICE: 251218NEM-402
12/15/25 7463438 P 12/18/25 50191000 5807 NEM PAYOUTS 69.17 INVOICE: 251218NEM-403
12/15/25 7463439 P 12/18/25 50191000 5807 NEM PAYOUTS 80.98 INVOICE: 251218NEM-404
12/15/25 7463440 P 12/18/25 50191000 5807 NEM PAYOUTS 186.61 INVOICE: 251218NEM-405
12/15/25 7463441 P 12/18/25 50191000 5807 NEM PAYOUTS 11.69 INVOICE: 251218NEM-406
12/15/25 7463442 P 12/18/25 50191000 5807 NEM PAYOUTS 203.31 INVOICE: 251218NEM-407
12/15/25 7463443 P 12/18/25 50191000 5807 NEM PAYOUTS 169.42 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-408
12/15/25 7463444 P 12/18/25 50191000 5807 NEM PAYOUTS 191.68 INVOICE: 251218NEM-409
12/15/25 7463445 P 12/18/25 50191000 5807 NEM PAYOUTS 38.02 INVOICE: 251218NEM-410
12/15/25 7463446 P 12/18/25 50191000 5807 NEM PAYOUTS 166.47 INVOICE: 251218NEM-411
12/15/25 7463447 P 12/18/25 50191000 5807 NEM PAYOUTS 295.98 INVOICE: 251218NEM-412
12/15/25 7463448 P 12/18/25 50191000 5807 NEM PAYOUTS 25.77 INVOICE: 251218NEM-413
12/15/25 7463449 P 12/18/25 50191000 5807 NEM PAYOUTS 130.34 INVOICE: 251218NEM-414
12/15/25 7463450 P 12/18/25 50191000 5807 NEM PAYOUTS 152.75 INVOICE: 251218NEM-415
12/15/25 7463451 P 12/18/25 50191000 5807 NEM PAYOUTS 3.41 INVOICE: 251218NEM-416
12/15/25 7463452 P 12/18/25 50191000 5807 NEM PAYOUTS 299.67 INVOICE: 251218NEM-417
12/15/25 7463453 P 12/18/25 50191000 5807 NEM PAYOUTS 43.57 INVOICE: 251218NEM-418
12/15/25 7463454 P 12/18/25 50191000 5807 NEM PAYOUTS 233.28 INVOICE: 251218NEM-419
12/15/25 7463455 P 12/18/25 50191000 5807 NEM PAYOUTS 7.20 INVOICE: 251218NEM-420
12/15/25 7463456 P 12/18/25 50191000 5807 NEM PAYOUTS 73.56 INVOICE: 251218NEM-421
12/15/25 7463457 P 12/18/25 50191000 5807 NEM PAYOUTS 246.23 INVOICE: 251218NEM-422
12/15/25 7463458 P 12/18/25 50191000 5807 NEM PAYOUTS 486.59 INVOICE: 251218NEM-423
12/15/25 7463459 P 12/18/25 50191000 5807 NEM PAYOUTS 106.79 INVOICE: 251218NEM-424
12/15/25 7463460 P 12/18/25 50191000 5807 NEM PAYOUTS 226.74 INVOICE: 251218NEM-425
12/15/25 7463461 P 12/18/25 50191000 5807 NEM PAYOUTS 196.54 INVOICE: 251218NEM-426
12/15/25 7463462 P 12/18/25 50191000 5807 NEM PAYOUTS 148.20 INVOICE: 251218NEM-427
12/15/25 7463463 P 12/18/25 50191000 5807 NEM PAYOUTS 224.24 INVOICE: 251218NEM-428
12/15/25 7463464 P 12/18/25 50191000 5807 NEM PAYOUTS 293.42 INVOICE: 251218NEM-429
12/15/25 7463465 P 12/18/25 50191000 5807 NEM PAYOUTS 65.76 INVOICE: 251218NEM-430
12/15/25 7463466 P 12/18/25 50191000 5807 NEM PAYOUTS 449.91 INVOICE: 251218NEM-431
12/15/25 7463467 P 12/18/25 50191000 5807 NEM PAYOUTS 61.38 INVOICE: 251218NEM-432
12/15/25 7463468 P 12/18/25 50191000 5807 NEM PAYOUTS 28.32 INVOICE: 251218NEM-433
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463469 P 12/18/25 50191000 5807 NEM PAYOUTS 372.74 INVOICE: 251218NEM-434
12/15/25 7463470 P 12/18/25 50191000 5807 NEM PAYOUTS 75.62 INVOICE: 251218NEM-435
12/15/25 7463471 P 12/18/25 50191000 5807 NEM PAYOUTS 54.50 INVOICE: 251218NEM-436
12/15/25 7463472 P 12/18/25 50191000 5807 NEM PAYOUTS 248.00 INVOICE: 251218NEM-437
12/15/25 7463473 P 12/18/25 50191000 5807 NEM PAYOUTS 41.87 INVOICE: 251218NEM-438
12/15/25 7463474 P 12/18/25 50191000 5807 NEM PAYOUTS 16.52 INVOICE: 251218NEM-439
12/15/25 7463475 P 12/18/25 50191000 5807 NEM PAYOUTS 10.17 INVOICE: 251218NEM-440
12/15/25 7463476 P 12/18/25 50191000 5807 NEM PAYOUTS 133.75 INVOICE: 251218NEM-441
12/15/25 7463477 P 12/18/25 50191000 5807 NEM PAYOUTS 114.77 INVOICE: 251218NEM-442
12/15/25 7463478 P 12/18/25 50191000 5807 NEM PAYOUTS 27.81 INVOICE: 251218NEM-443
12/15/25 7463479 P 12/18/25 50191000 5807 NEM PAYOUTS 709.02 INVOICE: 251218NEM-444
12/15/25 7463480 P 12/18/25 50191000 5807 NEM PAYOUTS 57.81 INVOICE: 251218NEM-445
12/15/25 7463481 P 12/18/25 50191000 5807 NEM PAYOUTS 5.34 INVOICE: 251218NEM-446
12/15/25 7463482 P 12/18/25 50191000 5807 NEM PAYOUTS 195.67 INVOICE: 251218NEM-447
12/15/25 7463483 P 12/18/25 50191000 5807 NEM PAYOUTS 69.11 INVOICE: 251218NEM-448
12/15/25 7463484 P 12/18/25 50191000 5807 NEM PAYOUTS 347.39 INVOICE: 251218NEM-449
12/15/25 7463485 P 12/18/25 50191000 5807 NEM PAYOUTS 348.18 INVOICE: 251218NEM-450
12/15/25 7463486 P 12/18/25 50191000 5807 NEM PAYOUTS 36.57 INVOICE: 251218NEM-451
12/15/25 7463487 P 12/18/25 50191000 5807 NEM PAYOUTS 31.32 INVOICE: 251218NEM-452
12/15/25 7463488 P 12/18/25 50191000 5807 NEM PAYOUTS 43.30 INVOICE: 251218NEM-453
12/15/25 7463489 P 12/18/25 50191000 5807 NEM PAYOUTS 64.20 INVOICE: 251218NEM-454
12/15/25 7463490 P 12/18/25 50191000 5807 NEM PAYOUTS 123.04 INVOICE: 251218NEM-455
12/15/25 7463491 P 12/18/25 50191000 5807 NEM PAYOUTS 25.38 INVOICE: 251218NEM-456
12/15/25 7463492 P 12/18/25 50191000 5807 NEM PAYOUTS 60.14 INVOICE: 251218NEM-457
12/15/25 7463493 P 12/18/25 50191000 5807 NEM PAYOUTS 22.88 INVOICE: 251218NEM-458
12/15/25 7463494 P 12/18/25 50191000 5807 NEM PAYOUTS 174.23 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-459
12/15/25 7463495 P 12/18/25 50191000 5807 NEM PAYOUTS 88.32 INVOICE: 251218NEM-460
12/15/25 7463496 P 12/18/25 50191000 5807 NEM PAYOUTS 374.50 INVOICE: 251218NEM-461
12/15/25 7463497 P 12/18/25 50191000 5807 NEM PAYOUTS 422.24 INVOICE: 251218NEM-462
12/15/25 7463498 P 12/18/25 50191000 5807 NEM PAYOUTS 19.99 INVOICE: 251218NEM-463
12/15/25 7463499 P 12/18/25 50191000 5807 NEM PAYOUTS 215.65 INVOICE: 251218NEM-464
12/15/25 7463500 P 12/18/25 50191000 5807 NEM PAYOUTS 16.51 INVOICE: 251218NEM-465
12/15/25 7463501 P 12/18/25 50191000 5807 NEM PAYOUTS 107.40 INVOICE: 251218NEM-466
12/15/25 7463502 P 12/18/25 50191000 5807 NEM PAYOUTS 55.36 INVOICE: 251218NEM-467
12/15/25 7463503 P 12/18/25 50191000 5807 NEM PAYOUTS 96.90 INVOICE: 251218NEM-468
12/15/25 7463504 P 12/18/25 50191000 5807 NEM PAYOUTS 124.44 INVOICE: 251218NEM-469
12/15/25 7463505 P 12/18/25 50191000 5807 NEM PAYOUTS 16.19 INVOICE: 251218NEM-470
12/15/25 7463506 P 12/18/25 50191000 5807 NEM PAYOUTS 251.26 INVOICE: 251218NEM-471
12/15/25 7463507 P 12/18/25 50191000 5807 NEM PAYOUTS 71.42 INVOICE: 251218NEM-472
12/15/25 7463508 P 12/18/25 50191000 5807 NEM PAYOUTS 79.86 INVOICE: 251218NEM-473
12/15/25 7463509 P 12/18/25 50191000 5807 NEM PAYOUTS 35.02 INVOICE: 251218NEM-474
12/15/25 7463510 P 12/18/25 50191000 5807 NEM PAYOUTS 62.01 INVOICE: 251218NEM-475
12/15/25 7463511 P 12/18/25 50191000 5807 NEM PAYOUTS 365.80 INVOICE: 251218NEM-476
12/15/25 7463512 P 12/18/25 50191000 5807 NEM PAYOUTS 24.61 INVOICE: 251218NEM-477
12/15/25 7463513 P 12/18/25 50191000 5807 NEM PAYOUTS 11.87 INVOICE: 251218NEM-478
12/15/25 7463514 P 12/18/25 50191000 5807 NEM PAYOUTS 411.53 INVOICE: 251218NEM-479
12/15/25 7463515 P 12/18/25 50191000 5807 NEM PAYOUTS 18.92 INVOICE: 251218NEM-480
12/15/25 7463516 P 12/18/25 50191000 5807 NEM PAYOUTS 11.97 INVOICE: 251218NEM-481
12/15/25 7463517 P 12/18/25 50191000 5807 NEM PAYOUTS 19.64 INVOICE: 251218NEM-482
12/15/25 7463518 P 12/18/25 50191000 5807 NEM PAYOUTS 23.45 INVOICE: 251218NEM-483
12/15/25 7463519 P 12/18/25 50191000 5807 NEM PAYOUTS 431.84 INVOICE: 251218NEM-484
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463520 P 12/18/25 50191000 5807 NEM PAYOUTS 1.58 INVOICE: 251218NEM-485
12/15/25 7463521 P 12/18/25 50191000 5807 NEM PAYOUTS 11.67 INVOICE: 251218NEM-486
12/15/25 7463522 P 12/18/25 50191000 5807 NEM PAYOUTS 1.21 INVOICE: 251218NEM-487
12/15/25 7463523 P 12/18/25 50191000 5807 NEM PAYOUTS 218.50 INVOICE: 251218NEM-488
12/15/25 7463524 P 12/18/25 50191000 5807 NEM PAYOUTS 67.48 INVOICE: 251218NEM-489
12/15/25 7463525 P 12/18/25 50191000 5807 NEM PAYOUTS 219.28 INVOICE: 251218NEM-490
12/15/25 7463526 P 12/18/25 50191000 5807 NEM PAYOUTS 17.90 INVOICE: 251218NEM-491
12/15/25 7463527 P 12/18/25 50191000 5807 NEM PAYOUTS 197.36 INVOICE: 251218NEM-492
12/15/25 7463528 P 12/18/25 50191000 5807 NEM PAYOUTS 47.05 INVOICE: 251218NEM-493
12/15/25 7463529 P 12/18/25 50191000 5807 NEM PAYOUTS 330.65 INVOICE: 251218NEM-494
12/15/25 7463530 P 12/18/25 50191000 5807 NEM PAYOUTS 217.34 INVOICE: 251218NEM-495
12/15/25 7463531 P 12/18/25 50191000 5807 NEM PAYOUTS 317.41 INVOICE: 251218NEM-496
12/15/25 7463532 P 12/18/25 50191000 5807 NEM PAYOUTS 231.07 INVOICE: 251218NEM-497
12/15/25 7463533 P 12/18/25 50191000 5807 NEM PAYOUTS 123.77 INVOICE: 251218NEM-498
12/15/25 7463534 P 12/18/25 50191000 5807 NEM PAYOUTS 286.41 INVOICE: 251218NEM-499
12/15/25 7463535 P 12/18/25 50191000 5807 NEM PAYOUTS 171.20 INVOICE: 251218NEM-500
12/15/25 7463536 P 12/18/25 50191000 5807 NEM PAYOUTS 35.51 INVOICE: 251218NEM-501
12/15/25 7463537 P 12/18/25 50191000 5807 NEM PAYOUTS 89.56 INVOICE: 251218NEM-502
12/15/25 7463538 P 12/18/25 50191000 5807 NEM PAYOUTS 110.36 INVOICE: 251218NEM-503
12/15/25 7463539 P 12/18/25 50191000 5807 NEM PAYOUTS 36.13 INVOICE: 251218NEM-504
12/15/25 7463540 P 12/18/25 50191000 5807 NEM PAYOUTS 92.85 INVOICE: 251218NEM-505
12/15/25 7463541 P 12/18/25 50191000 5807 NEM PAYOUTS 207.75 INVOICE: 251218NEM-506
12/15/25 7463542 P 12/18/25 50191000 5807 NEM PAYOUTS 12.31 INVOICE: 251218NEM-507
12/15/25 7463543 P 12/18/25 50191000 5807 NEM PAYOUTS 2.79 INVOICE: 251218NEM-508
12/15/25 7463544 P 12/18/25 50191000 5807 NEM PAYOUTS 145.63 INVOICE: 251218NEM-509
12/15/25 7463545 P 12/18/25 50191000 5807 NEM PAYOUTS 64.56 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-510
12/15/25 7463546 P 12/18/25 50191000 5807 NEM PAYOUTS 269.28 INVOICE: 251218NEM-511
12/15/25 7463547 P 12/18/25 50191000 5807 NEM PAYOUTS 290.00 INVOICE: 251218NEM-512
12/15/25 7463548 P 12/18/25 50191000 5807 NEM PAYOUTS 98.28 INVOICE: 251218NEM-513
12/15/25 7463549 P 12/18/25 50191000 5807 NEM PAYOUTS 52.77 INVOICE: 251218NEM-514
12/15/25 7463550 P 12/18/25 50191000 5807 NEM PAYOUTS 13.29 INVOICE: 251218NEM-515
12/15/25 7463551 P 12/18/25 50191000 5807 NEM PAYOUTS 75.28 INVOICE: 251218NEM-516
12/15/25 7463552 P 12/18/25 50191000 5807 NEM PAYOUTS 166.05 INVOICE: 251218NEM-517
12/15/25 7463553 P 12/18/25 50191000 5807 NEM PAYOUTS 154.33 INVOICE: 251218NEM-518
12/15/25 7463554 P 12/18/25 50191000 5807 NEM PAYOUTS 126.55 INVOICE: 251218NEM-519
12/15/25 7463555 P 12/18/25 50191000 5807 NEM PAYOUTS 258.94 INVOICE: 251218NEM-520
12/15/25 7463556 P 12/18/25 50191000 5807 NEM PAYOUTS 27.60 INVOICE: 251218NEM-521
12/15/25 7463557 P 12/18/25 50191000 5807 NEM PAYOUTS 120.69 INVOICE: 251218NEM-522
12/15/25 7463558 P 12/18/25 50191000 5807 NEM PAYOUTS 190.53 INVOICE: 251218NEM-523
12/15/25 7463559 P 12/18/25 50191000 5807 NEM PAYOUTS 304.08 INVOICE: 251218NEM-524
12/15/25 7463560 P 12/18/25 50191000 5807 NEM PAYOUTS 106.75 INVOICE: 251218NEM-525
12/15/25 7463561 P 12/18/25 50191000 5807 NEM PAYOUTS 66.48 INVOICE: 251218NEM-526
12/15/25 7463562 P 12/18/25 50191000 5807 NEM PAYOUTS 21.54 INVOICE: 251218NEM-527
12/15/25 7463563 P 12/18/25 50191000 5807 NEM PAYOUTS 194.14 INVOICE: 251218NEM-528
12/15/25 7463564 P 12/18/25 50191000 5807 NEM PAYOUTS 1.13 INVOICE: 251218NEM-529
12/15/25 7463565 P 12/18/25 50191000 5807 NEM PAYOUTS 145.08 INVOICE: 251218NEM-530
12/15/25 7463566 P 12/18/25 50191000 5807 NEM PAYOUTS 621.94 INVOICE: 251218NEM-531
12/15/25 7463567 P 12/18/25 50191000 5807 NEM PAYOUTS 1.19 INVOICE: 251218NEM-532
12/15/25 7463568 P 12/18/25 50191000 5807 NEM PAYOUTS 27.83 INVOICE: 251218NEM-533
12/15/25 7463569 P 12/18/25 50191000 5807 NEM PAYOUTS 92.34 INVOICE: 251218NEM-534
12/15/25 7463570 P 12/18/25 50191000 5807 NEM PAYOUTS 26.43 INVOICE: 251218NEM-535
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463571 P 12/18/25 50191000 5807 NEM PAYOUTS 77.94 INVOICE: 251218NEM-536
12/15/25 7463572 P 12/18/25 50191000 5807 NEM PAYOUTS 3.40 INVOICE: 251218NEM-537
12/15/25 7463573 P 12/18/25 50191000 5807 NEM PAYOUTS 98.21 INVOICE: 251218NEM-538
12/15/25 7463574 P 12/18/25 50191000 5807 NEM PAYOUTS 105.52 INVOICE: 251218NEM-539
12/15/25 7463575 P 12/18/25 50191000 5807 NEM PAYOUTS 27.75 INVOICE: 251218NEM-540
12/15/25 7463576 P 12/18/25 50191000 5807 NEM PAYOUTS 130.24 INVOICE: 251218NEM-541
12/15/25 7463577 P 12/18/25 50191000 5807 NEM PAYOUTS 81.11 INVOICE: 251218NEM-542
12/15/25 7463578 P 12/18/25 50191000 5807 NEM PAYOUTS 9.55 INVOICE: 251218NEM-543
12/15/25 7463579 P 12/18/25 50191000 5807 NEM PAYOUTS 375.27 INVOICE: 251218NEM-544
12/15/25 7463580 P 12/18/25 50191000 5807 NEM PAYOUTS 346.36 INVOICE: 251218NEM-545
12/15/25 7463581 P 12/18/25 50191000 5807 NEM PAYOUTS 103.92 INVOICE: 251218NEM-546
12/15/25 7463582 P 12/18/25 50191000 5807 NEM PAYOUTS 678.90 INVOICE: 251218NEM-547
12/15/25 7463583 P 12/18/25 50191000 5807 NEM PAYOUTS 144.80 INVOICE: 251218NEM-548
12/15/25 7463584 P 12/18/25 50191000 5807 NEM PAYOUTS 108.11 INVOICE: 251218NEM-549
12/15/25 7463585 P 12/18/25 50191000 5807 NEM PAYOUTS 200.99 INVOICE: 251218NEM-550
12/15/25 7463586 P 12/18/25 50191000 5807 NEM PAYOUTS 33.43 INVOICE: 251218NEM-551
12/15/25 7463587 P 12/18/25 50191000 5807 NEM PAYOUTS 300.97 INVOICE: 251218NEM-552
12/15/25 7463588 P 12/18/25 50191000 5807 NEM PAYOUTS 18.46 INVOICE: 251218NEM-553
12/15/25 7463589 P 12/18/25 50191000 5807 NEM PAYOUTS 12.83 INVOICE: 251218NEM-554
12/15/25 7463590 P 12/18/25 50191000 5807 NEM PAYOUTS 88.09 INVOICE: 251218NEM-555
12/15/25 7463591 P 12/18/25 50191000 5807 NEM PAYOUTS 40.27 INVOICE: 251218NEM-556
12/15/25 7463592 P 12/18/25 50191000 5807 NEM PAYOUTS 14.83 INVOICE: 251218NEM-557
12/15/25 7463593 P 12/18/25 50191000 5807 NEM PAYOUTS 203.82 INVOICE: 251218NEM-558
12/15/25 7463594 P 12/18/25 50191000 5807 NEM PAYOUTS 1.51 INVOICE: 251218NEM-559
12/15/25 7463595 P 12/18/25 50191000 5807 NEM PAYOUTS 52.38 INVOICE: 251218NEM-560
12/15/25 7463596 P 12/18/25 50191000 5807 NEM PAYOUTS 128.08 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-561
12/15/25 7463597 P 12/18/25 50191000 5807 NEM PAYOUTS 81.47 INVOICE: 251218NEM-562
12/15/25 7463598 P 12/18/25 50191000 5807 NEM PAYOUTS 231.55 INVOICE: 251218NEM-563
12/15/25 7463599 P 12/18/25 50191000 5807 NEM PAYOUTS 158.39 INVOICE: 251218NEM-564
12/15/25 7463600 P 12/18/25 50191000 5807 NEM PAYOUTS 137.46 INVOICE: 251218NEM-565
12/15/25 7463601 P 12/18/25 50191000 5807 NEM PAYOUTS 86.06 INVOICE: 251218NEM-566
12/15/25 7463602 P 12/18/25 50191000 5807 NEM PAYOUTS 91.35 INVOICE: 251218NEM-567
12/15/25 7463603 P 12/18/25 50191000 5807 NEM PAYOUTS 226.20 INVOICE: 251218NEM-568
12/15/25 7463604 P 12/18/25 50191000 5807 NEM PAYOUTS 150.60 INVOICE: 251218NEM-569
12/15/25 7463605 P 12/18/25 50191000 5807 NEM PAYOUTS 44.50 INVOICE: 251218NEM-570
12/15/25 7463606 P 12/18/25 50191000 5807 NEM PAYOUTS 197.22 INVOICE: 251218NEM-571
12/15/25 7463607 P 12/18/25 50191000 5807 NEM PAYOUTS 102.00 INVOICE: 251218NEM-572
12/15/25 7463608 P 12/18/25 50191000 5807 NEM PAYOUTS 123.50 INVOICE: 251218NEM-573
12/15/25 7463609 P 12/18/25 50191000 5807 NEM PAYOUTS 177.83 INVOICE: 251218NEM-574
12/15/25 7463610 P 12/18/25 50191000 5807 NEM PAYOUTS 482.71 INVOICE: 251218NEM-575
12/15/25 7463611 P 12/18/25 50191000 5807 NEM PAYOUTS 165.35 INVOICE: 251218NEM-576
12/15/25 7463612 P 12/18/25 50191000 5807 NEM PAYOUTS 22.26 INVOICE: 251218NEM-577
12/15/25 7463613 P 12/18/25 50191000 5807 NEM PAYOUTS 5.67 INVOICE: 251218NEM-578
12/15/25 7463614 P 12/18/25 50191000 5807 NEM PAYOUTS 320.81 INVOICE: 251218NEM-579
12/15/25 7463615 P 12/18/25 50191000 5807 NEM PAYOUTS 210.17 INVOICE: 251218NEM-580
12/15/25 7463616 P 12/18/25 50191000 5807 NEM PAYOUTS 185.71 INVOICE: 251218NEM-581
12/15/25 7463617 P 12/18/25 50191000 5807 NEM PAYOUTS 20.47 INVOICE: 251218NEM-582
12/15/25 7463618 P 12/18/25 50191000 5807 NEM PAYOUTS 181.82 INVOICE: 251218NEM-583
12/15/25 7463619 P 12/18/25 50191000 5807 NEM PAYOUTS 482.44 INVOICE: 251218NEM-584
12/15/25 7463620 P 12/18/25 50191000 5807 NEM PAYOUTS 100.87 INVOICE: 251218NEM-585
12/15/25 7463621 P 12/18/25 50191000 5807 NEM PAYOUTS 567.22 INVOICE: 251218NEM-586
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463622 P 12/18/25 50191000 5807 NEM PAYOUTS 160.14 INVOICE: 251218NEM-587
12/15/25 7463623 P 12/18/25 50191000 5807 NEM PAYOUTS 233.87 INVOICE: 251218NEM-588
12/15/25 7463624 P 12/18/25 50191000 5807 NEM PAYOUTS 31.99 INVOICE: 251218NEM-589
12/15/25 7463625 P 12/18/25 50191000 5807 NEM PAYOUTS 173.45 INVOICE: 251218NEM-590
12/15/25 7463626 P 12/18/25 50191000 5807 NEM PAYOUTS 275.42 INVOICE: 251218NEM-591
12/15/25 7463627 P 12/18/25 50191000 5807 NEM PAYOUTS 20.31 INVOICE: 251218NEM-592
12/15/25 7463628 P 12/18/25 50191000 5807 NEM PAYOUTS 45.47 INVOICE: 251218NEM-593
12/15/25 7463629 P 12/18/25 50191000 5807 NEM PAYOUTS 140.11 INVOICE: 251218NEM-594
12/15/25 7463630 P 12/18/25 50191000 5807 NEM PAYOUTS 172.67 INVOICE: 251218NEM-595
12/15/25 7463631 P 12/18/25 50191000 5807 NEM PAYOUTS 133.06 INVOICE: 251218NEM-596
12/15/25 7463632 P 12/18/25 50191000 5807 NEM PAYOUTS 82.89 INVOICE: 251218NEM-597
12/15/25 7463633 P 12/18/25 50191000 5807 NEM PAYOUTS 51.21 INVOICE: 251218NEM-598
12/15/25 7463634 P 12/18/25 50191000 5807 NEM PAYOUTS 67.31 INVOICE: 251218NEM-599
12/15/25 7463635 P 12/18/25 50191000 5807 NEM PAYOUTS 197.64 INVOICE: 251218NEM-600
12/15/25 7463636 P 12/18/25 50191000 5807 NEM PAYOUTS 70.99 INVOICE: 251218NEM-601
12/15/25 7463637 P 12/18/25 50191000 5807 NEM PAYOUTS 209.10 INVOICE: 251218NEM-602
12/15/25 7463638 P 12/18/25 50191000 5807 NEM PAYOUTS 239.98 INVOICE: 251218NEM-603
12/15/25 7463639 P 12/18/25 50191000 5807 NEM PAYOUTS 35.48 INVOICE: 251218NEM-604
12/15/25 7463640 P 12/18/25 50191000 5807 NEM PAYOUTS 83.35 INVOICE: 251218NEM-605
12/15/25 7463641 P 12/18/25 50191000 5807 NEM PAYOUTS 194.00 INVOICE: 251218NEM-606
12/15/25 7463642 P 12/18/25 50191000 5807 NEM PAYOUTS 67.87 INVOICE: 251218NEM-607
12/15/25 7463643 P 12/18/25 50191000 5807 NEM PAYOUTS 158.32 INVOICE: 251218NEM-608
12/15/25 7463644 P 12/18/25 50191000 5807 NEM PAYOUTS 40.20 INVOICE: 251218NEM-609
12/15/25 7463645 P 12/18/25 50191000 5807 NEM PAYOUTS 3.59 INVOICE: 251218NEM-610
12/15/25 7463646 P 12/18/25 50191000 5807 NEM PAYOUTS 96.77 INVOICE: 251218NEM-611
12/15/25 7463647 P 12/18/25 50191000 5807 NEM PAYOUTS 44.95 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-612
12/15/25 7463648 P 12/18/25 50191000 5807 NEM PAYOUTS 41.17 INVOICE: 251218NEM-613
12/15/25 7463649 P 12/18/25 50191000 5807 NEM PAYOUTS 197.84 INVOICE: 251218NEM-614
12/15/25 7463650 P 12/18/25 50191000 5807 NEM PAYOUTS 573.48 INVOICE: 251218NEM-615
12/15/25 7463651 P 12/18/25 50191000 5807 NEM PAYOUTS 55.60 INVOICE: 251218NEM-616
12/15/25 7463652 P 12/18/25 50191000 5807 NEM PAYOUTS 266.30 INVOICE: 251218NEM-617
12/15/25 7463653 P 12/18/25 50191000 5807 NEM PAYOUTS 76.51 INVOICE: 251218NEM-618
12/15/25 7463654 P 12/18/25 50191000 5807 NEM PAYOUTS 14.04 INVOICE: 251218NEM-619
12/15/25 7463655 P 12/18/25 50191000 5807 NEM PAYOUTS 65.14 INVOICE: 251218NEM-620
12/15/25 7463656 P 12/18/25 50191000 5807 NEM PAYOUTS 34.03 INVOICE: 251218NEM-621
12/15/25 7463657 P 12/18/25 50191000 5807 NEM PAYOUTS 932.25 INVOICE: 251218NEM-622
12/15/25 7463658 P 12/18/25 50191000 5807 NEM PAYOUTS 112.04 INVOICE: 251218NEM-623
12/15/25 7463659 P 12/18/25 50191000 5807 NEM PAYOUTS 227.88 INVOICE: 251218NEM-624
12/15/25 7463660 P 12/18/25 50191000 5807 NEM PAYOUTS 278.50 INVOICE: 251218NEM-625
12/15/25 7463661 P 12/18/25 50191000 5807 NEM PAYOUTS 107.76 INVOICE: 251218NEM-626
12/15/25 7463662 P 12/18/25 50191000 5807 NEM PAYOUTS 30.35 INVOICE: 251218NEM-627
12/15/25 7463663 P 12/18/25 50191000 5807 NEM PAYOUTS 194.17 INVOICE: 251218NEM-628
12/15/25 7463664 P 12/18/25 50191000 5807 NEM PAYOUTS 240.55 INVOICE: 251218NEM-629
12/15/25 7463665 P 12/18/25 50191000 5807 NEM PAYOUTS 431.01 INVOICE: 251218NEM-630
12/15/25 7463666 P 12/18/25 50191000 5807 NEM PAYOUTS 3.73 INVOICE: 251218NEM-631
12/15/25 7463667 P 12/18/25 50191000 5807 NEM PAYOUTS 255.80 INVOICE: 251218NEM-632
12/15/25 7463668 P 12/18/25 50191000 5807 NEM PAYOUTS 119.20 INVOICE: 251218NEM-633
12/15/25 7463669 P 12/18/25 50191000 5807 NEM PAYOUTS 133.95 INVOICE: 251218NEM-634
12/15/25 7463670 P 12/18/25 50191000 5807 NEM PAYOUTS 137.28 INVOICE: 251218NEM-635
12/15/25 7463671 P 12/18/25 50191000 5807 NEM PAYOUTS 47.29 INVOICE: 251218NEM-636
12/15/25 7463672 P 12/18/25 50191000 5807 NEM PAYOUTS 213.14 INVOICE: 251218NEM-637
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 7463673 P 12/18/25 50191000 5807 NEM PAYOUTS 232.40 INVOICE: 251218NEM-638
12/15/25 7463674 P 12/18/25 50191000 5807 NEM PAYOUTS 54.57 INVOICE: 251218NEM-639
12/15/25 7463675 P 12/18/25 50191000 5807 NEM PAYOUTS 96.62 INVOICE: 251218NEM-640
12/15/25 7463676 P 12/18/25 50191000 5807 NEM PAYOUTS 256.08 INVOICE: 251218NEM-641
12/15/25 7463677 P 12/18/25 50191000 5807 NEM PAYOUTS 68.04 INVOICE: 251218NEM-642
12/15/25 7463678 P 12/18/25 50191000 5807 NEM PAYOUTS 46.71 INVOICE: 251218NEM-643
12/15/25 7463679 P 12/18/25 50191000 5807 NEM PAYOUTS 250.29 INVOICE: 251218NEM-644
12/15/25 7463680 P 12/18/25 50191000 5807 NEM PAYOUTS 109.56 INVOICE: 251218NEM-645
12/15/25 7463681 P 12/18/25 50191000 5807 NEM PAYOUTS 92.92 INVOICE: 251218NEM-646
12/15/25 7463682 P 12/18/25 50191000 5807 NEM PAYOUTS 186.32 INVOICE: 251218NEM-647
12/15/25 7463683 P 12/18/25 50191000 5807 NEM PAYOUTS 30.69 INVOICE: 251218NEM-648
12/15/25 7463684 P 12/18/25 50191000 5807 NEM PAYOUTS 9.00 INVOICE: 251218NEM-649
12/15/25 7463685 P 12/18/25 50191000 5807 NEM PAYOUTS 43.73 INVOICE: 251218NEM-650
12/15/25 7463686 P 12/18/25 50191000 5807 NEM PAYOUTS 71.52 INVOICE: 251218NEM-651
12/15/25 7463687 P 12/18/25 50191000 5807 NEM PAYOUTS 199.66 INVOICE: 251218NEM-652
12/15/25 7463688 P 12/18/25 50191000 5807 NEM PAYOUTS 165.82 INVOICE: 251218NEM-653
12/15/25 7463689 P 12/18/25 50191000 5807 NEM PAYOUTS 59.53 INVOICE: 251218NEM-654
12/15/25 7463690 P 12/18/25 50191000 5807 NEM PAYOUTS 114.50 INVOICE: 251218NEM-655
12/15/25 7463691 P 12/18/25 50191000 5807 NEM PAYOUTS 199.60 INVOICE: 251218NEM-656
12/15/25 7463692 P 12/18/25 50191000 5807 NEM PAYOUTS 215.35 INVOICE: 251218NEM-657
12/15/25 7463693 P 12/18/25 50191000 5807 NEM PAYOUTS 48.77 INVOICE: 251218NEM-658
12/15/25 7463694 P 12/18/25 50191000 5807 NEM PAYOUTS 235.80 INVOICE: 251218NEM-659
12/15/25 7463695 P 12/18/25 50191000 5807 NEM PAYOUTS 30.73 INVOICE: 251218NEM-660
12/15/25 7463696 P 12/18/25 50191000 5807 NEM PAYOUTS 163.92 INVOICE: 251218NEM-661
12/15/25 7463697 P 12/18/25 50191000 5807 NEM PAYOUTS 121.18 INVOICE: 251218NEM-662
12/15/25 7463698 P 12/18/25 50191000 5807 NEM PAYOUTS 22.32 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-663
12/15/25 7463699 P 12/18/25 50191000 5807 NEM PAYOUTS 172.98 INVOICE: 251218NEM-664
12/15/25 7463700 P 12/18/25 50191000 5807 NEM PAYOUTS 22.45 INVOICE: 251218NEM-665
12/15/25 7463701 P 12/18/25 50191000 5807 NEM PAYOUTS 153.43 INVOICE: 251218NEM-666
12/15/25 7463702 P 12/18/25 50191000 5807 NEM PAYOUTS 20.58 INVOICE: 251218NEM-667
12/15/25 7463703 P 12/18/25 50191000 5807 NEM PAYOUTS 370.26 INVOICE: 251218NEM-668
12/15/25 7463704 P 12/18/25 50191000 5807 NEM PAYOUTS 340.25 INVOICE: 251218NEM-669
12/15/25 7463705 P 12/18/25 50191000 5807 NEM PAYOUTS 30.54 INVOICE: 251218NEM-670
12/15/25 7463706 P 12/18/25 50191000 5807 NEM PAYOUTS 33.53 INVOICE: 251218NEM-671
12/15/25 7463707 P 12/18/25 50191000 5807 NEM PAYOUTS 104.76 INVOICE: 251218NEM-672
12/15/25 7463708 P 12/18/25 50191000 5807 NEM PAYOUTS 144.47 INVOICE: 251218NEM-673
12/15/25 7463709 P 12/18/25 50191000 5807 NEM PAYOUTS 155.04 INVOICE: 251218NEM-674
12/15/25 7463710 P 12/18/25 50191000 5807 NEM PAYOUTS 163.05 INVOICE: 251218NEM-675
12/15/25 7463711 P 12/18/25 50191000 5807 NEM PAYOUTS 20.34 INVOICE: 251218NEM-676
12/15/25 7463712 P 12/18/25 50191000 5807 NEM PAYOUTS 125.77 INVOICE: 251218NEM-677
12/15/25 7463713 P 12/18/25 50191000 5807 NEM PAYOUTS 19.58 INVOICE: 251218NEM-678
12/15/25 7463714 P 12/18/25 50191000 5807 NEM PAYOUTS 41.52 INVOICE: 251218NEM-679
12/15/25 7463715 P 12/18/25 50191000 5807 NEM PAYOUTS 164.80 INVOICE: 251218NEM-680
12/15/25 7463716 P 12/18/25 50191000 5807 NEM PAYOUTS 149.12 INVOICE: 251218NEM-681
12/15/25 7463717 P 12/18/25 50191000 5807 NEM PAYOUTS 132.25 INVOICE: 251218NEM-682
12/15/25 7463718 P 12/18/25 50191000 5807 NEM PAYOUTS 102.60 INVOICE: 251218NEM-683
12/15/25 7463719 P 12/18/25 50191000 5807 NEM PAYOUTS 139.15 INVOICE: 251218NEM-684
12/15/25 7463720 P 12/18/25 50191000 5807 NEM PAYOUTS 291.74 INVOICE: 251218NEM-685
12/15/25 7463721 P 12/18/25 50191000 5807 NEM PAYOUTS 105.56 INVOICE: 251218NEM-686
12/15/25 7463722 P 12/18/25 50191000 5807 NEM PAYOUTS 315.73 INVOICE: 251218NEM-687
12/15/25 7463723 P 12/18/25 50191000 5807 NEM PAYOUTS 23.07 INVOICE: 251218NEM-688
City of Lancaster ~CA 53201~

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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 7463826 P 12/18/25 50191000 5807 NEM PAYOUTS 16.73 INVOICE: 251218NEM-791
12/15/25 7463827 P 12/18/25 50191000 5807 NEM PAYOUTS 73.29 INVOICE: 251218NEM-792
12/15/25 7463828 P 12/18/25 50191000 5807 NEM PAYOUTS 66.88 INVOICE: 251218NEM-793
12/15/25 7463829 P 12/18/25 50191000 5807 NEM PAYOUTS 467.68 INVOICE: 251218NEM-794
12/15/25 7463830 P 12/18/25 50191000 5807 NEM PAYOUTS 99.60 INVOICE: 251218NEM-795
12/15/25 7463831 P 12/18/25 50191000 5807 NEM PAYOUTS 19.62 INVOICE: 251218NEM-796
12/15/25 7463832 P 12/18/25 50191000 5807 NEM PAYOUTS 45.55 INVOICE: 251218NEM-797
12/15/25 7463833 P 12/18/25 50191000 5807 NEM PAYOUTS 711.30 INVOICE: 251218NEM-798
12/15/25 7463834 P 12/18/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 251218NEM-799
12/15/25 7463835 P 12/18/25 50191000 5807 NEM PAYOUTS 13.29 INVOICE: 251218NEM-800
12/15/25 7463836 P 12/18/25 50191000 5807 NEM PAYOUTS 17.05 INVOICE: 251218NEM-801
12/15/25 7463837 P 12/18/25 50191000 5807 NEM PAYOUTS 381.56 INVOICE: 251218NEM-802
12/15/25 7463838 P 12/18/25 50191000 5807 NEM PAYOUTS 39.39 INVOICE: 251218NEM-803
12/15/25 7463839 P 12/18/25 50191000 5807 NEM PAYOUTS 86.30 INVOICE: 251218NEM-804
12/15/25 7463840 P 12/18/25 50191000 5807 NEM PAYOUTS 120.44 INVOICE: 251218NEM-805
12/15/25 7463841 P 12/18/25 50191000 5807 NEM PAYOUTS 191.25 INVOICE: 251218NEM-806
12/15/25 7463842 P 12/18/25 50191000 5807 NEM PAYOUTS 86.46 INVOICE: 251218NEM-807
12/15/25 7463843 P 12/18/25 50191000 5807 NEM PAYOUTS 190.57 INVOICE: 251218NEM-808
12/15/25 7463844 P 12/18/25 50191000 5807 NEM PAYOUTS 15.99 INVOICE: 251218NEM-809
12/15/25 7463845 P 12/18/25 50191000 5807 NEM PAYOUTS 182.02 INVOICE: 251218NEM-810
12/15/25 7463846 P 12/18/25 50191000 5807 NEM PAYOUTS 70.44 INVOICE: 251218NEM-811
12/15/25 7463847 P 12/18/25 50191000 5807 NEM PAYOUTS 52.36 INVOICE: 251218NEM-812
12/15/25 7463848 P 12/18/25 50191000 5807 NEM PAYOUTS 90.84 INVOICE: 251218NEM-813
12/15/25 7463849 P 12/18/25 50191000 5807 NEM PAYOUTS 37.68 INVOICE: 251218NEM-814
12/15/25 7463850 P 12/18/25 50191000 5807 NEM PAYOUTS 167.40 INVOICE: 251218NEM-815
12/15/25 7463851 P 12/18/25 50191000 5807 NEM PAYOUTS 219.28 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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 7463928 P 12/18/25 50191000 5807 NEM PAYOUTS 14.55 INVOICE: 251218NEM-893
12/15/25 7463929 P 12/18/25 50191000 5807 NEM PAYOUTS 17.70 INVOICE: 251218NEM-894
12/15/25 7463930 P 12/18/25 50191000 5807 NEM PAYOUTS 470.07 INVOICE: 251218NEM-895
12/15/25 7463931 P 12/18/25 50191000 5807 NEM PAYOUTS 210.72 INVOICE: 251218NEM-896
12/15/25 7463932 P 12/18/25 50191000 5807 NEM PAYOUTS 69.97 INVOICE: 251218NEM-897
12/15/25 7463933 P 12/18/25 50191000 5807 NEM PAYOUTS 131.81 INVOICE: 251218NEM-898
12/15/25 7463934 P 12/18/25 50191000 5807 NEM PAYOUTS 501.67 INVOICE: 251218NEM-899
12/15/25 7463935 P 12/18/25 50191000 5807 NEM PAYOUTS 45.94 INVOICE: 251218NEM-900
12/15/25 7463936 P 12/18/25 50191000 5807 NEM PAYOUTS 164.13 INVOICE: 251218NEM-901
12/15/25 7463937 P 12/18/25 50191000 5807 NEM PAYOUTS 6.09 INVOICE: 251218NEM-902
12/15/25 7463938 P 12/18/25 50191000 5807 NEM PAYOUTS 514.43 INVOICE: 251218NEM-903
12/15/25 7463939 P 12/18/25 50191000 5807 NEM PAYOUTS 313.13 INVOICE: 251218NEM-904
12/15/25 7463940 P 12/18/25 50191000 5807 NEM PAYOUTS 16.89 INVOICE: 251218NEM-905
12/15/25 7463941 P 12/18/25 50191000 5807 NEM PAYOUTS 57.58 INVOICE: 251218NEM-906
12/15/25 7463942 P 12/18/25 50191000 5807 NEM PAYOUTS 27.84 INVOICE: 251218NEM-907
12/15/25 7463943 P 12/18/25 50191000 5807 NEM PAYOUTS 50.14 INVOICE: 251218NEM-908
12/15/25 7463944 P 12/18/25 50191000 5807 NEM PAYOUTS 126.60 INVOICE: 251218NEM-909
12/15/25 7463945 P 12/18/25 50191000 5807 NEM PAYOUTS 307.61 INVOICE: 251218NEM-910
12/15/25 7463946 P 12/18/25 50191000 5807 NEM PAYOUTS 98.28 INVOICE: 251218NEM-911
12/15/25 7463947 P 12/18/25 50191000 5807 NEM PAYOUTS 167.57 INVOICE: 251218NEM-912
12/15/25 7463948 P 12/18/25 50191000 5807 NEM PAYOUTS 104.13 INVOICE: 251218NEM-913
12/15/25 7463949 P 12/18/25 50191000 5807 NEM PAYOUTS 74.26 INVOICE: 251218NEM-914
12/15/25 7463950 P 12/18/25 50191000 5807 NEM PAYOUTS 17.96 INVOICE: 251218NEM-915
12/15/25 7463951 P 12/18/25 50191000 5807 NEM PAYOUTS 33.37 INVOICE: 251218NEM-916
12/15/25 7463952 P 12/18/25 50191000 5807 NEM PAYOUTS 97.45 INVOICE: 251218NEM-917
12/15/25 7463953 P 12/18/25 50191000 5807 NEM PAYOUTS 92.98 City of Lancaster ~CA 53201~

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

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-918
12/15/25 7463954 P 12/18/25 50191000 5807 NEM PAYOUTS 200.40 INVOICE: 251218NEM-919
12/15/25 7463955 P 12/18/25 50191000 5807 NEM PAYOUTS 507.87 INVOICE: 251218NEM-920
12/15/25 7463956 P 12/18/25 50191000 5807 NEM PAYOUTS 48.47 INVOICE: 251218NEM-921
12/15/25 7463957 P 12/18/25 50191000 5807 NEM PAYOUTS 92.07 INVOICE: 251218NEM-922
12/15/25 7463958 P 12/18/25 50191000 5807 NEM PAYOUTS 142.45 INVOICE: 251218NEM-923
12/15/25 7463959 P 12/18/25 50191000 5807 NEM PAYOUTS 75.44 INVOICE: 251218NEM-924
12/15/25 7463960 P 12/18/25 50191000 5807 NEM PAYOUTS 113.80 INVOICE: 251218NEM-925
12/15/25 7463961 P 12/18/25 50191000 5807 NEM PAYOUTS 59.10 INVOICE: 251218NEM-926
12/15/25 7463962 P 12/18/25 50191000 5807 NEM PAYOUTS 69.10 INVOICE: 251218NEM-927
12/15/25 7463963 P 12/18/25 50191000 5807 NEM PAYOUTS 40.91 INVOICE: 251218NEM-928
12/15/25 7463964 P 12/18/25 50191000 5807 NEM PAYOUTS 90.24 INVOICE: 251218NEM-929
12/15/25 7463965 P 12/18/25 50191000 5807 NEM PAYOUTS 235.53 INVOICE: 251218NEM-930
12/15/25 7463966 P 12/18/25 50191000 5807 NEM PAYOUTS 26.22 INVOICE: 251218NEM-931
12/15/25 7463967 P 12/18/25 50191000 5807 NEM PAYOUTS 162.71 INVOICE: 251218NEM-932
12/15/25 7463968 P 12/18/25 50191000 5807 NEM PAYOUTS 26.42 INVOICE: 251218NEM-933
12/15/25 7463969 P 12/18/25 50191000 5807 NEM PAYOUTS 29.22 INVOICE: 251218NEM-934
12/15/25 7463970 P 12/18/25 50191000 5807 NEM PAYOUTS 260.92 INVOICE: 251218NEM-935
12/15/25 7463971 P 12/18/25 50191000 5807 NEM PAYOUTS 28.00 INVOICE: 251218NEM-936
12/15/25 7463972 P 12/18/25 50191000 5807 NEM PAYOUTS 33.65 INVOICE: 251218NEM-937
12/15/25 7463973 P 12/18/25 50191000 5807 NEM PAYOUTS 16.34 INVOICE: 251218NEM-938
12/15/25 7463974 P 12/18/25 50191000 5807 NEM PAYOUTS 175.31 INVOICE: 251218NEM-939
12/15/25 7463975 P 12/18/25 50191000 5807 NEM PAYOUTS 82.24 INVOICE: 251218NEM-940
12/15/25 7463976 P 12/18/25 50191000 5807 NEM PAYOUTS 147.33 INVOICE: 251218NEM-941
12/15/25 7463977 P 12/18/25 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 251218NEM-942
12/15/25 7463978 P 12/18/25 50191000 5807 NEM PAYOUTS 66.79 INVOICE: 251218NEM-943
City of Lancaster ~CA 53201~

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

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 7463979 P 12/18/25 50191000 5807 NEM PAYOUTS 99.86 INVOICE: 251218NEM-944
12/15/25 7463980 P 12/18/25 50191000 5807 NEM PAYOUTS 43.25 INVOICE: 251218NEM-945
12/15/25 7463981 P 12/18/25 50191000 5807 NEM PAYOUTS 78.53 INVOICE: 251218NEM-946
12/15/25 7463982 P 12/18/25 50191000 5807 NEM PAYOUTS 41.53 INVOICE: 251218NEM-947
12/15/25 7463983 P 12/18/25 50191000 5807 NEM PAYOUTS 210.30 INVOICE: 251218NEM-948
12/15/25 7463984 P 12/18/25 50191000 5807 NEM PAYOUTS 449.96 INVOICE: 251218NEM-949
12/15/25 7463985 P 12/18/25 50191000 5807 NEM PAYOUTS 407.46 INVOICE: 251218NEM-950
12/15/25 7463986 P 12/18/25 50191000 5807 NEM PAYOUTS 311.07 INVOICE: 251218NEM-951
12/15/25 7463987 P 12/18/25 50191000 5807 NEM PAYOUTS 20.15 INVOICE: 251218NEM-952
12/15/25 7463988 P 12/18/25 50191000 5807 NEM PAYOUTS 72.36 INVOICE: 251218NEM-953
12/15/25 7463989 P 12/18/25 50191000 5807 NEM PAYOUTS 109.11 INVOICE: 251218NEM-954
12/15/25 7463990 P 12/18/25 50191000 5807 NEM PAYOUTS 19.80 INVOICE: 251218NEM-955
12/15/25 7463991 P 12/18/25 50191000 5807 NEM PAYOUTS 214.68 INVOICE: 251218NEM-956
12/15/25 7463992 P 12/18/25 50191000 5807 NEM PAYOUTS 324.69 INVOICE: 251218NEM-957
12/15/25 7463993 P 12/18/25 50191000 5807 NEM PAYOUTS 159.96 INVOICE: 251218NEM-958
12/15/25 7463994 P 12/18/25 50191000 5807 NEM PAYOUTS 173.89 INVOICE: 251218NEM-959
12/15/25 7463995 P 12/18/25 50191000 5807 NEM PAYOUTS 37.21 INVOICE: 251218NEM-960
12/15/25 7463996 P 12/18/25 50191000 5807 NEM PAYOUTS 1.69 INVOICE: 251218NEM-961
12/15/25 7463997 P 12/18/25 50191000 5807 NEM PAYOUTS 101.87 INVOICE: 251218NEM-962
12/15/25 7463998 P 12/18/25 50191000 5807 NEM PAYOUTS 92.89 INVOICE: 251218NEM-963
12/15/25 7463999 P 12/18/25 50191000 5807 NEM PAYOUTS 36.96 INVOICE: 251218NEM-964
12/15/25 7464000 P 12/18/25 50191000 5807 NEM PAYOUTS 327.81 INVOICE: 251218NEM-965
12/15/25 7464001 P 12/18/25 50191000 5807 NEM PAYOUTS 226.13 INVOICE: 251218NEM-966
12/15/25 7464002 P 12/18/25 50191000 5807 NEM PAYOUTS 217.50 INVOICE: 251218NEM-967
12/15/25 7464003 P 12/18/25 50191000 5807 NEM PAYOUTS 69.41 INVOICE: 251218NEM-968
12/15/25 7464004 P 12/18/25 50191000 5807 NEM PAYOUTS 114.62 City of Lancaster ~CA 53201~

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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