&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
12/02/25 7467780 P 01/16/26 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X121025
VENDOR TOTALS 349.46 YTD INVOICED 617.96 YTD PAID 88.28 11054 A V CHEVROLET
12/19/25 26000181 7467781 P 01/16/26 11144000 5321 VEHICLE OPERATIONS 151.60 INVOICE: 567211
12/19/25 26000181 7467781 P 01/16/26 11144000 5321 VEHICLE OPERATIONS 45.46 INVOICE: 567210
VENDOR TOTALS 8,338.09 YTD INVOICED 1,863.32 YTD PAID 197.06 10818 A V COLLISION REPAIRS, INC
12/18/25 26000024 7467782 P 01/16/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 7,005.65 INVOICE: 18475
12/18/25 26000024 7467782 P 01/16/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 8,227.71 INVOICE: 18477
VENDOR TOTALS 22,582.84 YTD INVOICED 48,475.12 YTD PAID 15,233.36 11703 A V E K
12/31/25 26000215 7467783 P 01/16/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31323
VENDOR TOTALS 569.00 YTD INVOICED 652.00 YTD PAID 56.00 11395 A V PEST CONTROL
12/29/25 7467784 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 58092
12/29/25 7467784 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 58103
VENDOR TOTALS 14,310.00 YTD INVOICED 12,695.00 YTD PAID 350.00 11026 A V WEB DESIGNS
01/01/26 7467785 P 01/16/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158915
VENDOR TOTALS 2,598.70 YTD INVOICED 2,098.95 YTD PAID 99.95 13233 AGILE OCCUPATIONAL MEDICINE, PC
12/09/25 7467786 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 1,060.00 INVOICE: EM060410
12/09/25 7467786 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 1,015.00 INVOICE: EM060410
12/09/25 7467786 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 1,270.00 INVOICE: EM060410
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,850.00 YTD INVOICED 8,825.00 YTD PAID 3,345.00 11824 ALTA LANGUAGE SERVICES, INC
10/31/25 7467787 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: IS813999
10/31/25 7467787 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: IS813999
VENDOR TOTALS 920.00 YTD INVOICED 1,635.00 YTD PAID 138.00 12668 AMAZON CAPITAL SERVICES INC
12/15/25 7467788 P 01/16/26 10147000 5310 OPERATING MATERIALS & SUP 15.56 INVOICE: 1XYP-6DKD-XFGN
12/15/25 7467788 P 01/16/26 10147000 5310 OPERATING MATERIALS & SUP 15.12 INVOICE: 1YX1-YXXY-XK4X
12/12/25 7467788 P 01/16/26 42242000 5792 TRAFFIC SIGNAL SERVICES 187.71 INVOICE: 13TP-4D1N-HDLF
01/02/26 7467788 P 01/16/26 10163099 5310 OPERATING MATERIALS & SUP 66.72 INVOICE: 1GVG-DLP1-3W6V
12/30/25 7467788 P 01/16/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 32.24 INVOICE: 1GHT-CD61-1L4C
01/02/26 7467788 P 01/16/26 10166020 5310 OPERATING MATERIALS & SUP 149.73 INVOICE: 1MGX-YLJ6-7J91
01/02/26 7467788 P 01/16/26 10166020 5310 OPERATING MATERIALS & SUP 49.93 INVOICE: 14VN-HKQH-9LM9 |
01/06/26 7467788 P 01/16/26 10166020 5310 OPERATING MATERIALS & SUP 49.93 INVOICE: 1DD7-FVK9-GTR6
01/04/26 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP -11.17 INVOICE: 1HDF-3DLR-9FR6
01/04/26 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP -11.17 INVOICE: 1KRJ-VYW3-9G7W
01/04/26 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP -11.17 INVOICE: 1P6G-WWDN-94L9
01/04/26 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP -11.17 INVOICE: 1WFD-9XG1-C34G
01/04/26 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP -11.17 INVOICE: 11MW-RRCN-7YVK
11/19/25 7467788 P 01/16/26 10130000 5310 OPERATING MATERIALS & SUP 269.71 INVOICE: 1GLW-HF4J-QCTK
11/24/25 7467788 P 01/16/26 10163099 5310 OPERATING MATERIALS & SUP 336.28 INVOICE: 1DTD-WT4P-LNHT
12/03/25 7467788 P 01/16/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 26.69 INVOICE: 1FWD-YVMN-H7G9
VENDOR TOTALS 94,873.91 YTD INVOICED 188,045.18 YTD PAID 1,143.77 11984 ARMALIN, RODRICK
01/05/26 7467789 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260119
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,006.00 YTD INVOICED 1,102.00 YTD PAID 473.00 11840 ARROW TRANSIT MIX INC
12/19/25 26000068 7467790 P 01/16/26 21441000 5326 CONCRETE OPERATIONS 739.50 INVOICE: 50753
VENDOR TOTALS 61,212.44 YTD INVOICED 49,943.72 YTD PAID 739.50 13819 AV HERITAGE BUILDERS, INC
12/31/25 26000583 7467791 P 01/16/26 42443000 5790 REPAIR & MAINTENANCE SERV 2,375.00 INVOICE: 40114
VENDOR TOTALS .00 YTD INVOICED 2,375.00 YTD PAID 2,375.00 10902 BALLOON FACTORY
01/05/26 7467792 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,482.03 INVOICE: 44266
VENDOR TOTALS .00 YTD INVOICED 1,737.84 YTD PAID 1,482.03 13868 BARRIOS, ERNESTO
01/07/26 7467793 P 01/16/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260120
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 12519 BARRIOS, FERNANDO
11/19/25 26000643 7467794 P 01/16/26 10162500 5700 SERVICES 2,200.00 INVOICE: 000049
11/14/25 26000638 7467795 P 01/16/26 10162500 5700 SERVICES 2,425.50 INVOICE: 000025
VENDOR TOTALS .00 YTD INVOICED 5,880.40 YTD PAID 4,625.50 13247 BAUDVILLE INC
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 116.31 INVOICE: INV24388
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,221.39 INVOICE: INV24388
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,477.76 INVOICE: INV24388
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 718.97 INVOICE: INV24388
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 124.27 INVOICE: INV24388
12/17/25 26000599 7467796 P 01/16/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 62.12 INVOICE: INV24388
VENDOR TOTALS 4,903.32 YTD INVOICED 4,720.82 YTD PAID 4,720.82 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11119 BLUETRITON BRANDS INC
01/05/26 7467797 P 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 238.77 INVOICE: 05L8710279744
VENDOR TOTALS .00 YTD INVOICED 1,249.63 YTD PAID 238.77 11116 BREMER WHYTE BROWN & O'MEARA
11/30/25 7467798 P 01/16/26 11313200 5740 LEGAL SERVICES 3,500.00 INVOICE: 19-6150.0201
11/30/25 7467798 P 01/16/26 11313200 5740 LEGAL SERVICES 215.50 INVOICE: 31-6150.0161
VENDOR TOTALS 233,902.99 YTD INVOICED 196,039.89 YTD PAID 3,715.50 13159 C&M TOPSOIL INC
12/05/25 26000706 7467799 P 01/16/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 3,671.25 INVOICE: 15506
VENDOR TOTALS 606.38 YTD INVOICED 36,959.48 YTD PAID 3,671.25 11693 CA DEPT OF CORRCTNS/REHAB
12/29/25 26000533 7467800 P 01/16/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,032.00 INVOICE: 1800806574
VENDOR TOTALS 36,656.00 YTD INVOICED 12,992.00 YTD PAID 6,032.00 10859 CARRIER COMMUNICATIONS
01/01/26 7467801 P 01/16/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39692
VENDOR TOTALS 4,953.97 YTD INVOICED 4,416.12 YTD PAID 736.02 11140 CHICAGO TITLE COMPANY
01/02/26 7467802 P 01/16/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 112521338-1
VENDOR TOTALS 12,395.00 YTD INVOICED 157,916.00 YTD PAID 700.00 11511 CO OF LA - PUBLIC WORKS
10/06/25 26000644 7467803 P 01/16/26 22049900 8000 CAPITAL IMPROVEMENT 207,594.75 INVOICE: RE-PW-25100601876
09/08/25 26000644 7467803 P 01/16/26 22049900 8000 CAPITAL IMPROVEMENT 193,059.30 INVOICE: RE-PW-25090801166
01/13/26 7467803 P 01/16/26 10117000 5940 CREDIT CARD & BANK CHARGE 33.00 INVOICE: 260113
VENDOR TOTALS .00 YTD INVOICED 400,687.05 YTD PAID 400,687.05 13871 CRISTANDO HOUSE, INC.
01/07/26 7467804 P 01/16/26 10130000 5920 TRAINING 240.00 INVOICE: 01072026
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 240.00 YTD PAID 240.00 10876 DEPT OF JUSTICE
12/04/25 7467805 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 704.00 INVOICE: 009709
VENDOR TOTALS 4,330.00 YTD INVOICED 5,803.00 YTD PAID 704.00 10867 DESERT LOCK COMPANY
12/23/25 7467806 P 01/16/26 10163013 5790 REPAIR & MAINTENANCE SERV 13.35 INVOICE: 71235
12/17/25 7467806 P 01/16/26 10163014 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 70752
VENDOR TOTALS 33,984.78 YTD INVOICED 14,592.88 YTD PAID 288.35 13648 EMBLEM ENTERPRISES
12/31/25 7467807 P 01/16/26 10130000 5315 UNIFORMS 848.66 INVOICE: 971132
VENDOR TOTALS .00 YTD INVOICED 5,333.50 YTD PAID 848.66 10146 EXCLAIMER
12/12/25 26000707 7467808 P 01/16/26 11218000 5361 COMPUTERS SOFTWARE 12,246.00 INVOICE: 2216043
VENDOR TOTALS 11,304.00 YTD INVOICED 12,246.00 YTD PAID 12,246.00 10653 EXZETTA, WILLIS
12/15/25 7467809 P 01/16/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 126.00 INVOICE: 251001
VENDOR TOTALS 1,320.00 YTD INVOICED 949.20 YTD PAID 126.00 11923 FASTENAL COMPANY
12/11/25 7467810 P 01/16/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 688.64 INVOICE: CALAN76125
12/11/25 7467810 P 01/16/26 10163013 5310 OPERATING MATERIALS & SUP 317.31 INVOICE: CALAN76125
12/11/25 7467810 P 01/16/26 10163000 5798 VANDALISM 563.82 INVOICE: CALAN76125
12/11/25 7467810 P 01/16/26 10163006 5790 REPAIR & MAINTENANCE SERV 60.62 INVOICE: CALAN76125
12/11/25 7467810 P 01/16/26 21442000 5310 OPERATING MATERIALS & SUP 99.01 INVOICE: CALAN76126
12/04/25 7467810 P 01/16/26 10117000 5730 PRINTING/BINDING 105.64 INVOICE: CALAN76095
VENDOR TOTALS 133,263.87 YTD INVOICED 136,529.99 YTD PAID 1,835.04 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11014 FEDERAL EXPRESS CORPORATION
12/26/25 7467811 P 01/16/26 10110300 5311 POSTAGE 42.66 INVOICE: 9-118-07258
12/26/25 7467811 P 01/16/26 10110300 5311 POSTAGE 30.75 INVOICE: 9-118-07258
VENDOR TOTALS 2,421.69 YTD INVOICED 3,109.07 YTD PAID 73.41 11134 FIRST AMERICAN DATA TREE, LLC
12/31/25 7467812 P 01/16/26 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911225
VENDOR TOTALS 2,616.50 YTD INVOICED 6,265.35 YTD PAID 400.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
01/10/26 26000724 7467813 P 01/16/26 10117000 5730 PRINTING/BINDING 25,638.42 INVOICE: 48283528
VENDOR TOTALS .00 YTD INVOICED 74,327.17 YTD PAID 25,638.42 10299 FTI CONSULTING INC
12/16/25 26000318 7467814 P 01/16/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 14,953.00 INVOICE: 100100149054
VENDOR TOTALS 154,613.75 YTD INVOICED 325,617.04 YTD PAID 14,953.00 11765 FUN EXPRESS LLC
10/27/25 7467815 P 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 229.22 INVOICE: 73950257501
10/28/25 7467815 P 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,427.78 INVOICE: 73950257502
10/24/25 7467815 P 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 620.52 INVOICE: 73950355501
10/27/25 7467815 P 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 367.06 INVOICE: 73950355502
11/17/25 7467815 P 01/16/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 240.90 INVOICE: 73992947901
10/08/25 7467815 P 01/16/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 933.17 INVOICE: 73903189701
VENDOR TOTALS 2,516.75 YTD INVOICED 9,044.89 YTD PAID 3,818.65 13867 GUTIERREZ, JOSE
01/07/26 7467816 P 01/16/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260120
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11848 HAMPTON INN & SUITES-LANCASTER
07/02/25 7467817 P 01/16/26 10115000 5700 SERVICES 263.46 INVOICE: 85891354
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 263.46 YTD PAID 263.46 11306 HERC RENTALS INC
11/05/25 7467818 P 01/16/26 10165030 5330 RENTALS/LEASES 1,086.62 INVOICE: 36044680-001
11/05/25 7467818 P 01/16/26 10165030 5330 RENTALS/LEASES 229.77 INVOICE: 36048054-001
11/05/25 26000715 7467818 P 01/16/26 10165030 5330 RENTALS/LEASES 2,532.12 INVOICE: 36044680-002
12/16/25 26000716 7467818 P 01/16/26 10165037 5330 RENTALS/LEASES 2,226.90 INVOICE: 36177623-001
12/17/25 26000717 7467818 P 01/16/26 10165037 5330 RENTALS/LEASES 3,094.09 INVOICE: 36177623-002
VENDOR TOTALS 16,047.92 YTD INVOICED 12,402.19 YTD PAID 9,169.50 12476 HIGH DESERT BROADCASTING
11/16/25 7467819 P 01/16/26 10115000 5720 ADVERTISING 1,800.00 INVOICE: MCC-1251127718
VENDOR TOTALS 52,945.32 YTD INVOICED 7,512.92 YTD PAID 1,800.00 13077 IRIS GROUP HOLDINGS LLC
12/17/25 7467820 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160204399
VENDOR TOTALS 2,981.44 YTD INVOICED 9,198.57 YTD PAID 731.61 11958 J P POOLS
12/23/25 7467821 P 01/16/26 10163007 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 2025/56
VENDOR TOTALS 81,609.00 YTD INVOICED 70,464.50 YTD PAID 400.00 12854 JAMES, FARRIN
01/06/26 7467822 P 01/16/26 10115100 5341 PEG EXPENSE 1,250.00 INVOICE: 009
VENDOR TOTALS 50,664.00 YTD INVOICED 7,612.50 YTD PAID 1,250.00 11671 JOHNSON CONTROLS INC
12/02/25 26000694 7467823 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,857.00 INVOICE: 1-136853562909
12/19/25 7467823 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,296.40 INVOICE: 1-136944343764
VENDOR TOTALS 2,347.00 YTD INVOICED 44,076.18 YTD PAID 4,153.40 11983 JOHNSON, TIFFANY
12/15/25 26000187 7467824 P 01/16/26 10115100 5710 PROFESSIONAL/TECHNICAL SE 300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 301
VENDOR TOTALS 85,000.00 YTD INVOICED 126,379.44 YTD PAID 300.00 12080 KATZ, BRUCE
01/07/26 7467825 P 01/16/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260120
VENDOR TOTALS 1,149.50 YTD INVOICED 516.00 YTD PAID 215.00 13567 L A - RICS
01/05/26 7467826 P 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-06
VENDOR TOTALS .00 YTD INVOICED 8,820.00 YTD PAID 1,260.00 11776 L A CO FIRE DEPT
01/14/26 7467827 P 01/16/26 10100000 2278 LA COUNTY FIRE DISTRICT F 94,129.66 INVOICE: 251231
01/14/26 7467827 P 01/16/26 10119000 4400 INTEREST INCOME 491.25 INVOICE: 251231
01/14/26 7467827 P 01/16/26 10119000 4121 OTHER AGENCY FEE ADMIN -4,731.05 INVOICE: 251231
VENDOR TOTALS 1,861,000.54 YTD INVOICED 930,495.04 YTD PAID 89,889.86 10745 L A CO SHERIFF'S DEPT
12/14/25 7467828 P 01/16/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 10,879.49 INVOICE: 261332TZ
12/14/25 7467829 P 01/16/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 490.69 INVOICE: 261333TZ
12/14/25 7467830 P 01/16/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 981.38 INVOICE: 261331TZ
12/14/25 7467831 P 01/16/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 7,914.75 INVOICE: 261334TZ
12/09/25 7467832 P 01/16/26 10131000 5750 SHERIFFS CONTRACT 2,565,380.54 INVOICE: 261217TZ
12/09/25 7467832 P 01/16/26 10131000 5410 LIABILITIES INSURANCE 326,515.66 INVOICE: 261217TZ
VENDOR TOTALS 19,450,529.22 YTD INVOICED 19,755,945.42 YTD PAID 2,912,162.51 11799 LANCASTER AUTO MALL ASSOC
01/02/26 7467833 P 01/16/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASIGN0126
VENDOR TOTALS 1,484.10 YTD INVOICED 1,472.48 YTD PAID 211.94 13727 LARA, DAVID
01/02/26 7467834 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260119
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/02/26 7467834 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260126
VENDOR TOTALS .00 YTD INVOICED 946.00 YTD PAID 946.00 10319 LDM ASSOCIATES INC
12/12/25 26000688 7467835 P 01/16/26 31022000 5656 GRANT EXPENSE 10,507.50 INVOICE: 8856
VENDOR TOTALS 191,574.03 YTD INVOICED 238,832.77 YTD PAID 10,507.50 13756 LLEJAY, RICHARD STEVEN
11/20/25 26000459 7467836 P 01/16/26 10167021 5700 SERVICES 4,000.00 INVOICE: 260124BAL
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 4,000.00 13778 LOGICAL VENTURES INC.
11/21/25 26000495 7467837 P 01/16/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 2,303.63 INVOICE: 5166
VENDOR TOTALS .00 YTD INVOICED 3,958.25 YTD PAID 2,303.63 10650 LOOKING GLASS MEDIA, LLC
07/21/25 7467838 P 01/16/26 10115100 5720 ADVERTISING 570.83 INVOICE: 3634
VENDOR TOTALS 1,674.98 YTD INVOICED 1,969.98 YTD PAID 570.83 11332 LOOMIS
12/31/25 7467839 P 01/16/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,603.32 INVOICE: 13884795
VENDOR TOTALS 9,971.86 YTD INVOICED 11,002.55 YTD PAID 1,603.32 11942 MINUTEMAN PRESS
10/14/25 26000382 7467840 P 01/16/26 10162200 5315 UNIFORMS 1,044.08 INVOICE: 81746
10/14/25 26000382 7467840 P 01/16/26 10162200 5315 UNIFORMS 1,507.62 INVOICE: 81743
10/14/25 26000382 7467840 P 01/16/26 10162200 5315 UNIFORMS 1,975.80 INVOICE: 81745
10/13/25 26000382 7467840 P 01/16/26 10162200 5315 UNIFORMS 1,575.37 INVOICE: 81725
12/19/25 7467840 P 01/16/26 23030000 5656 GRANT EXPENSE 197.47 INVOICE: 82861
10/09/25 7467840 P 01/16/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 589.65 INVOICE: 81643
12/03/25 7467840 P 01/16/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 252.48 INVOICE: 82533
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 131,772.29 YTD INVOICED 196,555.55 YTD PAID 7,142.47 11804 MOORE IACOFANO GOLTSMAN, INC
12/19/25 26000127 7467841 P 01/16/26 10160000 5930 PUBLICATIONS/JOURNALS 16,732.06 INVOICE: 0094596
12/19/25 26000127 7467841 P 01/16/26 20360000 5930 PUBLICATIONS/JOURNALS 214.32 INVOICE: 0094596
VENDOR TOTALS .00 YTD INVOICED 124,352.14 YTD PAID 16,946.38 13854 MURADIAN PROPERTIES LLC
12/15/25 26000689 7467842 P 01/16/26 10110300 5798 VANDALISM 2,500.00 INVOICE: 251230
VENDOR TOTALS .00 YTD INVOICED 2,968.08 YTD PAID 2,500.00 10144 NATIONAL UTILITY LOCATORS LLC
01/03/26 26000051 7467843 P 01/16/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-342
01/03/26 26000051 7467843 P 01/16/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-342
01/03/26 26000051 7467843 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-342
01/03/26 26000051 7467843 P 01/16/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-342
VENDOR TOTALS 52,500.00 YTD INVOICED 52,500.00 YTD PAID 7,500.00 12322 NOGA, ANDREW
01/02/26 7467844 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260119
VENDOR TOTALS 495.50 YTD INVOICED 473.00 YTD PAID 473.00 99999 ONE TIME PAY
11/22/24 7467855 P 01/16/26 50191000 5807 NEM PAYOUTS 297.62 INVOICE: 241122-206
12/15/25 7467850 P 01/16/26 50191000 5807 NEM PAYOUTS 34.48 INVOICE: 251218NEM-155
12/15/25 7467853 P 01/16/26 50191000 5807 NEM PAYOUTS 11.67 INVOICE: 251218NEM-486
12/15/25 7467851 P 01/16/26 50191000 5807 NEM PAYOUTS 411.19 INVOICE: 251218NEM-1558
12/15/25 7467849 P 01/16/26 50191000 5807 NEM PAYOUTS 90.34 INVOICE: 251218NEM-2077
12/15/25 7467847 P 01/16/26 50191000 5807 NEM PAYOUTS 160.10 INVOICE: 251218NEM-2116
12/15/25 7467858 P 01/16/26 50191000 5807 NEM PAYOUTS 77.15 INVOICE: 251218NEM-2117
12/15/25 7467857 P 01/16/26 50191000 5807 NEM PAYOUTS 109.20 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 251218NEM-2118
12/15/25 7467845 P 01/16/26 50191000 5807 NEM PAYOUTS 126.62 INVOICE: 251218NEM-2150
12/15/25 7467854 P 01/16/26 50191000 5807 NEM PAYOUTS 38.87 INVOICE: 251218NEM-2612
12/15/25 7467848 P 01/16/26 50191000 5807 NEM PAYOUTS 524.93 INVOICE: 251218NEM-3013
12/15/25 7467856 P 01/16/26 50191000 5807 NEM PAYOUTS 43.79 INVOICE: 251218NEM-3128
12/15/25 7467852 P 01/16/26 50191000 5807 NEM PAYOUTS 86.25 INVOICE: 251218NEM-4111
12/15/25 7467846 P 01/16/26 50191000 5807 NEM PAYOUTS 25.49 INVOICE: 251218NEM-4318
VENDOR TOTALS 777,013.68 YTD INVOICED 813,094.73 YTD PAID 2,037.70 11796 OPSEC SPECIALIZED PROTECTION
07/01/25 7467859 P 01/16/26 10165050 5700 SERVICES 1,184.00 INVOICE: 165881
VENDOR TOTALS 121,794.00 YTD INVOICED 50,832.00 YTD PAID 1,184.00 13157 OUTFRONT MEDIA INC
12/01/25 26000628 7467860 P 01/16/26 10115000 5720 ADVERTISING 4,500.00 INVOICE: 07376118
12/01/25 26000628 7467860 P 01/16/26 10115000 5720 ADVERTISING 920.00 INVOICE: 07376117
VENDOR TOTALS 50,680.00 YTD INVOICED 38,205.00 YTD PAID 5,420.00 11062 P & J ELECTRIC INC
12/23/25 26000610 7467861 P 01/16/26 10163021 5790 REPAIR & MAINTENANCE SERV 4,203.23 INVOICE: 9697
12/23/25 7467861 P 01/16/26 10163023 5790 REPAIR & MAINTENANCE SERV 930.64 INVOICE: 9698
VENDOR TOTALS 88,360.90 YTD INVOICED 90,783.62 YTD PAID 5,133.87 12606 PEREZ, ANTHONY
01/05/26 7467862 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260119
VENDOR TOTALS 60.36 YTD INVOICED 518.71 YTD PAID 473.00 10810 PEREZ, JOSE
01/07/26 7467863 P 01/16/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260120
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11767 PRO ACTIVE WORK HEALTH SERVCES
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 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 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 037260
11/07/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 037260
12/03/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 442.43 INVOICE: 039444
12/03/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 258.02 INVOICE: 039445
12/11/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 258.02 INVOICE: 040297
12/11/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 230.52 INVOICE: 040298
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
12/10/25 7467864 P 01/16/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 039897
VENDOR TOTALS 12,330.95 YTD INVOICED 16,515.39 YTD PAID 4,308.99 11135 QUADIENT LEASING USA INC
01/14/26 7467865 P 01/16/26 10100000 1423 PREPAID - POSTAGE 7,000.00 INVOICE: 260116
VENDOR TOTALS 5,087.92 YTD INVOICED 42,121.23 YTD PAID 7,000.00 10773 QUARTZ HILL WATER DISTRICT
01/14/26 7467866 P 01/16/26 21426000 5802 WATER 70.13 INVOICE: 260116
01/14/26 7467866 P 01/16/26 42126000 5802 WATER 208.41 INVOICE: 260116
VENDOR TOTALS 56,658.67 YTD INVOICED 77,802.33 YTD PAID 278.54 13154 RCA INVESTMENTS INC
12/09/25 26000387 7467867 P 01/16/26 11144000 5321 VEHICLE OPERATIONS 528.56 INVOICE: 281580
VENDOR TOTALS 2,172.03 YTD INVOICED 9,322.38 YTD PAID 528.56 13853 REMARKABLE OPERATIONS LLC
12/12/25 26000696 7467868 P 01/16/26 11218000 5360 COMPUTERS HARDWARE 3,101.76 INVOICE: PKZM3CMRQ5N2D8YF
VENDOR TOTALS .00 YTD INVOICED 3,101.76 YTD PAID 3,101.76 12406 RINGCENTRAL, INC.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/03/26 7467869 P 01/16/26 11218000 5801 TELEPHONE 257.92 INVOICE: CD_001320535
VENDOR TOTALS 88,625.64 YTD INVOICED 89,502.45 YTD PAID 257.92 11780 S E S A C
01/01/26 7467870 P 01/16/26 10167021 5400 DUES & MEMBERSHIPS 4,146.00 INVOICE: 10875396
VENDOR TOTALS 3,949.00 YTD INVOICED 4,146.00 YTD PAID 4,146.00 10862 SAFETY KLEEN
12/12/25 7467871 P 01/16/26 10145000 5799 HAZARDOUS MATERIALS SERVI 916.00 INVOICE: 98887777
11/05/25 7467871 P 01/16/26 11144000 5790 REPAIR & MAINTENANCE SERV 278.12 INVOICE: CN20396387
VENDOR TOTALS 27,802.60 YTD INVOICED 158,944.90 YTD PAID 1,194.12 13777 SENTRY PROTECTIVE SERVICES, INC.
01/05/26 26000190 7467872 P 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 1001
VENDOR TOTALS .00 YTD INVOICED 46,432.00 YTD PAID 3,192.00 11326 SILVER LINING SOLUTIONS LLC
01/06/26 26000264 7467873 P 01/16/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 853
VENDOR TOTALS 38,368.75 YTD INVOICED 109,508.50 YTD PAID 1,440.00 10776 SMITH PIPE & SUPPLY INC
12/22/25 7467874 P 01/16/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,007.64 INVOICE: 4332582
VENDOR TOTALS 31,660.52 YTD INVOICED 33,388.47 YTD PAID 1,007.64 10831 SO CA EDISON
01/14/26 7467875 P 01/16/26 10163000 5804 ELECTRIC 4,679.94 INVOICE: 260116
01/14/26 7467875 P 01/16/26 42242000 5804 ELECTRIC 1,304.10 INVOICE: 260116
01/14/26 7467876 P 01/16/26 42242000 5804 ELECTRIC 59.48 INVOICE: 260116STHWY
01/14/26 7467877 P 01/16/26 10163000 5804 ELECTRIC 1,958.39 INVOICE: 260118TRAFFIC
01/14/26 7467877 P 01/16/26 42043000 5804 ELECTRIC 886.17 INVOICE: 260118TRAFFIC
01/14/26 7467877 P 01/16/26 42242000 5804 ELECTRIC 240.16 INVOICE: 260118TRAFFIC
01/14/26 7467877 P 01/16/26 42343000 5804 ELECTRIC 406.47 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260118TRAFFIC
01/14/26 7467877 P 01/16/26 42443000 5804 ELECTRIC 2,439.21 INVOICE: 260118TRAFFIC
01/14/26 7467877 P 01/16/26 50142000 5804 ELECTRIC 15,121.80 INVOICE: 260118TRAFFIC
01/14/26 7467878 P 01/16/26 42242000 5804 ELECTRIC 205,398.02 INVOICE: 260117STHWY
01/14/26 7467879 P 01/16/26 10163000 5804 ELECTRIC 136.52 INVOICE: 260114LMD3
01/14/26 7467879 P 01/16/26 42126000 5804 ELECTRIC 1,209.81 INVOICE: 260114LMD3
01/14/26 7467880 P 01/16/26 10163000 5804 ELECTRIC 40,982.65 INVOICE: 260115PARCS
VENDOR TOTALS 2,329,771.30 YTD INVOICED 2,851,212.74 YTD PAID 274,822.72 10783 SO CA GAS COMPANY
01/14/26 7467881 P 01/16/26 10163000 5803 GAS 312.36 INVOICE: 260116
VENDOR TOTALS 110,155.55 YTD INVOICED 94,448.15 YTD PAID 312.36 11418 ST. FRANCIS ELECTRIC, LLC
07/31/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 47,592.90 INVOICE: 25057235
07/31/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057234
08/31/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057239
10/31/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057250
09/30/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057246
09/30/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 37,016.70 INVOICE: 25057247
11/30/25 26000316 7467882 P 01/16/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057257
VENDOR TOTALS 518,094.71 YTD INVOICED 514,185.09 YTD PAID 234,439.05 11934 STATE WATER RESOURCE BOARD
12/03/25 7467883 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,509.00 INVOICE: WS-1053529
VENDOR TOTALS 22,659.00 YTD INVOICED 34,613.88 YTD PAID 1,509.00 12902 STEPHENSON, MADDISON ANGEL
01/07/26 7467884 P 01/16/26 10115100 5341 PEG EXPENSE 975.00 INVOICE: AS_JAN01_2026
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,500.00 YTD INVOICED 16,200.00 YTD PAID 975.00 12702 T-MOBILE USA INC.
12/21/25 7467885 P 01/16/26 11218000 5805 WIRELESS 18,753.42 INVOICE: 251221
VENDOR TOTALS 125,648.70 YTD INVOICED 142,630.81 YTD PAID 18,753.42 11451 TEKWERKS INTERNET
01/01/26 7467886 P 01/16/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 30073
VENDOR TOTALS 32,600.00 YTD INVOICED 28,525.00 YTD PAID 4,075.00 12302 THE SAUCE CREATIVE SERVICES CORP
12/15/25 7467887 P 01/16/26 10165037 5720 ADVERTISING 160.00 INVOICE: 7960
VENDOR TOTALS 6,850.00 YTD INVOICED 25,534.84 YTD PAID 160.00 11771 THOMSON REUTERS-WEST PMT CENTR
01/01/26 7467888 P 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853033124
VENDOR TOTALS 15,783.06 YTD INVOICED 18,761.19 YTD PAID 692.43 12112 TOVAR, ALEXIS
01/07/26 7467889 P 01/16/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260120
VENDOR TOTALS 362.93 YTD INVOICED 695.28 YTD PAID 301.00 11323 TRIPEPI SMITH & ASSOCIATES INC
12/31/25 25001264 7467890 P 01/16/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 16324
VENDOR TOTALS 23,421.75 YTD INVOICED 53,787.85 YTD PAID 390.00 11622 TYLER TECHNOLOGIES INC
12/18/25 24000710 7467891 P 01/16/26 11218000 5361 COMPUTERS SOFTWARE 8,880.00 INVOICE: 045-548210
12/31/25 24000710 7467891 P 01/16/26 11218000 5361 COMPUTERS SOFTWARE 13,284.37 INVOICE: 045-549515
VENDOR TOTALS 178,870.14 YTD INVOICED 158,269.19 YTD PAID 22,164.37 11813 U S POSTAL SERVICE
01/06/26 7467892 P 01/16/26 10112000 5313 ELECTIONS EXPENSE 21,000.00 INVOICE: 260106
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 21,000.00 YTD PAID 21,000.00 11926 ULINE
12/17/25 7467893 P 01/16/26 10163099 5310 OPERATING MATERIALS & SUP 266.77 INVOICE: 201991168
10/27/25 7467893 P 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,016.83 INVOICE: 199763311
VENDOR TOTALS 29,483.92 YTD INVOICED 24,892.21 YTD PAID 1,283.60 11366 UNIFIRST CORPORATION
12/29/25 7467894 P 01/16/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210262623
12/29/25 7467894 P 01/16/26 11144000 5315 UNIFORMS 78.35 INVOICE: 2210262623
01/05/26 26000093 7467894 P 01/16/26 42043000 5315 UNIFORMS 120.14 INVOICE: 2210264235
12/22/25 7467894 P 01/16/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210260490
12/22/25 7467894 P 01/16/26 11144000 5315 UNIFORMS 78.45 INVOICE: 2210260490
01/05/26 7467894 P 01/16/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210264243
01/05/26 7467894 P 01/16/26 11144000 5315 UNIFORMS 78.35 INVOICE: 2210264243
VENDOR TOTALS 8,649.32 YTD INVOICED 7,151.62 YTD PAID 424.08 10855 UNITED REFRIGERATION
12/11/25 7467895 P 01/16/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,955.55 INVOICE: 16644632-00
VENDOR TOTALS 2,041.66 YTD INVOICED 2,673.41 YTD PAID 1,955.55 10948 UNITED SITE SRVCS OF CA,SO DIV
12/22/25 7467896 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14172132
VENDOR TOTALS 1,296.54 YTD INVOICED 436.10 YTD PAID 62.30 12121 URBANO, MIGUEL
01/07/26 7467897 P 01/16/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260120
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 12387 VIVIANO, SANDY
01/12/26 7467898 P 01/16/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260112
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 11504 VIVINT INC
12/10/25 7467899 P 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.46 INVOICE: 25112025
VENDOR TOTALS 455.42 YTD INVOICED 330.76 YTD PAID 63.46 10885 VULCAN MATERIAL WESTERN DIV
12/31/25 26000018 7467900 P 01/16/26 21441000 5325 ASPHALT OPERATIONS 891.41 INVOICE: 5385185
VENDOR TOTALS 57,077.04 YTD INVOICED 62,210.25 YTD PAID 891.41 11020 WAGEWORKS
12/23/25 7467901 P 01/16/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 675.48 INVOICE: INV8551594
VENDOR TOTALS 4,388.35 YTD INVOICED 4,659.08 YTD PAID 675.48 10830 WAXIE SANITARY SUPPLY
12/12/25 7467902 P 01/16/26 10163097 5310 OPERATING MATERIALS & SUP 798.99 INVOICE: 83688412
12/12/25 7467902 P 01/16/26 10163099 5310 OPERATING MATERIALS & SUP 1,439.55 INVOICE: 83688413
VENDOR TOTALS 52,248.25 YTD INVOICED 45,988.87 YTD PAID 2,238.54 13078 WEST COAST ARBORISTS, INC.
12/31/25 26000203 7467903 P 01/16/26 10126000 5755 LANDSCAPE CONTRACTS 10,855.00 INVOICE: 238244
VENDOR TOTALS 72,365.00 YTD INVOICED 60,417.05 YTD PAID 10,855.00 13722 ZTAG, INC
12/30/25 26000700 7467904 P 01/16/26 10162000 8100 FURNITURE & EQUIPMENT 10,791.25 INVOICE: INV-001236
12/30/25 26000700 7467904 P 01/16/26 10162200 8100 FURNITURE & EQUIPMENT 10,791.25 INVOICE: INV-001236
VENDOR TOTALS .00 YTD INVOICED 21,582.50 YTD PAID 21,582.50 REPORT TOTALS 4,250,069.17
COUNT AMOUNT
TOTAL PRINTED CHECKS
125 4,250,069.17
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260115LC TO FISCAL 2025/08 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
01/14/26 7467905 P 01/15/26 50191000 5807 NEM PAYOUTS 165.57 INVOICE: 260115-01
01/14/26 7467906 P 01/15/26 50191000 5807 NEM PAYOUTS 410.05 INVOICE: 260115-02
01/14/26 7467907 P 01/15/26 50191000 5807 NEM PAYOUTS 18.65 INVOICE: 260115-03
01/14/26 7467908 P 01/15/26 50191000 5807 NEM PAYOUTS 147.38 INVOICE: 260115-04
01/14/26 7467909 P 01/15/26 50191000 5807 NEM PAYOUTS 163.44 INVOICE: 260115-05
01/14/26 7467910 P 01/15/26 50191000 5807 NEM PAYOUTS 152.73 INVOICE: 260115-06
01/14/26 7467911 P 01/15/26 50191000 5807 NEM PAYOUTS 105.18 INVOICE: 260115-07
01/14/26 7467912 P 01/15/26 50191000 5807 NEM PAYOUTS 2.70 INVOICE: 260115-08
01/14/26 7467913 P 01/15/26 50191000 5807 NEM PAYOUTS 14.07 INVOICE: 260115-09
01/14/26 7467914 P 01/15/26 50191000 5807 NEM PAYOUTS 162.70 INVOICE: 260115-10
01/14/26 7467915 P 01/15/26 50191000 5807 NEM PAYOUTS 43.03 INVOICE: 260115-11
01/14/26 7467916 P 01/15/26 50191000 5807 NEM PAYOUTS 180.37 INVOICE: 260115-12
01/14/26 7467917 P 01/15/26 50191000 5807 NEM PAYOUTS 178.51 INVOICE: 260115-13
01/14/26 7467918 P 01/15/26 50191000 5807 NEM PAYOUTS 185.51 INVOICE: 260115-14
01/14/26 7467920 P 01/15/26 50191000 5807 NEM PAYOUTS 197.50 INVOICE: 260115-15
01/14/26 7467921 P 01/15/26 50191000 5807 NEM PAYOUTS 59.82 INVOICE: 260115-16
01/14/26 7467923 P 01/15/26 50191000 5807 NEM PAYOUTS 167.03 INVOICE: 260115-17
01/14/26 7467924 P 01/15/26 50191000 5807 NEM PAYOUTS 42.95 INVOICE: 260115-18
01/14/26 7467926 P 01/15/26 50191000 5807 NEM PAYOUTS 463.50 INVOICE: 260115-19
01/14/26 7467927 P 01/15/26 50191000 5807 NEM PAYOUTS 16.19 INVOICE: 260115-20
01/14/26 7467928 P 01/15/26 50191000 5807 NEM PAYOUTS 111.40 INVOICE: 260115-21
01/14/26 7467929 P 01/15/26 50191000 5807 NEM PAYOUTS 29.68 INVOICE: 260115-22
01/14/26 7467930 P 01/15/26 50191000 5807 NEM PAYOUTS 63.06 INVOICE: 260115-23
01/14/26 7467931 P 01/15/26 50191000 5807 NEM PAYOUTS 153.86 INVOICE: 260115-24
01/14/26 7467932 P 01/15/26 50191000 5807 NEM PAYOUTS 42.02 INVOICE: 260115-25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260115LC TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/26 7467933 P 01/15/26 50191000 5807 NEM PAYOUTS 31.46 INVOICE: 260115-26
01/14/26 7467934 P 01/15/26 50191000 5807 NEM PAYOUTS 64.28 INVOICE: 260115-27
01/14/26 7467935 P 01/15/26 50191000 5807 NEM PAYOUTS 10.65 INVOICE: 260115-28
01/14/26 7467937 P 01/15/26 50191000 5807 NEM PAYOUTS 2.45 INVOICE: 260115-29
01/14/26 7467938 P 01/15/26 50191000 5807 NEM PAYOUTS 68.16 INVOICE: 260115-30
01/14/26 7467939 P 01/15/26 50191000 5807 NEM PAYOUTS 119.39 INVOICE: 260115-31
01/14/26 7467940 P 01/15/26 50191000 5807 NEM PAYOUTS 307.55 INVOICE: 260115-32
01/14/26 7467941 P 01/15/26 50191000 5807 NEM PAYOUTS 52.32 INVOICE: 260115-33
01/14/26 7467942 P 01/15/26 50191000 5807 NEM PAYOUTS 224.76 INVOICE: 260115-34
01/14/26 7467943 P 01/15/26 50191000 5807 NEM PAYOUTS 160.70 INVOICE: 260115-35
01/14/26 7467945 P 01/15/26 50191000 5807 NEM PAYOUTS 2.74 INVOICE: 260115-36
01/14/26 7467946 P 01/15/26 50191000 5807 NEM PAYOUTS 75.22 INVOICE: 260115-37
01/14/26 7467947 P 01/15/26 50191000 5807 NEM PAYOUTS 151.35 INVOICE: 260115-38
01/14/26 7467948 P 01/15/26 50191000 5807 NEM PAYOUTS 68.97 INVOICE: 260115-39
01/14/26 7467949 P 01/15/26 50191000 5807 NEM PAYOUTS 21.92 INVOICE: 260115-40
01/14/26 7467950 P 01/15/26 50191000 5807 NEM PAYOUTS 2.02 INVOICE: 260115-41
01/14/26 7467951 P 01/15/26 50191000 5807 NEM PAYOUTS 74.68 INVOICE: 260115-42
01/14/26 7467953 P 01/15/26 50191000 5807 NEM PAYOUTS 316.85 INVOICE: 260115-43
01/14/26 7467954 P 01/15/26 50191000 5807 NEM PAYOUTS 202.05 INVOICE: 260115-44
01/14/26 7467955 P 01/15/26 50191000 5807 NEM PAYOUTS 38.98 INVOICE: 260115-45
01/14/26 7467956 P 01/15/26 50191000 5807 NEM PAYOUTS 17.45 INVOICE: 260115-46
01/14/26 7467919 P 01/15/26 50191000 5807 NEM PAYOUTS 24.94 INVOICE: 260115-47
01/14/26 7467925 P 01/15/26 50191000 5807 NEM PAYOUTS 354.75 INVOICE: 260115-48
01/14/26 7467936 P 01/15/26 50191000 5807 NEM PAYOUTS 7.34 INVOICE: 260115-49
01/14/26 7467944 P 01/15/26 50191000 5807 NEM PAYOUTS 95.28 INVOICE: 260115-50
01/14/26 7467952 P 01/15/26 50191000 5807 NEM PAYOUTS 28.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260115LC TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260115-51
01/14/26 7467922 P 01/15/26 50191000 5807 NEM PAYOUTS 451.74 INVOICE: 260115-52
VENDOR TOTALS 777,013.68 YTD INVOICED 813,094.73 YTD PAID 6,253.15 REPORT TOTALS 6,253.15
COUNT AMOUNT
TOTAL PRINTED CHECKS 52 6,253.15
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116SP TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12662 L STREET PROPERTIES LLC
01/09/26 7467957 P 01/16/26 10119000 7100 DEBT SERVICE - INTEREST 346,330.00 INVOICE: 260109
01/09/26 7467957 P 01/16/26 10119000 7100 DEBT SERVICE - INTEREST 128,340.00 INVOICE: 260109-1
VENDOR TOTALS 346,330.00 YTD INVOICED 624,670.00 YTD PAID 474,670.00 REPORT TOTALS 474,670.00
COUNT AMOUNT
TOTAL PRINTED CHECKS
1 474,670.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260120SP TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12296 HARRIS, GEORGE
01/12/26 7467958 P 01/20/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260121 GH PRDM - SA
VENDOR TOTALS 1,118.80 YTD INVOICED 998.00 YTD PAID 129.00 REPORT TOTALS 129.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 129.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC
01/12/26 7467959 P 01/23/26 21862300 5656 GRANT EXPENSE 1,800.00 INVOICE: 31674
VENDOR TOTALS 16,144.90 YTD INVOICED 32,268.75 YTD PAID 1,800.00 11054 A V CHEVROLET
01/02/26 26000181 7467960 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 87.63 INVOICE: 568238
VENDOR TOTALS 8,338.09 YTD INVOICED 1,863.32 YTD PAID 87.63 11703 A V E K
12/31/25 7467961 P 01/23/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 31322
VENDOR TOTALS 569.00 YTD INVOICED 652.00 YTD PAID 50.00 10740 A V ENGINEERING
11/13/25 25000313 7467962 P 01/23/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,867.60 INVOICE: 16891
10/30/25 25000313 7467962 P 01/23/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,299.00 INVOICE: 16880
11/10/25 25000313 7467962 P 01/23/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 7,900.80 INVOICE: 16885
11/11/25 25000313 7467962 P 01/23/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,258.80 INVOICE: 16887
10/08/25 25000313 7467962 P 01/23/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 917.40 INVOICE: 16858
VENDOR TOTALS 77,879.60 YTD INVOICED 85,119.00 YTD PAID 21,243.60 11665 A V FAIR
09/30/25 7467963 P 01/23/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,377.05 INVOICE: CH14580
10/31/25 7467963 P 01/23/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,515.73 INVOICE: CH14679
11/30/25 7467963 P 01/23/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,814.95 INVOICE: CH14759
VENDOR TOTALS 26,090,761.39 YTD INVOICED 11,031,677.46 YTD PAID 4,707.73 11395 A V PEST CONTROL
12/29/25 7467964 P 01/23/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 58083
01/07/26 7467964 P 01/23/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 58230
VENDOR TOTALS 14,310.00 YTD INVOICED 12,695.00 YTD PAID 355.00 13761 ADAIR, RACHAEL ROWAN HASTINGS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/25 26000703 7467965 P 01/23/26 10167021 5370 AUDIO VISUALS 5,042.19 INVOICE: 235
VENDOR TOTALS .00 YTD INVOICED 5,497.19 YTD PAID 5,042.19 10837 ALL-PHASE ELECTRIC SUPPLY CO
12/09/25 26000107 7467966 P 01/23/26 42242000 5792 TRAFFIC SIGNAL SERVICES 735.36 INVOICE: 3980-1019176
VENDOR TOTALS 78,838.38 YTD INVOICED 153,680.97 YTD PAID 735.36 12668 AMAZON CAPITAL SERVICES INC
12/15/25 7467967 P 01/23/26 10147000 5315 UNIFORMS 106.75 INVOICE: 1MFQ-4HT9-Y497
12/16/25 7467967 P 01/23/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 47.16 INVOICE: 1PWG-RRFH-NYDY
12/29/25 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 215.26 INVOICE: 1P14-K63D-G3QJ
12/22/25 7467967 P 01/23/26 10147000 5310 OPERATING MATERIALS & SUP -15.80 INVOICE: 19JW-WGFJ-KWHY
12/23/25 7467967 P 01/23/26 21441000 5324 ILLEGAL DUMPING 140.04 INVOICE: 1HQL-GFGL-FJQN
12/24/25 7467967 P 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 128.46 INVOICE: 1WWP-T4XX-MLCX
12/24/25 7467967 P 01/23/26 21549900 8000 CAPITAL IMPROVEMENT -128.46 INVOICE: 1HK9-H16C-TWQ3
12/22/25 7467967 P 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 419.42 INVOICE: 1M7L-DXMH-KFX7
12/18/25 7467967 P 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 95.44 INVOICE: 13LG-7N3C-LMRX
01/07/26 7467967 P 01/23/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 28.04 INVOICE: 1FCQ-R419-L6RV
01/07/26 7467967 P 01/23/26 10166020 5310 OPERATING MATERIALS & SUP 52.88 INVOICE: 1G1Q-3W1W-JF3R
12/04/25 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 158.27 INVOICE: 1HQ3-NG3T-FRK4 |
01/07/26 7467967 P 01/23/26 11144000 5310 OPERATING MATERIALS & SUP 13.12 INVOICE: 1THC-1N99-GQ74
01/07/26 7467967 P 01/23/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 23.77 INVOICE: 1FCQ-R419-H6HV
01/08/26 7467967 P 01/23/26 10166020 5310 OPERATING MATERIALS & SUP 260.31 INVOICE: 1RQ3-CMM4-JTD4
01/09/26 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 22.24 INVOICE: 14CF-P76K-3Y9F
01/12/26 7467967 P 01/23/26 10117000 5310 OPERATING MATERIALS & SUP 128.84 INVOICE: 19RV-719T-QHY3
12/12/25 7467967 P 01/23/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 147.95 INVOICE: 13TP-4D1N-HW4Q
01/08/26 7467967 P 01/23/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 301.92 INVOICE: 1F64-PKDJ-C7PG
01/08/26 7467967 P 01/23/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 86.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14WT-F6J6-C6RF
01/09/26 7467967 P 01/23/26 10130000 5310 OPERATING MATERIALS & SUP 141.21 INVOICE: 1JYH-XFM4-6MRD
01/12/26 7467967 P 01/23/26 10166020 5310 OPERATING MATERIALS & SUP 1,245.60 INVOICE: 17V7-LD9C-QFGF
01/12/26 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 36.86 INVOICE: 1WXK-FL6F-VDTF
01/12/26 7467967 P 01/23/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 68.09 INVOICE: 1KKX-PGFF-T3FJ
01/13/26 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 237.13 INVOICE: 1YXX-YCLP-C7XQ
01/09/26 7467967 P 01/23/26 10124100 5310 OPERATING MATERIALS & SUP 15.58 INVOICE: 1RQ3-CMM4-YFMW
01/12/26 7467967 P 01/23/26 10124100 5310 OPERATING MATERIALS & SUP 53.98 INVOICE: 1MJJ-DVQD-QWP7
01/13/26 7467967 P 01/23/26 10124100 5310 OPERATING MATERIALS & SUP 31.70 INVOICE: 1WKR-CX1Y-G9CK
01/15/26 7467967 P 01/23/26 10160000 5310 OPERATING MATERIALS & SUP 33.35 INVOICE: 1P9V-VPL4-76FG
VENDOR TOTALS 94,873.91 YTD INVOICED 188,045.18 YTD PAID 4,095.27 10821 ANDY GUMP, INC
12/30/25 7467968 P 01/23/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1295731
12/31/25 7467968 P 01/23/26 10163000 5798 VANDALISM 420.12 INVOICE: INV1296338
01/02/26 7467968 P 01/23/26 10163004 5790 REPAIR & MAINTENANCE SERV 18.02 INVOICE: INV1296401
01/10/26 7467968 P 01/23/26 10163006 5790 REPAIR & MAINTENANCE SERV 45.39 INVOICE: INV1298971
VENDOR TOTALS 24,773.77 YTD INVOICED 18,928.91 YTD PAID 517.57 13790 BALASCHAK, CHRIS
11/25/25 7467969 P 01/23/26 10166020 5700 SERVICES 1,500.00 INVOICE: 001-2025
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12974 BALDONADO, VALERIE
01/12/26 7467970 P 01/23/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 662.28 YTD INVOICED 387.00 YTD PAID 387.00 11063 BOOT BARN INC
12/31/25 7467971 P 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 595.67 INVOICE: INV00555632
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,522.71 YTD INVOICED 15,631.63 YTD PAID 595.67 13262 BOB VIGIL CONSTRUCTION INC
01/06/26 26000593 7467972 P 01/23/26 10163000 5798 VANDALISM 19,300.00 INVOICE: 12
VENDOR TOTALS .00 YTD INVOICED 49,175.00 YTD PAID 19,300.00 10844 CLARK AND HOWARD
12/30/25 26000082 7467973 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 125.00 INVOICE: 50148
VENDOR TOTALS 1,580.00 YTD INVOICED 1,640.00 YTD PAID 125.00 10145 CLIFTON LARSON ALLEN LLP
01/12/26 26000741 7467974 P 01/23/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 41,968.00 INVOICE: L261011792
VENDOR TOTALS 106,189.65 YTD INVOICED 130,503.20 YTD PAID 41,968.00 10971 CONVERSE CONSULTANTS
07/08/25 25001133 7467975 P 01/23/26 22049900 8000 CAPITAL IMPROVEMENT 12,417.40 INVOICE: 25-31160-01-03
VENDOR TOTALS .00 YTD INVOICED 49,231.54 YTD PAID 12,417.40 11438 DAVE BANG ASSOC, INC OF CALIF
11/14/25 26000440 7467976 P 01/23/26 10163000 5798 VANDALISM 10,431.05 INVOICE: CA59809
VENDOR TOTALS 4,968.73 YTD INVOICED 13,480.73 YTD PAID 10,431.05 10832 DELTA LIQUID ENERGY
12/15/25 26000046 7467977 P 01/23/26 11144000 5314 FUEL 31.23 INVOICE: 34934
12/22/25 26000046 7467977 P 01/23/26 11144000 5314 FUEL 16.77 INVOICE: 35019
01/05/26 26000046 7467977 P 01/23/26 11144000 5314 FUEL 20.32 INVOICE: 35149
VENDOR TOTALS 750.96 YTD INVOICED 1,616.73 YTD PAID 68.32 12829 EMBED
01/01/26 7467978 P 01/23/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: INV-US256668
VENDOR TOTALS .00 YTD INVOICED 1,444.74 YTD PAID 243.80 13648 EMBLEM ENTERPRISES
01/14/26 7467979 P 01/23/26 10130000 5315 UNIFORMS 1,100.93 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 971917
VENDOR TOTALS .00 YTD INVOICED 5,333.50 YTD PAID 1,100.93 11498 ENTERPRISE FM TRUST
01/06/26 26000175 7467980 P 01/23/26 11144000 5330 RENTALS/LEASES 12,315.02 INVOICE: FBN5539497
VENDOR TOTALS 85,954.01 YTD INVOICED 86,189.00 YTD PAID 12,315.02 11947 FIELDSTONE COMMUNITIES LLC
12/15/25 7467981 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 5,145.60 INVOICE: FY24-25 DR 54157
12/15/25 7467981 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 54157
VENDOR TOTALS 10,010.25 YTD INVOICED 4,207.60 YTD PAID 4,207.60 13171 FORESTAR LAND PARTNERS LLC
12/15/25 7467982 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 6,999.81 INVOICE: FY24-25 DR 61206
12/15/25 7467982 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 61206
VENDOR TOTALS 13,944.98 YTD INVOICED 6,061.81 YTD PAID 6,061.81 11334 FRANKLIN TRUCK PARTS INC
12/23/25 26000111 7467983 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 112.94 INVOICE: AV98890
VENDOR TOTALS 11,157.79 YTD INVOICED 4,576.53 YTD PAID 112.94 12000 FRONTIER HOMES, LLC
12/15/25 7467984 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 16,280.89 INVOICE: FY24-25 DR 61817-19
12/15/25 7467984 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 61817-19
VENDOR TOTALS 39,744.40 YTD INVOICED 15,342.89 YTD PAID 15,342.89 13748 GUEVARA, ARLY
11/07/25 7467985 P 01/23/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 68.52 INVOICE: 110725
12/20/25 7467985 P 01/23/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 82.57 INVOICE: 122025
VENDOR TOTALS .00 YTD INVOICED 1,097.09 YTD PAID 151.09 12941 HAK-AWAY TRANSPORT
12/30/25 26000191 7467986 P 01/23/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 12302025
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 26000665 7467986 P 01/23/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,550.00 INVOICE: 12302025MCDS CLNUP
VENDOR TOTALS 511,775.00 YTD INVOICED 559,120.00 YTD PAID 72,050.00 13881 HARRIS, MATTHEW
01/14/26 7467987 P 01/23/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 11318 HINDERLITER DE LLAMAS & ASSOC
12/15/25 7467988 P 01/23/26 10117000 5710 PROFESSIONAL/TECHNICAL SE 695.54 INVOICE: SIN057421
VENDOR TOTALS 4,876.30 YTD INVOICED 21,860.30 YTD PAID 695.54 11740 HOLDEN & ARTS ASSOCIATES, INC
01/16/26 26000681 7467989 P 01/23/26 10167021 5700 SERVICES 3,500.00 INVOICE: 260219DEP
VENDOR TOTALS 6,400.00 YTD INVOICED 6,750.00 YTD PAID 3,500.00 11186 INBOUND DESIGN INC
12/31/25 26000075 7467990 P 01/23/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1028
VENDOR TOTALS 4,500.00 YTD INVOICED 3,075.00 YTD PAID 450.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
01/06/26 7467991 P 01/23/26 10163000 5310 OPERATING MATERIALS & SUP 695.03 INVOICE: 90041485
VENDOR TOTALS 10,396.46 YTD INVOICED 5,586.24 YTD PAID 695.03 13077 IRIS GROUP HOLDINGS LLC
12/18/25 7467992 P 01/23/26 10163000 5790 REPAIR & MAINTENANCE SERV 63.03 INVOICE: 160209349
VENDOR TOTALS 2,981.44 YTD INVOICED 9,198.57 YTD PAID 63.03 11671 JOHNSON CONTROLS INC
12/19/25 26000308 7467993 P 01/23/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 19,040.00 INVOICE: 1-136945836937
VENDOR TOTALS 2,347.00 YTD INVOICED 44,076.18 YTD PAID 19,040.00 11908 K B HOME GREATER LOS ANGELES INC
12/15/25 7467994 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 26,850.09 INVOICE: FY24-25 DR 60044
12/15/25 7467994 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FY24-25 DR 60044
12/15/25 7467995 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 6,580.86 INVOICE: FY24-25 DR 61206
12/15/25 7467995 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 61206
VENDOR TOTALS 73,049.80 YTD INVOICED 31,554.95 YTD PAID 31,554.95 11128 K. HOVNANIAN COMMUNITIES, INC
12/15/25 7467997 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 18,465.61 INVOICE: FY24-25 DR 53297
12/15/25 7467997 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 53297
12/15/25 7467996 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 11,652.61 INVOICE: FY24-25 DR 54401
12/15/25 7467996 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 54401
VENDOR TOTALS 62,094.56 YTD INVOICED 28,242.22 YTD PAID 28,242.22 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
01/13/26 26000679 7467998 P 01/23/26 10160000 5920 TRAINING 3,000.00 INVOICE: 410
VENDOR TOTALS 18,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
12/25/25 26000136 7467999 P 01/23/26 10131000 5780 ANIMAL CONTROL 338,119.04 INVOICE: 251225
VENDOR TOTALS 1,008,938.30 YTD INVOICED 3,257,711.88 YTD PAID 338,119.04 10746 L A CO WATERWORKS
01/21/26 7468000 P 01/23/26 10163000 5802 WATER 17,763.27 INVOICE: 260123
01/21/26 7468000 P 01/23/26 21426000 5802 WATER 1,758.88 INVOICE: 260123
01/21/26 7468000 P 01/23/26 42126000 5802 WATER 1,210.54 INVOICE: 260123
VENDOR TOTALS 952,922.91 YTD INVOICED 1,045,594.86 YTD PAID 20,732.69 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
01/13/26 7468001 P 01/23/26 10100000 2205 DUE TO LMPAF 1,652.55 INVOICE: 021
01/13/26 7468001 P 01/23/26 10100000 2205 DUE TO LMPAF 136.17 INVOICE: 021
01/13/26 7468001 P 01/23/26 10117000 5940 CREDIT CARD & BANK CHARGE -38.89 INVOICE: 021
01/13/26 7468001 P 01/23/26 10117000 5940 CREDIT CARD & BANK CHARGE -26.83 INVOICE: 021
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,370.67 YTD INVOICED 10,500.49 YTD PAID 1,723.00 12968 LANCASTER PROMENADE, LLC
01/01/26 26000042 7468002 P 01/23/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-01-26
VENDOR TOTALS .00 YTD INVOICED 6,700.00 YTD PAID 600.00 12433 LENSLOCK INC
12/03/25 26000718 7468003 P 01/23/26 10130000 5350 NON-CAPITAL EQUIPMENT 17,340.54 INVOICE: 0577-251203-2-RNL
VENDOR TOTALS 8,481.53 YTD INVOICED 17,340.54 YTD PAID 17,340.54 12273 LEXIPOL, LLC
08/01/25 26000721 7468004 P 01/23/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,950.71 INVOICE: INVLEX11256380
VENDOR TOTALS 20,904.43 YTD INVOICED 8,950.71 YTD PAID 8,950.71 13862 LISTFIELD, SCOTT
01/08/26 7468005 P 01/23/26 10166023 5700 SERVICES 250.00 INVOICE: 08012006
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 10337 LOGICALIS INC
12/04/25 26000725 7468006 P 01/23/26 11218000 5361 COMPUTERS SOFTWARE 2,578.32 INVOICE: IN246392
VENDOR TOTALS 305,373.88 YTD INVOICED 135,528.89 YTD PAID 2,578.32 12370 LUEVANO, BESSIE
01/06/26 7468007 P 01/23/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 137.90 INVOICE: 251013MLGE
VENDOR TOTALS .00 YTD INVOICED 438.90 YTD PAID 137.90 11541 MCA DIRECT LLC
01/06/26 7468008 P 01/23/26 10112000 5313 ELECTIONS EXPENSE 451.50 INVOICE: 2026003
VENDOR TOTALS .00 YTD INVOICED 1,282.96 YTD PAID 451.50 11942 MINUTEMAN PRESS
10/22/25 7468009 P 01/23/26 10141000 5318 TIDE CLEAN UPS 351.06 INVOICE: 81922
01/12/26 26000020 7468009 P 01/23/26 50191000 5310 OPERATING MATERIALS & SUP 486.59 INVOICE: 83038
01/07/26 7468009 P 01/23/26 10130000 5730 PRINTING/BINDING 311.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 82968
01/08/26 7468009 P 01/23/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 763.18 INVOICE: 82994
VENDOR TOTALS 131,772.29 YTD INVOICED 196,555.55 YTD PAID 1,912.33 13284 MLS PARENT HOLDINGS LLC
10/10/25 7468010 P 01/23/26 11313200 5740 LEGAL SERVICES 84.26 INVOICE: 9927126
VENDOR TOTALS 2,395.43 YTD INVOICED 84.26 YTD PAID 84.26 12882 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK
12/01/25 7468011 P 01/23/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 751.66 INVOICE: 2882
VENDOR TOTALS 794.92 YTD INVOICED 751.66 YTD PAID 751.66 11471 NEXTRAQ LLC
01/01/26 26000159 7468012 P 01/23/26 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_27317
VENDOR TOTALS 13,495.00 YTD INVOICED 18,893.00 YTD PAID 2,699.00 99999 ONE TIME PAY
12/15/25 7468015 P 01/23/26 50191000 5807 NEM PAYOUTS 127.90 INVOICE: 251218NEM-3958
01/14/26 7468014 P 01/23/26 10164141 4710 PARCS ACTIVITY/PROGRAM 74.00 INVOICE: 260114REFUND
01/21/26 7468013 P 01/23/26 10100000 2107 ACCRUED - PAYROLL 257.11 INVOICE: 20260121
VENDOR TOTALS 777,013.68 YTD INVOICED 813,094.73 YTD PAID 459.01 88888 ONE TIME PAY REFUNDS
01/08/26 7468016 P 01/23/26 10121000 4510 PLANNING AND ZONE FEES 3,062.25 INVOICE: 260108REFUND
01/13/26 7468018 P 01/23/26 10124100 4301 PARKING VIOLATION FINES 68.00 INVOICE: 260113REFUND
01/13/26 7468017 P 01/23/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 260113REFUND-001
VENDOR TOTALS 111,091.55 YTD INVOICED 859,791.78 YTD PAID 3,172.25 11274 PARRON HALL CORPORATION
01/13/26 26000557 7468019 P 01/23/26 10130000 8100 FURNITURE & EQUIPMENT 17,764.58 INVOICE: 47939
VENDOR TOTALS 27,097.68 YTD INVOICED 22,393.45 YTD PAID 17,764.58 12976 PEREZ, DANIEL
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/12/26 7468020 P 01/23/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 638.06 YTD INVOICED 387.00 YTD PAID 387.00 12148 PETES ROAD SERVICE, INC
01/07/26 26000025 7468021 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0890448-00
01/07/26 26000025 7468021 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 26-0890104-00
VENDOR TOTALS 23,160.33 YTD INVOICED 18,434.42 YTD PAID 247.58 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
01/08/26 26000182 7468022 P 01/23/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 22324
01/08/26 26000182 7468022 P 01/23/26 11144000 5790 REPAIR & MAINTENANCE SERV 254.56 INVOICE: 22325
VENDOR TOTALS 6,560.30 YTD INVOICED 5,156.12 YTD PAID 429.56 11896 PINNACLE REAL ESTATE VENTURES
12/15/25 7468023 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 6,046.73 INVOICE: FY24-25 DR 61033
12/15/25 7468023 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 61033
12/15/25 7468024 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 9,106.55 INVOICE: FY24-25 DR 61538
12/15/25 7468024 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 61538
VENDOR TOTALS 30,338.12 YTD INVOICED 13,277.28 YTD PAID 13,277.28 13646 PIXELWERX LLC
01/09/26 7468025 P 01/23/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,199.74 INVOICE: MYW-179869
VENDOR TOTALS .00 YTD INVOICED 7,096.88 YTD PAID 1,199.74 13775 QQCW TOPCO, LLC
11/30/25 26000494 7468026 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 149.85 INVOICE: ARB244632
12/31/25 26000494 7468026 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 209.79 INVOICE: ARB247830
VENDOR TOTALS .00 YTD INVOICED 359.64 YTD PAID 359.64 10773 QUARTZ HILL WATER DISTRICT
01/21/26 7468027 P 01/23/26 10163000 5802 WATER 1,124.31 INVOICE: 260123
01/21/26 7468027 P 01/23/26 21426000 5802 WATER 270.84 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260123
01/21/26 7468027 P 01/23/26 42126000 5802 WATER 1,685.72 INVOICE: 260123
VENDOR TOTALS 56,658.67 YTD INVOICED 77,802.33 YTD PAID 3,080.87 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
01/14/26 25001157 7468028 P 01/23/26 42126000 5710 PROFESSIONAL/TECHNICAL SE 1,875.00 INVOICE: 122889
VENDOR TOTALS 2,825.00 YTD INVOICED 28,457.50 YTD PAID 1,875.00 12559 REYNA, VICTORIA
01/07/26 7468029 P 01/23/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 302.30 INVOICE: 251117MLGE
VENDOR TOTALS 431.51 YTD INVOICED 603.30 YTD PAID 302.30 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT
12/23/25 7468030 P 01/23/26 10130000 5920 TRAINING 25.00 INVOICE: F25-292-ZLPD
VENDOR TOTALS 89.00 YTD INVOICED 570.00 YTD PAID 25.00 13249 SAFEROCK
01/01/26 26000208 7468031 P 01/23/26 21841000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: CP-33-0150
VENDOR TOTALS 15,375.36 YTD INVOICED 116,779.52 YTD PAID 17,022.72 13777 SENTRY PROTECTIVE SERVICES, INC.
01/12/26 26000190 7468032 P 01/23/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1081
10/20/25 26000739 7468032 P 01/23/26 10165031 5700 SERVICES 2,016.00 INVOICE: 354
VENDOR TOTALS .00 YTD INVOICED 46,432.00 YTD PAID 5,040.00 11016 SHAWNS PAINTING LLC
01/08/26 26000632 7468033 P 01/23/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,600.00 INVOICE: 80
VENDOR TOTALS 64,303.37 YTD INVOICED 14,400.00 YTD PAID 4,600.00 10831 SO CA EDISON
01/21/26 7468034 P 01/23/26 10131000 5804 ELECTRIC 3,980.94 INVOICE: 260123
01/21/26 7468034 P 01/23/26 10163000 5804 ELECTRIC 9,618.09 INVOICE: 260123
01/21/26 7468034 P 01/23/26 42126000 5804 ELECTRIC 236.71 INVOICE: 260123
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/21/26 7468034 P 01/23/26 42242000 5804 ELECTRIC 1,645.88 INVOICE: 260123
01/21/26 7468035 P 01/23/26 42242000 5804 ELECTRIC 199.42 INVOICE: 260123STHWY
01/21/26 7468036 P 01/23/26 10163000 5804 ELECTRIC 48.65 INVOICE: 260122LMD2
01/21/26 7468036 P 01/23/26 42126000 5804 ELECTRIC 696.69 INVOICE: 260122LMD2
01/21/26 7468036 P 01/23/26 42343000 5804 ELECTRIC 60.60 INVOICE: 260122LMD2
VENDOR TOTALS 2,329,771.30 YTD INVOICED 2,851,212.74 YTD PAID 16,486.98 10783 SO CA GAS COMPANY
01/21/26 7468037 P 01/23/26 10163000 5803 GAS 202.32 INVOICE: 260123
VENDOR TOTALS 110,155.55 YTD INVOICED 94,448.15 YTD PAID 202.32 13100 SOS ENTERTAINMENT
12/17/25 26000728 7468038 P 01/23/26 10165037 5370 AUDIO VISUALS 2,466.00 INVOICE: BAL230945973
VENDOR TOTALS 35,910.00 YTD INVOICED 50,152.00 YTD PAID 2,466.00 13723 SPEEDY TIRE AND LUBE
01/06/26 26000392 7468039 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 532.80 INVOICE: 7
VENDOR TOTALS .00 YTD INVOICED 1,443.80 YTD PAID 532.80 11950 STOTZ EQUIPMENT
10/30/25 26000186 7468040 P 01/23/26 10163000 8100 FURNITURE & EQUIPMENT 26,978.13 INVOICE: 080816
VENDOR TOTALS 66,039.75 YTD INVOICED 66,233.90 YTD PAID 26,978.13 10784 STRADLING,YOCCA,CARLSON,RAUTH
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 186.87 INVOICE: 426217
11/30/25 7468041 P 01/23/26 11313200 5740 LEGAL SERVICES 7,505.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 6,350.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 1,330.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 1,845.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 8,230.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 875.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 3,588.20 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 30,677.96 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 4,110.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 50191000 5740 LEGAL SERVICES 70.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 2,135.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10113000 5740 LEGAL SERVICES 10,722.89 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 2,090.00 INVOICE: 426217
11/30/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 1,365.00 INVOICE: 426217
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 11313200 5740 LEGAL SERVICES 9,052.11 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 6,430.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 3,313.80 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 210.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 9,854.32 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 1,225.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 5,194.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 14,939.69 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 4,585.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 2,275.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10113000 5740 LEGAL SERVICES 11,175.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 4,410.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 2,065.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 1,178.00 INVOICE: 427124
12/31/25 7468041 P 01/23/26 10111000 5740 LEGAL SERVICES 4,012.50 INVOICE: 427124
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 480,334.15 YTD INVOICED 893,081.34 YTD PAID 178,700.34 11948 STRATHAM(RESERVE AT LANCASTER)
12/15/25 7468042 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 8,826.71 INVOICE: FY24-25 DR RESERVE
12/15/25 7468042 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR RESERVE
VENDOR TOTALS .00 YTD INVOICED 7,888.71 YTD PAID 7,888.71 11949 STRATHAM(STG REGENCY)
12/15/25 7468043 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 22,811.98 INVOICE: FY24-25 DR STG REG
12/15/25 7468043 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR STG REG
VENDOR TOTALS 91,201.20 YTD INVOICED 21,873.98 YTD PAID 21,873.98 10972 TESCO CONTROLS INC
12/15/25 26000176 7468044 P 01/23/26 21142000 5792 TRAFFIC SIGNAL SERVICES 16,259.19 INVOICE: 0087230-IN
12/15/25 26000176 7468044 P 01/23/26 21142000 5792 TRAFFIC SIGNAL SERVICES 108,179.50 INVOICE: 0087230-IN
VENDOR TOTALS 115,696.35 YTD INVOICED 124,438.69 YTD PAID 124,438.69 11715 THE LAMAR COMPANIES
01/05/26 7468045 P 01/23/26 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 117826789
VENDOR TOTALS 39,450.00 YTD INVOICED 14,430.00 YTD PAID 4,715.00 10960 THE PITTSBURGH PAINTS CO.
12/01/25 26000258 7468046 P 01/23/26 10141000 5317 GRAFITTI REMOVAL 1,170.31 INVOICE: 972120005696
01/14/26 7468046 P 01/23/26 10160020 5312 SPECIAL ACTIVITY SUPPLIES 418.43 INVOICE: 972120005919
VENDOR TOTALS 2,167.81 YTD INVOICED 12,028.37 YTD PAID 1,588.74 12302 THE SAUCE CREATIVE SERVICES CORP
10/22/25 26000722 7468047 P 01/23/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 6,209.63 INVOICE: 7864
VENDOR TOTALS 6,850.00 YTD INVOICED 25,534.84 YTD PAID 6,209.63 10796 THE TIRE STORE
11/21/25 26000049 7468048 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 552.08 INVOICE: 778917
11/20/25 26000049 7468048 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 785.75 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 778871
12/30/25 26000049 7468048 P 01/23/26 11144000 5321 VEHICLE OPERATIONS 654.40 INVOICE: 780063
VENDOR TOTALS 27,205.11 YTD INVOICED 31,127.03 YTD PAID 1,992.23 11771 THOMSON REUTERS-WEST PMT CENTR
01/01/26 26000415 7468049 P 01/23/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 853033340
01/01/26 26000415 7468049 P 01/23/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 853033340
VENDOR TOTALS 15,783.06 YTD INVOICED 18,761.19 YTD PAID 1,764.00 10794 TIP TOP ARBORISTS, INC
01/07/26 26000202 7468050 P 01/23/26 42126000 5755 LANDSCAPE CONTRACTS 6,734.14 INVOICE: 38167
01/07/26 26000202 7468050 P 01/23/26 42226000 5755 LANDSCAPE CONTRACTS 5,680.45 INVOICE: 38166
VENDOR TOTALS 269,731.18 YTD INVOICED 261,671.08 YTD PAID 12,414.59 11916 TPX COMMUNICATIONS
12/31/25 7468051 P 01/23/26 11218000 5801 TELEPHONE 1,869.29 INVOICE: 188684272-0
VENDOR TOTALS 39,544.47 YTD INVOICED 12,709.10 YTD PAID 1,869.29 13680 TRUSTPOINT COURT REPORTING, LLC
11/30/25 7468052 P 01/23/26 11313200 5740 LEGAL SERVICES 1,556.05 INVOICE: 202254
11/30/25 7468052 P 01/23/26 11313200 5740 LEGAL SERVICES 1,127.50 INVOICE: 202479
VENDOR TOTALS .00 YTD INVOICED 8,379.75 YTD PAID 2,683.55 10823 TURBO DATA SYSTEMS INC
12/31/25 26000023 7468053 P 01/23/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,071.50 INVOICE: 47483
12/31/25 7468053 P 01/23/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,566.12 INVOICE: 47481
12/31/25 26000581 7468053 P 01/23/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47482
VENDOR TOTALS 83,482.00 YTD INVOICED 119,378.02 YTD PAID 5,972.62 11622 TYLER TECHNOLOGIES INC
12/31/25 24000710 7468054 P 01/23/26 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-549818
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Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 178,870.14 YTD INVOICED 158,269.19 YTD PAID 14,800.00 11963 U S BANK
12/23/25 7468056 P 01/23/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 249.60 INVOICE: 15080690
12/24/25 7468055 P 01/23/26 42280000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 8011564
VENDOR TOTALS 16,846,760.60 YTD INVOICED 16,486,574.80 YTD PAID 2,224.60 13117 UNDERWOOD FAMILY FARMS LP
10/31/25 7468057 P 01/23/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 02949
VENDOR TOTALS 9,212.00 YTD INVOICED 12,124.00 YTD PAID 400.00 11366 UNIFIRST CORPORATION
01/12/26 26000093 7468058 P 01/23/26 42043000 5315 UNIFORMS 103.28 INVOICE: 2210266235
01/12/26 7468058 P 01/23/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210266248
01/12/26 7468058 P 01/23/26 11144000 5315 UNIFORMS 140.83 INVOICE: 2210266248
VENDOR TOTALS 8,649.32 YTD INVOICED 7,151.62 YTD PAID 267.04 10830 WAXIE SANITARY SUPPLY
12/26/25 7468059 P 01/23/26 10163014 5310 OPERATING MATERIALS & SUP 67.07 INVOICE: 83706287
01/08/26 7468059 P 01/23/26 10163099 5310 OPERATING MATERIALS & SUP 1,754.71 INVOICE: 83722613
01/09/26 7468059 P 01/23/26 10163097 5310 OPERATING MATERIALS & SUP 1,063.62 INVOICE: 83725242
01/12/26 7468059 P 01/23/26 10163099 5310 OPERATING MATERIALS & SUP 78.05 INVOICE: 83727323
VENDOR TOTALS 52,248.25 YTD INVOICED 45,988.87 YTD PAID 2,963.45 11129 WCH COMMUNITIES, L.P.
12/15/25 7468060 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 4,265.54 INVOICE: FY24-25 DR 54400
12/15/25 7468060 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 54400
12/15/25 7468061 P 01/23/26 41149900 8000 CAPITAL IMPROVEMENT 15,607.00 INVOICE: FY24-25 DR 60154
12/15/25 7468061 P 01/23/26 10147000 4607 ENGINEERING ADD'L FEES -938.00 INVOICE: FY24-25 DR 60154
VENDOR TOTALS 40,352.66 YTD INVOICED 17,996.54 YTD PAID 17,996.54 &LW\RI/DQFDVWHUa&$a
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Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123 TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11845 WILLDAN FINANCIAL SERVICES
10/21/25 26000695 7468062 P 01/23/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 010-63830
11/17/25 26000695 7468062 P 01/23/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 842.00 INVOICE: 010-64177
12/17/25 26000695 7468062 P 01/23/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,550.00 INVOICE: 010-64447
VENDOR TOTALS 50,498.76 YTD INVOICED 22,831.13 YTD PAID 6,042.00 12096 WORRELL, JULIE
01/07/26 7468063 P 01/23/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 473.00 YTD INVOICED 688.00 YTD PAID 387.00 REPORT TOTALS 1,254,072.35
COUNT AMOUNT
TOTAL PRINTED CHECKS
105 1,254,072.35