Lancaster City Council
April 28, 2026

CHECK RUN:260327 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,879.71 YTD INVOICED 41,280.22 YTD PAID 4,693.20 10831 SO CA EDISON
03/25/26 7469276 P 03/27/26 10131000 5804 ELECTRIC 4,181.92 INVOICE: 260327
03/25/26 7469276 P 03/27/26 10163000 5804 ELECTRIC 7,764.19 INVOICE: 260327
03/25/26 7469276 P 03/27/26 21426000 5804 ELECTRIC 16.98 INVOICE: 260327
03/25/26 7469276 P 03/27/26 42126000 5804 ELECTRIC 195.83 INVOICE: 260327
03/25/26 7469276 P 03/27/26 42242000 5804 ELECTRIC 1,674.52 INVOICE: 260327
03/25/26 7469277 P 03/27/26 42242000 5804 ELECTRIC 194.14 INVOICE: 260327STHWY
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 14,027.58 10783 SO CA GAS COMPANY
03/25/26 7469278 P 03/27/26 10163000 5803 GAS 1,215.28 INVOICE: 260327
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 1,215.28 10517 STALKER RADAR
03/12/26 7469279 P 03/27/26 10131000 5310 OPERATING MATERIALS & SUP 1,200.39 INVOICE: 474392
VENDOR TOTALS 2,636.63 YTD INVOICED 2,275.07 YTD PAID 1,200.39 11726 SUPERIOR COURT OF CA-CO OF L A
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 3,788.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,682.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,682.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 924.80 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 7,598.00 INVOICE: 260223
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 3,796.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,847.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,847.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,694.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,847.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,694.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 727.60 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 9,100.00 INVOICE: 260316
VENDOR TOTALS 249,289.10 YTD INVOICED 273,994.70 YTD PAID 65,750.40 11452 SYTECH SOLUTIONS
12/31/25 26000011 7469282 P 03/27/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14777
01/30/26 26000011 7469282 P 03/27/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14854
VENDOR TOTALS 42,704.61 YTD INVOICED 44,514.61 YTD PAID 722.00 11673 TAFT ELECTRIC COMPANY
03/13/26 26000560 7469283 P 03/27/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,591.02 INVOICE: 70-7661-58
03/13/26 26000560 7469283 P 03/27/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,431.70 INVOICE: 70-7661-59
VENDOR TOTALS 205,882.65 YTD INVOICED 243,022.91 YTD PAID 9,022.72 11900 TESLA, INC
03/02/26 7469284 P 03/27/26 10163000 5804 ELECTRIC 1,653.56 INVOICE: 40427248
03/02/26 7469284 P 03/27/26 10163000 5804 ELECTRIC 4,823.47 INVOICE: 40426782
03/02/26 7469284 P 03/27/26 10163000 5804 ELECTRIC 2,099.58 INVOICE: 40427449
03/02/26 7469284 P 03/27/26 10163000 5804 ELECTRIC 2,371.57 INVOICE: 40427509
VENDOR TOTALS 114,601.98 YTD INVOICED 128,757.68 YTD PAID 10,948.18 13960 GONZALEZ-BUTORAC, JACOB CHASE
03/07/26 7469285 P 03/27/26 10165033 5700 SERVICES 1,400.00 INVOICE: 0001
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 10960 THE PITTSBURGH PAINTS CO.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/19/25 7469286 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 99.18 INVOICE: 972120005810
01/13/26 7469286 P 03/27/26 10163026 5790 REPAIR & MAINTENANCE SERV 29.74 INVOICE: 972120005906
02/17/26 7469286 P 03/27/26 10163026 5790 REPAIR & MAINTENANCE SERV 167.08 INVOICE: 972120006095
VENDOR TOTALS 32,184.39 YTD INVOICED 29,899.12 YTD PAID 296.00 10796 THE TIRE STORE
03/10/26 26000049 7469287 P 03/27/26 11144000 5321 VEHICLE OPERATIONS 790.00 INVOICE: 782333
03/09/26 26000049 7469287 P 03/27/26 11144000 5321 VEHICLE OPERATIONS 578.75 INVOICE: 782293
VENDOR TOTALS 33,450.42 YTD INVOICED 36,063.18 YTD PAID 1,368.75 11771 THOMSON REUTERS-WEST PMT CENTR
02/01/26 26000415 7469288 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,411.54 INVOICE: 853164232
02/01/26 26000415 7469288 P 03/27/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 423.46 INVOICE: 853164232
03/01/26 26000415 7469288 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,411.54 INVOICE: 853290201
03/01/26 26000415 7469288 P 03/27/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 423.46 INVOICE: 853290201
VENDOR TOTALS 19,628.59 YTD INVOICED 23,816.05 YTD PAID 3,670.00 12280 TRIGO, ANGELA
03/23/26 7469289 P 03/27/26 11313200 5745 LEGAL CLAIMS 11,628.45 INVOICE: 109-25SETTLEMENT
VENDOR TOTALS 11,628.45 YTD INVOICED 11,628.45 YTD PAID 11,628.45 11323 TRIPEPI SMITH & ASSOCIATES INC
02/28/26 26000135 7469290 P 03/27/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 25,559.91 INVOICE: 16687
VENDOR TOTALS 75,743.66 YTD INVOICED 87,905.26 YTD PAID 25,559.91 10823 TURBO DATA SYSTEMS INC
01/31/26 26000880 7469291 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 4,174.78 INVOICE: 47731
01/31/26 26000881 7469291 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,442.92 INVOICE: 47730
01/31/26 26000581 7469291 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47732
03/17/26 7469291 P 03/27/26 10131000 5310 OPERATING MATERIALS & SUP 834.38 INVOICE: 48235
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 141,776.26 YTD INVOICED 162,736.30 YTD PAID 17,787.08 12874 TURF TANK
12/03/25 7469292 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 220.72 INVOICE: INV00017232
VENDOR TOTALS 18,883.13 YTD INVOICED 18,118.62 YTD PAID 220.72 11366 UNIFIRST CORPORATION
03/16/26 26000093 7469293 P 03/27/26 42043000 5315 UNIFORMS 99.04 INVOICE: 2210284184
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 99.04 10948 UNITED SITE SRVCS OF CA,SO DIV
03/16/26 7469294 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14206727
VENDOR TOTALS 623.00 YTD INVOICED 623.00 YTD PAID 62.30 11504 VIVINT INC
02/25/26 7469295 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 260225
VENDOR TOTALS 502.13 YTD INVOICED 564.60 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
03/13/26 26000018 7469296 P 03/27/26 21441000 5325 ASPHALT OPERATIONS 243.45 INVOICE: 5882225
03/13/26 26000018 7469296 P 03/27/26 21441000 5325 ASPHALT OPERATIONS 663.55 INVOICE: 5882040
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 907.00 10830 WAXIE SANITARY SUPPLY
03/02/26 7469297 P 03/27/26 10163097 5310 OPERATING MATERIALS & SUP 204.37 INVOICE: 83807712
03/02/26 7469297 P 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 1,473.95 INVOICE: 83807834
03/09/26 7469297 P 03/27/26 10163014 5310 OPERATING MATERIALS & SUP 146.25 INVOICE: 83819233
03/09/26 7469297 P 03/27/26 10163014 5310 OPERATING MATERIALS & SUP 651.76 INVOICE: 83819882
03/13/26 7469297 P 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 1,828.96 INVOICE: 83829803
03/17/26 7469297 P 03/27/26 10163014 5310 OPERATING MATERIALS & SUP 1,596.16 INVOICE: 83834323
VENDOR TOTALS 59,791.34 YTD INVOICED 63,754.42 YTD PAID 5,901.45 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13869 ZOOKS WELDING LLC
01/30/26 26000763 7469298 P 03/27/26 10163000 5350 NON-CAPITAL EQUIPMENT 3,850.00 INVOICE: 44945
VENDOR TOTALS 4,210.00 YTD INVOICED 4,210.00 YTD PAID 3,850.00 REPORT TOTALS 3,858,326.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 95 3,858,326.73
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327S TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13396 MORENO, DANNY
01/07/26 26001008 7469299 P 03/27/26 10165034 5700 SERVICES 2,200.00 INVOICE: 13300
VENDOR TOTALS 17,100.00 YTD INVOICED 17,100.00 YTD PAID 2,200.00 REPORT TOTALS 2,200.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,200.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13269 10-8 SYSTEMS LLC
02/10/26 26000988 7469300 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 47,950.00 INVOICE: INV-235549
VENDOR TOTALS 47,950.00 YTD INVOICED 47,950.00 YTD PAID 47,950.00 10105 1000BULBS.COM
02/17/26 26000804 7469301 P 04/03/26 10163007 5790 REPAIR & MAINTENANCE SERV 7,610.24 INVOICE: INV1056707
VENDOR TOTALS 27,926.52 YTD INVOICED 25,548.70 YTD PAID 7,610.24 11054 A V CHEVROLET
03/06/26 26000181 7469302 P 04/03/26 11144000 5321 VEHICLE OPERATIONS 49.93 INVOICE: 574910
VENDOR TOTALS 37,395.11 YTD INVOICED 37,469.07 YTD PAID 49.93 11665 A V FAIR
12/31/25 7469303 P 04/03/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,149.10 INVOICE: CH14855
01/31/26 7469303 P 04/03/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,712.63 INVOICE: CH14949
VENDOR TOTALS 11,024,462.49 YTD INVOICED 11,034,539.19 YTD PAID 2,861.73 11868 A V PARTNERS FOR HEALTH
03/26/26 26000927 7469304 P 04/03/26 20230000 5656 GRANT EXPENSE 7,500.00 INVOICE: AVPH - #1 Jan MOU
VENDOR TOTALS 164,583.26 YTD INVOICED 198,032.82 YTD PAID 7,500.00 11395 A V PEST CONTROL
03/17/26 7469305 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 59553
03/20/26 7469305 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 59628
03/20/26 7469305 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 59630
03/20/26 7469305 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 59632
03/20/26 7469305 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 59639
VENDOR TOTALS 15,035.00 YTD INVOICED 17,315.00 YTD PAID 640.00 11026 A V WEB DESIGNS
04/01/26 7469306 P 04/03/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159185
04/01/26 7469306 P 04/03/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159223
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,798.60 YTD INVOICED 2,798.60 YTD PAID 199.90 11526 ALTMAN, CRAIG
03/25/26 7469307 P 04/03/26 10165033 5700 SERVICES 800.00 INVOICE: 041726
VENDOR TOTALS 5,200.00 YTD INVOICED 5,400.00 YTD PAID 800.00 12668 AMAZON CAPITAL SERVICES INC
03/09/26 7469308 P 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 59.56 INVOICE: 19QG-D4LH-PMQF
03/09/26 7469308 P 04/03/26 11144000 5310 OPERATING MATERIALS & SUP 40.92 INVOICE: 17PH-RT4R-FLC4
03/06/26 7469308 P 04/03/26 11144000 5321 VEHICLE OPERATIONS 263.42 INVOICE: 1JLF-T9CM-TCN1
03/06/26 7469308 P 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 256.25 INVOICE: 1FNW-MPYC-19L4
03/10/26 7469308 P 04/03/26 21441000 5310 OPERATING MATERIALS & SUP 7.78 INVOICE: 1KXR-F6LK-7YQQ
03/16/26 7469308 P 04/03/26 21441000 5324 ILLEGAL DUMPING 22.24 INVOICE: 1MML-63KJ-LFP3
03/14/26 7469308 P 04/03/26 21441000 5324 ILLEGAL DUMPING 99.00 INVOICE: 1KL3-KVKW-K3LF
03/15/26 7469308 P 04/03/26 21441000 5328 PARKWAY OPERATIONS 321.52 INVOICE: 11RL-C6R9-Y1JP
03/16/26 7469308 P 04/03/26 21441000 5328 PARKWAY OPERATIONS 33.36 INVOICE: 1DTR-CYPY-V39G
03/17/26 7469308 P 04/03/26 21441000 5324 ILLEGAL DUMPING 17.93 INVOICE: 16WC-Q6J9-YWTP
03/18/26 7469308 P 04/03/26 21441000 5324 ILLEGAL DUMPING 30.10 INVOICE: 1FMM-W6R4-RC1L
03/18/26 7469308 P 04/03/26 21441000 5327 HEAVY EQUIPMENT OPERATION 63.50 INVOICE: 1MH7-L4PD-1DQT
03/19/26 7469308 P 04/03/26 42242000 5792 TRAFFIC SIGNAL SERVICES 330.30 INVOICE: 13D4-6Q43-LLWP
03/23/26 7469308 P 04/03/26 10160000 5310 OPERATING MATERIALS & SUP 185.95 INVOICE: 1NNN-LC49-RWDQ
03/14/26 7469308 P 04/03/26 10121000 5310 OPERATING MATERIALS & SUP 910.19 INVOICE: 11CJ-VMYC-JQ9K
03/23/26 7469308 P 04/03/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 4.75 INVOICE: 1DK6-9LTT-QYQD
03/23/26 7469308 P 04/03/26 10131000 5310 OPERATING MATERIALS & SUP 118.35 INVOICE: 16YD-J61W-7MG3
03/23/26 7469308 P 04/03/26 10131000 5310 OPERATING MATERIALS & SUP 285.35 INVOICE: 1W4M-YJCQ-VXRM
03/24/26 7469308 P 04/03/26 10131000 5310 OPERATING MATERIALS & SUP 61.07 INVOICE: 1RYD-XFPR-YV7L
03/09/26 7469308 P 04/03/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 361.62 INVOICE: 16RM-Y7DW-VN7K
03/24/26 7469308 P 04/03/26 10120000 5310 OPERATING MATERIALS & SUP 10.55 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NF3-7GMF-WHDN
02/17/26 7469308 P 04/03/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 38.35 INVOICE: 1T7F-N1R1-JQGF
03/21/26 7469308 P 04/03/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 9.26 INVOICE: 1PVK-VNRC-WGPJ
03/26/26 7469308 P 04/03/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 27.99 INVOICE: 1PY6-1HHP-TQQL
03/23/26 7469308 P 04/03/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 436.89 INVOICE: 14QM-GKL7-7HP9
02/15/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 433.79 INVOICE: 19N3-G69D-NDN1
02/17/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 105.66 INVOICE: 1VH6-X6GT-G11X
02/17/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 920.72 INVOICE: 1HTJ-MRRW-JYCR
02/17/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 21.89 INVOICE: 1GFF-T6DT-KY77
02/18/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 176.10 INVOICE: 1JTX-4JKH-74YL
02/25/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 37.77 INVOICE: 1X9F-1YGL-JGT7
03/03/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 161.78 INVOICE: 1M67-PTYK-DLXG
03/03/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 369.83 INVOICE: 1M67-PTYK-GLDK
03/04/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 59.13 INVOICE: 1LWY-XMTG-LG9F
03/04/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 116.36 INVOICE: 1FM1-9YYD-LCN7
03/04/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 113.35 INVOICE: 1YFG-V1VR-MJ41
03/04/26 7469308 P 04/03/26 10162000 5310 OPERATING MATERIALS & SUP 229.38 INVOICE: 1YFG-V1VR-MJ41
03/05/26 7469308 P 04/03/26 10162000 5310 OPERATING MATERIALS & SUP 72.73 INVOICE: 1JWC-PJK9-HRG4
03/23/26 7469308 P 04/03/26 10162000 5310 OPERATING MATERIALS & SUP 159.76 INVOICE: 1JQQ-6DKW-Q9NY
03/24/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 86.16 INVOICE: 16YD-J61W-VVY9
03/24/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 593.85 INVOICE: 1Y71-1RLJ-FDQY
03/25/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 879.68 INVOICE: 1HJ1-J6Y6-QQ66
03/27/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 50.02 INVOICE: 1JRG-9TJQ-N3DW
03/05/26 7469308 P 04/03/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 144.19 INVOICE: 1JLF-T9CM-GLQH
03/25/26 7469308 P 04/03/26 10130000 5310 OPERATING MATERIALS & SUP 342.29 INVOICE: 1LQ6-HR3J-RR69
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200,706.32 YTD INVOICED 246,885.46 YTD PAID 9,070.64 10821 ANDY GUMP, INC
03/13/26 7469309 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1314541
03/14/26 7469309 P 04/03/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1314872
03/26/26 7469309 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1317726
VENDOR TOTALS 16,752.00 YTD INVOICED 27,295.56 YTD PAID 80.10 11546 ARMSTRONG, ALVIN JR
02/28/26 7469310 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 260228
VENDOR TOTALS 1,166.00 YTD INVOICED 1,166.00 YTD PAID 320.00 11840 ARROW TRANSIT MIX INC
03/17/26 26000068 7469311 P 04/03/26 21441000 5326 CONCRETE OPERATIONS 1,036.54 INVOICE: 51608
VENDOR TOTALS 57,950.15 YTD INVOICED 63,141.40 YTD PAID 1,036.54 13305 ASCANO, NELSON
03/23/26 7469312 P 04/03/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260407
VENDOR TOTALS 1,069.55 YTD INVOICED 1,069.55 YTD PAID 129.00 11048 AUTRY, SHAKIRA TATJANA
03/27/26 7469313 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 256.00 INVOICE: 260327
VENDOR TOTALS 1,230.00 YTD INVOICED 1,390.00 YTD PAID 256.00 11805 B&H FOTO & ELECTRONICS CORP
03/26/26 26000925 7469314 P 04/03/26 10115100 5350 NON-CAPITAL EQUIPMENT 4,519.56 INVOICE: 243179718
VENDOR TOTALS 18,080.53 YTD INVOICED 6,876.73 YTD PAID 4,519.56 13386 BARSEGYAN, ANNA
02/20/26 7469315 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 260320
VENDOR TOTALS 1,574.40 YTD INVOICED 2,606.40 YTD PAID 468.00 10488 BLACKMAN, HAILE
02/18/26 26001013 7469316 P 04/03/26 10165033 5700 SERVICES 2,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 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 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10485 BLUE OUTDOOR LLC
03/16/26 7469317 P 04/03/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-3-27981
VENDOR TOTALS 32,440.00 YTD INVOICED 47,820.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
03/25/26 7469318 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 207.63 INVOICE: 06C8710279744
VENDOR TOTALS 12,247.30 YTD INVOICED 1,895.73 YTD PAID 207.63 11116 BREMER WHYTE BROWN & O'MEARA
02/28/26 7469319 P 04/03/26 11313200 5740 LEGAL SERVICES 2,396.19 INVOICE: 22-042-23
03/01/26 7469319 P 04/03/26 11313200 5740 LEGAL SERVICES 2,100.00 INVOICE: 2-028-25
VENDOR TOTALS 164,620.22 YTD INVOICED 239,492.41 YTD PAID 4,496.19 13970 BYRD, PAUL A.
03/23/26 26001021 7469320 P 04/03/26 10165033 5700 SERVICES 2,600.00 INVOICE: 517
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 13159 C&M TOPSOIL INC
03/11/26 26000952 7469321 P 04/03/26 10163000 5310 OPERATING MATERIALS & SUP 2,503.13 INVOICE: 202917
VENDOR TOTALS 41,965.75 YTD INVOICED 41,965.75 YTD PAID 2,503.13 11710 CAMPBELL II, EDWARD LEE
03/27/26 7469322 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260327
VENDOR TOTALS 3,614.00 YTD INVOICED 4,394.00 YTD PAID 390.00 10859 CARRIER COMMUNICATIONS
03/26/26 7469323 P 04/03/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39722
VENDOR TOTALS 6,624.18 YTD INVOICED 6,624.18 YTD PAID 736.02 13890 DE DIOS, DON AL D.
03/27/26 7469324 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 608.00 INVOICE: 260327
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,344.00 YTD INVOICED 1,344.00 YTD PAID 608.00 11140 CHICAGO TITLE COMPANY
03/03/26 7469326 P 04/03/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912600263
03/18/26 7469325 P 04/03/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912601693-1
VENDOR TOTALS 307,962.00 YTD INVOICED 309,816.00 YTD PAID 200.00 11339 CODY, RAYMOND
03/27/26 7469327 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 260327
VENDOR TOTALS 1,280.00 YTD INVOICED 1,280.00 YTD PAID 96.00 13656 COLE, GARRETT
03/23/26 7469328 P 04/03/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260407
VENDOR TOTALS 2,515.67 YTD INVOICED 2,515.67 YTD PAID 129.00 13374 COMET ELECTRIC, INC.
03/04/26 25001062 7469329 P 04/03/26 41049900 8000 CAPITAL IMPROVEMENT 337,219.13 INVOICE: CP22007-PR2
VENDOR TOTALS 458,376.00 YTD INVOICED 458,376.00 YTD PAID 337,219.13 11972 CONTRERAS, EMMANUEL
03/23/26 7469330 P 04/03/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260414
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 10967 CORE & MAIN LP
02/09/26 7469331 P 04/03/26 10163013 5790 REPAIR & MAINTENANCE SERV 661.87 INVOICE: Y506895
VENDOR TOTALS 1,359.59 YTD INVOICED 1,046.58 YTD PAID 661.87 10958 D D L TRAFFIC INC
03/18/26 26000078 7469332 P 04/03/26 42242000 5792 TRAFFIC SIGNAL SERVICES 4,848.60 INVOICE: 9739
VENDOR TOTALS 4,848.60 YTD INVOICED 4,848.60 YTD PAID 4,848.60 13694 DAVIS, MADISON
03/31/26 7469333 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,025.00 INVOICE: 31MAR26DAVISMADISON
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 10864 DELL MARKETING LP
03/21/26 26000965 7469334 P 04/03/26 11218000 5360 COMPUTERS HARDWARE 10,591.87 INVOICE: 10867289057
VENDOR TOTALS 139,281.03 YTD INVOICED 145,577.68 YTD PAID 10,591.87 10867 DESERT LOCK COMPANY
03/12/26 7469335 P 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 21.14 INVOICE: 71455
VENDOR TOTALS 18,401.20 YTD INVOICED 20,134.78 YTD PAID 21.14 11098 DI-VERSATILE INC
03/26/26 26000912 7469336 P 04/03/26 10167021 5700 SERVICES 13,750.00 INVOICE: 260419DEP
VENDOR TOTALS 29,997.00 YTD INVOICED 29,997.00 YTD PAID 13,750.00 11142 DIAZ, BRANDON
02/20/26 7469337 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,505.00 INVOICE: 260320
VENDOR TOTALS 4,665.50 YTD INVOICED 4,665.50 YTD PAID 1,505.00 11172 DMJ & ASSOCIATES INC
01/23/26 7469338 P 04/03/26 10163099 5790 REPAIR & MAINTENANCE SERV 55.63 INVOICE: 4144031
VENDOR TOTALS 4,550.20 YTD INVOICED 972.33 YTD PAID 55.63 13607 DUDEK
12/11/25 26000232 7469339 P 04/03/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 9,680.00 INVOICE: 202510436
01/13/26 26000232 7469339 P 04/03/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 9,285.00 INVOICE: 202600150
VENDOR TOTALS 56,535.00 YTD INVOICED 56,535.00 YTD PAID 18,965.00 12790 EMPLOYMENT DEVELOPMENT DEPT
03/21/26 7469340 P 04/03/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 60554
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 250.00 11549 EFFERSON, DEENA M
02/20/26 7469341 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 260320
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,761.00 YTD INVOICED 1,761.00 YTD PAID 528.00 10955 EGGERTH, DARRELL
03/27/26 7469342 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260327
VENDOR TOTALS 1,534.00 YTD INVOICED 1,924.00 YTD PAID 52.00 11103 ENTERTAINMENTMAX, INC
03/06/26 26000219 7469343 P 04/03/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,850.00 INVOICE: 321
VENDOR TOTALS 17,350.00 YTD INVOICED 17,350.00 YTD PAID 1,850.00 10655 ESHRATI, BRANDEN
02/20/26 7469344 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 4,773.60 INVOICE: 260320
VENDOR TOTALS 12,589.20 YTD INVOICED 12,589.20 YTD PAID 4,773.60 10801 FRANCHISE TAX BOARD
03/21/26 7469345 P 04/03/26 10100000 2115 WAGE GARNISHMENT PAYABLE 106.81 INVOICE: 60552
VENDOR TOTALS 10,452.92 YTD INVOICED 11,912.92 YTD PAID 106.81 12331 STHILAIRE SANCHEZ, JENNIFER
02/20/26 7469346 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 144.00 INVOICE: 260320
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 144.00 11810 GRAPHIC EXPERIENCE INC
03/12/26 7469347 P 04/03/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,455.78 INVOICE: 02841
VENDOR TOTALS 3,433.25 YTD INVOICED 2,620.33 YTD PAID 1,455.78 10575 GUANDIQUE, JORGE MARIO
03/27/26 7469348 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 260327
VENDOR TOTALS 3,276.00 YTD INVOICED 3,744.00 YTD PAID 338.00 12941 HAK-AWAY TRANSPORT
03/20/26 26000999 7469349 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: 260320
VENDOR TOTALS 712,860.00 YTD INVOICED 790,835.00 YTD PAID 6,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13702 HARRISON, MIKE
03/27/26 7469350 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 260327
VENDOR TOTALS 3,354.00 YTD INVOICED 3,354.00 YTD PAID 286.00 12440 HERNANDEZ, ASHLEY
03/30/26 7469351 P 04/03/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 1,008.00 YTD INVOICED 1,008.00 YTD PAID 301.00 13980 HERNANDEZ, KATHY
03/31/26 7469352 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,007.50 INVOICE: 31MAR26HERNANDEZKATH
VENDOR TOTALS 1,007.50 YTD INVOICED 1,007.50 YTD PAID 1,007.50 11835 HILLYARD/LOS ANGELES
03/20/26 7469353 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 474.28 INVOICE: 90079259
VENDOR TOTALS 6,647.22 YTD INVOICED 6,647.22 YTD PAID 474.28 11186 INBOUND DESIGN INC
03/31/26 26000075 7469354 P 04/03/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1050
VENDOR TOTALS 3,979.00 YTD INVOICED 3,975.00 YTD PAID 450.00 13580 INFINITY CONSTELLATION INC.
08/28/25 26000059 7469355 P 04/03/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 9OSTIGRH-0001
VENDOR TOTALS 31,298.00 YTD INVOICED 31,298.00 YTD PAID 10,000.00 11459 INTERWEST CONSULTING GROUP INC
03/18/26 26000350 7469356 P 04/03/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 513.00 INVOICE: 3441694
VENDOR TOTALS 12,648.00 YTD INVOICED 15,636.00 YTD PAID 513.00 13077 IRIS GROUP HOLDINGS LLC
03/17/26 7469357 P 04/03/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160687894
VENDOR TOTALS 8,216.19 YTD INVOICED 11,930.35 YTD PAID 731.61 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
12/15/25 26000986 7469358 P 04/03/26 10163000 5790 REPAIR & MAINTENANCE SERV 6,837.59 INVOICE: 1-136920241019
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,747.99 YTD INVOICED 8,747.99 YTD PAID 6,837.59 11563 JUST US ENTERTAINMENT LLC
03/07/26 7469359 P 04/03/26 10165033 5700 SERVICES 800.00 INVOICE: 325
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 800.00 11881 KERN MACHINERY INC-LANCASTER
03/12/26 26000109 7469360 P 04/03/26 11144000 5321 VEHICLE OPERATIONS 56.67 INVOICE: 104-1318900
VENDOR TOTALS 14,359.88 YTD INVOICED 6,346.27 YTD PAID 56.67 10654 KIDS DREAM RUN CLUB, LLC
02/20/26 7469361 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 260320
VENDOR TOTALS 1,260.00 YTD INVOICED 1,260.00 YTD PAID 490.00 11821 KOCUREK, PHILLIP
02/20/26 7469362 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 260320
VENDOR TOTALS 495.00 YTD INVOICED 495.00 YTD PAID 180.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
03/25/26 26000136 7469363 P 04/03/26 10131000 5780 ANIMAL CONTROL 343,204.34 INVOICE: 260325
VENDOR TOTALS 3,247,978.09 YTD INVOICED 4,294,271.36 YTD PAID 343,204.34 10745 L A CO SHERIFF'S DEPT
03/21/26 7469364 P 04/03/26 10100000 2115 WAGE GARNISHMENT PAYABLE 305.20 INVOICE: 60551
VENDOR TOTALS 20,080,285.01 YTD INVOICED 25,553,666.61 YTD PAID 305.20 10746 L A CO WATERWORKS
04/01/26 7469365 P 04/03/26 10131000 5802 WATER 810.59 INVOICE: 260403
04/01/26 7469365 P 04/03/26 10141000 5802 WATER 1,864.39 INVOICE: 260403
04/01/26 7469365 P 04/03/26 10163000 5802 WATER 9,331.90 INVOICE: 260403
04/01/26 7469365 P 04/03/26 21426000 5802 WATER 3,997.64 INVOICE: 260403
04/01/26 7469365 P 04/03/26 42043000 5802 WATER 1,810.94 INVOICE: 260403
04/01/26 7469365 P 04/03/26 42126000 5802 WATER 6,021.98 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260403
04/01/26 7469365 P 04/03/26 42126000 5802 WATER 190.86 INVOICE: 260403
04/01/26 7469365 P 04/03/26 42343000 5802 WATER 917.75 INVOICE: 260403
VENDOR TOTALS 991,352.78 YTD INVOICED 1,259,047.10 YTD PAID 24,946.05 10743 LANCASTER PLUMBING SUPPLIES INC
03/23/26 7469366 P 04/03/26 10163012 5790 REPAIR & MAINTENANCE SERV 216.40 INVOICE: 7019
VENDOR TOTALS 6,832.91 YTD INVOICED 5,663.83 YTD PAID 216.40 13727 LARA, DAVID
03/23/26 7469367 P 04/03/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260407
VENDOR TOTALS 2,451.00 YTD INVOICED 2,451.00 YTD PAID 129.00 13905 LC ACTION POLICE SUPPLY, LTD
03/11/26 26000823 7469368 P 04/03/26 10131000 5350 NON-CAPITAL EQUIPMENT 6,939.72 INVOICE: 485671
VENDOR TOTALS 6,939.72 YTD INVOICED 6,939.72 YTD PAID 6,939.72 12253 LOPEZ, JOSEPH D
03/27/26 7469369 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 260327
VENDOR TOTALS 3,120.00 YTD INVOICED 3,354.00 YTD PAID 260.00 13601 LUNA, CYNTHIA J
03/20/26 7469370 P 04/03/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 000002
VENDOR TOTALS 450.00 YTD INVOICED 1,300.00 YTD PAID 450.00 13280 MARTINEZ, HECTOR M.
03/05/26 7469371 P 04/03/26 10165033 5700 SERVICES 700.00 INVOICE: 030526A
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 700.00 13915 MATSON, OTTO
03/23/26 7469372 P 04/03/26 42242000 5912 BOOT/PANT REIMBURSEMENT 250.08 INVOICE: 260323
VENDOR TOTALS 465.08 YTD INVOICED 465.08 YTD PAID 250.08 10528 MCKAY, TAMARA
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/20/26 7469373 P 04/03/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 185.00 INVOICE: 0000819
VENDOR TOTALS 435.00 YTD INVOICED 435.00 YTD PAID 185.00 11942 MINUTEMAN PRESS
03/18/26 7469374 P 04/03/26 10166020 5730 PRINTING/BINDING 127.94 INVOICE: 84341
03/23/26 7469374 P 04/03/26 10166023 5730 PRINTING/BINDING 127.94 INVOICE: 84435
03/27/26 26000848 7469374 P 04/03/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 970.66 INVOICE: 84525
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 1,226.54 13396 MORENO, DANNY
02/09/26 26000895 7469375 P 04/03/26 10165033 5700 SERVICES 7,000.00 INVOICE: 12985BALANCE
VENDOR TOTALS 17,100.00 YTD INVOICED 17,100.00 YTD PAID 7,000.00 11344 NAPA AUTO PARTS
03/04/26 7469376 P 04/03/26 11144000 5321 VEHICLE OPERATIONS 7.72 INVOICE: 588956
VENDOR TOTALS 1,413.77 YTD INVOICED 1,413.77 YTD PAID 7.72 99999 ONE TIME PAY
12/15/25 7469377 P 04/03/26 50191000 5807 NEM PAYOUTS 99.37 INVOICE: 251218NEM-3800
VENDOR TOTALS 819,586.80 YTD INVOICED 832,401.55 YTD PAID 99.37 12927 ORANTES, MARLEEN
03/31/26 7469378 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,035.00 INVOICE: 31MAR26ORANTESMARLEE
VENDOR TOTALS 1,035.00 YTD INVOICED 1,590.00 YTD PAID 1,035.00 11062 P & J ELECTRIC INC
01/15/26 7469379 P 04/03/26 10163002 5790 REPAIR & MAINTENANCE SERV 1,281.59 INVOICE: 9723
01/20/26 7469379 P 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,044.71 INVOICE: 9727
02/25/26 7469379 P 04/03/26 10163002 5790 REPAIR & MAINTENANCE SERV 954.40 INVOICE: 9796
03/05/26 7469379 P 04/03/26 10163002 5790 REPAIR & MAINTENANCE SERV 1,466.53 INVOICE: 9811
11/07/25 26000982 7469379 P 04/03/26 10163002 5790 REPAIR & MAINTENANCE SERV 2,241.59 INVOICE: 9637
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 113,411.27 YTD INVOICED 117,159.31 YTD PAID 6,988.82 11677 P E R S LONG TERM CARE PROGRAM
03/21/26 7469380 P 04/03/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 60553
VENDOR TOTALS 76,435.58 YTD INVOICED 77,392.44 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
03/24/26 7469382 P 04/03/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06635
03/26/26 7469381 P 04/03/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06636
03/30/26 7469383 P 04/03/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06638
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 1,960.00 13460 PEREZ, ARAM
03/31/26 7469384 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,032.50 INVOICE: 31MAR26PEREZARAM
VENDOR TOTALS 2,070.00 YTD INVOICED 2,907.50 YTD PAID 1,032.50 10729 PFEFFER, MARNIE
02/20/26 7469385 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 126.00 INVOICE: 260320
VENDOR TOTALS 462.00 YTD INVOICED 462.00 YTD PAID 126.00 11135 QUADIENT LEASING USA INC
03/23/26 7469386 P 04/03/26 10160000 5311 POSTAGE 124.71 INVOICE: 17978864
VENDOR TOTALS 42,245.94 YTD INVOICED 42,245.94 YTD PAID 124.71 10975 QUINN COMPANY
03/17/26 7469387 P 04/03/26 42043000 5310 OPERATING MATERIALS & SUP 47.62 INVOICE: PC820513895
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 47.62 11029 R C BECKER & SON, INC
02/18/26 26000368 7469388 P 04/03/26 22049900 8000 CAPITAL IMPROVEMENT 25,631.69 INVOICE: 13499R1-PR4
02/18/26 26000368 7469388 P 04/03/26 53049900 8000 CAPITAL IMPROVEMENT 131,309.87 INVOICE: 13499R1-PR4
VENDOR TOTALS 2,765,987.83 YTD INVOICED 3,344,726.15 YTD PAID 156,941.56 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12728 RACE COMMUNICATIONS
03/25/26 7469389 P 04/03/26 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC2094354
VENDOR TOTALS 32,178.67 YTD INVOICED 35,688.52 YTD PAID 3,598.11 12698 REXEL USA INC
02/17/26 7469390 P 04/03/26 10163013 5790 REPAIR & MAINTENANCE SERV 337.38 INVOICE: S144523120.002
03/05/26 7469390 P 04/03/26 10163014 5790 REPAIR & MAINTENANCE SERV 303.83 INVOICE: S144732822.001
03/20/26 7469390 P 04/03/26 10163014 5790 REPAIR & MAINTENANCE SERV 875.19 INVOICE: S144790941.001
03/20/26 7469390 P 04/03/26 10163014 5790 REPAIR & MAINTENANCE SERV 76.28 INVOICE: S144790941.002
VENDOR TOTALS 10,606.28 YTD INVOICED 10,884.06 YTD PAID 1,592.68 12559 REYNA, VICTORIA
03/19/26 7469391 P 04/03/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 162.91 INVOICE: 260311MLGE
VENDOR TOTALS 1,131.71 YTD INVOICED 1,131.71 YTD PAID 162.91 13495 ROBINSON JR, ALVAN STANLEY
03/27/26 7469392 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 260327
VENDOR TOTALS 864.00 YTD INVOICED 864.00 YTD PAID 224.00 13412 ROMERO, YULISSA CRISTAL LOPEZ
03/31/26 7469393 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,030.00 INVOICE: 31MAR26LOPEZROMEROYU
VENDOR TOTALS 1,030.00 YTD INVOICED 2,100.00 YTD PAID 1,030.00 13794 TAUB, RICHARD
03/18/26 7469394 P 04/03/26 10165033 5700 SERVICES 1,600.00 INVOICE: 627
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 10877 RUIZ, LINDA
02/20/26 7469395 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 280.00 INVOICE: 260320
VENDOR TOTALS 2,236.50 YTD INVOICED 2,236.50 YTD PAID 280.00 13226 RUIZ, RUBEN
03/27/26 7469396 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260327
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,482.00 YTD INVOICED 1,950.00 YTD PAID 78.00 12086 RUSH JR., JAMES
11/04/25 7469397 P 04/03/26 21441000 5900 MEETINGS & CONFERENCES 129.00 INVOICE: 251113
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 10862 SAFETY KLEEN
03/21/26 7469398 P 04/03/26 10145000 5799 HAZARDOUS MATERIALS SERVI 895.00 INVOICE: 99448689
VENDOR TOTALS 75,682.22 YTD INVOICED 169,222.49 YTD PAID 895.00 13964 SANCHEZ, AUGUSTINE
03/24/26 26001020 7469399 P 04/03/26 10165033 5700 SERVICES 3,500.00 INVOICE: 2026128
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11734 SANTOS, RENALDO
03/27/26 7469400 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: 260327
VENDOR TOTALS 6,448.00 YTD INVOICED 7,358.00 YTD PAID 520.00 13777 SENTRY PROTECTIVE SERVICES, INC.
03/25/26 26000190 7469401 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1891
03/30/26 26000190 7469401 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1932
VENDOR TOTALS 81,024.00 YTD INVOICED 81,024.00 YTD PAID 6,048.00 11326 SILVER LINING SOLUTIONS LLC
03/24/26 26000264 7469402 P 04/03/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,060.00 INVOICE: 859
VENDOR TOTALS 102,156.00 YTD INVOICED 112,568.50 YTD PAID 3,060.00 10776 SMITH PIPE & SUPPLY INC
03/18/26 7469403 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 69.05 INVOICE: 4355237
03/19/26 7469403 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 160.57 INVOICE: 4355682
03/20/26 7469403 P 04/03/26 10163007 5310 OPERATING MATERIALS & SUP 431.87 INVOICE: 4356149
03/24/26 7469403 P 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 199.69 INVOICE: 4357331
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,879.71 YTD INVOICED 41,280.22 YTD PAID 861.18 10936 SNAP-ON INDUSTRIAL
02/12/26 26000808 7469404 P 04/03/26 42242000 5792 TRAFFIC SIGNAL SERVICES 8,420.31 INVOICE: ARV/67143137
VENDOR TOTALS 9,801.90 YTD INVOICED 10,148.78 YTD PAID 8,420.31 10831 SO CA EDISON
04/01/26 7469405 P 04/03/26 10163000 5804 ELECTRIC 59.44 INVOICE: 260403
04/01/26 7469405 P 04/03/26 21426000 5804 ELECTRIC 81.02 INVOICE: 260403
04/01/26 7469405 P 04/03/26 42126000 5804 ELECTRIC 15.59 INVOICE: 260403
04/01/26 7469405 P 04/03/26 42242000 5804 ELECTRIC 1,021.00 INVOICE: 260403
04/01/26 7469406 P 04/03/26 42242000 5804 ELECTRIC 161.85 INVOICE: 260403STHWY
04/01/26 7469407 P 04/03/26 10163000 5804 ELECTRIC 30.54 INVOICE: 260402LRA
04/01/26 7469407 P 04/03/26 42126000 5804 ELECTRIC 96.51 INVOICE: 260402LRA
04/01/26 7469407 P 04/03/26 42343000 5804 ELECTRIC 121.93 INVOICE: 260402LRA
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 1,587.88 10783 SO CA GAS COMPANY
04/01/26 7469408 P 04/03/26 10163000 5803 GAS 13,366.75 INVOICE: 260403
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 13,366.75 13100 SOS ENTERTAINMENT
03/04/26 26000976 7469409 P 04/03/26 10165033 5370 AUDIO VISUALS 14,100.00 INVOICE: 231218035
VENDOR TOTALS 64,252.00 YTD INVOICED 64,252.00 YTD PAID 14,100.00 12694 SOUNDTHINKING, INC
01/20/26 26000987 7469410 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 68,575.00 INVOICE: INV#14360
VENDOR TOTALS 348,575.00 YTD INVOICED 348,575.00 YTD PAID 68,575.00 12633 SOVEREIGN CONSULTING
04/01/26 26001014 7469411 P 04/03/26 21440000 5920 TRAINING 962.68 INVOICE: 1240
04/01/26 26001014 7469411 P 04/03/26 42040000 5920 TRAINING 1,487.82 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1240
VENDOR TOTALS 2,450.50 YTD INVOICED 2,450.50 YTD PAID 2,450.50 12892 STUDIO 8135 LLC
02/20/26 7469412 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 63.00 INVOICE: 260320
VENDOR TOTALS 448.00 YTD INVOICED 448.00 YTD PAID 63.00 11452 SYTECH SOLUTIONS
01/30/26 7469413 P 04/03/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14855
01/30/26 7469413 P 04/03/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14855
01/30/26 7469413 P 04/03/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14855
01/30/26 7469413 P 04/03/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14855
12/31/25 7469413 P 04/03/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 118.00 INVOICE: 14778
12/31/25 7469413 P 04/03/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14778
12/31/25 7469413 P 04/03/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14778
12/31/25 7469413 P 04/03/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14778
VENDOR TOTALS 42,704.61 YTD INVOICED 44,514.61 YTD PAID 474.00 11673 TAFT ELECTRIC COMPANY
03/19/26 26000560 7469414 P 04/03/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,503.11 INVOICE: 70-7661-60
01/16/26 26000560 7469414 P 04/03/26 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 1,634.62 INVOICE: 70-7661-37
VENDOR TOTALS 205,882.65 YTD INVOICED 243,022.91 YTD PAID 5,137.73 13654 TAISACAN, ANTHONY
03/27/26 7469415 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260327
VENDOR TOTALS 4,108.00 YTD INVOICED 4,108.00 YTD PAID 416.00 11451 TEKWERKS INTERNET
04/01/26 7469416 P 04/03/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 31494
VENDOR TOTALS 40,750.00 YTD INVOICED 40,750.00 YTD PAID 4,075.00 10960 THE PITTSBURGH PAINTS CO.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/26 26000258 7469417 P 04/03/26 10141000 5317 GRAFITTI REMOVAL 7,800.58 INVOICE: 972120006284
VENDOR TOTALS 32,184.39 YTD INVOICED 29,899.12 YTD PAID 7,800.58 12302 THE SAUCE CREATIVE SERVICES CORP
02/09/26 7469418 P 04/03/26 10165046 5312 SPECIAL ACTIVITY SUPPLIES 275.00 INVOICE: 8000
VENDOR TOTALS 16,621.58 YTD INVOICED 27,702.59 YTD PAID 275.00 12906 TRIMBLE, MICHAEL
03/27/26 7469419 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 288.00 INVOICE: 260327
VENDOR TOTALS 768.00 YTD INVOICED 768.00 YTD PAID 288.00 12874 TURF TANK
02/12/26 7469420 P 04/03/26 10163007 5790 REPAIR & MAINTENANCE SERV 97.90 INVOICE: INV00018713
VENDOR TOTALS 18,883.13 YTD INVOICED 18,118.62 YTD PAID 97.90 11622 TYLER TECHNOLOGIES INC
03/24/26 24000710 7469421 P 04/03/26 11218000 5361 COMPUTERS SOFTWARE 17,500.00 INVOICE: 045-557011
03/24/26 24000710 7469421 P 04/03/26 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-557376
VENDOR TOTALS 184,168.96 YTD INVOICED 221,224.26 YTD PAID 21,940.00 11926 ULINE
03/23/26 7469422 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 366.59 INVOICE: 205799830
03/05/26 7469422 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 269.12 INVOICE: 205068018
VENDOR TOTALS 31,371.03 YTD INVOICED 40,337.22 YTD PAID 635.71 11366 UNIFIRST CORPORATION
03/16/26 7469423 P 04/03/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210284186
03/16/26 7469423 P 04/03/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210284186
03/23/26 26000093 7469423 P 04/03/26 42043000 5315 UNIFORMS 363.72 INVOICE: 2210286635
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 470.63 11745 UNITED RENTALS
07/01/25 26000727 7469424 P 04/03/26 10165033 5330 RENTALS/LEASES 3,120.83 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 247129549-001
07/11/25 26000727 7469424 P 04/03/26 10165033 5330 RENTALS/LEASES -1,859.47 INVOICE: 247129549-004
07/01/25 26000727 7469424 P 04/03/26 10165033 5330 RENTALS/LEASES 3,135.95 INVOICE: 247048324-001
VENDOR TOTALS 4,397.31 YTD INVOICED 6,393.65 YTD PAID 4,397.31 13518 VEGA, MARILIA
03/31/26 7469425 P 04/03/26 10164400 5728 IMPACT PROGRAM 1,002.50 INVOICE: 31MAR26VEGAMARILIA
VENDOR TOTALS 1,002.50 YTD INVOICED 2,455.00 YTD PAID 1,002.50 11899 VERSEY, DEREK
03/27/26 7469426 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260327
VENDOR TOTALS 1,976.00 YTD INVOICED 2,184.00 YTD PAID 156.00 13864 VINEYARDAPPCAMP LLC
02/20/26 7469427 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 828.00 INVOICE: 260320
01/20/26 7469427 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 2,070.00 INVOICE: 260120
VENDOR TOTALS 4,554.00 YTD INVOICED 4,554.00 YTD PAID 2,898.00 10885 VULCAN MATERIAL WESTERN DIV
03/16/26 26000018 7469428 P 04/03/26 21441000 5325 ASPHALT OPERATIONS 516.58 INVOICE: 5894384
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 516.58 11020 WAGEWORKS
03/24/26 7469429 P 04/03/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 705.79 INVOICE: INV8860688
VENDOR TOTALS 6,189.63 YTD INVOICED 6,834.80 YTD PAID 705.79 10830 WAXIE SANITARY SUPPLY
03/20/26 7469430 P 04/03/26 10163099 5310 OPERATING MATERIALS & SUP 204.37 INVOICE: 83840930
VENDOR TOTALS 59,791.34 YTD INVOICED 63,754.42 YTD PAID 204.37 11845 WILLDAN FINANCIAL SERVICES
03/25/26 26000695 7469431 P 04/03/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 010-65531
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,245.13 YTD INVOICED 43,695.13 YTD PAID 1,000.00 12147 WITTE, ADAM
03/27/26 7469432 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 598.00 INVOICE: 260327
VENDOR TOTALS 1,586.00 YTD INVOICED 1,586.00 YTD PAID 598.00 11793 YOUNG CHAMPIONS REC PROGRAMS INC.
02/20/26 7469433 P 04/03/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 6,659.10 INVOICE: 260320
VENDOR TOTALS 6,659.10 YTD INVOICED 6,659.10 YTD PAID 6,659.10 11924 ZIMMER, DANIEL
03/27/26 7469434 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 260327
VENDOR TOTALS 4,108.00 YTD INVOICED 4,810.00 YTD PAID 338.00 10813 ZUMAR INDUSTRIES, INC
03/10/26 26000086 7469435 P 04/03/26 21442000 5793 EMERGENCY DAMAGE REPAIRS 4,171.88 INVOICE: 11604
VENDOR TOTALS 24,127.01 YTD INVOICED 24,797.86 YTD PAID 4,171.88 REPORT TOTALS 1,278,515.94

COUNT AMOUNT
TOTAL PRINTED CHECKS 136 1,278,515.94
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260406S2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10801 FRANCHISE TAX BOARD
04/06/26 7469445 P 04/06/26 10100000 2254 NON-RESIDENT PERFORMER W/ 2,498.00 INVOICE: 260415
VENDOR TOTALS 10,452.92 YTD INVOICED 11,912.92 YTD PAID 2,498.00 10425 MARINA LANDSCAPE INC (ORANGE)
12/23/25 25000635 7469446 P 04/06/26 10149900 8000 CAPITAL IMPROVEMENT 266,631.27 INVOICE: CP21023-PR8
VENDOR TOTALS 3,977,360.53 YTD INVOICED 4,102,722.53 YTD PAID 266,631.27 REPORT TOTALS 269,129.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 269,129.27
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260406SP TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13984 ANGUIANO, ANDREA
04/02/26 7469436 P 04/06/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12913 GALVEZ, ANDREK
04/02/26 7469437 P 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12294 HAGGARD, JOSEPH
04/02/26 7469438 P 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 1,088.05 YTD INVOICED 1,088.05 YTD PAID 301.00 13881 HARRIS, MATTHEW
04/02/26 7469439 P 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 1,283.53 YTD INVOICED 1,283.53 YTD PAID 301.00 12980 HARTANTO, LANY
04/02/26 7469440 P 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12388 JUAREZ RAMOS, TIFFANI
04/02/26 7469441 P 04/06/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12277 MIGUEL, KIARA
03/24/26 7469442 P 04/06/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 12818 PEREA, MAYRA
04/02/26 7469443 P 04/06/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 483.00 YTD INVOICED 483.00 YTD PAID 301.00 12389 URBAN, JOSEPH
04/02/26 7469444 P 04/06/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260406SP TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 REPORT TOTALS 2,709.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 9 2,709.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
03/04/26 7469447 P 04/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,393.00 INVOICE: INV1059483
03/12/26 26000917 7469448 P 04/10/26 10163013 5790 REPAIR & MAINTENANCE SERV 2,791.27 INVOICE: INV1060818
VENDOR TOTALS 27,926.52 YTD INVOICED 25,548.70 YTD PAID 4,184.27 11711 A N M CONSTR & ENGINEERING
03/10/26 26000189 7469449 P 04/10/26 42349900 8000 CAPITAL IMPROVEMENT 57,000.00 INVOICE: 54125-01
VENDOR TOTALS 57,000.00 YTD INVOICED 126,440.00 YTD PAID 57,000.00 11054 A V CHEVROLET
03/17/26 26000181 7469450 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 321.07 INVOICE: 569520
04/08/26 26001058 7469450 P 04/10/26 10144000 8200 VEHICLES 33,980.53 INVOICE: 260408TRUCKS
VENDOR TOTALS 37,395.11 YTD INVOICED 37,469.07 YTD PAID 34,301.60 11697 A V COMMUNITY CONCERTS ASSOCIATION
04/06/26 7469451 P 04/10/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 5,423.00 INVOICE: 260329SETTLEMENT
04/06/26 7469451 P 04/10/26 10167021 4702 RENTAL STAFF LABOR -2,280.00 INVOICE: 260329SETTLEMENT
04/06/26 7469451 P 04/10/26 10167021 4706 MISCELLENOUS RENTALS -193.05 INVOICE: 260329SETTLEMENT
04/06/26 7469451 P 04/10/26 10117000 5940 CREDIT CARD & BANK CHARGE -170.43 INVOICE: 260329SETTLEMENT
VENDOR TOTALS 13,388.45 YTD INVOICED 13,388.45 YTD PAID 2,779.52 11868 A V PARTNERS FOR HEALTH
03/13/26 26001006 7469452 P 04/10/26 50110000 5725 SPONSORSHIP EXPENSE 20,400.00 INVOICE: 1
VENDOR TOTALS 164,583.26 YTD INVOICED 198,032.82 YTD PAID 20,400.00 11395 A V PEST CONTROL
03/26/26 7469453 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 59763
03/26/26 7469453 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 59770
03/27/26 7469453 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 59784
03/27/26 7469453 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 59785
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,035.00 YTD INVOICED 17,315.00 YTD PAID 725.00 13917 AYALA, MARTINA
01/30/26 7469454 P 04/10/26 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 1
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11824 ALTA LANGUAGE SERVICES, INC
03/31/26 7469455 P 04/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,035.00 INVOICE: IS839063
03/31/26 7469455 P 04/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 42.00 INVOICE: IS839063
VENDOR TOTALS 2,208.00 YTD INVOICED 2,712.00 YTD PAID 1,077.00 12668 AMAZON CAPITAL SERVICES INC
03/23/26 7469456 P 04/10/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 193.55 INVOICE: 16YD-J61W-C4QP
03/27/26 7469456 P 04/10/26 10131000 5310 OPERATING MATERIALS & SUP 10.55 INVOICE: 16PV-V3YH-NPHR
03/27/26 7469456 P 04/10/26 10131000 5310 OPERATING MATERIALS & SUP 110.92 INVOICE: 1RWC-F437-WYVR
03/27/26 7469456 P 04/10/26 10141000 5318 TIDE CLEAN UPS 200.16 INVOICE: 14TL-FVQR-PKXD
03/25/26 7469456 P 04/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 379.38 INVOICE: 1MDQ-GQ1C-WQH4
03/30/26 7469456 P 04/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 84.76 INVOICE: 13N9-7X1X-LL1N
04/01/26 7469456 P 04/10/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 298.17 INVOICE: 1RPG-FRCM-XFF6
04/01/26 7469456 P 04/10/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 124.10 INVOICE: 1971-LTFJ-CLGN
03/31/26 7469456 P 04/10/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 93.93 INVOICE: 1YCK-FRQH-XNGK
04/06/26 7469456 P 04/10/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 40.80 INVOICE: 1JM3-Q6QX-H771
04/06/26 7469456 P 04/10/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 174.88 INVOICE: 1DRT-XLDT-WW1X
03/28/26 7469456 P 04/10/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 37.61 INVOICE: 1CFL-HV6Y-F4NN
VENDOR TOTALS 200,706.32 YTD INVOICED 246,885.46 YTD PAID 1,748.81 11940 AROUND A V, INC
03/31/26 26001015 7469457 P 04/10/26 10165033 5720 ADVERTISING 2,225.00 INVOICE: LANCPOPPY2026
VENDOR TOTALS 19,206.25 YTD INVOICED 23,544.00 YTD PAID 2,225.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11840 ARROW TRANSIT MIX INC
03/19/26 26000068 7469458 P 04/10/26 21441000 5326 CONCRETE OPERATIONS 973.13 INVOICE: 51647
03/18/26 26000068 7469458 P 04/10/26 21441000 5326 CONCRETE OPERATIONS 914.72 INVOICE: 51629
03/27/26 26000068 7469458 P 04/10/26 21441000 5326 CONCRETE OPERATIONS 784.00 INVOICE: 51741
03/31/26 26000068 7469458 P 04/10/26 21441000 5326 CONCRETE OPERATIONS 1,076.03 INVOICE: 51779
VENDOR TOTALS 57,950.15 YTD INVOICED 63,141.40 YTD PAID 3,747.88 13046 BUILDCAM LLC
03/11/26 26001032 7469459 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 2,694.00 INVOICE: BCINV-4070
VENDOR TOTALS 2,694.00 YTD INVOICED 7,482.00 YTD PAID 2,694.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
02/05/26 26000876 7469460 P 04/10/26 10110300 5798 VANDALISM 7,750.00 INVOICE: 407
VENDOR TOTALS 167,055.00 YTD INVOICED 167,055.00 YTD PAID 7,750.00 11693 CA DEPT OF CORRCTNS/REHAB
04/01/26 26000533 7469461 P 04/10/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 8,875.78 INVOICE: 1800812563
03/26/26 26000533 7469461 P 04/10/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,507.79 INVOICE: 1800812084
VENDOR TOTALS 27,727.71 YTD INVOICED 34,687.71 YTD PAID 15,383.57 10857 CIRCULATING AIR INC
02/11/26 26000761 7469462 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,053.00 INVOICE: 8769
VENDOR TOTALS 27,657.50 YTD INVOICED 28,537.50 YTD PAID 3,053.00 11511 CO OF LA - PUBLIC WORKS
02/09/26 26000644 7469463 P 04/10/26 21549900 8000 CAPITAL IMPROVEMENT 1,832.03 INVOICE: 26020904434
VENDOR TOTALS 922,212.31 YTD INVOICED 922,212.31 YTD PAID 1,832.03 12054 DE LA CRUZ, LARISSA
04/03/26 7469464 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 1,235.00 YTD INVOICED 1,235.00 YTD PAID 215.00 10832 DELTA LIQUID ENERGY
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/26 26000046 7469465 P 04/10/26 11144000 5314 FUEL 37.03 INVOICE: 35972
VENDOR TOTALS 2,193.34 YTD INVOICED 2,467.14 YTD PAID 37.03 13963 FABRI, ELENA
03/31/26 26001019 7469466 P 04/10/26 10165033 5700 SERVICES 2,238.00 INVOICE: 260331
VENDOR TOTALS 2,238.00 YTD INVOICED 2,238.00 YTD PAID 2,238.00 10943 DEWEY PEST CONTROL
03/01/26 7469467 P 04/10/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 17914484
VENDOR TOTALS 1,313.00 YTD INVOICED 1,456.00 YTD PAID 149.00 11098 DI-VERSATILE INC
04/02/26 26000912 7469468 P 04/10/26 10167021 5700 SERVICES 17,750.00 INVOICE: 26410BALBUYOUT
04/02/26 7469468 P 04/10/26 10100000 2254 NON-RESIDENT PERFORMER W/ -1,503.00 INVOICE: 26410BALBUYOUT
VENDOR TOTALS 29,997.00 YTD INVOICED 29,997.00 YTD PAID 16,247.00 10266 DIAMOND FORD
03/18/26 26000026 7469469 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 59.66 INVOICE: 610332
VENDOR TOTALS 3,518.34 YTD INVOICED 3,518.34 YTD PAID 59.66 13894 DIDARIO, MAXWELL
03/26/26 7469470 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
VENDOR TOTALS 1,634.00 YTD INVOICED 1,634.00 YTD PAID 473.00 13954 DOODLE AG
03/31/26 26000978 7469471 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 13,170.00 INVOICE: DDL-291885241098400
VENDOR TOTALS 13,170.00 YTD INVOICED 13,170.00 YTD PAID 13,170.00 12055 EDWIN, SHANNON
03/26/26 7469472 P 04/10/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260424
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 301.00 11028 FAMCON PIPE & SUPPLY, INC
03/18/26 7469473 P 04/10/26 42443000 5350 NON-CAPITAL EQUIPMENT 907.80 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S100176620.001
03/26/26 7469473 P 04/10/26 42043000 5310 OPERATING MATERIALS & SUP 267.00 INVOICE: S100177286.001
VENDOR TOTALS 1,715.48 YTD INVOICED 9,917.72 YTD PAID 1,174.80 11014 FEDERAL EXPRESS CORPORATION
03/27/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 40.17 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 60.69 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 29.92 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 47.08 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 135.67 INVOICE: 9-231-76994
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 69.06 INVOICE: 9-240-25957
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.30 INVOICE: 9-240-25957
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 18.66 INVOICE: 9-240-25957
VENDOR TOTALS 4,375.35 YTD INVOICED 4,507.76 YTD PAID 412.55 11134 FIRST AMERICAN DATA TREE, LLC
03/31/26 7469475 P 04/10/26 10113000 5710 PROFESSIONAL/TECHNICAL SE 876.25 INVOICE: 20032910326
VENDOR TOTALS 7,906.35 YTD INVOICED 8,306.35 YTD PAID 876.25 10600 FISHER NETS, INC
03/26/26 7469476 P 04/10/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,288.65 INVOICE: 523494
VENDOR TOTALS 1,433.62 YTD INVOICED 1,433.62 YTD PAID 1,288.65 12057 FLORES, HECTOR MICHAEL
04/03/26 7469477 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 602.00 YTD INVOICED 602.00 YTD PAID 215.00 11334 FRANKLIN TRUCK PARTS INC
03/19/26 26000111 7469478 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 86.55 INVOICE: AV99697
VENDOR TOTALS 7,790.84 YTD INVOICED 8,155.91 YTD PAID 86.55 11789 FRIENDS OF THE A V FAIR
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/26 26001000 7469479 P 04/10/26 10111000 5725 SPONSORSHIP EXPENSE 50,000.00 INVOICE: CH5507
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 11828 GAIL MATERIALS
01/16/26 26000738 7469480 P 04/10/26 10163010 5790 REPAIR & MAINTENANCE SERV 5,416.31 INVOICE: 2448
VENDOR TOTALS 5,416.31 YTD INVOICED 5,416.31 YTD PAID 5,416.31 11921 GREENFIELDS OUTDOOR FITNESS
02/16/26 7469481 P 04/10/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,284.94 INVOICE: S31593
VENDOR TOTALS 2,233.90 YTD INVOICED 2,233.90 YTD PAID 1,284.94 14003 GRUZEN MOUSSLY LLP
04/08/26 7469482 P 04/10/26 11313200 5745 LEGAL CLAIMS 12,081.18 INVOICE: 260408SETTLEMENT
VENDOR TOTALS 12,081.18 YTD INVOICED 12,081.18 YTD PAID 12,081.18 12941 HAK-AWAY TRANSPORT
03/25/26 26000191 7469483 P 04/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260325
VENDOR TOTALS 712,860.00 YTD INVOICED 790,835.00 YTD PAID 69,500.00 11306 HERC RENTALS INC
10/24/25 7469484 P 04/10/26 10165031 5330 RENTALS/LEASES 1,192.68 INVOICE: 36001450-001
VENDOR TOTALS 11,768.78 YTD INVOICED 13,594.87 YTD PAID 1,192.68 13541 ICE CREATIVE ENTERTAINMENT, LLC
04/02/26 26000896 7469485 P 04/10/26 10167021 5700 SERVICES 9,500.00 INVOICE: 260411BAL
04/02/26 7469485 P 04/10/26 10100000 2254 NON-RESIDENT PERFORMER W/ -1,330.00 INVOICE: 260411BAL
VENDOR TOTALS 8,170.00 YTD INVOICED 8,170.00 YTD PAID 8,170.00 13966 INDEED PRODUCTIONS
03/09/26 26001052 7469486 P 04/10/26 10165033 5700 SERVICES 2,300.00 INVOICE: 1029
VENDOR TOTALS 2,300.00 YTD INVOICED 2,300.00 YTD PAID 2,300.00 13580 INFINITY CONSTELLATION INC.
10/23/25 26001030 7469487 P 04/10/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,298.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: F5ICYSSH-0002
VENDOR TOTALS 31,298.00 YTD INVOICED 31,298.00 YTD PAID 2,298.00 13990 KRAMER WORKPLACE INVESTIGATIONS
04/06/26 7469488 P 04/10/26 10113000 5740 LEGAL SERVICES 11,125.00 INVOICE: 2240
VENDOR TOTALS 11,125.00 YTD INVOICED 11,125.00 YTD PAID 11,125.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/02/26 7469489 P 04/10/26 19911000 5319 DONATIONS EXPENSE 150.00 INVOICE: 260402
VENDOR TOTALS 7,346.07 YTD INVOICED 10,650.49 YTD PAID 150.00 10743 LANCASTER PLUMBING SUPPLIES INC
04/03/26 7469490 P 04/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 653.30 INVOICE: 7469
VENDOR TOTALS 6,832.91 YTD INVOICED 5,663.83 YTD PAID 653.30 11660 LANDALE MUTUAL WATER COMPANY
04/01/26 7469491 P 04/10/26 21426000 5802 WATER 51.70 INVOICE: 260401
VENDOR TOTALS 467.90 YTD INVOICED 467.90 YTD PAID 51.70 13727 LARA, DAVID
03/26/26 7469492 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
03/16/26 7469492 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260316
VENDOR TOTALS 2,451.00 YTD INVOICED 2,451.00 YTD PAID 860.00 13395 LAW OFFICES OF ANGEL HO INC.
01/06/26 7469493 P 04/10/26 10113000 5740 LEGAL SERVICES 140.00 INVOICE: 2527-01
VENDOR TOTALS 7,280.83 YTD INVOICED 7,280.83 YTD PAID 140.00 14002 LEA, AMBER
04/08/26 7469494 P 04/10/26 11313200 5745 LEGAL CLAIMS 9,043.82 INVOICE: 260408SETTLEMENT
VENDOR TOTALS 9,043.82 YTD INVOICED 9,043.82 YTD PAID 9,043.82 13129 LESSARD, IVAN
03/31/26 7469495 P 04/10/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260415
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 602.00 YTD INVOICED 817.00 YTD PAID 215.00 11942 MINUTEMAN PRESS
03/12/26 7469496 P 04/10/26 21441000 5310 OPERATING MATERIALS & SUP 245.36 INVOICE: 84243
03/16/26 7469496 P 04/10/26 10166023 5310 OPERATING MATERIALS & SUP 976.64 INVOICE: 84300
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 1,222.00 10503 MONDAY.COM LTD
03/04/26 26000936 7469497 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 1,414.38 INVOICE: INV01260005848
VENDOR TOTALS 114,258.81 YTD INVOICED 114,258.81 YTD PAID 1,414.38 11804 MOORE IACOFANO GOLTSMAN, INC
03/19/26 26000127 7469498 P 04/10/26 10160000 5930 PUBLICATIONS/JOURNALS 14,293.07 INVOICE: 0095724
03/19/26 26000127 7469498 P 04/10/26 20360000 5930 PUBLICATIONS/JOURNALS 183.08 INVOICE: 0095724
VENDOR TOTALS 151,796.53 YTD INVOICED 179,677.72 YTD PAID 14,476.15 13404 MOVING' ON UP PRODUCTIONS LLC
03/25/26 26001047 7469499 P 04/10/26 10165033 5700 SERVICES 7,050.00 INVOICE: COL20260417
VENDOR TOTALS 12,450.00 YTD INVOICED 12,450.00 YTD PAID 7,050.00 11344 NAPA AUTO PARTS
03/05/26 7469500 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 48.45 INVOICE: 588997
VENDOR TOTALS 1,413.77 YTD INVOICED 1,413.77 YTD PAID 48.45 13193 O'REILLY AUTO ENTERPRISES LLC
03/20/26 26000010 7469501 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 20.01 INVOICE: 6748-186574
03/25/26 26000010 7469501 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 80.72 INVOICE: 6748-187634
VENDOR TOTALS 5,746.25 YTD INVOICED 5,974.55 YTD PAID 100.73 99999 ONE TIME PAY
12/07/23 7469502 P 04/10/26 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 231214-1195
VENDOR TOTALS 819,586.80 YTD INVOICED 832,401.55 YTD PAID 90.23 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 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
04/07/26 7469503 P 04/10/26 10100000 2481 MONUMENT DEPOSITS 20,000.00 INVOICE: TR061819REFUND
VENDOR TOTALS 795,692.30 YTD INVOICED 925,860.23 YTD PAID 20,000.00 12505 OPEN TEXT INC.
03/27/26 26000974 7469504 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 100.13 INVOICE: 9006064870
VENDOR TOTALS 100.13 YTD INVOICED 100.13 YTD PAID 100.13 13157 OUTFRONT MEDIA INC
03/24/26 7469505 P 04/10/26 10115000 5720 ADVERTISING 4,005.00 INVOICE: P0039795
VENDOR TOTALS 51,840.00 YTD INVOICED 51,840.00 YTD PAID 4,005.00 13725 PAIZ TACTICAL PROTECTION INC.
03/19/26 26001005 7469506 P 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 2,701.53 INVOICE: 06631
03/30/26 7469506 P 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06639
04/06/26 7469506 P 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06694
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 4,141.53 12148 PETES ROAD SERVICE, INC
03/19/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0906610-00
03/19/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 123.15 INVOICE: 26-0906711-00
03/26/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0908077-00
03/26/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0908132-00
03/30/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 485.87 INVOICE: 26-0908634-00
VENDOR TOTALS 21,627.35 YTD INVOICED 22,028.87 YTD PAID 744.39 13734 PORTILLOS LLC.
03/23/26 26001049 7469508 P 04/10/26 10165033 5700 SERVICES 2,250.00 INVOICE: 3232026
VENDOR TOTALS 5,850.00 YTD INVOICED 5,850.00 YTD PAID 2,250.00 10977 PSOMAS
02/24/26 24000583 7469509 P 04/10/26 22049900 8000 CAPITAL IMPROVEMENT 2,370.00 INVOICE: 231939
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,370.00 YTD INVOICED 2,370.00 YTD PAID 2,370.00 11057 PUMPMAN LLC
03/23/26 26000357 7469510 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,987.00 INVOICE: 130003962
03/31/26 26000039 7469510 P 04/10/26 42043000 5790 REPAIR & MAINTENANCE SERV 2,440.00 INVOICE: 130004110
VENDOR TOTALS 69,605.00 YTD INVOICED 101,149.94 YTD PAID 5,427.00 10975 QUINN COMPANY
03/10/26 26000113 7469511 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 497.95 INVOICE: PC820513593
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 497.95 11029 R C BECKER & SON, INC
03/12/26 26000968 7469512 P 04/10/26 23049900 8000 CAPITAL IMPROVEMENT 198,297.18 INVOICE: CP24008-PR1
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 1,553.76 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 211.76 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 480.84 INVOICE: PR 7 RET
VENDOR TOTALS 2,765,987.83 YTD INVOICED 3,344,726.15 YTD PAID 241,268.84 12698 REXEL USA INC
03/30/26 7469513 P 04/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 9.59 INVOICE: S144929510.001
VENDOR TOTALS 10,606.28 YTD INVOICED 10,884.06 YTD PAID 9.59 13652 RODRIGUEZ, MATTHEW
03/26/26 7469514 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 473.00 10776 SMITH PIPE & SUPPLY INC
03/30/26 7469515 P 04/10/26 10163007 5310 OPERATING MATERIALS & SUP 1,217.69 INVOICE: 4359319
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,879.71 YTD INVOICED 41,280.22 YTD PAID 1,217.69 10831 SO CA EDISON
04/08/26 7469516 P 04/10/26 10100000 1115 DUE FROM LANC AUTO MALL 959.98 INVOICE: 260410
04/08/26 7469516 P 04/10/26 10163000 5804 ELECTRIC 15,201.74 INVOICE: 260410
04/08/26 7469516 P 04/10/26 21426000 5804 ELECTRIC 15.18 INVOICE: 260410
04/08/26 7469516 P 04/10/26 42242000 5804 ELECTRIC 1,097.77 INVOICE: 260410
04/08/26 7469517 P 04/10/26 10163000 5804 ELECTRIC 209.88 INVOICE: 260407TRAFFIC2
04/08/26 7469517 P 04/10/26 42242000 5804 ELECTRIC 4,905.72 INVOICE: 260407TRAFFIC2
04/08/26 7469518 P 04/10/26 10163000 5804 ELECTRIC 1,756.88 INVOICE: 260408ACS
04/08/26 7469519 P 04/10/26 10163000 5804 ELECTRIC 124.51 INVOICE: 260409LMD
04/08/26 7469519 P 04/10/26 42242000 5804 ELECTRIC 2,901.85 INVOICE: 260409LMD
04/08/26 7469519 P 04/10/26 42343000 5804 ELECTRIC 175.00 INVOICE: 260409LMD
04/08/26 7469520 P 04/10/26 42242000 5804 ELECTRIC 58.00 INVOICE: 260410STHWY
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 27,406.51 10783 SO CA GAS COMPANY
04/08/26 7469521 P 04/10/26 10131000 5803 GAS 266.40 INVOICE: 260410
04/08/26 7469521 P 04/10/26 10163000 5803 GAS 7,170.66 INVOICE: 260410
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 7,437.06 12694 SOUNDTHINKING, INC
01/26/26 26001010 7469522 P 04/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 280,000.00 INVOICE: INV#14369
VENDOR TOTALS 348,575.00 YTD INVOICED 348,575.00 YTD PAID 280,000.00 13723 SPEEDY TIRE AND LUBE
03/20/26 26000392 7469523 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 19
VENDOR TOTALS 2,624.25 YTD INVOICED 2,624.25 YTD PAID 20.00 10505 SUPERHUMAN PLATFORM INC.
04/01/26 26000979 7469524 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 10,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42611
VENDOR TOTALS 10,639.95 YTD INVOICED 10,500.00 YTD PAID 10,500.00 11110 SURFACE DESIGN
03/06/26 26001048 7469525 P 04/10/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,400.00 INVOICE: 260306-1
VENDOR TOTALS 17,400.00 YTD INVOICED 17,400.00 YTD PAID 2,400.00 12039 SWAIN, JOCELYN
03/26/26 7469526 P 04/10/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260424
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 301.00 13307 TALBOT, JEREMY
03/26/26 7469527 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
VENDOR TOTALS 795.00 YTD INVOICED 795.00 YTD PAID 473.00 10075 THE PEOPLE CONCERN
03/23/26 26000798 7469528 P 04/10/26 20430000 5656 GRANT EXPENSE 15,485.00 INVOICE: 807-0226
VENDOR TOTALS 150,593.00 YTD INVOICED 478,332.00 YTD PAID 15,485.00 12302 THE SAUCE CREATIVE SERVICES CORP
03/31/26 7469529 P 04/10/26 10164400 5315 UNIFORMS 175.00 INVOICE: 8091
10/08/25 7469529 P 04/10/26 10165030 5720 ADVERTISING 450.00 INVOICE: 7837
10/08/25 7469529 P 04/10/26 10165030 5720 ADVERTISING 175.00 INVOICE: 7833
VENDOR TOTALS 16,621.58 YTD INVOICED 27,702.59 YTD PAID 800.00 10796 THE TIRE STORE
03/30/26 26000049 7469530 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 30.00 INVOICE: 782994
VENDOR TOTALS 33,450.42 YTD INVOICED 36,063.18 YTD PAID 30.00 11989 THOMAS, JOSHUA
04/03/26 7469531 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 215.00 11366 UNIFIRST CORPORATION
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/26 26000093 7469532 P 04/10/26 42043000 5315 UNIFORMS 142.91 INVOICE: 2210288694
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 142.91 11504 VIVINT INC
03/25/26 7469533 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 260325
VENDOR TOTALS 502.13 YTD INVOICED 564.60 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 260.47 INVOICE: 5990788
03/25/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 1,078.15 INVOICE: 5969625
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 199.36 INVOICE: 5990595
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 961.82 INVOICE: 5990375
03/23/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 430.73 INVOICE: 5947796
03/20/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 430.73 INVOICE: 5935217
03/31/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 122.24 INVOICE: 6017286
03/30/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 616.98 INVOICE: 6001959
03/31/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 509.31 INVOICE: 6059314
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 4,609.79 12447 WALTERS, JANAE
03/31/26 7469535 P 04/10/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260415
VENDOR TOTALS 903.00 YTD INVOICED 903.00 YTD PAID 215.00 10830 WAXIE SANITARY SUPPLY
03/27/26 7469536 P 04/10/26 10163097 5310 OPERATING MATERIALS & SUP 83.84 INVOICE: 83853109
03/27/26 7469536 P 04/10/26 10163014 5310 OPERATING MATERIALS & SUP 1,138.64 INVOICE: 83853281
03/27/26 7469536 P 04/10/26 10163097 5310 OPERATING MATERIALS & SUP 1,835.11 INVOICE: 83853292
03/27/26 7469536 P 04/10/26 10163099 5310 OPERATING MATERIALS & SUP 1,038.62 INVOICE: 83853294
VENDOR TOTALS 59,791.34 YTD INVOICED 63,754.42 YTD PAID 4,096.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11992 YESETA, SYDNEY
04/03/26 7469537 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 238.00 INVOICE: 260420
04/03/26 7469537 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 453.00 YTD INVOICED 453.00 YTD PAID 453.00 10891 Z A P MANUFACTURING INC
03/06/26 26000088 7469538 P 04/10/26 21442000 5795 TRAFFIC SIGNAGE 1,533.45 INVOICE: 10548
VENDOR TOTALS 25,368.61 YTD INVOICED 34,568.61 YTD PAID 1,533.45 REPORT TOTALS 1,034,905.55

COUNT AMOUNT

TOTAL PRINTED CHECKS
92 1,034,905.55
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260311W TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
03/10/26 101012195 W 03/11/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 127,195.51 INVOICE: 260310WIRE
VENDOR TOTALS 1,091,305.07 YTD INVOICED 1,222,404.23 YTD PAID 127,195.51 REPORT TOTALS 127,195.51

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 127,195.51
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260312W TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13348 FIRST CITIZENS BANK & TRUST COMPANY
03/11/26 101012196 W 03/12/26 10117000 5730 PRINTING/BINDING 38,457.63 INVOICE: 48795205WIRE
VENDOR TOTALS 112,784.80 YTD INVOICED 112,784.80 YTD PAID 38,457.63 REPORT TOTALS 38,457.63

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 38,457.63
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260324W TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
03/23/26 101012197 W 03/24/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 57,332.26 INVOICE: 260325WIRE
VENDOR TOTALS 469,628.70 YTD INVOICED 637,112.17 YTD PAID 57,332.26 REPORT TOTALS 57,332.26

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 57,332.26
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260330W TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11140 CHICAGO TITLE COMPANY
03/24/26 101012198 W 03/30/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-032WIRE
VENDOR TOTALS 307,962.00 YTD INVOICED 309,816.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260310SP TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13899 SOUTHWEST OFFSET PRINTING CO, INC
03/05/26 2001217 T 03/10/26 10110300 5310 OPERATING MATERIALS & SUP 12,281.70 INVOICE: 260305POSTCARDS
VENDOR TOTALS 12,281.70 YTD INVOICED 12,281.70 YTD PAID 12,281.70 REPORT TOTALS 12,281.70

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 12,281.70
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11423 DESIGNERS TOUCH LANDSCAPE INC
03/03/26 2001218 T 03/13/26 10163000 5798 VANDALISM 875.00 INVOICE: 1411
02/17/26 2001218 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 1097
03/04/26 2001218 T 03/13/26 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1102
03/04/26 26000771 2001218 T 03/13/26 10163004 5790 REPAIR & MAINTENANCE SERV 16,745.00 INVOICE: 1346
01/17/26 26000898 2001218 T 03/13/26 10163013 5790 REPAIR & MAINTENANCE SERV 5,500.00 INVOICE: 1367
02/09/26 26000769 2001218 T 03/13/26 10163000 5798 VANDALISM 5,350.00 INVOICE: 1371
03/02/26 26000866 2001218 T 03/13/26 10163014 5790 REPAIR & MAINTENANCE SERV 2,850.00 INVOICE: 1404
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 34,870.00 13028 FIRST ORION CORP.
01/31/26 2001219 T 03/13/26 11218000 5801 TELEPHONE 556.62 INVOICE: 024753
VENDOR TOTALS 4,542.06 YTD INVOICED 5,654.69 YTD PAID 556.62 10726 NUNEZ, ARTURO
02/28/26 2001220 T 03/13/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 1126
VENDOR TOTALS 7,500.00 YTD INVOICED 8,175.00 YTD PAID 750.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/28/26 26000523 2001221 T 03/13/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110833
02/28/26 26000523 2001221 T 03/13/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110833
VENDOR TOTALS 1,361,463.63 YTD INVOICED 1,532,018.24 YTD PAID 171,304.76 10647 SRK INSIGHTS LLC
03/02/26 26000286 2001222 T 03/13/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,802.00 INVOICE: 043
03/02/26 26000286 2001222 T 03/13/26 31022000 5656 GRANT EXPENSE 2,146.50 INVOICE: 043
03/02/26 26000286 2001222 T 03/13/26 23022000 5656 GRANT EXPENSE 132.50 INVOICE: 043
VENDOR TOTALS 68,968.50 YTD INVOICED 68,968.50 YTD PAID 4,081.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/27/26 2001223 T 03/13/26 31022000 5656 GRANT EXPENSE 675.00 INVOICE: 11137482
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/26 2001223 T 03/13/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11137505
VENDOR TOTALS 39,622.00 YTD INVOICED 41,232.00 YTD PAID 2,295.00 10334 TITAN WATER TECHNOLOGY INC
01/01/26 2001224 T 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 010126GDW40
02/01/26 2001224 T 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 020126GDW38
VENDOR TOTALS 4,554.00 YTD INVOICED 4,554.00 YTD PAID 1,138.50 REPORT TOTALS 214,995.88

COUNT AMOUNT

TOTAL EFT TRANSFERS
7 214,995.88
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 AFFORDABLE HSG & DEV OF SOCAL
03/02/26 26000287 2001225 T 03/13/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-03
VENDOR TOTALS 123,668.75 YTD INVOICED 135,200.00 YTD PAID 13,750.00 11133 AV ACTION AIR INC
03/03/26 2001226 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,140.00 INVOICE: 35558390
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 1,140.00 10981 CENTERSTAGING LLC
03/06/26 26000344 2001227 T 03/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,177.00 INVOICE: 61477
VENDOR TOTALS 10,317.80 YTD INVOICED 11,752.80 YTD PAID 1,177.00 10656 COA ASSOCIATES, LLC
02/16/26 26000670 2001228 T 03/13/26 11219900 8000 CAPITAL IMPROVEMENT 17,549.20 INVOICE: IN11212
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 17,549.20 11794 DAPEER,ROSENBLIT & LITVAK, LLP
01/31/26 26000221 2001229 T 03/13/26 10131000 5740 LEGAL SERVICES 537.58 INVOICE: 25453
01/31/26 26000221 2001229 T 03/13/26 10131000 5740 LEGAL SERVICES 2,548.74 INVOICE: 25452
VENDOR TOTALS 83,773.44 YTD INVOICED 109,725.36 YTD PAID 3,086.32 11423 DESIGNERS TOUCH LANDSCAPE INC
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 150.00 INVOICE: 1414
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 550.00 INVOICE: 1413
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 750.00 INVOICE: 1412
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 1,450.00 13273 FRYDMAN COUNSEL INC
03/02/26 26000900 2001231 T 03/13/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5001
VENDOR TOTALS 388,000.00 YTD INVOICED 490,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
02/09/26 2001232 T 03/13/26 10163001 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23799
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E2 TO FISCAL 2026/10 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 2001232 T 03/13/26 10163000 5798 VANDALISM 560.00 INVOICE: 23816
02/06/26 2001232 T 03/13/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23798
02/21/26 2001232 T 03/13/26 10163099 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23809
02/27/26 2001232 T 03/13/26 10163026 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23818
01/28/26 2001232 T 03/13/26 10120000 5310 OPERATING MATERIALS & SUP 460.00 INVOICE: 23785
01/10/26 2001232 T 03/13/26 10120000 5310 OPERATING MATERIALS & SUP 685.00 INVOICE: 23758
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 5,585.00 10841 GRAINGER
02/10/26 26000004 2001233 T 03/13/26 10141000 5790 REPAIR & MAINTENANCE SERV 333.49 INVOICE: 9803374116
02/19/26 2001233 T 03/13/26 21441000 5328 PARKWAY OPERATIONS 340.81 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5324 ILLEGAL DUMPING 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5326 CONCRETE OPERATIONS 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5327 HEAVY EQUIPMENT OPERATION 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5325 ASPHALT OPERATIONS 340.83 INVOICE: 9814523412
02/11/26 2001233 T 03/13/26 10141000 5317 GRAFITTI REMOVAL 138.81 INVOICE: 9804906270
VENDOR TOTALS 32,756.72 YTD INVOICED 37,189.39 YTD PAID 2,176.43 10970 H & H AUTO PARTS WHOLESALE
01/23/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 186.00 INVOICE: 2IN0147559
02/17/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 827.77 INVOICE: 2IN0148406
02/20/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 452.95 INVOICE: 2IN0148511
02/20/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 257.30 INVOICE: 2IN0148526
02/24/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 49.51 INVOICE: 2IN0148623
02/26/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 28.87 INVOICE: 2IN0148758
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,802.40 11649 INTERSTATE BATTERY SYS OF A V
02/11/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 452.39 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30100606
02/03/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239054516
02/24/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 303.40 INVOICE: 30100796
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 897.48 10077 LANDSCAPE CONNECTION GROUP
02/27/26 26000838 2001236 T 03/13/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,800.00 INVOICE: 4976
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 4,800.00 11389 PIONEER ATHLETICS
02/27/26 2001237 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-284901
VENDOR TOTALS 19,204.99 YTD INVOICED 18,478.08 YTD PAID 1,999.45 11469 RRM DESIGN GROUP
02/20/26 25000290 2001238 T 03/13/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,113.00 INVOICE: 3458-01-PP24-4
01/23/26 25000290 2001238 T 03/13/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 4,294.25 INVOICE: 3458-01-PP24-3
VENDOR TOTALS 18,896.00 YTD INVOICED 27,581.47 YTD PAID 15,407.25 12077 THEATREWORKS/USA CORP
03/09/26 26000897 2001239 T 03/13/26 10167021 5700 SERVICES 1,300.00 INVOICE: 260427DEP
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 1,300.00 13885 TIP STRATEGIES INC
02/24/26 26000862 2001240 T 03/13/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 36,000.00 INVOICE: 26-3139
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 36,000.00 11963 U S BANK
03/09/26 2001241 T 03/13/26 50080000 7100 DEBT SERVICE - INTEREST 179,239.91 INVOICE: 3178236
VENDOR TOTALS 19,265,755.18 YTD INVOICED 19,270,678.38 YTD PAID 179,239.91 11645 UNDERGROUND SERVICE ALERT/SC
03/01/26 2001242 T 03/13/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-262869
03/01/26 2001242 T 03/13/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 805.50 INVOICE: 220260407
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,942.71 YTD INVOICED 11,826.81 YTD PAID 1,180.64 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/26 2001243 T 03/13/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 53797
03/01/26 2001243 T 03/13/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 53796
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
02/26/26 26000047 2001244 T 03/13/26 21441000 5326 CONCRETE OPERATIONS 401.55 INVOICE: 541870
VENDOR TOTALS 7,793.91 YTD INVOICED 4,653.41 YTD PAID 401.55 REPORT TOTALS 379,042.63

COUNT AMOUNT

TOTAL EFT TRANSFERS
20 379,042.63
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
01/31/26 2001245 T 03/20/26 10167021 5720 ADVERTISING 390.00 INVOICE: 001351JAN
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 390.00 12672 AMERICAN MARKER
01/14/26 2001246 T 03/20/26 10141000 5318 TIDE CLEAN UPS 179.11 INVOICE: 9114-26
VENDOR TOTALS 52,294.13 YTD INVOICED 53,493.55 YTD PAID 179.11 12943 AVENEW SOLUTIONS LLC
03/10/26 24001544 2001247 T 03/20/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,821.25 INVOICE: 052108
VENDOR TOTALS 145,225.60 YTD INVOICED 194,783.10 YTD PAID 9,821.25 10869 AXES FIRE INC
03/02/26 26000005 2001248 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 81.00 INVOICE: 031434
VENDOR TOTALS 8,922.56 YTD INVOICED 9,534.22 YTD PAID 81.00 11852 B'S EMBROIDERY ETC, INC
01/06/26 26000933 2001249 T 03/20/26 10141000 5318 TIDE CLEAN UPS 2,078.71 INVOICE: 14948
VENDOR TOTALS 37,941.07 YTD INVOICED 43,683.69 YTD PAID 2,078.71 11287 BURKE, WILLIAMS & SORENSEN, LLP
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 17,407.50 INVOICE: 358101
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 14,614.50 INVOICE: 358105
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 28,675.78 INVOICE: 358106
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 28,847.05 INVOICE: 359946
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 756.00 INVOICE: 359947
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 714.00 INVOICE: 359948
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 714.00 INVOICE: 359949
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 5,649.00 INVOICE: 359954
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 3,964.57 INVOICE: 359964
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 1,092.00 INVOICE: 359972
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350,903.33 YTD INVOICED 395,380.33 YTD PAID 102,434.40 11727 CHARTER COMMUNICATIONS HOLDING
03/01/26 2001251 T 03/20/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801030126
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 4,425.18 10656 COA ASSOCIATES, LLC
03/11/25 26000656 2001252 T 03/20/26 11218000 5360 COMPUTERS HARDWARE 7,519.98 INVOICE: IN11245
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 7,519.98 11176 COSTAR REALTY INFORMATION INC
03/04/26 2001253 T 03/20/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123674264
VENDOR TOTALS 19,495.21 YTD INVOICED 19,495.21 YTD PAID 1,958.67 12744 DESERT BLOOM MARKETING
02/09/26 2001254 T 03/20/26 10167021 5725 SPONSORSHIP EXPENSE 1,450.00 INVOICE: 520
03/09/26 2001254 T 03/20/26 10167021 5725 SPONSORSHIP EXPENSE 1,850.00 INVOICE: 523
VENDOR TOTALS 14,719.38 YTD INVOICED 14,719.38 YTD PAID 3,300.00 10477 EKC ENTERPRISES INC
02/04/26 26000590 2001255 T 03/20/26 10139900 8000 CAPITAL IMPROVEMENT 9,476.57 INVOICE: 65383
VENDOR TOTALS 834,212.81 YTD INVOICED 847,503.45 YTD PAID 9,476.57 11498 ENTERPRISE FM TRUST
03/04/26 26000175 2001256 T 03/20/26 11144000 5330 RENTALS/LEASES 12,537.02 INVOICE: FBN5583322
VENDOR TOTALS 111,041.04 YTD INVOICED 111,041.04 YTD PAID 12,537.02 11923 FASTENAL COMPANY
02/26/26 2001257 T 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 204.66 INVOICE: CALAN76603
02/26/26 2001257 T 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 52.51 INVOICE: CALAN76610
03/06/26 2001257 T 03/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 44.48 INVOICE: CALAN76660
02/25/26 26000932 2001257 T 03/20/26 21441000 5328 PARKWAY OPERATIONS 2,079.26 INVOICE: CALAN76602
03/06/26 2001257 T 03/20/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 320.13 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN76661
01/30/26 2001257 T 03/20/26 10117000 5730 PRINTING/BINDING 448.32 INVOICE: CALAN76412
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 3,149.36 13028 FIRST ORION CORP.
02/28/26 2001258 T 03/20/26 11218000 5801 TELEPHONE 560.77 INVOICE: 025463
VENDOR TOTALS 4,542.06 YTD INVOICED 5,654.69 YTD PAID 560.77 10462 GONZALEZ PROPERTY SVCS
03/11/26 2001259 T 03/20/26 10110300 5798 VANDALISM 985.00 INVOICE: 23836
03/10/26 26000953 2001259 T 03/20/26 10110300 5798 VANDALISM 3,850.00 INVOICE: 23831
03/10/26 26000953 2001259 T 03/20/26 10110300 5798 VANDALISM 4,385.00 INVOICE: 23832
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 9,220.00 10970 H & H AUTO PARTS WHOLESALE
02/25/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 682.90 INVOICE: 2IN0148732
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 173.11 INVOICE: 2IN0149036
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 225.00 INVOICE: 2IN0149031
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 10.86 INVOICE: 2IN0149055
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 173.11 INVOICE: 2IN0149075
03/06/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 202.93 INVOICE: 2IN0149115
03/06/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS -173.11 INVOICE: 2CR0023577
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,294.80 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/06/26 26000834 2001261 T 03/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 2,905.93 INVOICE: 109602
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 2,905.93 10077 LANDSCAPE CONNECTION GROUP
03/05/26 26000872 2001262 T 03/20/26 10163014 5790 REPAIR & MAINTENANCE SERV 24,780.00 INVOICE: 5016
01/14/26 26000736 2001262 T 03/20/26 10163010 5790 REPAIR & MAINTENANCE SERV 42,890.00 INVOICE: 4930-SO
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/26 26000736 2001262 T 03/20/26 21060000 5656 GRANT EXPENSE 29,110.00 INVOICE: 4930-SO
01/22/26 26000887 2001262 T 03/20/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 9,160.00 INVOICE: 4944
03/12/26 26000786 2001262 T 03/20/26 10163000 5798 VANDALISM 4,500.00 INVOICE: 4965
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 110,440.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/10/26 2001263 T 03/20/26 11313200 5740 LEGAL SERVICES 5,182.61 INVOICE: #1056-24
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 5,182.61 12835 LAYAO, JOSEPH R.
03/07/26 2001264 T 03/20/26 10115100 5341 PEG EXPENSE 262.50 INVOICE: JRL_61
VENDOR TOTALS 27,300.00 YTD INVOICED 27,300.00 YTD PAID 262.50 10945 P A R S
03/05/26 2001265 T 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60042
VENDOR TOTALS 37,825.97 YTD INVOICED 51,026.56 YTD PAID 6,281.37 13235 PISTONBONES PRINTING INC
12/22/25 2001266 T 03/20/26 10163000 5315 UNIFORMS 693.59 INVOICE: 6989
VENDOR TOTALS 6,093.75 YTD INVOICED 6,093.75 YTD PAID 693.59 13689 STETSON HR & PAYROLL CONSULTING
03/04/26 26000513 2001267 T 03/20/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 1039
VENDOR TOTALS 74,850.00 YTD INVOICED 74,850.00 YTD PAID 2,400.00 11995 TACENERGY, LLC
02/12/26 2001268 T 03/20/26 11144000 5314 FUEL 30,131.02 INVOICE: 3406034
VENDOR TOTALS 188,015.97 YTD INVOICED 145,464.43 YTD PAID 30,131.02 12077 THEATREWORKS/USA CORP
03/10/26 26000897 2001269 T 03/20/26 10167021 5700 SERVICES 5,200.00 INVOICE: 260427BAL
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 5,200.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001270 T 03/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53318
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 111.00 10117 WE THE CREATIVE
01/31/26 26000945 2001271 T 03/20/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,050.00 INVOICE: 25-7699
VENDOR TOTALS 31,715.00 YTD INVOICED 31,715.00 YTD PAID 5,050.00 REPORT TOTALS 337,084.84

COUNT AMOUNT
TOTAL EFT TRANSFERS 27 337,084.84
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
03/09/26 26000992 2001272 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 7,983.97 INVOICE: 9132-26-P-1
03/09/26 26000989 2001272 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,625.88 INVOICE: 9133-26
VENDOR TOTALS 52,294.13 YTD INVOICED 53,493.55 YTD PAID 10,609.85 11917 AMERICAN PLUMBING SERVICES,INC
03/12/26 2001273 T 03/27/26 10163000 5798 VANDALISM 135.00 INVOICE: 33677
03/18/26 2001273 T 03/27/26 10163000 5798 VANDALISM 634.32 INVOICE: 33830
VENDOR TOTALS 10,994.06 YTD INVOICED 12,364.06 YTD PAID 769.32 11133 AV ACTION AIR INC
01/09/26 26000939 2001274 T 03/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 9,868.00 INVOICE: 32566468
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 9,868.00 11727 CHARTER COMMUNICATIONS HOLDING
03/07/26 2001275 T 03/27/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701030726
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 644.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 25341
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 1,908.36 INVOICE: 25340
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 1,352.30 INVOICE: 25342
01/31/26 26000934 2001276 T 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 3,688.43 INVOICE: 25451
VENDOR TOTALS 83,773.44 YTD INVOICED 109,725.36 YTD PAID 6,998.09 11423 DESIGNERS TOUCH LANDSCAPE INC
03/11/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,700.00 INVOICE: 1424
03/03/26 26000941 2001277 T 03/27/26 10163000 5798 VANDALISM 8,050.00 INVOICE: 1409
03/10/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,150.00 INVOICE: 1423
03/17/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,100.00 INVOICE: 1433
03/17/26 2001277 T 03/27/26 10163000 5798 VANDALISM 850.00 INVOICE: 1432
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/26 2001277 T 03/27/26 10163000 5798 VANDALISM 580.00 INVOICE: 1434
03/18/26 2001277 T 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1109
03/11/26 2001277 T 03/27/26 10163013 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 1104
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 15,880.00 11923 FASTENAL COMPANY
02/06/26 2001278 T 03/27/26 21549900 8000 CAPITAL IMPROVEMENT 33.38 INVOICE: CALAN76453
02/12/26 2001278 T 03/27/26 21549900 8000 CAPITAL IMPROVEMENT 21.42 INVOICE: CALAN76512
01/30/26 2001278 T 03/27/26 10163007 5310 OPERATING MATERIALS & SUP 2,249.49 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 587.07 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 798.17 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 166.50 INVOICE: CALAN76382
02/06/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 681.78 INVOICE: CALAN76426
02/06/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 852.10 INVOICE: CALAN76426
02/06/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 1,413.02 INVOICE: CALAN76426
02/12/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 777.73 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 303.38 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163012 5310 OPERATING MATERIALS & SUP 601.36 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163007 5310 OPERATING MATERIALS & SUP 2,077.68 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 549.29 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163024 5310 OPERATING MATERIALS & SUP 664.89 INVOICE: CALAN76487
03/19/26 2001278 T 03/27/26 10117000 5730 PRINTING/BINDING 302.47 INVOICE: CALAN76747
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 12,079.73 10628 GO2ZERO STRATEGIES
02/28/26 26000095 2001279 T 03/27/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: INV-20260303-213
02/28/26 26000095 2001279 T 03/27/26 22445000 5656 GRANT EXPENSE 11,874.58 INVOICE: INV-20260303-213
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,292.32 YTD INVOICED 98,062.21 YTD PAID 12,081.58 10462 GONZALEZ PROPERTY SVCS
03/06/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,985.00 INVOICE: 23826
03/09/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23827
03/09/26 2001280 T 03/27/26 10163000 5798 VANDALISM 560.00 INVOICE: 23828
03/11/26 2001280 T 03/27/26 10163000 5798 VANDALISM 860.00 INVOICE: 23833
03/11/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,185.00 INVOICE: 23834
12/04/25 2001280 T 03/27/26 10163009 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23719
02/06/26 2001280 T 03/27/26 10163009 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23797
02/25/26 2001280 T 03/27/26 10163000 5798 VANDALISM 560.00 INVOICE: 23817
03/18/26 2001280 T 03/27/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,390.00 INVOICE: 23843
03/13/26 2001280 T 03/27/26 10163000 5798 VANDALISM 585.00 INVOICE: 23838
02/27/26 2001280 T 03/27/26 10163000 5798 VANDALISM 565.00 INVOICE: 23819
03/02/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23821
03/02/26 2001280 T 03/27/26 10163000 5798 VANDALISM 785.00 INVOICE: 23822
03/05/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,998.00 INVOICE: 23825
03/18/26 26000850 2001280 T 03/27/26 10163001 5790 REPAIR & MAINTENANCE SERV 5,600.00 INVOICE: 23844
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 21,128.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/11/26 2001281 T 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 109643
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 1,250.00 12752 IMAGEN INC
03/16/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 833.34 INVOICE: 47765-1
03/16/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 697.50 INVOICE: 47766-1
03/02/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,086.59 INVOICE: 47743-1
03/03/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,355.66 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 47781-1
03/02/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 610.67 INVOICE: 47744-1
VENDOR TOTALS 25,544.85 YTD INVOICED 45,286.37 YTD PAID 4,583.76 11408 INSIGHT NORTH AMERICA LLC
03/16/26 26000534 2001283 T 03/27/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,662.51 INVOICE: 212342
VENDOR TOTALS 24,865.55 YTD INVOICED 33,117.78 YTD PAID 2,662.51 10077 LANDSCAPE CONNECTION GROUP
02/01/26 2001284 T 03/27/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5001
03/02/26 2001284 T 03/27/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5021
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 2,700.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
02/13/26 2001285 T 03/27/26 11313200 5740 LEGAL SERVICES 4,290.00 INVOICE: #3025-23
03/13/26 2001285 T 03/27/26 11313200 5740 LEGAL SERVICES 3,595.58 INVOICE: #1-041-25
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 7,885.58 10878 LYN GRAFIX
02/24/26 2001286 T 03/27/26 10120000 5315 UNIFORMS 701.25 INVOICE: 22217
VENDOR TOTALS 13,810.32 YTD INVOICED 26,946.67 YTD PAID 701.25 11152 PATRIOT PLUMBING
04/08/25 2001287 T 03/27/26 10163008 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43647
04/08/25 2001287 T 03/27/26 10163003 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43648
04/07/25 2001287 T 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 43699
04/04/25 2001287 T 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 323.00 INVOICE: 43728
01/05/26 2001287 T 03/27/26 10163023 5790 REPAIR & MAINTENANCE SERV 720.50 INVOICE: 44591
01/12/26 2001287 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 44668
01/13/26 2001287 T 03/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 337.50 INVOICE: 44715
01/14/26 2001287 T 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 292.00 INVOICE: 44718
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/06/26 2001287 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 348.40 INVOICE: 44815
02/18/26 2001287 T 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 382.50 INVOICE: 44901
03/09/26 2001287 T 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 45012
VENDOR TOTALS 28,010.75 YTD INVOICED 36,851.25 YTD PAID 3,771.40 11389 PIONEER ATHLETICS
02/13/26 2001288 T 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 996.21 INVOICE: INV-283205
VENDOR TOTALS 19,204.99 YTD INVOICED 18,478.08 YTD PAID 996.21 13200 PREIJERS, ROBERT D
02/27/26 2001289 T 03/27/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 215
VENDOR TOTALS 3,825.00 YTD INVOICED 3,825.00 YTD PAID 425.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
01/31/26 26000128 2001290 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22991
VENDOR TOTALS 73,270.82 YTD INVOICED 83,738.08 YTD PAID 10,467.26 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53315
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53316
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53330
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 303.00 11086 W R E G I S
03/11/26 2001292 T 03/27/26 50191000 5806 POWER PURCHASE EXPENSE 40.40 INVOICE: WR57616
VENDOR TOTALS 1,599.70 YTD INVOICED 1,599.70 YTD PAID 40.40 REPORT TOTALS 125,844.94

COUNT AMOUNT

TOTAL EFT TRANSFERS
21 125,844.94
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
11/30/25 2001294 T 04/03/26 10112000 5720 ADVERTISING 3,819.29 INVOICE: 251130
11/30/25 2001294 T 04/03/26 10121000 5720 ADVERTISING 745.25 INVOICE: 251130
01/31/26 2001293 T 04/03/26 10112000 5720 ADVERTISING 1,897.51 INVOICE: 260131
01/31/26 2001293 T 04/03/26 10121000 5720 ADVERTISING 1,581.59 INVOICE: 260131
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 8,043.64 11917 AMERICAN PLUMBING SERVICES,INC
01/12/26 2001295 T 04/03/26 10163011 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 33452
VENDOR TOTALS 10,994.06 YTD INVOICED 12,364.06 YTD PAID 135.00 10656 COA ASSOCIATES, LLC
03/22/26 26000656 2001296 T 04/03/26 11218000 5360 COMPUTERS HARDWARE 2,609.42 INVOICE: IN11251
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 2,609.42 11423 DESIGNERS TOUCH LANDSCAPE INC
02/09/26 2001297 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 2000
03/28/26 2001297 T 04/03/26 10163000 5798 VANDALISM 400.00 INVOICE: 1449
03/28/26 2001297 T 04/03/26 10163000 5798 VANDALISM 985.00 INVOICE: 1448
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 2,985.00 10638 EXCEL PEST PROS
03/23/26 2001298 T 04/03/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1727
VENDOR TOTALS 5,276.35 YTD INVOICED 6,000.00 YTD PAID 750.00 11923 FASTENAL COMPANY
02/12/26 2001299 T 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 369.18 INVOICE: CALAN76505
01/30/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 256.58 INVOICE: CALAN76408
03/13/26 2001299 T 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 13.28 INVOICE: CALAN76685
02/19/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 174.97 INVOICE: CALAN76557
02/12/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 223.26 INVOICE: CALAN76511
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/19/26 2001299 T 04/03/26 42242000 5792 TRAFFIC SIGNAL SERVICES 160.56 INVOICE: CALAN76761
03/19/26 2001299 T 04/03/26 10163013 5310 OPERATING MATERIALS & SUP 2,165.78 INVOICE: CALAN76746
03/19/26 2001299 T 04/03/26 10163006 5310 OPERATING MATERIALS & SUP 426.04 INVOICE: CALAN76746
03/19/26 2001299 T 04/03/26 10163007 5310 OPERATING MATERIALS & SUP 703.18 INVOICE: CALAN76746
03/26/26 2001299 T 04/03/26 10117000 5730 PRINTING/BINDING 199.92 INVOICE: CALAN76792
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 4,692.75 10462 GONZALEZ PROPERTY SVCS
01/09/26 2001300 T 04/03/26 10163004 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23755
01/09/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,975.00 INVOICE: 23756
03/11/26 26000813 2001300 T 04/03/26 10163000 5798 VANDALISM 3,250.00 INVOICE: 23835
03/20/26 26000954 2001300 T 04/03/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 3,690.00 INVOICE: 23846
03/26/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23856
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23859
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23861
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,360.00 INVOICE: 23864
03/24/26 2001300 T 04/03/26 10163000 5798 VANDALISM 980.00 INVOICE: 23851
03/25/26 2001300 T 04/03/26 10163000 5798 VANDALISM 985.00 INVOICE: 23854
03/26/26 2001300 T 04/03/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23857
03/27/26 2001300 T 04/03/26 10163000 5798 VANDALISM 560.00 INVOICE: 23860
03/27/26 2001300 T 04/03/26 10163000 5798 VANDALISM 860.00 INVOICE: 23863
03/20/26 2001300 T 04/03/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23847
03/19/26 2001300 T 04/03/26 10163000 5798 VANDALISM 685.00 INVOICE: 23845
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 21,495.00 10841 GRAINGER
03/18/26 2001301 T 04/03/26 10141000 5317 GRAFITTI REMOVAL 1,826.70 INVOICE: 9846847078
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,756.72 YTD INVOICED 37,189.39 YTD PAID 1,826.70 10970 H & H AUTO PARTS WHOLESALE
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 341.45 INVOICE: 2IN0149488
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 291.25 INVOICE: 2IN0149479
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 25.29 INVOICE: 2IN0149458
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 657.99 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/06/26 2001303 T 04/03/26 10163020 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 109605
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 450.00 11649 INTERSTATE BATTERY SYS OF A V
03/12/26 26000081 2001304 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 244.21 INVOICE: 239055036
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 244.21 10077 LANDSCAPE CONNECTION GROUP
02/13/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,000.00 INVOICE: 5006
03/20/26 26000957 2001305 T 04/03/26 10162100 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 5053
03/16/26 2001305 T 04/03/26 10163000 5798 VANDALISM 892.00 INVOICE: 5070
03/26/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,400.00 INVOICE: 5099
03/25/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,148.00 INVOICE: 5098
03/19/26 2001305 T 04/03/26 10163000 5798 VANDALISM 765.00 INVOICE: 5076
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 9,455.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/13/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 6,565.58 INVOICE: #1-027-25
03/13/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 4,554.00 INVOICE: #1-011-25
02/06/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 6,587.58 INVOICE: #1-077-25
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 17,707.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11282 PINNACLE PETROLEUM, INC
03/11/26 2001307 T 04/03/26 11144000 5314 FUEL 12,758.21 INVOICE: 0403668
03/11/26 2001307 T 04/03/26 11144000 5314 FUEL 23,032.50 INVOICE: 0403667
VENDOR TOTALS 175,593.37 YTD INVOICED 175,593.37 YTD PAID 35,790.71 11011 PRIME TIME PARTY RENTALS
03/26/26 26000991 2001308 T 04/03/26 10160000 5725 SPONSORSHIP EXPENSE 4,858.50 INVOICE: 032826
03/28/26 26000991 2001308 T 04/03/26 10160000 5725 SPONSORSHIP EXPENSE 1,150.00 INVOICE: 032826.1
VENDOR TOTALS 73,797.00 YTD INVOICED 89,146.00 YTD PAID 6,008.50 11644 SO CA EDISON-ACCTS REC
03/25/26 2001309 T 04/03/26 50191000 5806 POWER PURCHASE EXPENSE 159,969.30 INVOICE: 1055098
VENDOR TOTALS 3,217,232.00 YTD INVOICED 4,521,519.94 YTD PAID 159,969.30 10647 SRK INSIGHTS LLC
02/02/26 26000286 2001310 T 04/03/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,014.00 INVOICE: 042
02/02/26 26000286 2001310 T 04/03/26 31022000 5656 GRANT EXPENSE 1,510.50 INVOICE: 042
02/02/26 26000286 2001310 T 04/03/26 23022000 5656 GRANT EXPENSE 1,325.00 INVOICE: 042
VENDOR TOTALS 68,968.50 YTD INVOICED 68,968.50 YTD PAID 4,849.50 13479 TEAMSTERS LOCAL UNION NO. 986
03/31/26 2001311 T 04/03/26 10100000 2170 UNION DUES PAYABLE 4,971.50 INVOICE: 03/31/2026
VENDOR TOTALS 36,081.50 YTD INVOICED 36,081.50 YTD PAID 4,971.50 11933 VERIZON WIRELESS
03/31/26 2001312 T 04/03/26 11218000 5805 WIRELESS 1,548.75 INVOICE: 6137413826
VENDOR TOTALS 30,958.44 YTD INVOICED 36,184.74 YTD PAID 1,548.75 REPORT TOTALS 284,190.13

COUNT AMOUNT

TOTAL EFT TRANSFERS
20 284,190.13
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260406E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12784 SHELMAN, DEANA
04/02/26 2001313 T 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 1,587.40 YTD INVOICED 1,587.40 YTD PAID 301.00 REPORT TOTALS 301.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 301.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
04/06/26 26000864 2001314 T 04/10/26 10165033 5720 ADVERTISING 3,000.00 INVOICE: 260406
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 3,000.00 11623 AFFORDABLE HSG & DEV OF SOCAL
04/01/26 26000287 2001315 T 04/10/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-04
VENDOR TOTALS 123,668.75 YTD INVOICED 135,200.00 YTD PAID 13,750.00 12825 AQMNI LLC
03/19/26 26001029 2001316 T 04/10/26 10141000 5317 GRAFITTI REMOVAL 10,698.00 INVOICE: 68
VENDOR TOTALS 86,533.00 YTD INVOICED 84,745.00 YTD PAID 10,698.00 11133 AV ACTION AIR INC
03/20/26 26000956 2001317 T 04/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 9,460.00 INVOICE: 35854076
03/10/26 26001016 2001317 T 04/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 2,266.25 INVOICE: 35677430
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 11,726.25 12943 AVENEW SOLUTIONS LLC
04/02/26 24001544 2001318 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,783.75 INVOICE: 052114
VENDOR TOTALS 145,225.60 YTD INVOICED 194,783.10 YTD PAID 10,783.75 10981 CENTERSTAGING LLC
03/31/26 26000344 2001319 T 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,701.00 INVOICE: 61651
VENDOR TOTALS 10,317.80 YTD INVOICED 11,752.80 YTD PAID 1,701.00 11727 CHARTER COMMUNICATIONS HOLDING
03/21/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001032126
03/21/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501032126
04/01/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801040126
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 6,469.99 11176 COSTAR REALTY INFORMATION INC
04/02/26 2001321 T 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123867701
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,495.21 YTD INVOICED 19,495.21 YTD PAID 1,958.67 11423 DESIGNERS TOUCH LANDSCAPE INC
03/05/26 2001322 T 04/10/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 1103
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 1,850.00 11923 FASTENAL COMPANY
03/19/26 2001323 T 04/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 293.40 INVOICE: CALAN76748
03/19/26 2001323 T 04/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 44.50 INVOICE: CALAN76766
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 337.90 13273 FRYDMAN COUNSEL INC
04/01/26 26000900 2001324 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5002
VENDOR TOTALS 388,000.00 YTD INVOICED 490,000.00 YTD PAID 90,000.00 13055 GFI CONSTRUCTION INC.
04/01/26 2001325 T 04/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 21683
VENDOR TOTALS 30,901.10 YTD INVOICED 44,358.10 YTD PAID 1,250.00 10462 GONZALEZ PROPERTY SVCS
03/24/26 26000959 2001326 T 04/10/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 5,680.00 INVOICE: 23849
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 5,680.00 10970 H & H AUTO PARTS WHOLESALE
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 108.62 INVOICE: 2IN0149487
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 402.90 INVOICE: 2IN0149504
03/18/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 201.45 INVOICE: 2IN0149542
03/18/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 91.71 INVOICE: 2IN0149560
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS -108.62 INVOICE: 2CR0023629
03/20/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 188.81 INVOICE: 2IN0149684
03/20/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 188.81 INVOICE: 2IN0149713
03/30/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 34.31 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0150021
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,107.99 11649 INTERSTATE BATTERY SYS OF A V
03/11/26 26000081 2001328 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 700.69 INVOICE: 30101035
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 700.69 12510 LUCHA, JOSE RENE JR
03/26/26 2001329 T 04/10/26 10115100 5341 PEG EXPENSE 1,575.00 INVOICE: 177
VENDOR TOTALS 13,837.50 YTD INVOICED 15,262.50 YTD PAID 1,575.00 11087 THE MCKEON GROUP INC
04/02/26 26000926 2001330 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3231
VENDOR TOTALS 100,000.00 YTD INVOICED 70,000.00 YTD PAID 10,000.00 13885 TIP STRATEGIES INC
03/31/26 26000862 2001331 T 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3162
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 16,000.00 11963 U S BANK
03/10/26 2001332 T 04/10/26 53080000 7000 DEBT SERVICES - PRIN 330,000.00 INVOICE: 3179532
03/10/26 2001332 T 04/10/26 53080000 7100 DEBT SERVICE - INTEREST 260,140.64 INVOICE: 3179532
03/10/26 2001332 T 04/10/26 53080200 7000 DEBT SERVICES - PRIN 510,000.00 INVOICE: 3179533
03/10/26 2001332 T 04/10/26 53080200 7100 DEBT SERVICE - INTEREST 176,867.18 INVOICE: 3179533
03/10/26 2001332 T 04/10/26 53080100 7100 DEBT SERVICE - INTEREST 1,325,550.00 INVOICE: 3179534
VENDOR TOTALS 19,265,755.18 YTD INVOICED 19,270,678.38 YTD PAID 2,602,557.82 11645 UNDERGROUND SERVICE ALERT/SC
04/01/26 2001333 T 04/10/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,009.75 INVOICE: 320260407
04/01/26 2001333 T 04/10/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-263242
VENDOR TOTALS 10,942.71 YTD INVOICED 11,826.81 YTD PAID 1,384.89 10806 VALLEY CONSTRUCTION SUPPLY INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/26 26000047 2001334 T 04/10/26 21441000 5326 CONCRETE OPERATIONS 278.01 INVOICE: 543820
VENDOR TOTALS 7,793.91 YTD INVOICED 4,653.41 YTD PAID 278.01 REPORT TOTALS 2,792,809.96

COUNT AMOUNT
TOTAL EFT TRANSFERS 21 2,792,809.96
** END OF REPORT - Generated by Michael Pugmire **

STAFF REPORT
City of Lancaster
CC
4/28/26
TN
Date: April 28, 2026
To: Mayor Parris and City Council Members
From: Rodrick Armalin, Chief of Police - Lancaster Police Department Subject: Acceptance of Additional Funding from California Board of State and Community Corrections - California Community Violence Intervention & Prevention Cohort 5 (CalVIP) Grant Award
Recommendations:

1. Accept additional California Board of State and Community Corrections - CalVIP Chort 5 grant award in the amount of $34,74100, appropriating funds to revenue account LPDCALVIP.STATEOTHER.23030000.4998. (Total grant award $2,031,333.00)

2. Appropriate additional funds to the following project expense strings for implementation of the CalVIP programs:
$34,741.00 to LPDCALVIPP.MISCGRANTS 23030000.5656 (Total project expense miscgrants $1,322,341.00)

3. Authorize the City Manager, or his designee, to execute the grant agreement including all necessary documents, agreements, and provisions, subject to City Attorney approval.

G.C. Section 84308: No
Fiscal Impact:

No impact to the General Fund. The City was awarded $1,996,592.00 through the BSCC California Community Violence Intervention and Prevention grant program. An additional $34,741.00 was awarded after Council acceptance for a total grant award amount $2,031,333.00.

No matching funds or in-kind contributions are required.

Background:

On February 12, 2026, the BSCC Board approved the Lancaster Police Department grant application and awarded funding in the amount of $1,996,592.00. On March 24, 2026, Council accepted this award and appropriated the funds to revenue account LPDCALVIP.STATEOTHER.23030000.4998. On March 30, 2026, the Lancaster Police 1 6
2 3
Department received the Grant Agreement for execution. An additional $34,741 was awarded specifically for Mental Health Support to Frontline Workers and their Families.

This report focuses on accepting and appropriating the additional awarded funds in the amount of $34,741.00 for a total award amount of $2,031,033.00 from the California Board of State and Community Corrections for community violence intervention services.

RA/cm
Attachment:

BSCC Agreement Number BSCC 247-26

STATE OF CALIFORNIA DEPARTMENT OF GENERAL SERVICES SCO ID: 5227-BSCC-247-26 STANDARD AGREEMENT AGREEMENT NUMBER PURCHASING AUTHORIITY NUMBER (If Applicable) STD 213 (Rev 03/2019) BSCC 247-26

1. This Agreement is entered into between the Contracting Agency and the Contractor named below:

CONTRACTING AGENCY NAME

BOARD OF STATE AND COMMUNITY CORRECTIONS

CONTRACTOR NAME

CITY OF LANCASTER POLICE DEPARTMENT

2. The term of this Agreement is:

START DATE
April 1, 2026

THROUGH END DATE
September 30, 2029

3. The maximum amount of this Agreement is:
$2,031,333.00

4. The parties agree to comply with the terms and conditions of the following exhibits, attachments, and appendices which are by this reference made a part of the Agreement.

* This item is hereby incorporated by reference and can be viewed at: https://www.bscc.ca.gov/s_cpgpcalvipgrant/ IN WITNESS WHEREOF, THIS AGREEMENT HAS BEEN EXECUTED BY THE PARTIES HERETO.

CONTRACTOR

CONTRACTOR NAME (if other than an individual, state whether a corporation, partnership, etc.)

CITY OF LANCASTER POLICE DEPARTMENT

CONTRACTOR BUSINESS ADDRESS CITY STATE ZIP
44933 Fern Ave. Lancaster Lancaster CA 93534

PRINTED NAME OF PERSON SIGNING TITLE
TROLIS NIEBLA City Manager

CONTRACTOR AUTHORIZED SIGNATURE DATE SIGNED


STATE OF CALIFORNIA

CONTRACTING AGENCY NAME

BOARD OF STATE AND COMMUNITY CORRECTIONS

CONTRACTING AGENCY ADDRESS CITY STATE ZIP
2590 Venture Oaks Way, Suite 200 Sacramento CA 95833

PRINTED NAME OF PERSON SIGNING TITLE
COLLEEN CURTIN Deputy Director

CONTRACTING AGENCY AUTHORIZED SIGNATURE DATE SIGNED

CALIFORNIA DEPARTMENT OF GENERAL SERVICES APPROVAL: EXEMPT PER SCM, VOLUME 1, CH. 4.06

EXHIBITS TITLE PAGES
Exhibit A Scope of Work 3
Exhibit B Budget Detail and Payment Provisions 5
Exhibit C General Terms and Conditions (02/2025) 4
Exhibit D Special Terms and Conditions 4
Attachment 1* California Violence Intervention & Prevention (CalVIP) Request for Proposals * Attachment 2 CalVIP Grant Proposal 26
Appendix A CalVIP Executive Steering Committee 1
Appendix B Criteria for Non-Governmental Organizations Receiving BSCC Program Funds 2

City of Lancaster Police Department
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EXHIBIT A: SCOPE OF WORK

1. GRANT AGREEMENT – California Violence Intervention & Prevention (CalVIP) This Grant Agreement is between the State of California, Board of State and Community Corrections (hereafter referred to as BSCC) and City of Lancaster Police Department (hereafter referred to as the Grantee or Contractor).

2. PROJECT SUMMARY AND ADMINISTRATION
A. The purpose of the CalVIP Grant is to improve public health and safety by supporting effective violence reduction initiatives in communities that are disproportionately impacted by violence, particularly group-member involved homicides, shootings, and aggravated assaults (Penal Code Sec. 14131(b)).

B. Grantee agrees to administer the project in accordance with Attachment 1: California Violence Intervention & Prevention (CalVIP) Cohort 5 Request for Proposals (incorporated by reference) and Attachment 2: CalVIP Grant Proposal, which are attached and hereto and made part of this agreement.

3. PROJECT OFFICIALS
A. The BSCC's Executive Director or designee shall be the BSCC's representative for administration of the Grant Agreement and shall have authority to make determinations relating to any controversies that may arise under or regarding the interpretation, performance, or payment for work performed under this Grant Agreement.

B. The Grantee’s project officials shall be those identified as follows:

Authorized Officer with legal authority to sign:

Name: Trolis Niebla
Title: City Manager
Address: 44933 Fern Ave. Lancaster, CA 93534
Phone: (661) 723-6860
Email: [email protected]
Designated Financial Officer authorized to receive warrants:

Name: George Harris
Title: Senior Director / Treasurer
Address: 44933 Fern Ave. Lancaster, CA 93534
Phone: (661) 723-6062
Email: [email protected]
Project Director authorized to administer the project:

Name: Rodrick Armalin
Title: Chief of Police
Address: 44933 Fern Ave. Lancaster, CA 93534
Phone: (661) 723-6104
Email: [email protected]
C. Either party may change its project representatives upon written notice to the other party.

D. By signing this Grant Agreement, the Authorized Officer listed above warrants that he or she has City of Lancaster Police Department
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EXHIBIT A: SCOPE OF WORK
full legal authority to bind the entity for which he or she signs.

4. DATA COLLECTION
Grantees will be required to comply with all data collection and reporting requirements as described in Attachment 1: CalVIP Cohort 5 Request for Proposals and Attachment 2: CalVIP Grant Proposal.

5. REPORTING REQUIREMENTS
A. Grantee will submit quarterly progress reports in a format prescribed by the BSCC. These reports, which will describe progress made on program objectives and include required data, shall be submitted according to the following schedule:

Quarterly Progress Report Periods Due no later than:

1. April 1, 2026 to June 30, 2026 August 15, 2026

2. July 1, 2026 to September 30, 2026 November 15, 2026

3. October 1, 2026 to December 31, 2026 February 15, 2027

4. January 1, 2027 to March 31, 2027 May 15, 2027

5. April 1, 2027 to June 30, 2027 August 15, 2027

6. July 1, 2027 to September 30, 2027 November 15, 2027

7. October 1, 2027 to December 31, 2027 February 15, 2028

8. January 1, 2028 to March 31, 2028 May 15, 2028

9. April 1, 2028 to June 30, 2028 August 15, 2028

10. July 1, 2028 to September 30, 2028 November 15, 2028

11. October 1, 2028 to December 31, 2028 February 15, 2029

12. January 1, 2029 to March 31, 2029 May 15, 2029
Note: Project activity period ends March 31, 2029. The period of April 1, 2029 to September 30, 2029, is for completion of Final Local Evaluation Report and Program -Specific Compliance Audit only.

B. Evaluation Documents Due no later than:

1. Local Evaluation Plan September 30, 2026

2. Final Local Evaluation Report September 30, 2029
C. Other Due no later than:

1. Program-Specific Compliance Audit Report September 30, 2029

6. PROJECT RECORDS
A. The Grantee shall establish an official file for the project. The file shall contain adequate documentation of all actions taken with respect to the project, including copies of this Grant Agreement, approved program/budget modifications, financial records and required reports.

B. The Grantee shall establish separate accounting records and maintain documents and other sufficient evidence to properly reflect the amount, receipt, and disposition of all project funds, including grant funds by the Grantee and the total cost of the project. Source documentation includes copies of all awards, applications, approved modifications, financial records and narrative reports.

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EXHIBIT A: SCOPE OF WORK
C. Personnel and payroll records shall include the time and attendance reports for all individuals reimbursed under the grant, whether they are employed full -time or part -time. Time and effort reports are also required for all subcontractors and consultants.

D. The grantee shall maintain documentation of donated goods and/or services, including the basis for valuation.

E. Grantee agrees to protect records adequately from fire or other damage. When records are stored away from the Grantee’s principal office, a written index of the location of records stored must be on hand and ready access must be assured.

F. All Grantee records relevant to the project must be preserved a minimum of three (3) years after closeout of the grant project and shall be subject at all reasonable times to inspection, examination, monitoring, copying, excerpting, transcribing, and auditing by the BSCC or designees. If any litigation, claim, negotiation, audit, or other action involving the records has been started before the expiration of the three-year period, the records must be retained until the completion of the action and resolution of all issues which arise from it or until the end of the regular three-year period, whichever is later.

7. CONFLICT OF INTEREST
A. Existing law prohibits any grantee, subgrantee, partner or like party who participated on the CalVIP Cohort 5 Executive Steering Committee or Scoring Panel (See Appendix A) from receiving funds from the CalVIP grants awarded under this RFP. Applicants who are awarded grants under this RFP are responsible for reviewing the CalVIP ESC membership and Scoring Panel rosters (see Appendix A) and ensuring that no grant dollars are passed through to any entity represented by the members of the Grant CalVIP ESC.

B. In cases of an actual conflict of interest with an ESC or Scoring Panel member, the Board may revoke the grant award and legal consequences could exist for the parties involved, including, but not limited to, repayment of the grant award.

8. STATE AUDIT REQUIREMENTS
Grantees are required to provide the BSCC with a program-specific compliance audit that covers the three-year service delivery period of the grant (i.e., April 1, 2026 to March 31, 2029). The audit report will be due no later than the end of the contract term (i.e., September 30, 2029). The program-specific compliance audit shall be performed by a Certified Public Accountant or a participating county or city auditor that is organizationally independent from the participating county’s or city’s project financial management functions. Expenses for this final audit may be reimbursed for actual costs up to $25,000.

In addition, the BSCC reserves the right to call for a program, compliance or financial audit at any time between the execution of the grant agreement and three (3) years following the end of the grant period. The Department of General Services, the State Controller’s Office, the California State Auditor, the Department of Finance, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this grant.

City of Lancaster Police Department
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EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS

1. ADVANCE PAYMENTS
Grantees who are not yet registered with the State Controller’s Office are required to complete a Government Agency Taxpayer ID Form before any payment can be issued.

Within 45 days of the execution date of this agreement or a later date mutually agreed to by the parties, the BSCC shall disburse 20 percent of the total awarded funds to Grantee. Grantee shall deposit grant funds into a banking account established by Grantee. Grant funds shall not be comingled with any other funds. Any interest earned on the account may only be used for allowable expenses during the grant period. Grantee shall only use grant funds for allowable costs (see Exhibit B, “Project Costs”) and shall provide statements of expenditures and supporting documentation to the BSCC upon request and on a monthly/quarterly basis as set forth in the schedule below.

2. INVOICING AND PAYMENTS
A. The Grantee shall be paid quarterly in arrears by submitting an invoice (Form 201) to the BSCC that outlines actual expenditures claimed for the invoice reporting period. Payment requests should be made only on a cash basis.

Quarterly Invoicing Periods: Due no later than:

1. April 1, 2026 to June 30, 2026 August 15, 2026

2. July 1, 2026 to September 30, 2026 November 15, 2026

3. October 1, 2026 to December 31, 2026 February 15, 2027

4. January 1, 2027 to March 31, 2027 May 15, 2027

5. April 1, 2027 to June 30, 2027 August 15, 2027

6. July 1, 2027 to September 30, 2027 November 15, 2027

7. October 1, 2027 to December 31, 2027 February 15, 2028

8. January 1, 2028 to March 31, 2028 May 15, 2028

9. April 1, 2028 to June 30, 2028 August 15, 2028

10. July 1, 2028 to September 30, 2028 November 15, 2028

11. October 1, 2028 to December 31, 2028 February 15, 2029

12. January 1, 2029 to March 31, 2029 May 15, 2029
Final Invoicing Periods: Due no later than:

13. April 1, 2029 to June 30, 2029 August 15, 2029

14. July 1, 2029 to September 30, 2029 November 15, 2029 *Note: Only expenditures associated with completion of the Final Local Evaluation Report and the Program-Specific Compliance Audit may be included on these last two invoices.

B. All project expenditures (excluding costs associated with the completion of the Final Local Evaluation Report and the Program-Specific Compliance Audit) must be expended by the end of the grant project period, March 31, 2029, and included on the invoice due May 15, 2029. Project expenditures spent after March 31, 2029 will not be reimbursed.

C. The Final Local Evaluation Report is due to BSCC by September 30, 2029. Expenditures spent for the completion of the Final Local Evaluation Report during the period of April 1, 2029 to September 30, 2029 must be submitted during the Final Invoicing Period(s), with the final invoice due on November 15, 2029. Supporting fiscal documentation will be required for all expenditures claimed during the Final Invoicing Periods and must be submitted with the final invoice.

D. The program-specific compliance audit report is due to BSCC by September 30, 2029. Expenditures spent for the completion of the program-specific compliance audit during the period of April 1, 2029 to September 30, 2029 must be submitted during the Final Invoicing Periods, with the final invoice due on City of Lancaster Police Department
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EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS
E. November 15, 2029. Supporting fiscal documentation will be required for all expenditures claimed during the Final Invoicing Periods and must be submitted with the final invoice.

F. Grantee shall submit an invoice to the BSCC each invoicing period, even if grant funds are not expended or requested during the invoicing period.

G. Upon the BSCC’s request, supporting documentation must be submitted for project expenditures.

Grantees are required to maintain supporting documentation for all expenditures on the project site for the life of the grant and make it readily available for review during BSCC site visits. See Exhibit A. Scope of Work, Item 6. Project Records.

3. ADVANCE PAYMENT RECONCILATION POLICY
A. Grantees that received an advance payment will have a minimum of fifty percent of the invoiced amount withheld from each invoice submitted until the full advance is expended. The advanced amount must be expended and accounted for by the end of the second year of the grant. If CalVIP funding is reduced or falls below estimates contained within the CalVIP Request for Proposals, the BSCC shall have the option to either cancel this Grant Agreement with no liability occurring to the BSCC or offer an amendment to this agreement to the Grantee to reflect a reduced amount.
a. If a grantee has not expended and accounted for 30 percent of the advance payment within the first twelve months of the grant, they will be issued a warning that they are at risk of having 100 percent of the invoiced amount withheld from invoices submitted to BSCC until the full amount of the advanced funds is expended. b. If a grantee has not expended and accounted for 60 percent of the advance payment within the first eighteen months of the grant, 100 percent of the invoiced amount withheld from invoices submitted to BSCC until the full amount of the advanced funds is expended. c. If a grantee has not expended and accounted 100 percent of the advance payment by the end of the second year of the grant, 100 percent of the invoiced amount withheld from invoices submitted to BSCC until the full amount of the advanced funds is expended.

B. BSCC may withhold 100 percent of an invoiced amount at any time, per BSCC discretion.

4. GRANT AMOUNT AND LIMITATION
A. In no event shall the BSCC be obligated to pay any amount in excess of the grant award. Grantee waives any and all claims against the BSCC, and the State of California on account of project costs that may exceed the sum of the grant award.

B. Under no circumstance will a budget item change be authorized that would cause the project to exceed the amount of the grant award identified in this Grant Agreement.

5. BUDGET CONTINGENCY CLAUSE
A. This grant agreement is valid through CalVIP funding generated from the General Fund and the Gun Violence Prevention and School Safety Fund. The Grantee agrees that the BSCC’s obligation to pay any sum to the grantee under any provision of this agreement is contingent upon the availability of sufficient funding granted through the passage of Assembly Bill 28 (2023), also known as the Gun Violence Prevention and School Safety Act. It is mutually agreed that if there are not sufficient funds available through the General Fund or the Gun Violence Prevention and School Safety Fund for the current year and/or any subsequent years covered under this Grant Agreement, this Grant Agreement shall be of no further force and effect. In this event, the BSCC shall have no liability to pay any funds whatsoever to Grantee or to furnish any other considerations under this Agreement and Grantee shall not be obligated to perform any provisions of this Grant Agreement.

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EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS
B. If CalVIP funding is reduced or falls below estimates contained within the CalVIP Cohort 5 Request for Proposals, the BSCC shall have the option to either cancel this Grant Agreement with no liability occurring to the BSCC or offer an amendment to this agreement to the Grantee to reflect a reduced amount.

C. If BSCC cancels the agreement pursuant to Paragraph 3(B) or Grantee does not agree to an amendment in accordance with the option provided by Paragraph 3(B), it is mutually agreed that the Grant Agreement shall have no further force and effect. In this event, the BSCC shall have no liability to pay any funds whatsoever to Grantee or to furnish any other considerations under this Agreement and Grantee shall not be obligated to perform any provisions of this Grant Agreement except that Grantee shall be required to maintain all project records required by Paragraph 6 of Exhibit A for a period of three (3) years following the termination of this agreement.

6. PROJECT COSTS
A. Grantee is responsible for ensuring that actual expenditures are for eligible project costs. “Eligible” and “ineligible” project costs are set forth in the March 2026 BSCC Grant Administration Guide, which can be found under Quick Links here:
https://www.bscc.ca.gov/s_correctionsplanningandprograms/ B. The provisions of the BSCC Grant Administration Guide are incorporated by reference into this agreement and Grantee shall be responsible for adhering to the requirements set forth therein.

To the extent any of the provisions of the BSCC Grant Administration Guide and this agreement conflict, the language in this agreement shall prevail.

C. Grantee is responsible for ensuring that invoices submitted to the BSCC claim actual expenditures for eligible project costs.

D. Grantee shall, upon demand, remit to the BSCC any grant funds not expended for eligible project costs or an amount equal to any grant funds expended by the Grantee in violation of the terms, provisions, conditions or commitments of this Grant Agreement.

E. Grant funds must be used to support new program activities or to augment existing funds that expand current program activities. Grant funds shall not replace (supplant) any federal, state and/or local funds that have been appropriated for the same purpose. Violations can result in recoupment of monies provided under this grantor suspension of future program funding through BSCC grants.

7. PROMPT PAYMENT CLAUSE
A. Payment will be made in accordance with, and within the time specified in, Government Code Chapter 4.5, commencing with Section 927.

8. WITHHOLDING OF GRANT DISBURSEMENTS
A. The BSCC may withhold all or any portion of the grant funds provided by this Grant Agreement in the event the Grantee has materially and substantially breached the terms and conditions of this Grant Agreement.

B. At such time as the balance of state funds allocated to the Grantee reaches five percent (5%), the BSCC may withhold that amount as security, to be released to the Grantee upon compliance with all grant provisions, including:
1) submittal and approval of the final invoice;
2) submittal and approval of the final progress report; and 3) submittal and approval of any additional required reports, including but not limited to the Final Local Evaluation Report and the Program-Specific Compliance Audit.

C. The BSCC will not reimburse Grantee for costs identified as ineligible for grant funding. If grant City of Lancaster Police Department
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EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS
D. funds have been provided for costs subsequently deemed ineligible, the BSCC may either withhold an equal amount from future payments to the Grantee or require repayment of an equal amount to the State by the Grantee.

E. In the event that grant funds are withheld from the Grantee, the BSCC’s Executive Director or designee shall notify the Grantee of the reasons for withholding and advise the Grantee of the time within which the Grantee may remedy the failure or violation leading to the withholding.

9. PROJECT BUDGET
Budget Line Item Grant Funds

1. Salaries and Benefits $708,992

2. Services and Supplies $25,000

3. Professional Services/Independent Contractors $207,000

4. Public Agency Subcontractors $0

5. Non-Governmental Organization (NGO) Subcontractors
Providing Direct Services $1,050,000

6. Equipment/Fixed Assets $0

7. Other (Travel, Staff Training, etc.) $5,600

8. Mental Health Support to Frontline Workers and their Families $34,741

9. Indirect Costs $0
TOTAL $2,031,333

10. Mental Health Support to Frontline Workers and their Families Funds allocated in this category may be used to support supplemental mental health support and other services for frontline professionals and their families. Frontline professionals are defined as employees of community -based organizations working directly with the target population.

These funds may be used for the following types of activities: teambuilding activities, staff retreats, counseling services or support groups, and/or digital tools such as teletherapy platforms, mental health apps, digital therapeutics, text -based helplines, and virtual reality therapy.

Before expending these supplemental funds, grantees will be required to submit a plan and receive approval from BSCC.

City of Lancaster Police Department
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EXHIBIT C: GENERAL TERMS AND CONDITIONS (GTC 02/2025)

1. APPROVAL: This Agreement is of no force or effect until signed by both parties and approved by the Department of General Services, if required. Contractor may not commence performance until such approval has been obtained.

2. AMENDMENT: No amendment or variation of the terms of this Agreement shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or Agreement not incorporated in the Agreement is binding on any of the parties.

3. ASSIGNMENT: This Agreement is not assignable by the Contractor, either in whole or in part, without the consent of the State in the form of a formal written amendment.

4. AUDIT: Contractor agrees that the awarding department, the Department of General Services, the Bureau of State Audits, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this Agreement.

Contractor agrees to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of records retention is stipulated. Contractor agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records. Further, Contractor agrees to include a similar right of the State to audit records and interview staff in any subcontract related to performance of this Agreement. (Gov. Code §8546.7, Pub. Contract Code §10115 et seq., CCR Title 2, Section 1896).

5. INDEMNIFICATION: Contractor agrees to indemnify, defend and save harmless the State, its officers, agents and employees from any and all claims and losses accruing or resulting to any and all contractors, subcontractors, suppliers, laborers, and any other person, firm or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm or corporation who may be injured or damaged by Contractor in the performance of this Agreement.

6. DISPUTES: Contractor shall continue with the responsibilities under this Agreement during any dispute.

7. TERMINATION FOR CAUSE: The State may terminate this Agreement and be relieved of any payments should the Contractor fail to perform the requirements of this Agreement at the time and in the manner herein provided. In the event of such termination the State may proceed with the work in any manner deemed proper by the State. All costs to the State shall be deducted from any sum due the Contractor under this Agreement and the balance, if any, shall be paid to the Contractor upon demand.

8. INDEPENDENT CONTRACTOR: Contractor, and the agents and employees of Contractor, in the performance of this Agreement, shall act in an independent capacity and not as officers or employees or agents of the State.

9. RECYCLING CERTIFICATION: The Contractor shall certify in writing under penalty of perjury, the minimum, if not exact, percentage of post -consumer material as defined in the Public Contract Code Section 12200, in products, materials, goods, or supplies offered or sold to the State regardless of whether the product meets the requirements of Public Contract Code Section 12209.

With respect to printer or duplication cartridges that comply with the requirements of Section 12156(e), the certification required by this subdivision shall specify that the cartridges so comply (Pub. Contract Code §12205).

10. NON-DISCRIMINATION CLAUSE: During the performance of this Agreement, Contractor and its subcontractors shall not deny the contract’s benefits to any person on the basis of race, religious City of Lancaster Police Department
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EXHIBIT C: GENERAL TERMS AND CONDITIONS (GTC 02/2025)
creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status, nor shall they discriminate unlawfully against any employee or applicant for employment because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status. Contractor shall insure that the evaluation and treatment of employees and applicants for employment are free of such discrimination. Contractor and subcontractors shall comply with the provisions of the Fair Employment and Housing Act (Gov. Code §12900 et seq.), the regulations promulgated thereunder (Cal. Code Regs., tit. 2, §11000 et seq.), the provisions of Article 9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (Gov. Code §§11135-11139.5), and the regulations or standards adopted by the awarding state agency to implement such article.

Contractor shall permit access by representatives of the Department of Fair Employment and Housing and the awarding state agency upon reasonable notice at any time during the normal business hours, but in no case less than 24 hours’ notice, to such of its books, records, accounts, and all other sources of information and its facilities as said Department or Agency shall require to ascertain compliance with this clause. Contractor and its subcontractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement. (See Cal. Code Regs., tit. 2, §11105.) Contractor shall include the nondiscrimination and compliance provisions of this clause in all subcontracts to perform work under the Agreement.

11. CERTIFICATION CLAUSES: The CONTRACTOR CERTIFICATION CLAUSES contained in the document CCC 04/2017 are hereby incorporated by reference and made a part of this Agreement by this reference as if attached hereto.

12. TIMELINESS: Time is of the essence in this Agreement.

13. COMPENSATION: The consideration to be paid Contractor, as provided herein, shall be in compensation for all of Contractor's expenses incurred in the performance hereof, including travel, per diem, and taxes, unless otherwise expressly so provided.

14. GOVERNING LAW: This contract is governed by and shall be interpreted in accordance with the laws of the State of California.

15. ANTITRUST CLAIMS: The Contractor by signing this agreement hereby certifies that if these services or goods are obtained by means of a competitive bid, the Contractor shall comply with the requirements of the Government Codes Sections set out below.

A. The Government Code Chapter on Antitrust claims contains the following definitions:
1) "Public purchase" means a purchase by means of competitive bids of goods, services, or materials by the State or any of its political subdivisions or public agencies on whose behalf the Attorney General may bring an action pursuant to subdivision (c) of Section 16750 of the Business and Professions Code.
2) "Public purchasing body" means the State or the subdivision or agency making a public purchase. Government Code Section 4550.

B. In submitting a bid to a public purchasing body, the bidder offers and agrees that if the bid is accepted, it will assign to the purchasing body all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2 (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, materials, or services by City of Lancaster Police Department
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EXHIBIT C: GENERAL TERMS AND CONDITIONS (GTC 02/2025)
the bidder for sale to the purchasing body pursuant to the bid. Such assignment shall be made and become effective at the time the purchasing body tenders final payment to the bidder.

Government Code Section 4552.

C. If an awarding body or public purchasing body receives, either through judgment or settlement, a monetary recovery for a cause of action assigned under this chapter, the assignor shall be entitled to receive reimbursement for actual legal costs incurred and may, upon demand, recover from the public body any portion of the recovery, including treble damages, attributable to overcharges that were paid by the assignor but were not paid by the public body as part of the bid price, less the expenses incurred in obtaining that portion of the recovery. Government Code Section 4553.

D. Upon demand in writing by the assignor, the assignee shall, within one year from such demand, reassign the cause of action assigned under this part if the assignor has been or may have been injured by the violation of law for which the cause of action arose and (a) the assignee has not been injured thereby, or (b) the assignee declines to file a court action for the cause of action. See Government Code Section 4554.

16. CHILD SUPPORT COMPLIANCE ACT: For any Agreement in excess of $100,000, the contractor acknowledges in accordance with Public Contract Code 7110, that:

A. The contractor recognizes the importance of child and family support obligations and shall fully comply with all applicable state and federal laws relating to child and family support enforcement, including, but not limited to, disclosure of information and compliance with earnings assignment orders, as provided in Chapter 8 (commencing with section 5200) of Part 5 of Division 9 of the Family Code; and
B. The contractor, to the best of its knowledge is fully complying with the earnings assignment orders of all employees and is providing the names of all new employees to the New Hire Registry maintained by the California Employment Development Department.

17. UNENFORCEABLE PROVISION: In the event that any provision of this Agreement is unenforceable or held to be unenforceable, then the parties agree that all other provisions of this Agreement have force and effect and shall not be affected thereby.

18. PRIORITY HIRING CONSIDERATIONS: If this Contract includes services in excess of $200,000, the Contractor shall give priority consideration in filling vacancies in positions funded by the Contract to qualified recipients of aid under Welfare and Institutions Code Section 11200 in accordance with Pub. Contract Code §10353.

19. SMALL BUSINESS PARTICIPATION AND DVBE PARTICIPATION REPORTING REQUIREMENTS:

A. If for this Contract Contractor made a commitment to achieve small business participation, then Contractor must within 60 days of receiving final payment under this Contract (or within such other time period as may be specified elsewhere in this Contract) report to the awarding department the actual percentage of small business participation that was achieved. (Govt.

Code § 14841.)
B. If for this Contract Contractor made a commitment to achieve disabled veteran business enterprise (DVBE) participation, then Contractor must within 60 days of receiving final payment under this Contract (or within such other time period as may be specified elsewhere in this Contract) certify in a report to the awarding department: (1) the total amount the prime Contractor received under the Contract; (2) the name and address of the DVBE(s) that participated in the performance of the Contract; (3) the amount each DVBE received from the City of Lancaster Police Department
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EXHIBIT C: GENERAL TERMS AND CONDITIONS (GTC 02/2025)
prime Contractor; (4) that all payments under the Contract have been made to the DVBE; and (5) the actual percentage of DVBE participation that was achieved. A person or entity that knowingly provides false information shall be subject to a civil penalty for each violation. (Mil. & Vets. Code § 999.5(d); Govt. Code § 14841.)

20. LOSS LEADER: If this contract involves the furnishing of equipment, materials, or supplies then the following statement is incorporated: It is unlawful for any person engaged in business within this state to sell or use any article or product as a “loss leader” as defined in Section 17030 of the Business and Professions Code. (PCC 10344(e).)

21. GENERATIVE AI DISCLOSURE OBLIGATIONS:

A. The following terms are in addition to the defined terms and shall apply to the Contract:
1) “Generative AI (GenAI)” means an artificial intelligence system that can generate derived synthetic content, including text, images, video, and audio that emulates the structure and characteristics of the system's training data. (Gov. Code § 11549.64.) B. Contractor shall immediately notify the State in writing if it: (1) intends to provide GenAI as a deliverable to the State; or (2), intends to utilize GenAI, including GenAI from third parties, to complete all or a portion of any deliverable that materially impacts: (i) functionality of a State system, (ii) risk to the State, or (iii) Contract performance. For avoidance of doubt, the term “materially impacts” shall have the meaning set forth in State Administrative Manual (SAM) § 4986.2 Definitions for GenAI.

C. Notification shall be provided to the State designee identified in this Contract.

D. At the direction of the State, Contractor shall discontinue the provision to the State of any previously unreported GenAI that results in a material impact to the functionality of the System, risk to the State, or Contract performance, as determined by the State.

E. If the use of previously undisclosed GenAI is approved by the State, then Contractor will update the Deliverable description, and the Parties will amend the Contract accordingly, which may include incorporating the GenAI Special Provisions into the Contract, at no additional cost to the State.

F. The State, at its sole discretion, may consider Contractor’s failure to disclose or discontinue the provision or use of GenAI as described above, to constitute a material breach of Contract when such failure results in a material impact to the functionality of the System, risk to the State, or Contract performance. The State is entitled to seek any and all remedies available to it under law as a result of such breach, including but not limited to termination of the contract.

City of Lancaster Police Department
BSCC 247-26

EXHIBIT D: SPECIAL TERMS AND CONDITIONS

1. GRANTEE’S GENERAL RESPONSIBILITY
A. Grantee agrees to comply with all terms and conditions of this Grant Agreement. Review and approval by the BSCC are solely for the purpose of proper administration of grant funds and shall not be deemed to relieve or restrict the Grantee’s responsibility.

B. Grantee is responsible for the performance of all project activities identified in Attachment 1: CalVIP Request for Proposals and Attachment 2: CalVIP Grant Proposal.

C. Grantee shall immediately advise the BSCC of any significant problems or changes that arise during the course of the project.

2. GRANTEE ASSURANCES AND COMMITMENTS
A. Compliance with Laws and Regulations
This Grant Agreement is governed by and shall be interpreted in accordance with the laws of the State of California. Grantee shall at all times comply with all applicable State laws, rules and regulations, and all applicable local ordinances.

B. Fulfillment of Assurances and Declarations
Grantee shall fulfill all assurances, declarations, representations, and statements made by the Grantee in Attachment 1: CalVIP Request for Proposal and Attachment 2: CalVIP Grant Proposal, documents, amendments, approved modifications, and communications filed in support of its request for grant funds.

C. Permits and Licenses
Grantee agrees to procure all permits and licenses necessary to complete the project, pay all charges and fees, and give all notices necessary or incidental to the due and lawful proceeding of the project work.

3. POTENTIAL SUBCONTRACTORS
A. In accordance with the provisions of this Grant Agreement, the Grantee may subcontract for services needed to implement and/or support program activities. Grantee agrees that in the event of any inconsistency between this Grant Agreement and Grantee’s agreement with a subcontractor, the language of this Grant Agreement will prevail.

B. Nothing contained in this Grant Agreement or otherwise, shall create any contractual relation between the BSCC and any subcontractors, and no subcontract shall relieve the Grantee of his responsibilities and obligations hereunder. The Grantee agrees to be as fully responsible to the BSCC for the acts and omissions of its subcontractors and of persons either directly or indirectly employed by any of them as it is for the acts and omissions of persons directly employed by the Grantee. The Grantee's obligation to pay its subcontractors is an independent obligation from the BSCC's obligation to make payments to the Grantee. As a result, the BSCC shall have no obligation to pay or to enforce the payment of any moneys to any subcontractor.

C. Grantee shall ensure that all subcontractors comply with the eligibility requirements stated in the [Grant Program Name] RFP and described in Appendix B.

D. Grantee assures that for any subcontract awarded by the Grantee, such insurance and fidelity bonds, as is customary and appropriate, will be obtained.

E. Grantee agrees to place appropriate language in all subcontracts for work on the project requiring the Grantee’s subcontractors to:

1.) _Books and Records
Maintain adequate fiscal and project books, records, documents, and other evidence pertinent to the subcontractor’s work on the project in accordance with generally accepted City of Lancaster Police Department
BSCC 247-26

EXHIBIT D: SPECIAL TERMS AND CONDITIONS
accounting principles. Adequate supporting documentation shall be maintained in such detail so as to permit tracing transactions from the invoices, to the accounting records, to the supporting documentation. These records shall be maintained for a minimum of three (3) years after the acceptance of the final grant project audit under the Grant Agreement and shall be subject to examination and/or audit by the BSCC or designees, state government auditors or designees, or by federal government auditors or designees.

2.) Access to Books and Records
Make such books, records, supporting documentations, and other evidence available to the BSCC or designee, the State Controller’s Office, the Department of General Services, the Department of Finance, California State Auditor, and their designated representatives during the course of the project and for a minimum of three (3) years after acceptance of the final grant project audit. The Subcontractor shall provide suitable facilities for access, monitoring, inspection, and copying of books and records related to the grant -funded project.

4. PROJECT ACCESS
Grantee shall ensure that the BSCC, or any authorized representative, will have suitable access to project activities, sites, staff and documents at all reasonable times during the grant period including those maintained by subcontractors. Access to program records will be made available by both the grantee and the subcontractors for a period of three (3) years following the end of the grant period.

5. ACCOUNTING AND AUDIT REQUIREMENTS
A. Grantee agrees that accounting procedures for grant funds received pursuant to this Grant Agreement shall be in accordance with generally accepted government accounting principles and practices, and adequate supporting documentation shall be maintained in such detail as to provide an audit trail. Supporting documentation shall permit the tracing of transactions from such documents to relevant accounting records, financial reports and invoices.

B. The BSCC reserves the right to call for a program or financial audit at any time between the execution of this Grant Agreement and three years following the end of the grant period. At any time, the BSCC may disallow all or part of the cost of the activity or action determined to not be in compliance with the terms and conditions of this Grant Agreement or take other remedies legally available.

6. DEBARMENT, FRAUD, THEFT OR EMBEZZLEMENT
It is the policy of the BSCC to protect grant funds from unreasonable risks of fraudulent, criminal, or other improper use. As such, the Board will not enter into contracts or provide reimbursement to grantees that have been:

1. debarred by any federal, state, or local government entities during the period of debarment; or

2. convicted of fraud, theft, or embezzlement of federal, state, or local government grant funds for a period of three years following conviction.

Furthermore, the BSCC requires grant recipients to provide an assurance that there has been no applicable debarment, disqualification, suspension, or removal from a federal, state or local grant program on the part of the grantee at the time of application and that the grantee will City of Lancaster Police Department
BSCC 247-26

EXHIBIT D: SPECIAL TERMS AND CONDITIONS
immediately notify the BSCC should such debarment or conviction occur during the term of the Grant contract.

BSCC also requires that all grant recipients include, as a condition of award to a subgrantee or subcontractor, a requirement that the subgrantee or subcontractor will provide the same assurances to the grant recipient. If a grant recipient wishes to consider a subgrantee or subcontractor that has been debarred or convicted, the grant recipient must submit a written request for exception to the BSCC along with supporting documentation.

All Grantees must have on file with the BSCC a completed and signed Certification of Compliance with BSCC Policies on Debarment, Fraud, Theft and Embezzlement (Required as Attachment E of the original Proposal Package).

7. MODIFICATIONS No change or modification in the project will be permitted without prior written approval from the BSCC. Changes may include modification to project scope, changes to performance measures, compliance with collection of data elements, and other significant changes in the budget or program components contained in Attachment 1: CalVIP Request for Proposal and Attachment 2: CalVIP Grant Proposal.

8. TERMINATION
A. This Grant Agreement may be terminated by the BSCC at any time after grant award and prior to completion of project upon action or inaction by the Grantee that constitutes a material and substantial breech of this Grant Agreement. Such action or inaction includes but is not limited to:

1. substantial alteration of the scope of the grant project without prior written approval of the BSCC;

2. refusal or inability to complete the grant project in a manner consistent with Attachment 1: CalVIP Request for Proposals Request for Proposals and Attachment 2: CalVIP Proposal, or approved modifications;

3. failure to provide the required local match share of the total project costs; and

4. failure to meet prescribed assurances, commitments, recording, accounting, auditing, and reporting requirements of the Grant Agreement.

B. Prior to terminating the Grant Agreement under this provision, the BSCC shall provide the Grantee at least 30 calendar days written notice stating the reasons for termination and effective date thereof. The Grantee may appeal the termination decision in accordance with the instructions listed in Exhibit D: Special Terms and Conditions, Number 8. Settlement of Disputes.

9. SETTLEMENT OF DISPUTES
A. The parties shall deal in good faith and attempt to resolve potential disputes informally. If the dispute persists, the Grantee shall submit to the BSCC Corrections Planning and Grant Programs Division Deputy Director a written demand for a final decision regarding the disposition of any dispute between the parties arising under, related to, or involving this Grant Agreement. Grantee’s written demand shall be fully supported by factual information.

The BSCC Corrections Planning and Grant Programs Division Deputy Director shall have 30 days after receipt of Grantee’s written demand invoking this Section “Disputes” to render a written decision. If a written decision is not rendered within 30 days after receipt of the Grantee’s demand, it shall be deemed a decision adverse to the Grantee’s contention. If City of Lancaster Police Department
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EXHIBIT D: SPECIAL TERMS AND CONDITIONS
the Grantee is not satisfied with the decision of the BSCC Corrections Planning and Grant Programs Division Deputy Director, the Grantee may appeal the decision, in writing, within 15 days of its issuance (or the expiration of the 30 -day period in the event no decision is rendered), to the BSCC Executive Director, who shall have 45 days to render a final decision. If the Grantee does not appeal the decision of the BSCC Corrections Planning and Grant Programs Division Deputy Director, the decision shall be conclusive and binding regarding the dispute and the Contractor shall be barred from commencing an action in court, or with the Victims Compensation Government Claims Board, for failure to exhaust Grantee’s administrative remedies.

B. Pending the final resolution of any dispute arising under, related to or involving this Grant Agreement, Grantee agrees to diligently proceed with the performance of this Grant Agreement, including the providing of services in accordance with the Grant Agreement.

Grantee’s failure to diligently proceed in accordance with the State’s instructions regarding this Grant Agreement shall be considered a material breach of this Grant Agreement.

C. Any final decision of the State shall be expressly identified as such, shall be in writing, and shall be signed by the Executive Director, if an appeal was made. If the Executive Director fails to render a final decision within 45 days after receipt of the Grantee’s appeal for a final decision, it shall be deemed a final decision adverse to the Grantee’s contentions. The State’s final decision shall be conclusive and binding regarding the dispute unless the Grantee commences an action in a court of competent jurisdiction to contest such decision within 90 days following the date of the final decision or one (1) year following the accrual of the cause of action, whichever is later.

D. The dates of decision and appeal in this section may be modified by mutual consent, as applicable, excepting the time to commence an action in a court of competent jurisdiction.

10. UNION ACTIVITIES
For all agreements, except fixed price contracts of $50,000 or less, the Grantee acknowledges that applicability of Government Code §§16645 through 16649 to this Grant Agreement and agrees to the following:

A. No State funds received under the Grant Agreement will be used to assist, promote or deter union organizing.

B. Grantee will not, for any business conducted under the Grant Agreement, use any State property to hold meetings with employees or supervisors, if the purpose of such meetings is to assist, promote or deter union organizing, unless the State property is equally available to the general public for holding meetings.

C. If Grantee incurs costs or makes expenditures to assist, promote or deter union organizing, Grantee will maintain records sufficient to show that no reimbursement from State funds has been sought for these costs, and that Grantee shall provide those records to the Attorney General upon request.

11. WAIVER
The parties hereto may waive any of their rights under this Grant Agreement unless such waiver is contrary to law, provided that any such waiver shall be in writing and signed by the party making such waiver.

BSCC
Powered by Submittable
Title
City of Lancaster - Police
Department
by
John Keith

in
California Violence Intervention
& Prevention (CalVIP) Grant Program - Cohort 5
[email protected]
08/18/2025
id. 51400069
Original Submission
08/18/2025
Score
n/a
CalVIP Cohort 5
checked
Key Information
The CalVIP Cohort 5 proposal (i.e., application for funding) is divided into five sections as identified below: Applicant Information Contact Information Program Information Proposal Narrative and Budget
Mandatory
Attachments Each section has a series of questions that require a response.

Applicants will be prompted to provide written text, select options from a drop-down menu, select options from a multiple-choice menu, or upload attachments. Questions with a red asterisk require responses.

Applicants will not be able to submit the application until all questions with a red asterisk have been completed.

Narrative sections in this application
include a character counter. This feature shows the number of characters used and the remaining number of characters before the limit is met. If the limit is exceeded, a red prompt will appear with the message "You have exceeded the character limit." Characters include all alpha/numeric characters, punctuation, and spaces. Applicants will not be able to submit the CalVIP Proposal until they comply with all character limit requirements.

Applicants may reference the CalVIP Cohort 5 Grant Request for Proposals for background information, key dates, rating factors, and other important information to aid in the completion of the CalVIP Grant proposal.

The Request for Proposals packet is available on the BSCC Website at CalVIP Grant. .

IMPORTANT: Applicants may start and stop their
application but must select "Save Draft" at the bottom of the application before exiting.

CONFIDENTIALITY
NOTICE:

All documents submitted as a part of the California Violence Intervention And Prevention Grant proposal are public documents and may be subject to a request pursuant to the California Public Records Act. The BSCC cannot ensure the confidentiality of any information submitted in or with this proposal. (Gov. Code, § 6250 et seq.)

SECTION I -

APPLICANT

INFORMATION
This section requests information about the applicant's name, location, mailing address, and tax identification number.

Name of Applicant
City of Lancaster - Police Department
Is the Applicant a
Fiscal Sponsor?
NO
Applicant's Physical
Address
44933 Fern Ave.

Lancaster
California
93534
US

34.6989139
-118.1452176
Applicant's Mailing
Address (If different
than physical
address)
Mailing Address for
Payment
44933 Fern Ave.

Lancaster
California
93534
US

34.6989139
-118.1452176
Employer
Identification Number
(EIN) or Taxpayer
Identification Number
(TIN)
95-3213004

SECTION II -

CONTACT

INFORMATION
This section requests contact information for the individuals identified as the Project Director, Financial Officer, Day-to-Day Project Contact, Day-to- Day Fiscal Contact, and the Authorized Signature.

Project Director
Rodrick
Armalin
Project Director's
Title
Chief of Police
Project Director's
Physical Address
44811 Sierra Highway,
Lancaster
CA
93534
US

34.6968684
-118.1367563
Project Director's
Email Address
[email protected]
Project Director's
Phone Number
+16617236104
Financial Officer
George
Harris
Financial Officer's
Title
Senior Director / Treasurer
Financial Officer's
Physical Address
44933 Fern Ave.

Lancaster
California
93534
US

34.6989139
-118.1452176
Financial Officer's
Email Address
[email protected]
Financial Officer's
Phone Number
+16617235988
Day-To-Day Program
Contact
John
Keith
Day-To-Day Program
Contact Title
Senior Analyst
Day-To-Day Program
Contact Email
Address
[email protected]
Day-To-Day Program
Contact Phone
Number
+16617236118
Day-to-Day Fiscal
Contact
Lany
Hurtanto
Day-to-Day Fiscal
Contact Title
Accountant
Day-to-Day Fiscal
Contact Email
Address
[email protected]
Day-to-Day Fiscal
Phone Number
+16617236296
Name of Authorized
Officer
Trolis
Niebla
Authorized Officer's
Title
City Manager
Authorized Officer's
Physical Address
44933 Fern Ave.

Lancaster
CA
93551
US

34.6989139
-118.1452176
Authorized Officer's
Email Address
[email protected]
Authorized Officer's
Phone Number
+16617236860
Authorized Officer
Assurances
checked

SECTION III -

PROGRAM

INFORMATION
**IMPORTANT** It is critical that the Applicant refer to the CalVIP Cohort 5 Request for Proposals when completing each section of this Application.

This section requests a Proposal Summary and Funding Application Category selection.

Title of the Proposed
Project
The Effective Community Outcome System “(ECO)system Project” Proposal Summary
The Lancaster Police Department (LPD) is intending to apply for the CALVIP Cohort 5 funding as a Category 3 applicant. These funds will be used to provide an integrated approach to safe passage services, outreach, credible messengers, case management, and focused deterrence.

The proposed CVI strategy will directly address the root causes and immediate threats of violence. With the grant funding, Lancaster can enhance the CVI ecosystem that reduces violence today while laying the foundation for long-term resilience and opportunity.

Funding Information
Please refer to the CalVIP Cohort 5 Request for Proposals when completing each section of this Application.

The CalVIP ESC chose to
distribute the available funding across seven applicant categories, as shown below. Applicants within each category will compete independent of the other categories. Eligible applicants may submit only one proposal.

1. Eligible Large Cities (cities with populations of 400,000 or more may apply for up to $5 million). 2. Eligible Large Counties (counties with populations of 700,000 or more may apply for up to $5 million). 3. Eligible Medium and Small Cities (cities with populations under 400,000 may apply for up to $2million). 4. Eligible Medium and Small Counties (counties with populations under 700,000 may apply for up to $1 million).

5. Eligible tribal governments
may apply for up to $3million.

6. Eligible Community-Based Organizations
(CBOs)-Large Scope Project (may apply for up to $5 million). 7. Eligible Community- Based Organizations (CBOs)-Small Scope Project (may apply for up to $1 million).

The descriptions of Applicant Categories are
paraphrased on this form.

Please see pages 15-21 of the CalVIP RFP for
the full descriptions of Applicant Categories.

Applicant Category:

Select One
Eligible Medium or Small City
Yes, we are
interested in
Supplemental
Funding for Mental
Health Services and
Support
checked

SECTION IV -

PROPOSAL

NARRATIVE AND
BUDGET
This section requests responses to the Rating Factors identified in the the California Violence And Intervention Prevention Application Instruction Packet.

Proposal Narrative
Instructions
*IMPORTANT* It is critical that the Applicant refer to the CalVIP Cohort 5 Request for Proposals when completing each section.

The Proposal
Narrative must address the Project Need, Project Description, Project Organizational Capacity and Coordination, and Project Data Collection and Evaluation as described in the Request for Proposals (Pages 37-43). A separate narrative response is required for each Rating Factor as described below: The Project Need narrative may not exceed 4,474 total characters (alpha/numeric characters, punctuation, and spaces). In Microsoft Word, this is approximately 2 (two) pages in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. The Project Description narrative may not exceed 11,185 total characters (alpha/numeric characters, punctuation, and spaces). In Microsoft Word, this is approximately 5 (five) pages in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. The Project Organizational Capacity and Coordination narrative may not exceed 6,711 total characters (alpha/numeric characters, punctuation, and spaces). In Microsoft Word, this is approximately 3 (three) pages in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. The Project Data Collection And Evaluation narrative may not exceed 4,474 total characters (alpha/numeric characters, punctuation, and spaces). In Microsoft Word, this is approximately 2 (two) pages in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. A character counter is automatically enabled that shows the number of characters used and the remaining number of characters before the limit for each response met. If the limit is exceeded, a red prompt will appear with the message "You have exceeded the character limit." Applicants will be prohibited from submitting the CalVIP Grant Application until they comply with the character limit requirements.

Project Need
The City of Lancaster is known as one of the most affordable cities in the county. this affordability presents challenges in public safety. Many families arrive seeking better opportunities or fleeing difficult circumstances, yet socio-economic disadvantages and limited upward mobility persist.

Emotional and social ties to former neighborhoods often continue, contributing to what researchers term "gang migration" (Laskey, 1996).

Unlike cities with defined gang territories, Lancaster's fluid neighborhoods result in rival groups occupying the same areas and attending the same schools—heightening the risk of violent encounters and creating unique safety challenges. Parents, educators, and community members consistently report concern about youth safety, especially while traveling to and from school.

Lancaster faces escalating public safety challenges driven by gang activity, youth violence, and systemic inequities. While most cities respond with expanded law enforcement and services, Lancaster remains hampered by a chronic deputy shortage. The City contracts with the Los Angeles County Sheriff’s Department (LASD), but staffing levels fall short by about 20 officers (Drake, 2024). To address this, the City formed the Lancaster Police Department (LPD), which operates under the motto “Community-Led Policing.” Still, a deficit in law enforcement persists, and service calls remain disproportionately high, stretching limited resources.

These resource constraints likely contribute to increasingly severe activity.

ShotSpotter data shows over 48 incidents in the past year involving multiple shooters, high-capacity magazines, automatic weapons, or drive- by shootings in central Lancaster (Lancaster Police Department, 2025). In summer 2024, multiple juvenile deaths shook the community, including a 14-year-old killed after tagging over a rival gang (Stallworth, 2024). The following month, retaliatory shootings left 10 more victims hospitalized or dead (Solis, 2024). These tragedies intensified parental fears and reduced school attendance. Youth as young as 13 have been documented committing organized violent crimes in parks, shopping centers, and residential neighborhoods.

Community surveys reveal the toll: two-thirds of residents report being victims of crime in their own neighborhoods, and all respondents cite gun violence as a disruption to their peace (Lancaster Police Department, 2025). Many youth driving this violence are also victims, carrying the burden of Adverse Childhood Experiences (ACEs). ACE-related trauma has been directly linked to violent behavior (Burke C, 2023) and is reflected in elevated disciplinary rates across Lancaster schools.

According to California’s Student Accountability Report Cards (SARC), the statewide average suspension rate is 3.28%. In central Lancaster, schools report rates four to five times higher:

Antelope Valley High School: 16.94% (SARC, 2024)
New Vista Middle School: 13.88% (SARC, 2024)
Piute Middle School: 15.04% (SARC, 2024)
Gifford C. Cole Middle School: 14.1% (SARC, 2024)
These indicators underscore the urgent need for coordinated community- based interventions.

Aligned with LPD’s “Community-Led Policing” approach, the department seeks funding to deploy targeted, evidence-based interventions in central Lancaster and identified hot spots, including:

Street Outreach: Engaging youth directly where they live and gather.

Credible Messengers & Mentoring: Leveraging trusted individuals to guide youth and build resilience.

Incident Response & Rumor Control: Preventing retaliation through rapid engagement.

Intensive Case Management: Connecting individuals and families with wraparound support.

Focused Deterrence: Reducing violence via coordinated enforcement and intervention strategies.

These services will focus on:

At-Risk Youth (14–24): Vulnerable to gang involvement or violence.

Young Adults (18–34): Transitioning out of juvenile systems or with prior gang ties.

Families of At-Risk Youth: Facing instability, trauma, or economic hardship.

High-Risk Re-Entry Populations: Recently released individuals needing structured reintegration.

By integrating Safe Passage services, outreach, credible messengers, case management, and focused deterrence, Lancaster’s proposed CVI strategy will address both root causes and immediate threats. With Category 3 funding, Lancaster can enhance a CVI ecosystem that not only reduces violence today but builds long-term community resilience and opportunity.

Project Description
Project Strategy and Intervention
Lancaster Police Department and The Helper Foundation will implement the Community Violence Intervention & Prevention Program (CVIPP) with a focused deterrence framework. This two-pronged approach combines evidence-based prevention, Safe Passage, intervention, Trauma informed and wraparound services with a law-enforcement–led deterrence strategy targeting individuals most responsible for gun violence and aggravated assaults.

Identification & Target Population Engagement
• Data-Driven Identification: LPD crime analysts will use intelligence, arrest records, and incident data (including shootings and aggravated assaults) to identify the small number of individuals and groups driving serious violence in Lancaster.
• Multi-Agency Coordination: Identified individuals will be referred through a partnership between LPD, LASD, probation, schools, and community-based organizations.
• Outreach & Call-Ins: Identified participants will be invited to “call-ins,” where law enforcement, credible messengers, and service providers deliver a unified message: Continued involvement in shootings or aggravated assaults will result in swift, certain consequences. Paralleled with the consequence, participants are offered immediate access to support services to change their trajectory.

Key Project Components
• Focused Deterrence Notifications: Call-ins and custom notifications emphasize both deterrence and opportunity. The strategy prioritizes gun violence and aggravated assaults, both of which destabilize neighborhoods and escalate to homicides if unaddressed.
• Safe Passage Services: Prevention Specialists will provide daily coverage at key school corridors to reduce exposure to gangs, aggravated assaults, and other violent incidents.
• Community Intervention & Mediation: Outreach staff will mediate disputes and respond to conflicts before they escalate into aggravated assaults or retaliatory shootings.
• Case Management & Wraparound Support: Each participant will be linked to a Case Manager who will tailor services to participant risk profiles, including trauma counseling, workforce readiness, housing stability, and educational support.
• Amer-I-Can Curriculum: Weekly sessions and coaching reinforce personal responsibility, self-determination, and positive decision-making skills.

Lancaster has lacked a coordinated system that jointly addresses gun violence and aggravated assaults using a deterrence-plus-support model.

CVIPP fills this gap by focusing narrowly on the drivers of violence, providing firm accountability while simultaneously offering pathways to safety, healing, and opportunity.

Project Efficacy
Focused deterrence is an evidence-based strategy demonstrated to reduce shootings and aggravated assaults in multiple cities. Programs modeled on Boston’s Operation Ceasefire and replications in Cincinnati, Stockton, and Oakland have achieved significant reductions in both firearm incidents and aggravated assaults by combining enforcement with service delivery.

Supporting Evidence
• Targeted Approach: By concentrating enforcement on a small number of individuals, communities have seen declines in aggravated assaults and shootings without widespread arrests or mass incarceration. • Clear Messaging: Call-ins have been shown to shift behavior when participants understand both the consequences of violence and the credibility of available alternatives.
• Service Integration: By combining deterrence with intensive case management and trauma-informed services, long-term reductions in aggravated assaults and shootings are more sustainable. • Local Capacity: The Helper Foundation’s track record in Los Angeles County, combined with LPD’s analytic capacity, provides a proven foundation for successful implementation.

By leveraging these strategies, the CVIPP will reduce the incidence of gun violence and aggravated assaults in Lancaster within the grant period, in alignment with grant expectations.

2.3 Participant Engagement
Overcoming Barriers to Access
• Targeted Call-Ins: Individuals engaged in shootings or aggravated assaults are contacted directly through law enforcement + credible messengers.
• Trusted Messengers: Interventionists with lived experience bridge divides between high-risk individuals and law enforcement.
• Accessible Services: Case managers meet participants where they are— homes, community hubs, and schools.

Sustaining Engagement
• Dedicated Case Management: Each participant has one consistent Case Manager throughout enrollment.
• Supportive Incentives: meals, transportation, and rapid response resources help sustain participation.
• Follow-Up Notifications: Ongoing custom notifications reinforce the deterrence message and offer continued support.

Tailoring Services to Needs
• Risk/Needs Assessments: Participants undergo assessments to determine risk of gun violence or aggravated assaults.
• Individualized Service Plans: Plans match participants to workforce programs, counseling, or educational supports.
• Culturally Responsive Services: Services integrate trauma-informed and culturally rooted practices.

Project
Organizational
Capacity and
Coordination

3.1 Fiscal Management and Accountability
The Helper Foundation and Lancaster Police Department (LPD) together bring robust fiscal and compliance infrastructure to this project. • City of Lancaster’s Finance Department: LPD is supported by the City’s Finance Department, which consists of over 15 professional staff members. Among them, an accountant is dedicated specifically to grant compliance and fiscal responsibility. This ensures every dollar is tracked and aligned with city, state, and federal standards.
• Subcontractor Support: For subcontracted applicants, LPD’s Senior Tech Assistant will conduct fiscal training, provide process documentation, and ensure that billing and activity reporting meet the requirements of both the City of Lancaster and the Board of State and Community Corrections (BSCC). Frequent check-ins will be conducted with the administrative teams of subcontracted partners to address concerns, provide feedback, and reinforce fiscal best practices.
• Helper Foundation’s Experience: The Helper Foundation adds over 25 years of successful CVIP program management across Los Angeles County, including strong history of compliance with state and federal agencies. The organization has managed both public and private funds, consistently meeting reporting requirements and passing audits with strong fiscal oversight.

Together, LPD and the Helper Foundation ensure financial integrity, accountability, and sustainability of the CalVIP program.

3.2 Organizational and Community Expertise
The LPD CORE Division (Community Outreach, Resources, and Engagement) has demonstrated capacity to engage Lancaster’s most impacted populations while addressing root causes and quality of life issues.
• CORE Division Team Composition: Over 85% of CORE staff are minority-based, with more than 60% African American. Staff bring lived experience and cultural competence to their roles.
• Subject Matter Expertise: Team members bring over a decade of experience in reentry, homelessness, mental health, faith-based services, and youth diversion. These individuals are recognized as subject matter experts (SMEs) by community-based organizations (CBOs) and county partners alike.
• Collaborative Planning: Prior to submitting this proposal, the CORE team met individually and in group settings with multiple CBOs across these service fields to identify solution-based practices for Lancaster. These partnerships have already created pathways to reentry services, housing, mental health care, and diversion supports, which will be leveraged in the CVIPP program.

This depth of expertise ensures that the program is culturally responsive, evidence-based, and rooted in authentic community partnerships.

3.3 Training and Professional Development
Being a community-led policing agency, LPD emphasizes alignment with community-driven and evidence-based practices. To ensure that staff are fully competent in CVI work, the following trainings are integrated into the project:
• Trauma-Informed Trainings: Equipping staff to engage participants with sensitivity to adverse childhood experiences and community trauma. • Race and Cultural Sensitivity Courses: Certified courses that strengthen officers’ ability to serve Lancaster’s diverse population. • Field Training with CBOs: Immersive training to deepen understanding of CBO services, while identifying systemic barriers and accelerators to success.
• National CVI Training: Attendance at the Giffords CVI Conference to learn best practices and innovations in community violence intervention. • Specialized Skills Training: “Yellow Tape Etiquette” to keep a level of professionalism and established lines of demarcation at crime scenes and in public.

Additionally, the City of Lancaster invests in officer wellbeing. LPD staff receive mental health services as part of their benefits package and are compensated above the living wage, in accordance with city standards.

3.4 Coordination and Integration of Services
This project strengthens Lancaster’s existing CVI ecosystem by adding capacity and formalizing coordination between LPD, the Helper Foundation, and a network of service providers.
• Enhanced CVI Infrastructure: Increased frontline staff (“boots on the ground”) for both LPD and the Helper Foundation ensures broader outreach, safer school zones, and more comprehensive intervention coverage.

System Partnerships: The CVIPP program will leverage partnerships with:
• Department of Youth Development – expanded diversion services for youth.
• County Mental Health and Social Services – trauma recovery, counseling, and family supports.
• Parole and Probation – alignment of reentry and compliance services. • Housing Programs – coordination with local housing providers to stabilize participants. Antelope Valley School Districts (four districts in Lancaster) – integration of Safe Passage and school-based prevention strategies. • Reentry Programs (including LARRP affiliates) – employment, mentorship, and reintegration support.

By strengthening partnerships and ensuring unbiased evaluation, this coordinated approach will not only reduce violence but also demonstrate cost savings to the city, supporting the case for long-term integration of CVI efforts into Lancaster’s general fund rather than relying solely on grants.

Project Data
Collection And
Evaluation
RAND Evaluation Plan for the Helper Foundation’s CVIPP Program RAND will conduct a comprehensive process and outcome evaluation of the Helper Foundation’s Community Violence Intervention & Prevention Program (CVIPP), in collaboration with the Helper Foundation and Lancaster Police Department. A logic model will be developed to outline program inputs, activities, outputs, and anticipated outcomes, linking Safe Passage, case management, community intervention, and focused deterrence strategies to desired individual and community results.

To implement the evaluation, RAND will collect data on referrals, participant demographics, services received, exits, and outcomes. Quantitative analysis will focus on youth enrollment (by demographics and risk level), program completion rates, service utilization, and pre/mid/post-program outcomes. Descriptive statistics will summarize pre/post changes and participation patterns. Qualitative data—collected via staff and participant interviews or focus groups—will provide insights into implementation, experiences, and satisfaction, with coding used to identify key themes.

RAND will analyze crime data including gang-related incidents, aggravated assaults, gun violence, and school-based violence in targeted Lancaster areas. Given the challenge of attributing broader crime trends to a single intervention, the evaluation will emphasize participant-level metrics.

The evaluation matrix below outlines the research questions, indicators, data sources, and collection methods guiding the CVIPP assessment.

These will be refined through the local evaluation plan, developed in collaboration with the Helper Foundation and Lancaster PD.

Key Research Questions and Indicators
Enrollment by Demographics and Risk
Indicator: Number enrolled; breakdown by age, gender, race/ethnicity, education, employment, housing
Source: Helper case management system
Services Received
Indicator: Case management, Amer-I-Can sessions, Safe Passage, mediations
Source: Helper case management system
Retention and Engagement
Indicator: Completion rates, session attendance, participation length Source: Helper case management system
Resource Linkages
Indicator: Referrals to partners (mental health, jobs, education); engagement rates
Source: Helper case management system
Focused Deterrence Implementation
Indicator: Frequency, location
Source: Law enforcement data, program reports
Implementation Barriers/Facilitators
Indicator: Staff experiences
Source: Interviews/focus groups
Participant Satisfaction
Indicator: Feedback on service quality and benefits
Source: Surveys, interviews
Gang Involvement & Prosocial Connections
Indicator: Pre/post gang scores; prosocial engagement
Source: Helper assessment tool, engagement surveys
Life Skills Improvement
Indicator: Amer-I-Can scores (self-determination, financial literacy) Source: Helper assessment tool
School Violence Reduction
Indicator: Incident reports in target zones
Source: Law enforcement, school data
Reduction in Negative Police Contacts
Indicator: Arrest rates before/after program
Source: Law enforcement, school data
Reduction in School Incidents
Indicator: School-based incident rates pre/post
Source: Case management, school data
Reduction in Crime in Focus Areas
Indicator: Crime rate comparisons pre/post
Source: Law enforcement data
Evaluation Timeline
Year 1:

RAND will develop the logic model and Local Evaluation Plan (LEP) in collaboration with the Helper Foundation and Lancaster PD, defining referral, enrollment, retention, and outcome benchmarks. RAND will support improvements to the case management system to capture necessary administrative data (e.g., arrests, school incidents) and create a quarterly reporting template. Surveys for participant satisfaction, gang involvement, and prosocial connections will be designed and implemented at enrollment, 6 months, and exit. Data-sharing protocols will be secured, and IRB approval obtained.

Year 2:

The Helper Foundation and Lancaster PD will begin using the reporting template. Monthly meetings will review implementation progress and address any data or programmatic challenges.

Year 3:

RAND will conduct interviews and focus groups with staff and participants, analyze collected data, and produce the final Local Evaluation Report.

Monthly meetings will continue to support data transfer and logistics.

OPTIONAL:

Bibliography
Bibliography
Antelope Valley High School. (2024-2025). 2023-2024 School Accountability Report Card. Lancaster: Antelope Valley High School.

Burke C, E. J. (2023). Adverse Childhood Experiences and Pathways to Violent Behavior for Women and Men. J Interpers Violence., 38(3-4):4034- 4060.

DRAKE, J. (2024, December 30). City OKs deal with sheriff’s department.

Retrieved from Antelope Valley Press:
https://www.californiacountynews.org/news/2024/04/lawsuit-accuses-la- county-bilking-contract-cities
Gifford C. Cole Middle School. (2024-2025). 2023-2024 School Accountability Report Card. Lancaster: Gifford C. Cole Middle School.

Lancaster Police Department. (2025). 2024 Shotspotter report for Muliple shooter, High Capacity, Full Auto, Drive by. Lancaster: Lancaster Police Department.

Lancaster Police Department. (2025). W ave H7 & H5 Community Survey.

Lancaster: Lancaster Police Department.

New Vista Middle School . (2024-2025). 2023-2024 School Accountability Report Card. Lancaster: New Vista Middle School.

Piute Middle School. (2024-2025). 2023-2024 School Accountability Report Card . Lancaster: Piute Middle School.

Solis, N. (2024, 27 June). Sheriff’s Department to deploy more deputies to Lancaster after shootings leave 4 dead in less than 24 hours. Retrieved from Los Angeles TImes: https://www.latimes.com/california/story/2024-06- 27/lancaster-homicides-shooting-series
Stallworth, L. (2024, May 17). Mother heartbroken after 14-year-old son killed in shooting at Lancaster park. Retrieved from ABC 7 eyewitness news: https://abc7.com/post/lancaster-shooting-14-year-old-benny-molina- gunned-down-at-el-dorado-park/14835758/
Project Budget Attachment (Attachment A)
CalVIP-Cohort-5-Budget-Attachment_LPD.xlsx
Project Budget and
Budget Narrative
Instructions
Applicants are required to submit a Project Budget and Budget Narrative (Budget Attachment). The Budget Attachment will be rated as Rating Factor, Section 5.

The Budget Attachment must be filled out completely and accurately. Applicants are solely responsible for the accuracy and completeness of the information entered in the Project Budget and Budget Narrative Excel document. The Project Budget must cover the entire grant period. For additional guidance related to grant budgets, refer to the BSCC Grant Administration Guide. The Budget Attachment is provided as a stand- alone Excel document on the BSCC Website here: CalVIP Grant.

SECTION V - OTHER

MANDATORY

ATTACHMENTS
This section lists the attachments that must be uploaded at the time of submission (in addition to the Project Budget).

Required forms for
completion and uploading are located on the BSCC CalVIP Website here:

CalVIP Grant CalVIP Cohort 5 Project Work Plan (RFP Attachment B) CalVIP Cohort 5 Criteria and Assurance for NGOs and Independent Contractors that Receive BSCC Grant Funds as a Subcontractor (RFP Attachment C) CalVIP Cohort 5
Certification of Compliance with BSCC
Policies on Debarment, Fraud, Theft, and Embezzlement (RFP Attachment D) CalVIP Cohort 5
Governing Board Resolution or Signing Authority
Documentation (RFP Attachment Sample E)
Project Work Plan (Attachment B)
ATTACHMENT-B-LPD.docx
Criteria and Assurance for Non-Governmental Organizations that Receive BSCC Funds as a Subcontractor (Attachment C)
attachment_C.pdf
Certification of Compliance with BSCC Policies on Debarment, Fraud, Theft, and Embezzlement (Attachment D)
attachment_D.pdf
OPTIONAL:

Governing Board
Resolution or Signing
Authority
Documentation
(Attachment E)
Attachment B: Project Work Plan
REQUIRED ATTACHMENT: Yo
u will be prompted to upload this document to the BSCC Submittable Application Portal.

Instructions: Applicants must complete a Project Work Plan using the format below. Provided goals and objectives must have a clear relationship to the need and intent of the grant. The Project Work Plan must attempt to identify activities/services and estimate timelines for the entire grant term. A minimum of one goal and corresponding objectives must be identified. Completed plans should identify:

1. the project’s top goals and objectives.

2. how the goal(s) will be achieved in terms of the activities/services, responsible staff/partners, and the timelines.

3. a list of the data elements to be collected.

Please cut and paste into a Word document. Expand cells as necessary. (1) Goal: > Reduce community gun violence and aggravated assaults through focused deterrence and intervention.

Objectives (A., B., etc.)  A.> Identify
highest-risk individuals (shootings + aggravated assaults) B. Communicate deterr ence message & offer services
C. Provide wraparound sup
port to deter reoffending
D. Empower participants to choose alternatives
E. Monitor
/evaluate reductions in aggravated assaults & shootings Project activities/services that support the identified goal and objectives: Responsible staff/partners  Timeline Start Date  End Date

1.> Analyze data on arrests, shootings, and aggravated assaults; convene monthly referral meetings

2. Co
nduct quarterly call ins + follow -up custom notifications targeting individuals lin
ked to shootings and aggravated assaults

3. Risk/needs assessments; individualized case plans; referrals to workforce, housing
, counseling, and education

4. Deliver Amer-I-Can curriculum weekly; pr
ovide mentorship and skill-
building

5. Collect out
come data (crime reports, engagement metrics, service
connections); publish an
nual review

1.> LPD Analyst; Senior Tech

2. LPD Officer; Helper

3. Helper; Community Providers

4. Helper Fou
ndation

5. He
lper Foundation/ Senior Tech/
Eva
luation team

1.> 1/0 5/2026

2. 3/1/
2026

3. 3/1/
2026

4. 1/0
5/2026

5. 1/0
5/2026

1.> 6/1/2028

2. 7/1/
2028

3. 1
2/30/2028
4 . 1
2/30/2028

5. 1/0
5/2026
List the data elements that will be used to measure the extent to which the goal and its objectives are achieved. See Appendix E for the definition of a data element. > Crime reports indicating arrest/ incident type. Engagement, acceptance rate.

Crime rate comparisons before and after implementation
Number enrolled; demographic breakdown (age, gender, race/ethnicity, education, employment, housing status) Case management contacts, Amer-I-Can sessions, Safe Passage interactions, mediations Pre/post Amer-I-Can scores (self-determination, financial literacy) Program completion rates, session attendance, length of participation Participant feedback on quality and benefits
Pre/post gang embeddedness scores, prosocial connections Pre- vs. post-program enrollment arrest rates
(2) Goal: > Improve school safety by reducing exposure to gangs, aggravated assaults, and community violence.

Objectives (A., B., etc.)  A.> ens
ure safe student travel.

B.> Reduce school linked assault and disputes.

C.> Strengthen partnerships
Project activities/services that support the identified goal and objectives: Responsible staff/partners  Timeline Start Date  End Date

1.> Deploy prevention specialists at Priority School or corridors daily.

2.> Provide visible presence; Immediate conflicts; Refer at risk students to case management.

3.> Hold Monthly / quarterly. Coordination meetings with LAPD, School Officials, And community partners.

1.> Helper

2.> Helper

3.> LPD / Helper

1.> 1/05/2026

2. 1/0
5/2026

3. 1/0
5/2026

1.> 12/30/ 2028

2. 1
2/30/2028
3 . 1
2/30/2028
List the data elements that will be used to measure the extent to which the goal and its objectives are achieved. See Appendix E for the definition of a data element. > Implementation frequency and specific locations of strategies Referrals to partner agencies (mental health, job placement, education); successful engagement rates Number of conflicts mediated
Incident reports in target zones
(3) Goal: > Strengthen trauma‐informed supports for families impacted by gun violence and aggravated assaults.

Objectives (A., B., etc.)  A.> prov
ide trauma informed Family Services
B.> Increase access to stabilizing resources.

C.> Build resilience through healing forums.

Project activities/services that support the identified goal and objectives: Responsible staff/partners  Timeline Start Date  End Date

1.> home visits, crisis response, family referrals to counseling.

2.> Connect families to housing, workforce, and behavioral health programs.

3.> Quarterly healing forms + Youth/family workshops addressing trauma of aggravated assaults & shootings

1.> Helper

2.> Senior Tech/Helper

3.> Helper

1.> 1/05/2026

2. 1/0
5/2026

3.1/05/2026

1.> 12/30/
2026

2. 1
2/30/2026
3 .10/01/2026
List the data elements that will be used to measure the extent to which the goal and its objectives are achieved. See Appendix E for the definition of a data element. > Participant feedback on quality and benefits
Referrals to partner agencies (mental health, job placement, education); successful engagement rates Participation Rate. Engaged rate.

Grant Funds
$708,992
$25,000
$207,000
$0
$1,050,000
$0
$5,600
$0
$1,996,592
Grant Funds
$21,960
$45,000
$594,241
$114,751
$0
$0
$0
$0
$0
$0
$708,992
Grant Funds
$50,000
$25,000
$0
$0
$0
(Show as either % FTE or Hourly Rate) & Benefits
$50/hour x 10 hours/month x 36 months = $18,000 + benefits @ 22% = $3,960 .25 FTE @ $60,000 x 3 years = $45,000
TOTAL
100 FTE @ $118,186 x 3 years = $354,559 + benefits @ 40% = $239,681 $28.16/hour x 980hours x 3 years = 82781+ benefits @ $17% = $31,970 2026 California Violence Intervention & Prevention (CalVIP) Grant - Project Budget and Budget Narrative Contract Term: January 1, 2026 - June 30, 2029
Important: This is not an annual budget. Applicants should develop a budget to cover the entire 42-month contract term.

Example: Supportive Services (e.g., bus passes, gas
cards, hygiene items)
DETERRENCE SUPPORTIVE SERVICES (workforce
stipends, gas cards, childcare, job rediness expenses)
Note: The top table (Budget Line Items) will auto-populate bas ed on the information entered in the sections below. $500 x 100 clients

8. Indirect Costs
Name of Applicant:

TOTAL

4. Public Agency Subcontractors
Name of Services or Supplies
Example (FTE): Counselor
FTE Violence Deterrence Officer
(Hourly): Senior Technical Assistant
Budget Line Item

3. Professional Services/Independent Contractors

5. Non-Governmental Organization (NGO) Subcontractors Providing Direct Services 1b. Salaries and Benefits Narrative: Provide a brief description for each position that addresses their role on the grant project. 2a. Services and Supplies
Position Title
Example (Hourly): Fiscal Manager

6. Equipment/Fixed Assets

7. Other (Travel, Staff Training, etc.)
1a. Salaries and Benefits

1. Salaries and Benefits

2. Services and Supplies
Senior Tech is responsible for admin. Support and coordinating project activities by gathering and analyzing data, supporting team logistics, and managing cross-agency and partner relationships. Oversee contracts, grant agreements, vendor coordination, and ensures compliance with budget and reporting requirements. Invoicing and supporting finance staff in reconciling expenses and activities. Manages program tracking systems, ensures accurate outcome reporting for funders and stakeholders, and monitors progress toward organizational goals for year 2 & 3.

The Violence Deterrance Officer is responsible for diversion efforts through collaboration with LASD gang, homicide, and crime analyst. Officer will identify individuals to address that may cause or be victims of group violence. Officer will participate in and be responsible for facilitating call in sessions and filings. Officer will engage with target demographic and execute effective Community Led Policing.

Calculation for Expenditure
500 x 50 clients
CITY & COUNTY APPLICANTS - IMPORTANT - PLEASE READ:
* There is a mandatory 50% pass-through requirement for City and County Applicants. Be sure to denote these funds clearly in the budget table.

Authorizing statute requires that all city and county grantees pass through at least 50 percent (50%) of the grant funds they receive to one or more of the following; •
Non-governmental, community-based organizations (show these funds in the NGO Subcontractors line item) •Public agencies that are not law enforcement whose primary mission is violence prevention or community safety (show these funds in the Public Agency Subcontracts line item •Tribal governments (show these funds in the NGO Subcontractors line item)

$0
$0
$0
$25,000
Name of Professional Service(s) Grant Funds
$25,000
$0
$200,000
$7,000
$0
$0
$0
$0
$207,000
Grant Funds
$0
$0
$0
$0
Grant Funds
$11,250
$1,050,000
$0
$0
$0
$0
$0
2b. Services and Supplies Narrative:

Provide a brief description for each item that explains how it will be used toward fulfilling grant objectives.

Funds will be used when needed to insure that participant has access to immediate resources upon agreement to the program.

RAND will implement a comprehensive process and outcome evaluation of the Helper Foundation’s Community Violence Intervention & Prevention (CVIPP) Program. In collaboration with the Helper Foundation and the Lancaster Police Department, RAND will develop a logic model outlining program inputs, activities, outputs, and expected outcomes. This model will link Safe Passage services, community intervention, case management, and focused deterrence to desired results for participants and the community.

Auditing will be done by an approved contractor of the City of Lancaster's Finance Department. The services will include a Full program compliance Audit covering a 36 month service period.
10-week Training Class $450 per client x 25 clients
36 month Full-Service Community Violence Intervention Efforts Auditing
4b. Public Agency Subcontracts Narrative: List each public agency that will receive grant funds. Provide a brief description of the services that will be provided. 3b. Professional Services/Indpendent Contractors Narrative: List each Professional Services subcontractor or independent contractor (includes evaluators, accountants, bookkeppers, grants management, training, technical assistance, etc.). Provide a brief description of the services that will be provided. 3a. Professional Services/Independent Contractors
$
Evaluation services, Logic Model creation, systems optimization, Quarterly reporting training.

Program Compliance Audit covering 36-month service delivery period TOTAL
Program Compliance Audit covering 36-month service delivery periodExample: XYZ Accounting Example: ABC Evaluation Services
The RAND Corporation
4a. Public Agency Subcontracts
Calculation for Expenditure
Description Calculation for Expense
TOTAL
TOTAL
Enter narrative here. You may expand cell height if needed.

Example: Community Resources, Inc.

HELPER Foundation
5a. Non-Governmental Organization (NGO) Subcontractors Providing Direct Services Calculation for ExpenditureName and Description