&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260209SP 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 12259 NIEBLA, TROLIS
02/03/26 7468261 P 02/09/26 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 260212
VENDOR TOTALS 445.00 YTD INVOICED 445.00 YTD PAID 230.00 REPORT TOTALS 230.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 230.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 13425 4LEAF, INC.
01/21/26 26000401 7468262 P 02/13/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 38,340.00 INVOICE: J4288J
VENDOR TOTALS 154,440.00 YTD INVOICED 170,856.00 YTD PAID 38,340.00 10996 A T & T
02/01/26 7468263 P 02/13/26 11218000 5801 TELEPHONE 440.91 INVOICE: 000024754413
VENDOR TOTALS 479.81 YTD INVOICED 479.81 YTD PAID 440.91 11697 A V COMMUNITY CONCERTS ASSOCIATION
02/02/26 7468264 P 02/13/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 3,867.00 INVOICE: 20260201SETTLE
02/02/26 7468264 P 02/13/26 10167021 4702 RENTAL STAFF LABOR -2,574.00 INVOICE: 20260201SETTLE
02/02/26 7468264 P 02/13/26 10167021 4706 MISCELLENOUS RENTALS -145.20 INVOICE: 20260201SETTLE
02/02/26 7468264 P 02/13/26 10117000 5940 CREDIT CARD & BANK CHARGE -121.80 INVOICE: 20260201SETTLE
VENDOR TOTALS 5,806.37 YTD INVOICED 5,806.37 YTD PAID 1,026.00 11703 A V E K
01/31/26 26000215 7468265 P 02/13/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31379
VENDOR TOTALS 658.00 YTD INVOICED 708.00 YTD PAID 56.00 12668 AMAZON CAPITAL SERVICES INC
01/07/26 7468266 P 02/13/26 21441000 5324 ILLEGAL DUMPING 40.98 INVOICE: 1G1Q-3W1W-GJKV
01/15/26 7468266 P 02/13/26 10124100 5310 OPERATING MATERIALS & SUP 11.11 INVOICE: 1TJG-1HKD-PGN6
01/23/26 7468266 P 02/13/26 10123000 5310 OPERATING MATERIALS & SUP 48.73 INVOICE: 1YYG-XGN4-TCTM
01/30/26 7468266 P 02/13/26 10123000 5310 OPERATING MATERIALS & SUP 70.93 INVOICE: 11H1-YWTF-7QQW
12/22/25 26000622 7468266 P 02/13/26 10131000 5351 DRONE (UAV) OPERATIONS 2,534.38 INVOICE: 1QD6-M4GH-JNVW
01/15/26 7468266 P 02/13/26 10121000 5310 OPERATING MATERIALS & SUP 43.28 INVOICE: 1LFN-GRNP-PP9C
01/15/26 7468266 P 02/13/26 10121000 5310 OPERATING MATERIALS & SUP 96.67 INVOICE: 1V9P-PKXM-LJTL
01/22/26 7468266 P 02/13/26 10124100 5310 OPERATING MATERIALS & SUP 253.62 INVOICE: 1X9T-336T-1XQF
01/23/26 7468266 P 02/13/26 10124100 5310 OPERATING MATERIALS & SUP 18.90 INVOICE: 1M3M-4CDR-RGWD
01/30/26 7468266 P 02/13/26 10124100 5310 OPERATING MATERIALS & SUP 17.96 INVOICE: 1M6C-M6RY-3RYD
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 02/04/26 7468266 P 02/13/26 10160000 5310 OPERATING MATERIALS & SUP 78.96 INVOICE: 1YYK-D6DN-HH3F
02/04/26 7468266 P 02/13/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 535.10 INVOICE: 1RV3-9V34-JDRF
12/10/25 7468266 P 02/13/26 11218000 5360 COMPUTERS HARDWARE 1,013.88 INVOICE: 1HWR-NHP3-FDW7
02/05/26 7468266 P 02/13/26 10131000 5310 OPERATING MATERIALS & SUP 291.48 INVOICE: 16RR-XWKJ-FN6T
02/05/26 7468266 P 02/13/26 10130000 5310 OPERATING MATERIALS & SUP 31.21 INVOICE: 16RR-XWKJ-FPGC
02/04/26 7468266 P 02/13/26 10131000 5351 DRONE (UAV) OPERATIONS 50.07 INVOICE: 13WW-RHGG-K4QN
02/06/26 7468266 P 02/13/26 10123000 5310 OPERATING MATERIALS & SUP 20.00 INVOICE: 179F-YCN6-7L97
02/06/26 7468266 P 02/13/26 10131000 5351 DRONE (UAV) OPERATIONS 264.21 INVOICE: 1LVG-11PH-36JJ
11/06/25 7468266 P 02/13/26 10164024 5310 OPERATING MATERIALS & SUP 222.27 INVOICE: 1CGT-16KL-C6F9-INV
VENDOR TOTALS 164,507.50 YTD INVOICED 212,997.79 YTD PAID 5,643.74 12265 ARBORPRO INC
12/23/25 25001305 7468267 P 02/13/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 20,900.00 INVOICE: 20081
VENDOR TOTALS 77,900.00 YTD INVOICED 77,900.00 YTD PAID 20,900.00 12500 AZAR, JUDITH
02/10/26 7468268 P 02/13/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260223
VENDOR TOTALS 757.63 YTD INVOICED 757.63 YTD PAID 473.00 12974 BALDONADO, VALERIE
02/09/26 7468269 P 02/13/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 272.60 INVOICE: 260201MLGE
VENDOR TOTALS 659.60 YTD INVOICED 659.60 YTD PAID 272.60 13386 BARSEGYAN, ANNA
01/20/26 7468270 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 270.00 INVOICE: 260120
VENDOR TOTALS 1,106.40 YTD INVOICED 2,138.40 YTD PAID 270.00 11063 BOOT BARN INC
12/31/25 7468271 P 02/13/26 21549900 8000 CAPITAL IMPROVEMENT 597.55 INVOICE: INV00555633
12/31/25 7468271 P 02/13/26 21549900 8000 CAPITAL IMPROVEMENT 600.00 INVOICE: INV00555656
02/03/26 7468271 P 02/13/26 42043000 5912 BOOT/PANT REIMBURSEMENT 323.37 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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: INV00566570
02/03/26 7468271 P 02/13/26 42043000 5912 BOOT/PANT REIMBURSEMENT 449.39 INVOICE: INV00566571
VENDOR TOTALS 18,748.70 YTD INVOICED 20,019.33 YTD PAID 1,970.31 10224 BROKEN BIT STEAKHOUSE
01/30/26 26000787 7468272 P 02/13/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 INVOICE: 3
VENDOR TOTALS 19,500.00 YTD INVOICED 19,500.00 YTD PAID 10,000.00 13455 BROWN, NAYLANI
06/30/25 7468273 P 02/13/26 10164400 5728 IMPACT PROGRAM 332.50 INVOICE: 30JUNE25BROWNNAYLANI
VENDOR TOTALS .00 YTD INVOICED 332.50 YTD PAID 332.50 13262 BOB VIGIL CONSTRUCTION INC
01/28/26 26000776 7468274 P 02/13/26 10163010 5790 REPAIR & MAINTENANCE SERV 5,200.00 INVOICE: 15
VENDOR TOTALS 80,844.36 YTD INVOICED 78,624.36 YTD PAID 5,200.00 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
12/31/25 7468275 P 02/13/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 1,101.00 INVOICE: INV00060342
01/31/26 7468275 P 02/13/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 22,809.21 INVOICE: INV00060818
VENDOR TOTALS 23,910.21 YTD INVOICED 23,910.21 YTD PAID 23,910.21 11853 CA BUILDING STANDARDS
01/23/26 7468276 P 02/13/26 10100000 2255 STATE GREEN BLDG FEES 523.00 INVOICE: 260123
01/23/26 7468276 P 02/13/26 10123000 4601 BUILDING AND SAFETY FEES -52.30 INVOICE: 260123
VENDOR TOTALS 1,097.10 YTD INVOICED 3,470.40 YTD PAID 470.70 10504 CANVA US, INC
02/03/26 7468277 P 02/13/26 11218000 5361 COMPUTERS SOFTWARE 1,710.00 INVOICE: INV36204
02/04/26 26000810 7468277 P 02/13/26 11218000 5361 COMPUTERS SOFTWARE 13,680.00 INVOICE: INV36229
VENDOR TOTALS 15,390.00 YTD INVOICED 15,390.00 YTD PAID 15,390.00 13914 CARRASCO, JASMINE
02/09/26 7468278 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 215.00 YTD INVOICED 215.00 YTD PAID 215.00 10558 CITY OF WHITTIER
01/07/26 7468279 P 02/13/26 10112000 5313 ELECTIONS EXPENSE 22,000.00 INVOICE: 8020000970
VENDOR TOTALS 22,000.00 YTD INVOICED 22,000.00 YTD PAID 22,000.00 10971 CONVERSE CONSULTANTS
10/09/25 26000660 7468280 P 02/13/26 22049900 8000 CAPITAL IMPROVEMENT 927.66 INVOICE: 25-31188-30-01
10/09/25 26000660 7468280 P 02/13/26 53049900 8000 CAPITAL IMPROVEMENT 4,752.34 INVOICE: 25-31188-30-01
11/18/25 26000660 7468280 P 02/13/26 22049900 8000 CAPITAL IMPROVEMENT 1,043.12 INVOICE: 25-31188-30-02
11/18/25 26000660 7468280 P 02/13/26 53049900 8000 CAPITAL IMPROVEMENT 5,343.88 INVOICE: 25-31188-30-02
VENDOR TOTALS 42,159.54 YTD INVOICED 61,298.54 YTD PAID 12,067.00 11417 CUSTOM TRUCK ONE SOURCE, L.P.
01/21/26 26000183 7468281 P 02/13/26 11144000 5321 VEHICLE OPERATIONS 1,465.55 INVOICE: 2026007003158
VENDOR TOTALS 6,889.39 YTD INVOICED 6,889.39 YTD PAID 1,465.55 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
01/23/26 7468282 P 02/13/26 10100000 2280 STRONG MOTION PAYABLE 1,801.12 INVOICE: 260123
01/23/26 7468282 P 02/13/26 10123000 4601 BUILDING AND SAFETY FEES -90.06 INVOICE: 260123
VENDOR TOTALS 3,603.61 YTD INVOICED 14,481.10 YTD PAID 1,711.06 10876 DEPT OF JUSTICE
01/06/26 7468283 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 815.00 INVOICE: 016090
VENDOR TOTALS 4,561.00 YTD INVOICED 6,618.00 YTD PAID 815.00 10867 DESERT LOCK COMPANY
01/14/26 7468284 P 02/13/26 10163099 5310 OPERATING MATERIALS & SUP 147.34 INVOICE: 70804
01/27/26 7468284 P 02/13/26 10163020 5790 REPAIR & MAINTENANCE SERV 137.31 INVOICE: 71272
01/29/26 7468284 P 02/13/26 10163099 5790 REPAIR & MAINTENANCE SERV 21.14 INVOICE: 70839
02/03/26 7468284 P 02/13/26 10163021 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 71286
11/06/25 7468284 P 02/13/26 10163099 5790 REPAIR & MAINTENANCE SERV 70.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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: 71184
VENDOR TOTALS 14,244.37 YTD INVOICED 16,097.95 YTD PAID 475.79 11142 DIAZ, BRANDON
01/20/26 7468285 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 588.00 INVOICE: 260120
VENDOR TOTALS 3,160.50 YTD INVOICED 3,160.50 YTD PAID 588.00 12790 EMPLOYMENT DEVELOPMENT DEPT
01/24/26 7468286 P 02/13/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 56762
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 250.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
01/23/26 26000768 7468287 P 02/13/26 11218100 5361 COMPUTERS SOFTWARE 175,100.00 INVOICE: 900181876
01/26/26 26000767 7468287 P 02/13/26 11218100 5361 COMPUTERS SOFTWARE 14,550.00 INVOICE: 900183663
VENDOR TOTALS 189,650.00 YTD INVOICED 189,650.00 YTD PAID 189,650.00 11549 EFFERSON, DEENA M
01/20/26 7468288 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 246.00 INVOICE: 2601220
VENDOR TOTALS 1,233.00 YTD INVOICED 1,233.00 YTD PAID 246.00 10605 ELITE SPORTS APPAREL USA
01/06/26 26000782 7468289 P 02/13/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 6,007.50 INVOICE: 11436
VENDOR TOTALS 15,619.50 YTD INVOICED 15,619.50 YTD PAID 6,007.50 12178 FACTOR ONE, INC
01/05/26 7468290 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 5987
01/05/26 7468290 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,041.25 INVOICE: 5987
01/05/26 7468290 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 365.00 INVOICE: 5987
01/05/26 7468290 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 2.25 INVOICE: 5987
VENDOR TOTALS 2,058.50 YTD INVOICED 2,058.50 YTD PAID 2,058.50 11923 FASTENAL COMPANY
12/31/25 7468291 P 02/13/26 10163006 5310 OPERATING MATERIALS & SUP 1,524.56 INVOICE: CALAN76229
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 12/31/25 7468291 P 02/13/26 10163007 5310 OPERATING MATERIALS & SUP 2,086.03 INVOICE: CALAN76229
12/31/25 7468291 P 02/13/26 10163013 5310 OPERATING MATERIALS & SUP 210.24 INVOICE: CALAN76229
12/18/25 7468291 P 02/13/26 10163006 5310 OPERATING MATERIALS & SUP 919.74 INVOICE: CALAN76198
12/18/25 7468291 P 02/13/26 10163013 5310 OPERATING MATERIALS & SUP 1,269.68 INVOICE: CALAN76198
01/09/26 7468291 P 02/13/26 10117000 5730 PRINTING/BINDING 302.47 INVOICE: CALAN76282
01/09/26 7468291 P 02/13/26 10163099 5310 OPERATING MATERIALS & SUP 1,287.77 INVOICE: CALAN76241
01/09/26 7468291 P 02/13/26 10163006 5310 OPERATING MATERIALS & SUP 159.12 INVOICE: CALAN76241
01/09/26 7468291 P 02/13/26 10163013 5310 OPERATING MATERIALS & SUP 1,880.90 INVOICE: CALAN76241
VENDOR TOTALS 113,819.94 YTD INVOICED 152,405.03 YTD PAID 9,640.51 12420 FERRIN, ALICE
02/09/26 7468292 P 02/13/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 69.00 INVOICE: 260219
VENDOR TOTALS 284.00 YTD INVOICED 284.00 YTD PAID 69.00 11134 FIRST AMERICAN DATA TREE, LLC
01/31/26 7468293 P 02/13/26 10113000 5710 PROFESSIONAL/TECHNICAL SE 512.50 INVOICE: 20032910126
VENDOR TOTALS 6,377.85 YTD INVOICED 6,777.85 YTD PAID 512.50 10801 FRANCHISE TAX BOARD
01/24/26 7468294 P 02/13/26 10100000 2115 WAGE GARNISHMENT PAYABLE 211.99 INVOICE: 56759
01/24/26 7468295 P 02/13/26 10100000 2115 WAGE GARNISHMENT PAYABLE 78.92 INVOICE: 56760
VENDOR TOTALS 7,081.19 YTD INVOICED 8,541.19 YTD PAID 290.91 10299 FTI CONSULTING INC
01/22/26 26000318 7468296 P 02/13/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 8,601.25 INVOICE: 100100153693
VENDOR TOTALS 155,875.79 YTD INVOICED 334,218.29 YTD PAID 8,601.25 12331 STHILAIRE SANCHEZ, JENNIFER
01/20/26 7468297 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 260120
VENDOR TOTALS 162.00 YTD INVOICED 162.00 YTD PAID 81.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 10922 GOV CONNECTION INC
01/20/26 26000747 7468298 P 02/13/26 11218000 5360 COMPUTERS HARDWARE 2,672.75 INVOICE: 77254509
VENDOR TOTALS 7,540.52 YTD INVOICED 7,540.52 YTD PAID 2,672.75 13640 GRIFFIN THEATRE COMPANY
03/03/26 26000565 7468299 P 02/13/26 10167021 5700 SERVICES 3,250.00 INVOICE: 260330BAL
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 13748 GUEVARA, ARLY
02/03/26 7468300 P 02/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 138.48 INVOICE: 260204MLGE
VENDOR TOTALS 1,450.57 YTD INVOICED 1,450.57 YTD PAID 138.48 13881 HARRIS, MATTHEW
02/09/26 7468301 P 02/13/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 260225
VENDOR TOTALS 889.60 YTD INVOICED 889.60 YTD PAID 230.00 13913 HERNANDEZ, GILBERTO
02/09/26 7468302 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12670 I.D CHECKING GUIDE
02/03/26 7468303 P 02/13/26 10160100 5310 OPERATING MATERIALS & SUP 37.42 INVOICE: 852854
VENDOR TOTALS 37.42 YTD INVOICED 37.42 YTD PAID 37.42 12181 JOLLY BOUNCERS INC
01/28/26 7468304 P 02/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 935.00 INVOICE: 56147 DEPOSIT
VENDOR TOTALS 935.00 YTD INVOICED 935.00 YTD PAID 935.00 12768 JOSE M. REYES LANDSCAPE SERVICE
01/23/26 26000762 7468305 P 02/13/26 10163000 5798 VANDALISM 3,695.00 INVOICE: 11602
VENDOR TOTALS 30,730.00 YTD INVOICED 30,730.00 YTD PAID 3,695.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
10/31/25 7468306 P 02/13/26 11218000 5730 PRINTING/BINDING 1,780.00 INVOICE: 52269279
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 14,263.70 YTD INVOICED 14,263.70 YTD PAID 1,780.00 13567 L A - RICS
02/02/26 7468307 P 02/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-07
VENDOR TOTALS 8,820.00 YTD INVOICED 10,080.00 YTD PAID 1,260.00 10745 L A CO SHERIFF'S DEPT
01/24/26 7468308 P 02/13/26 10100000 2115 WAGE GARNISHMENT PAYABLE 302.06 INVOICE: 56758
VENDOR TOTALS 14,295,199.06 YTD INVOICED 19,768,580.66 YTD PAID 302.06 10746 L A CO WATERWORKS
02/11/26 7468309 P 02/13/26 42126000 5802 WATER 1,590.13 INVOICE: 260213
02/11/26 7468309 P 02/13/26 42126000 5802 WATER 153.11 INVOICE: 260213
VENDOR TOTALS 843,622.57 YTD INVOICED 1,111,316.89 YTD PAID 1,743.24 13377 LA FAMILY HOUSING CORPORATION
11/30/25 25000959 7468310 P 02/13/26 20230000 5656 GRANT EXPENSE 6,489.00 INVOICE: INV5969.11
12/31/25 25000959 7468310 P 02/13/26 20230000 5656 GRANT EXPENSE 6,499.00 INVOICE: INV5999.12
VENDOR TOTALS 42,515.00 YTD INVOICED 42,515.00 YTD PAID 12,988.00 10743 LANCASTER PLUMBING SUPPLIES INC
01/27/26 7468311 P 02/13/26 10163020 5790 REPAIR & MAINTENANCE SERV 71.01 INVOICE: 4930
VENDOR TOTALS 4,031.37 YTD INVOICED 3,181.09 YTD PAID 71.01 13395 LAW OFFICES OF ANGEL HO INC.
02/05/26 7468312 P 02/13/26 10113000 5740 LEGAL SERVICES 4,284.64 INVOICE: 2527-02
VENDOR TOTALS 4,284.64 YTD INVOICED 4,284.64 YTD PAID 4,284.64 12273 LEXIPOL, LLC
10/01/25 26000805 7468313 P 02/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,025.00 INVOICE: INVPM11259175
VENDOR TOTALS 19,975.71 YTD INVOICED 19,975.71 YTD PAID 11,025.00 10337 LOGICALIS INC
01/28/26 26000729 7468314 P 02/13/26 11218000 5360 COMPUTERS HARDWARE 21,948.26 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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: IN247999
01/22/26 26000672 7468314 P 02/13/26 10110200 5316 EMERGENCY SUPPLIES 4,583.21 INVOICE: IN247835
VENDOR TOTALS 144,780.36 YTD INVOICED 162,060.36 YTD PAID 26,531.47 11664 M C T, INC
02/03/26 26000653 7468315 P 02/13/26 10167021 5700 SERVICES 3,700.00 INVOICE: 260313BAL
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 3,700.00 11046 MACKAY COMMUNICATIONS, INC
11/24/25 7468316 P 02/13/26 10110200 5371 RADIO COMMUNICATIONS 2,914.14 INVOICE: SB_202510_145558
VENDOR TOTALS 3,405.53 YTD INVOICED 3,405.53 YTD PAID 2,914.14 13903 MARENTES CASTILLO, ERICK D.
02/09/26 7468317 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 13915 MATSON, OTTO
02/09/26 7468318 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 13911 MELLING, PAUL
02/09/26 7468319 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11111 MICHAEL BAKER INT'L INC
12/11/25 25000657 7468320 P 02/13/26 20230000 5656 GRANT EXPENSE 5,285.00 INVOICE: 1270129
08/22/25 25000657 7468320 P 02/13/26 20230000 5656 GRANT EXPENSE 9,250.00 INVOICE: 1258991
VENDOR TOTALS 88,698.06 YTD INVOICED 102,266.81 YTD PAID 14,535.00 11942 MINUTEMAN PRESS
01/30/26 7468321 P 02/13/26 10124100 5310 OPERATING MATERIALS & SUP 266.86 INVOICE: 83443
02/02/26 7468321 P 02/13/26 10120000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 83474
02/03/26 7468321 P 02/13/26 10110300 5310 OPERATING MATERIALS & SUP 129.43 INVOICE: 83509
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 02/03/26 7468321 P 02/13/26 10130000 5730 PRINTING/BINDING 67.44 INVOICE: 83505
02/06/26 26000020 7468321 P 02/13/26 50191000 5310 OPERATING MATERIALS & SUP 402.98 INVOICE: 83600
VENDOR TOTALS 137,495.68 YTD INVOICED 206,812.77 YTD PAID 924.88 13532 MNM THEATRE, LLC
02/04/26 26000298 7468322 P 02/13/26 10167021 5700 SERVICES 7,500.00 INVOICE: 260227BAL
02/04/26 7468322 P 02/13/26 10100000 2254 NON-RESIDENT PERFORMER W/ -760.00 INVOICE: 260227BAL
VENDOR TOTALS 6,740.00 YTD INVOICED 6,740.00 YTD PAID 6,740.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
01/16/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25126
01/18/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25118
01/18/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25116
01/18/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25115
01/18/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25117
01/18/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25129
01/14/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25119
01/14/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25120
01/14/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25121
01/22/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25109
01/22/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25110
01/22/26 26000770 7468323 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25113
VENDOR TOTALS 22,100.00 YTD INVOICED 29,967.80 YTD PAID 20,400.00 99999 ONE TIME PAY
12/15/25 7468324 P 02/13/26 50191000 5807 NEM PAYOUTS 235.53 INVOICE: 251218NEM-930
12/15/25 7468325 P 02/13/26 50191000 5807 NEM PAYOUTS 271.76 INVOICE: 251218NEM-3522
VENDOR TOTALS 801,967.98 YTD INVOICED 814,478.65 YTD PAID 507.29 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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
01/14/26 7468327 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 25.00 INVOICE: 260114REFUND-01
01/29/26 7468328 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 87.00 INVOICE: 260129REFUND
02/02/26 7468326 P 02/13/26 11313200 5745 LEGAL CLAIMS 3,960.21 INVOICE: 260202SETTLEMENT
VENDOR TOTALS 734,959.55 YTD INVOICED 865,127.48 YTD PAID 4,072.21 13725 PAIZ TACTICAL PROTECTION INC.
02/03/26 7468329 P 02/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06550
02/03/26 7468330 P 02/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06551
02/10/26 7468331 P 02/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06554
VENDOR TOTALS 20,840.40 YTD INVOICED 19,760.40 YTD PAID 1,980.00 12106 PASTOR, JOHN ANDREW
02/09/26 7468332 P 02/13/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260217
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11386 PAVEMENT ENGINEERING INC
12/11/25 25000748 7468333 P 02/13/26 21549900 8000 CAPITAL IMPROVEMENT 4,600.00 INVOICE: 2511-028
VENDOR TOTALS 38,473.75 YTD INVOICED 261,657.00 YTD PAID 4,600.00 10213 PEI
01/31/26 26000817 7468334 P 02/13/26 11218000 5361 COMPUTERS SOFTWARE 5,447.85 INVOICE: A-74738
VENDOR TOTALS 76,327.49 YTD INVOICED 112,330.77 YTD PAID 5,447.85 12976 PEREZ, DANIEL
02/09/26 7468335 P 02/13/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 272.60 INVOICE: 260201MLGE
VENDOR TOTALS 659.60 YTD INVOICED 659.60 YTD PAID 272.60 13190 PERKINSON, CASEY
02/09/26 7468336 P 02/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260224
VENDOR TOTALS 1,113.68 YTD INVOICED 1,113.68 YTD PAID 473.00 10729 PFEFFER, MARNIE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 01/20/26 7468337 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 126.00 INVOICE: 250120
VENDOR TOTALS 336.00 YTD INVOICED 336.00 YTD PAID 126.00 13103 PLUMBER DUCK INC
01/23/26 7468338 P 02/13/26 10163007 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4228
VENDOR TOTALS 19,575.00 YTD INVOICED 82,105.00 YTD PAID 750.00 11767 PRO ACTIVE WORK HEALTH SERVCES
01/09/26 7468339 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 170.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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: 041952
01/09/26 7468339 P 02/13/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 041952
VENDOR TOTALS 13,532.39 YTD INVOICED 18,290.39 YTD PAID 1,775.00 10773 QUARTZ HILL WATER DISTRICT
02/11/26 7468340 P 02/13/26 10163000 5802 WATER 99.48 INVOICE: 260213
02/11/26 7468340 P 02/13/26 21426000 5802 WATER 68.86 INVOICE: 260213
02/11/26 7468340 P 02/13/26 42126000 5802 WATER 235.08 INVOICE: 260213
VENDOR TOTALS 68,894.23 YTD INVOICED 80,098.03 YTD PAID 403.42 10877 RUIZ, LINDA
01/20/26 7468341 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 260120
VENDOR TOTALS 1,956.50 YTD INVOICED 1,956.50 YTD PAID 56.00 11016 SHAWNS PAINTING LLC
01/26/26 26000791 7468342 P 02/13/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 4,100.00 INVOICE: 83
VENDOR TOTALS 17,150.00 YTD INVOICED 19,100.00 YTD PAID 4,100.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/20/26 7468343 P 02/13/26 42126000 5310 OPERATING MATERIALS & SUP 83.36 INVOICE: 161984837-001
VENDOR TOTALS 321,791.06 YTD INVOICED 328,998.06 YTD PAID 83.36 11430 SNS CHOIRS
01/25/26 7468344 P 02/13/26 10166020 5700 SERVICES 500.00 INVOICE: SNS-S2026
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10831 SO CA EDISON
02/11/26 7468345 P 02/13/26 10163000 5804 ELECTRIC 4,109.72 INVOICE: 260213
02/11/26 7468345 P 02/13/26 42242000 5804 ELECTRIC 1,422.21 INVOICE: 260213
02/11/26 7468346 P 02/13/26 42242000 5804 ELECTRIC 416.03 INVOICE: 260213STHWY
02/11/26 7468347 P 02/13/26 42242000 5804 ELECTRIC 215,502.57 INVOICE: 260216STHWY
02/11/26 7468348 P 02/13/26 10163000 5804 ELECTRIC 39,839.54 INVOICE: 260212PARCS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 02/11/26 7468349 P 02/13/26 10163000 5804 ELECTRIC 1,798.04 INVOICE: 260211TRAFFIC
02/11/26 7468349 P 02/13/26 42043000 5804 ELECTRIC 929.64 INVOICE: 260211TRAFFIC
02/11/26 7468349 P 02/13/26 42242000 5804 ELECTRIC 221.01 INVOICE: 260211TRAFFIC
02/11/26 7468349 P 02/13/26 42343000 5804 ELECTRIC 359.11 INVOICE: 260211TRAFFIC
02/11/26 7468349 P 02/13/26 42443000 5804 ELECTRIC 1,780.03 INVOICE: 260211TRAFFIC
02/11/26 7468349 P 02/13/26 50142000 5804 ELECTRIC 14,062.31 INVOICE: 260211TRAFFIC
02/11/26 7468350 P 02/13/26 10163000 5804 ELECTRIC 120.45 INVOICE: 260210LMD3
02/11/26 7468350 P 02/13/26 42126000 5804 ELECTRIC 1,062.07 INVOICE: 260210LMD3
VENDOR TOTALS 2,872,443.14 YTD INVOICED 3,185,051.25 YTD PAID 281,622.73 10783 SO CA GAS COMPANY
02/11/26 7468351 P 02/13/26 10163000 5803 GAS 354.07 INVOICE: 260213
VENDOR TOTALS 130,969.27 YTD INVOICED 136,752.94 YTD PAID 354.07 13675 SOLAR CONNECTIONS WINDOW TINTING
12/17/25 26000760 7468352 P 02/13/26 10163000 5798 VANDALISM 3,140.00 INVOICE: 010592
VENDOR TOTALS 22,570.00 YTD INVOICED 22,570.00 YTD PAID 3,140.00 12902 STEPHENSON, MADDISON ANGEL
01/22/26 7468353 P 02/13/26 10115100 5341 PEG EXPENSE 1,425.00 INVOICE: AS_JAN02_2026
VENDOR TOTALS 17,625.00 YTD INVOICED 17,625.00 YTD PAID 1,425.00 12892 STUDIO 8135 LLC
01/20/26 7468354 P 02/13/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 31.50 INVOICE: 260120
VENDOR TOTALS 385.00 YTD INVOICED 385.00 YTD PAID 31.50 11726 SUPERIOR COURT OF CA-CO OF L A
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 4,290.00 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 3,217.50 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 3,217.50 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 6,435.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 3,217.50 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 6,435.00 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 805.60 INVOICE: 20260121
01/21/26 7468355 P 02/13/26 10124100 4301 PARKING VIOLATION FINES 8,997.50 INVOICE: 20260121
VENDOR TOTALS 183,538.70 YTD INVOICED 208,244.30 YTD PAID 36,615.60 11304 TEKWERKS
01/15/26 7468356 P 02/13/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401278
VENDOR TOTALS 6,013.00 YTD INVOICED 6,013.00 YTD PAID 859.00 10075 THE PEOPLE CONCERN
01/22/26 26000798 7468357 P 02/13/26 20430000 5656 GRANT EXPENSE 22,278.00 INVOICE: 807-1025
VENDOR TOTALS 68,163.00 YTD INVOICED 395,902.00 YTD PAID 22,278.00 11771 THOMSON REUTERS-WEST PMT CENTR
02/01/26 7468358 P 02/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853164117
VENDOR TOTALS 15,266.16 YTD INVOICED 19,453.62 YTD PAID 692.43 10823 TURBO DATA SYSTEMS INC
12/31/25 26000743 7468359 P 02/13/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 19,158.20 INVOICE: 47480
01/31/26 26000023 7468359 P 02/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,073.00 INVOICE: 47733
VENDOR TOTALS 120,649.18 YTD INVOICED 141,609.22 YTD PAID 22,231.20 11622 TYLER TECHNOLOGIES INC
01/31/26 24000710 7468360 P 02/13/26 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-550000
VENDOR TOTALS 150,073.89 YTD INVOICED 187,129.19 YTD PAID 14,800.00 11926 ULINE
10/16/25 26000772 7468361 P 02/13/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 12,440.80 INVOICE: 199362841
VENDOR TOTALS 28,596.87 YTD INVOICED 37,976.67 YTD PAID 12,440.80 11366 UNIFIRST CORPORATION
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213 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 02/02/26 26000093 7468362 P 02/13/26 42043000 5315 UNIFORMS 99.38 INVOICE: 2210272334
VENDOR TOTALS 7,566.26 YTD INVOICED 7,885.82 YTD PAID 99.38 12189 VALDIVIA, CINDY
02/09/26 7468363 P 02/13/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 69.00 INVOICE: 260219
VENDOR TOTALS 1,086.17 YTD INVOICED 1,086.17 YTD PAID 69.00 13808 VICTOR, TODD DARRELL
02/10/26 26000515 7468364 P 02/13/26 10167021 5700 SERVICES 1,875.00 INVOICE: 260302BAL
VENDOR TOTALS 1,875.00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 12387 VIVIANO, SANDY
01/20/26 7468365 P 02/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 144.71 INVOICE: 260121MLGE
VENDOR TOTALS 359.71 YTD INVOICED 359.71 YTD PAID 144.71 11845 WILLDAN FINANCIAL SERVICES
01/19/26 26000695 7468366 P 02/13/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,170.00 INVOICE: 010-64804
VENDOR TOTALS 26,051.13 YTD INVOICED 24,951.13 YTD PAID 1,170.00 REPORT TOTALS 927,668.78
COUNT AMOUNT
TOTAL PRINTED CHECKS 105 927,668.78
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 13073 10-8 RETROFIT INC
01/28/26 26000519 7468367 P 02/20/26 11144097 5322 VEHICLE UPFITTING 6,129.00 INVOICE: 22066
VENDOR TOTALS 6,129.00 YTD INVOICED 6,129.00 YTD PAID 6,129.00 10839 AEROTECH NEWS & REVIEW INC
02/05/26 7468368 P 02/20/26 10167021 5725 SPONSORSHIP EXPENSE 1,587.30 INVOICE: 130073
VENDOR TOTALS 2,968.67 YTD INVOICED 2,968.67 YTD PAID 1,587.30 12668 AMAZON CAPITAL SERVICES INC
01/28/26 7468369 P 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 55.65 INVOICE: 13M3-9H4R-GKPF
01/28/26 7468369 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 59.29 INVOICE: 19M7-VGYL-7L3W
12/08/25 7468369 P 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 103.88 INVOICE: 1JC3-P79C-C49T
02/02/26 7468369 P 02/20/26 31022000 5656 GRANT EXPENSE 199.70 INVOICE: 1QYQ-4NYW-NGXJ
01/30/26 7468369 P 02/20/26 21549900 8000 CAPITAL IMPROVEMENT 183.43 INVOICE: 1RRM-FQWG-6MJV
02/04/26 7468369 P 02/20/26 11144000 5790 REPAIR & MAINTENANCE SERV 7.78 INVOICE: 1VWM-LWJW-GFJ1
12/12/25 7468369 P 02/20/26 11218000 5360 COMPUTERS HARDWARE 1,614.66 INVOICE: 1M3R-DV1W-L9J3
01/13/26 7468369 P 02/20/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,286.73 INVOICE: 1H3G-RQ4J-JHTD
02/05/26 7468369 P 02/20/26 10166020 5310 OPERATING MATERIALS & SUP 17.22 INVOICE: 1TF4-K6M4-JGXV
02/06/26 7468369 P 02/20/26 10160000 5310 OPERATING MATERIALS & SUP 54.50 INVOICE: 1MW1-6QCM-4FMW
02/11/26 7468369 P 02/20/26 10120000 5310 OPERATING MATERIALS & SUP 51.03 INVOICE: 111P-FPWL-9PR3
02/11/26 7468369 P 02/20/26 10160000 5310 OPERATING MATERIALS & SUP 42.57 INVOICE: 1KH1-VNK7-9GYG
02/11/26 7468369 P 02/20/26 10160000 5310 OPERATING MATERIALS & SUP 39.66 INVOICE: 1P9M-CDNV-CX9M
02/15/26 7468369 P 02/20/26 10160000 5310 OPERATING MATERIALS & SUP 28.52 INVOICE: 13X4-GFVM-3RPH
VENDOR TOTALS 164,507.50 YTD INVOICED 212,997.79 YTD PAID 3,744.62 10821 ANDY GUMP, INC
10/31/25 26000785 7468370 P 02/20/26 10165031 5330 RENTALS/LEASES 7,699.15 INVOICE: INV1280989
02/13/26 7468370 P 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1307637
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 16,180.62 YTD INVOICED 26,724.18 YTD PAID 7,733.19 11396 ARC DOCUMENT SOLUTIONS LLC
12/23/25 7468371 P 02/20/26 22049900 8000 CAPITAL IMPROVEMENT 227.80 INVOICE: 12999096
VENDOR TOTALS 3,112.85 YTD INVOICED 3,226.05 YTD PAID 227.80 11840 ARROW TRANSIT MIX INC
01/29/26 26000068 7468372 P 02/20/26 21441000 5326 CONCRETE OPERATIONS 1,033.20 INVOICE: 51070
02/04/26 26000068 7468372 P 02/20/26 21441000 5326 CONCRETE OPERATIONS 1,554.41 INVOICE: 51117
02/05/26 26000068 7468372 P 02/20/26 21441000 5326 CONCRETE OPERATIONS 797.91 INVOICE: 51138
VENDOR TOTALS 49,344.74 YTD INVOICED 53,329.24 YTD PAID 3,385.52 11658 B M I
02/02/26 7468373 P 02/20/26 10167021 5400 DUES & MEMBERSHIPS 1,467.00 INVOICE: 500000059739
VENDOR TOTALS 1,467.00 YTD INVOICED 1,467.00 YTD PAID 1,467.00 13751 BLACKWELL, HARMONY
01/11/26 7468374 P 02/20/26 10166023 5700 SERVICES 100.00 INVOICE: 4
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11063 BOOT BARN INC
02/03/26 7468375 P 02/20/26 42242000 5912 BOOT/PANT REIMBURSEMENT 191.62 INVOICE: INV00566572
02/03/26 7468375 P 02/20/26 42242000 5912 BOOT/PANT REIMBURSEMENT 598.49 INVOICE: INV00566573
02/03/26 7468375 P 02/20/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00566574
VENDOR TOTALS 18,748.70 YTD INVOICED 20,019.33 YTD PAID 1,390.11 11693 CA DEPT OF CORRCTNS/REHAB
01/26/26 26000533 7468376 P 02/20/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,312.14 INVOICE: 1800808390
VENDOR TOTALS 12,344.14 YTD INVOICED 19,304.14 YTD PAID 6,312.14 11719 CALIFORNIA WATER SERVICE
02/19/26 7468377 P 02/20/26 42126000 5802 WATER 69.33 INVOICE: 260220
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 10,814.90 YTD INVOICED 14,819.86 YTD PAID 69.33 11283 CHARGEPOINT INC
02/02/26 26000343 7468378 P 02/20/26 50142000 5790 REPAIR & MAINTENANCE SERV 3,959.75 INVOICE: IN394987
VENDOR TOTALS 27,022.90 YTD INVOICED 36,764.26 YTD PAID 3,959.75 10997 CHRISP COMPANY
01/07/26 26000363 7468379 P 02/20/26 21749900 8000 CAPITAL IMPROVEMENT 159.98 INVOICE: CP24002-PR3
01/07/26 26000363 7468379 P 02/20/26 23049900 8000 CAPITAL IMPROVEMENT 753.54 INVOICE: CP24002-PR3
01/07/26 26000363 7468379 P 02/20/26 41449900 8000 CAPITAL IMPROVEMENT 159.98 INVOICE: CP24002-PR3
VENDOR TOTALS 195,439.50 YTD INVOICED 195,439.50 YTD PAID 1,073.50 10844 CLARK AND HOWARD
01/29/26 26000082 7468380 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 1,210.00 INVOICE: 50668
VENDOR TOTALS 2,850.00 YTD INVOICED 2,850.00 YTD PAID 1,210.00 13457 CLARK, MARTIN HUMBERTO
02/02/26 7468381 P 02/20/26 10164400 5728 IMPACT PROGRAM 1,007.50 INVOICE: 2FEB26CLARKMARTIN
VENDOR TOTALS 1,007.50 YTD INVOICED 1,262.50 YTD PAID 1,007.50 11511 CO OF LA - PUBLIC WORKS
01/12/26 26000644 7468382 P 02/20/26 21549900 8000 CAPITAL IMPROVEMENT 38,371.04 INVOICE: RE-PW-26011203808
01/12/26 26000644 7468382 P 02/20/26 22049900 8000 CAPITAL IMPROVEMENT 50,587.37 INVOICE: RE-PW-26011203808
11/10/25 26000644 7468383 P 02/20/26 22049900 8000 CAPITAL IMPROVEMENT 428,265.58 INVOICE: RE-PW-25111002555
VENDOR TOTALS 917,911.04 YTD INVOICED 917,911.04 YTD PAID 517,223.99 10832 DELTA LIQUID ENERGY
02/05/26 26000046 7468384 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 64.36 INVOICE: 35506
02/09/26 26000046 7468384 P 02/20/26 11144000 5314 FUEL 12.06 INVOICE: 35339
01/16/26 26000046 7468384 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 99.25 INVOICE: 35302
VENDOR TOTALS 1,853.93 YTD INVOICED 2,127.73 YTD PAID 175.67 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 10867 DESERT LOCK COMPANY
01/28/26 7468385 P 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 73.98 INVOICE: 70834
01/16/26 7468385 P 02/20/26 10163099 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 70798
VENDOR TOTALS 14,244.37 YTD INVOICED 16,097.95 YTD PAID 223.98 13894 DIDARIO, MAXWELL
02/17/26 7468386 P 02/20/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260218
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12125 FASO, AARON
02/03/26 7468387 P 02/20/26 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250213
VENDOR TOTALS 579.00 YTD INVOICED 579.00 YTD PAID 450.00 11923 FASTENAL COMPANY
01/09/26 7468388 P 02/20/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 201.42 INVOICE: CALAN76283
01/22/26 7468388 P 02/20/26 10163013 5310 OPERATING MATERIALS & SUP 2,100.57 INVOICE: CALAN76348
01/22/26 7468388 P 02/20/26 10163006 5310 OPERATING MATERIALS & SUP 812.10 INVOICE: CALAN76348
01/22/26 7468388 P 02/20/26 10163007 5310 OPERATING MATERIALS & SUP 67.97 INVOICE: CALAN76348
VENDOR TOTALS 113,819.94 YTD INVOICED 152,405.03 YTD PAID 3,182.06 11014 FEDERAL EXPRESS CORPORATION
02/06/26 7468389 P 02/20/26 10167021 5311 POSTAGE 28.73 INVOICE: 9-166-98442
02/13/26 7468389 P 02/20/26 10167021 5311 POSTAGE 87.46 INVOICE: 9-176-80570
02/13/26 7468389 P 02/20/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 32.02 INVOICE: 9-176-80570
VENDOR TOTALS 3,279.51 YTD INVOICED 3,411.92 YTD PAID 148.21 11374 FEHR & PEERS
01/15/26 25001333 7468390 P 02/20/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,640.63 INVOICE: 192557
VENDOR TOTALS 16,386.76 YTD INVOICED 16,386.76 YTD PAID 1,640.63 11334 FRANKLIN TRUCK PARTS INC
01/29/26 26000111 7468391 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 21.46 INVOICE: AV99214
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 6,970.39 YTD INVOICED 7,335.46 YTD PAID 21.46 11321 GET HOOKED CRANE SERVICE INC
01/02/26 7468392 P 02/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,215.00 INVOICE: 18773
VENDOR TOTALS 4,710.00 YTD INVOICED 4,710.00 YTD PAID 1,215.00 12700 GODIN, NICHOLAS
01/27/26 7468393 P 02/20/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260122
VENDOR TOTALS 542.70 YTD INVOICED 542.70 YTD PAID 129.00 11312 GOLDEN STATE LABOR COMPLIANCE
12/10/25 26000511 7468394 P 02/20/26 21549900 8000 CAPITAL IMPROVEMENT 392.67 INVOICE: 12.2025.03
12/10/25 26000511 7468394 P 02/20/26 22049900 8000 CAPITAL IMPROVEMENT 1,162.10 INVOICE: 12.2025.03
12/10/25 26000511 7468394 P 02/20/26 53049900 8000 CAPITAL IMPROVEMENT 2,697.23 INVOICE: 12.2025.03
11/01/25 26000511 7468394 P 02/20/26 21549900 8000 CAPITAL IMPROVEMENT 670.08 INVOICE: 11.2025.20
11/01/25 26000511 7468394 P 02/20/26 22049900 8000 CAPITAL IMPROVEMENT 1,983.12 INVOICE: 11.2025.20
11/01/25 26000511 7468394 P 02/20/26 53049900 8000 CAPITAL IMPROVEMENT 4,602.80 INVOICE: 11.2025.20
VENDOR TOTALS 18,998.58 YTD INVOICED 30,882.96 YTD PAID 11,508.00 13406 GOVERNMENT TECHNOLOGY GROUP LLC
02/04/26 25001011 7468395 P 02/20/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 20,000.00 INVOICE: 225
VENDOR TOTALS 32,000.00 YTD INVOICED 40,000.00 YTD PAID 20,000.00 10854 HARRIS & ASSOCIATES, INC.
01/26/26 26000337 7468396 P 02/20/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 715.36 INVOICE: 70850
01/26/26 26000337 7468396 P 02/20/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,075.83 INVOICE: 70850
01/26/26 26000337 7468396 P 02/20/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 556.81 INVOICE: 70850
01/26/26 26000337 7468396 P 02/20/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 729.08 INVOICE: 70850
10/09/25 26000337 7468396 P 02/20/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 2,206.28 INVOICE: 69537
10/09/25 26000337 7468396 P 02/20/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,286.45 INVOICE: 69537
10/09/25 26000337 7468396 P 02/20/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 713.17 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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: 69537
10/09/25 26000337 7468396 P 02/20/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,948.26 INVOICE: 69537
02/10/26 26000337 7468396 P 02/20/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 190.75 INVOICE: 71103
02/10/26 26000337 7468396 P 02/20/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,062.07 INVOICE: 71103
02/10/26 26000337 7468396 P 02/20/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 190.75 INVOICE: 71103
02/10/26 26000337 7468396 P 02/20/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,062.06 INVOICE: 71103
VENDOR TOTALS 112,513.87 YTD INVOICED 151,311.36 YTD PAID 11,736.87 12296 HARRIS, GEORGE
02/18/26 7468397 P 02/20/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 200.00 INVOICE: 260225
VENDOR TOTALS 1,428.00 YTD INVOICED 1,428.00 YTD PAID 200.00 13881 HARRIS, MATTHEW
02/18/26 7468398 P 02/20/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 272.60 INVOICE: 260201MLGE
VENDOR TOTALS 889.60 YTD INVOICED 889.60 YTD PAID 272.60 10471 HART INTERCIVIC INC
01/16/26 26000815 7468399 P 02/20/26 10112000 5313 ELECTIONS EXPENSE 5,340.00 INVOICE: INV004840
VENDOR TOTALS 5,340.00 YTD INVOICED 5,340.00 YTD PAID 5,340.00 11412 HDL COREN & CONE
01/27/26 26000793 7468400 P 02/20/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,308.43 INVOICE: SIN058870
10/29/25 26000792 7468400 P 02/20/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,308.43 INVOICE: SIN055858
VENDOR TOTALS 19,820.29 YTD INVOICED 19,820.29 YTD PAID 12,616.86 12029 IMGARTISTS, LLC
02/10/26 26000690 7468401 P 02/20/26 10167021 5700 SERVICES 15,000.00 INVOICE: 260214BAL
02/10/26 7468401 P 02/20/26 10100000 2254 NON-RESIDENT PERFORMER W/ -545.00 INVOICE: 260214BAL
VENDOR TOTALS 14,455.00 YTD INVOICED 14,455.00 YTD PAID 14,455.00 11814 INTERNATIONAL CODE COUNCIL
01/11/26 26000774 7468402 P 02/20/26 10123000 5310 OPERATING MATERIALS & SUP 14,868.69 INVOICE: Q15.00040343
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 15,318.69 YTD INVOICED 15,318.69 YTD PAID 14,868.69 13077 IRIS GROUP HOLDINGS LLC
02/06/26 7468403 P 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 382.44 INVOICE: 160489705
VENDOR TOTALS 6,752.97 YTD INVOICED 10,467.13 YTD PAID 382.44 13713 IRON MOUNTAIN INCORPORATED
01/30/26 7468404 P 02/20/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,900.00 INVOICE: CFA534032
VENDOR TOTALS 38,459.87 YTD INVOICED 38,459.87 YTD PAID 1,900.00 12016 ITS GROUP, INC.
02/06/26 26000676 7468405 P 02/20/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 1,545.00 INVOICE: 1116331F
VENDOR TOTALS 2,575.00 YTD INVOICED 2,575.00 YTD PAID 1,545.00 13230 JADRIC, CRISTIAN M
01/25/26 7468406 P 02/20/26 10166023 5700 SERVICES 200.00 INVOICE: 8
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 200.00 10932 KIMBALL MIDWEST
02/02/26 26000103 7468407 P 02/20/26 21442000 5795 TRAFFIC SIGNAGE 195.80 INVOICE: 104142772
VENDOR TOTALS 8,183.69 YTD INVOICED 11,428.85 YTD PAID 195.80 10745 L A CO SHERIFF'S DEPT
02/03/26 7468408 P 02/20/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 5,051.82 INVOICE: 261784TZ
02/03/26 7468409 P 02/20/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 6,485.47 INVOICE: 261786TZ
02/03/26 7468410 P 02/20/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 490.69 INVOICE: 261785TZ
VENDOR TOTALS 14,295,199.06 YTD INVOICED 19,768,580.66 YTD PAID 12,027.98 10746 L A CO WATERWORKS
02/19/26 7468411 P 02/20/26 10131000 5802 WATER 815.51 INVOICE: 260220
02/19/26 7468411 P 02/20/26 10141000 5802 WATER 1,790.05 INVOICE: 260220
02/19/26 7468411 P 02/20/26 10163000 5802 WATER 12,039.63 INVOICE: 260220
02/19/26 7468411 P 02/20/26 21426000 5802 WATER 4,205.55 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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: 260220
02/19/26 7468411 P 02/20/26 42043000 5802 WATER 1,385.75 INVOICE: 260220
02/19/26 7468411 P 02/20/26 42126000 5802 WATER 3,879.86 INVOICE: 260220
02/19/26 7468411 P 02/20/26 42343000 5802 WATER 892.98 INVOICE: 260220
VENDOR TOTALS 843,622.57 YTD INVOICED 1,111,316.89 YTD PAID 25,009.33 12032 LANCASTER BAPTIST CHURCH
02/02/26 26000265 7468412 P 02/20/26 10160000 5700 SERVICES 8,830.00 INVOICE: 030
VENDOR TOTALS 44,278.00 YTD INVOICED 53,998.00 YTD PAID 8,830.00 10743 LANCASTER PLUMBING SUPPLIES INC
02/11/26 7468413 P 02/20/26 10163097 5790 REPAIR & MAINTENANCE SERV 9.10 INVOICE: 5512
02/04/26 7468413 P 02/20/26 10163026 5790 REPAIR & MAINTENANCE SERV 171.37 INVOICE: 5269
VENDOR TOTALS 4,031.37 YTD INVOICED 3,181.09 YTD PAID 180.47 13452 LORENZANA, KATHLEEN
01/26/26 7468414 P 02/20/26 10164400 5728 IMPACT PROGRAM 157.50 INVOICE: 26JAN26LORENZANAKATH
VENDOR TOTALS 157.50 YTD INVOICED 290.00 YTD PAID 157.50 13893 MARCO EQUIPMENT INC
11/17/25 7468415 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 14.50 INVOICE: 213249
VENDOR TOTALS 14.50 YTD INVOICED 14.50 YTD PAID 14.50 11942 MINUTEMAN PRESS
01/29/26 26000788 7468416 P 02/20/26 10166020 5730 PRINTING/BINDING 5,153.03 INVOICE: 83379
VENDOR TOTALS 137,495.68 YTD INVOICED 206,812.77 YTD PAID 5,153.03 10741 MONTE VISTA CAR WASH
01/31/26 26000102 7468417 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 750.00 INVOICE: 407880
VENDOR TOTALS 7,720.00 YTD INVOICED 12,345.00 YTD PAID 750.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT
02/11/26 7468418 P 02/20/26 42043000 5310 OPERATING MATERIALS & SUP 42.27 INVOICE: 046366
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 9,502.31 YTD INVOICED 9,502.31 YTD PAID 42.27 11344 NAPA AUTO PARTS
01/22/26 7468419 P 02/20/26 11144000 5310 OPERATING MATERIALS & SUP 517.31 INVOICE: 586501
VENDOR TOTALS 1,197.13 YTD INVOICED 1,197.13 YTD PAID 517.31 10144 NATIONAL UTILITY LOCATORS LLC
02/06/26 26000051 7468420 P 02/20/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-19
02/06/26 26000051 7468420 P 02/20/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-19
02/06/26 26000051 7468420 P 02/20/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-19
02/06/26 26000051 7468420 P 02/20/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-19
VENDOR TOTALS 52,500.00 YTD INVOICED 60,000.00 YTD PAID 7,500.00 11471 NEXTRAQ LLC
02/01/26 26000806 7468421 P 02/20/26 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_33321
VENDOR TOTALS 21,592.00 YTD INVOICED 21,592.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/27/26 26000010 7468422 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 51.15 INVOICE: 6748-175774
VENDOR TOTALS 4,119.25 YTD INVOICED 4,341.89 YTD PAID 51.15 99999 ONE TIME PAY
02/18/26 7468424 P 02/20/26 10100000 2107 ACCRUED - PAYROLL 323.45 INVOICE: 20260218
02/18/26 7468423 P 02/20/26 10114000 5412 RECRUITMENT EXPENSE 301.00 INVOICE: 260219
VENDOR TOTALS 801,967.98 YTD INVOICED 814,478.65 YTD PAID 624.45 10979 PASTPERFECT SOFTWARE INC
01/22/26 7468425 P 02/20/26 11218000 5361 COMPUTERS SOFTWARE 380.00 INVOICE: 2026PPO-38432
VENDOR TOTALS 812.00 YTD INVOICED 812.00 YTD PAID 380.00 12419 PENA, GIANNA
02/19/26 7468426 P 02/20/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 205.17 INVOICE: 260217MLGE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 1,338.57 YTD INVOICED 1,338.57 YTD PAID 205.17 12606 PEREZ, ANTHONY
01/22/26 7468427 P 02/20/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 50.00 INVOICE: 260122
VENDOR TOTALS 523.00 YTD INVOICED 568.71 YTD PAID 50.00 12148 PETES ROAD SERVICE, INC
01/22/26 26000025 7468428 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0894086-00
01/30/26 26000025 7468428 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 26-0895886-00
02/02/26 26000025 7468428 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 26-0896323-00
02/04/26 26000025 7468428 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0896860-00
VENDOR TOTALS 19,016.95 YTD INVOICED 19,418.47 YTD PAID 482.16 12950 PETRO REMODELING INC
11/26/25 26000617 7468429 P 02/20/26 31022000 5656 GRANT EXPENSE 24,005.00 INVOICE: 3587
11/26/25 7468429 P 02/20/26 31000000 2001 RETAINAGE -2,400.50 INVOICE: 3587
VENDOR TOTALS 62,287.50 YTD INVOICED 68,019.40 YTD PAID 21,604.50 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
02/06/26 26000182 7468430 P 02/20/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 22405
VENDOR TOTALS 5,219.87 YTD INVOICED 5,331.12 YTD PAID 175.00 13329 PINEDA, DANIEL J.
02/02/26 7468431 P 02/20/26 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 2FEB26PINEDADANIEL
VENDOR TOTALS 1,015.00 YTD INVOICED 2,232.50 YTD PAID 1,015.00 13775 QQCW TOPCO, LLC
01/31/26 26000494 7468432 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 209.79 INVOICE: ARB251956
VENDOR TOTALS 569.43 YTD INVOICED 569.43 YTD PAID 209.79 10773 QUARTZ HILL WATER DISTRICT
02/19/26 7468433 P 02/20/26 10163000 5802 WATER 287.90 INVOICE: 260220
02/19/26 7468433 P 02/20/26 21426000 5802 WATER 230.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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: 260220
02/19/26 7468433 P 02/20/26 42126000 5802 WATER 1,374.38 INVOICE: 260220
VENDOR TOTALS 68,894.23 YTD INVOICED 80,098.03 YTD PAID 1,892.28 10975 QUINN COMPANY
01/29/26 26000113 7468434 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 309.85 INVOICE: PC820512132
01/30/26 26000113 7468434 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 48.35 INVOICE: PC820512206
02/06/26 26000113 7468434 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 115.68 INVOICE: PC820512445
VENDOR TOTALS 25,158.21 YTD INVOICED 31,187.82 YTD PAID 473.88 12406 RINGCENTRAL, INC.
02/04/26 7468435 P 02/20/26 11218000 5801 TELEPHONE 241.13 INVOICE: CD_001347841
VENDOR TOTALS 89,484.80 YTD INVOICED 89,743.58 YTD PAID 241.13 13249 SAFEROCK
02/01/26 26000208 7468436 P 02/20/26 21841000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: CP-33-0162
VENDOR TOTALS 117,328.64 YTD INVOICED 133,802.24 YTD PAID 17,022.72 10831 SO CA EDISON
02/19/26 7468437 P 02/20/26 10131000 5804 ELECTRIC 4,179.66 INVOICE: 260220
02/19/26 7468437 P 02/20/26 10163000 5804 ELECTRIC 9,612.73 INVOICE: 260220
02/19/26 7468437 P 02/20/26 42126000 5804 ELECTRIC 223.13 INVOICE: 260220
02/19/26 7468437 P 02/20/26 42242000 5804 ELECTRIC 1,586.13 INVOICE: 260220
02/19/26 7468438 P 02/20/26 42242000 5804 ELECTRIC 205.37 INVOICE: 260220STHWY
02/19/26 7468439 P 02/20/26 10163000 5804 ELECTRIC 48.85 INVOICE: 260219LMD2
02/19/26 7468439 P 02/20/26 42126000 5804 ELECTRIC 696.97 INVOICE: 260219LMD2
02/19/26 7468439 P 02/20/26 42343000 5804 ELECTRIC 35.33 INVOICE: 260219LMD2
VENDOR TOTALS 2,872,443.14 YTD INVOICED 3,185,051.25 YTD PAID 16,588.17 10783 SO CA GAS COMPANY
02/19/26 7468440 P 02/20/26 10163000 5803 GAS 1,153.55 INVOICE: 260220
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Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 130,969.27 YTD INVOICED 136,752.94 YTD PAID 1,153.55 13723 SPEEDY TIRE AND LUBE
01/23/26 26000392 7468441 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 12
VENDOR TOTALS 2,146.45 YTD INVOICED 2,146.45 YTD PAID 20.00 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
02/05/26 26000108 7468442 P 02/20/26 21442000 5795 TRAFFIC SIGNAGE 9,254.05 INVOICE: 12021316
VENDOR TOTALS 9,440.25 YTD INVOICED 30,811.48 YTD PAID 9,254.05 10784 STRADLING,YOCCA,CARLSON,RAUTH
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 11313200 5740 LEGAL SERVICES 6,733.25 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 105.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 6,840.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 2,149.70 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 35.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 5,331.60 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 870.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 17,675.92 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 2,100.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 62.65 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 4,970.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10113000 5740 LEGAL SERVICES 8,903.25 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 3,332.50 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 1,435.00 INVOICE: 428031
01/29/26 7468443 P 02/20/26 10111000 5740 LEGAL SERVICES 5,722.90 INVOICE: 428031
VENDOR TOTALS 548,489.39 YTD INVOICED 968,198.11 YTD PAID 75,116.77 &LW\RI/DQFDVWHUa&$a
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Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 11673 TAFT ELECTRIC COMPANY
01/30/26 26000560 7468444 P 02/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,868.28 INVOICE: 70-7661-47
VENDOR TOTALS 149,671.97 YTD INVOICED 186,812.23 YTD PAID 3,868.28 11900 TESLA, INC
01/02/26 7468445 P 02/20/26 10163000 5804 ELECTRIC 1,554.74 INVOICE: 39738098
02/02/26 7468445 P 02/20/26 10163000 5804 ELECTRIC 4,096.91 INVOICE: 40068159
VENDOR TOTALS 96,954.16 YTD INVOICED 108,843.50 YTD PAID 5,651.65 11715 THE LAMAR COMPANIES
02/02/26 7468446 P 02/20/26 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 117905197
VENDOR TOTALS 19,145.00 YTD INVOICED 19,145.00 YTD PAID 4,715.00 10960 THE PITTSBURGH PAINTS CO.
01/06/26 26000258 7468447 P 02/20/26 10141000 5317 GRAFITTI REMOVAL 112.03 INVOICE: 972120005861
01/08/26 7468447 P 02/20/26 10141000 5318 TIDE CLEAN UPS 1,496.31 INVOICE: 972120005873
VENDOR TOTALS 15,084.51 YTD INVOICED 13,636.71 YTD PAID 1,608.34 10796 THE TIRE STORE
01/29/26 26000049 7468448 P 02/20/26 11144000 5321 VEHICLE OPERATIONS 300.50 INVOICE: 781095
VENDOR TOTALS 29,277.27 YTD INVOICED 31,890.03 YTD PAID 300.50 11622 TYLER TECHNOLOGIES INC
01/30/26 24000710 7468449 P 02/20/26 11218000 5361 COMPUTERS SOFTWARE 5,180.00 INVOICE: 045-552568
VENDOR TOTALS 150,073.89 YTD INVOICED 187,129.19 YTD PAID 5,180.00 11366 UNIFIRST CORPORATION
02/02/26 7468450 P 02/20/26 10145000 5315 UNIFORMS 22.93 INVOICE: 2210272346
02/02/26 7468450 P 02/20/26 11144000 5315 UNIFORMS 78.35 INVOICE: 2210272346
02/09/26 26000093 7468450 P 02/20/26 42043000 5315 UNIFORMS 104.40 INVOICE: 2210274236
VENDOR TOTALS 7,566.26 YTD INVOICED 7,885.82 YTD PAID 205.68 12189 VALDIVIA, CINDY
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Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220 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 02/19/26 7468451 P 02/20/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 205.17 INVOICE: 260217MLGE
VENDOR TOTALS 1,086.17 YTD INVOICED 1,086.17 YTD PAID 205.17 10885 VULCAN MATERIAL WESTERN DIV
01/28/26 26000018 7468452 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 181.94 INVOICE: 5536138
01/30/26 26000018 7468452 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 432.46 INVOICE: 5547546
02/06/26 26000018 7468452 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 672.29 INVOICE: 5589059
01/31/26 26000018 7468452 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 575.56 INVOICE: 5568592
01/31/26 26000018 7468452 P 02/20/26 21441000 5325 ASPHALT OPERATIONS 180.54 INVOICE: 5569141
VENDOR TOTALS 63,240.72 YTD INVOICED 69,466.33 YTD PAID 2,042.79 11020 WAGEWORKS
01/23/26 7468453 P 02/20/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 768.47 INVOICE: INV8656527
VENDOR TOTALS 4,782.38 YTD INVOICED 5,427.55 YTD PAID 768.47 10830 WAXIE SANITARY SUPPLY
12/12/25 7468454 P 02/20/26 10163014 5310 OPERATING MATERIALS & SUP 736.33 INVOICE: 83688707
VENDOR TOTALS 43,838.80 YTD INVOICED 46,725.20 YTD PAID 736.33 11181 WILSON, ALASTAIR C
01/29/26 26000843 7468455 P 02/20/26 10165035 5370 AUDIO VISUALS 36,159.55 INVOICE: 20260704DEPOSIT
VENDOR TOTALS 36,159.55 YTD INVOICED 36,559.55 YTD PAID 36,159.55 11415 WOOLLEY MARGARET, SUSAN
11/12/25 7468456 P 02/20/26 10113000 5740 LEGAL SERVICES 11,835.50 INVOICE: 102501
VENDOR TOTALS 98,907.00 YTD INVOICED 98,907.00 YTD PAID 11,835.50 REPORT TOTALS 942,047.44
COUNT AMOUNT
TOTAL PRINTED CHECKS
90 942,047.44