&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
01/01/26 7468064 P 01/30/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 628,967.25 INVOICE: Q3CONTRFY26
12/31/25 7468064 P 01/30/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 6,375.00 INVOICE: SAP26.Q2
12/31/25 7468064 P 01/30/26 20119000 5710 PROFESSIONAL/TECHNICAL SE 6,375.00 INVOICE: SAP26.Q2
VENDOR TOTALS 1,997,973.75 YTD INVOICED 2,006,973.75 YTD PAID 641,717.25 10941 ACCELA, INC
01/04/26 26000733 7468065 P 01/30/26 11218000 5361 COMPUTERS SOFTWARE 233,338.74 INVOICE: INV-ACC62658
VENDOR TOTALS 233,338.74 YTD INVOICED 233,338.74 YTD PAID 233,338.74 10001 ADVANTAGE COLORGRAPHICS
12/18/25 26000272 7468066 P 01/30/26 10115000 5730 PRINTING/BINDING 42,800.78 INVOICE: 247473
VENDOR TOTALS 78,447.23 YTD INVOICED 118,903.66 YTD PAID 42,800.78 10089 ALERT NEIGHBORHOOD SECURITY
10/01/25 7468067 P 01/30/26 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: OCT/DEC 2025
01/01/26 7468067 P 01/30/26 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: Jan/Mar 2026
VENDOR TOTALS 5,255.00 YTD INVOICED 5,255.00 YTD PAID 1,890.00 12668 AMAZON CAPITAL SERVICES INC
12/29/25 7468068 P 01/30/26 21549900 8000 CAPITAL IMPROVEMENT 120.16 INVOICE: 1YM1-4Y6W-KK6T
12/22/25 7468068 P 01/30/26 21549900 8000 CAPITAL IMPROVEMENT 89.64 INVOICE: 1QW9-TW99-CHM3
12/22/25 7468068 P 01/30/26 21549900 8000 CAPITAL IMPROVEMENT 94.98 INVOICE: 1XQM-WTGW-D66W
01/13/26 7468068 P 01/30/26 10123000 5310 OPERATING MATERIALS & SUP 19.79 INVOICE: 1Y44-R3FW-H6HW
01/14/26 7468068 P 01/30/26 10123000 5310 OPERATING MATERIALS & SUP 106.09 INVOICE: 1Y6L-XWM7-3DG1
01/13/26 7468068 P 01/30/26 10166023 5310 OPERATING MATERIALS & SUP 8.89 INVOICE: 14K6-1JYR-H3T4
01/15/26 7468068 P 01/30/26 10120000 5310 OPERATING MATERIALS & SUP 13.32 INVOICE: 14CG-PNLJ-PRTQ
01/15/26 7468068 P 01/30/26 10120000 5310 OPERATING MATERIALS & SUP 52.62 INVOICE: 1CQV-KTTG-T4PL
01/13/26 7468068 P 01/30/26 10121000 5310 OPERATING MATERIALS & SUP 52.28 INVOICE: 1776-CMMV-G3HN
01/14/26 7468068 P 01/30/26 10117000 5310 OPERATING MATERIALS & SUP 16.68 INVOICE: 1RKK-DX74-6VLM
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/16/26 7468068 P 01/30/26 10166020 5310 OPERATING MATERIALS & SUP 33.36 INVOICE: 1334-GKYG-GJ9M
01/16/26 7468068 P 01/30/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 133.08 INVOICE: 1GGV-VGVT-HKNV
01/16/26 7468068 P 01/30/26 10166020 5310 OPERATING MATERIALS & SUP 51.72 INVOICE: 1FNP-RDCY-HX4K
01/19/26 7468068 P 01/30/26 10166020 5310 OPERATING MATERIALS & SUP 31.28 INVOICE: 16YC-WCLX-MVFW
01/15/26 7468068 P 01/30/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 186.12 INVOICE: 1MML-7TYX-L1R1
01/16/26 7468068 P 01/30/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 268.56 INVOICE: 1N9M-KTY6-7VM4
01/15/26 7468068 P 01/30/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 194.33 INVOICE: 1C3W-YD1P-PTJT
01/20/26 7468068 P 01/30/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 234.29 INVOICE: 1VGR-NL99-PWPM
01/20/26 7468068 P 01/30/26 10166020 5310 OPERATING MATERIALS & SUP 128.64 INVOICE: 1K9D-P9DX-7TD1
01/20/26 7468068 P 01/30/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 48.78 INVOICE: 1DYG-RHQW-VKJY
01/21/26 7468068 P 01/30/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 36.90 INVOICE: 14RP-H3T6-DK9M
01/21/26 7468068 P 01/30/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 13.73 INVOICE: 1GF4-TMPV-K7HH
01/21/26 7468068 P 01/30/26 10166020 5310 OPERATING MATERIALS & SUP 122.61 INVOICE: 11PK-VC1G-LVV6
01/16/26 7468068 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 256.90 INVOICE: 1N9M-KTY6-9GYQ
01/16/26 7468068 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 13.34 INVOICE: 1PP1-7DPC-9KT7
01/15/26 7468068 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 297.21 INVOICE: 14KL-DDLM-Q6TL
01/20/26 7468068 P 01/30/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 315.63 INVOICE: 1MTW-66FX-P9RV
01/20/26 7468068 P 01/30/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 171.11 INVOICE: 1MTW-66FX-P9RV
01/05/26 7468068 P 01/30/26 10130000 5310 OPERATING MATERIALS & SUP 122.60 INVOICE: 1NPH-RWTQ-FYNX
01/18/26 7468068 P 01/30/26 10130000 5310 OPERATING MATERIALS & SUP 142.46 INVOICE: 1WYF-1NW9-W4PY
01/16/26 7468068 P 01/30/26 10130000 5310 OPERATING MATERIALS & SUP 209.29 INVOICE: 1FNP-RDCY-LYXJ
01/22/26 7468068 P 01/30/26 10131000 5310 OPERATING MATERIALS & SUP 155.72 INVOICE: 1X9T-336T-3K33
01/18/26 7468068 P 01/30/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 155.17 INVOICE: 1LW1-M4HL-X3TJ
01/20/26 7468068 P 01/30/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 177.31 INVOICE: 1XX4-MQFN-6VXY
01/20/26 7468068 P 01/30/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 15.62 INVOICE: 1XD6-KX6L-TGT1
01/21/26 7468068 P 01/30/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 13.32 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 119J-HLM1-L3KF
01/21/26 7468068 P 01/30/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 329.26 INVOICE: 13QC-WGTQ-MN3V
01/27/26 7468068 P 01/30/26 10131000 5310 OPERATING MATERIALS & SUP 317.72 INVOICE: 1QX7-CLQ7-PNFX
VENDOR TOTALS 158,090.99 YTD INVOICED 203,609.43 YTD PAID 4,750.51 11919 AMERICAN RED CROSS
01/14/26 7468069 P 01/30/26 10164024 5920 TRAINING 801.00 INVOICE: 23074461
VENDOR TOTALS 1,776.00 YTD INVOICED 4,808.00 YTD PAID 801.00 11940 AROUND A V, INC
01/08/26 26000677 7468070 P 01/30/26 10167021 5725 SPONSORSHIP EXPENSE 8,507.50 INVOICE: 2026-LPAC-01
VENDOR TOTALS 15,981.25 YTD INVOICED 20,319.00 YTD PAID 8,507.50 11119 BLUETRITON BRANDS INC
01/22/26 7468071 P 01/30/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 124.89 INVOICE: 06A8710279744
VENDOR TOTALS 7,280.44 YTD INVOICED 1,374.52 YTD PAID 124.89 11063 BOOT BARN INC
01/09/26 7468072 P 01/30/26 21549900 8000 CAPITAL IMPROVEMENT 150.00 INVOICE: INV00557846
VENDOR TOTALS 16,585.83 YTD INVOICED 16,658.91 YTD PAID 150.00 12049 BOWEN, GIOVANNA
01/20/26 7468073 P 01/30/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 387.00 11116 BREMER WHYTE BROWN & O'MEARA
12/31/25 7468074 P 01/30/26 11313200 5740 LEGAL SERVICES 325.00 INVOICE: 20-6150.0201
12/31/25 7468074 P 01/30/26 11313200 5740 LEGAL SERVICES 1,026.50 INVOICE: 32-6150.0161
VENDOR TOTALS 122,519.20 YTD INVOICED 197,391.39 YTD PAID 1,351.50 13718 BUDGET HOLDINGS, INC
01/20/26 7468075 P 01/30/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,093.00 INVOICE: 1094056
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,502.00 YTD INVOICED 5,502.00 YTD PAID 1,093.00 13159 C&M TOPSOIL INC
01/15/26 7468076 P 01/30/26 10163007 5790 REPAIR & MAINTENANCE SERV 834.38 INVOICE: 200167
VENDOR TOTALS 37,793.86 YTD INVOICED 37,793.86 YTD PAID 834.38 11719 CALIFORNIA WATER SERVICE
01/28/26 7468077 P 01/30/26 42126000 5802 WATER 682.00 INVOICE: 260130
VENDOR TOTALS 10,745.57 YTD INVOICED 14,750.53 YTD PAID 682.00 13338 CALIFORNIA EMERGENCY SERVICES ASSOCIATION
01/20/26 7468078 P 01/30/26 10110200 5900 MEETINGS & CONFERENCES 774.00 INVOICE: 3278
VENDOR TOTALS 774.00 YTD INVOICED 774.00 YTD PAID 774.00 11140 CHICAGO TITLE COMPANY
01/14/26 7468080 P 01/30/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600196-1
01/20/26 7468079 P 01/30/26 10120000 5310 OPERATING MATERIALS & SUP 700.00 INVOICE: 112600713-1
01/07/26 7468080 P 01/30/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600065-1
VENDOR TOTALS 156,962.00 YTD INVOICED 158,816.00 YTD PAID 900.00 11960 CO OF LA-DEPT PUBLIC HEALTH
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546006
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: IN1546830
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 74.00 INVOICE: IN1546831
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 185.00 INVOICE: IN1546832
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546834
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546835
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546836
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546838
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 74.00 INVOICE: IN1546839
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN1546840
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 74.00 INVOICE: IN1546841
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1546842
11/12/25 7468081 P 01/30/26 10163000 5413 GOVERNMENT FEES/LICENSES 37.00 INVOICE: IN1551096
11/12/25 7468081 P 01/30/26 21426000 5802 WATER 37.00 INVOICE: IN1546833
11/12/25 7468081 P 01/30/26 21426000 5802 WATER 37.00 INVOICE: IN1546829
VENDOR TOTALS 925.00 YTD INVOICED 2,842.00 YTD PAID 888.00 10867 DESERT LOCK COMPANY
01/16/26 7468082 P 01/30/26 10163005 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 71252
01/16/26 7468082 P 01/30/26 10163005 5790 REPAIR & MAINTENANCE SERV 297.48 INVOICE: 70810
01/14/26 7468082 P 01/30/26 10163005 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 70795
VENDOR TOTALS 13,544.60 YTD INVOICED 15,398.18 YTD PAID 497.48 12790 EMPLOYMENT DEVELOPMENT DEPT
01/10/26 7468083 P 01/30/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 56207
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 250.00 11103 ENTERTAINMENTMAX, INC
01/22/26 26000123 7468084 P 01/30/26 10167021 5700 SERVICES 2,500.00 INVOICE: 260213BAL
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 2,500.00 13390 EQUIPMENTSHARE.COM INC
12/31/25 7468085 P 01/30/26 10163010 5790 REPAIR & MAINTENANCE SERV 1,646.19 INVOICE: LCS-6246015-0000
VENDOR TOTALS 19,123.73 YTD INVOICED 19,123.73 YTD PAID 1,646.19 12363 FIGUEROA, ERIKA
01/08/26 7468086 P 01/30/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 10801 FRANCHISE TAX BOARD
01/10/26 7468087 P 01/30/26 10100000 2115 WAGE GARNISHMENT PAYABLE 280.50 INVOICE: 56204
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/26 7468088 P 01/30/26 10100000 2115 WAGE GARNISHMENT PAYABLE 135.44 INVOICE: 56205
VENDOR TOTALS 7,002.27 YTD INVOICED 8,250.28 YTD PAID 415.94 11765 FUN EXPRESS LLC
11/19/25 26000745 7468089 P 01/30/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,092.57 INVOICE: 74000538301
12/17/25 26000749 7468089 P 01/30/26 10165037 5312 SPECIAL ACTIVITY SUPPLIES 2,250.00 INVOICE: ASVG9YJQ-0001
VENDOR TOTALS 13,387.46 YTD INVOICED 13,387.46 YTD PAID 4,342.57 10816 GEORGE'S CLEANERS
01/14/26 7468090 P 01/30/26 10115000 5312 SPECIAL ACTIVITY SUPPLIES 130.00 INVOICE: 26014848
VENDOR TOTALS 390.00 YTD INVOICED 1,787.75 YTD PAID 130.00 13748 GUEVARA, ARLY
01/26/26 7468091 P 01/30/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260126
VENDOR TOTALS 1,312.09 YTD INVOICED 1,312.09 YTD PAID 215.00 12498 HARMONY ARTISTS, INC
01/22/26 26000596 7468092 P 01/30/26 10167021 5700 SERVICES 3,250.00 INVOICE: 260206DEP
01/22/26 26000596 7468093 P 01/30/26 10167021 5700 SERVICES 3,250.00 INVOICE: 260206BAL
VENDOR TOTALS 20,125.00 YTD INVOICED 20,125.00 YTD PAID 6,500.00 11551 IDEMIA IDENTITY & SECURITY USA
12/23/25 7468094 P 01/30/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,889.00 INVOICE: 185880
VENDOR TOTALS 1,889.00 YTD INVOICED 1,889.00 YTD PAID 1,889.00 13077 IRIS GROUP HOLDINGS LLC
01/13/26 7468095 P 01/30/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 154.51 INVOICE: 160353601
VENDOR TOTALS 6,370.53 YTD INVOICED 10,084.69 YTD PAID 154.51 13182 IZZYTACOHOUSE INC
01/17/26 7468096 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 821.25 INVOICE: 10090
VENDOR TOTALS 1,639.61 YTD INVOICED 1,639.61 YTD PAID 821.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11821 KOCUREK, PHILLIP
12/20/25 7468097 P 01/30/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 251220
VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID 180.00 10745 L A CO SHERIFF'S DEPT
01/10/26 7468098 P 01/30/26 10100000 2115 WAGE GARNISHMENT PAYABLE 305.20 INVOICE: 56203
VENDOR TOTALS 14,282,869.02 YTD INVOICED 19,756,250.62 YTD PAID 305.20 10746 L A CO WATERWORKS
01/28/26 7468099 P 01/30/26 10163000 5802 WATER 8,842.54 INVOICE: 260130
01/28/26 7468099 P 01/30/26 10163000 5802 WATER 63.20 INVOICE: 260130
01/28/26 7468099 P 01/30/26 21426000 5802 WATER 1,939.56 INVOICE: 260130
01/28/26 7468099 P 01/30/26 31422000 5802 WATER 64.17 INVOICE: 260130
01/28/26 7468099 P 01/30/26 42126000 5802 WATER 5,206.20 INVOICE: 260130
VENDOR TOTALS 816,870.00 YTD INVOICED 1,084,564.32 YTD PAID 16,115.67 13883 LOMELE, BACHRUN
01/20/26 7468100 P 01/30/26 10166020 5700 SERVICES 500.00 INVOICE: 001
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10650 LOOKING GLASS MEDIA, LLC
08/15/25 26000731 7468101 P 01/30/26 10115100 5720 ADVERTISING 220.83 INVOICE: 3634-2
10/15/25 26000731 7468101 P 01/30/26 10115100 5720 ADVERTISING 220.83 INVOICE: 3634-4
11/15/25 26000731 7468101 P 01/30/26 10115100 5720 ADVERTISING 220.83 INVOICE: 3634-5
12/15/25 26000731 7468101 P 01/30/26 10115100 5720 ADVERTISING 220.83 INVOICE: 3634-6
VENDOR TOTALS 1,895.81 YTD INVOICED 2,853.30 YTD PAID 883.32 12123 MENDEZ, SANDRA
01/20/26 7468102 P 01/30/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 387.00 10538 MIDAS LANCASTER, LP
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/25 7468103 P 01/30/26 10167021 5700 SERVICES 583.41 INVOICE: 56B8500002133
VENDOR TOTALS 99,290.43 YTD INVOICED 100,038.79 YTD PAID 583.41 12831 MIKE'S HOTDOGS
01/17/26 7468104 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 446.51 INVOICE: INV0039
VENDOR TOTALS 1,372.61 YTD INVOICED 1,372.61 YTD PAID 446.51 11942 MINUTEMAN PRESS
01/14/26 26000020 7468105 P 01/30/26 50191000 5310 OPERATING MATERIALS & SUP 539.92 INVOICE: 83113
01/09/26 7468105 P 01/30/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 35.11 INVOICE: 83035
01/13/26 7468105 P 01/30/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 300.66 INVOICE: 83094
01/21/26 7468105 P 01/30/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 82.10 INVOICE: 83224
01/21/26 7468105 P 01/30/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 35.11 INVOICE: 83244B
01/16/26 7468105 P 01/30/26 11144000 5310 OPERATING MATERIALS & SUP 116.34 INVOICE: 83166
VENDOR TOTALS 130,400.12 YTD INVOICED 200,734.86 YTD PAID 1,109.24 13115 MODLIN, JOHARI
01/21/26 7468106 P 01/30/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 240.30 INVOICE: 251027MLGE
VENDOR TOTALS 541.30 YTD INVOICED 541.30 YTD PAID 240.30 10503 MONDAY.COM LTD
01/21/26 26000639 7468107 P 01/30/26 11218000 5361 COMPUTERS SOFTWARE 12,041.91 INVOICE: INV01260001410
VENDOR TOTALS 112,844.43 YTD INVOICED 112,844.43 YTD PAID 12,041.91 13183 NUNEZ, MIRELLA
01/17/26 7468108 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 610.76 INVOICE: 004-260117
VENDOR TOTALS 5,159.77 YTD INVOICED 5,159.77 YTD PAID 610.76 99999 ONE TIME PAY
06/25/25 7468109 P 01/30/26 50191000 5807 NEM PAYOUTS 29.49 INVOICE: 250703-58
VENDOR TOTALS 801,343.53 YTD INVOICED 813,854.20 YTD PAID 29.49 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88888 ONE TIME PAY REFUNDS
05/20/25 7468110 P 01/30/26 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 43000775REFUND
VENDOR TOTALS 734,872.55 YTD INVOICED 861,055.27 YTD PAID 41.00 11902 ORIGINAL WATERMEN, INC
10/02/25 7468111 P 01/30/26 10164024 5315 UNIFORMS 95.15 INVOICE: 501235
VENDOR TOTALS 3,513.74 YTD INVOICED 3,513.74 YTD PAID 95.15 11677 P E R S LONG TERM CARE PROGRAM
12/29/25 7468112 P 01/30/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 15908102
VENDOR TOTALS 58,850.58 YTD INVOICED 59,807.44 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
01/19/26 7468113 P 01/30/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 06493
VENDOR TOTALS 17,780.40 YTD INVOICED 17,780.40 YTD PAID 960.00 10213 PEI
12/31/25 26000748 7468114 P 01/30/26 11218000 5361 COMPUTERS SOFTWARE 5,284.53 INVOICE: A-69722
VENDOR TOTALS 70,879.64 YTD INVOICED 106,882.92 YTD PAID 5,284.53 13190 PERKINSON, CASEY
01/15/26 7468115 P 01/30/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 167.68 INVOICE: 260115
VENDOR TOTALS 640.68 YTD INVOICED 640.68 YTD PAID 167.68 13103 PLUMBER DUCK INC
01/08/26 7468116 P 01/30/26 10163007 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 4180
01/16/26 7468116 P 01/30/26 10163007 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4204
VENDOR TOTALS 17,555.00 YTD INVOICED 81,355.00 YTD PAID 1,510.00 10736 PODS ENTERPRISES, LLC
01/03/26 7468117 P 01/30/26 10162000 5330 RENTALS/LEASES 215.83 INVOICE: PODS010938832
VENDOR TOTALS 1,294.98 YTD INVOICED 1,294.98 YTD PAID 215.83 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/25 26000233 7468118 P 01/30/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: 122837
12/22/25 26000233 7468118 P 01/30/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 122843
VENDOR TOTALS 17,290.00 YTD INVOICED 29,902.50 YTD PAID 1,445.00 11346 RIVAS, NANCY
01/22/26 7468119 P 01/30/26 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 110.09 INVOICE: 260108MLGE
VENDOR TOTALS 684.14 YTD INVOICED 684.14 YTD PAID 110.09 12240 RODRIGUEZ, VANESSA
01/22/26 7468120 P 01/30/26 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260201
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 387.00 11138 SITEONE LANDSCAPE SUPPLY LLC
11/25/25 26000500 7468121 P 01/30/26 10163006 5790 REPAIR & MAINTENANCE SERV 114,882.90 INVOICE: 160101376-001
11/25/25 26000500 7468121 P 01/30/26 10163006 5790 REPAIR & MAINTENANCE SERV 87,536.76 INVOICE: 160523780-001
12/10/25 26000571 7468121 P 01/30/26 10163011 5790 REPAIR & MAINTENANCE SERV 4,732.59 INVOICE: 160961663-001
VENDOR TOTALS 321,707.70 YTD INVOICED 328,914.70 YTD PAID 207,152.25 13733 SMASH BROS
01/17/26 7468122 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,301.62 INVOICE: 012326
VENDOR TOTALS 4,960.63 YTD INVOICED 4,960.63 YTD PAID 1,301.62 10831 SO CA EDISON
01/28/26 7468123 P 01/30/26 10163000 5804 ELECTRIC 62.20 INVOICE: 260130
01/28/26 7468123 P 01/30/26 21426000 5804 ELECTRIC 112.33 INVOICE: 260130
01/28/26 7468123 P 01/30/26 42126000 5804 ELECTRIC 32.74 INVOICE: 260130
01/28/26 7468123 P 01/30/26 42242000 5804 ELECTRIC 545.69 INVOICE: 260130
01/28/26 7468124 P 01/30/26 42242000 5804 ELECTRIC 458.20 INVOICE: 260130STHWY
01/28/26 7468125 P 01/30/26 10163000 5804 ELECTRIC 32.95 INVOICE: 260129LRA
01/28/26 7468125 P 01/30/26 42126000 5804 ELECTRIC 101.10 INVOICE: 260129LRA
01/28/26 7468125 P 01/30/26 42343000 5804 ELECTRIC 703.83 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260129LRA
VENDOR TOTALS 2,574,232.24 YTD INVOICED 2,886,840.35 YTD PAID 2,049.04 10783 SO CA GAS COMPANY
01/28/26 7468126 P 01/30/26 10163000 5803 GAS 12,161.83 INVOICE: 260130
VENDOR TOTALS 129,461.65 YTD INVOICED 135,245.32 YTD PAID 12,161.83 13730 TACOS EL ROLEY INC
01/19/26 7468127 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: INV0025
01/19/26 7468127 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 531.00 INVOICE: INV0024
11/16/25 26000701 7468127 P 01/30/26 10162500 5700 SERVICES 3,047.00 INVOICE: INV0018
VENDOR TOTALS 7,454.50 YTD INVOICED 7,454.50 YTD PAID 4,028.00 11900 TESLA, INC
01/02/26 7468128 P 01/30/26 10163000 5804 ELECTRIC 2,214.01 INVOICE: 39738166
01/02/26 7468128 P 01/30/26 10163000 5804 ELECTRIC 3,584.16 INVOICE: 39737436
VENDOR TOTALS 89,036.15 YTD INVOICED 103,191.85 YTD PAID 5,798.17 12734 THE HILLER COMPANIES LLC
11/21/25 26000223 7468129 P 01/30/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 722222
11/25/25 26000220 7468129 P 01/30/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 724112
VENDOR TOTALS 26,027.95 YTD INVOICED 33,310.60 YTD PAID 4,000.00 10794 TIP TOP ARBORISTS, INC
01/20/26 26000726 7468130 P 01/30/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 11,948.00 INVOICE: 38212
VENDOR TOTALS 234,114.08 YTD INVOICED 273,619.08 YTD PAID 11,948.00 11323 TRIPEPI SMITH & ASSOCIATES INC
01/15/26 26000135 7468131 P 01/30/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 16374
VENDOR TOTALS 48,786.25 YTD INVOICED 60,947.85 YTD PAID 7,160.00 13864 VINEYARDAPPCAMP LLC
11/20/25 7468132 P 01/30/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,656.00 INVOICE: 251001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,656.00 YTD INVOICED 1,656.00 YTD PAID 1,656.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
01/16/26 26000463 7468133 P 01/30/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 26003
VENDOR TOTALS 9,000.00 YTD INVOICED 15,000.00 YTD PAID 3,000.00 12681 WATERSTONE ENVIRONMENTAL INC
01/20/26 25000172 7468134 P 01/30/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 395.20 INVOICE: 23-150-23
VENDOR TOTALS 12,188.80 YTD INVOICED 56,903.04 YTD PAID 395.20 11845 WILLDAN FINANCIAL SERVICES
10/21/25 7468135 P 01/30/26 10166020 5700 SERVICES 950.00 INVOICE: 010-63810
VENDOR TOTALS 23,331.13 YTD INVOICED 23,781.13 YTD PAID 950.00 13795 WISE BARBECUE INC.
01/17/26 7468136 P 01/30/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,335.00 INVOICE: 10652
VENDOR TOTALS 2,683.35 YTD INVOICED 2,683.35 YTD PAID 1,335.00 13142 WOLF, LAWRENCE
01/12/26 7468137 P 01/30/26 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 25
VENDOR TOTALS 8,800.00 YTD INVOICED 8,800.00 YTD PAID 1,000.00 11415 WOOLLEY MARGARET, SUSAN
01/21/26 7468138 P 01/30/26 10113000 5740 LEGAL SERVICES 48,005.00 INVOICE: 012601
VENDOR TOTALS 87,071.50 YTD INVOICED 87,071.50 YTD PAID 48,005.00 REPORT TOTALS 1,316,854.91
COUNT AMOUNT
TOTAL PRINTED CHECKS 75 1,316,854.91
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
01/12/26 26000181 7468139 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 321.07 INVOICE: 568852
01/08/26 26000181 7468139 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 87.63 INVOICE: 568853
01/21/26 26000181 7468139 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 371.55 INVOICE: 569073
VENDOR TOTALS 2,569.61 YTD INVOICED 2,643.57 YTD PAID 780.25 11678 THE CHILDREN'S CENTER OF THE ANTELOPE VALLEY
01/22/26 7468140 P 02/06/26 50110000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 12489
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11395 A V PEST CONTROL
01/16/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 58420
01/16/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 58421
01/16/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 58423
01/16/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 58424
01/20/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 58480
01/20/26 7468141 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 58487
VENDOR TOTALS 11,120.00 YTD INVOICED 13,400.00 YTD PAID 705.00 11026 A V WEB DESIGNS
02/01/26 7468142 P 02/06/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159003
02/01/26 7468142 P 02/06/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159044
02/01/26 7468142 P 02/06/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159009
VENDOR TOTALS 2,398.80 YTD INVOICED 2,398.80 YTD PAID 299.85 10001 ADVANTAGE COLORGRAPHICS
09/12/25 26000272 7468143 P 02/06/26 10115000 5730 PRINTING/BINDING 35,646.45 INVOICE: 240433
VENDOR TOTALS 78,447.23 YTD INVOICED 118,903.66 YTD PAID 35,646.45 12668 AMAZON CAPITAL SERVICES INC
01/09/26 7468144 P 02/06/26 21441000 5328 PARKWAY OPERATIONS 80.05 INVOICE: 1F64-PKDJ-W3KL
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/17/25 7468144 P 02/06/26 10117000 5310 OPERATING MATERIALS & SUP 174.41 INVOICE: 1G6D-6PVG-JC1X
11/19/25 7468144 P 02/06/26 10117000 5310 OPERATING MATERIALS & SUP 8.89 INVOICE: 1YLH-31MQ-QJKL
01/09/26 7468144 P 02/06/26 10147000 5310 OPERATING MATERIALS & SUP 384.23 INVOICE: 1V6N-PNKC-6TG9
01/12/25 7468144 P 02/06/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 81.30 INVOICE: 131F-XMLN-QNJH
01/14/26 7468144 P 02/06/26 11144000 5310 OPERATING MATERIALS & SUP 51.31 INVOICE: 1P9V-VPL4-1D43
01/14/26 7468144 P 02/06/26 21549900 8000 CAPITAL IMPROVEMENT 46.24 INVOICE: 1R7L-KNRN-694X
01/16/26 7468144 P 02/06/26 21549900 8000 CAPITAL IMPROVEMENT 127.32 INVOICE: 1N9M-KTY6-3D31
01/21/26 7468144 P 02/06/26 10130000 5310 OPERATING MATERIALS & SUP 82.13 INVOICE: 1JFK-137Q-L9W7
01/15/26 7468144 P 02/06/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,905.95 INVOICE: 1GVJ-4PTJ-TKJK
01/15/26 7468144 P 02/06/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 17.79 INVOICE: 14CG-PNLJ-PRQW
01/22/26 7468144 P 02/06/26 10140000 5310 OPERATING MATERIALS & SUP 49.51 INVOICE: 13TN-GPJ9-1PXN
01/26/26 7468144 P 02/06/26 10130000 5310 OPERATING MATERIALS & SUP 274.69 INVOICE: 1HT4-4PGH-RFX6
01/27/26 7468144 P 02/06/26 10120000 5310 OPERATING MATERIALS & SUP 29.50 INVOICE: 1316-9J6Q-RKDG
01/23/26 7468144 P 02/06/26 10147000 5310 OPERATING MATERIALS & SUP 7.78 INVOICE: 136L-J4GH-TJ1X
01/26/26 7468144 P 02/06/26 10147000 5350 NON-CAPITAL EQUIPMENT 110.43 INVOICE: 1CND-GH6X-RCDJ
01/20/26 7468144 P 02/06/26 10166020 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1VGR-NL99-PWPM-CR
01/23/26 7468144 P 02/06/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 76.74 INVOICE: 1JH6-PF7R-TWCT
01/23/26 7468144 P 02/06/26 10166023 5310 OPERATING MATERIALS & SUP 61.73 INVOICE: 13FN-R617-TP6D
01/26/26 7468144 P 02/06/26 10166023 5310 OPERATING MATERIALS & SUP 108.48 INVOICE: 1XRC-YX4P-XWV6
01/27/26 7468144 P 02/06/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 162.48 INVOICE: 1TDN-WLNC-PFXL
01/22/26 7468144 P 02/06/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 10.45 INVOICE: 14RP-H3T6-YJ7F
01/26/26 7468144 P 02/06/26 21441000 5326 CONCRETE OPERATIONS 25.35 INVOICE: 14M3-QYRP-MVGC
01/15/26 7468144 P 02/06/26 10141000 5790 REPAIR & MAINTENANCE SERV 26.66 INVOICE: 1RKK-DX74-RXVN
01/22/26 7468144 P 02/06/26 21441000 5310 OPERATING MATERIALS & SUP 100.24 INVOICE: 1MLP-X4J4-3R3R
01/28/26 7468144 P 02/06/26 10164024 5310 OPERATING MATERIALS & SUP 46.49 INVOICE: 1XMV-4VDL-K3W3
01/29/26 7468144 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 53.39 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13MC-WVHH-HQHC
01/29/26 7468144 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 21.13 INVOICE: 17QW-V993-HYDR
12/01/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 190.41 INVOICE: 1JFH-Y4L1-GLQL
12/01/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 205.50 INVOICE: 1F49-Y6KD-GYY9
12/02/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 56.64 INVOICE: 1H39-369L-FXGT
12/03/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 284.67 INVOICE: 11TW-JCNY-J3PR
12/03/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 198.94 INVOICE: 1PYR-FLJQ-K7ND
12/05/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 329.81 INVOICE: 1JXG-L671-4Y97
12/08/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 494.08 INVOICE: 14XY-L4RK-V1TK
12/08/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 310.67 INVOICE: 1NGR-VPW1-WMXJ
12/26/25 7468144 P 02/06/26 42043000 5310 OPERATING MATERIALS & SUP 387.05 INVOICE: 1VWW-63XP-9441
12/09/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 17.79 INVOICE: 1HMP-1KXL-NKLW
12/09/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 221.57 INVOICE: 13Q9-QPPD-TMM4
12/10/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 567.78 INVOICE: 19C4-THX6-F3TV
12/10/25 7468144 P 02/06/26 10162000 5310 OPERATING MATERIALS & SUP 232.47 INVOICE: 1P1G-6W6M-JCDC
12/11/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 38.18 INVOICE: 1H7M-MD3K-7G6N
12/11/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 137.12 INVOICE: 13Q6-N13Y-N4HV
12/15/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 129.59 INVOICE: 1C4W-G3W6-Q7YH
12/16/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 212.41 INVOICE: 1XYX-W9TN-MJ39
12/16/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 332.90 INVOICE: 1KMJ-G17H-LVVP
12/17/25 7468144 P 02/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 603.71 INVOICE: 176W-JY73-GFJJ
02/01/26 7468144 P 02/06/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 66.74 INVOICE: 1611-X94N-C649
01/30/26 7468144 P 02/06/26 10160000 5310 OPERATING MATERIALS & SUP 62.29 INVOICE: 14DT-PVK9-4JGQ
01/30/26 7468144 P 02/06/26 10130000 5310 OPERATING MATERIALS & SUP 77.86 INVOICE: 11H1-YWTF-9DPD
12/29/25 7468144 P 02/06/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 171.67 INVOICE: 1FDR-H4KW-G699
12/22/25 7468144 P 02/06/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 673.59 INVOICE: 1M3C-JMFT-FHY4
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/27/25 7468144 P 02/06/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 94.52 INVOICE: 1N4Q-JX11-M4M7
02/02/26 7468144 P 02/06/26 10160000 5310 OPERATING MATERIALS & SUP 77.39 INVOICE: 1TY6-JX31-R6C3
01/23/26 7468144 P 02/06/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 102.29 INVOICE: 1F64-J79D-V6PF
02/02/26 7468144 P 02/06/26 10130000 5310 OPERATING MATERIALS & SUP 167.99 INVOICE: 17NH-77WX-1TVH
01/31/26 7468144 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 185.04 INVOICE: 1NFN-L64J-HCY7
01/30/26 7468144 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 63.40 INVOICE: 1RVF-61C9-7LHL
01/29/26 7468144 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 28.36 INVOICE: 1637-LWF4-JNWL
VENDOR TOTALS 158,090.99 YTD INVOICED 203,609.43 YTD PAID 10,813.74 10821 ANDY GUMP, INC
01/16/26 7468145 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1300476
01/17/26 7468145 P 02/06/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1300521
VENDOR TOTALS 8,447.43 YTD INVOICED 18,990.99 YTD PAID 62.08 13256 AMERICAN SOCIETY OF COMPOSES, AUTHORS & PUBLISHERS 01/20/26 7468146 P 02/06/26 10167021 5400 DUES & MEMBERSHIPS 2,393.76 INVOICE: 500579752-2026FEES
VENDOR TOTALS 2,393.76 YTD INVOICED 2,393.76 YTD PAID 2,393.76 12504 AV SIGNS AND DESIGNS, INC
08/26/25 7468147 P 02/06/26 10167021 5730 PRINTING/BINDING 493.95 INVOICE: 20253119
VENDOR TOTALS 3,581.14 YTD INVOICED 3,581.14 YTD PAID 493.95 10902 BALLOON FACTORY
01/30/26 7468148 P 02/06/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 734.39 INVOICE: 44324
VENDOR TOTALS 2,472.23 YTD INVOICED 2,472.23 YTD PAID 734.39 13858 BEST MOVERS LEAGUE INC
01/15/26 26000730 7468149 P 02/06/26 10166020 5700 SERVICES 5,814.00 INVOICE: 001878
VENDOR TOTALS 5,814.00 YTD INVOICED 5,814.00 YTD PAID 5,814.00 12129 BLYMYER, DUSTIN
01/08/26 7468150 P 02/06/26 21442000 5912 BOOT/PANT REIMBURSEMENT 55.61 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260801
VENDOR TOTALS 580.46 YTD INVOICED 580.46 YTD PAID 55.61 11063 BOOT BARN INC
12/31/25 7468151 P 02/06/26 10163000 5315 UNIFORMS 600.00 INVOICE: INV00555631
12/31/25 7468151 P 02/06/26 10163000 5315 UNIFORMS 277.28 INVOICE: INV00555639
VENDOR TOTALS 16,585.83 YTD INVOICED 16,658.91 YTD PAID 877.28 13262 BOB VIGIL CONSTRUCTION INC
01/12/26 26000759 7468152 P 02/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 6,800.00 INVOICE: 13
01/20/26 26000402 7468152 P 02/06/26 10160020 5700 SERVICES 17,449.36 INVOICE: 14
VENDOR TOTALS 72,424.36 YTD INVOICED 73,424.36 YTD PAID 24,249.36 11879 CA WATER ENVIRONMENTAL ASSN
01/20/26 7468153 P 02/06/26 42043000 5413 GOVERNMENT FEES/LICENSES 114.00 INVOICE: C-CWEA-260120DS
01/27/26 7468153 P 02/06/26 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: 883333
01/27/26 7468153 P 02/06/26 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: 883332
VENDOR TOTALS 4,240.00 YTD INVOICED 3,214.00 YTD PAID 484.00 11061 CALIFORNIA FENCING, INC
01/20/26 26000664 7468154 P 02/06/26 21863000 5790 REPAIR & MAINTENANCE SERV 4,500.00 INVOICE: 2607
VENDOR TOTALS 31,900.00 YTD INVOICED 37,003.00 YTD PAID 4,500.00 11710 CAMPBELL II, EDWARD LEE
01/30/26 7468155 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 260130
VENDOR TOTALS 2,808.00 YTD INVOICED 3,588.00 YTD PAID 338.00 10859 CARRIER COMMUNICATIONS
12/01/25 7468156 P 02/06/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39682
VENDOR TOTALS 5,152.14 YTD INVOICED 5,152.14 YTD PAID 736.02 12780 CARRIER CORPORATION
12/30/25 26000436 7468157 P 02/06/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 2,829.00 INVOICE: 90507912
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3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,653.00 YTD INVOICED 7,648.00 YTD PAID 2,829.00 11872 CLETEHOUSE CAFE, INC
01/08/26 7468158 P 02/06/26 10111000 5900 MEETINGS & CONFERENCES 444.91 INVOICE: 5018
VENDOR TOTALS 945.54 YTD INVOICED 945.54 YTD PAID 444.91 13656 COLE, GARRETT
01/27/26 7468159 P 02/06/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260218
VENDOR TOTALS 2,171.67 YTD INVOICED 2,171.67 YTD PAID 301.00 11702 COLE-ROUS, JOHN
01/30/26 7468160 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 364.00 INVOICE: 260130
VENDOR TOTALS 364.00 YTD INVOICED 364.00 YTD PAID 364.00 12054 DE LA CRUZ, LARISSA
01/28/26 7468161 P 02/06/26 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 260212
VENDOR TOTALS 1,020.00 YTD INVOICED 1,020.00 YTD PAID 230.00 10832 DELTA LIQUID ENERGY
12/30/25 26000046 7468162 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 83.73 INVOICE: 35091
01/12/26 26000046 7468162 P 02/06/26 11144000 5314 FUEL 29.73 INVOICE: 35237
01/14/26 26000046 7468162 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 181.33 INVOICE: 35269
01/22/26 26000046 7468162 P 02/06/26 11144000 5314 FUEL 40.54 INVOICE: 35350
VENDOR TOTALS 1,678.26 YTD INVOICED 1,952.06 YTD PAID 335.33 10867 DESERT LOCK COMPANY
01/06/26 7468163 P 02/06/26 10141000 5790 REPAIR & MAINTENANCE SERV 307.82 INVOICE: 71242
VENDOR TOTALS 13,544.60 YTD INVOICED 15,398.18 YTD PAID 307.82 10007 A V SMART BUYS
01/04/26 26000744 7468164 P 02/06/26 10167021 5720 ADVERTISING 2,600.00 INVOICE: 4444
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 2,600.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10943 DEWEY PEST CONTROL
01/01/26 7468165 P 02/06/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 145.00 INVOICE: 17833897
VENDOR TOTALS 1,015.00 YTD INVOICED 1,158.00 YTD PAID 145.00 10266 DIAMOND FORD
08/05/25 26000026 7468166 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 612.75 INVOICE: 677492C
VENDOR TOTALS 1,613.81 YTD INVOICED 1,613.81 YTD PAID 612.75 12396 DOMINGUEZ, BRIAN
01/30/26 7468167 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260130
VENDOR TOTALS 608.00 YTD INVOICED 672.00 YTD PAID 160.00 11865 DUKE'S ROOT CONTROL, INC.
01/21/26 26000649 7468168 P 02/06/26 42043000 5790 REPAIR & MAINTENANCE SERV 9,869.63 INVOICE: 39663
VENDOR TOTALS 9,869.63 YTD INVOICED 9,869.63 YTD PAID 9,869.63 10955 EGGERTH, DARRELL
01/30/26 7468169 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 260130
VENDOR TOTALS 1,430.00 YTD INVOICED 1,820.00 YTD PAID 104.00 11014 FEDERAL EXPRESS CORPORATION
01/23/26 7468170 P 02/06/26 10160000 5310 OPERATING MATERIALS & SUP 43.99 INVOICE: 9-151-11212
02/02/26 7468170 P 02/06/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 110.65 INVOICE: 2-489-96202
VENDOR TOTALS 3,131.30 YTD INVOICED 3,263.71 YTD PAID 154.64 11334 FRANKLIN TRUCK PARTS INC
01/21/26 26000111 7468171 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 32.26 INVOICE: AV99125
01/21/26 26000111 7468171 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 96.62 INVOICE: AV99126
01/26/26 26000111 7468171 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 1,763.59 INVOICE: AV99168
01/26/26 26000111 7468171 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 49.65 INVOICE: AV99174
01/26/26 26000111 7468171 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 795.35 INVOICE: AV99175
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,948.93 YTD INVOICED 7,314.00 YTD PAID 2,737.47 12012 FUZION, INC
01/28/26 26000597 7468172 P 02/06/26 10167021 5700 SERVICES 6,000.00 INVOICE: 260130BAL
01/28/26 7468172 P 02/06/26 10100000 2254 NON-RESIDENT PERFORMER W/ -423.00 INVOICE: 260130BAL
VENDOR TOTALS 11,577.00 YTD INVOICED 11,577.00 YTD PAID 5,577.00 11991 GARIBAY, PATRICIA
01/23/26 7468173 P 02/06/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 260212
VENDOR TOTALS 805.00 YTD INVOICED 805.00 YTD PAID 230.00 10575 GUANDIQUE, JORGE MARIO
01/30/26 7468174 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 260130
VENDOR TOTALS 2,756.00 YTD INVOICED 3,224.00 YTD PAID 546.00 12941 HAK-AWAY TRANSPORT
01/29/26 26000191 7468175 P 02/06/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260129
VENDOR TOTALS 550,645.00 YTD INVOICED 628,620.00 YTD PAID 69,500.00 10815 HARRELL, BARON
01/30/26 7468176 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 212.00 INVOICE: 260130
VENDOR TOTALS 340.00 YTD INVOICED 532.00 YTD PAID 212.00 10854 HARRIS & ASSOCIATES, INC.
01/26/26 25001017 7468177 P 02/06/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 285.00 INVOICE: 70851
VENDOR TOTALS 100,777.00 YTD INVOICED 139,574.49 YTD PAID 285.00 12296 HARRIS, GEORGE
02/02/26 7468178 P 02/06/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 260212
VENDOR TOTALS 1,228.00 YTD INVOICED 1,228.00 YTD PAID 230.00 13702 HARRISON, MIKE
01/30/26 7468179 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 572.00 INVOICE: 260130
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,678.00 YTD INVOICED 2,678.00 YTD PAID 572.00 12286 HUGHES-LESLIE, LAUREN
09/08/25 7468180 P 02/06/26 10111000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 250912
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13268 ICU TECHNOLOGIES, INC
11/04/25 7468181 P 02/06/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 990.13 INVOICE: 2801
VENDOR TOTALS 1,596.13 YTD INVOICED 1,596.13 YTD PAID 990.13 11186 INBOUND DESIGN INC
01/31/26 26000075 7468182 P 02/06/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1034
VENDOR TOTALS 3,529.00 YTD INVOICED 3,525.00 YTD PAID 450.00 11033 INTELESYS ONE
01/30/26 7468183 P 02/06/26 11218000 5801 TELEPHONE 367.25 INVOICE: 121507
VENDOR TOTALS 874.25 YTD INVOICED 874.25 YTD PAID 367.25 13077 IRIS GROUP HOLDINGS LLC
01/18/26 7468184 P 02/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160374138
VENDOR TOTALS 6,370.53 YTD INVOICED 10,084.69 YTD PAID 731.61 10883 JAM SERVICES
12/18/25 26000161 7468185 P 02/06/26 21142000 5792 TRAFFIC SIGNAL SERVICES 7,342.50 INVOICE: 198029
12/30/25 26000161 7468185 P 02/06/26 21142000 5792 TRAFFIC SIGNAL SERVICES 2,842.50 INVOICE: 198237
12/30/25 26000161 7468185 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 4,500.00 INVOICE: 198237
VENDOR TOTALS 20,507.96 YTD INVOICED 18,598.84 YTD PAID 14,685.00 12854 JAMES, FARRIN
01/23/26 7468186 P 02/06/26 10115100 5341 PEG EXPENSE 1,087.00 INVOICE: 002-2026
VENDOR TOTALS 8,699.50 YTD INVOICED 8,699.50 YTD PAID 1,087.00 10836 JAS PACIFIC
01/09/26 25000767 7468188 P 02/06/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 9,705.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC7896
01/12/26 26000605 7468187 P 02/06/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: BI15263
VENDOR TOTALS 56,271.25 YTD INVOICED 73,326.25 YTD PAID 15,705.00 11983 JOHNSON, TIFFANY
12/15/25 26000187 7468189 P 02/06/26 10115100 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 301
VENDOR TOTALS 39,123.00 YTD INVOICED 126,379.44 YTD PAID 300.00 10580 KARISH INDUSTRIES
01/08/26 26000106 7468190 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 1,566.21 INVOICE: 31622
01/13/26 26000106 7468190 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,904.60 INVOICE: 31670
VENDOR TOTALS 7,235.94 YTD INVOICED 7,235.94 YTD PAID 3,470.81 11731 KARL'S HARDWARE
01/15/26 26000385 7468191 P 02/06/26 21442000 5795 TRAFFIC SIGNAGE 1,104.24 INVOICE: 334777/1
01/15/26 26000385 7468191 P 02/06/26 21442000 5795 TRAFFIC SIGNAGE 2,296.20 INVOICE: 334779/1
VENDOR TOTALS 32,995.81 YTD INVOICED 32,991.18 YTD PAID 3,400.44 12080 KATZ, BRUCE
01/22/26 7468192 P 02/06/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 112.00 INVOICE: 06444
VENDOR TOTALS 628.00 YTD INVOICED 628.00 YTD PAID 112.00 11881 KERN MACHINERY INC-LANCASTER
01/02/26 26000109 7468193 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 27.70 INVOICE: 104-1302502
VENDOR TOTALS 13,853.33 YTD INVOICED 5,839.72 YTD PAID 27.70 10606 KIDS KAN INC.
01/01/26 26000765 7468194 P 02/06/26 10160000 5920 TRAINING 7,000.00 INVOICE: 260005
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 10932 KIMBALL MIDWEST
01/06/26 26000103 7468195 P 02/06/26 21142000 5792 TRAFFIC SIGNAL SERVICES 405.73 INVOICE: 104065123
01/05/26 7468195 P 02/06/26 21442000 5794 MARKING AND STRIPING 250.31 INVOICE: 104059704
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/27/26 26000103 7468195 P 02/06/26 21142000 5792 TRAFFIC SIGNAL SERVICES 233.63 INVOICE: 104126830
VENDOR TOTALS 7,987.89 YTD INVOICED 11,233.05 YTD PAID 889.67 10754 L A CO CLERK-ENVIRO FILINGS
01/28/26 7468196 P 02/06/26 10110300 5310 OPERATING MATERIALS & SUP 25.00 INVOICE: 260128
VENDOR TOTALS 400.00 YTD INVOICED 700.00 YTD PAID 25.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
01/25/26 26000136 7468197 P 02/06/26 10131000 5780 ANIMAL CONTROL 341,534.12 INVOICE: 260125
VENDOR TOTALS 2,552,952.73 YTD INVOICED 3,599,246.00 YTD PAID 341,534.12 10746 L A CO WATERWORKS
02/03/26 7468198 P 02/06/26 10163000 5802 WATER 4,715.95 INVOICE: 260206
02/03/26 7468198 P 02/06/26 21426000 5802 WATER 1,293.77 INVOICE: 260206
02/03/26 7468198 P 02/06/26 42126000 5802 WATER 16,844.07 INVOICE: 260206
VENDOR TOTALS 816,870.00 YTD INVOICED 1,084,564.32 YTD PAID 22,853.79 12968 LANCASTER PROMENADE, LLC
01/27/26 26000042 7468199 P 02/06/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-02-26
VENDOR TOTALS 7,300.00 YTD INVOICED 7,300.00 YTD PAID 600.00 13727 LARA, DAVID
01/27/26 7468200 P 02/06/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260218
VENDOR TOTALS 1,247.00 YTD INVOICED 1,247.00 YTD PAID 301.00 12910 LEWIS, KEITH
01/30/26 7468201 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 260130
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 128.00 11332 LOOMIS
02/03/26 7468202 P 02/06/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,681.16 INVOICE: 13903238
VENDOR TOTALS 10,904.20 YTD INVOICED 12,683.71 YTD PAID 1,681.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12253 LOPEZ, JOSEPH D
01/30/26 7468203 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 260130
VENDOR TOTALS 2,704.00 YTD INVOICED 2,938.00 YTD PAID 442.00 11046 MACKAY COMMUNICATIONS, INC
01/24/26 7468204 P 02/06/26 10110200 5371 RADIO COMMUNICATIONS 491.39 INVOICE: SB_202512_152311
VENDOR TOTALS 491.39 YTD INVOICED 491.39 YTD PAID 491.39 10425 MARINA LANDSCAPE INC (ORANGE)
12/23/25 25000635 7468205 P 02/06/26 10149900 8000 CAPITAL IMPROVEMENT 1,444,495.05 INVOICE: CP21023 PR7
12/23/25 25000635 7468205 P 02/06/26 21849900 8000 CAPITAL IMPROVEMENT 23,051.85 INVOICE: CP21023 PR7
VENDOR TOTALS 3,696,696.03 YTD INVOICED 3,822,058.03 YTD PAID 1,467,546.90 13891 MATSON, OTTO
01/26/26 7468206 P 02/06/26 42242000 5912 BOOT/PANT REIMBURSEMENT 344.17 INVOICE: 260126
VENDOR TOTALS 344.17 YTD INVOICED 344.17 YTD PAID 344.17 11942 MINUTEMAN PRESS
01/21/26 7468207 P 02/06/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 291.96 INVOICE: 83240
01/22/26 26000020 7468207 P 02/06/26 50191000 5310 OPERATING MATERIALS & SUP 353.22 INVOICE: 83275
01/23/26 26000020 7468207 P 02/06/26 50191000 5310 OPERATING MATERIALS & SUP 480.94 INVOICE: 83284
01/29/26 7468207 P 02/06/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 723.33 INVOICE: 83399
01/30/26 7468207 P 02/06/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 295.57 INVOICE: 83428
01/27/26 7468207 P 02/06/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 396.61 INVOICE: 83342
01/29/26 7468207 P 02/06/26 10166020 5730 PRINTING/BINDING 211.36 INVOICE: 83392
01/29/26 7468207 P 02/06/26 10166023 5730 PRINTING/BINDING 317.08 INVOICE: 83392
VENDOR TOTALS 130,400.12 YTD INVOICED 200,734.86 YTD PAID 3,070.07 13896 ENOS MINISTRIES INC
01/29/26 7468208 P 02/06/26 50110000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: DD-2026-001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10741 MONTE VISTA CAR WASH
12/25/25 26000102 7468209 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 555.00 INVOICE: 407897
VENDOR TOTALS 6,970.00 YTD INVOICED 11,595.00 YTD PAID 555.00 13847 MUSUEM STORE PRODUCTS INC
01/20/26 7468210 P 02/06/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 83.21 INVOICE: 43341A
01/20/26 7468210 P 02/06/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 219.72 INVOICE: 43341A
VENDOR TOTALS 302.93 YTD INVOICED 302.93 YTD PAID 302.93 11344 NAPA AUTO PARTS
01/13/26 7468211 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 259.27 INVOICE: 585988
VENDOR TOTALS 679.82 YTD INVOICED 679.82 YTD PAID 259.27 13193 O'REILLY AUTO ENTERPRISES LLC
01/09/26 26000010 7468212 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 26.68 INVOICE: 6748-172215
VENDOR TOTALS 4,062.44 YTD INVOICED 4,290.74 YTD PAID 26.68 99999 ONE TIME PAY
06/25/25 7468213 P 02/06/26 50191000 5807 NEM PAYOUTS 215.85 INVOICE: 250703-5
10/23/25 7468214 P 02/06/26 50191000 5807 NEM PAYOUTS 99.21 INVOICE: 250501NEM-194
VENDOR TOTALS 801,343.53 YTD INVOICED 813,854.20 YTD PAID 315.06 88888 ONE TIME PAY REFUNDS
01/26/26 7468215 P 02/06/26 11313200 5745 LEGAL CLAIMS 1,222.49 INVOICE: 260126SETTLEMENT
VENDOR TOTALS 734,872.55 YTD INVOICED 861,055.27 YTD PAID 1,222.49 11677 P E R S LONG TERM CARE PROGRAM
01/02/26 7468216 P 02/06/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 15908120
01/24/26 7468217 P 02/06/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 56761
VENDOR TOTALS 58,850.58 YTD INVOICED 59,807.44 YTD PAID 8,266.28 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13725 PAIZ TACTICAL PROTECTION INC.
01/26/26 7468218 P 02/06/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06496
VENDOR TOTALS 17,780.40 YTD INVOICED 17,780.40 YTD PAID 900.00 10803 PATTON'S METAL WORKING
12/08/25 7468219 P 02/06/26 42242000 5791 STREET LIGHT SERVICES 48.51 INVOICE: 5149836
VENDOR TOTALS 847.88 YTD INVOICED 48.51 YTD PAID 48.51 12148 PETES ROAD SERVICE, INC
01/13/26 26000025 7468220 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 26-0892039-00
01/13/26 26000025 7468220 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 49.35 INVOICE: 26-0892207-00
01/20/26 26000025 7468220 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 258.75 INVOICE: 26-0893706-00
VENDOR TOTALS 18,534.79 YTD INVOICED 18,936.31 YTD PAID 501.89 13103 PLUMBER DUCK INC
12/17/25 7468221 P 02/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 4130
VENDOR TOTALS 17,555.00 YTD INVOICED 81,355.00 YTD PAID 1,450.00 11081 PRICE, ROGER
01/30/26 7468222 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 260130
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 128.00 10472 PRO DOCUMENT SOLUTIONS INC
01/20/26 7468223 P 02/06/26 10112000 5313 ELECTIONS EXPENSE 60,000.00 INVOICE: E313801 PP
VENDOR TOTALS 60,000.00 YTD INVOICED 60,000.00 YTD PAID 60,000.00 11057 PUMPMAN LLC
01/19/26 26000039 7468224 P 02/06/26 42043000 5790 REPAIR & MAINTENANCE SERV 2,440.00 INVOICE: 130003571
VENDOR TOTALS 31,704.00 YTD INVOICED 64,580.94 YTD PAID 2,440.00 12658 QARMOUT, PHOTINI N.
08/20/25 7468225 P 02/06/26 10164400 5728 IMPACT PROGRAM 305.00 INVOICE: 20AUG25QARMOUTPHOTIN
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 305.00 YTD INVOICED 1,320.00 YTD PAID 305.00 10975 QUINN COMPANY
01/26/26 26000113 7468226 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 152.73 INVOICE: PC820511934
01/28/26 26000113 7468226 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 205.06 INVOICE: PC820512066
VENDOR TOTALS 24,684.33 YTD INVOICED 30,713.94 YTD PAID 357.79 12728 RACE COMMUNICATIONS
01/25/26 7468227 P 02/06/26 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC1989339
VENDOR TOTALS 24,982.45 YTD INVOICED 28,492.30 YTD PAID 3,598.11 10392 RAINART PRODUCTIONS INC
01/27/26 26000682 7468228 P 02/06/26 10167021 5700 SERVICES 3,500.00 INVOICE: 260219BAL
01/27/26 26000682 7468228 P 02/06/26 10100000 2254 NON-RESIDENT PERFORMER W/ -245.00 INVOICE: 260219BAL
VENDOR TOTALS 3,255.00 YTD INVOICED 3,255.00 YTD PAID 3,255.00 13796 RAMOS, IVAN
01/17/26 7468229 P 02/06/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 830.00 INVOICE: INV0001
VENDOR TOTALS 1,640.00 YTD INVOICED 1,640.00 YTD PAID 830.00 10937 RETAIL MARKETING SVCS, INC
01/01/26 7468230 P 02/06/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 285.00 INVOICE: 198366
VENDOR TOTALS 1,720.00 YTD INVOICED 2,420.00 YTD PAID 285.00 13226 RUIZ, RUBEN
01/30/26 7468231 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 260130
VENDOR TOTALS 1,352.00 YTD INVOICED 1,820.00 YTD PAID 130.00 10862 SAFETY KLEEN
01/06/26 7468232 P 02/06/26 11144000 5790 REPAIR & MAINTENANCE SERV 276.18 INVOICE: CN20615984
01/17/26 7468232 P 02/06/26 10145000 5799 HAZARDOUS MATERIALS SERVI 582.50 INVOICE: 98994838
01/24/26 7468232 P 02/06/26 10145000 5799 HAZARDOUS MATERIALS SERVI 464.50 INVOICE: 99071589
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 66,727.81 YTD INVOICED 160,268.08 YTD PAID 1,323.18 11734 SANTOS, RENALDO
01/30/26 7468233 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 936.00 INVOICE: 260130
VENDOR TOTALS 5,382.00 YTD INVOICED 6,292.00 YTD PAID 936.00 11016 SHAWNS PAINTING LLC
01/23/26 7468234 P 02/06/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 82
VENDOR TOTALS 17,150.00 YTD INVOICED 15,000.00 YTD PAID 600.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/06/26 7468235 P 02/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 278.88 INVOICE: 161669605-001
VENDOR TOTALS 321,707.70 YTD INVOICED 328,914.70 YTD PAID 278.88 10776 SMITH PIPE & SUPPLY INC
01/14/26 7468236 P 02/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 215.55 INVOICE: 4336619
VENDOR TOTALS 30,203.51 YTD INVOICED 33,604.02 YTD PAID 215.55 10831 SO CA EDISON
02/03/26 7468237 P 02/06/26 10100000 1115 DUE FROM LANC AUTO MALL 1,030.61 INVOICE: 260206
02/03/26 7468237 P 02/06/26 10163000 5804 ELECTRIC 19,861.89 INVOICE: 260206
02/03/26 7468237 P 02/06/26 21426000 5804 ELECTRIC 16.95 INVOICE: 260206
02/03/26 7468237 P 02/06/26 42126000 5804 ELECTRIC 16.27 INVOICE: 260206
02/03/26 7468237 P 02/06/26 42242000 5804 ELECTRIC 1,903.60 INVOICE: 260206
02/03/26 7468238 P 02/06/26 42242000 5804 ELECTRIC 115.95 INVOICE: 260206STHWY
02/03/26 7468239 P 02/06/26 10163000 5804 ELECTRIC 139.00 INVOICE: 260205LMD
02/03/26 7468239 P 02/06/26 42242000 5804 ELECTRIC 2,997.61 INVOICE: 260205LMD
02/03/26 7468239 P 02/06/26 42343000 5804 ELECTRIC 833.21 INVOICE: 260205LMD
02/03/26 7468240 P 02/06/26 10163000 5804 ELECTRIC 1,552.89 INVOICE: 260204ACS
02/04/26 7468241 P 02/06/26 10163000 5804 ELECTRIC 216.81 INVOICE: 260207TRAFFIC2
02/04/26 7468241 P 02/06/26 42242000 5804 ELECTRIC 4,893.78 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260207TRAFFIC2
VENDOR TOTALS 2,574,232.24 YTD INVOICED 2,886,840.35 YTD PAID 33,578.57 10783 SO CA GAS COMPANY
02/03/26 7468242 P 02/06/26 10131000 5803 GAS 938.86 INVOICE: 260206
02/03/26 7468242 P 02/06/26 10163000 5803 GAS 27,696.48 INVOICE: 260206
VENDOR TOTALS 129,461.65 YTD INVOICED 135,245.32 YTD PAID 28,635.34 13723 SPEEDY TIRE AND LUBE
01/09/26 26000392 7468243 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 16.65 INVOICE: 8
01/09/26 26000392 7468243 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 666.00 INVOICE: 9
VENDOR TOTALS 2,126.45 YTD INVOICED 2,126.45 YTD PAID 682.65 11418 ST. FRANCIS ELECTRIC, LLC
12/31/25 26000316 7468244 P 02/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 13,125.00 INVOICE: 25057269
12/31/25 26000316 7468244 P 02/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 7,140.84 INVOICE: 25057268
12/31/25 26000316 7468244 P 02/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 14,281.68 INVOICE: 25057267
12/31/25 26000316 7468244 P 02/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 7,932.15 INVOICE: 25057264
12/31/25 26000316 7468244 P 02/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 5,288.10 INVOICE: 25057265
VENDOR TOTALS 434,743.07 YTD INVOICED 561,952.86 YTD PAID 47,767.77 12175 STERILE PROS LLC
01/19/26 26000563 7468245 P 02/06/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 2,530.30 INVOICE: 26-C01
VENDOR TOTALS 18,239.48 YTD INVOICED 18,239.48 YTD PAID 2,530.30 11292 SUNBELT CONTROLS INC
09/08/25 7468246 P 02/06/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,358.50 INVOICE: 158442
VENDOR TOTALS 1,358.50 YTD INVOICED 1,358.50 YTD PAID 1,358.50 11452 SYTECH SOLUTIONS
11/28/25 7468247 P 02/06/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14739
11/28/25 7468247 P 02/06/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14739
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/28/25 7468247 P 02/06/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14739
11/28/25 7468247 P 02/06/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14739
01/06/26 7468247 P 02/06/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 1,845.56 INVOICE: 14812
VENDOR TOTALS 4,835.56 YTD INVOICED 6,645.56 YTD PAID 2,082.56 11673 TAFT ELECTRIC COMPANY
01/09/26 26000560 7468248 P 02/06/26 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 6,177.59 INVOICE: 70-7661-36
01/09/26 26000560 7468248 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,135.76 INVOICE: 70-7661-35
01/16/26 26000560 7468248 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 5,848.40 INVOICE: 70-7661-41
01/16/26 26000560 7468248 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,236.44 INVOICE: 70-7661-40
01/16/26 26000560 7468248 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,236.44 INVOICE: 70-7661-40
01/16/26 26000560 7468248 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,180.40 INVOICE: 70-7661-38
01/21/26 26000560 7468248 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 4,081.84 INVOICE: 70-7661-44
01/21/26 26000560 7468248 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,042.12 INVOICE: 70-7661-45
01/21/26 26000560 7468248 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 2,838.12 INVOICE: 70-7661-42
01/21/26 26000560 7468248 P 02/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,962.72 INVOICE: 70-7661-46
01/21/26 26000560 7468248 P 02/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,976.97 INVOICE: 70-7661-43
VENDOR TOTALS 145,803.69 YTD INVOICED 182,943.95 YTD PAID 50,716.80 13654 TAISACAN, ANTHONY
01/30/26 7468249 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 494.00 INVOICE: 260130
VENDOR TOTALS 3,380.00 YTD INVOICED 3,380.00 YTD PAID 494.00 11451 TEKWERKS INTERNET
02/01/26 7468250 P 02/06/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 30516
VENDOR TOTALS 32,600.00 YTD INVOICED 32,600.00 YTD PAID 4,075.00 10796 THE TIRE STORE
01/20/26 26000049 7468251 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 780777
01/19/26 26000049 7468251 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 35.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 780731
01/22/26 26000049 7468251 P 02/06/26 11144000 5321 VEHICLE OPERATIONS 407.50 INVOICE: 780871
VENDOR TOTALS 28,976.77 YTD INVOICED 31,589.53 YTD PAID 462.50 12906 TRIMBLE, MICHAEL
01/30/26 7468252 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 256.00 INVOICE: 260130
VENDOR TOTALS 256.00 YTD INVOICED 256.00 YTD PAID 256.00 11622 TYLER TECHNOLOGIES INC
01/21/26 24000710 7468253 P 02/06/26 11218000 5361 COMPUTERS SOFTWARE 8,880.00 INVOICE: 045-551233
VENDOR TOTALS 144,893.89 YTD INVOICED 167,149.19 YTD PAID 8,880.00 11926 ULINE
12/05/25 7468254 P 02/06/26 10163005 5790 REPAIR & MAINTENANCE SERV 643.66 INVOICE: 201474047
VENDOR TOTALS 16,156.07 YTD INVOICED 25,535.87 YTD PAID 643.66 11366 UNIFIRST CORPORATION
01/19/26 7468255 P 02/06/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210268349
01/19/26 7468255 P 02/06/26 11144000 5315 UNIFORMS 99.35 INVOICE: 2210268349
01/19/26 26000093 7468255 P 02/06/26 42043000 5315 UNIFORMS 100.28 INVOICE: 2210268341
01/26/26 7468255 P 02/06/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210270193
01/26/26 7468255 P 02/06/26 11144000 5315 UNIFORMS 78.35 INVOICE: 2210270193
01/26/26 26000093 7468255 P 02/06/26 42043000 5315 UNIFORMS 105.30 INVOICE: 2210270186
VENDOR TOTALS 7,025.81 YTD INVOICED 7,580.76 YTD PAID 429.14 11899 VERSEY, DEREK
01/30/26 7468256 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 260130
VENDOR TOTALS 1,638.00 YTD INVOICED 1,846.00 YTD PAID 286.00 10885 VULCAN MATERIAL WESTERN DIV
01/09/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 786.52 INVOICE: 5409458
01/09/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 1,226.00 INVOICE: 5408528
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206 TO FISCAL 2026/09 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 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 456.24 INVOICE: 5413165
01/21/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 415.67 INVOICE: 5496672
01/16/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 660.59 INVOICE: 5464949
01/16/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 673.20 INVOICE: 5464894
01/23/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 783.74 INVOICE: 5507392
01/26/26 26000018 7468257 P 02/06/26 21441000 5325 ASPHALT OPERATIONS 211.33 INVOICE: 5517955
VENDOR TOTALS 61,197.93 YTD INVOICED 67,423.54 YTD PAID 5,213.29 13895 WAINWRIGHT, KAYLA
01/27/26 7468258 P 02/06/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260218
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11924 ZIMMER, DANIEL
01/30/26 7468259 P 02/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 572.00 INVOICE: 260130
VENDOR TOTALS 3,510.00 YTD INVOICED 4,212.00 YTD PAID 572.00 10813 ZUMAR INDUSTRIES, INC
01/09/26 26000086 7468260 P 02/06/26 21442000 5795 TRAFFIC SIGNAGE 4,044.44 INVOICE: 11418
VENDOR TOTALS 19,955.13 YTD INVOICED 20,625.98 YTD PAID 4,044.44 REPORT TOTALS 2,360,234.64
COUNT AMOUNT
TOTAL PRINTED CHECKS
122 2,360,234.64