&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260223SP TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13571 AV GENERAL CONSTRUCTION INC
01/23/26 26000812 7468457 P 02/23/26 10162100 5790 REPAIR & MAINTENANCE SERV 11,500.00 INVOICE: 1027
VENDOR TOTALS .00 YTD INVOICED 46,700.00 YTD PAID 11,500.00 REPORT TOTALS 11,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,500.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11703 A V E K
01/31/26 7468458 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 31378
VENDOR TOTALS 760.00 YTD INVOICED 731.00 YTD PAID 23.00 11395 A V PEST CONTROL
01/22/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 58536
01/22/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 58557
01/23/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 58560
01/30/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 58711
02/04/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 58800
02/04/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 58802
02/17/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 59004
02/17/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 59001
02/19/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 59057
02/19/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 59058
02/19/26 7468459 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 59059
VENDOR TOTALS 17,635.00 YTD INVOICED 15,370.00 YTD PAID 1,595.00 10983 ADVANCED PRINTING & GRAPHICS
01/08/26 7468460 P 02/27/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 528.19 INVOICE: 14792
VENDOR TOTALS 6,626.48 YTD INVOICED 1,660.72 YTD PAID 528.19 12668 AMAZON CAPITAL SERVICES INC
02/06/26 7468461 P 02/27/26 10166023 5310 OPERATING MATERIALS & SUP 77.86 INVOICE: 1JCT-6RL4-49WW
02/06/26 7468461 P 02/27/26 10166023 5310 OPERATING MATERIALS & SUP 6.26 INVOICE: 1JT1-M6RT-9W4T
02/06/26 7468461 P 02/27/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 77.77 INVOICE: 1YVJ-3YWN-3XCX
02/10/26 7468461 P 02/27/26 21441000 5327 HEAVY EQUIPMENT OPERATION 82.41 INVOICE: 11DL-MYCH-H9R9
02/04/26 7468461 P 02/27/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 89.01 INVOICE: 1TKM-3QMV-HC4K
02/06/26 7468461 P 02/27/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 118.14 INVOICE: 1JT1-M6RT-C64J
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/09/26 7468461 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 138.28 INVOICE: 1CPN-Y7FQ-QKQV
02/13/26 7468461 P 02/27/26 10166023 5310 OPERATING MATERIALS & SUP 74.02 INVOICE: 1VP9-TC6F-QNLX
02/15/26 7468461 P 02/27/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES -28.36 INVOICE: 1LWP-MXFY-MNGP
02/15/26 7468461 P 02/27/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES -30.03 INVOICE: 1HJH-NWWV-DDXQ
02/15/26 7468461 P 02/27/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES -30.03 INVOICE: 17QF-GL9J-NGM1
02/06/26 7468461 P 02/27/26 10121000 5310 OPERATING MATERIALS & SUP 117.92 INVOICE: 1FT7-QQFK-76DK
02/11/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 55.85 INVOICE: 1TKT-7VQV-6PW9
02/10/26 7468461 P 02/27/26 10130000 5310 OPERATING MATERIALS & SUP 72.22 INVOICE: 1L3N-NW79-GD6R
02/09/26 7468461 P 02/27/26 10130000 5310 OPERATING MATERIALS & SUP 36.62 INVOICE: 1JVG-7JPH-QR9C
02/05/26 7468461 P 02/27/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 28.83 INVOICE: 1DN7-HTJL-LVGJ
02/09/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 257.76 INVOICE: 1F99-VH4X-R9TJ
02/13/26 7468461 P 02/27/26 10130000 5310 OPERATING MATERIALS & SUP 144.90 INVOICE: 1QXQ-R61M-T9LK
02/15/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 206.91 INVOICE: 1GH3-336K-7C1D
02/13/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 255.86 INVOICE: 1D3Q-N4QW-L63W
02/13/26 7468461 P 02/27/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 44.49 INVOICE: 1LCG-9VGR-TCRH
02/06/26 7468461 P 02/27/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 47.25 INVOICE: 1LJR-MMXQ-9LCY
02/05/26 7468461 P 02/27/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 209.69 INVOICE: 1PPM-6NF3-MV1R
02/04/26 7468461 P 02/27/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 217.32 INVOICE: 136P-3M74-HQFR
02/18/26 7468461 P 02/27/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 83.32 INVOICE: 1YDK-YJXJ-9QFH
02/18/26 7468461 P 02/27/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 279.98 INVOICE: 1JTX-4JKH-76HN
02/20/26 7468461 P 02/27/26 10160000 5310 OPERATING MATERIALS & SUP 10.56 INVOICE: 1XDT-VCT7-P3KK
02/18/26 7468461 P 02/27/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 395.11 INVOICE: 1PQ1-DWGT-1KQX
02/12/26 7468461 P 02/27/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 559.43 INVOICE: 1VP9-TC6F-7VTF
02/12/26 7468461 P 02/27/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 222.37 INVOICE: 1RHJ-7WMN-CG9N
02/13/26 7468461 P 02/27/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 209.45 INVOICE: 1X9F-MVRQ-H7NR
02/18/26 7468461 P 02/27/26 10130000 5310 OPERATING MATERIALS & SUP 188.37 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NXX-341K-YM66
02/17/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 63.26 INVOICE: 17M9-3JKF-G1F4
02/18/26 7468461 P 02/27/26 10131000 5310 OPERATING MATERIALS & SUP 70.58 INVOICE: 1FRG-RL76-17CL
02/18/26 7468461 P 02/27/26 10130000 5310 OPERATING MATERIALS & SUP 300.36 INVOICE: 1Q9K-F943-YRVW
VENDOR TOTALS 116,920.14 YTD INVOICED 224,395.90 YTD PAID 4,653.74 10904 AMERINAT
01/31/26 7468462 P 02/27/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 325.22 INVOICE: LPM-26-000183
12/31/25 7468462 P 02/27/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 340.41 INVOICE: LPM-25-002610
VENDOR TOTALS 4,498.56 YTD INVOICED 2,507.48 YTD PAID 665.63 10821 ANDY GUMP, INC
01/24/26 7468463 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1302440
01/27/26 7468463 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1302909
01/29/26 7468463 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1303412
02/09/26 7468463 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1306149
VENDOR TOTALS 36,676.52 YTD INVOICED 27,029.89 YTD PAID 175.55 11840 ARROW TRANSIT MIX INC
02/12/26 26000068 7468464 P 02/27/26 21441000 5326 CONCRETE OPERATIONS 1,206.75 INVOICE: 51220
VENDOR TOTALS 76,189.84 YTD INVOICED 54,535.99 YTD PAID 1,206.75 10347 SOUTHERN CALIFORNIA CYCLES INC
02/20/26 26000603 7468465 P 02/27/26 10144000 8200 VEHICLES 31,389.05 INVOICE: 260220
VENDOR TOTALS .00 YTD INVOICED 31,389.05 YTD PAID 31,389.05 11752 BEST BEST & KRIEGER LLP
02/12/26 24000610 7468466 P 02/27/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,589.45 INVOICE: 1053505
VENDOR TOTALS 44,843.53 YTD INVOICED 40,958.25 YTD PAID 3,589.45 11063 BOOT BARN INC
03/21/25 7468467 P 02/27/26 10163000 5315 UNIFORMS 558.52 INVOICE: INV00465207
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 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 7468467 P 02/27/26 10163000 5315 UNIFORMS 277.28 INVOICE: INV00555649
VENDOR TOTALS 21,659.09 YTD INVOICED 20,855.13 YTD PAID 835.80 13262 BOB VIGIL CONSTRUCTION INC
02/05/26 26000777 7468468 P 02/27/26 10163000 5798 VANDALISM 8,420.00 INVOICE: 16
VENDOR TOTALS .00 YTD INVOICED 87,044.36 YTD PAID 8,420.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
01/26/26 26000714 7468469 P 02/27/26 11219900 8000 CAPITAL IMPROVEMENT 29,980.00 INVOICE: 406
VENDOR TOTALS 197,280.00 YTD INVOICED 149,205.00 YTD PAID 29,980.00 13928 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
02/19/26 26000865 7468470 P 02/27/26 22049900 8000 CAPITAL IMPROVEMENT 2,139.50 INVOICE: 260219
VENDOR TOTALS .00 YTD INVOICED 2,139.50 YTD PAID 2,139.50 13019 CALIFORNIA MUNICIPAL STATISTICS, INC.
12/05/25 7468471 P 02/27/26 10117000 5310 OPERATING MATERIALS & SUP 600.00 INVOICE: 25120525
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11719 CALIFORNIA WATER SERVICE
02/25/26 7468472 P 02/27/26 42126000 5802 WATER 709.74 INVOICE: 260227
VENDOR TOTALS 21,171.91 YTD INVOICED 15,529.60 YTD PAID 709.74 13338 CALIFORNIA EMERGENCY SERVICES ASSOCIATION
02/09/26 7468473 P 02/27/26 10110200 5900 MEETINGS & CONFERENCES 875.00 INVOICE: 3434
VENDOR TOTALS 1,499.00 YTD INVOICED 2,524.00 YTD PAID 875.00 11140 CHICAGO TITLE COMPANY
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600701-1
02/06/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600714-1
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600706-1
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600709-1
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FCPF-0912600703-1
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600704-1
02/05/26 7468474 P 02/27/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600708-1
VENDOR TOTALS 12,395.00 YTD INVOICED 159,616.00 YTD PAID 700.00 10857 CIRCULATING AIR INC
02/11/26 7468475 P 02/27/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,710.00 INVOICE: 8770
VENDOR TOTALS 23,247.00 YTD INVOICED 22,238.50 YTD PAID 1,710.00 13656 COLE, GARRETT
02/17/26 7468476 P 02/27/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260302
VENDOR TOTALS .00 YTD INVOICED 2,386.67 YTD PAID 215.00 11438 DAVE BANG ASSOC, INC OF CALIF
02/11/26 26000773 7468477 P 02/27/26 10163000 5798 VANDALISM 3,411.61 INVOICE: CA60240
VENDOR TOTALS 4,968.73 YTD INVOICED 16,892.34 YTD PAID 3,411.61 10876 DEPT OF JUSTICE
02/05/26 7468478 P 02/27/26 10114000 5412 RECRUITMENT EXPENSE 576.00 INVOICE: 022722
02/05/26 7468478 P 02/27/26 10114000 5412 RECRUITMENT EXPENSE 180.00 INVOICE: 022722
VENDOR TOTALS 5,796.00 YTD INVOICED 7,374.00 YTD PAID 756.00 10867 DESERT LOCK COMPANY
02/11/26 7468479 P 02/27/26 10163020 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 71356
02/13/26 7468479 P 02/27/26 10163099 5790 REPAIR & MAINTENANCE SERV 74.18 INVOICE: 71360
11/18/25 7468479 P 02/27/26 10163000 5798 VANDALISM 866.36 INVOICE: 71199
VENDOR TOTALS 41,933.10 YTD INVOICED 17,313.49 YTD PAID 1,065.54 11923 FASTENAL COMPANY
01/15/26 7468480 P 02/27/26 10163013 5310 OPERATING MATERIALS & SUP 1,420.93 INVOICE: CALAN76307
01/15/26 7468480 P 02/27/26 10163006 5310 OPERATING MATERIALS & SUP 1,347.69 INVOICE: CALAN76307
01/15/26 7468480 P 02/27/26 10163024 5310 OPERATING MATERIALS & SUP 182.40 INVOICE: CALAN76307
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 167,250.09 YTD INVOICED 157,678.44 YTD PAID 2,951.02 11014 FEDERAL EXPRESS CORPORATION
02/20/26 7468481 P 02/27/26 10167021 5311 POSTAGE 43.01 INVOICE: 9-185-86354
VENDOR TOTALS 3,410.20 YTD INVOICED 3,623.51 YTD PAID 43.01 13922 FINLEY, MATTHEW
02/15/26 7468482 P 02/27/26 10166023 5700 SERVICES 300.00 INVOICE: 101
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11765 FUN EXPRESS LLC
01/30/26 7468483 P 02/27/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 233.96 INVOICE: 74102996001
VENDOR TOTALS 2,516.75 YTD INVOICED 13,621.42 YTD PAID 233.96 12012 FUZION, INC
02/12/26 26000827 7468484 P 02/27/26 10167021 5700 SERVICES 7,500.00 INVOICE: 260328DEP
VENDOR TOTALS 19,065.00 YTD INVOICED 19,077.00 YTD PAID 7,500.00 11228 GRANITE CONSTRUCTION CO.
01/09/26 26000582 7468485 P 02/27/26 21249900 8000 CAPITAL IMPROVEMENT 1,466,091.21 INVOICE: CP20005 PR29
01/09/26 7468485 P 02/27/26 21200000 2001 RETAINAGE -73,304.56 INVOICE: CP20005 PR29
VENDOR TOTALS 8,696,550.35 YTD INVOICED 11,372,635.32 YTD PAID 1,392,786.65 12476 HIGH DESERT BROADCASTING
01/31/26 7468486 P 02/27/26 10167021 5720 ADVERTISING 100.00 INVOICE: MC-1260128020
12/31/25 7468487 P 02/27/26 10167021 5720 ADVERTISING 416.00 INVOICE: IN-125127700
11/30/25 7468488 P 02/27/26 10167021 5720 ADVERTISING 300.00 INVOICE: MC-1251127751
11/16/25 7468489 P 02/27/26 10167021 5720 ADVERTISING 200.00 INVOICE: IN-1251127716
11/16/25 7468490 P 02/27/26 10167021 5720 ADVERTISING 408.00 INVOICE: MC-1251127715
VENDOR TOTALS 60,896.07 YTD INVOICED 8,936.92 YTD PAID 1,424.00 13850 HUFF, NATHAN
01/22/26 7468491 P 02/27/26 10166020 5700 SERVICES 448.73 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 448.73 YTD PAID 448.73 11459 INTERWEST CONSULTING GROUP INC
02/16/26 26000350 7468492 P 02/27/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,137.50 INVOICE: 3237618
VENDOR TOTALS 18,818.50 YTD INVOICED 15,123.00 YTD PAID 2,137.50 12854 JAMES, FARRIN
02/09/26 7468493 P 02/27/26 10115100 5341 PEG EXPENSE 850.00 INVOICE: 003-01/26-02/09
VENDOR TOTALS 63,330.00 YTD INVOICED 9,549.50 YTD PAID 850.00 10836 JAS PACIFIC
02/09/26 26000605 7468494 P 02/27/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,000.00 INVOICE: BI 15299
VENDOR TOTALS 157,919.38 YTD INVOICED 97,846.25 YTD PAID 7,000.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
10/28/25 26000434 7468495 P 02/27/26 11218000 8100 FURNITURE & EQUIPMENT 18,082.82 INVOICE: 504821673
VENDOR TOTALS .00 YTD INVOICED 32,346.52 YTD PAID 18,082.82 10745 L A CO SHERIFF'S DEPT
01/11/26 7468496 P 02/27/26 10131000 5750 SHERIFFS CONTRACT 2,565,380.54 INVOICE: 261541TZ
01/11/26 7468496 P 02/27/26 10131000 5410 LIABILITIES INSURANCE 326,515.66 INVOICE: 261541TZ
VENDOR TOTALS 24,972,414.99 YTD INVOICED 22,661,130.91 YTD PAID 2,891,896.20 10746 L A CO WATERWORKS
02/25/26 7468497 P 02/27/26 21426000 5802 WATER 704.32 INVOICE: 260227
02/25/26 7468497 P 02/27/26 42126000 5802 WATER 4,638.98 INVOICE: 260227
VENDOR TOTALS 1,100,659.94 YTD INVOICED 1,116,660.19 YTD PAID 5,343.30 13377 LA FAMILY HOUSING CORPORATION
01/31/26 25000959 7468498 P 02/27/26 20230000 5656 GRANT EXPENSE 5,320.00 INVOICE: INV6060.01
VENDOR TOTALS 10,000.00 YTD INVOICED 47,835.00 YTD PAID 5,320.00 11799 LANCASTER AUTO MALL ASSOC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 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 7468499 P 02/27/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASign0226
VENDOR TOTALS 1,921.60 YTD INVOICED 1,684.42 YTD PAID 211.94 13727 LARA, DAVID
02/17/26 7468500 P 02/27/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260302
VENDOR TOTALS .00 YTD INVOICED 1,462.00 YTD PAID 215.00 12634 MDSOLUTIONS, INC
11/20/25 26000550 7468501 P 02/27/26 21442000 5795 TRAFFIC SIGNAGE 3,191.70 INVOICE: 0062550
VENDOR TOTALS .00 YTD INVOICED 3,216.90 YTD PAID 3,191.70 12123 MENDEZ, SANDRA
02/11/26 7468502 P 02/27/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 132.00 INVOICE: 260201PRKNG
VENDOR TOTALS .00 YTD INVOICED 648.00 YTD PAID 132.00 11942 MINUTEMAN PRESS
11/14/25 7468503 P 02/27/26 10162100 5312 SPECIAL ACTIVITY SUPPLIES 394.03 INVOICE: 82317
12/16/25 7468503 P 02/27/26 10162100 5312 SPECIAL ACTIVITY SUPPLIES 531.77 INVOICE: 82780
02/13/26 7468503 P 02/27/26 10164024 5315 UNIFORMS 358.71 INVOICE: 83750
02/17/26 26000848 7468503 P 02/27/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,924.63 INVOICE: 83779
VENDOR TOTALS 175,387.71 YTD INVOICED 212,687.42 YTD PAID 3,209.14 11804 MOORE IACOFANO GOLTSMAN, INC
02/17/26 26000127 7468504 P 02/27/26 10160000 5930 PUBLICATIONS/JOURNALS 27,987.20 INVOICE: 0095238
02/17/26 26000127 7468504 P 02/27/26 20360000 5930 PUBLICATIONS/JOURNALS 358.48 INVOICE: 0095238
01/29/26 26000127 7468504 P 02/27/26 10160000 5930 PUBLICATIONS/JOURNALS 12,345.62 INVOICE: 0095072
01/29/26 26000127 7468504 P 02/27/26 20360000 5930 PUBLICATIONS/JOURNALS 158.13 INVOICE: 0095072
VENDOR TOTALS .00 YTD INVOICED 165,201.57 YTD PAID 40,849.43 12988 NORMAN A. TRAUB & ASSOCIATES LLC
01/22/26 26000770 7468505 P 02/27/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25111
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,200.00 YTD INVOICED 31,667.80 YTD PAID 1,700.00 13193 O'REILLY AUTO ENTERPRISES LLC
04/18/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 156.66 INVOICE: 6748-122931
06/25/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 22.19 INVOICE: 6748-135574
07/15/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 8.62 INVOICE: 6748-139197
07/15/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS -7.91 INVOICE: 6748-139265
08/21/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS -8.62 INVOICE: 6748-146272
09/03/25 26000010 7468506 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 14.24 INVOICE: 6748-148776
VENDOR TOTALS 4,806.04 YTD INVOICED 4,875.21 YTD PAID 185.18 88888 ONE TIME PAY REFUNDS
02/18/26 7468507 P 02/27/26 10167021 4700 ADMISSIONS/TICKETS 40.50 INVOICE: 260218REFUND
02/18/26 7468507 P 02/27/26 10167021 4701 FACILITY FEE 1.00 INVOICE: 260218REFUND
VENDOR TOTALS 151,757.51 YTD INVOICED 869,765.98 YTD PAID 41.50 13157 OUTFRONT MEDIA INC
02/01/26 26000628 7468508 P 02/27/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07477906
VENDOR TOTALS 50,680.00 YTD INVOICED 43,020.00 YTD PAID 4,815.00 13051 PACIFIC UTLITY AUDIT, INC.
12/01/25 7468509 P 02/27/26 21426000 5802 WATER 924.87 INVOICE: 4098
11/21/25 7468509 P 02/27/26 31422000 5802 WATER 2,090.13 INVOICE: 4087
VENDOR TOTALS .00 YTD INVOICED 3,015.00 YTD PAID 3,015.00 13725 PAIZ TACTICAL PROTECTION INC.
02/16/26 7468510 P 02/27/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06559
02/16/26 7468511 P 02/27/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06560
VENDOR TOTALS .00 YTD INVOICED 20,840.40 YTD PAID 1,080.00 10986 PAVING THE WAY FOUNDATION
12/10/25 26000801 7468512 P 02/27/26 20430000 5656 GRANT EXPENSE 6,344.81 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 001
01/10/25 26000801 7468512 P 02/27/26 20430000 5656 GRANT EXPENSE 6,316.88 INVOICE: 002
02/10/26 26000801 7468512 P 02/27/26 20430000 5656 GRANT EXPENSE 6,618.65 INVOICE: 003
VENDOR TOTALS .00 YTD INVOICED 19,280.34 YTD PAID 19,280.34 10213 PEI
01/31/26 26000201 7468513 P 02/27/26 11218000 5361 COMPUTERS SOFTWARE 17,755.60 INVOICE: A-72196
VENDOR TOTALS 44,773.62 YTD INVOICED 130,086.37 YTD PAID 17,755.60 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
02/16/26 26000182 7468514 P 02/27/26 11144000 5790 REPAIR & MAINTENANCE SERV 364.14 INVOICE: 22510
VENDOR TOTALS 9,748.28 YTD INVOICED 9,227.96 YTD PAID 364.14 11536 PLANETBIDS, INC.
08/25/25 26000821 7468515 P 02/27/26 11218000 5361 COMPUTERS SOFTWARE 47,531.28 INVOICE: 1024173
VENDOR TOTALS 45,633.86 YTD INVOICED 59,206.28 YTD PAID 47,531.28 13103 PLUMBER DUCK INC
01/05/26 7468516 P 02/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,270.00 INVOICE: 4268
VENDOR TOTALS 5,275.00 YTD INVOICED 83,375.00 YTD PAID 1,270.00 11057 PUMPMAN LLC
01/19/26 26000074 7468517 P 02/27/26 42343000 5790 REPAIR & MAINTENANCE SERV 8,500.00 INVOICE: 130003574
VENDOR TOTALS 137,081.00 YTD INVOICED 95,722.94 YTD PAID 8,500.00 13638 PURE OASIS WATER INC
02/06/26 7468518 P 02/27/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 349.30 INVOICE: 395894
VENDOR TOTALS .00 YTD INVOICED 6,111.50 YTD PAID 349.30 10975 QUINN COMPANY
02/10/26 26000113 7468519 P 02/27/26 11144000 5321 VEHICLE OPERATIONS 1,203.68 INVOICE: PC820512564
VENDOR TOTALS 77,306.28 YTD INVOICED 32,391.50 YTD PAID 1,203.68 13918 RAILPROS FIELD SERVICES INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/20/26 26000860 7468520 P 02/27/26 21440000 5920 TRAINING 11,457.72 INVOICE: 26RWT0229RSM
02/20/26 26000860 7468520 P 02/27/26 42040000 5920 TRAINING 3,607.06 INVOICE: 26RWT0229RSM
VENDOR TOTALS .00 YTD INVOICED 15,064.78 YTD PAID 15,064.78 10937 RETAIL MARKETING SVCS, INC
02/01/26 7468521 P 02/27/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 198681
VENDOR TOTALS 3,890.00 YTD INVOICED 2,645.00 YTD PAID 225.00 10831 SO CA EDISON
01/07/26 7468522 P 02/27/26 10100000 1115 DUE FROM LANC AUTO MALL 289.05 INVOICE: 260109
01/07/26 7468522 P 02/27/26 10163000 5804 ELECTRIC 19,196.12 INVOICE: 260109
01/07/26 7468522 P 02/27/26 21426000 5804 ELECTRIC 99.30 INVOICE: 260109
01/07/26 7468522 P 02/27/26 42242000 5804 ELECTRIC 1,055.18 INVOICE: 260109
02/25/26 7468523 P 02/27/26 21426000 5804 ELECTRIC 16.02 INVOICE: 260227
02/25/26 7468523 P 02/27/26 42126000 5804 ELECTRIC 65.92 INVOICE: 260227
02/25/26 7468523 P 02/27/26 42242000 5804 ELECTRIC 896.86 INVOICE: 260227
02/25/26 7468524 P 02/27/26 42242000 5804 ELECTRIC 148.87 INVOICE: 260227STHWY
VENDOR TOTALS 2,951,309.03 YTD INVOICED 3,205,081.08 YTD PAID 21,767.32 10783 SO CA GAS COMPANY
02/25/26 7468525 P 02/27/26 10163000 5803 GAS 2,695.33 INVOICE: 260227
VENDOR TOTALS 180,670.01 YTD INVOICED 177,203.15 YTD PAID 2,695.33 11418 ST. FRANCIS ELECTRIC, LLC
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 10,576.20 INVOICE: 25057272
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 666.00 INVOICE: 25057274
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 817.50 INVOICE: 25057275
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 25057276
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057277
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25057278
01/31/26 26000316 7468526 P 02/27/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057279
VENDOR TOTALS 913,149.94 YTD INVOICED 634,500.45 YTD PAID 42,581.70 13907 STONER, ALAINA
01/25/26 7468527 P 02/27/26 10166023 5700 SERVICES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11356 TABORDA SOLUTIONS, INC
02/12/26 26000814 7468528 P 02/27/26 11218000 5361 COMPUTERS SOFTWARE 92,923.75 INVOICE: T02382
VENDOR TOTALS 87,753.50 YTD INVOICED 92,923.75 YTD PAID 92,923.75 11900 TESLA, INC
01/02/26 7468529 P 02/27/26 10163000 5804 ELECTRIC 919.43 INVOICE: 39737614
01/02/26 7468529 P 02/27/26 10163000 5804 ELECTRIC 1,346.93 INVOICE: 39737881
VENDOR TOTALS 115,002.33 YTD INVOICED 114,977.64 YTD PAID 2,266.36 10075 THE PEOPLE CONCERN
01/22/26 26000798 7468530 P 02/27/26 20430000 5656 GRANT EXPENSE 19,598.00 INVOICE: 807-1125
01/23/26 26000798 7468530 P 02/27/26 20430000 5656 GRANT EXPENSE 21,952.00 INVOICE: 807-1225
VENDOR TOTALS 9,606.00 YTD INVOICED 437,452.00 YTD PAID 41,550.00 10960 THE PITTSBURGH PAINTS CO.
01/27/26 7468531 P 02/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 235.29 INVOICE: 972120005977
VENDOR TOTALS 3,271.89 YTD INVOICED 14,253.17 YTD PAID 235.29 11916 TPX COMMUNICATIONS
01/31/26 7468532 P 02/27/26 11218000 5801 TELEPHONE 1,829.62 INVOICE: 189167731-0
VENDOR TOTALS 43,035.49 YTD INVOICED 14,538.72 YTD PAID 1,829.62 11323 TRIPEPI SMITH & ASSOCIATES INC
01/30/26 25001264 7468533 P 02/27/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 698.75 INVOICE: 16527
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,093.48 YTD INVOICED 61,646.60 YTD PAID 698.75 11963 U S BANK
01/23/26 7468534 P 02/27/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 2,075.00 INVOICE: 8049761
VENDOR TOTALS 20,817,107.24 YTD INVOICED 16,488,649.80 YTD PAID 2,075.00 11366 UNIFIRST CORPORATION
02/16/26 26000093 7468535 P 02/27/26 42043000 5315 UNIFORMS 104.40 INVOICE: 2210275991
02/16/26 7468535 P 02/27/26 10145000 5315 UNIFORMS 47.90 INVOICE: 2210275994
02/16/26 7468535 P 02/27/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210275994
VENDOR TOTALS 10,783.04 YTD INVOICED 8,332.52 YTD PAID 235.39 11504 VIVINT INC
12/25/25 7468536 P 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.46 INVOICE: 251225
VENDOR TOTALS 580.36 YTD INVOICED 394.22 YTD PAID 63.46 13895 WAINWRIGHT, KAYLA
02/17/26 7468537 P 02/27/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260302
VENDOR TOTALS .00 YTD INVOICED 516.00 YTD PAID 215.00 12855 WARNER CENTER SIGNS
02/09/26 7468538 P 02/27/26 10166023 5700 SERVICES 768.25 INVOICE: 10986
VENDOR TOTALS 4,207.09 YTD INVOICED 9,116.46 YTD PAID 768.25 12681 WATERSTONE ENVIRONMENTAL INC
02/13/26 25000172 7468539 P 02/27/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 548.08 INVOICE: 23-150-24
VENDOR TOTALS 47,850.58 YTD INVOICED 57,451.12 YTD PAID 548.08 10830 WAXIE SANITARY SUPPLY
01/16/26 7468540 P 02/27/26 10163099 5310 OPERATING MATERIALS & SUP 869.64 INVOICE: 83738058
01/30/26 7468540 P 02/27/26 10163097 5310 OPERATING MATERIALS & SUP 1,076.68 INVOICE: 83760160
02/06/26 7468540 P 02/27/26 10163014 5310 OPERATING MATERIALS & SUP 671.88 INVOICE: 83771530
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 77,541.48 YTD INVOICED 50,365.35 YTD PAID 2,618.20 11845 WILLDAN FINANCIAL SERVICES
02/12/26 7468541 P 02/27/26 42280000 5710 PROFESSIONAL/TECHNICAL SE 1,550.00 INVOICE: 010-64891
VENDOR TOTALS 61,548.76 YTD INVOICED 26,501.13 YTD PAID 1,550.00 13142 WOLF, LAWRENCE
02/12/26 7468542 P 02/27/26 10115100 5341 PEG EXPENSE 500.00 INVOICE: 27
01/27/26 7468542 P 02/27/26 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 26
VENDOR TOTALS 10,500.00 YTD INVOICED 10,300.00 YTD PAID 1,500.00 REPORT TOTALS 4,817,973.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 85 4,817,973.25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11707 ANTELOPE VALLEY BALLET, INC.
02/24/26 7468543 P 03/06/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 6,716.40 INVOICE: 260220SETTLEMENT
02/24/26 7468543 P 03/06/26 10167021 4702 RENTAL STAFF LABOR -3,834.00 INVOICE: 260220SETTLEMENT
02/24/26 7468543 P 03/06/26 10167021 4706 MISCELLENOUS RENTALS -229.35 INVOICE: 260220SETTLEMENT
02/24/26 7468543 P 03/06/26 10117000 5940 CREDIT CARD & BANK CHARGE -229.87 INVOICE: 260220SETTLEMENT
VENDOR TOTALS 54,296.64 YTD INVOICED 46,399.17 YTD PAID 2,423.18 11054 A V CHEVROLET
02/17/26 26000181 7468544 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 321.07 INVOICE: 573199
02/06/26 26000181 7468544 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 152.90 INVOICE: 572077
VENDOR TOTALS 9,152.04 YTD INVOICED 3,117.54 YTD PAID 473.97 10818 A V COLLISION REPAIRS, INC
10/21/25 26000024 7468545 P 03/06/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 4,486.64 INVOICE: 18351
05/15/25 26000024 7468545 P 03/06/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 3,238.46 INVOICE: 17940
12/23/25 26000024 7468545 P 03/06/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 17,914.05 INVOICE: 18216
01/24/26 26000024 7468545 P 03/06/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 3,590.66 INVOICE: 18636
VENDOR TOTALS 39,096.92 YTD INVOICED 77,704.93 YTD PAID 29,229.81 11868 A V PARTNERS FOR HEALTH
08/12/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 15,215.21 INVOICE: 17
08/12/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 2,026.21 INVOICE: 17
09/18/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 16,843.73 INVOICE: 18
09/18/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 2,243.08 INVOICE: 18
10/20/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 15,570.48 INVOICE: 19
10/20/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 2,073.53 INVOICE: 19
10/31/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 16,470.39 INVOICE: 20
10/31/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 2,193.37 INVOICE: 20
11/30/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 13,747.72 INVOICE: 21
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 1,830.79 INVOICE: 21
12/31/25 26000780 7468546 P 03/06/26 23047000 5656 GRANT EXPENSE 15,973.67 INVOICE: 22
12/31/25 26000780 7468546 P 03/06/26 10147000 5656 GRANT EXPENSE 2,127.22 INVOICE: 22
VENDOR TOTALS 146,896.19 YTD INVOICED 139,764.96 YTD PAID 106,315.40 11395 A V PEST CONTROL
02/26/26 7468547 P 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 59188
02/26/26 7468547 P 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 59190
VENDOR TOTALS 17,635.00 YTD INVOICED 15,370.00 YTD PAID 375.00 11026 A V WEB DESIGNS
03/01/26 7468548 P 03/06/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159138
03/01/26 7468548 P 03/06/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159096
VENDOR TOTALS 3,298.35 YTD INVOICED 2,598.70 YTD PAID 199.90 12620 AAMCOM LLC
12/16/25 26000642 7468549 P 03/06/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 471.01 INVOICE: C04808-1225
12/16/25 26000642 7468549 P 03/06/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-1225
01/16/26 26000642 7468549 P 03/06/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 845.02 INVOICE: C04808-0126
01/16/26 26000642 7468549 P 03/06/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0126
02/17/26 26000642 7468549 P 03/06/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 405.76 INVOICE: C04808-0226
02/17/26 26000642 7468549 P 03/06/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0226
VENDOR TOTALS 5,021.15 YTD INVOICED 4,568.78 YTD PAID 2,021.79 11170 ACCESSO SHOWARE
01/31/26 7468550 P 03/06/26 11218000 5361 COMPUTERS SOFTWARE 1,313.14 INVOICE: INV-80511
VENDOR TOTALS 24,523.20 YTD INVOICED 17,956.05 YTD PAID 1,313.14 10837 ALL-PHASE ELECTRIC SUPPLY CO
02/05/26 26000107 7468551 P 03/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 1,252.53 INVOICE: 3980-1019811
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 82,071.40 YTD INVOICED 154,933.50 YTD PAID 1,252.53 12668 AMAZON CAPITAL SERVICES INC
02/10/26 7468552 P 03/06/26 21549900 8000 CAPITAL IMPROVEMENT 24.36 INVOICE: 1TWH-3QH6-HK1X
01/27/26 7468552 P 03/06/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 498.30 INVOICE: 1D1M-CP61-RC9K
01/27/26 7468552 P 03/06/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 578.71 INVOICE: 1XDD-4HH7-QWWK
02/05/26 7468552 P 03/06/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 6.60 INVOICE: 1JXD-6471-K3C6
02/13/26 7468552 P 03/06/26 10166020 5310 OPERATING MATERIALS & SUP 27.80 INVOICE: 1VP9-TC6F-QNVF
02/17/26 7468552 P 03/06/26 10123000 5310 OPERATING MATERIALS & SUP 79.51 INVOICE: 1CF9-MD13-F6NC
02/11/26 7468552 P 03/06/26 10123000 5310 OPERATING MATERIALS & SUP 111.15 INVOICE: 1YHY-P1NG-CXD9
02/17/26 7468552 P 03/06/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 193.39 INVOICE: 1RFY-1M1K-HJL6
02/13/26 7468552 P 03/06/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 723.26 INVOICE: 1TYT-9FRN-KQ9G
02/20/26 7468552 P 03/06/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 64.51 INVOICE: 1DVL-VG7J-RF3N
01/08/26 7468552 P 03/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 359.28 INVOICE: 19NN-1XWD-9TQ9
01/20/26 7468552 P 03/06/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 231.26 INVOICE: 1Q11-14M7-VWJF
01/26/26 7468552 P 03/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 833.73 INVOICE: 1PN1-NGXV-XWYY
01/28/26 7468552 P 03/06/26 42242000 5792 TRAFFIC SIGNAL SERVICES 449.82 INVOICE: 1YN9-7XYT-H1LM
02/21/26 7468552 P 03/06/26 10130000 5310 OPERATING MATERIALS & SUP -7.35 INVOICE: 1LVJ-PG1V-NXRY
02/21/26 7468552 P 03/06/26 10130000 5310 OPERATING MATERIALS & SUP -7.35 INVOICE: 1LVJ-PG1V-NXP6
02/21/26 7468552 P 03/06/26 10130000 5310 OPERATING MATERIALS & SUP -13.34 INVOICE: 1VQ3-RXR4-NW91
02/24/26 7468552 P 03/06/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 32.13 INVOICE: 1HM4-C1YD-JQQJ
02/24/26 7468552 P 03/06/26 10140000 5310 OPERATING MATERIALS & SUP 5.54 INVOICE: 17RR-NKQV-GHVM
02/24/26 7468552 P 03/06/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 185.72 INVOICE: 1Y3R-444L-KQDX
02/24/26 7468552 P 03/06/26 10120000 5310 OPERATING MATERIALS & SUP 44.35 INVOICE: 1F94-CCV6-QD7K
02/19/26 7468552 P 03/06/26 10141000 5790 REPAIR & MAINTENANCE SERV 118.65 INVOICE: 1CXR-K7XD-JXCH
02/19/26 7468552 P 03/06/26 10141000 5790 REPAIR & MAINTENANCE SERV 51.28 INVOICE: 1JTX-4JKH-V3TL
02/25/26 7468552 P 03/06/26 10163099 5310 OPERATING MATERIALS & SUP 97.36 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 119D-CV43-F3NR
02/24/26 7468552 P 03/06/26 10123000 5310 OPERATING MATERIALS & SUP 67.34 INVOICE: 1T7V-P4MF-P1C7
02/23/26 7468552 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP 293.52 INVOICE: 1QG1-YJNR-MXH6
02/25/26 7468552 P 03/06/26 10130000 5310 OPERATING MATERIALS & SUP 58.33 INVOICE: 1LDQ-1LWW-JXXC
02/24/26 7468552 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP 1,778.00 INVOICE: 1F94-CCV6-3TD6
02/24/26 7468552 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP -284.48 INVOICE: 1PPV-66PD-CDFN
02/25/26 7468552 P 03/06/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 10.67 INVOICE: 1XNJ-Y33R-L3M6
02/27/26 7468552 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP 110.10 INVOICE: 13PH-9TCX-T31W
02/26/26 7468552 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP 22.22 INVOICE: 1GR4-VJNM-6NGF
VENDOR TOTALS 116,920.14 YTD INVOICED 224,395.90 YTD PAID 6,744.37 10821 ANDY GUMP, INC
02/23/26 7468553 P 03/06/26 10163013 5790 REPAIR & MAINTENANCE SERV 78.10 INVOICE: INV1309484
02/24/26 7468553 P 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1309889
02/26/26 7468553 P 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1310513
VENDOR TOTALS 36,676.52 YTD INVOICED 27,029.89 YTD PAID 130.16 11546 ARMSTRONG, ALVIN JR
02/28/26 7468554 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 1,166.00 YTD PAID 320.00 12500 AZAR, JUDITH
03/02/26 7468555 P 03/06/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 191.40 INVOICE: 260223MLGE
VENDOR TOTALS 694.60 YTD INVOICED 949.03 YTD PAID 191.40 12451 BERNERO, LAUREN
02/25/26 7468556 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 10485 BLUE OUTDOOR LLC
02/16/26 7468557 P 03/06/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-2-25220
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 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 7468558 P 03/06/26 10115000 5720 ADVERTISING 1,480.00 INVOICE: 2026-3-28147
VENDOR TOTALS 5,910.00 YTD INVOICED 42,220.00 YTD PAID 4,280.00 11119 BLUETRITON BRANDS INC
02/25/26 7468559 P 03/06/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 313.58 INVOICE: 06B8710279744
VENDOR TOTALS 143.65 YTD INVOICED 1,688.10 YTD PAID 313.58 11116 BREMER WHYTE BROWN & O'MEARA
01/31/26 7468560 P 03/06/26 11313200 5740 LEGAL SERVICES 225.00 INVOICE: 33-001-23
01/31/26 7468560 P 03/06/26 11313200 5740 LEGAL SERVICES 1,550.00 INVOICE: 21-042-23
01/31/26 7468560 P 03/06/26 11313200 5740 LEGAL SERVICES 2,000.00 INVOICE: 1-028-25
VENDOR TOTALS 304,248.83 YTD INVOICED 201,166.39 YTD PAID 3,775.00 11975 BUSH, TIMOTHY
02/23/26 7468561 P 03/06/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260225
VENDOR TOTALS 991.00 YTD INVOICED 847.87 YTD PAID 129.00 11879 CA WATER ENVIRONMENTAL ASSN
02/12/26 7468562 P 03/06/26 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: C-CWEA-042630-GW
02/12/26 7468563 P 03/06/26 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: C-CWEA-260430-BC
VENDOR TOTALS 5,228.00 YTD INVOICED 3,452.00 YTD PAID 238.00 11786 CALIFORNIA STATE SOCCER ASSOCIATION - SOUTH
02/13/26 7468564 P 03/06/26 10164007 4717 PARKING REVENUE 6,210.00 INVOICE: 260213
VENDOR TOTALS .00 YTD INVOICED 6,210.00 YTD PAID 6,210.00 11061 CALIFORNIA FENCING, INC
02/19/26 26000753 7468565 P 03/06/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 29,490.00 INVOICE: 2615
VENDOR TOTALS 74,016.00 YTD INVOICED 66,493.00 YTD PAID 29,490.00 11710 CAMPBELL II, EDWARD LEE
02/28/26 7468566 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260228
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,664.00 YTD INVOICED 4,004.00 YTD PAID 416.00 12229 CANEL, MELISSA
02/25/26 7468567 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13890 DE DIOS, DON AL D.
02/28/26 7468568 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 736.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 736.00 YTD PAID 736.00 13338 CALIFORNIA EMERGENCY SERVICES ASSOCIATION
03/04/26 7468569 P 03/06/26 10110200 5900 MEETINGS & CONFERENCES 875.00 INVOICE: 3576
VENDOR TOTALS 1,499.00 YTD INVOICED 2,524.00 YTD PAID 875.00 11140 CHICAGO TITLE COMPANY
02/17/26 7468570 P 03/06/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600925-1
VENDOR TOTALS 12,395.00 YTD INVOICED 159,616.00 YTD PAID 100.00 10857 CIRCULATING AIR INC
02/19/26 26000796 7468571 P 03/06/26 10163020 5790 REPAIR & MAINTENANCE SERV 4,015.00 INVOICE: 8780
VENDOR TOTALS 23,247.00 YTD INVOICED 22,238.50 YTD PAID 4,015.00 11511 CO OF LA - PUBLIC WORKS
02/19/26 7468572 P 03/06/26 42343000 5802 WATER 1,097.44 INVOICE: 260219
02/19/26 7468572 P 03/06/26 10141000 5802 WATER 1,371.80 INVOICE: 260219
VENDOR TOTALS 2,362.23 YTD INVOICED 920,380.28 YTD PAID 2,469.24 11702 COLE-ROUS, JOHN
02/28/26 7468573 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 208.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 572.00 YTD PAID 208.00 13740 DANIELLO, NICK
02/25/26 7468574 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 745.00 YTD PAID 301.00 10867 DESERT LOCK COMPANY
02/03/26 7468575 P 03/06/26 10163000 5798 VANDALISM 100.00 INVOICE: 71287
03/02/26 7468575 P 03/06/26 10163097 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 71386
VENDOR TOTALS 41,933.10 YTD INVOICED 17,313.49 YTD PAID 150.00 12790 EMPLOYMENT DEVELOPMENT DEPT
02/07/26 7468576 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 57887
02/21/26 7468576 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 58385
VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 500.00 11885 EAN SERVICES, LLC
10/31/25 7468577 P 03/06/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 767.43 INVOICE: 40335073
VENDOR TOTALS .00 YTD INVOICED 1,126.85 YTD PAID 767.43 10955 EGGERTH, DARRELL
02/28/26 7468578 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260228
VENDOR TOTALS 3,859.00 YTD INVOICED 1,872.00 YTD PAID 52.00 12829 EMBED
02/01/26 7468579 P 03/06/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: INV-US258485
12/01/25 7468579 P 03/06/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 243.80 INVOICE: INV-US254799
VENDOR TOTALS .00 YTD INVOICED 1,932.34 YTD PAID 487.60 13648 EMBLEM ENTERPRISES
02/23/26 7468580 P 03/06/26 10130000 5315 UNIFORMS 1,693.36 INVOICE: 974707
VENDOR TOTALS .00 YTD INVOICED 7,026.86 YTD PAID 1,693.36 11014 FEDERAL EXPRESS CORPORATION
02/27/26 7468581 P 03/06/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 168.58 INVOICE: 9-194-73395
VENDOR TOTALS 3,410.20 YTD INVOICED 3,623.51 YTD PAID 168.58 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12420 FERRIN, ALICE
02/24/26 7468582 P 03/06/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 128.85 INVOICE: 260219MLGE
VENDOR TOTALS .00 YTD INVOICED 412.85 YTD PAID 128.85 10801 FRANCHISE TAX BOARD
02/07/26 7468583 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 189.56 INVOICE: 57884
02/07/26 7468585 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 249.00 INVOICE: 57885
02/21/26 7468584 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 188.96 INVOICE: 58383
VENDOR TOTALS 11,605.50 YTD INVOICED 9,168.71 YTD PAID 627.52 12314 GOFORTH, JOSHUA
03/02/26 7468586 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11228 GRANITE CONSTRUCTION CO.
02/26/26 26000582 7468587 P 03/06/26 21249900 8000 CAPITAL IMPROVEMENT 402,471.54 INVOICE: CP20005 PR30
02/26/26 7468587 P 03/06/26 21200000 2001 RETAINAGE -20,123.58 INVOICE: CP20005 PR30
VENDOR TOTALS 8,696,550.35 YTD INVOICED 11,372,635.32 YTD PAID 382,347.96 10575 GUANDIQUE, JORGE MARIO
02/28/26 7468588 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 260228
VENDOR TOTALS 4,944.00 YTD INVOICED 3,406.00 YTD PAID 182.00 12941 HAK-AWAY TRANSPORT
02/26/26 26000191 7468589 P 03/06/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260226
VENDOR TOTALS 654,575.00 YTD INVOICED 698,120.00 YTD PAID 69,500.00 13881 HARRIS, MATTHEW
03/04/26 7468590 P 03/06/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 92.93 INVOICE: 260225GAS
VENDOR TOTALS .00 YTD INVOICED 982.53 YTD PAID 92.93 13702 HARRISON, MIKE
02/28/26 7468591 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260228
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,068.00 YTD PAID 390.00 12440 HERNANDEZ, ASHLEY
02/25/26 7468592 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS 457.78 YTD INVOICED 707.00 YTD PAID 301.00 13482 HUEBNER, DREW
02/23/26 7468593 P 03/06/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260225
VENDOR TOTALS .00 YTD INVOICED 586.10 YTD PAID 129.00 12592 HULTS, MATTHEW
02/25/26 7468594 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS .00 YTD INVOICED 968.07 YTD PAID 301.00 12792 ITPIPES OPCO LLC
02/13/26 26000819 7468595 P 03/06/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: B3498
VENDOR TOTALS 13,100.00 YTD INVOICED 21,600.00 YTD PAID 3,000.00 10836 JAS PACIFIC
02/10/26 25000767 7468596 P 03/06/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 17,520.00 INVOICE: PC7953
VENDOR TOTALS 157,919.38 YTD INVOICED 97,846.25 YTD PAID 17,520.00 11881 KERN MACHINERY INC-LANCASTER
12/02/25 7468597 P 03/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 53.50 INVOICE: 104-1296543
VENDOR TOTALS 27,826.13 YTD INVOICED 5,893.22 YTD PAID 53.50 10932 KIMBALL MIDWEST
02/10/26 26000103 7468598 P 03/06/26 21442000 5795 TRAFFIC SIGNAGE 238.35 INVOICE: 104170027
VENDOR TOTALS 10,464.66 YTD INVOICED 11,667.20 YTD PAID 238.35 11800 L A CO DEPT ANIMAL CARE&CONTRL
02/24/26 26000136 7468599 P 03/06/26 10131000 5780 ANIMAL CONTROL 351,821.02 INVOICE: 260225
VENDOR TOTALS 2,389,528.14 YTD INVOICED 3,951,067.02 YTD PAID 351,821.02 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10745 L A CO SHERIFF'S DEPT
02/07/26 7468600 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 348.85 INVOICE: 57883
02/21/26 7468601 P 03/06/26 10100000 2115 WAGE GARNISHMENT PAYABLE 305.20 INVOICE: 58382
VENDOR TOTALS 24,972,414.99 YTD INVOICED 22,661,130.91 YTD PAID 654.05 11192 LEAGUE OF CALIFORNIA CITIES
10/08/25 7468602 P 03/06/26 10130000 5900 MEETINGS & CONFERENCES 75.00 INVOICE: 2113
10/08/25 7468602 P 03/06/26 10120000 5900 MEETINGS & CONFERENCES 75.00 INVOICE: 2113
VENDOR TOTALS 40,493.00 YTD INVOICED 150.00 YTD PAID 150.00 12433 LENSLOCK INC
12/03/25 26000884 7468603 P 03/06/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 36,679.13 INVOICE: 0577-251203-1-RNL
VENDOR TOTALS 25,796.20 YTD INVOICED 54,019.67 YTD PAID 36,679.13 10650 LOOKING GLASS MEDIA, LLC
02/15/26 7468605 P 03/06/26 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-8
01/15/26 7468604 P 03/06/26 10115100 5720 ADVERTISING 220.83 INVOICE: 3634-7
VENDOR TOTALS 2,337.47 YTD INVOICED 3,294.96 YTD PAID 441.66 12253 LOPEZ, JOSEPH D
02/28/26 7468606 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260228
VENDOR TOTALS 3,930.00 YTD INVOICED 3,094.00 YTD PAID 156.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
01/16/26 26000797 7468607 P 03/06/26 20430000 5656 GRANT EXPENSE 271,676.43 INVOICE: 260116
VENDOR TOTALS 725,926.18 YTD INVOICED 372,890.17 YTD PAID 271,676.43 13931 MAGA, FRANK
02/23/26 7468608 P 03/06/26 10110300 5798 VANDALISM 1,272.68 INVOICE: 260224
VENDOR TOTALS .00 YTD INVOICED 1,272.68 YTD PAID 1,272.68 13893 MARCO EQUIPMENT INC
02/02/26 26000809 7468609 P 03/06/26 21549900 8000 CAPITAL IMPROVEMENT 5,798.25 INVOICE: 214050
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,812.75 YTD PAID 5,798.25 10538 MIDAS LANCASTER, LP
01/31/26 7468610 P 03/06/26 10167021 5700 SERVICES 2,993.44 INVOICE: 56B8500002140
02/13/26 7468611 P 03/06/26 10167021 5700 SERVICES 1,959.46 INVOICE: 56B8500002141
02/18/26 7468612 P 03/06/26 10167021 5700 SERVICES 1,496.72 INVOICE: 56B8500002143
02/26/26 7468613 P 03/06/26 10167021 5700 SERVICES 704.08 INVOICE: 56B8500002145
VENDOR TOTALS 28,355.92 YTD INVOICED 107,192.49 YTD PAID 7,153.70 11942 MINUTEMAN PRESS
02/03/26 7468614 P 03/06/26 10167021 5730 PRINTING/BINDING 205.55 INVOICE: 83515
02/11/26 7468614 P 03/06/26 10166020 5310 OPERATING MATERIALS & SUP 976.46 INVOICE: 83678
02/03/26 7468614 P 03/06/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 138.24 INVOICE: 83498
02/18/26 7468614 P 03/06/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 138.24 INVOICE: 83804
01/08/26 7468614 P 03/06/26 10141000 5318 TIDE CLEAN UPS 334.65 INVOICE: 82991
02/18/26 7468614 P 03/06/26 10110300 5310 OPERATING MATERIALS & SUP 97.78 INVOICE: 83791
02/25/26 7468614 P 03/06/26 10164400 5315 UNIFORMS 366.46 INVOICE: 83917
02/24/26 7468614 P 03/06/26 10110300 5310 OPERATING MATERIALS & SUP 306.16 INVOICE: 83896
02/26/26 7468614 P 03/06/26 10110300 5310 OPERATING MATERIALS & SUP 101.97 INVOICE: 83955
VENDOR TOTALS 175,387.71 YTD INVOICED 212,687.42 YTD PAID 2,665.51 12230 MONROY, JORGE
03/02/26 7468615 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13926 MOTLAGH FAMILY MEDICINE & COSMETICS
02/18/26 7468616 P 03/06/26 10110300 5798 VANDALISM 1,050.00 INVOICE: 260220
VENDOR TOTALS .00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT
01/22/26 7468617 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 1,027.49 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 045702
VENDOR TOTALS .00 YTD INVOICED 10,529.80 YTD PAID 1,027.49 13193 O'REILLY AUTO ENTERPRISES LLC
02/19/26 26000010 7468618 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 17.60 INVOICE: 6748-180376
02/12/26 26000010 7468618 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 59.64 INVOICE: 6748-179046
02/05/26 26000010 7468618 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 270.90 INVOICE: 6748-177537
VENDOR TOTALS 4,806.04 YTD INVOICED 4,875.21 YTD PAID 348.14 12659 OLOWOOKERE, OLUWAMAYOWA JOSEPH
02/18/26 7468619 P 03/06/26 10164400 5728 IMPACT PROGRAM 1,005.00 INVOICE: 18FEB26OLOWOOKEREOLU
VENDOR TOTALS .00 YTD INVOICED 2,087.50 YTD PAID 1,005.00 88888 ONE TIME PAY REFUNDS
02/17/26 7468621 P 03/06/26 10121000 4510 PLANNING AND ZONE FEES 4,347.00 INVOICE: 260217REFUND
02/17/26 7468620 P 03/06/26 10100000 2620 PARCS - INSURANCE DEPOSIT 250.00 INVOICE: 260217REFUND-2
VENDOR TOTALS 151,757.51 YTD INVOICED 869,765.98 YTD PAID 4,597.00 12290 NIKY'S WAREHOUSE INC
01/22/26 26000783 7468622 P 03/06/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 29,986.15 INVOICE: 9202392
VENDOR TOTALS .00 YTD INVOICED 29,986.15 YTD PAID 29,986.15 11677 P E R S LONG TERM CARE PROGRAM
02/07/26 7468623 P 03/06/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 57886
02/21/26 7468624 P 03/06/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 58384
VENDOR TOTALS 80,307.58 YTD INVOICED 60,859.88 YTD PAID 1,052.44 11386 PAVEMENT ENGINEERING INC
01/13/26 25000748 7468625 P 03/06/26 21549900 8000 CAPITAL IMPROVEMENT 18,900.00 INVOICE: 2601-074
VENDOR TOTALS 154,850.00 YTD INVOICED 280,557.00 YTD PAID 18,900.00 12419 PENA, GIANNA
02/19/26 7468626 P 03/06/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 64.50 INVOICE: 260217
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 903.80 YTD INVOICED 1,403.07 YTD PAID 64.50 12148 PETES ROAD SERVICE, INC
02/24/26 26000025 7468627 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 633.58 INVOICE: 26-0901194-00
VENDOR TOTALS 28,485.37 YTD INVOICED 20,052.05 YTD PAID 633.58 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
01/16/26 26000182 7468628 P 03/06/26 11144000 5790 REPAIR & MAINTENANCE SERV 3,532.70 INVOICE: 22352
VENDOR TOTALS 9,748.28 YTD INVOICED 9,227.96 YTD PAID 3,532.70 13916 POWERTRIP RENTALS LLC
10/21/25 26000849 7468629 P 03/06/26 10165031 5330 RENTALS/LEASES 7,190.32 INVOICE: 21815-1
VENDOR TOTALS .00 YTD INVOICED 7,190.32 YTD PAID 7,190.32 11081 PRICE, ROGER
02/28/26 7468630 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 608.00 YTD PAID 128.00 11057 PUMPMAN LLC
12/29/25 26000303 7468631 P 03/06/26 42443000 8100 FURNITURE & EQUIPMENT 22,642.00 INVOICE: 130003412
VENDOR TOTALS 137,081.00 YTD INVOICED 95,722.94 YTD PAID 22,642.00 12728 RACE COMMUNICATIONS
02/25/26 7468632 P 03/06/26 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC2041254
VENDOR TOTALS 5,010.82 YTD INVOICED 32,090.41 YTD PAID 3,598.11 12698 REXEL USA INC
12/24/25 7468633 P 03/06/26 10163014 5790 REPAIR & MAINTENANCE SERV 745.56 INVOICE: S144147286.001
VENDOR TOTALS 16,114.31 YTD INVOICED 5,375.41 YTD PAID 745.56 12559 REYNA, VICTORIA
02/26/26 7468634 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS 574.95 YTD INVOICED 904.30 YTD PAID 301.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13495 ROBINSON JR, ALVAN STANLEY
02/28/26 7468635 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 640.00 YTD PAID 192.00 11854 ROCKWEST TECHNOLOGY GRP INC
01/29/26 26000686 7468636 P 03/06/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 6,225.36 INVOICE: 80189
VENDOR TOTALS .00 YTD INVOICED 6,225.36 YTD PAID 6,225.36 12853 ROTARY CLUB OF LANCASTER WEST
02/18/26 7468637 P 03/06/26 50110000 5725 SPONSORSHIP EXPENSE 1,750.00 INVOICE: 260218
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 13226 RUIZ, RUBEN
02/28/26 7468638 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260228
VENDOR TOTALS 1,540.00 YTD INVOICED 1,872.00 YTD PAID 52.00 10862 SAFETY KLEEN
02/07/26 7468639 P 03/06/26 10145000 5799 HAZARDOUS MATERIALS SERVI 746.00 INVOICE: 99217007
02/10/26 7468639 P 03/06/26 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 98983300
02/14/26 7468639 P 03/06/26 10145000 5799 HAZARDOUS MATERIALS SERVI 407.50 INVOICE: 99140935
VENDOR TOTALS 32,148.09 YTD INVOICED 161,448.58 YTD PAID 1,180.50 11734 SANTOS, RENALDO
02/28/26 7468640 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 260228
VENDOR TOTALS 7,191.00 YTD INVOICED 6,838.00 YTD PAID 546.00 13923 SAV-ON FENCE INC
11/26/25 7468641 P 03/06/26 10163009 5790 REPAIR & MAINTENANCE SERV 1,300.00 INVOICE: 12157
VENDOR TOTALS .00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10980 SHI INTERNATIONAL CORP
02/20/26 26000837 7468642 P 03/06/26 10140000 5361 COMPUTERS SOFTWARE 2,045.44 INVOICE: B20844430
02/20/26 26000837 7468642 P 03/06/26 11218000 5361 COMPUTERS SOFTWARE 2,045.44 INVOICE: B20844430
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 415,507.04 YTD INVOICED 746,363.26 YTD PAID 4,090.88 11138 SITEONE LANDSCAPE SUPPLY LLC
01/13/26 7468643 P 03/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 157.35 INVOICE: 161840070-001
02/25/26 7468643 P 03/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 96.01 INVOICE: 162772397-001
01/28/26 7468643 P 03/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 634.99 INVOICE: 162149249-001
01/26/26 7468643 P 03/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 144.60 INVOICE: 162109239-001
VENDOR TOTALS 167,078.61 YTD INVOICED 330,031.01 YTD PAID 1,032.95 10776 SMITH PIPE & SUPPLY INC
01/06/26 7468644 P 03/06/26 10163012 5790 REPAIR & MAINTENANCE SERV 211.42 INVOICE: 4334562
02/04/26 7468644 P 03/06/26 10163005 5790 REPAIR & MAINTENANCE SERV 536.18 INVOICE: 4342857
VENDOR TOTALS 36,773.86 YTD INVOICED 34,351.62 YTD PAID 747.60 12341 SMITH, CHRISTINA
02/26/26 7468645 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 10831 SO CA EDISON
03/04/26 7468646 P 03/06/26 10163000 5804 ELECTRIC 15,113.39 INVOICE: 260306
03/04/26 7468646 P 03/06/26 21426000 5804 ELECTRIC 89.61 INVOICE: 260306
03/04/26 7468646 P 03/06/26 42242000 5804 ELECTRIC 650.78 INVOICE: 260306
03/04/26 7468647 P 03/06/26 42242000 5804 ELECTRIC 182.01 INVOICE: 260306STHWY
03/04/26 7468648 P 03/06/26 10163000 5804 ELECTRIC 34.02 INVOICE: 260305LRA
03/04/26 7468648 P 03/06/26 42126000 5804 ELECTRIC 105.86 INVOICE: 260305LRA
03/04/26 7468648 P 03/06/26 42343000 5804 ELECTRIC 105.87 INVOICE: 260305LRA
03/04/26 7468649 P 03/06/26 10163000 5804 ELECTRIC 117.56 INVOICE: 260304LMD
03/04/26 7468649 P 03/06/26 42242000 5804 ELECTRIC 2,594.42 INVOICE: 260304LMD
03/04/26 7468649 P 03/06/26 42343000 5804 ELECTRIC 409.77 INVOICE: 260304LMD
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,951,309.03 YTD INVOICED 3,205,081.08 YTD PAID 19,403.29 10783 SO CA GAS COMPANY
03/04/26 7468650 P 03/06/26 10131000 5803 GAS 1,059.86 INVOICE: 260306
03/04/26 7468650 P 03/06/26 10163000 5803 GAS 36,695.02 INVOICE: 260306
VENDOR TOTALS 180,670.01 YTD INVOICED 177,203.15 YTD PAID 37,754.88 13723 SPEEDY TIRE AND LUBE
02/19/26 26000392 7468651 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 271.30 INVOICE: 16
02/18/26 26000392 7468651 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 144.30 INVOICE: 13
02/19/26 26000392 7468651 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 15
VENDOR TOTALS .00 YTD INVOICED 2,582.05 YTD PAID 435.60 11418 ST. FRANCIS ELECTRIC, LLC
12/31/25 26000316 7468652 P 03/06/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057263
VENDOR TOTALS 913,149.94 YTD INVOICED 634,500.45 YTD PAID 29,965.89 10517 STALKER RADAR
02/23/26 7468653 P 03/06/26 10131000 5310 OPERATING MATERIALS & SUP 1,074.68 INVOICE: 473143
VENDOR TOTALS .00 YTD INVOICED 1,074.68 YTD PAID 1,074.68 10490 SUTTON PIERCE LLC
02/02/26 7468654 P 03/06/26 11313200 5740 LEGAL SERVICES 3,269.00 INVOICE: 2026.333
VENDOR TOTALS 2,112.50 YTD INVOICED 14,328.50 YTD PAID 3,269.00 13629 SWINSON, CALLYN ISAMAN
02/23/26 7468655 P 03/06/26 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 23FEB26SWINSONCALLYN
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12702 T-MOBILE USA INC.
02/10/26 7468656 P 03/06/26 11218000 5805 WIRELESS 20,077.57 INVOICE: 260210
VENDOR TOTALS 143,264.14 YTD INVOICED 162,708.38 YTD PAID 20,077.57 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13654 TAISACAN, ANTHONY
02/28/26 7468657 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 3,692.00 YTD PAID 312.00 11304 TEKWERKS
02/15/26 7468658 P 03/06/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401305
VENDOR TOTALS 13,993.00 YTD INVOICED 6,872.00 YTD PAID 859.00 11900 TESLA, INC
02/02/26 7468659 P 03/06/26 10163000 5804 ELECTRIC 2,415.77 INVOICE: 40068887
02/02/26 7468659 P 03/06/26 10163000 5804 ELECTRIC 1,452.01 INVOICE: 40068613
VENDOR TOTALS 115,002.33 YTD INVOICED 114,977.64 YTD PAID 3,867.78 12734 THE HILLER COMPANIES LLC
12/23/25 7468660 P 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 735817
VENDOR TOTALS 11,665.80 YTD INVOICED 34,910.60 YTD PAID 1,600.00 10960 THE PITTSBURGH PAINTS CO.
02/12/26 7468661 P 03/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 293.42 INVOICE: 972120006082
01/23/26 7468661 P 03/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 87.75 INVOICE: 972120005966
VENDOR TOTALS 3,271.89 YTD INVOICED 14,253.17 YTD PAID 381.17 10796 THE TIRE STORE
02/05/26 26000049 7468662 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 770.10 INVOICE: 781312
02/09/26 26000049 7468662 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 874.70 INVOICE: 781413
02/18/26 26000049 7468662 P 03/06/26 11144000 5321 VEHICLE OPERATIONS 226.00 INVOICE: 781704
VENDOR TOTALS 34,327.76 YTD INVOICED 33,760.83 YTD PAID 1,870.80 11989 THOMAS, JOSHUA
02/26/26 7468663 P 03/06/26 10110400 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260310
VENDOR TOTALS 1,771.70 YTD INVOICED 1,505.00 YTD PAID 301.00 12146 TINNIN, JALON
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/26 7468664 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 384.00 INVOICE: 260228
VENDOR TOTALS 192.00 YTD INVOICED 480.00 YTD PAID 384.00 10794 TIP TOP ARBORISTS, INC
02/12/26 26000746 7468665 P 03/06/26 21863000 5790 REPAIR & MAINTENANCE SERV 6,712.51 INVOICE: 38294
02/12/26 26000130 7468665 P 03/06/26 10163000 5755 LANDSCAPE CONTRACTS 51,064.60 INVOICE: 38293
02/12/26 26000852 7468665 P 03/06/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,367.20 INVOICE: 38296
VENDOR TOTALS 349,597.29 YTD INVOICED 335,763.39 YTD PAID 62,144.31 10923 TRAFFIC & PARKING CONTROL CO
02/16/26 26000754 7468666 P 03/06/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 9,350.52 INVOICE: I818950
VENDOR TOTALS 1,633.94 YTD INVOICED 9,350.52 YTD PAID 9,350.52 12906 TRIMBLE, MICHAEL
02/28/26 7468667 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 260228
VENDOR TOTALS 768.00 YTD INVOICED 480.00 YTD PAID 224.00 10459 U S ARMOR CORP
02/11/26 26000858 7468668 P 03/06/26 10130000 5315 UNIFORMS 4,648.58 INVOICE: 51759
VENDOR TOTALS 6,301.45 YTD INVOICED 7,390.95 YTD PAID 4,648.58 10800 U S POSTMASTER
02/26/26 7468669 P 03/06/26 10110300 5311 POSTAGE 28,651.32 INVOICE: 260226
VENDOR TOTALS 52,936.86 YTD INVOICED 28,651.32 YTD PAID 28,651.32 11926 ULINE
02/10/26 7468670 P 03/06/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 914.23 INVOICE: 204042051
VENDOR TOTALS 44,481.64 YTD INVOICED 38,890.90 YTD PAID 914.23 11366 UNIFIRST CORPORATION
02/23/26 26000093 7468671 P 03/06/26 42043000 5315 UNIFORMS 104.40 INVOICE: 2210278043
02/23/26 7468671 P 03/06/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210278053
02/23/26 7468671 P 03/06/26 11144000 5315 UNIFORMS 83.09 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2210278053
VENDOR TOTALS 10,783.04 YTD INVOICED 8,332.52 YTD PAID 211.31 12189 VALDIVIA, CINDY
02/23/26 7468672 P 03/06/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 64.50 INVOICE: 260217
02/24/26 7468672 P 03/06/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 208.07 INVOICE: 260219MLGE
VENDOR TOTALS 537.00 YTD INVOICED 1,358.74 YTD PAID 272.57 13889 VAN-TUYL, BRIAN
02/28/26 7468673 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 260228
VENDOR TOTALS .00 YTD INVOICED 130.00 YTD PAID 130.00 11899 VERSEY, DEREK
02/28/26 7468674 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 260228
VENDOR TOTALS 3,545.00 YTD INVOICED 2,028.00 YTD PAID 182.00 10885 VULCAN MATERIAL WESTERN DIV
02/13/26 26000018 7468675 P 03/06/26 21441000 5325 ASPHALT OPERATIONS 295.39 INVOICE: 5628380
02/16/26 26000018 7468675 P 03/06/26 21441000 5325 ASPHALT OPERATIONS 299.82 INVOICE: 5640997
02/13/26 26000018 7468675 P 03/06/26 21441000 5325 ASPHALT OPERATIONS 662.01 INVOICE: 5628184
02/18/26 26000018 7468675 P 03/06/26 21441000 5325 ASPHALT OPERATIONS 216.81 INVOICE: 5671245
VENDOR TOTALS 79,957.22 YTD INVOICED 70,940.36 YTD PAID 1,474.03 11020 WAGEWORKS
03/04/26 7468676 P 03/06/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 701.46 INVOICE: INV8758512
VENDOR TOTALS 5,678.69 YTD INVOICED 6,129.01 YTD PAID 701.46 10830 WAXIE SANITARY SUPPLY
02/13/26 7468677 P 03/06/26 10163099 5310 OPERATING MATERIALS & SUP 1,021.95 INVOICE: 83782311
VENDOR TOTALS 77,541.48 YTD INVOICED 50,365.35 YTD PAID 1,021.95 12147 WITTE, ADAM
02/28/26 7468678 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260228
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306 TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,528.00 YTD INVOICED 988.00 YTD PAID 52.00 13941 ZIEHR, BAILEY
02/25/26 7468679 P 03/06/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260311
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11924 ZIMMER, DANIEL
02/28/26 7468680 P 03/06/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 260228
VENDOR TOTALS 5,271.00 YTD INVOICED 4,472.00 YTD PAID 260.00 REPORT TOTALS 1,710,166.20
COUNT AMOUNT
TOTAL PRINTED CHECKS 138 1,710,166.20