&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227E 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 10940 ADELMAN BROADCASTING, INC
01/30/26 2001170 T 02/27/26 10167021 5720 ADVERTISING 200.00 INVOICE: 23301-1
VENDOR TOTALS 86,030.00 YTD INVOICED 52,936.00 YTD PAID 200.00 12745 ALLTRACK PERFORMING RIGHTS LLC
02/17/26 2001171 T 02/27/26 10167021 5400 DUES & MEMBERSHIPS 1,824.00 INVOICE: E4FBC418-0004
VENDOR TOTALS 1,731.00 YTD INVOICED 1,824.00 YTD PAID 1,824.00 11917 AMERICAN PLUMBING SERVICES,INC
01/26/26 2001172 T 02/27/26 10163004 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 33569
01/20/26 2001172 T 02/27/26 10163000 5798 VANDALISM 155.00 INVOICE: 33498
VENDOR TOTALS 35,710.66 YTD INVOICED 11,459.74 YTD PAID 290.00 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC
02/17/26 2001173 T 02/27/26 10166020 5720 ADVERTISING 4,371.00 INVOICE: 40401
VENDOR TOTALS .00 YTD INVOICED 7,371.00 YTD PAID 4,371.00 11852 B'S EMBROIDERY ETC, INC
02/03/26 2001174 T 02/27/26 21441000 5315 UNIFORMS 1,068.00 INVOICE: 15084
VENDOR TOTALS 46,557.93 YTD INVOICED 41,604.98 YTD PAID 1,068.00 10981 CENTERSTAGING LLC
02/17/26 26000344 2001175 T 02/27/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,223.00 INVOICE: 61383
VENDOR TOTALS 12,124.24 YTD INVOICED 8,874.80 YTD PAID 1,223.00 10656 COA ASSOCIATES, LLC
02/16/26 26000656 2001176 T 02/27/26 11218000 5360 COMPUTERS HARDWARE 2,053.84 INVOICE: IN11213
02/12/26 26000647 2001176 T 02/27/26 11219900 8000 CAPITAL IMPROVEMENT 13,238.75 INVOICE: IN11209
VENDOR TOTALS 438,660.75 YTD INVOICED 228,688.40 YTD PAID 15,292.59 11423 DESIGNERS TOUCH LANDSCAPE INC
01/17/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 500.00 INVOICE: 1373
01/29/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 800.00 INVOICE: 1385
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227E 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 01/29/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 650.00 INVOICE: 1386
01/29/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 725.00 INVOICE: 1387
02/03/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 975.00 INVOICE: 1389
02/06/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 1,000.00 INVOICE: 1390
02/11/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 1,300.00 INVOICE: 1393
02/11/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 750.00 INVOICE: 1394
02/11/26 26000856 2001177 T 02/27/26 10163000 5798 VANDALISM 975.00 INVOICE: 1395
VENDOR TOTALS 286,552.00 YTD INVOICED 257,644.00 YTD PAID 7,675.00 11498 ENTERPRISE FM TRUST
02/04/26 26000175 2001178 T 02/27/26 11144000 5330 RENTALS/LEASES 12,315.02 INVOICE: FBN5564898
VENDOR TOTALS 122,044.74 YTD INVOICED 98,504.02 YTD PAID 12,315.02 11923 FASTENAL COMPANY
02/13/26 2001179 T 02/27/26 10117000 5730 PRINTING/BINDING 378.08 INVOICE: CALAN76506
01/15/26 2001179 T 02/27/26 10117000 5730 PRINTING/BINDING 907.38 INVOICE: CALAN76324
01/15/26 2001179 T 02/27/26 10141000 5790 REPAIR & MAINTENANCE SERV 225.86 INVOICE: CALAN76332
01/22/26 2001179 T 02/27/26 10141000 5790 REPAIR & MAINTENANCE SERV 272.24 INVOICE: CALAN76365
01/22/26 2001179 T 02/27/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 204.46 INVOICE: CALAN76364
01/15/26 2001179 T 02/27/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 334.37 INVOICE: CALAN76333
VENDOR TOTALS 167,250.09 YTD INVOICED 157,678.44 YTD PAID 2,322.39 10628 GO2ZERO STRATEGIES
01/31/26 26000095 2001180 T 02/27/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 398.00 INVOICE: INV-20260205-193
01/31/26 26000095 2001180 T 02/27/26 22445000 5656 GRANT EXPENSE 14,105.83 INVOICE: INV-20260205-193
VENDOR TOTALS 90,950.28 YTD INVOICED 85,980.63 YTD PAID 14,503.83 10462 GONZALEZ PROPERTY SVCS
01/26/26 2001181 T 02/27/26 10163023 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23783
02/13/26 2001181 T 02/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 560.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227E 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: 23804
12/29/25 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 1,560.00 INVOICE: 23743
01/22/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 785.00 INVOICE: 23773
01/22/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 860.00 INVOICE: 23774
01/23/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 1,185.00 INVOICE: 23776
01/26/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 1,290.00 INVOICE: 23779
01/26/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 860.00 INVOICE: 23780
01/26/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 1,650.00 INVOICE: 23781
01/26/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 785.00 INVOICE: 23782
02/04/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 960.00 INVOICE: 23793
02/04/26 26000851 2001181 T 02/27/26 10163000 5798 VANDALISM 485.00 INVOICE: 23794
02/13/26 26000781 2001181 T 02/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 3,980.00 INVOICE: 23803
VENDOR TOTALS 373,788.00 YTD INVOICED 431,535.50 YTD PAID 16,910.00 10841 GRAINGER
01/07/26 2001182 T 02/27/26 10163099 5790 REPAIR & MAINTENANCE SERV 352.59 INVOICE: 9762944479
VENDOR TOTALS 26,961.83 YTD INVOICED 33,186.26 YTD PAID 352.59 10970 H & H AUTO PARTS WHOLESALE
02/05/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 168.57 INVOICE: 2IN0147982
02/10/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 404.09 INVOICE: 2IN0148132
02/11/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 2,358.87 INVOICE: 2IN0148195
02/12/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 230.87 INVOICE: 2IN0148254
02/12/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 1,037.85 INVOICE: 2IN0148265
02/12/26 26000012 2001183 T 02/27/26 11144000 5321 VEHICLE OPERATIONS 124.36 INVOICE: 2IN0148280
VENDOR TOTALS 24,916.15 YTD INVOICED 19,007.78 YTD PAID 4,324.61 13581 HAKKER, PAMELA
02/12/26 2001184 T 02/27/26 10166020 5700 SERVICES 239.20 INVOICE: 7
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227E 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 710.60 YTD PAID 239.20 10077 LANDSCAPE CONNECTION GROUP
12/30/25 2001185 T 02/27/26 10163000 5798 VANDALISM 520.00 INVOICE: 4929
02/13/26 26000828 2001185 T 02/27/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 4,405.00 INVOICE: 5003
02/13/26 2001185 T 02/27/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4857
02/18/26 2001185 T 02/27/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 5013
01/16/26 2001185 T 02/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 4897
02/18/26 26000845 2001185 T 02/27/26 21863000 5790 REPAIR & MAINTENANCE SERV 4,400.00 INVOICE: 5014
VENDOR TOTALS 1,033,765.00 YTD INVOICED 1,349,713.00 YTD PAID 13,975.00 12835 LAYAO, JOSEPH R.
02/14/26 2001186 T 02/27/26 10115100 5341 PEG EXPENSE 262.50 INVOICE: JRL_57
VENDOR TOTALS 89,166.79 YTD INVOICED 27,037.50 YTD PAID 262.50 10726 NUNEZ, ARTURO
12/17/25 2001187 T 02/27/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 1123
VENDOR TOTALS 10,446.84 YTD INVOICED 7,425.00 YTD PAID 600.00 13200 PREIJERS, ROBERT D
11/26/25 2001188 T 02/27/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 202
VENDOR TOTALS 2,550.00 YTD INVOICED 3,400.00 YTD PAID 425.00 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
02/11/26 26000233 2001189 T 02/27/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 122956
02/12/26 26000233 2001189 T 02/27/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 210.00 INVOICE: 122975
VENDOR TOTALS 20,003.00 YTD INVOICED 31,627.50 YTD PAID 475.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
02/05/26 2001191 T 02/27/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11137481
02/12/26 2001191 T 02/27/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11137792
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260227E 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 14,905.00 YTD INVOICED 38,937.00 YTD PAID 3,240.00 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001192 T 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53332
01/01/26 2001192 T 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 53327
01/01/26 2001192 T 02/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53331
VENDOR TOTALS 21,609.84 YTD INVOICED 16,436.71 YTD PAID 330.00 10117 WE THE CREATIVE
12/09/25 26000618 2001193 T 02/27/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,965.00 INVOICE: 25-7668
VENDOR TOTALS 50,982.75 YTD INVOICED 26,665.00 YTD PAID 2,965.00 REPORT TOTALS 105,183.73
COUNT AMOUNT
TOTAL EFT TRANSFERS
23 105,183.73
VENDOR
NUMBER VENDOR NAME
INVOICE AMOUNTINVOICE DATE INVOICE NUMBER DESCRIPTION
PO #:
Pay To
The
Order Of
Vendor Number
2001190 02/
27/2026 $3,294.52
City of Lancaster - 44933 Fern Avenue, Lancaster, California 93534 - (661) 723-5963
EFT NUMBER EFT DAT
E EFT AMOUNT
10374 SMART INTEGRATED SYSTEMS INC
02/05/2026 SIS-9293 CMRA RPLCMNT FROM TC AT AVE K & SRRA HGWY 11/15/ 25 $3,294.52
26000712 - TRANSPORTATION
EFT COPY
NON-NEGOTIABLE
The Treasurer of the
City of Lancaster
44933 Fern Avenue (661) 723-5963
Lancaster, California 93534
10374
EFT
Number
2001190
EFT Date
02/27/2026
SMART INTEGRATED SYSTEMS INC
42342 10TH ST WEST
UNIT C
LANCASTER, CA 93534
$3,294.52*** Three Thousand Two Hundred Ninety-Four Dolla rs And Fifty-Two Cents ***
PAGE: 1 OF 1
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306E TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10752 ALL GLASS & PLASTICS LLC
12/01/25 2001194 T 03/06/26 10162100 5790 REPAIR & MAINTENANCE SERV 808.26 INVOICE: 107658
02/10/26 2001194 T 03/06/26 10163001 5790 REPAIR & MAINTENANCE SERV 174.48 INVOICE: 108627
VENDOR TOTALS 15,729.65 YTD INVOICED 4,102.84 YTD PAID 982.74 12672 AMERICAN MARKER
01/30/26 26000853 2001195 T 03/06/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 2,708.11 INVOICE: 9120-26
VENDOR TOTALS 45,034.41 YTD INVOICED 42,704.59 YTD PAID 2,708.11 10869 AXES FIRE INC
02/19/26 26000005 2001196 T 03/06/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031403
VENDOR TOTALS 10,766.49 YTD INVOICED 9,453.22 YTD PAID 108.00 11727 CHARTER COMMUNICATIONS HOLDING
02/21/26 2001197 T 03/06/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501022126
02/21/26 2001197 T 03/06/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001022126
VENDOR TOTALS 79,831.25 YTD INVOICED 65,834.70 YTD PAID 2,044.81 10656 COA ASSOCIATES, LLC
02/19/26 26000846 2001198 T 03/06/26 11218000 5361 COMPUTERS SOFTWARE 5,672.65 INVOICE: IN11222
02/23/26 26000647 2001198 T 03/06/26 11219900 8000 CAPITAL IMPROVEMENT 9,929.07 INVOICE: IN11224
VENDOR TOTALS 438,660.75 YTD INVOICED 228,688.40 YTD PAID 15,601.72 13048 CUNANAN, AERIEL
02/17/26 2001199 T 03/06/26 10115100 5341 PEG EXPENSE 450.00 INVOICE: AC_FEB_37
VENDOR TOTALS 37,550.00 YTD INVOICED 11,250.00 YTD PAID 450.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/25 26000221 2001200 T 03/06/26 10131000 5740 LEGAL SERVICES 1,127.00 INVOICE: 25343-01
VENDOR TOTALS 88,648.65 YTD INVOICED 99,640.95 YTD PAID 1,127.00 11423 DESIGNERS TOUCH LANDSCAPE INC
02/18/26 2001201 T 03/06/26 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1098
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306E TO FISCAL 2025/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 2001201 T 03/06/26 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1099
02/17/26 2001201 T 03/06/26 10163000 5798 VANDALISM 940.00 INVOICE: 1396
02/20/26 2001201 T 03/06/26 10163000 5798 VANDALISM 1,575.00 INVOICE: 1399
02/23/26 2001201 T 03/06/26 10163000 5798 VANDALISM 750.00 INVOICE: 1401
VENDOR TOTALS 286,552.00 YTD INVOICED 257,644.00 YTD PAID 7,165.00 12878 GARRIDO, JACOBO
02/02/26 2001202 T 03/06/26 10115100 5341 PEG EXPENSE 417.00 INVOICE: JG_50
VENDOR TOTALS 70,373.00 YTD INVOICED 9,702.00 YTD PAID 417.00 10462 GONZALEZ PROPERTY SVCS
02/09/26 2001203 T 03/06/26 10163000 5798 VANDALISM 850.00 INVOICE: 23801
02/17/26 2001203 T 03/06/26 10163000 5798 VANDALISM 585.00 INVOICE: 23806
02/17/26 2001203 T 03/06/26 10163000 5798 VANDALISM 560.00 INVOICE: 23807
02/20/26 2001203 T 03/06/26 10163000 5798 VANDALISM 560.00 INVOICE: 23808
02/23/26 2001203 T 03/06/26 10163000 5798 VANDALISM 1,385.00 INVOICE: 23812
02/23/26 2001203 T 03/06/26 10163000 5798 VANDALISM 785.00 INVOICE: 23813
02/24/26 2001203 T 03/06/26 10163000 5798 VANDALISM 485.00 INVOICE: 23814
02/24/26 2001203 T 03/06/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23815
02/27/26 2001203 T 03/06/26 10163000 5798 VANDALISM 860.00 INVOICE: 23820
VENDOR TOTALS 373,788.00 YTD INVOICED 431,535.50 YTD PAID 7,230.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
02/17/26 26000522 2001204 T 03/06/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 12,315.00 INVOICE: 109355
VENDOR TOTALS 111,531.50 YTD INVOICED 40,798.18 YTD PAID 12,315.00 11408 INSIGHT NORTH AMERICA LLC
02/23/26 26000534 2001205 T 03/06/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,654.82 INVOICE: 212268
VENDOR TOTALS 21,719.11 YTD INVOICED 30,455.27 YTD PAID 2,654.82 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306E 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 10077 LANDSCAPE CONNECTION GROUP
12/04/25 2001206 T 03/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4882-SO
12/05/25 2001206 T 03/06/26 10163006 5790 REPAIR & MAINTENANCE SERV 360.00 INVOICE: 4891-SO
12/04/25 2001206 T 03/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4883-SO
12/22/25 2001206 T 03/06/26 10163006 5790 REPAIR & MAINTENANCE SERV 850.00 INVOICE: 4916
01/21/26 2001206 T 03/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 390.00 INVOICE: 4957
01/01/26 2001206 T 03/06/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4932
12/15/25 2001206 T 03/06/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 4914
12/05/25 2001206 T 03/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4885-SO
02/01/26 26000129 2001206 T 03/06/26 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 5015
02/01/26 26000129 2001206 T 03/06/26 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 5000
02/13/26 2001206 T 03/06/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,890.00 INVOICE: 5004
02/20/26 26000822 2001206 T 03/06/26 42126000 5790 REPAIR & MAINTENANCE SERV 9,300.00 INVOICE: 4984
02/18/26 2001206 T 03/06/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 475.00 INVOICE: 5010
VENDOR TOTALS 1,033,765.00 YTD INVOICED 1,349,713.00 YTD PAID 176,837.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
02/10/26 2001207 T 03/06/26 11313200 5740 LEGAL SERVICES 9,469.58 INVOICE: #107024
02/13/26 2001207 T 03/06/26 11313200 5740 LEGAL SERVICES 5,113.58 INVOICE: #1047-24
02/13/26 2001207 T 03/06/26 11313200 5740 LEGAL SERVICES 10,001.58 INVOICE: #1040-25
02/19/26 2001207 T 03/06/26 11313200 5740 LEGAL SERVICES 4,114.00 INVOICE: FINAL050-24
VENDOR TOTALS 159,267.99 YTD INVOICED 178,831.05 YTD PAID 28,698.74 12835 LAYAO, JOSEPH R.
02/21/26 2001208 T 03/06/26 10115100 5341 PEG EXPENSE 375.00 INVOICE: JRL_58
03/03/26 2001209 T 03/06/26 10115100 5341 PEG EXPENSE 262.50 INVOICE: JRL_60
VENDOR TOTALS 89,166.79 YTD INVOICED 27,037.50 YTD PAID 637.50 12510 LUCHA, JOSE RENE JR
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 03/09/2026 07:40
User: mpugmire
Program ID: appdwarr
CHECK RUN:260306E 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 02/17/26 2001210 T 03/06/26 10115000 5720 ADVERTISING 1,575.00 INVOICE: 175
VENDOR TOTALS 6,412.50 YTD INVOICED 13,687.50 YTD PAID 1,575.00 11389 PIONEER ATHLETICS
01/07/26 26000648 2001211 T 03/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 9,499.07 INVOICE: INV-279896
VENDOR TOTALS 27,901.68 YTD INVOICED 15,482.42 YTD PAID 9,499.07 11644 SO CA EDISON-ACCTS REC
03/02/26 2001212 T 03/06/26 50191000 5806 POWER PURCHASE EXPENSE 258,441.42 INVOICE: 1053966
VENDOR TOTALS 3,522,651.88 YTD INVOICED 4,361,550.64 YTD PAID 258,441.42 13479 TEAMSTERS LOCAL UNION NO. 986
02/21/26 2001213 T 03/06/26 10100000 2170 UNION DUES PAYABLE 4,636.00 INVOICE: 58387
VENDOR TOTALS .00 YTD INVOICED 31,110.00 YTD PAID 4,636.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/26 2001214 T 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 53783
03/01/26 2001214 T 03/06/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 53798
VENDOR TOTALS 21,609.84 YTD INVOICED 16,436.71 YTD PAID 224.85 10806 VALLEY CONSTRUCTION SUPPLY INC
02/20/26 26000047 2001215 T 03/06/26 21441000 5324 ILLEGAL DUMPING 208.86 INVOICE: 541518
VENDOR TOTALS 4,738.65 YTD INVOICED 3,973.85 YTD PAID 208.86 10117 WE THE CREATIVE
11/21/25 26000618 2001216 T 03/06/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 8,147.50 INVOICE: 25-7657
VENDOR TOTALS 50,982.75 YTD INVOICED 26,665.00 YTD PAID 8,147.50 REPORT TOTALS 541,710.14
COUNT AMOUNT
TOTAL EFT TRANSFERS
23 541,710.14
** END OF REPORT - Generated by Michael Pugmire **