Lancaster City Council
April 28, 2026

Tuesday, April 28, 2026
Regular Meeting –
1:30 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
April 24, 2026
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534

LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin E. Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Raj Malhi
Council Member/Agency Director/Authority Member Ken Mann

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 1 ~

AGENDA ITEMS TO BE REMOVED
Sometimes

it

is

necessary

to

remove

items

from

the

agenda.

We

apologize

for

any

inconvenience

this
may cause you.

PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED
ITEMS
Any

person

who

would

like

to

address

the

Legislative

Bodies

on

any

agendized

item

is

requested
to

complete

a

speaker

card

for

the

City

Clerk/Agency/Authority

Secretary

and

identify

the

agenda
item

you

would

like

to

discuss.

Each

person

will

be

given

an

opportunity

to

address

the

Legislative
Body

at

the

time

such

item

is

discussed.

Speaker

cards

are

available

at

the

rear

of

the

Council
Chambers

and

your

speaker

card

must

be

filled

out

and

turned

in

prior

to

the

agenda

item

being
called.

We

respectfully

request

that

you

fill

the

cards

out

completely

and

print

as

clearly

as

possible.

Following

this

procedure

will

allow

for

a

smooth

and

timely

process

for

the

meeting

and

we
appreciate

your

cooperation.

Individual

speakers

are

limited

to

three

(3)

minutes

each

unless

a
different time limit is announced.

Consent

Calendar

items

under

the

Legislative

Body

may

be

acted

upon

with

one

motion,

a

second

and
the

vote.

If

you

desire

to

speak

on

an

item

or

items

on

the

Consent

Calendar,

you

may

fill

out

one
speaker

card

for

the

Consent

Calendar.

You

will

be

given

three

minutes,

unless

a

different

time

limit

is
announced,

to

address

your

concerns

before

the

Legislative

Body

takes

action

on

the

Consent
Calendar.

LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties

to

any

proceeding

involving

a

license,

permit,

or

other

entitlement

for

use

pending

before

the
City

Council

must

disclose

any

campaign

contribution

over

$500

(aggregated)

within

the

preceding
12 months

made

by

the

party,

their

agent,

and

those

required

to

be

aggregated

with

their

contributions
under

Gov.

Code

Section

82015.5.

The

disclosure

must

include

the

amount

contributed

and

the
name(s)

of

the

contributor(s).

“G.C.

Section

84308:

Yes”

on

this

agenda

indicates

that

the

item

is
subject to these regulations.

CALL TO ORDER
City Council/Successor Agency/Financing/Power Authority

ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist; Mayor/Chair Parris
Consideration and action to excuse Mayor/Councilmember absence(s).

INVOCATION
Jordan Corlew, Grace Chapel

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 2 ~

NEW BUSINESS

PLEDGE OF ALLEGIANCE

PRESENTATIONS

1. Proclamation/Presentation to Former Council Members
Presenter: R. Rex Parris, Mayor

2. Older American’s Month Presentation & Proclamation
Presenter: Jorge Monroy, Supervisor-Community Services

3. Recognition of Distinguished School-SOAR High School Presenter: Trolis Niebla, City Manager

4. California Architects Board Appointment-Irvine Carrillo Presenter: Trolis Niebla, City Manager

5. Recognition of Quartz Hill High School Girls Soccer Team Presenter: Trolis Niebla, City Manager

NB1.

Official Canvass and Certification of April 14, 2026 General Municipal Election

Recommendation(s):

Adopt

Resolution

No.

26-_____,

reciting

the

facts

of

the

General

Municipal

Election

held

on
Tuesday,

April

14,

2026,

declaring

the

results

and

such

other

matters

as

provided

by

law
regarding the election of two Council Members.

Election

Code

Sections

10262,

10263

and

10264

require,

among

other

things,

the

City

Clerk
to

declare

to

the

legislative

body

the

results

of

the

General

Municipal

Election.

The

City
Clerk

published

the

Notice

of

Election,

which

was

given

in

time,

form

and

manner

as
prescribed

by

law.

In

all

respects

the

election

was

held

and

conducted

and

the

votes

were
cast,

received

and

canvassed

and

the

returns

made

and

declared

in

time,

form

and

manner

as
required

by

the

provisions

of

the

Elections

Code

of

the

State

of

California

for

the

holding

of
all-mail-ballot elections in charter cities.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 3 ~

SWEARING IN CEREMONY/NEW COUNCIL MEMBERS SEATED

RECESS

CLOSED SESSION

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.

3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Galant v. Lancaster School District, LASC Case No. 25A VCV00196

6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733

7. Perez v. Lancaster, LASC Case No. 23A VCV00577

8. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

9. Lindo v. Lancaster, LASC Case No. 23A VCV00950.

10. Nazari v. City of Lancaster, LASC Case No. 25A VCV00192

11. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25A VCV00586

12. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25A VCV00061

13. Lea v. City of Lancaster, LASC Case No.: 25STCV09046

14. Zimmerman v. City of Lancaster, LASC Case No. 24A VCV00848

15. Cordova v. City of Lancaster, Case No. 24A VCV00221 th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 4 ~

COUNCIL ACTIONS

CONSENT CALENDAR

16. Darnell Wayne Thomas 25STCV17622

CC 1.

Waive further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)

CC 2.

Approve

the

City

Council/Successor

Agency/Financing/Power

Authority

Regular

Meeting
Minutes of March 24, 2026.

CC 3.

Check Registers – March 8, through April 11, 2026

Recommendation(s):

Approve

the

Check

and

Wire

Registers

for

payments

made

March

8,

2026,

through

April

11,
2026, in the amount of $13,269,568.17 as presented.

At

each

regular

City

Council

Meeting,

the

City

Council

is

presented

with

a

check

and
ACH/wire

registers

listing

the

financial

claims

(invoices)

against

and

paid

by

the

City

for

the
purchase

of

materials,

supplies,

services,

and

capital

projects

during

the

prior

three

to

four
weeks.

This

process

provides

the

City

Council

with

the

opportunity

to

review

the

City’s
expenditures.

CC 4.

Acceptance

of

Additional

Funding

from

California

Board

of

State

and

Community
Corrections

-

California

Community

Violence

Intervention

&

Prevention

Cohort

5 (CalVIP)
Grant Award

Recommendation(s):

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.

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
Department

received

the

Grant

Agreement

for

execution.

An

additional

$34,741

was

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 5 ~

awarded specifically for Mental Health Support to Frontline Workers and their Families.

CC 5.

Acceptance

of

Public

Works

Construction

Project

No.

23-029

–

Avenue

L

and

5th

Street

East
Drainage Improvements

Recommendation(s):

Accept

the

work

constructed

by

R.C.

Becker

and

Son,

Inc.,

of

Santa

Clarita,

California,

for
Public

Works

Construction

Project

(PWCP)

No.

23-029,

Avenue

L

and

5 Street

East
Drainage

Improvements,

and

direct

the

City

Clerk

to

file

the

Notice

of

Completion

for

the
project.

Retention

on

this

project

shall

be

disbursed

in

accordance

with

California

Public
Contract Code Section 7107(c).

The

proposed

project

was

funded

by

Drainage

Developer

Fees.

This

project

included
construction

of

Master

Plan

of

Drainage

inlet,

storm

drainpipe,

water

systems,

and

ancillary
street improvements at the southwest corner of Avenue L and 5th Street East.

CC 6.

Acceptance

of

Public

Works

Construction

Project

No.

24-002,

Systemic

Commercial
Driveway

Modification

Highway

Safety

Improvement

Program

-

Systemic

Local

(HSIPSL)

-
5419(060)

Recommendation(s):

Accept

the

work

constructed

by

Chrisp

Company

of

Bloomington,

California
,

for

Public
Works

Construction

Project

(PWCP)

No.

24-002,

Systemic

Commercial

Driveway
Modification

HSIPSL

-

5419(060),

and

direct

the

City

Clerk

to

file

the

Notice

of

Completion
for

the

project.

Retention

on

this

project

shall

be

disbursed

in

accordance

with

California
Public Contract Code Section 7107(c).

The

project

is

funded

by

the

State

of

California,

Department

of

Transportation

(Caltrans)
approved

HSIP

Cycle

10 funding

and

local

matching

funds.

This

project

installed
infrastructure

that

systematically

restricts

and

prohibits

left

turns

at

the

seven

distinct
locations
CC 7.

Site Plan Review (SPR) 23-003 – Acceptance of Improvements (Streets)

Recommendation(s):

1. Approve the water system installed by the developer for the following project.

2. Approve

the

work

and

materials

for

the

developer-construction

sanitary

sewer

system
and accept the
infrastructure
for public use and maintenance by the City.

3. Approve

the

work

and

materials

for

the

developer-constructed

streets

and

accept

the
infrastructure for public
use
and maintenance by the City.

Project

Location/Owner
SPR No. 23-003 William Barnes Avenue and 45th Street West (APN: 3105-001-056)

Owner:

NP Fox Field Building, LLC

th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 6 ~

Water

system

improvements

are

approved

by

the

City

in

order

to

exonerate

the

Developer’s
Undertaking

Agreement

and

release

improvement

securities.

The

water

system

for

this
project

has

been

constructed

and

completed

to

the

satisfaction

of

the

local

water

purveyor,
Los

Angeles

County

Waterworks

District

40-04,

Antelope

Valley,

and

was

constructed
according

to

the

approved

plans

and

specifications.

Additionally,

the

work

has

been

inspected
and

found

to

be

satisfactory

by

the

Director

of

Public

Works.

The

listed

sanitary

sewer

has
been

constructed

and

completed

by

the

developer

according

to

the

approved

plans

and
specifications.

The

work

has

been

inspected

and

found

to

be

satisfactory

by

the

Director

of
Public

Works.

b
The

streets

have

been

constructed

and

completed

by

the

developer

according
to

the

approved

plans

and

specifications.

The

work

has

been

inspected

and

found

to

be
satisfactory by the Director of Public Works.

CC 8.

Task

Order

No.

6 for

Multi-Year

Professional

Services

(Service

Group

Category

2 –

Traffic
Engineering)

to

Assess

the

SR-14

(SR-138)/Avenue

G

Interchange

Improvements,

Validate
the Scope of Work and Prepare the Project for Grant Funding Applications

Recommendation(s):

Approve

Task

Order

No.

6,

with

Kimley-Horn

and

Associates,

Inc.,

for

services

in
accordance

with

the

multi-year

professional

services

agreement

service

group

category
(SGC)

2 –

Traffic

Engineering,

to

assess

the

SR-14

(SR-138)/Avenue

G

Interchange
Improvements,

validate

the

scope

of

work

and

prepare

the

project

for

grant

funding
applications

in

the

total

amount

of

$265,265.40

($221,054.50,

plus

20%

contingency),

and
authorize the City Manager, or his designee, to sign all documents.

Task

Order

No.

6 will

provide

updated

traffic

forecasts,

re-assess

the

preferred

alternative
design,

and

prepare

an

updated

concept

drawing

and

overall

project

cost

estimate.

In
addition,

the

Kimley-Horn

team

will

evaluate

the

economic

impacts

associated

with

the
recent

logistics

and

industrial

development

within

the

project

area

to

support

the

City’s
preparation of competitive discretionary grant applications.

CC 9.

Pursuant

to

Government

Code

section

995.8,

(i)

authorize

the

retention

of

counsel

to

defend
current

or

former

councilmember(s)

in

any

action

or

proceeding

brought

on

account

of

an

act
or

omission

in

the

scope

of

their

actions

as

a

councilmember

regarding

any

real

estate
development(s)

in

the

City,

and/or

actions

on

behalf

of

the

City

in

their

role(s)

on

the
governing

board

of

any

joint

powers

authorit(ies),

and

(ii)

find

that

such

defense

would

be

in
the

best

interest

of

the

City

and

that

the

councilmember(s)

acted

or

failed

to

act

in

good

faith,
without

actual

malice,

and

in

the

apparent

interests

of

the

City.

This

authorization

shall

be
subject

to

review

by

the

Council

at

the

discretion

of

the

City

Attorney

and

shall

reserve

the
right

to

withdraw

such

defense

and/or

require

reimbursement

of

all

or

part

of

such

defense
costs

if

the

City

determines

that

(a)

the

statutory

requirements

are

not

satisfied,

or

(b)
continued defense is not in the best interests of the City.

CC 10.

Final

Map

Approval

–

Tract

Map

No.

61920

(Located

on

the

Northeast

Corner

of

Avenue

K
and 55th Street West)

Recommendation(s):

Approve

the

map

and

accept

the

dedications

as

offered

on

Tract

Map

No.

61920

located

on
the

northeast

corner

of

Avenue

K

and

55 Street

West
;

make

findings

that

this

project

will
th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 7 ~

not

violate

any

of

the

provisions

of

Sections

66473.5,

66474.1,

and

66474.6

of

the
Subdivision

Map

Act;

and

instruct

the

City

Clerk

to

endorse

on

the

face

of

the

map

the
certificate which embodies the approval of said map and the dedications shown thereon.

The

Final

Map

is

in

substantial

conformance

with

the

approved

Tentative

Tract

Map,

has
been

approved

as

to

form

by

the

City

Surveyor,

and

complies

with

the

requirements

of

the
Subdivision

Map

Act

and

the

L
ancaster

Municipal

Code.

An

Undertaking

Agreement

has
been

executed,

and

improvement

securities

have

been

provided

to

guarantee

the

installation
of all required public improvements and survey monuments.

CC 11.

Final

Map

Approval

–

Tract

Map

No.

62484

(Located

on

the

Southeast

Corner

of

25th

Street
East and Nugent Street)

Recommendation(s):

Approve

the

map

and

accept

the

dedications

as

offered

on

Tract

Map

No.

62484

located

on
the

southeast

corner

of

25 Street

East

and

Nugent

Street
;

make

findings

that

this

project

will
not

violate

any

of

the

provisions

of

Sections

66473.5,

66474.1,

and

66474.6

of

the
Subdivision

Map

Act;

and

instruct

the

City

Clerk

to

endorse

on

the

face

of

the

map

the
certificate which embodies the approval of said map and the dedications shown thereon.

The

Final

Map

is

in

substantial

conformance

with

the

approved

Tentative

Tract

Map,

has
been

approved

as

to

form

by

the

City

Surveyor,

and

complies

with

the

requirements

of

the
Subdivision

Map

Act

and

the

Lancaster

Municipal

Code.

An

Undertaking

Agreement

has
been

executed,

and

improvement

securities

have

been

provided

to

guarantee

the

installation
of all required public improvements and survey monuments.

CC 12.

Amendment

No.1

to

the

Professional

Services

Agreement

with

V oltz

Commercial

Realty
Advisors, Inc.

Recommendation(s):

1. Approve

Amendment

No.

1 to

the

Professional

Services

Agreement

with

V oltz
Commercial Realty Advisors, Inc. for real estate appraisal services.

2. Authorize the City Manager, or his designee, to execute all necessary documents.

The

original

agreement

established

a

three-year

term,

expiring

May

1,

2026,

with

a

total

not-
to-exceed

amount

of

$120,000

and

provisions

allowing

for

two

one-year

extensions.

Since
execution,

the

Consultant

has

provided

appraisal

services

that

support

City

operations.

The
proposed

Amendment

No.

1 extends

the

Agreement

for

an

additional

one-year

term,

through
May

1,

2027,

and

increases

the

total

not-to-exceed

contract

amount

to

$220,000

to

ensure
continuity of services.

CC 13.

Authority

to

Procure

Supplies

from

Graybar

Electric

Company,

Inc.,

for

Light

Maintenance
District Annual Replacement Program

Recommendation(s):

1. Approve

annual

expenditure

authority

in

an

amount

not

to

exceed

$699,624.00

for

the
purchase

of

LED

light

fixtures

and

related

materials

from

Graybar

Electric

Company,

Inc.,
th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 8 ~

through Cooperative Purchasing Contract No. EV2370, which expires January 2029.

2. Grant

annual

expenditure

authority

to

utilize

the

cooperative

purchasing

agreement

with
Graybar

Electric

Company,

Inc.,

for

the

duration

of

the

agreement,

subject

to

funding

being
approved through the City’s annual budget process.

3. Authorize the City Manager, or his designee, to execute and sign all documents.

The

City

intends

to

utilize

a

cooperative

purchasing

agreement

with

Graybar

Electric
Company,

Inc.,

through

Omni

Partners

(Contract

No.

EV2370),

which

is

valid

through
January

2029.

This

cooperative

contract

allows

the

City

to

procure

light

fixtures

and

related
materials

at

competitively

solicited

pricing

without

conducting

a

separate

bid
process.

Granting

annual

expenditure

authority

will

allow

staff

to

purchase

replacement

LED
light

fixtures

and

related

materials

as

needed

to

support

ongoing

lighting

district

maintenance
and

replacement

projects.

Funding

for

these

purchases

will

be

subject

to

appropriation
through the City’s annual budget process.

CC 14.

Pursuant

to

Government

Code

section

995.8,

authorize

the

retention

of

counsel

to

defend
current

or

former

employee(s)

in

any

action

or

proceeding

brought

on

account

of

an

act

or
omission

in

the

scope

of

their

actions

as

an

employee

and

finding

that

such

defense

would

be
in

the

best

interest

of

the

City

and

that

the

employee

acted

or

failed

to

act

in

good

faith,
without

actual

malice,

and

in

the

apparent

interests

of

the

City.

This

authorization

shall

be
subject

to

review

by

the

Council

at

the

discretion

of

the

City

Attorney.

This

authorization
shall

be

subject

to

review

by

the

Council

at

the

discretion

of

the

City

Attorney

and

shall
reserve

the

right

to

withdraw

such

defense

and/or

require

reimbursement

of

all

or

part

of

such
defense

costs

if

the

City

determines

that

(a)

the

statutory

requirements

are

not

satisfied,

or

(b)
continued defense is not in the best interests of the City.

CC 15.

Task

Order

No.

6 for

Multi-Year

Professional

Services

(Service

Group

Category

2 –

Traffic
Engineering)

to

Assess

the

SR-14

(SR-138)/Avenue

G

Interchange

Improvements,

Validate
the Scope of Work and Prepare the Project for Grant Funding Applications

Recommendation(s):

Approve

Task

Order

No.

6,

with

Kimley-Horn

and

Associates,

Inc.,

for

services

in
accordance

with

the

multi-year

professional

services

agreement

service

group

category
(SGC)

2 –

Traffic

Engineering,

to

assess

the

SR-14

(SR-138)/Avenue

G

Interchange
Improvements,

validate

the

scope

of

work

and

prepare

the

project

for

grant

funding
applications

in

the

total

amount

of

$265,265.40

($221,054.50,

plus

20%

contingency),

and
authorize the City Manager, or his designee, to sign all documents.

Task

Order

No.

6 will

provide

updated

traffic

forecasts,

re-assess

the

preferred

alternative
design,

and

prepare

an

updated

concept

drawing

and

overall

project

cost

estimate.

In
addition,

the

Kimley-Horn

team

will

evaluate

the

economic

impacts

associated

with

the
recent

logistics

and

industrial

development

within

the

project

area

to

support

the

City’s
preparation of competitive discretionary grant applications.

CC 16.

Approval of the Purchase of Security Equipment for the Midtown Recreation Center.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 9 ~

Recommendation(s):

Approve

the

purchase

and

installation

of

15 CD53

dome

cameras,

13 CD53-E

outdoor

dome
cameras,

3 CH53-E

multisensor

cameras,

2 CB52-TE

bullet

camera

and

ancillary

licensing,
installation,

materials,

and

equipment

to

support

the

video

security;

as

well

as

9 door
controllers,

1 video

intercom

and

ancillary

licensing,

installation,

materials,

and

equipment

to
support facility access control of the Midtown Education Center.

At

the

February

24 City

Council

meeting

council

approved

the

purchase

and

installation

of
Verkada

security

equipment

to

EKC.

On

March

11 ,

EKC

notified

the

City

that

they

will

no
longer

be

able

to

provide

Verkada

equipment

and

installation

services

to

the

City

of
Lancaster.

Purchasing

and

IT

staff

reviewed

the

CMAS

agreement

and

reached

out

to

COA
who is vendor the City has used previously for a quote.

CC 17.

Proposal

for

the

purchase

of

additional

Axon

equipment

for

Lancaster

Police

Department
Traffic Enforcement

Recommendation(s):

1. Approve

the

purchase

of

Axon

body

cameras,

vehicle

cameras,

tasers

and

accompanying
systems.

2. Authorize

the

City

Manager

to

negotiate,

revise

and

finalize

all

associated

agreements,
subject to approval by the City Attorney.

This

new

Axon

agreement

supersedes

the

City’s

other

Axon

agreements

and

puts

all

of
Lancaster

Police

Departments

Axon

equipment

and

accompanying

systems

on

the

same
agreement aligning all renewals and replacement dates for easier fleet management.

CC 18.

Additional

Authorization

No.

5 to

Professional

Consultant

Services

Agreement

for
Preparation

of

Project

Plans,

Specifications,

and

Estimates

for

SR-138

(SR-14)

Avenue

K
Interchange (Reference PWCP 21-006, Formerly PWCP 13-018)

Recommendation(s):

1. Approve

Additional

Authorization

No.

5 to

Professional

Consultant

Services

Agreement
with

TRC

Solutions,

Inc.,

of

Irvine,

California,

in

the

amount

of

$167,736.33,

for

Additional
Design

Services

for

Plans,

Specifications,

and

Estimates

(PS&E)

for

SR-138

(SR-14)

Avenue
K

Interchange

(Reference

PWCP

21-006,

formerly

PWCP

13-018);

and

Authorize

the

City
Manager, or his designee, to sign all documents.

2. Approve

an

extension

of

the

term

of

Professional

Services

Agreement

to

December

31,
2026.

3. Authorize

Task

Order

expenditure

of

$10,470.00

plus

a

10%

contingency

for

Landscape
Design

to

Kimley

Horn

and

Associates,

Inc.

(KHA),

within

the

Multi-Year

Professional
Servies

Agreement,

Service

Group

Category

(SGC)

11 –

Landscape

Architecture

&

Park
Design.

The

SR-138

(SR-14)

/

Avenue

K

Interchange

Improvements

Project

includes

interchange
improvements,

as

well

as

local

street

improvements

along

Avenue

K

from

10th

Street

West

to
20th

Street

West,

and

along

15th

Street

West

between

Avenue

K

and

Avenue

J-8.

The

project
is

funded

with

LACMTA

Measure

R

Highway

Program

Funds.

The

selected

Firm

shall
execute

the

project

in

accordance

with

LACMTA

Funding

Agreement

to

ensure

compliance
th
th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 10 ~

PUBLIC HEARING
with all grant requirements.

CC 19.

Adopt

Ordinances

Amending

Title

5 (Business

Licenses)

of

the

Lancaster

Municipal

Code
for Amortization Purposes

Recommendation(s):

1. Tobacco Retail Establishments Ordinance
a.

Adopt

proposed

Ordinance

No.

1148

amending

Section

5.42.130

of

the

Lancaster
Municipal Code to eliminate references to “deemed approved” status for tobacco retailers; b.

Determine that the ordinance is exempt from CEQA pursuant to Section 15061(b)(3).

2. Alcoholic Beverage Establishments and Recycling Facilities Ordinance a.

Adopt

proposed

Ordinance

No.

1149

amending

Section

5.04.050

of

the

Lancaster
Municipal

Code

to

require

applicants

for

alcoholic

beverage

establishment

business

licenses
to

demonstrate

compliance

with

applicable

zoning

permits

under

Title

17 and

establish
additional business license requirements for recycling facilities; b.

Determine that the ordinance is exempt from CEQA pursuant to Section 15061(b)(3).

3. Massage Establishments Ordinance
a.

Adopt

proposed

Ordinance

No.

1150

amending

Section

5.34.150

of

the

Lancaster
Municipal

Code

to

eliminate

references

to

“deemed

approved”

status

for

massage
establishments;
b.

Determine that the ordinance is exempt from CEQA pursuant to Section 15061(b)(3).

The

proposed

ordinances

amend

portions

of

Title

5 of

the

Lancaster

Municipal

Code

to
strengthen

regulatory

oversight

and

improve

coordination

between

the

City’s

zoning

and
business

licensing

requirements

for

certain

regulated

businesses,

including

recycling
facilities, tobacco retailers, alcoholic beverage establishments, and massage establishments.

CC 20.

Monthly Reports of Investments
–
March 2026

Recommendation(s):

Accept and approve the March 2026 Monthly Report of Investments as submitted.

Each

month,

the

Finance

Department

prepares

a

report

listing

the

investments

for

all

separate
entities

under

the

jurisdiction

of

the

City

as

identified

in

the

City’s

Comprehensive

Annual
Financial Report.

PH 1.

First

Public

Hearing

Regarding

Ballot

Measure

to

V oters

to

Amend

the

Lancaster

City
Charter

Recommendation(s):

1. Conduct

a

public

hearing

to

consider

whether

to

submit

a

ballot

measure

to

voters

to
amend

section

201

of

the

Lancaster

charter

to

authorize

the

City

Council

to

enact

an
ordinance

to

(i)

Increase

the

number

of

Council

Members

from

4 to

5,

(ii)

Add

the

office

of
Vice

Mayor

and

(iii)

Transition

from

at-large

to

district-based

elections

for

Council

Members

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 11 ~

consistent with the California V oting Rights Acts of 2001.

2. Adopt

Resolution

No.

________

of

the

City

Council

of

the

City

of

Lancaster

Declaring

its
intention

to

submit

a

ballot

measure

to

voters

to

amend

section

201

of

the

Lancaster

charter
to

authorize

the

City

Council

to

enact

an

ordinance

to

(i)

Increase

the

number

of

Council
Members

from

4 to

5,

(ii)

Add

the

office

of

Vice

Mayor

and

(iii)

Transition

from

at-large

to
district-based

elections

for

Council

Members

consistent

with

the

California

V oting

Rights
Acts of 2001.

The

Lancaster

City

Charter

generally

provides

that

the

City

shall

be

governed

by,

and

all
powers

of

the

City

shall

be

vested

in,

a

mayor

and

city

council

consisting

of

four

council
members,

all

elected

to

office

from

the

City

at-large.

However,

the

California

V oting

Rights
Act

of

2001,

Cal.

Elec.

Code

§§

14025-14032

(“CVRA”),

provides

that

an

at-large

method

of
election

may

not

be

used

if

it

impairs

the

ability

of

a

protected

class

to

elect

candidates

of

its
choice

or

its

ability

to

influence

the

outcome

of

an

election,

as

a

result

of

the

dilution

or

the
abridgment

of

the

rights

of

voters

who

are

members

of

a

protected

class

(Cal.

Elec.

Code

§
14027).

PH 2.

Public

Hearing

and

Adoption

of

the

City

of

Lancaster
’
s

Community

Development

Block
Grant

Program

(CDBG)

and

HOME

Investment

Partnership

Program

(HOME)

2026-2027
Program

Year

(PY)

Annual

Action

Plan

(AAP)

and

Substantial

Amendment

to

the

2025-2026
PY AAP

Recommendation(s):
a.

Approve

and

adopt

the

CDBG

and

HOME

Annual

Action

Plan

(AAP)

for

the

2026-2027
PY

and

Substantial

Amendment

to

the

AAP

for

the

2025-2026

PY

to

be

submitted

to

the
United States Department of Housing and Urban Development (HUD); b.

Approve

the

proposed

methodology

for

distributing

funds

should

the

City’s

2026-2027
CDBG and HOME annual allocations increase or decrease; and c.

Authorize

the

City

Manager

or

designee

to

execute

all

contracts

and

associated

documents,
including subrecipient agreements, subject to City Attorney approval.

The

City

has

been

a

CDBG

entitlement

community

since

1986

and

started

receiving

HOME
funds

in

2020.

The

City

receives

annual

grants

for

developing

viable

urban

communities

that
encompasses

decent

housing,

provides

suitable

living

environments,

and

expands

economic
opportunities,

primarily

for

the

benefit

of

low-

and

moderate-income

persons.

The

proposed
AAP

is

intended

to

provide

a

summary

of

proposed

program

activities,

eligibility

criteria,

and
funding

levels

for

the

2026-2027

PY .

All

programs

and/or

projects

submitted

in

the

AAP

are
compliant with the HUD guidelines for eligible activities.

PH 3.

Approval

of

the

issuance

of

bonds

related

to

TEFRA

financing

for

the

Sierra

Azul
Apartments Project

Recommendation(s):

1. Conduct

the

public

hearing

under

the

requirements

of

the

Tax

Equity

and

Fiscal
Responsibility Act (TEFRA) and the Internal Revenue Code of 1986, as amended.

2. Adopt

Resolution

No.

____

approving

the

issuance

of

the

bonds

by

the

California
Municipal

Finance

Authority

(CMFA)

for

the

benefit

of

Lancaster

Pacific

Associates,

LP
(Borrower), for the financing of the Sierra Azul Apartments Project.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 12 ~

COUNCIL AGENDA

COUNCIL REPORTS
The

CMFA

was

created

on

January

1,

2004

,

pursuant

to

a

joint

exercise

of

powers

agreement
to

promote

economic,

cultural,

and

community

development

through

the

financing

of
economic

development

and

charitable

activities

throughout

California.

To

date,

over

350
municipalities

have

become

members

of

CMFA.

The

CMFA

assists

local

governments,

non-
profit

organizations,

and

businesses

with

the

issuance

of

taxable

and

tax-exempt

bonds

aimed
at

improving

the

standard

of

living

in

California.

Its

representatives

and

Board

of

Directors
have considerable experience in bond financing.

PH 4.

Jensen Enterprises, Inc. Development Agreement (DA No. 26-001)

Recommendation(s):

Introduce

Ordinance

No._________
,

adopting

Development

Agreement

(DA)

No..

26-001
to establish specific development rights for Site Plan Review No. 24-010.

Jensen

is

currently

in

the

process

of

developing

a

new

manufacturing

facility

on

the

80 acres
located

at

the

northeast

corner

of

30 Street

West

and

Avenue

G

in

the

City

of

Lancaster

(Site
Plan

Review

[SPR]

No.

23-012/SPR

No.

25-003).

They

have

also

acquired

the

30 acres
immediately

to

the

east

which

has

been

entitled

under

SPR

No.

24-010

for

development

as
either

a

500,000

square

feet

industrial

distribution

facility

or

expanded

parking

/

storage
facilities.

Due

to

the

anticipated

construction

timeline

for

the

first

facility,

a

development
agreement has been proposed for SPR No. 24-010.

CA1.

Consideration and Nomination of Appointment of Vice Mayor.

Presenter: Mayor R. Rex Parris

CA2.

Consideration and nomination of appointment to various boards and commissions.

Presenter: Mayor R. Rex Parris

CR1.

Council Reports

LANCASTER HOUSING AUTHORITY

No action is required at this time.

LANCASTER FINANCING AUTHORITY

th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 13 ~

No action is required at this time.

LANCASTER POWER AUTHORITY

No action is required at this time.

LANCASTER SUCCESSOR AGENCY

No action is required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS

This

portion

of

the

agenda

allows

an

individual

the

opportunity

to

address

the

Legislative

Bodies

on
any

item

NOT

ON

THE

AGENDA

regarding

City/Agency/Authority

business

and

speaker

cards
must

be

submitted

prior

to

the

beginning

of

this

portion

of

the

Agenda.

Please

complete

a

speaker
card

for

the

City

Clerk/Agency/Authority

Secretary

and

identify

the

subject

you

would

like

to
address.

We

respectfully

request

that

you

fill

the

cards

out

completely

and

print

as

clearly

as
possible.

Following

this

procedure

will

allow

for

a

smooth

and

timely

process

for

the

meeting

and

we
appreciate

your

cooperation.

State

law

prohibits

the

Legislative

Body

from

taking

action

on

items

not
on

the

agenda

and

your

matter

may

be

referred

to

the

City

Manager/Executive

Director.

Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.

CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

ADJOURNMENT
Next Regular Meeting:

May 26, 2026 at 1:30 PM

MEETING ASSISTANCE INFORMATION
In

compliance

with

the

Americans

with

Disabilities

Act,

this

meeting

will

be

held

at

a

location
accessible

to

persons

with

disabilities;

if

you

need

special

assistance

to

participate

in

this

meeting,
please

contact

the

City

Clerk

at

(661)723-6020.

Services

such

as

American

Sign

Language
interpreters,

a

reader

during

the

meeting,

and/or

large

print

copies

of

the

agenda

are

available.

To

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 14 ~

ensure

availability,

you

are

advised

to

make

your

request

at

least

72 hours

prior

to

the

meeting/event
you

wish

to

attend.

Due

to

difficulties

in

securing

sign

language

interpreters,

five

or

more

business
days

notice

is

strongly

recommended.

For

additional

information,

please

contact

the

City

Clerk

at
(661)723-6020.

AGENDA ADDENDUM INFORMATION
On

occasion

items

may

be

added

after

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agenda

has

been

mailed

to

subscribers.

Copies

of

the
agenda

addendum

item

will

be

available

at

the

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Department

and

are

posted

with

the

agenda
on

the

windows

of

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Council

Chambers.

For

more

information,

please

call

the

City

Clerk
Department at (661) 723-6020.

All documents available for public review are on file with the City Clerk Department.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY

REGULAR MEETING AGENDA – TUESDAY , 04/28/2026
~ 15 ~

STAFF REPORT
City of Lancaster
NB 1
4/28/2026
TN
Date: April 28, 2026
To: Mayor Parris and City Council Members
From: Andrea Alexander, City Clerk
Subject: Official Canvass and Certification of April 14, 2026 General Municipal Election Recommendation:

Adopt Resolution No. 26-_____, reciting the facts of the General Municipal Election held on Tuesday, April 14, 2026, declaring the results and such other matters as provided by law regarding the election of two Council Members.

G.C. Section 84308: No
Fiscal Impact:

None.

Background:

The General Municipal Election for the City of Lancaster was held and conducted in the City of Lancaster, California on Tuesday, April 14, 2026, as required by law.

Election Code Sections 10262, 10263 and 10264 require, among other things, the City Clerk to declare to the legislative body the results of the General Municipal Election. The City Clerk published the Notice of Election, which was given in time, form and manner as prescribed by law. In all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of all-mail-ballot elections in charter cities.

2 3
4 0
Attachment:

Resolution No. 26-_____
Certificate of Canvass w/Exhibit "A"
RESOLUTION NO. 26-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LANCASTER RECITING THE FACTS OF THE GENERAL
MUNICIPAL ELECTION HELD ON APRIL 14, 2026 AND

DECLARING THE RESULTS AND SUCH OTHER MATTERS

AS PROVIDED BY LAW
WHEREAS, a General Municipal Election was held and conducted in the City of Lancaster, California, on Tuesday, April 14, 2026 as required by law; and WHEREAS, notice of the election was given in time, form and manner as provided by law; and in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of all-mail-ballot elections in charter cities; and
WHEREAS, the City Clerk canvassed the returns of the election and has certified the results to this City Council, the results are received, attached and made a part hereof as “Exhibit A.”

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER, CALIFORNIA DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1. The whole number of vote-by-mail voter ballots cast in the City was 9,114.

The whole number of provisional ballots was 4.

SECTION 2. That the names of the people voted for at the election for Member of the City Council are as follows:

ROCIO CASTELLANOS

NICOLLE RENDON BLACKWOOD

RAJ MALHI

RENAGE GARRISON

CYNTHIA HERNANDEZ

DANIELLE HARPER

CEDRIC WHITE
SECTION 3. That the number of votes given in the City to each of the persons named above for the respective offices for which the persons were candidates as listed in “Exhibit A” attached.

SECTION 4. The City Council does declare and determine that:
Rocio Castellanos was elected as Member of the City Council for the full term of four years.

Resolution No. 26-____

2 3
8 3
 Cedric White was elected as Member of the City Council for the full term of four years.

SECTION 5. The City Clerk shall enter in the records of the City Council of the City, a statement of the result of the election, showing: (1) the whole number of votes cast in the City; (2) the names of the persons voted for; (3) for what office each person was voted for; (5) the total number of votes given to each person.

SECTION 6. The City Clerk shall immediately make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated; the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all the persons so elected shall then be inducted into the respective office to which they have been elected.

SECTION 7. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Resolution No. 26-____

2 3
8 3
Resolution No. 26-

PASSED, APPROVED and ADOPTED this 28th day of April 2026 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
______________________________ ______________________________ ANDREA ALEXANDER, CMC R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster
Resolution No. 26-

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss

CITY OF LANCASTER )

CERTIFICATION OF RESOLUTION

CITY COUNCIL
I, , City of Lancaster, California,
do hereby certify that this is a true and correct copy of the original Resolution No. 26-___, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this ______ day of _______________, _________.
(seal)
EXHIBIT “A”
CITY CLERK’S CERTIFICATE OF CANVASS AND COMPLETION OF MANUAL TALLY I, Andrea Alexander, City Clerk of the City of Lancaster, do certify that I have canvassed the returns of the General Municipal Election held on April 14, 2026, and find that the number of votes given at each precinct and the number of votes given in the City to persons voted for, the respective offices for which the persons were candidates were as attached.

Precincts Rocio Castellanos Nicolle Rendon
Blackwood Raj Malhi Renage Garrison Cynthia R. Hernandez Danielle Harper Cedric White 1 151 18 99 34 117 18 115 2 122 28 128 71 122 22 132 3 85 7 45 45 61 10 97 5 180 22 97 97 156 27 166 6 67 10 39 29 41 14 67 8 105 10 69 55 86 13 111 12 126 30 108 65 127 11 165 13 148 15 117 58 137 23 120 14 131 18 87 70 106 19 141 15 101 30 94 51 82 24 108 17 79 24 43 43 58 12 75 18 189 27 194 110 218 22 168 20 125 15 78 61 79 18 131 23 80 6 61 43 75 10 72 24 109 22 93 68 89 10 96 26 187 20 234 94 218 30 198 29 107 21 61 76 77 13 129 35 127 33 143 53 153 24 134 39 197 28 311 93 265 31 227 47 120 7 99 64 111 15 121 50 239 43 270 137 231 34 262 52 124 26 138 66 115 11 145 58 271 54 298 154 289 40 304 60 268 45 227 161 245 30 286 Total 3,438 559 3,133 1,798 3,258 481 3,570 APRIL 14, 2026 FINAL UNOFFICIAL CANVASS 4/28/26 "EXHIBIT A"

EXHIBIT “A”
CITY CLERK’S CERTIFICATE OF CANVASS AND COMPLETION OF MANUAL TALLY

I have also conducted a manual tally of 1% of the precincts in accordance with §15360 of the Elections Code. The results of the manual tally are as follows:

OFFICE CANDIDATE’S
NAME

MACHINE
TALLY

MANUAL TALLY
For Member of the City
Council
Rocio Castellanos 101 101
Nicolle Rendon
Blackwood
12 12
Raj Malhi 95 95
Renage Garrison 40 40
Cynthia R. Hernandez 90 90
Danielle Harper 13 13
Cedric White 90 90

_____________________________________ Dated: April 28, 2026 Andrea Alexander, City Clerk/Elections Official

3-24-26 CC-SA-FA-PA Meeting Minutes
1 CC 2
4/28/2026
TN

March 24, 2026

CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council / Successor Agency/ Financing/Power Authority to order at 1:33 p.m.

ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Malhi, Mann; Hughes- Leslie; Vice Mayor/ Vice Chair Crist; Mayor/Chair Parris

STAFF MEMBERS:

City Manager/ Executive Director; Assistant City Manager/ Assistant Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/ Authority Secretary; Director- Public Works; Director-Community Development; Director- Parks, Recreation, Arts, & Community Services; Senior Director/Treasurer-Admin Services; Chief of Police.

INVOCATION

Eddie Barragan, World Harvest Christian Church 224

PLEDGE OF ALLEGIANCE

Council Member Hughes-Leslie

3-24-26 CC-SA-FA-PA Meeting Minutes
2 CA 1. DISCUSSION AND CONSIDERATION OF NOMINATION AND APPOINTMENT OF

A DEPUTY MAYOR

On a motion by Mayor Parris and seconded by Council Member Malhi, the City Council appointed Anouk Harvey as Deputy Mayor, by the following vote: 5-0-0-0: AYES: Hughes- Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None

Mayor Parris administered the oath of office at this time.

PRESENTATIONS

1. Presentation from the City Manager
Presented by: Trolis Niebla, City Manager

RECESSED

Mayor Parris recessed the meeting at approximately 2:52 p.m.

RECONVENED

Mayor Parris reconvened the meeting at approximately 3:04 p.m.

2. Community Preservation Update
Presented by: Patti Garibay, Director-Community Development; Hai Ngyuen-Assistant Director- Community Development, & Justin Hillemann, Manager-Community Preservation

Mayor Parris discussed the desire to see code enforcement use body cams. Mayor Parris also discussed using enhancements such as grass to the YardSmart program.

3. PARCS Spring Events
Presented by: Efrain Carrera, Jr., Manager-Recreation

CONSENT CALENDAR

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved the consent calendar as comprised pulling consent calendar item numbers CC 6, CC 10, and CC 12 for separate discussion, by the following vote: 5-0-0-0: AYES:

Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT:

None.

Addressing the Council at this time:

Mark Rithaller- spoke on item number CC 10 regarding funding and examining current ordinances.

3-24-26 CC-SA-FA-PA Meeting Minutes
3 Caleb Norwood- spoke on item number CC 12 regarding how the grants will address current

issues that lead to violence such as poverty.

John Keith, Senior Analyst-Lancaster Police Department provided insight into the grant funding.

Caleb Norwood-spoke on item number CC 6 regarding the cost of cameras and the extent of camera usage.

Discussion among Council included transparency and policies regarding camera data usage.

On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved consent calendar item numbers CC 6, CC 10, and CC 12 as comprised, by the following vote: 5-0-0-0: AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.

CC 1. ORDINANCE WAIVER

Waived further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)

C 2. MINUTES

Approved the City Council/Successor Agency/Financing/Housing/Power Authority Regular Meeting Minutes of March 10, 2026.

CC 3. CHECK REGISTERS – FEBRUARY 22, THROUGH MARCH 7, 2026

Accepted and approved the February 2026 Monthly Report of Investments as submitted.

CC 4. MONTHLY REPORTS OF INVESTMENTS – FEBRUARY 2026

Accepted and approved the February 2026 Monthly Report of Investments as submitted.

CC. 5 ACCEPTANCE OF PUBLIC WORKS CONSTRUCTION PROJECT NO. 21-002 -

PARKING LOT REFURBISHMENT

Accepted the work constructed by Addison-Miller, Inc., for Public Works Construction Project (PWCP) No. 21-002, Park-and-Ride Parking Lot Refurbishment, and directed the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Public Contract Code Section 22038(b).

CC 6. APPROVE EXPANSION OF CITY DETECT AK CAMERA PROGRAM FOR

COMMUNITY PRESERVATION

3-24-26 CC-SA-FA-PA Meeting Minutes
4 1. Approved Annual Hardware and Software Costs for Community Preservation Vehicle Mounted Cameras and AI Services provided by City Detect for an initial term of two (2) years, including the purchase and installation of three additional cameras to be mounted on City Street sweepers.

2. Authorized the City Manager, or his designee, to finalize and execute all documents, including a service agreement.

CC 7. DMR TEAM, INC., FOURTH REVISED TASK ORDER 2 FOR MULTI-YEAR PROFESSIONAL SERVICES FOR PUBLIC WORKS CONSTRUCTION PROJECT 20- 005, SR 138 (SR-14) AVENUE J INTERCHANGE IMPROVEMENTS (PHASE II

CALTRANS INTERCHANGE)

1. Approved Fourth Revised Task Order No. 2, for services in accordance with the Multi- Year Professional Services Agreement (RFQ 739-21), Service Group Category 1 – Construction Management and Inspection, with DMR Team, Inc., (DMR), of Chatsworth, California, in the amount of $159,315.00, to provide on-call construction management and inspection services during construction of SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans), and authorized the City Manager, or his designee, to sign all documents.

2. Approved an extension of the term of the Multi-Year Professional Services Agreement to December 30, 2026.

CC 8. EXTENSION OF SAFE ROUTES TO SCHOOL COMMUNITY ENGAGEMENT PROGRAM SERVICES CONTRACT (REQUEST FOR PROPOSAL NO. 797.24)

Approved the extension of the professional services agreement with Antelope Valley Partners for Health (AVPH) of Lancaster, California, from June 30, 2026, to August 31, 2027, for an additional amount of $225,411.00, ($846,261.00 total contract value), for professional services to provide community engagement services to support an active transportation safety non-infrastructure project that focuses on students K-12.

CC 9. AMENDMENT NO.1 TO AGREEMENT WITH LDM ASSOCIATES, INC. TO

ASSIST IN THE ADMINISTATIVE SERVICES FOR THE HOME-AMERICAN RESCUE

PLAN PROJECT

1. Approved Amendment No. 1 to Professional Services Agreement with LDM Associates, Inc. (LDM) to assist in the Administrative Services for the HOME- American Rescue Plan (ARP) Application Plan and Policies until the project is completed.

2. Authorized the City Manager, or his designee, to execute all related documents.

CC 10. APPROVAL OF PROFESSIONAL SERVICES AGREEMENT WITH DAPEER,

ROSENBLIT & LITVAK, LLP FOR COMMUNITY PRESERVATION LEGAL SERVICES (RFP NO. 873.-26)

3-24-26 CC-SA-FA-PA Meeting Minutes
5 1. Approved a Professional Services Agreement with Dapper, Rosenblit & Litvak, LLP for Community Preservation Legal Services in an amount not to exceed $150,000 annually, total NTE of $1,050,000 for the entirety of the agreement over the five (5) years, 3 months and option to extend the Agreement for one (1) additional two-year period upon mutual written agreement.

2 Authorized the City Manager to execute the Agreement, subject to City Attorney approval as to form.

CC 11. PROFESSIONAL SERVICES AGREEMENT WITH LDM ASSOCIATES, INC. TO

ADMINISTRATIVE SERVICES FOR THE HOUSING REHABILITATION PROGRAM

1. Approved a Professional Services Agreement with LDM Associates, Inc. (LDM) to assist in the Administrative Services for the Housing Rehabilitation Program for a period of three (3) years with the option of two (2) one-year extensions.

2. Approved allocation of $970,000 in Community Development Block Grant (CDBG) account 310.22000.5656 and $30,000 from General Fund account 101.22000.5312, for the contract not to exceed amount of $1,000,000 over the three-years plus optional two (2) one-year extensions.

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

CC 12. ACCEPTANCE OF CALIFORNIA BOARD OF STATE AND COMMUNITY CORRECTIONS – CALIFORNIA COMMUNITY VIOLENCE INTERVENTION & PREVENTION COHORT 5 (CALVIP) GRANT AWARD

1. Accepted California Board of State and Community Corrections-CalVIP Cohort 5 grant award in the amount of $1,996,592.00, appropriating funds to revenue account LPDCALVIP.STATEOTHER.23030000.4998.

2. Approved appropriation of funds to the following project expense strings for implementation of the CalVIP programs: $708,992.00 to LPDCALVIPP.SAL 23030000.5101 $1,287,600.00 to LPDCALVIPP.MISCGRANTS 23030000.5656

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

CC13. ADOPTION OF RESOLUTION REGARDING REGULAR CITY COUNCIL

MEETINGS

1. Adopted Resolution No. 26-10, setting the regular meeting day and time of the Lancaster City Council.

2. Authorized the City Manager, or his designee, to execute and sign all documents necessary to implement this change.

3-24-26 CC-SA-FA-PA Meeting Minutes
6 CC14. APPROVAL OF THE PURCHASE OF 10 PORTABLE AND 9 MOBILE

MOTOROLA RADIOS

Approved the purchase of 10 Portable and 9 Mobile Motorola Radios from Motorola Solutions using the Los Angeles County contract number 18105, LA COUTY, CA MA-IS- 2240228.

CC15. MIDTOWN RECREATION CENTER ROOF PROJECT

A. Awarded a contract to Rite-Way Roof Corporation to replace the Midtown Recreation Center roof in an amount not to exceed $378,675.23, plus a 20% contingency, utilizing the Sourcewell public sector contract process.

B. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on March 26, 2025.

C. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.

PH 1. APPROVAL OF THE 2025 GENERAL PLAN ANNUAL PROGRESS REPORT AND THE 2025 HOUSING ELEMENT ANNUAL PROGRESS REPORT

Mayor Parris opened the public hearing.

The City Council waived the staff report seeing that there were not any public comments on this item.

Mayor Parris closed the public hearing.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council adopted Resolution No. 26-11 approving the 2025 General Plan Annual Progress Report and the 2025 Housing Element Annual Progress Report, by the following vote: 5-0-0-0: AYES:

Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT:

None.

PH 2. INTRODUCE ORDIANANCE AMENDING TITLE 5 (BUSINESS LICENSES) OF

THE LANCASTER MUNICIPAL CODE FOR AMORTIZATION PURPOSES

Mayor Parris opened the public hearing.

The City Council waived the staff report seeing that there were not any public comments on this item.

Mayor Parris closed the public hearing.

3-24-26 CC-SA-FA-PA Meeting Minutes
7 On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council approved item number PH 2 as comprised, by the following vote: 5-0-0-0: AYES: Hughes- Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.

Approved Recommendations:

1. Conducted Public Hearing.

2. Tobacco Retail Establishments Ordinance

a. Introduced and waived further reading of proposed Ordinance No. 1148 amending Section 5.42.130 of the Lancaster Municipal Code to eliminate references to “deemed approved” status for tobacco retailers;
b. Determined that the ordinance is exempt from CEQA pursuant to Section 15061(b) (3); and
c. Directed staff to return for second reading and adoption.

3. Alcoholic Beverage Establishments and Recycling Facilities Ordinance No. 1149

a. Introduced and waived further reading of proposed Ordinance No. 1149 amending Section 5.04.050 of the Lancaster Municipal Code to require applicants for alcoholic beverage establishment business licenses to demonstrate compliance with applicable zoning permits under Title 17 and established additional business license requirements for recycling facilities;
b. Determined that the ordinance is exempt from CEQA pursuant to Section 15061(b)(3); and
c. Directed staff to return for second reading and adoption.

4. Massage Establishments Ordinance
a. Introduced and waived further reading of proposed Ordinance No. 1150 amending Section 5.34.150 of the Lancaster Municipal Code to eliminate references to “deemed approved” status for massage establishments:
b. Determined that the ordinance is exempt from CEQA pursuant to Section 15061(b)(3); and
c. Directed staff to return for second reading and adoption.

PH 3. MITIGATION FEE ACT (AB 1600) REPORT FOR FISCAL YEAR 2025.

Mayor Parris opened the public hearing.

The City Council waived the staff report seeing that there were not any public comments on this item.

Mayor Parris closed the public hearing.

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council received and filed the Mitigation Fee Act (AB1600) Report on Development Impact Fees for the fiscal year ending June 30, 2025, by the following vote: 5-0-0-0: AYES:

Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT:

3-24-26 CC-SA-FA-PA Meeting Minutes
8 None.

NB1. ADOPT RESOLUTION UPDATING A POLICY FOR THE INVESTMENT OF

PUBLIC FUNDS

The City Council waived the staff report seeing that there were not any public comments on this item.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council adopted Resolution No. 26-12 , rescinding Resolution No. 18-06 in its entirety, and establishing a policy for the investment of public funds for the City of Lancaster. by the following vote: 5-0-0-0: AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.

CR 1. COUNCIL REPORTS

Council Member Malhi reported on the Jensen infrastructure meeting.

Council Member Mann also reported on the Jensen infrastructure meeting.

Staff provided a video recap of the Jensen infrastructure meeting.

Mayor Parris reported on the AV Edge Business Summit.

Staff provided a video recap of the AV Edge Business Summit.

LANCASTER HOUSING AUTHORITY

No action is required at this time.

LANCASTER FINANCING AUTHORITY

No action is required at this time.

LANCASTER POWER AUTHORITY

No action is required at this time

LANCASTER SUCCESSOR AGENCY

No action is required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

Trolis Niebla, City Manager discussed the leadership exhibited within staff.

3-24-26 CC-SA-FA-PA Meeting Minutes
9 CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS

Addressing the Council at this time:

Caleb Norwood-spoke in opposition to the current City Council meeting times and spoke in support of a pay raise for City Council Members.

CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

Mayor Parris discussed the Lancaster crime stats which reflected a decrease in crime.

CLOSED SESSION

Mayor Parris announced that the City Council would move to closed session to discuss closed session item numbers one (1) through sixteen (16).

City Council moved into closed session at approximately 3:59 p.m.

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.

3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9th Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions;

3-24-26 CC-SA-FA-PA Meeting Minutes
10 Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Galant v. Lancaster School District, LASC Case No. 25AVCV00196

6. Abaied v. City of Lancaster, LASC Case No. 25STCV14733

7. Perez v. Lancaster, LASC Case No. 23AVCV00577

8. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

9. Lindo v. Lancaster, LASC Case No. 23AVCV00950.

10. Nazari v. City of Lancaster, LASC Case No. 25AVCV00192

11. Mahfound v. County of Los Angeles, City of Lancaster, LASC Case No. 25AVCV00586

12. Morgan v. Antelope Valley Transit Authority,
City of Lancaster, LASC Case No. 25AVCV00061

13. Lea v. City of Lancaster, LASC Case No.: 25STCV09046

14. Zimmerman v. City of Lancaster, LASC Case No. 24AVCV00848

15. Cordova v. City of Lancaster, Case No. 24AVCV00221

16. Darnell Wayne Thomas 25STCV17622

RECONVENED

Mayor Parris reconvened the meeting at approximately 4:17 p.m.

Allison Burns, City Attorney stated that the City Council acted on closed session item number one (1) and gave directions to staff and legal counsel. No reportable action.

ADJOURNMENT

Mayor Parris adjourned the meeting at 4:18 p.m. and stated that the City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, April 28, 2026, at 1:30 p.m.

3-24-26 CC-SA-FA-PA Meeting Minutes
11 PASSED, APPROVED and ADOPTED this 28th day of April 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:

ANDREA ALEXANDER, CMC R.REX PARRIS

CITY CLERK MAYOR/CHAIRMAN

AGENCY AUTHORITY SECRETARY

STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY I, , of the City of Lancaster, CA, do hereby
certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Power Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this day of , .

(seal)

STAFF REPORT
City of Lancaster
CC 3
4/28/2026
TN
Date: April 28, 2026
To: Mayor Parris and City Council Members
From: George N. Harris II, Senior Director/Treasurer Administrative Services Subject: Check Registers – March 8, through April 11, 2026 Recommendation:

Approve the Check and Wire Registers for payments made March 8, 2026, through April 11, 2026, in the amount of $13,269,568.17 as presented.

G.C. Section 84308: No
Fiscal Impact:
$13,269,568.17 as detailed in the Check Registers.

Background:

At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

Voided Check No.: 7468701; 7468718; 7468695; 7469230
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A
Check Nos.: 7468681-7469538 $ 8,750,031.69
EFT Check Nos.: 2001217-2001334 $ 4,146,551.08
ACH/Wire Check Nos.: 101012195-101012198 $ 372,985.40
$ 13,269,568.17
2 3
4 3
Attachments:

Check Register
ACH/Wire Register
EFT Register
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 11739 A V AIR QUALITY MGMT DISTRICT
02/23/26 7468681 P 03/13/26 42043000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7913
VENDOR TOTALS 1,356.83 YTD INVOICED 1,356.83 YTD PAID 807.90 11697 A V COMMUNITY CONCERTS ASSOCIATION
03/09/26 7468682 P 03/13/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 7,462.00 INVOICE: 260306SETTLEMENT
03/09/26 7468682 P 03/13/26 10167021 4702 RENTAL STAFF LABOR -2,280.00 INVOICE: 260306SETTLEMENT
03/09/26 7468682 P 03/13/26 10167021 4706 MISCELLENOUS RENTALS -155.10 INVOICE: 260306SETTLEMENT
03/09/26 7468682 P 03/13/26 10117000 5940 CREDIT CARD & BANK CHARGE -224.34 INVOICE: 260306SETTLEMENT
VENDOR TOTALS 13,388.45 YTD INVOICED 13,388.45 YTD PAID 4,802.56 11703 A V E K
02/28/26 7468683 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 31427
02/28/26 26000215 7468683 P 03/13/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31428
VENDOR TOTALS 848.00 YTD INVOICED 810.00 YTD PAID 79.00 10740 A V ENGINEERING
11/20/25 25000313 7468684 P 03/13/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,867.60 INVOICE: 16899
12/15/25 25000313 7468684 P 03/13/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 16926
02/04/26 25000313 7468684 P 03/13/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,593.20 INVOICE: 16991
12/15/25 25000313 7468684 P 03/13/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 16927
VENDOR TOTALS 74,829.60 YTD INVOICED 99,139.80 YTD PAID 14,020.80 11868 A V PARTNERS FOR HEALTH
02/25/26 26000231 7468685 P 03/13/26 31022000 5656 GRANT EXPENSE 1,582.57 INVOICE: 35-2ND QUARTER
VENDOR TOTALS 164,583.26 YTD INVOICED 198,032.82 YTD PAID 1,582.57 11395 A V PEST CONTROL
02/27/26 7468686 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 59211
02/27/26 7468686 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 59212
03/04/26 7468686 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 59318
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 03/04/26 7468686 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 59323
VENDOR TOTALS 15,035.00 YTD INVOICED 17,315.00 YTD PAID 580.00 11280 A V WATERMASTER
01/15/26 26000899 7468687 P 03/13/26 10163000 5413 GOVERNMENT FEES/LICENSES 9,975.00 INVOICE: 1600CY26-2
VENDOR TOTALS 161,753.77 YTD INVOICED 161,753.77 YTD PAID 9,975.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
02/17/26 26000107 7468688 P 03/13/26 42242000 5792 TRAFFIC SIGNAL SERVICES 181.89 INVOICE: 3980-1019814
VENDOR TOTALS 158,303.03 YTD INVOICED 155,115.39 YTD PAID 181.89 12668 AMAZON CAPITAL SERVICES INC
01/16/26 7468689 P 03/13/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 101.53 INVOICE: 1C4W-Y1DV-H1HP
01/21/26 7468689 P 03/13/26 10166023 5310 OPERATING MATERIALS & SUP 191.88 INVOICE: 1L77-HTXG-LTJC
02/14/26 7468689 P 03/13/26 10147000 5350 NON-CAPITAL EQUIPMENT 111.24 INVOICE: 1M37-3KJD-3MC9
02/16/26 7468689 P 03/13/26 10147000 5350 NON-CAPITAL EQUIPMENT -111.24 INVOICE: 11QY-14H3-4RT4
02/23/26 7468689 P 03/13/26 21549900 8000 CAPITAL IMPROVEMENT 80.41 INVOICE: 13MR-QXH7-L194
02/26/26 7468689 P 03/13/26 21441000 5326 CONCRETE OPERATIONS 28.91 INVOICE: 1H16-RFG1-4W6L
02/27/26 7468689 P 03/13/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 302.48 INVOICE: 1H16-RFG1-TDQJ
02/26/26 7468689 P 03/13/26 10141000 5790 REPAIR & MAINTENANCE SERV 71.08 INVOICE: 1K3C-V9D3-YYQC
02/27/26 7468689 P 03/13/26 10120000 5310 OPERATING MATERIALS & SUP 90.47 INVOICE: 19RQ-3NJG-R33W
03/02/26 7468689 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 18.66 INVOICE: 1TGH-1XGD-NJWL
03/01/26 7468689 P 03/13/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 856.53 INVOICE: 1FR4-3XWN-YC74
03/03/26 7468689 P 03/13/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 111.10 INVOICE: 1HLH-LQDM-FTHR
01/26/26 7468689 P 03/13/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 122.86 INVOICE: 1316-9J6Q-4DR1
02/17/26 7468689 P 03/13/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 50.05 INVOICE: 1P93-3GP6-HPP3
01/27/26 7468689 P 03/13/26 42043000 5310 OPERATING MATERIALS & SUP 1,130.04 INVOICE: 1D3Y-MV9C-936C
03/02/26 7468689 P 03/13/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 231.92 INVOICE: 1TW6-XYWW-MJQP
03/02/26 7468689 P 03/13/26 11144000 5350 NON-CAPITAL EQUIPMENT 1,112.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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: 1176-PWKL-QGF9
01/16/26 7468689 P 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 99.07 INVOICE: 1J97-KVWV-JT6K
01/12/26 7468689 P 03/13/26 10162100 5312 SPECIAL ACTIVITY SUPPLIES 83.13 INVOICE: 1MJJ-DVQD-QQXV
02/09/26 7468689 P 03/13/26 10131000 5310 OPERATING MATERIALS & SUP 61.38 INVOICE: 1K3T-TYDK-N1HV
03/05/26 7468689 P 03/13/26 10160000 5310 OPERATING MATERIALS & SUP 115.49 INVOICE: 1F1W-3GFV-FT49
02/27/26 7468689 P 03/13/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 287.67 INVOICE: 1VXX-CXP7-RVH9
VENDOR TOTALS 200,706.32 YTD INVOICED 246,885.46 YTD PAID 5,147.16 10821 ANDY GUMP, INC
02/16/26 7468690 P 03/13/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1307703
VENDOR TOTALS 16,752.00 YTD INVOICED 27,295.56 YTD PAID 28.04 12083 ARANDA, TOM
02/11/26 7468691 P 03/13/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260330
VENDOR TOTALS 744.37 YTD INVOICED 744.37 YTD PAID 387.00 11940 AROUND A V, INC
03/05/26 7468692 P 03/13/26 10167021 5720 ADVERTISING 1,000.00 INVOICE: 2026-LPAC-02
VENDOR TOTALS 19,206.25 YTD INVOICED 23,544.00 YTD PAID 1,000.00 11840 ARROW TRANSIT MIX INC
02/25/26 26000068 7468693 P 03/13/26 21441000 5326 CONCRETE OPERATIONS 681.09 INVOICE: 51344
02/27/26 26000068 7468693 P 03/13/26 21441000 5326 CONCRETE OPERATIONS 739.50 INVOICE: 51382
VENDOR TOTALS 57,950.15 YTD INVOICED 63,141.40 YTD PAID 1,420.59 10884 AUTO PROS
02/20/26 26000160 7468694 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20946
02/20/26 26000160 7468694 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 20945
VENDOR TOTALS 1,440.00 YTD INVOICED 1,440.00 YTD PAID 120.00 12504 AV SIGNS AND DESIGNS, INC
12/03/25 7468696 P 03/13/26 10160099 5790 REPAIR & MAINTENANCE SERV 328.19 INVOICE: 20253211
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 12/03/25 7468696 P 03/13/26 10160099 5790 REPAIR & MAINTENANCE SERV 328.19 INVOICE: 20253212
VENDOR TOTALS 4,237.52 YTD INVOICED 4,237.52 YTD PAID 656.38 10902 BALLOON FACTORY
01/06/26 7468697 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 491.63 INVOICE: 44273
VENDOR TOTALS 3,185.00 YTD INVOICED 2,963.86 YTD PAID 491.63 10838 C P R S
08/20/25 7468698 P 03/13/26 10160000 5400 DUES & MEMBERSHIPS 15.00 INVOICE: Cash-105879
VENDOR TOTALS 15.00 YTD INVOICED 15.00 YTD PAID 15.00 13914 CARRASCO, JASMINE
03/05/26 7468699 P 03/13/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 260305REIMBURSEMENT
VENDOR TOTALS 815.00 YTD INVOICED 815.00 YTD PAID 600.00 13866 CASTRO, DEBORAH
01/14/26 7468700 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 465
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10857 CIRCULATING AIR INC
01/22/26 26000575 7468702 P 03/13/26 10163020 5790 REPAIR & MAINTENANCE SERV 3,246.00 INVOICE: 8740
VENDOR TOTALS 27,657.50 YTD INVOICED 28,537.50 YTD PAID 3,246.00 10145 CLIFTON LARSON ALLEN LLP
11/26/25 26000907 7468703 P 03/13/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 28,293.56 INVOICE: L251740416
12/31/25 26000907 7468703 P 03/13/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 18,702.20 INVOICE: L251807519
01/30/26 26000907 7468703 P 03/13/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,320.50 INVOICE: L261042305
03/05/26 26000908 7468703 P 03/13/26 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,178.95 INVOICE: L261114853
02/12/26 26000901 7468703 P 03/13/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 21,420.00 INVOICE: L261067519
VENDOR TOTALS 184,483.76 YTD INVOICED 203,418.41 YTD PAID 72,915.21 13374 COMET ELECTRIC, INC.
02/02/26 25001062 7468704 P 03/13/26 41049900 8000 CAPITAL IMPROVEMENT 98,238.08 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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: CP22007-PR1
VENDOR TOTALS 458,376.00 YTD INVOICED 458,376.00 YTD PAID 98,238.08 11438 DAVE BANG ASSOC, INC OF CALIF
01/06/26 26000441 7468705 P 03/13/26 10163000 5798 VANDALISM 5,625.00 INVOICE: CA60019
VENDOR TOTALS 19,467.66 YTD INVOICED 22,517.34 YTD PAID 5,625.00 10832 DELTA LIQUID ENERGY
02/23/26 26000046 7468706 P 03/13/26 11144000 5314 FUEL 29.88 INVOICE: 35676
VENDOR TOTALS 2,193.34 YTD INVOICED 2,467.14 YTD PAID 29.88 10867 DESERT LOCK COMPANY
02/03/26 7468707 P 03/13/26 10163005 5790 REPAIR & MAINTENANCE SERV 197.18 INVOICE: 70846
VENDOR TOTALS 18,401.20 YTD INVOICED 20,134.78 YTD PAID 197.18 10943 DEWEY PEST CONTROL
02/01/26 7468708 P 03/13/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 17860005
VENDOR TOTALS 1,313.00 YTD INVOICED 1,456.00 YTD PAID 149.00 10266 DIAMOND FORD
02/19/26 26000026 7468709 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 266.34 INVOICE: 609436
02/06/26 26000026 7468709 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 1,578.53 INVOICE: 684601
VENDOR TOTALS 3,518.34 YTD INVOICED 3,518.34 YTD PAID 1,844.87 13894 DIDARIO, MAXWELL
03/03/26 7468710 P 03/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260317
VENDOR TOTALS 1,634.00 YTD INVOICED 1,634.00 YTD PAID 387.00 13607 DUDEK
11/11/25 26000232 7468711 P 03/13/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 37,570.00 INVOICE: 202509328
VENDOR TOTALS 56,535.00 YTD INVOICED 56,535.00 YTD PAID 37,570.00 13390 EQUIPMENTSHARE.COM INC
02/19/26 7468712 P 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 807.90 INVOICE: LCS-6451303-0000
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 02/19/26 7468712 P 03/13/26 10163000 5330 RENTALS/LEASES 76.05 INVOICE: 6451303-001
01/28/26 7468712 P 03/13/26 10163000 5330 RENTALS/LEASES 875.39 INVOICE: LCS-6324002-0000
01/28/26 7468712 P 03/13/26 10163000 5330 RENTALS/LEASES 1,585.17 INVOICE: LCS-6325546-0000
VENDOR TOTALS 22,468.24 YTD INVOICED 22,468.24 YTD PAID 3,344.51 12613 FAIR HOUSING FOUNDATION
10/14/25 26000212 7468713 P 03/13/26 31022000 5656 GRANT EXPENSE 9,292.49 INVOICE: 18-1ST QUARTER
01/13/26 26000212 7468713 P 03/13/26 31022000 5656 GRANT EXPENSE 10,433.44 INVOICE: 31-2ND QUARTER
VENDOR TOTALS 19,725.93 YTD INVOICED 30,962.24 YTD PAID 19,725.93 11014 FEDERAL EXPRESS CORPORATION
03/06/26 7468714 P 03/13/26 10167021 5311 POSTAGE 84.62 INVOICE: 9-203-96496
03/06/26 7468714 P 03/13/26 10167021 5311 POSTAGE 65.11 INVOICE: 9-203-96496
VENDOR TOTALS 4,375.35 YTD INVOICED 4,507.76 YTD PAID 149.73 11134 FIRST AMERICAN DATA TREE, LLC
02/28/26 7468715 P 03/13/26 10113000 5710 PROFESSIONAL/TECHNICAL SE 652.25 INVOICE: 20032910226
VENDOR TOTALS 7,906.35 YTD INVOICED 8,306.35 YTD PAID 652.25 11334 FRANKLIN TRUCK PARTS INC
02/25/26 26000111 7468716 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 709.77 INVOICE: AV99486
02/26/26 26000111 7468716 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 24.13 INVOICE: AV99496
VENDOR TOTALS 7,790.84 YTD INVOICED 8,155.91 YTD PAID 733.90 13943 GIDDINGS, GAYLA
03/02/26 7468717 P 03/13/26 10167021 5700 SERVICES 600.00 INVOICE: 20026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11309 H W HUNTER, INC
07/23/25 26000110 7468719 P 03/13/26 11144000 5321 VEHICLE OPERATIONS -834.38 INVOICE: CM660534RR2W
01/02/26 26000110 7468719 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 406.73 INVOICE: 665103RR2W
01/02/26 26000110 7468719 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 83.44 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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: 665104RR2W
01/14/26 26000110 7468719 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 418.75 INVOICE: 665281RR2R
VENDOR TOTALS 54,888.26 YTD INVOICED 61,896.24 YTD PAID 74.54 12498 HARMONY ARTISTS, INC
03/04/26 26000879 7468720 P 03/13/26 10167021 5700 SERVICES 6,000.00 INVOICE: 260508DEP
03/04/26 26000879 7468721 P 03/13/26 10167021 5700 SERVICES 6,000.00 INVOICE: 260508BAL
VENDOR TOTALS 41,625.00 YTD INVOICED 41,625.00 YTD PAID 12,000.00 10854 HARRIS & ASSOCIATES, INC.
03/02/26 26000337 7468722 P 03/13/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 1,294.23 INVOICE: 71359
03/02/26 26000337 7468722 P 03/13/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 497.84 INVOICE: 71359
03/02/26 26000337 7468722 P 03/13/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 383.49 INVOICE: 71359
03/02/26 26000337 7468722 P 03/13/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 901.53 INVOICE: 71359
03/02/26 25001017 7468722 P 03/13/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 285.00 INVOICE: 71360
VENDOR TOTALS 122,271.47 YTD INVOICED 161,068.96 YTD PAID 3,362.09 10471 HART INTERCIVIC INC
02/18/26 26000815 7468723 P 03/13/26 10112000 5313 ELECTIONS EXPENSE 75,833.59 INVOICE: INV005386
02/26/26 26000815 7468724 P 03/13/26 10112000 5313 ELECTIONS EXPENSE 1,900.00 INVOICE: INV005522
VENDOR TOTALS 83,073.59 YTD INVOICED 83,073.59 YTD PAID 77,733.59 12476 HIGH DESERT BROADCASTING
02/28/26 7468725 P 03/13/26 10115000 5720 ADVERTISING 200.00 INVOICE: MC-1260228111
VENDOR TOTALS 5,924.00 YTD INVOICED 9,136.92 YTD PAID 200.00 11835 HILLYARD/LOS ANGELES
01/27/26 7468726 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 1,156.81 INVOICE: 90005582
VENDOR TOTALS 6,647.22 YTD INVOICED 6,647.22 YTD PAID 1,156.81 12531 IRIS CLEANING SERVICES
03/04/26 7468727 P 03/13/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004068
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 03/04/26 7468727 P 03/13/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004066
03/04/26 7468727 P 03/13/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004067
VENDOR TOTALS 2,460.32 YTD INVOICED 900.00 YTD PAID 450.00 13077 IRIS GROUP HOLDINGS LLC
02/17/26 7468728 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160531816
VENDOR TOTALS 8,216.19 YTD INVOICED 11,930.35 YTD PAID 731.61 13925 TOOMIRE, RYAN
12/17/25 26000909 7468729 P 03/13/26 10165037 5700 SERVICES 2,250.00 INVOICE: ASVG9YJQ-0001
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 11958 J P POOLS
02/03/26 7468730 P 03/13/26 10163024 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 2026/3
02/03/26 7468730 P 03/13/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 2026/4
01/04/26 26000243 7468730 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/1
02/03/26 26000243 7468730 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/2
03/04/26 26000243 7468730 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/5
VENDOR TOTALS 73,517.75 YTD INVOICED 79,907.75 YTD PAID 8,511.75 13887 JACOB GREEN & ASSOCIATES INC
02/28/26 26000855 7468731 P 03/13/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,875.00 INVOICE: 3299
VENDOR TOTALS 1,875.00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
01/12/26 7468732 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,910.40 INVOICE: 1-137040254525
VENDOR TOTALS 8,747.99 YTD INVOICED 8,747.99 YTD PAID 1,910.40 12181 JOLLY BOUNCERS INC
12/22/25 7468733 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 935.00 INVOICE: 56147 BALANCE
VENDOR TOTALS 1,870.00 YTD INVOICED 1,870.00 YTD PAID 935.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 10580 KARISH INDUSTRIES
03/03/26 26000106 7468734 P 03/13/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,776.80 INVOICE: 32298
VENDOR TOTALS 10,012.74 YTD INVOICED 10,012.74 YTD PAID 2,776.80 12080 KATZ, BRUCE
02/11/26 7468735 P 03/13/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260330
VENDOR TOTALS 1,015.00 YTD INVOICED 1,015.00 YTD PAID 387.00 11881 KERN MACHINERY INC-LANCASTER
02/19/26 26000109 7468736 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 299.79 INVOICE: 104-1313341
02/25/26 26000109 7468736 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 92.68 INVOICE: 104-1314961
VENDOR TOTALS 14,359.88 YTD INVOICED 6,346.27 YTD PAID 392.47 10932 KIMBALL MIDWEST
02/19/26 26000103 7468737 P 03/13/26 21142000 5792 TRAFFIC SIGNAL SERVICES 213.60 INVOICE: 104202404
VENDOR TOTALS 12,429.27 YTD INVOICED 15,674.43 YTD PAID 213.60 10754 L A CO CLERK-ENVIRO FILINGS
10/01/25 7468739 P 03/13/26 23049900 8000 CAPITAL IMPROVEMENT 67.50 INVOICE: 251001
10/01/25 7468739 P 03/13/26 41049900 8000 CAPITAL IMPROVEMENT 7.50 INVOICE: 251001
03/02/26 7468738 P 03/13/26 10121000 5413 GOVERNMENT FEES/LICENSES 4,252.50 INVOICE: 260302
03/02/26 7468738 P 03/13/26 10121000 5413 GOVERNMENT FEES/LICENSES 25.00 INVOICE: 260302-001
VENDOR TOTALS 4,827.50 YTD INVOICED 5,127.50 YTD PAID 4,352.50 10746 L A CO WATERWORKS
03/11/26 7468740 P 03/13/26 10163000 5802 WATER 7,415.17 INVOICE: 260313
03/11/26 7468740 P 03/13/26 21426000 5802 WATER 9,341.58 INVOICE: 260313
03/11/26 7468740 P 03/13/26 42126000 5802 WATER 23,099.81 INVOICE: 260313
VENDOR TOTALS 991,352.78 YTD INVOICED 1,259,047.10 YTD PAID 39,856.56 10743 LANCASTER PLUMBING SUPPLIES INC
01/28/26 7468741 P 03/13/26 10163007 5790 REPAIR & MAINTENANCE SERV 149.33 INVOICE: 4988
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 6,832.91 YTD INVOICED 5,663.83 YTD PAID 149.33 12968 LANCASTER PROMENADE, LLC
03/01/26 26000042 7468742 P 03/13/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE 03-26
VENDOR TOTALS 7,900.00 YTD INVOICED 7,900.00 YTD PAID 600.00 10254 LANCASTER SUNRISE ROTARY
07/05/25 7468743 P 03/13/26 10147000 5400 DUES & MEMBERSHIPS 350.00 INVOICE: 5065713
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 11660 LANDALE MUTUAL WATER COMPANY
11/01/25 7468744 P 03/13/26 21426000 5802 WATER -52.22 INVOICE: 251101
01/01/26 7468744 P 03/13/26 21426000 5802 WATER 51.18 INVOICE: 260101
03/01/26 7468744 P 03/13/26 21426000 5802 WATER 51.70 INVOICE: 260301
02/01/26 7468744 P 03/13/26 21426000 5802 WATER 51.70 INVOICE: 260201
VENDOR TOTALS 467.90 YTD INVOICED 467.90 YTD PAID 102.36 13395 LAW OFFICES OF ANGEL HO INC.
03/08/26 7468745 P 03/13/26 10113000 5740 LEGAL SERVICES 2,856.19 INVOICE: 2527-03
VENDOR TOTALS 7,280.83 YTD INVOICED 7,280.83 YTD PAID 2,856.19 10319 LDM ASSOCIATES INC
12/12/25 26000688 7468746 P 03/13/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 6,870.00 INVOICE: 8857
01/14/26 26000688 7468746 P 03/13/26 31022000 5656 GRANT EXPENSE 17,196.38 INVOICE: 8896
01/14/26 26000688 7468746 P 03/13/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 4,480.00 INVOICE: 8897
02/11/26 26000688 7468746 P 03/13/26 31022000 5656 GRANT EXPENSE 18,238.00 INVOICE: 8934
02/11/26 26000688 7468746 P 03/13/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 5,929.38 INVOICE: 8935
01/14/26 26000501 7468746 P 03/13/26 31022000 5656 GRANT EXPENSE 5,798.00 INVOICE: 8895
02/11/26 26000501 7468746 P 03/13/26 31022000 5656 GRANT EXPENSE 5,692.00 INVOICE: 8933
VENDOR TOTALS 224,816.03 YTD INVOICED 328,864.53 YTD PAID 64,203.76 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 13778 LOGICAL VENTURES INC.
02/06/26 26000495 7468747 P 03/13/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 6,822.16 INVOICE: 5222
VENDOR TOTALS 10,780.41 YTD INVOICED 10,780.41 YTD PAID 6,822.16 10650 LOOKING GLASS MEDIA, LLC
11/11/25 7468748 P 03/13/26 10115100 5720 ADVERTISING 175.00 INVOICE: 3912
VENDOR TOTALS 2,512.47 YTD INVOICED 3,469.96 YTD PAID 175.00 11332 LOOMIS
02/28/26 7468749 P 03/13/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,753.46 INVOICE: 13925698
VENDOR TOTALS 14,460.17 YTD INVOICED 14,437.17 YTD PAID 1,753.46 11464 LOST ANGELS CHILDREN'S PROJECT, INC
10/02/25 26000192 7468750 P 03/13/26 31022000 5656 GRANT EXPENSE 17,515.62 INVOICE: QUARTER 1
01/15/26 26000192 7468750 P 03/13/26 31022000 5656 GRANT EXPENSE 30,638.26 INVOICE: QUARTER 2
VENDOR TOTALS 399,931.25 YTD INVOICED 421,044.05 YTD PAID 48,153.88 10367 MAINE ELECTRIC
02/27/26 7468751 P 03/13/26 42126000 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 6523
VENDOR TOTALS 1,550.00 YTD INVOICED 2,650.00 YTD PAID 600.00 10538 MIDAS LANCASTER, LP
12/10/25 7468752 P 03/13/26 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 187.09 INVOICE: 56B8500002137
VENDOR TOTALS 107,192.49 YTD INVOICED 107,940.85 YTD PAID 187.09 13362 MILLER, LORELLE AVONNE KOZOLL
02/26/26 7468753 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0256
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11942 MINUTEMAN PRESS
03/02/26 26000848 7468754 P 03/13/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,355.86 INVOICE: 84034
03/02/26 26000848 7468754 P 03/13/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,355.86 INVOICE: 84035
03/02/26 7468754 P 03/13/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,904.52 INVOICE: 84024
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 02/24/26 7468754 P 03/13/26 10160000 5725 SPONSORSHIP EXPENSE 153.48 INVOICE: 83904
03/06/26 7468754 P 03/13/26 10160000 5725 SPONSORSHIP EXPENSE 60.09 INVOICE: 84135
03/02/26 7468754 P 03/13/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 15,351.82 INVOICE: 84026
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 20,181.63 11344 NAPA AUTO PARTS
02/10/26 7468755 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 30.30 INVOICE: 587644
02/03/26 7468755 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 17.31 INVOICE: 587232
02/06/26 7468755 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 91.85 INVOICE: 587470
VENDOR TOTALS 1,413.77 YTD INVOICED 1,413.77 YTD PAID 139.46 12322 NOGA, ANDREW
03/02/26 7468756 P 03/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260323
VENDOR TOTALS 860.00 YTD INVOICED 860.00 YTD PAID 387.00 13193 O'REILLY AUTO ENTERPRISES LLC
02/13/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 36.11 INVOICE: 6748-179194
02/20/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 159.70 INVOICE: 6748-180451
02/19/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 28.47 INVOICE: 6748-180264
02/12/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 78.50 INVOICE: 6748-179072
02/20/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 43.54 INVOICE: 6748-180452
02/18/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 99.24 INVOICE: 6748-180183
02/24/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 487.92 INVOICE: 6748-181326
02/06/26 26000010 7468757 P 03/13/26 11144000 5310 OPERATING MATERIALS & SUP 11.11 INVOICE: 6748-177761
02/06/26 26000010 7468757 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 54.02 INVOICE: 6748-177736
VENDOR TOTALS 5,746.25 YTD INVOICED 5,974.55 YTD PAID 998.61 11677 P E R S LONG TERM CARE PROGRAM
02/02/26 7468758 P 03/13/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 15936579
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 76,435.58 YTD INVOICED 77,392.44 YTD PAID 7,740.06 13725 PAIZ TACTICAL PROTECTION INC.
02/28/26 7468759 P 03/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06566
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 720.00 11386 PAVEMENT ENGINEERING INC
02/19/26 25000554 7468760 P 03/13/26 53049900 8000 CAPITAL IMPROVEMENT 2,355.00 INVOICE: 2601-097
VENDOR TOTALS 59,728.75 YTD INVOICED 282,912.00 YTD PAID 2,355.00 12163 PB LOADER CORPORATION
01/29/26 7468761 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 1,564.24 INVOICE: 024875
VENDOR TOTALS 5,610.49 YTD INVOICED 5,610.49 YTD PAID 1,564.24 10736 PODS ENTERPRISES, LLC
03/03/26 7468762 P 03/13/26 10162000 5330 RENTALS/LEASES 431.66 INVOICE: PODSCS04928820
VENDOR TOTALS 1,726.64 YTD INVOICED 1,726.64 YTD PAID 431.66 13901 PREMATURE MIRACLE PRODUCTIONS INC
03/04/26 26000863 7468763 P 03/13/26 10167021 5700 SERVICES 9,000.00 INVOICE: 260320DEP
03/04/26 26000863 7468764 P 03/13/26 10167021 5700 SERVICES 9,500.00 INVOICE: 260320BAL
VENDOR TOTALS 18,500.00 YTD INVOICED 18,500.00 YTD PAID 18,500.00 13775 QQCW TOPCO, LLC
02/28/26 26000494 7468765 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 249.75 INVOICE: ARB255095
VENDOR TOTALS 819.18 YTD INVOICED 819.18 YTD PAID 249.75 10773 QUARTZ HILL WATER DISTRICT
03/11/26 7468766 P 03/13/26 10163000 5802 WATER 68.86 INVOICE: 260313
03/11/26 7468766 P 03/13/26 21426000 5802 WATER 68.86 INVOICE: 260313
03/11/26 7468766 P 03/13/26 42126000 5802 WATER 528.33 INVOICE: 260313
VENDOR TOTALS 72,460.10 YTD INVOICED 83,663.90 YTD PAID 666.05 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 10975 QUINN COMPANY
01/30/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 209.37 INVOICE: PC820512205
02/13/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS -69.83 INVOICE: PR820232256
02/19/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 51.43 INVOICE: PC820512882
02/25/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS -209.37 INVOICE: PR820232298
02/26/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 100.78 INVOICE: PC820513170
02/26/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 78.87 INVOICE: PC820513171
02/27/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 252.96 INVOICE: PC820513249
03/04/26 26000113 7468767 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 130.54 INVOICE: PC820513400
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 544.75 11971 ROBERTS, RICHARD
03/02/26 7468768 P 03/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260323
VENDOR TOTALS 2,155.00 YTD INVOICED 2,155.00 YTD PAID 473.00 13260 KRAZY-K ENTERTAINMENTS
03/05/26 7468769 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 03282026LCP
VENDOR TOTALS 2,800.00 YTD INVOICED 3,700.00 YTD PAID 400.00 10862 SAFETY KLEEN
02/10/26 26000882 7468770 P 03/13/26 10145000 5799 HAZARDOUS MATERIALS SERVI 5,646.41 INVOICE: 99295312
VENDOR TOTALS 75,682.22 YTD INVOICED 169,222.49 YTD PAID 5,646.41 13946 SANCHEZ, THOMAS RAYMOND
03/04/26 26000902 7468771 P 03/13/26 10110300 5312 SPECIAL ACTIVITY SUPPLIES 25,000.00 INVOICE: 260304
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 13777 SENTRY PROTECTIVE SERVICES, INC.
02/17/26 7468772 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 768.00 INVOICE: 1450
01/19/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1140
01/26/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1183
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 02/02/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1250
02/09/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1366
03/09/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,996.00 INVOICE: 1666
02/23/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1478
02/16/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1415
03/02/26 26000190 7468772 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1540
VENDOR TOTALS 81,024.00 YTD INVOICED 81,024.00 YTD PAID 24,932.00 10659 SHARPLINE SOLUTIONS, INC.
02/27/26 26000836 7468773 P 03/13/26 21442000 5794 MARKING AND STRIPING 9,891.45 INVOICE: 4447
VENDOR TOTALS 13,989.24 YTD INVOICED 13,989.24 YTD PAID 9,891.45 10927 SLATER PIANO SERVICE
03/06/26 7468774 P 03/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: 455397
VENDOR TOTALS 495.00 YTD INVOICED 495.00 YTD PAID 495.00 10776 SMITH PIPE & SUPPLY INC
01/21/26 7468775 P 03/13/26 10163014 5790 REPAIR & MAINTENANCE SERV 156.53 INVOICE: 4338625
VENDOR TOTALS 37,879.71 YTD INVOICED 41,280.22 YTD PAID 156.53 10473 SNAILWORKS LLC
02/28/26 26000795 7468776 P 03/13/26 10112000 5313 ELECTIONS EXPENSE 2,874.27 INVOICE: SW16741
VENDOR TOTALS 2,874.27 YTD INVOICED 2,874.27 YTD PAID 2,874.27 10936 SNAP-ON INDUSTRIAL
02/18/26 7468777 P 03/13/26 42242000 5792 TRAFFIC SIGNAL SERVICES 529.15 INVOICE: ARV/67191299
VENDOR TOTALS 9,801.90 YTD INVOICED 10,148.78 YTD PAID 529.15 10831 SO CA EDISON
03/11/26 7468778 P 03/13/26 10100000 1115 DUE FROM LANC AUTO MALL 984.48 INVOICE: 260313
03/11/26 7468778 P 03/13/26 10163000 5804 ELECTRIC 4,102.63 INVOICE: 260313
03/11/26 7468778 P 03/13/26 21426000 5804 ELECTRIC 15.66 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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: 260313
03/11/26 7468778 P 03/13/26 42242000 5804 ELECTRIC 1,374.48 INVOICE: 260313
03/11/26 7468779 P 03/13/26 42242000 5804 ELECTRIC 431.96 INVOICE: 260313STHWY
03/11/26 7468780 P 03/13/26 10163000 5804 ELECTRIC 1,738.18 INVOICE: 260310TRAFFIC
03/11/26 7468780 P 03/13/26 42043000 5804 ELECTRIC 842.82 INVOICE: 260310TRAFFIC
03/11/26 7468780 P 03/13/26 42242000 5804 ELECTRIC 225.10 INVOICE: 260310TRAFFIC
03/11/26 7468780 P 03/13/26 42343000 5804 ELECTRIC 317.92 INVOICE: 260310TRAFFIC
03/11/26 7468780 P 03/13/26 42443000 5804 ELECTRIC 3,444.16 INVOICE: 260310TRAFFIC
03/11/26 7468780 P 03/13/26 50142000 5804 ELECTRIC 14,420.73 INVOICE: 260310TRAFFIC
03/11/26 7468781 P 03/13/26 10163000 5804 ELECTRIC 125.01 INVOICE: 260315LMD3
03/11/26 7468781 P 03/13/26 42126000 5804 ELECTRIC 1,099.05 INVOICE: 260315LMD3
03/11/26 7468782 P 03/13/26 10163000 5804 ELECTRIC 221.83 INVOICE: 260316TRAFFIC2
03/11/26 7468782 P 03/13/26 42242000 5804 ELECTRIC 5,024.57 INVOICE: 260316TRAFFIC2
03/11/26 7468783 P 03/13/26 42242000 5804 ELECTRIC 215,697.47 INVOICE: 260314STHWY
03/11/26 7468784 P 03/13/26 10163000 5804 ELECTRIC 38,715.70 INVOICE: 260311PARCS
03/11/26 7468785 P 03/13/26 10163000 5804 ELECTRIC 1,600.64 INVOICE: 260312ACS
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 290,382.39 10783 SO CA GAS COMPANY
03/11/26 7468786 P 03/13/26 10163000 5803 GAS 327.51 INVOICE: 260313
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 327.51 13723 SPEEDY TIRE AND LUBE
02/19/26 26000392 7468787 P 03/13/26 11144000 5321 VEHICLE OPERATIONS 22.20 INVOICE: 14
VENDOR TOTALS 2,624.25 YTD INVOICED 2,624.25 YTD PAID 22.20 13298 SPONSORCX
02/15/26 26000885 7468788 P 03/13/26 10110000 5361 COMPUTERS SOFTWARE 16,500.00 INVOICE: 1998
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 16,500.00 YTD INVOICED 16,500.00 YTD PAID 16,500.00 11418 ST. FRANCIS ELECTRIC, LLC
12/31/25 26000316 7468789 P 03/13/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 199,943.52 INVOICE: 25057266
01/31/26 26000316 7468789 P 03/13/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 15,864.30 INVOICE: 25057273
VENDOR TOTALS 782,148.92 YTD INVOICED 909,358.71 YTD PAID 215,807.82 12902 STEPHENSON, MADDISON ANGEL
02/23/26 7468790 P 03/13/26 10115100 5341 PEG EXPENSE 1,350.00 INVOICE: AS_JAN03_2026
VENDOR TOTALS 18,975.00 YTD INVOICED 18,975.00 YTD PAID 1,350.00 12471 STREET COMPANY
11/19/25 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 5,525.02 INVOICE: 20 JULY
09/10/25 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 5,733.04 INVOICE: 15 AUGUST
11/19/25 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 3,725.43 INVOICE: 21 SEPTEMBER
11/10/25 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 5,875.99 INVOICE: 19 OCTOBER
12/09/25 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 4,112.64 INVOICE: 25 NOVEMBER
01/10/26 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 3,943.53 INVOICE: 30- DECEMBER
02/10/26 26000211 7468791 P 03/13/26 31022000 5656 GRANT EXPENSE 2,367.28 INVOICE: 34-JANUARY
VENDOR TOTALS 35,893.93 YTD INVOICED 50,844.03 YTD PAID 31,282.93 11452 SYTECH SOLUTIONS
01/07/26 24001054 7468792 P 03/13/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 36,673.05 INVOICE: 14726
VENDOR TOTALS 42,704.61 YTD INVOICED 44,514.61 YTD PAID 36,673.05 12642 TCW SYSTEMS INC
02/24/26 26000903 7468793 P 03/13/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 6,600.00 INVOICE: 02242026
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 11451 TEKWERKS INTERNET
03/01/26 7468794 P 03/13/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 30986
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 40,750.00 YTD INVOICED 40,750.00 YTD PAID 4,075.00 11900 TESLA, INC
02/02/26 7468795 P 03/13/26 10163000 5804 ELECTRIC 1,783.63 INVOICE: 40068830
02/02/26 7468795 P 03/13/26 10163000 5804 ELECTRIC 1,048.23 INVOICE: 40068332
VENDOR TOTALS 114,601.98 YTD INVOICED 128,757.68 YTD PAID 2,831.86 10075 THE PEOPLE CONCERN
02/26/26 26000798 7468796 P 03/13/26 20430000 5656 GRANT EXPENSE 25,395.00 INVOICE: 807-0126
VENDOR TOTALS 150,593.00 YTD INVOICED 478,332.00 YTD PAID 25,395.00 10960 THE PITTSBURGH PAINTS CO.
11/11/25 26000258 7468797 P 03/13/26 10141000 5317 GRAFITTI REMOVAL 24.70 INVOICE: 972120005616
11/12/25 26000258 7468797 P 03/13/26 10141000 5317 GRAFITTI REMOVAL 7,168.95 INVOICE: 972120005618
02/09/26 26000258 7468797 P 03/13/26 10141000 5317 GRAFITTI REMOVAL 230.91 INVOICE: 972120006055
02/12/26 26000258 7468797 P 03/13/26 10141000 5317 GRAFITTI REMOVAL 124.81 INVOICE: 972120006084
VENDOR TOTALS 32,184.39 YTD INVOICED 29,899.12 YTD PAID 7,549.37 11771 THOMSON REUTERS-WEST PMT CENTR
03/01/26 7468798 P 03/13/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853289874
VENDOR TOTALS 19,628.59 YTD INVOICED 23,816.05 YTD PAID 692.43 10794 TIP TOP ARBORISTS, INC
03/03/26 26000877 7468799 P 03/13/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 29,826.22 INVOICE: 38378
VENDOR TOTALS 341,152.48 YTD INVOICED 380,657.48 YTD PAID 29,826.22 11916 TPX COMMUNICATIONS
03/10/26 7468800 P 03/13/26 11218000 5801 TELEPHONE 1,831.34 INVOICE: 189614840-0
VENDOR TOTALS 16,370.06 YTD INVOICED 16,370.06 YTD PAID 1,831.34 11323 TRIPEPI SMITH & ASSOCIATES INC
02/28/26 25001264 7468801 P 03/13/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 698.75 INVOICE: 16707
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 75,743.66 YTD INVOICED 87,905.26 YTD PAID 698.75 11622 TYLER TECHNOLOGIES INC
11/30/25 26000886 7468802 P 03/13/26 11218000 5361 COMPUTERS SOFTWARE 12,155.07 INVOICE: CI100-00238415
VENDOR TOTALS 184,168.96 YTD INVOICED 221,224.26 YTD PAID 12,155.07 11926 ULINE
01/15/26 7468803 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 40.37 INVOICE: 202943357
02/04/26 7468803 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 685.51 INVOICE: 203779893
02/04/26 7468803 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 84.73 INVOICE: 203782355
VENDOR TOTALS 31,371.03 YTD INVOICED 40,337.22 YTD PAID 810.61 11366 UNIFIRST CORPORATION
02/09/26 7468804 P 03/13/26 10145000 5315 UNIFORMS 24.04 INVOICE: 2210274259
02/09/26 7468804 P 03/13/26 11144000 5315 UNIFORMS 83.11 INVOICE: 2210274259
03/02/26 26000093 7468804 P 03/13/26 42043000 5315 UNIFORMS 104.40 INVOICE: 2210280104
03/02/26 7468804 P 03/13/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210280113
03/02/26 7468804 P 03/13/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210280113
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 318.46 10948 UNITED SITE SRVCS OF CA,SO DIV
01/19/26 7468805 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14183185
02/16/26 7468805 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14195043
VENDOR TOTALS 623.00 YTD INVOICED 623.00 YTD PAID 124.60 13708 VANDER HYDE, CANDICE
10/02/25 7468806 P 03/13/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 200.00 INVOICE: 251022
VENDOR TOTALS 447.15 YTD INVOICED 447.15 YTD PAID 200.00 11504 VIVINT INC
01/25/26 7468807 P 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 63.46 INVOICE: 260125
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313 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 502.13 YTD INVOICED 564.60 YTD PAID 63.46 10885 VULCAN MATERIAL WESTERN DIV
02/25/26 26000018 7468808 P 03/13/26 21441000 5325 ASPHALT OPERATIONS 382.70 INVOICE: 5713073
02/28/26 26000018 7468808 P 03/13/26 21441000 5325 ASPHALT OPERATIONS 183.35 INVOICE: 5773200
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 566.05 12617 WAGNER, JOSHUA
03/02/26 7468809 P 03/13/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260323
VENDOR TOTALS 822.00 YTD INVOICED 822.00 YTD PAID 387.00 10915 WALSMA OIL COMPANY
02/26/26 26000079 7468810 P 03/13/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,432.32 INVOICE: 36474
VENDOR TOTALS 13,397.52 YTD INVOICED 13,397.52 YTD PAID 4,432.32 12042 WATKINS, DONALD
03/04/26 7468811 P 03/13/26 10145000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260323
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10830 WAXIE SANITARY SUPPLY
01/26/26 7468812 P 03/13/26 10163097 5310 OPERATING MATERIALS & SUP 1,142.72 INVOICE: 83750960
02/12/26 7468812 P 03/13/26 10163097 5310 OPERATING MATERIALS & SUP 44.92 INVOICE: 83780708
02/13/26 7468812 P 03/13/26 10163099 5310 OPERATING MATERIALS & SUP 1,999.40 INVOICE: 83782308
VENDOR TOTALS 59,791.34 YTD INVOICED 63,754.42 YTD PAID 3,187.04 11845 WILLDAN FINANCIAL SERVICES
02/19/26 26000695 7468813 P 03/13/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,487.00 INVOICE: 010-64975
VENDOR TOTALS 43,245.13 YTD INVOICED 43,695.13 YTD PAID 2,487.00 11826 WILLINGHAM, LORI ANTOINETTE
02/24/26 7468814 P 03/13/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: IN2026002
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 &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 REPORT TOTALS 1,396,181.51

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 1,396,181.51
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260313SP 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 13332 ANTELOPE VALLEY BOOSTERS
03/02/26 7468815 P 03/13/26 50110000 5725 SPONSORSHIP EXPENSE 35,000.00 INVOICE: CASINO260033
02/18/26 7468816 P 03/13/26 10110000 5725 SPONSORSHIP EXPENSE 35,000.00 INVOICE: CASINO260017
VENDOR TOTALS 117,500.00 YTD INVOICED 152,500.00 YTD PAID 70,000.00 99999 ONE TIME PAY
12/18/24 7468817 P 03/13/26 50191000 5807 NEM PAYOUTS 213.85 INVOICE: 241218-486
12/15/25 7468820 P 03/13/26 50191000 5807 NEM PAYOUTS 398.31 INVOICE: 251218NEM-4336
03/05/26 7468818 P 03/13/26 10100000 2020 STALE DATED CHECKS 47.83 INVOICE: 260304REISSUE
03/05/26 7468819 P 03/13/26 10100000 2020 STALE DATED CHECKS 154.23 INVOICE: 260304REISSUE-001
VENDOR TOTALS 819,586.80 YTD INVOICED 832,401.55 YTD PAID 814.22 REPORT TOTALS 70,814.22

COUNT AMOUNT

TOTAL PRINTED CHECKS
6 70,814.22
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 10996 A T & T
03/01/26 7468821 P 03/20/26 11218000 5801 TELEPHONE 224.79 INVOICE: 000024871439
VENDOR TOTALS 704.60 YTD INVOICED 704.60 YTD PAID 224.79 10962 A T & T MOBILITY
02/02/26 7468822 P 03/20/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X0210202
03/02/26 7468822 P 03/20/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X0310202
VENDOR TOTALS 619.96 YTD INVOICED 796.52 YTD PAID 178.56 11868 A V PARTNERS FOR HEALTH
01/31/26 26000780 7468823 P 03/20/26 23047000 5656 GRANT EXPENSE 25,402.44 INVOICE: 23
01/31/26 26000780 7468823 P 03/20/26 10147000 5656 GRANT EXPENSE 3,382.85 INVOICE: 23
VENDOR TOTALS 164,583.26 YTD INVOICED 198,032.82 YTD PAID 28,785.29 11170 ACCESSO SHOWARE
12/31/25 7468824 P 03/20/26 11218000 5361 COMPUTERS SOFTWARE 1,850.10 INVOICE: INV-80292
02/28/26 7468824 P 03/20/26 11218000 5361 COMPUTERS SOFTWARE 1,490.40 INVOICE: INV-80710
VENDOR TOTALS 19,001.35 YTD INVOICED 21,296.55 YTD PAID 3,340.50 12173 ADVEXURE LLC
03/10/26 26000919 7468825 P 03/20/26 10131000 5351 DRONE (UAV) OPERATIONS 14,858.61 INVOICE: SP-322674
VENDOR TOTALS 14,858.61 YTD INVOICED 14,858.61 YTD PAID 14,858.61 12668 AMAZON CAPITAL SERVICES INC
02/26/26 7468826 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 103.58 INVOICE: 1T61-C6Q6-1CHP
02/26/26 7468826 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 53.06 INVOICE: 1M99-J1QH-31KW
03/02/26 7468826 P 03/20/26 10147000 5310 OPERATING MATERIALS & SUP 15.56 INVOICE: 13VH-7J7G-R33P
03/04/26 7468826 P 03/20/26 10145000 5310 OPERATING MATERIALS & SUP 419.52 INVOICE: 1NYN-39L1-94V7
03/05/26 7468826 P 03/20/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 23.13 INVOICE: 1YVP-P6Y7-G146
01/02/26 7468826 P 03/20/26 10130000 5315 UNIFORMS 213.52 INVOICE: 1JJF-G1HK-CWYW
02/11/26 7468826 P 03/20/26 10131000 5310 OPERATING MATERIALS & SUP 370.20 INVOICE: 1WTV-JMTJ-4JJL
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 03/05/26 7468826 P 03/20/26 10120000 5310 OPERATING MATERIALS & SUP 83.93 INVOICE: 13GH-RKDV-FNFG
03/09/26 7468826 P 03/20/26 10147000 5310 OPERATING MATERIALS & SUP 26.34 INVOICE: 1LQ7-QDTN-T7MV
03/09/26 7468826 P 03/20/26 10147000 5310 OPERATING MATERIALS & SUP 8.89 INVOICE: 14PH-XFXF-T39N
01/02/26 7468826 P 03/20/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 75.62 INVOICE: 1CLY-KJ7K-7YLX
02/12/26 7468826 P 03/20/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 171.15 INVOICE: 1YQY-L7LC-T6NX
03/07/26 7468826 P 03/20/26 21441000 5328 PARKWAY OPERATIONS 945.41 INVOICE: 1LHF-MHMR-DCDD
03/09/26 7468826 P 03/20/26 21441000 5327 HEAVY EQUIPMENT OPERATION 158.21 INVOICE: 1V4G-CCLF-X44D
03/07/26 7468826 P 03/20/26 21441000 5324 ILLEGAL DUMPING 1,199.00 INVOICE: 19CN-7LDM-JNWD
03/11/26 7468826 P 03/20/26 10140000 5310 OPERATING MATERIALS & SUP 50.33 INVOICE: 163G-K3FD-KMR9
03/17/26 7468826 P 03/20/26 42242000 5791 STREET LIGHT SERVICES 139.20 INVOICE: 1G6D-C1GV-NJ61
03/17/26 7468826 P 03/20/26 10160000 5310 OPERATING MATERIALS & SUP 25.45 INVOICE: 1VJD-7HDH-Y7X9
VENDOR TOTALS 200,706.32 YTD INVOICED 246,885.46 YTD PAID 4,082.10 10821 ANDY GUMP, INC
03/07/26 7468827 P 03/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1313278
VENDOR TOTALS 16,752.00 YTD INVOICED 27,295.56 YTD PAID 45.39 12216 AUTOMOTIVE PARTS WHOLESALE
02/27/26 26000101 7468828 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 117.41 INVOICE: 02-269521
VENDOR TOTALS 299.78 YTD INVOICED 299.78 YTD PAID 117.41 11840 ARROW TRANSIT MIX INC
03/04/26 26000068 7468829 P 03/20/26 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 51452
03/06/26 26000068 7468829 P 03/20/26 21441000 5326 CONCRETE OPERATIONS 866.33 INVOICE: 51481
03/12/26 26000068 7468829 P 03/20/26 21441000 5326 CONCRETE OPERATIONS 677.76 INVOICE: 51554
VENDOR TOTALS 57,950.15 YTD INVOICED 63,141.40 YTD PAID 2,400.40 13849 ATLUS POWER, INC.
08/31/25 7468830 P 03/20/26 10163000 5804 ELECTRIC 4,924.70 INVOICE: 2508-7105
09/30/25 7468830 P 03/20/26 10163000 5804 ELECTRIC 4,074.77 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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: 2509-7105
10/31/25 7468830 P 03/20/26 10163000 5804 ELECTRIC 3,558.07 INVOICE: 2510-7105
11/30/25 7468830 P 03/20/26 10163000 5804 ELECTRIC 2,293.58 INVOICE: 2511-7105
12/31/25 7468830 P 03/20/26 10163000 5804 ELECTRIC 2,243.38 INVOICE: 2512-7105
01/31/26 7468830 P 03/20/26 10163000 5804 ELECTRIC 2,609.55 INVOICE: 2601-7105
02/28/26 7468830 P 03/20/26 10163000 5804 ELECTRIC 2,983.87 INVOICE: 2602-7105R
VENDOR TOTALS 22,687.92 YTD INVOICED 22,687.92 YTD PAID 22,687.92 10391 BARBER FAMILY FARM
03/05/26 7468831 P 03/20/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,997.19 INVOICE: 1916
VENDOR TOTALS 1,997.19 YTD INVOICED 1,997.19 YTD PAID 1,997.19 11752 BEST BEST & KRIEGER LLP
03/12/26 24000610 7468832 P 03/20/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,350.00 INVOICE: 1056117
VENDOR TOTALS 25,069.05 YTD INVOICED 42,308.25 YTD PAID 1,350.00 10485 BLUE OUTDOOR LLC
01/19/26 7468833 P 03/20/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-1-25219
VENDOR TOTALS 32,440.00 YTD INVOICED 47,820.00 YTD PAID 2,800.00 13884 STANTON PUBLICATION SERVICES, INC
02/20/26 26000764 7468834 P 03/20/26 10166020 5930 PUBLICATIONS/JOURNALS 2,461.90 INVOICE: 422722
VENDOR TOTALS 2,738.86 YTD INVOICED 2,738.86 YTD PAID 2,461.90 11063 BOOT BARN INC
03/11/26 7468835 P 03/20/26 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00578175
03/11/26 7468835 P 03/20/26 10141000 5912 BOOT/PANT REIMBURSEMENT 398.43 INVOICE: INV00578174
03/11/26 7468835 P 03/20/26 10141000 5912 BOOT/PANT REIMBURSEMENT 594.47 INVOICE: INV00578177
03/11/26 7468835 P 03/20/26 21441000 5912 BOOT/PANT REIMBURSEMENT 264.94 INVOICE: INV00578178
VENDOR TOTALS 22,794.00 YTD INVOICED 23,753.15 YTD PAID 1,707.84 13262 BOB VIGIL CONSTRUCTION INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 03/08/26 26000811 7468836 P 03/20/26 10163014 5790 REPAIR & MAINTENANCE SERV 23,475.00 INVOICE: 17
VENDOR TOTALS 104,319.36 YTD INVOICED 110,519.36 YTD PAID 23,475.00 10859 CARRIER COMMUNICATIONS
03/01/26 7468837 P 03/20/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39712
VENDOR TOTALS 6,624.18 YTD INVOICED 6,624.18 YTD PAID 736.02 13890 DE DIOS, DON AL D.
02/28/26 7468838 P 03/20/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 736.00 INVOICE: 260228
VENDOR TOTALS 1,344.00 YTD INVOICED 1,344.00 YTD PAID 736.00 13691 CHUBBY BEAGLE PRODUCTIONS
12/23/25 7468839 P 03/20/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 650.00 INVOICE: 1077
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 650.00 10844 CLARK AND HOWARD
02/26/26 26000082 7468840 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 770.00 INVOICE: 51214
VENDOR TOTALS 3,620.00 YTD INVOICED 3,620.00 YTD PAID 770.00 10832 DELTA LIQUID ENERGY
03/05/26 26000046 7468841 P 03/20/26 11144000 5314 FUEL 33.48 INVOICE: 35784
VENDOR TOTALS 2,193.34 YTD INVOICED 2,467.14 YTD PAID 33.48 13894 DIDARIO, MAXWELL
03/09/26 7468842 P 03/20/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260323
VENDOR TOTALS 1,634.00 YTD INVOICED 1,634.00 YTD PAID 473.00 12790 EMPLOYMENT DEVELOPMENT DEPT
03/07/26 7468843 P 03/20/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 59558
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 250.00 11502 FERGUSON ENTERPRISES LLC
03/04/26 7468844 P 03/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 156.11 INVOICE: 6184571
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 359.65 YTD INVOICED 539.08 YTD PAID 156.11 11877 FISH WINDOW CLEANING
12/08/25 7468845 P 03/20/26 10163021 5790 REPAIR & MAINTENANCE SERV 313.00 INVOICE: 2805-136173
12/15/25 7468845 P 03/20/26 10163026 5790 REPAIR & MAINTENANCE SERV 342.00 INVOICE: 2805-136787
01/08/26 7468845 P 03/20/26 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-137170
03/05/26 7468845 P 03/20/26 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-138432
VENDOR TOTALS 5,040.00 YTD INVOICED 5,409.00 YTD PAID 1,311.00 10801 FRANCHISE TAX BOARD
03/07/26 7468846 P 03/20/26 10100000 2115 WAGE GARNISHMENT PAYABLE 139.40 INVOICE: 59556
VENDOR TOTALS 10,452.92 YTD INVOICED 11,912.92 YTD PAID 139.40 11765 FUN EXPRESS LLC
03/04/26 7468847 P 03/20/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,596.13 INVOICE: 74140169301
VENDOR TOTALS 15,609.11 YTD INVOICED 15,609.11 YTD PAID 1,596.13 12012 FUZION, INC
03/10/26 26000827 7468848 P 03/20/26 10167021 5700 SERVICES 7,500.00 INVOICE: 260328BAL
03/10/26 7468848 P 03/20/26 10100000 2254 NON-RESIDENT PERFORMER W/ -525.00 INVOICE: 260328BAL
VENDOR TOTALS 26,052.00 YTD INVOICED 26,052.00 YTD PAID 6,975.00 13101 GOMEZ, JORGE
01/06/26 7468849 P 03/20/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 650.00 INVOICE: 189984-000296
VENDOR TOTALS 3,684.15 YTD INVOICED 4,884.15 YTD PAID 650.00 12941 HAK-AWAY TRANSPORT
02/11/26 26000943 7468850 P 03/20/26 10124100 5782 CODE/DEMOLITION ACTIVITY 6,095.00 INVOICE: 260211
VENDOR TOTALS 712,860.00 YTD INVOICED 790,835.00 YTD PAID 6,095.00 12498 HARMONY ARTISTS, INC
03/09/26 26000894 7468851 P 03/20/26 10167021 5700 SERVICES 9,500.00 INVOICE: 260411DEP
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 41,625.00 YTD INVOICED 41,625.00 YTD PAID 9,500.00 12531 IRIS CLEANING SERVICES
02/26/26 7468852 P 03/20/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004040
02/26/26 7468852 P 03/20/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004039
02/26/26 7468852 P 03/20/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004041
VENDOR TOTALS 2,460.32 YTD INVOICED 900.00 YTD PAID 450.00 11958 J P POOLS
03/04/26 7468853 P 03/20/26 10163007 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 2026/6
VENDOR TOTALS 73,517.75 YTD INVOICED 79,907.75 YTD PAID 400.00 10836 JAS PACIFIC
03/09/26 25000767 7468854 P 03/20/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 34,398.75 INVOICE: PC8013
03/09/26 26000605 7468855 P 03/20/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,312.50 INVOICE: BI 15341
VENDOR TOTALS 122,502.50 YTD INVOICED 139,557.50 YTD PAID 41,711.25 11881 KERN MACHINERY INC-LANCASTER
02/25/26 26000109 7468856 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 3.91 INVOICE: 104-1314959
VENDOR TOTALS 14,359.88 YTD INVOICED 6,346.27 YTD PAID 3.91 10313 THE KINKEAD ENTERTAINMENT AGENCY
03/09/26 26000923 7468857 P 03/20/26 10167021 5700 SERVICES 12,500.00 INVOICE: 260404DEP
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 10754 L A CO CLERK-ENVIRO FILINGS
03/11/26 7468858 P 03/20/26 23049900 8000 CAPITAL IMPROVEMENT 67.50 INVOICE: 260311
03/11/26 7468858 P 03/20/26 41449900 8000 CAPITAL IMPROVEMENT 7.50 INVOICE: 260311
VENDOR TOTALS 4,827.50 YTD INVOICED 5,127.50 YTD PAID 75.00 10745 L A CO SHERIFF'S DEPT
03/07/26 7468859 P 03/20/26 10100000 2115 WAGE GARNISHMENT PAYABLE 334.30 INVOICE: 59555
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 20,080,285.01 YTD INVOICED 25,553,666.61 YTD PAID 334.30 10746 L A CO WATERWORKS
03/18/26 7468860 P 03/20/26 10163000 5802 WATER 13,876.54 INVOICE: 260320
03/18/26 7468860 P 03/20/26 21426000 5802 WATER 6,530.32 INVOICE: 260320
03/18/26 7468860 P 03/20/26 42126000 5802 WATER 18,204.22 INVOICE: 260320
03/18/26 7468860 P 03/20/26 42126000 5802 WATER 91.06 INVOICE: 260320
VENDOR TOTALS 991,352.78 YTD INVOICED 1,259,047.10 YTD PAID 38,702.14 11799 LANCASTER AUTO MALL ASSOC
03/02/26 7468861 P 03/20/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASIGN0326
VENDOR TOTALS 1,896.36 YTD INVOICED 1,896.36 YTD PAID 211.94 12032 LANCASTER BAPTIST CHURCH
03/02/26 26000265 7468862 P 03/20/26 10160000 5700 SERVICES 8,830.00 INVOICE: 031
VENDOR TOTALS 53,108.00 YTD INVOICED 62,828.00 YTD PAID 8,830.00 10337 LOGICALIS INC
03/12/26 26000870 7468863 P 03/20/26 11219900 8000 CAPITAL IMPROVEMENT 88,742.83 INVOICE: S172675
VENDOR TOTALS 233,523.19 YTD INVOICED 250,803.19 YTD PAID 88,742.83 13951 MCCI, LLC
11/06/25 26000949 7468864 P 03/20/26 11218000 5361 COMPUTERS SOFTWARE 28,335.80 INVOICE: RN25793
VENDOR TOTALS 28,335.80 YTD INVOICED 28,335.80 YTD PAID 28,335.80 10538 MIDAS LANCASTER, LP
01/16/26 7468865 P 03/20/26 10166020 5700 SERVICES 561.27 INVOICE: 56B8500002138
VENDOR TOTALS 107,192.49 YTD INVOICED 107,940.85 YTD PAID 561.27 11942 MINUTEMAN PRESS
03/13/26 26000020 7468866 P 03/20/26 50191000 5310 OPERATING MATERIALS & SUP 482.08 INVOICE: 84260
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 482.08 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 11344 NAPA AUTO PARTS
03/03/26 7468867 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 11.75 INVOICE: 588859
02/26/26 7468867 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 9.26 INVOICE: 588622
VENDOR TOTALS 1,413.77 YTD INVOICED 1,413.77 YTD PAID 21.01 11907 NATIONAL CINEMEDIA, LLC
03/05/26 7468868 P 03/20/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-238440
03/05/26 7468868 P 03/20/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-238440
VENDOR TOTALS 29,757.65 YTD INVOICED 31,788.32 YTD PAID 2,582.39 10144 NATIONAL UTILITY LOCATORS LLC
03/06/26 26000051 7468869 P 03/20/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-59
03/06/26 26000051 7468869 P 03/20/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-59
03/06/26 26000051 7468869 P 03/20/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-59
03/06/26 26000051 7468869 P 03/20/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-59
VENDOR TOTALS 60,000.00 YTD INVOICED 67,500.00 YTD PAID 7,500.00 12774 NEIGHBORLY SOFTWARE
03/04/26 7468870 P 03/20/26 31022000 5656 GRANT EXPENSE 11,520.00 INVOICE: INV14365
VENDOR TOTALS 13,130.00 YTD INVOICED 13,130.00 YTD PAID 11,520.00 11441 NEXTECH SYSTEMS INC
03/05/26 26000835 7468871 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 18,230.44 INVOICE: INV3905
VENDOR TOTALS 18,230.44 YTD INVOICED 29,252.26 YTD PAID 18,230.44 11471 NEXTRAQ LLC
03/01/26 26000806 7468872 P 03/20/26 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_36310
VENDOR TOTALS 24,291.00 YTD INVOICED 24,291.00 YTD PAID 2,699.00 99999 ONE TIME PAY
10/23/25 7468873 P 03/20/26 50191000 5807 NEM PAYOUTS 520.25 INVOICE: 250501NEM-19
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 819,586.80 YTD INVOICED 832,401.55 YTD PAID 520.25 88888 ONE TIME PAY REFUNDS
02/23/26 7468876 P 03/20/26 10124100 4301 PARKING VIOLATION FINES 200.00 INVOICE: 26010015REFUND
02/23/26 7468877 P 03/20/26 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 40002808REFUND
02/23/26 7468878 P 03/20/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 43002913REFUND
02/23/26 7468874 P 03/20/26 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 45004668REFUND
02/26/26 7468875 P 03/20/26 10124100 4301 PARKING VIOLATION FINES 25.00 INVOICE: 45009496REFUND
02/26/26 7468879 P 03/20/26 11313200 5745 LEGAL CLAIMS 32,500.00 INVOICE: SETTLEMENT037-25
VENDOR TOTALS 795,692.30 YTD INVOICED 925,860.23 YTD PAID 32,849.00 13157 OUTFRONT MEDIA INC
03/01/26 26000628 7468880 P 03/20/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07530405
VENDOR TOTALS 51,840.00 YTD INVOICED 51,840.00 YTD PAID 4,815.00 11677 P E R S LONG TERM CARE PROGRAM
03/07/26 7468881 P 03/20/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 59557
VENDOR TOTALS 76,435.58 YTD INVOICED 77,392.44 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
03/10/26 7468882 P 03/20/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 06628
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 260.00 10986 PAVING THE WAY FOUNDATION
03/10/26 26000801 7468883 P 03/20/26 20430000 5656 GRANT EXPENSE 8,369.22 INVOICE: 004
VENDOR TOTALS 27,649.56 YTD INVOICED 27,649.56 YTD PAID 8,369.22 13190 PERKINSON, CASEY
03/09/26 7468884 P 03/20/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260323
VENDOR TOTALS 1,586.68 YTD INVOICED 1,586.68 YTD PAID 473.00 12148 PETES ROAD SERVICE, INC
03/04/26 26000025 7468885 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 193.79 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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: 26-0903000-00
03/05/26 26000025 7468885 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 1,038.64 INVOICE: 26-090331-00
VENDOR TOTALS 21,627.35 YTD INVOICED 22,028.87 YTD PAID 1,232.43 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
03/06/26 26000182 7468886 P 03/20/26 11144000 5790 REPAIR & MAINTENANCE SERV 223.01 INVOICE: 22563
03/06/26 26000182 7468886 P 03/20/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 22567
VENDOR TOTALS 9,150.58 YTD INVOICED 9,625.97 YTD PAID 398.01 11767 PRO ACTIVE WORK HEALTH SERVCES
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
02/10/26 7468887 P 03/20/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 044349
VENDOR TOTALS 18,917.39 YTD INVOICED 21,225.39 YTD PAID 2,935.00 10773 QUARTZ HILL WATER DISTRICT
03/18/26 7468888 P 03/20/26 10163000 5802 WATER 1,185.00 INVOICE: 260320
03/18/26 7468888 P 03/20/26 21426000 5802 WATER 240.81 INVOICE: 260320
03/18/26 7468888 P 03/20/26 42126000 5802 WATER 1,474.01 INVOICE: 260320
VENDOR TOTALS 72,460.10 YTD INVOICED 83,663.90 YTD PAID 2,899.82 10975 QUINN COMPANY
02/27/26 26000113 7468889 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 704.83 INVOICE: PC820513248
03/04/26 26000113 7468889 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 133.74 INVOICE: PC820513401
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 838.57 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 10937 RETAIL MARKETING SVCS, INC
03/01/26 7468890 P 03/20/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 198952
VENDOR TOTALS 2,125.00 YTD INVOICED 2,825.00 YTD PAID 180.00 10862 SAFETY KLEEN
02/28/26 7468891 P 03/20/26 10145000 5799 HAZARDOUS MATERIALS SERVI 557.50 INVOICE: 99253039
VENDOR TOTALS 75,682.22 YTD INVOICED 169,222.49 YTD PAID 557.50 11018 SANTA CLARITA ELEVATORS
12/17/25 7468892 P 03/20/26 10163020 5790 REPAIR & MAINTENANCE SERV 442.50 INVOICE: 1575
01/08/26 7468892 P 03/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1581
01/08/26 7468892 P 03/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1582
02/24/26 7468892 P 03/20/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,998.45 INVOICE: 1594
VENDOR TOTALS 13,135.95 YTD INVOICED 13,135.95 YTD PAID 4,840.95 12775 SCHNEIDER, HENRY
03/16/26 7468893 P 03/20/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260324
VENDOR TOTALS 301.00 YTD INVOICED 565.60 YTD PAID 301.00 13777 SENTRY PROTECTIVE SERVICES, INC.
08/25/25 26000190 7468894 P 03/20/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 588.00 INVOICE: 166535BALANCE
10/27/25 26000190 7468894 P 03/20/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 38
VENDOR TOTALS 81,024.00 YTD INVOICED 81,024.00 YTD PAID 3,612.00 10980 SHI INTERNATIONAL CORP
02/25/26 26000837 7468895 P 03/20/26 10140000 5361 COMPUTERS SOFTWARE 285.91 INVOICE: B20859367
02/25/26 26000837 7468895 P 03/20/26 11218000 5361 COMPUTERS SOFTWARE 285.92 INVOICE: B20859367
03/16/26 26000937 7468895 P 03/20/26 11218000 5360 COMPUTERS HARDWARE 6,225.76 INVOICE: B20934950
VENDOR TOTALS 520,306.32 YTD INVOICED 763,021.22 YTD PAID 6,797.59 11138 SITEONE LANDSCAPE SUPPLY LLC
01/13/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 287.37 INVOICE: 161834479-001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 01/07/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,784.41 INVOICE: 161721258-001
01/26/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 339.86 INVOICE: 162109357-001
02/12/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 283.91 INVOICE: 162479073-001
02/12/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 46.50 INVOICE: 162149960-001
02/18/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 43.33 INVOICE: 162598448-001
02/18/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 87.40 INVOICE: 162596671-001
02/18/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 467.31 INVOICE: 162595921-001
02/24/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 260.58 INVOICE: 162739958-001
02/10/26 7468896 P 03/20/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,122.09 INVOICE: 162394962-001
VENDOR TOTALS 334,961.46 YTD INVOICED 342,001.71 YTD PAID 4,722.76 10936 SNAP-ON INDUSTRIAL
02/17/26 26000808 7468897 P 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 504.25 INVOICE: ARV/67174497
02/24/26 26000808 7468897 P 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 312.52 INVOICE: ARV/67247786
VENDOR TOTALS 9,801.90 YTD INVOICED 10,148.78 YTD PAID 816.77 10831 SO CA EDISON
03/18/26 7468898 P 03/20/26 10163000 5804 ELECTRIC 3,670.77 INVOICE: 260320
03/18/26 7468898 P 03/20/26 42126000 5804 ELECTRIC 99.84 INVOICE: 260320
03/18/26 7468898 P 03/20/26 42242000 5804 ELECTRIC 1,237.52 INVOICE: 260320
03/18/26 7468899 P 03/20/26 42242000 5804 ELECTRIC 193.28 INVOICE: 260320STHWY
03/18/26 7468900 P 03/20/26 10163000 5804 ELECTRIC 47.40 INVOICE: 260319LMD2
03/18/26 7468900 P 03/20/26 42126000 5804 ELECTRIC 707.93 INVOICE: 260319LMD2
03/18/26 7468900 P 03/20/26 42343000 5804 ELECTRIC 127.55 INVOICE: 260319LMD2
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 6,084.29 11418 ST. FRANCIS ELECTRIC, LLC
01/31/26 26000316 7468901 P 03/20/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057270
01/31/26 26000316 7468901 P 03/20/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,084.55 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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: 25057271
VENDOR TOTALS 782,148.92 YTD INVOICED 909,358.71 YTD PAID 59,050.44 11934 STATE WATER RESOURCE BOARD
02/25/26 26000370 7468902 P 03/20/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,811.56 INVOICE: SC-154255
02/25/26 26000370 7468902 P 03/20/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,220.83 INVOICE: SC-154256
VENDOR TOTALS 45,646.27 YTD INVOICED 45,646.27 YTD PAID 11,032.39 13927 STRADLING YOCCA CARLSON & RAUTH LLP
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 11313200 5740 LEGAL SERVICES 7,456.01 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 175.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 13,983.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 1,861.30 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 2,204.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 10,496.19 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 5,202.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 5,061.50 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 38,819.02 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 8,464.50 INVOICE: 428918
02/27/26 7468903 P 03/20/26 50191000 5740 LEGAL SERVICES 70.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 383.18 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 3,920.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10113000 5740 LEGAL SERVICES 3,477.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 3,718.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 1,015.00 INVOICE: 428918
02/27/26 7468903 P 03/20/26 10111000 5740 LEGAL SERVICES 11,718.25 INVOICE: 428918
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 220,840.83 YTD INVOICED 126,873.95 YTD PAID 126,873.95 12702 T-MOBILE USA INC.
03/09/26 7468904 P 03/20/26 11218000 5805 WIRELESS 24,722.74 INVOICE: 260222
VENDOR TOTALS 155,226.09 YTD INVOICED 187,431.12 YTD PAID 24,722.74 11673 TAFT ELECTRIC COMPANY
01/30/26 26000560 7468905 P 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 1,685.05 INVOICE: 70-7661-48
01/30/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,685.05 INVOICE: 70-7661-48
01/30/26 26000560 7468905 P 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,848.40 INVOICE: 70-7661-49
01/30/26 26000560 7468905 P 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,848.40 INVOICE: 70-7661-50
02/06/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,887.65 INVOICE: 70-7661-51
02/06/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,947.90 INVOICE: 70-7661-52
02/27/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,868.16 INVOICE: 70-7661-55
02/27/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,479.52 INVOICE: 70-7661-54
02/27/26 26000560 7468905 P 03/20/26 42242000 5791 STREET LIGHT SERVICES 4,125.56 INVOICE: 70-7661-53
03/06/26 26000560 7468905 P 03/20/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,674.54 INVOICE: 70-7661-56
VENDOR TOTALS 205,882.65 YTD INVOICED 243,022.91 YTD PAID 42,050.23 12176 TMJCCK BUSINESS DREAMERS LLC
12/31/25 7468906 P 03/20/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,656.00 INVOICE: 25-292
VENDOR TOTALS 3,278.00 YTD INVOICED 3,278.00 YTD PAID 1,656.00 11715 THE LAMAR COMPANIES
03/02/26 7468907 P 03/20/26 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 117985198
VENDOR TOTALS 23,860.00 YTD INVOICED 23,860.00 YTD PAID 4,715.00 12302 THE SAUCE CREATIVE SERVICES CORP
03/05/26 7468908 P 03/20/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 1,092.75 INVOICE: 8052
VENDOR TOTALS 16,621.58 YTD INVOICED 27,702.59 YTD PAID 1,092.75 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 10796 THE TIRE STORE
02/27/26 26000049 7468909 P 03/20/26 11144000 5321 VEHICLE OPERATIONS 903.60 INVOICE: 782002
VENDOR TOTALS 33,450.42 YTD INVOICED 36,063.18 YTD PAID 903.60 10794 TIP TOP ARBORISTS, INC
03/05/26 26000202 7468910 P 03/20/26 42226000 5755 LANDSCAPE CONTRACTS 4,659.72 INVOICE: 38397
03/05/26 26000202 7468910 P 03/20/26 42126000 5755 LANDSCAPE CONTRACTS 10,408.15 INVOICE: 38398
VENDOR TOTALS 341,152.48 YTD INVOICED 380,657.48 YTD PAID 15,067.87 10823 TURBO DATA SYSTEMS INC
02/28/26 26000023 7468911 P 03/20/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,340.00 INVOICE: 47992
VENDOR TOTALS 141,776.26 YTD INVOICED 162,736.30 YTD PAID 3,340.00 13919 TYMCO, INC.
01/07/26 26000910 7468912 P 03/20/26 21549900 8000 CAPITAL IMPROVEMENT 11,364.63 INVOICE: 294101-1
VENDOR TOTALS 11,364.63 YTD INVOICED 11,364.63 YTD PAID 11,364.63 11963 U S BANK
02/24/26 7468913 P 03/20/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 230.85 INVOICE: 15166751
VENDOR TOTALS 19,265,755.18 YTD INVOICED 19,270,678.38 YTD PAID 230.85 11366 UNIFIRST CORPORATION
03/09/26 7468914 P 03/20/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210282080
03/09/26 7468914 P 03/20/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210282080
03/09/26 26000093 7468914 P 03/20/26 42043000 5315 UNIFORMS 100.41 INVOICE: 2210282075
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 207.32 11768 VOLTZ COMMERCIAL REALTY ADVSRS
03/06/26 26000463 7468915 P 03/20/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: 25320
VENDOR TOTALS 15,000.00 YTD INVOICED 21,000.00 YTD PAID 6,000.00 10885 VULCAN MATERIAL WESTERN DIV
03/06/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 583.52 INVOICE: 5833468
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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 02/28/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 663.56 INVOICE: 5774066
02/28/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 219.73 INVOICE: 5773396
02/28/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 446.74 INVOICE: 5773147
03/06/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 449.64 INVOICE: 5833367
03/11/26 26000018 7468916 P 03/20/26 21441000 5325 ASPHALT OPERATIONS 187.72 INVOICE: 5868786
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 2,550.91 12855 WARNER CENTER SIGNS
02/09/26 26000820 7468917 P 03/20/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,450.25 INVOICE: 10985
VENDOR TOTALS 15,566.71 YTD INVOICED 15,566.71 YTD PAID 6,450.25 12044 WHALEN, ANN MARIE
03/05/26 7468918 P 03/20/26 10120000 5900 MEETINGS & CONFERENCES 310.00 INVOICE: 260305FEES
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 11845 WILLDAN FINANCIAL SERVICES
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99380000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 50080000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080100 5710 PROFESSIONAL/TECHNICAL SE 725.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080200 5710 PROFESSIONAL/TECHNICAL SE 725.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99380000 5710 PROFESSIONAL/TECHNICAL SE 100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260320 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: 010-65180
03/10/26 7468919 P 03/20/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 50080000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080100 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 53080200 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 10117000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,925.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 10180000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 010-65180
03/10/26 7468919 P 03/20/26 10180000 5710 PROFESSIONAL/TECHNICAL SE 112.00 INVOICE: 010-65180
VENDOR TOTALS 43,245.13 YTD INVOICED 43,695.13 YTD PAID 13,707.00 REPORT TOTALS 819,832.71

COUNT AMOUNT

TOTAL PRINTED CHECKS
99 819,832.71
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 99999 ONE TIME PAY
03/16/26 7468922 P 03/26/26 50191000 5807 NEM PAYOUTS 6.54 INVOICE: 260316-01
03/16/26 7468923 P 03/26/26 50191000 5807 NEM PAYOUTS 33.41 INVOICE: 260316-02
03/16/26 7468924 P 03/26/26 50191000 5807 NEM PAYOUTS 29.30 INVOICE: 260316-03
03/16/26 7468925 P 03/26/26 50191000 5807 NEM PAYOUTS 16.72 INVOICE: 260316-04
03/16/26 7468927 P 03/26/26 50191000 5807 NEM PAYOUTS 20.91 INVOICE: 260316-05
03/16/26 7468928 P 03/26/26 50191000 5807 NEM PAYOUTS 15.84 INVOICE: 260316-06
03/16/26 7468932 P 03/26/26 50191000 5807 NEM PAYOUTS 34.22 INVOICE: 260316-07
03/16/26 7468931 P 03/26/26 50191000 5807 NEM PAYOUTS 18.42 INVOICE: 260316-08
03/16/26 7468934 P 03/26/26 50191000 5807 NEM PAYOUTS 10.18 INVOICE: 260316-09
03/16/26 7468935 P 03/26/26 50191000 5807 NEM PAYOUTS 45.82 INVOICE: 260316-10
03/16/26 7468936 P 03/26/26 50191000 5807 NEM PAYOUTS 12.37 INVOICE: 260316-11
03/16/26 7468937 P 03/26/26 50191000 5807 NEM PAYOUTS 610.61 INVOICE: 260316-12
03/16/26 7468941 P 03/26/26 50191000 5807 NEM PAYOUTS 29.52 INVOICE: 260316-13
03/16/26 7468942 P 03/26/26 50191000 5807 NEM PAYOUTS 4.87 INVOICE: 260316-14
03/16/26 7468943 P 03/26/26 50191000 5807 NEM PAYOUTS 18.06 INVOICE: 260316-15
03/16/26 7468945 P 03/26/26 50191000 5807 NEM PAYOUTS .46 INVOICE: 260316-16
03/16/26 7468946 P 03/26/26 50191000 5807 NEM PAYOUTS 3.89 INVOICE: 260316-17
03/16/26 7468949 P 03/26/26 50191000 5807 NEM PAYOUTS 2.69 INVOICE: 260316-18
03/16/26 7468950 P 03/26/26 50191000 5807 NEM PAYOUTS 11.02 INVOICE: 260316-19
03/16/26 7468951 P 03/26/26 50191000 5807 NEM PAYOUTS 24.35 INVOICE: 260316-20
03/16/26 7468953 P 03/26/26 50191000 5807 NEM PAYOUTS 1.65 INVOICE: 260316-21
03/16/26 7468956 P 03/26/26 50191000 5807 NEM PAYOUTS 27.34 INVOICE: 260316-22
03/16/26 7468958 P 03/26/26 50191000 5807 NEM PAYOUTS 1.96 INVOICE: 260316-23
03/16/26 7468959 P 03/26/26 50191000 5807 NEM PAYOUTS 9.18 INVOICE: 260316-24
03/16/26 7468960 P 03/26/26 50191000 5807 NEM PAYOUTS 3.94 INVOICE: 260316-25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 03/16/26 7468961 P 03/26/26 50191000 5807 NEM PAYOUTS 2.01 INVOICE: 260316-26
03/16/26 7468963 P 03/26/26 50191000 5807 NEM PAYOUTS 19.43 INVOICE: 260316-27
03/16/26 7468964 P 03/26/26 50191000 5807 NEM PAYOUTS .92 INVOICE: 260316-28
03/16/26 7468965 P 03/26/26 50191000 5807 NEM PAYOUTS 1.17 INVOICE: 260316-29
03/16/26 7468970 P 03/26/26 50191000 5807 NEM PAYOUTS 67.35 INVOICE: 260316-30
03/16/26 7468974 P 03/26/26 50191000 5807 NEM PAYOUTS 6.56 INVOICE: 260316-31
03/16/26 7468975 P 03/26/26 50191000 5807 NEM PAYOUTS 5.88 INVOICE: 260316-32
03/16/26 7468976 P 03/26/26 50191000 5807 NEM PAYOUTS 19.93 INVOICE: 260316-33
03/16/26 7468980 P 03/26/26 50191000 5807 NEM PAYOUTS 19.11 INVOICE: 260316-34
03/16/26 7468981 P 03/26/26 50191000 5807 NEM PAYOUTS 17.21 INVOICE: 260316-35
03/16/26 7468983 P 03/26/26 50191000 5807 NEM PAYOUTS 26.45 INVOICE: 260316-36
03/16/26 7468984 P 03/26/26 50191000 5807 NEM PAYOUTS 52.74 INVOICE: 260316-37
03/16/26 7468986 P 03/26/26 50191000 5807 NEM PAYOUTS 12.51 INVOICE: 260316-38
03/16/26 7468988 P 03/26/26 50191000 5807 NEM PAYOUTS 7.72 INVOICE: 260316-39
03/16/26 7468989 P 03/26/26 50191000 5807 NEM PAYOUTS 46.02 INVOICE: 260316-40
03/16/26 7468992 P 03/26/26 50191000 5807 NEM PAYOUTS 33.10 INVOICE: 260316-41
03/16/26 7468993 P 03/26/26 50191000 5807 NEM PAYOUTS 3.31 INVOICE: 260316-42
03/16/26 7468995 P 03/26/26 50191000 5807 NEM PAYOUTS 6.30 INVOICE: 260316-43
03/16/26 7468999 P 03/26/26 50191000 5807 NEM PAYOUTS 82.57 INVOICE: 260316-44
03/16/26 7469000 P 03/26/26 50191000 5807 NEM PAYOUTS 19.58 INVOICE: 260316-45
03/16/26 7469001 P 03/26/26 50191000 5807 NEM PAYOUTS 1.78 INVOICE: 260316-46
03/16/26 7469003 P 03/26/26 50191000 5807 NEM PAYOUTS 19.38 INVOICE: 260316-47
03/16/26 7469004 P 03/26/26 50191000 5807 NEM PAYOUTS 87.93 INVOICE: 260316-48
03/16/26 7469005 P 03/26/26 50191000 5807 NEM PAYOUTS 1.42 INVOICE: 260316-49
03/16/26 7469006 P 03/26/26 50191000 5807 NEM PAYOUTS 6.32 INVOICE: 260316-50
03/16/26 7469007 P 03/26/26 50191000 5807 NEM PAYOUTS 4.92 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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: 260316-51
03/16/26 7469008 P 03/26/26 50191000 5807 NEM PAYOUTS 8.45 INVOICE: 260316-52
03/16/26 7469009 P 03/26/26 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 260316-53
03/16/26 7469010 P 03/26/26 50191000 5807 NEM PAYOUTS 22.74 INVOICE: 260316-54
03/16/26 7469016 P 03/26/26 50191000 5807 NEM PAYOUTS 5.64 INVOICE: 260316-55
03/16/26 7469017 P 03/26/26 50191000 5807 NEM PAYOUTS 15.49 INVOICE: 260316-56
03/16/26 7469018 P 03/26/26 50191000 5807 NEM PAYOUTS 18.26 INVOICE: 260316-57
03/16/26 7469019 P 03/26/26 50191000 5807 NEM PAYOUTS 10.07 INVOICE: 260316-58
03/16/26 7469021 P 03/26/26 50191000 5807 NEM PAYOUTS 3.52 INVOICE: 260316-59
03/16/26 7469023 P 03/26/26 50191000 5807 NEM PAYOUTS 182.67 INVOICE: 260316-60
03/16/26 7469024 P 03/26/26 50191000 5807 NEM PAYOUTS 127.29 INVOICE: 260316-61
03/16/26 7469026 P 03/26/26 50191000 5807 NEM PAYOUTS 6.63 INVOICE: 260316-62
03/16/26 7469028 P 03/26/26 50191000 5807 NEM PAYOUTS .68 INVOICE: 260316-63
03/16/26 7469029 P 03/26/26 50191000 5807 NEM PAYOUTS 15.61 INVOICE: 260316-64
03/16/26 7469039 P 03/26/26 50191000 5807 NEM PAYOUTS 4.36 INVOICE: 260316-65
03/16/26 7469040 P 03/26/26 50191000 5807 NEM PAYOUTS 2.77 INVOICE: 260316-66
03/16/26 7469038 P 03/26/26 50191000 5807 NEM PAYOUTS 1.33 INVOICE: 260316-67
03/16/26 7469041 P 03/26/26 50191000 5807 NEM PAYOUTS .50 INVOICE: 260316-68
03/16/26 7469042 P 03/26/26 50191000 5807 NEM PAYOUTS .31 INVOICE: 260316-69
03/16/26 7469043 P 03/26/26 50191000 5807 NEM PAYOUTS .12 INVOICE: 260316-70
03/16/26 7469044 P 03/26/26 50191000 5807 NEM PAYOUTS 13.96 INVOICE: 260316-71
03/16/26 7469046 P 03/26/26 50191000 5807 NEM PAYOUTS 5.26 INVOICE: 260316-72
03/16/26 7469047 P 03/26/26 50191000 5807 NEM PAYOUTS .47 INVOICE: 260316-73
03/16/26 7469048 P 03/26/26 50191000 5807 NEM PAYOUTS 214.57 INVOICE: 260316-74
03/16/26 7469051 P 03/26/26 50191000 5807 NEM PAYOUTS 6.96 INVOICE: 260316-75
03/16/26 7469053 P 03/26/26 50191000 5807 NEM PAYOUTS 3.39 INVOICE: 260316-76
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 03/16/26 7469055 P 03/26/26 50191000 5807 NEM PAYOUTS 130.05 INVOICE: 260316-77
03/16/26 7469064 P 03/26/26 50191000 5807 NEM PAYOUTS 13.66 INVOICE: 260316-78
03/16/26 7469067 P 03/26/26 50191000 5807 NEM PAYOUTS 12.54 INVOICE: 260316-79
03/16/26 7469065 P 03/26/26 50191000 5807 NEM PAYOUTS 7.05 INVOICE: 260316-80
03/16/26 7469068 P 03/26/26 50191000 5807 NEM PAYOUTS 4.08 INVOICE: 260316-81
03/16/26 7469069 P 03/26/26 50191000 5807 NEM PAYOUTS 1.42 INVOICE: 260316-82
03/16/26 7469066 P 03/26/26 50191000 5807 NEM PAYOUTS 1.35 INVOICE: 260316-83
03/16/26 7469081 P 03/26/26 50191000 5807 NEM PAYOUTS 226.61 INVOICE: 260316-84
03/16/26 7469082 P 03/26/26 50191000 5807 NEM PAYOUTS 218.58 INVOICE: 260316-85
03/16/26 7469083 P 03/26/26 50191000 5807 NEM PAYOUTS 181.27 INVOICE: 260316-86
03/16/26 7469098 P 03/26/26 50191000 5807 NEM PAYOUTS 140.92 INVOICE: 260316-87
03/16/26 7469084 P 03/26/26 50191000 5807 NEM PAYOUTS 114.65 INVOICE: 260316-88
03/16/26 7469085 P 03/26/26 50191000 5807 NEM PAYOUTS 109.70 INVOICE: 260316-89
03/16/26 7469086 P 03/26/26 50191000 5807 NEM PAYOUTS 102.21 INVOICE: 260316-90
03/16/26 7469087 P 03/26/26 50191000 5807 NEM PAYOUTS 47.49 INVOICE: 260316-91
03/16/26 7469088 P 03/26/26 50191000 5807 NEM PAYOUTS 18.34 INVOICE: 260316-92
03/16/26 7469089 P 03/26/26 50191000 5807 NEM PAYOUTS 17.98 INVOICE: 260316-93
03/16/26 7469090 P 03/26/26 50191000 5807 NEM PAYOUTS 12.79 INVOICE: 260316-94
03/16/26 7469099 P 03/26/26 50191000 5807 NEM PAYOUTS 10.80 INVOICE: 260316-95
03/16/26 7469091 P 03/26/26 50191000 5807 NEM PAYOUTS 8.49 INVOICE: 260316-96
03/16/26 7469092 P 03/26/26 50191000 5807 NEM PAYOUTS 8.00 INVOICE: 260316-97
03/16/26 7469093 P 03/26/26 50191000 5807 NEM PAYOUTS 7.83 INVOICE: 260316-98
03/16/26 7469094 P 03/26/26 50191000 5807 NEM PAYOUTS 5.58 INVOICE: 260316-99
03/16/26 7469095 P 03/26/26 50191000 5807 NEM PAYOUTS 5.50 INVOICE: 260316-100
03/16/26 7469096 P 03/26/26 50191000 5807 NEM PAYOUTS 3.82 INVOICE: 260316-101
03/16/26 7469097 P 03/26/26 50191000 5807 NEM PAYOUTS 3.52 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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: 260316-102
03/16/26 7469100 P 03/26/26 50191000 5807 NEM PAYOUTS 63.86 INVOICE: 260316-103
03/16/26 7469101 P 03/26/26 50191000 5807 NEM PAYOUTS 38.37 INVOICE: 260316-104
03/16/26 7469102 P 03/26/26 50191000 5807 NEM PAYOUTS 30.38 INVOICE: 260316-105
03/16/26 7469103 P 03/26/26 50191000 5807 NEM PAYOUTS 29.26 INVOICE: 260316-106
03/16/26 7469104 P 03/26/26 50191000 5807 NEM PAYOUTS 27.53 INVOICE: 260316-107
03/16/26 7469105 P 03/26/26 50191000 5807 NEM PAYOUTS 22.25 INVOICE: 260316-108
03/16/26 7469106 P 03/26/26 50191000 5807 NEM PAYOUTS 18.00 INVOICE: 260316-109
03/16/26 7469107 P 03/26/26 50191000 5807 NEM PAYOUTS 8.54 INVOICE: 260316-110
03/16/26 7469108 P 03/26/26 50191000 5807 NEM PAYOUTS 7.64 INVOICE: 260316-111
03/16/26 7469109 P 03/26/26 50191000 5807 NEM PAYOUTS 6.51 INVOICE: 260316-112
03/16/26 7469110 P 03/26/26 50191000 5807 NEM PAYOUTS 5.82 INVOICE: 260316-113
03/16/26 7469111 P 03/26/26 50191000 5807 NEM PAYOUTS 3.43 INVOICE: 260316-114
03/16/26 7469112 P 03/26/26 50191000 5807 NEM PAYOUTS 1.34 INVOICE: 260316-115
03/16/26 7469113 P 03/26/26 50191000 5807 NEM PAYOUTS .86 INVOICE: 260316-116
03/16/26 7469120 P 03/26/26 50191000 5807 NEM PAYOUTS 39.75 INVOICE: 260316-117
03/16/26 7469124 P 03/26/26 50191000 5807 NEM PAYOUTS 40.35 INVOICE: 260316-118
03/16/26 7469125 P 03/26/26 50191000 5807 NEM PAYOUTS 487.57 INVOICE: 260316-119
03/16/26 7469126 P 03/26/26 50191000 5807 NEM PAYOUTS 2.95 INVOICE: 260316-120
03/16/26 7469127 P 03/26/26 50191000 5807 NEM PAYOUTS 1.17 INVOICE: 260316-121
03/16/26 7469129 P 03/26/26 50191000 5807 NEM PAYOUTS .12 INVOICE: 260316-122
03/16/26 7469130 P 03/26/26 50191000 5807 NEM PAYOUTS 60.78 INVOICE: 260316-123
03/16/26 7469134 P 03/26/26 50191000 5807 NEM PAYOUTS 2.16 INVOICE: 260316-124
03/16/26 7469135 P 03/26/26 50191000 5807 NEM PAYOUTS 15.67 INVOICE: 260316-125
03/16/26 7469136 P 03/26/26 50191000 5807 NEM PAYOUTS 18.91 INVOICE: 260316-126
03/16/26 7469137 P 03/26/26 50191000 5807 NEM PAYOUTS 43.12 INVOICE: 260316-127
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 03/16/26 7469140 P 03/26/26 50191000 5807 NEM PAYOUTS 4.37 INVOICE: 260316-128
03/16/26 7469142 P 03/26/26 50191000 5807 NEM PAYOUTS 104.16 INVOICE: 260316-129
03/16/26 7469145 P 03/26/26 50191000 5807 NEM PAYOUTS 131.33 INVOICE: 260316-130
03/16/26 7469146 P 03/26/26 50191000 5807 NEM PAYOUTS 46.66 INVOICE: 260316-131
03/16/26 7469155 P 03/26/26 50191000 5807 NEM PAYOUTS .21 INVOICE: 260316-132
03/16/26 7469156 P 03/26/26 50191000 5807 NEM PAYOUTS 151.66 INVOICE: 260316-133
03/16/26 7469157 P 03/26/26 50191000 5807 NEM PAYOUTS 31.07 INVOICE: 260316-134
03/16/26 7469165 P 03/26/26 50191000 5807 NEM PAYOUTS 373.01 INVOICE: 260316-135
03/16/26 7469167 P 03/26/26 50191000 5807 NEM PAYOUTS 13.33 INVOICE: 260316-136
03/16/26 7469168 P 03/26/26 50191000 5807 NEM PAYOUTS 1.13 INVOICE: 260316-137
03/16/26 7469169 P 03/26/26 50191000 5807 NEM PAYOUTS 229.14 INVOICE: 260316-138
03/16/26 7469170 P 03/26/26 50191000 5807 NEM PAYOUTS 21.86 INVOICE: 260316-139
03/16/26 7469172 P 03/26/26 50191000 5807 NEM PAYOUTS 8.91 INVOICE: 260316-140
03/16/26 7469173 P 03/26/26 50191000 5807 NEM PAYOUTS 7.22 INVOICE: 260316-141
03/16/26 7469174 P 03/26/26 50191000 5807 NEM PAYOUTS 18.52 INVOICE: 260316-142
03/16/26 7469175 P 03/26/26 50191000 5807 NEM PAYOUTS 5.58 INVOICE: 260316-143
03/16/26 7469176 P 03/26/26 50191000 5807 NEM PAYOUTS 538.31 INVOICE: 260316-144
03/16/26 7469177 P 03/26/26 50191000 5807 NEM PAYOUTS 14.18 INVOICE: 260316-145
03/16/26 7469180 P 03/26/26 50191000 5807 NEM PAYOUTS 8.30 INVOICE: 260316-146
03/16/26 7469181 P 03/26/26 50191000 5807 NEM PAYOUTS 26.19 INVOICE: 260316-147
03/16/26 7469183 P 03/26/26 50191000 5807 NEM PAYOUTS 5.66 INVOICE: 260316-148
03/16/26 7469184 P 03/26/26 50191000 5807 NEM PAYOUTS .03 INVOICE: 260316-149
03/16/26 7469185 P 03/26/26 50191000 5807 NEM PAYOUTS 7.56 INVOICE: 260316-150
03/16/26 7469186 P 03/26/26 50191000 5807 NEM PAYOUTS 13.86 INVOICE: 260316-151
03/16/26 7469188 P 03/26/26 50191000 5807 NEM PAYOUTS 23.77 INVOICE: 260316-152
03/16/26 7469189 P 03/26/26 50191000 5807 NEM PAYOUTS 23.59 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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: 260316-153
03/16/26 7469190 P 03/26/26 50191000 5807 NEM PAYOUTS 281.03 INVOICE: 260316-154
03/16/26 7469191 P 03/26/26 50191000 5807 NEM PAYOUTS 87.45 INVOICE: 260316-155
03/16/26 7469193 P 03/26/26 50191000 5807 NEM PAYOUTS 5.50 INVOICE: 260316-156
03/16/26 7469197 P 03/26/26 50191000 5807 NEM PAYOUTS 7.68 INVOICE: 260316-157
03/16/26 7469198 P 03/26/26 50191000 5807 NEM PAYOUTS 16.34 INVOICE: 260316-158
03/16/26 7469199 P 03/26/26 50191000 5807 NEM PAYOUTS 50.15 INVOICE: 260316-159
03/16/26 7469200 P 03/26/26 50191000 5807 NEM PAYOUTS 12.04 INVOICE: 260316-160
03/16/26 7469201 P 03/26/26 50191000 5807 NEM PAYOUTS 147.77 INVOICE: 260316-161
03/16/26 7469202 P 03/26/26 50191000 5807 NEM PAYOUTS 88.68 INVOICE: 260316-162
03/17/26 7468920 P 03/26/26 50191000 5807 NEM PAYOUTS 185.71 INVOICE: 260317-01
03/17/26 7468921 P 03/26/26 50191000 5807 NEM PAYOUTS 88.20 INVOICE: 260317-02
03/17/26 7468929 P 03/26/26 50191000 5807 NEM PAYOUTS .11 INVOICE: 260317-03
03/17/26 7468930 P 03/26/26 50191000 5807 NEM PAYOUTS 22.92 INVOICE: 260317-04
03/17/26 7468933 P 03/26/26 50191000 5807 NEM PAYOUTS 67.71 INVOICE: 260317-05
03/17/26 7468938 P 03/26/26 50191000 5807 NEM PAYOUTS 6.93 INVOICE: 260317-06
03/17/26 7468939 P 03/26/26 50191000 5807 NEM PAYOUTS 5.41 INVOICE: 260317-07
03/17/26 7468940 P 03/26/26 50191000 5807 NEM PAYOUTS 1.59 INVOICE: 260317-08
03/17/26 7468944 P 03/26/26 50191000 5807 NEM PAYOUTS 50.41 INVOICE: 260317-09
03/17/26 7468948 P 03/26/26 50191000 5807 NEM PAYOUTS 12.08 INVOICE: 260317-10
03/17/26 7468947 P 03/26/26 50191000 5807 NEM PAYOUTS 3.27 INVOICE: 260317-11
03/17/26 7468952 P 03/26/26 50191000 5807 NEM PAYOUTS 92.00 INVOICE: 260317-12
03/17/26 7468954 P 03/26/26 50191000 5807 NEM PAYOUTS 64.16 INVOICE: 260317-13
03/17/26 7468955 P 03/26/26 50191000 5807 NEM PAYOUTS 8.58 INVOICE: 260317-14
03/17/26 7468957 P 03/26/26 50191000 5807 NEM PAYOUTS 35.84 INVOICE: 260317-15
03/17/26 7468962 P 03/26/26 50191000 5807 NEM PAYOUTS 39.24 INVOICE: 260317-16
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 03/17/26 7468966 P 03/26/26 50191000 5807 NEM PAYOUTS 15.99 INVOICE: 260317-17
03/17/26 7468967 P 03/26/26 50191000 5807 NEM PAYOUTS 19.07 INVOICE: 260317-18
03/17/26 7468968 P 03/26/26 50191000 5807 NEM PAYOUTS 24.76 INVOICE: 260317-19
03/17/26 7468969 P 03/26/26 50191000 5807 NEM PAYOUTS 26.24 INVOICE: 260317-20
03/17/26 7468971 P 03/26/26 50191000 5807 NEM PAYOUTS 137.60 INVOICE: 260317-21
03/17/26 7468972 P 03/26/26 50191000 5807 NEM PAYOUTS 100.75 INVOICE: 260317-22
03/17/26 7468977 P 03/26/26 50191000 5807 NEM PAYOUTS 33.82 INVOICE: 260317-23
03/17/26 7468978 P 03/26/26 50191000 5807 NEM PAYOUTS 119.47 INVOICE: 260317-24
03/17/26 7468979 P 03/26/26 50191000 5807 NEM PAYOUTS 25.62 INVOICE: 260317-25
03/17/26 7468982 P 03/26/26 50191000 5807 NEM PAYOUTS 24.71 INVOICE: 260317-26
03/17/26 7468985 P 03/26/26 50191000 5807 NEM PAYOUTS 107.35 INVOICE: 260317-27
03/17/26 7468987 P 03/26/26 50191000 5807 NEM PAYOUTS 58.32 INVOICE: 260317-28
03/17/26 7468990 P 03/26/26 50191000 5807 NEM PAYOUTS 4.24 INVOICE: 260317-29
03/17/26 7468991 P 03/26/26 50191000 5807 NEM PAYOUTS 33.90 INVOICE: 260317-30
03/17/26 7468996 P 03/26/26 50191000 5807 NEM PAYOUTS 22.35 INVOICE: 260317-31
03/17/26 7468997 P 03/26/26 50191000 5807 NEM PAYOUTS 48.51 INVOICE: 260317-32
03/17/26 7468998 P 03/26/26 50191000 5807 NEM PAYOUTS 21.41 INVOICE: 260317-33
03/17/26 7469002 P 03/26/26 50191000 5807 NEM PAYOUTS 59.85 INVOICE: 260317-34
03/17/26 7469011 P 03/26/26 50191000 5807 NEM PAYOUTS 46.00 INVOICE: 260317-35
03/17/26 7469012 P 03/26/26 50191000 5807 NEM PAYOUTS 54.30 INVOICE: 260317-36
03/17/26 7469013 P 03/26/26 50191000 5807 NEM PAYOUTS 5.17 INVOICE: 260317-37
03/17/26 7469014 P 03/26/26 50191000 5807 NEM PAYOUTS 34.67 INVOICE: 260317-38
03/17/26 7469015 P 03/26/26 50191000 5807 NEM PAYOUTS 10.23 INVOICE: 260317-39
03/17/26 7469020 P 03/26/26 50191000 5807 NEM PAYOUTS .17 INVOICE: 260317-40
03/17/26 7469022 P 03/26/26 50191000 5807 NEM PAYOUTS 4.19 INVOICE: 260317-41
03/17/26 7469027 P 03/26/26 50191000 5807 NEM PAYOUTS 47.92 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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: 260317-42
03/17/26 7469035 P 03/26/26 50191000 5807 NEM PAYOUTS 2.67 INVOICE: 260317-43
03/17/26 7469036 P 03/26/26 50191000 5807 NEM PAYOUTS 2.26 INVOICE: 260317-44
03/17/26 7469037 P 03/26/26 50191000 5807 NEM PAYOUTS 2.07 INVOICE: 260317-45
03/17/26 7469045 P 03/26/26 50191000 5807 NEM PAYOUTS 55.99 INVOICE: 260317-46
03/17/26 7469049 P 03/26/26 50191000 5807 NEM PAYOUTS 32.47 INVOICE: 260317-47
03/17/26 7469050 P 03/26/26 50191000 5807 NEM PAYOUTS 67.24 INVOICE: 260317-48
03/17/26 7469052 P 03/26/26 50191000 5807 NEM PAYOUTS 26.64 INVOICE: 260317-49
03/17/26 7469054 P 03/26/26 50191000 5807 NEM PAYOUTS 24.63 INVOICE: 260317-50
03/17/26 7469056 P 03/26/26 50191000 5807 NEM PAYOUTS 64.30 INVOICE: 260317-51
03/17/26 7469057 P 03/26/26 50191000 5807 NEM PAYOUTS 60.73 INVOICE: 260317-52
03/17/26 7469058 P 03/26/26 50191000 5807 NEM PAYOUTS 59.39 INVOICE: 260317-53
03/17/26 7469059 P 03/26/26 50191000 5807 NEM PAYOUTS 28.06 INVOICE: 260317-54
03/17/26 7469060 P 03/26/26 50191000 5807 NEM PAYOUTS 19.12 INVOICE: 260317-55
03/17/26 7469061 P 03/26/26 50191000 5807 NEM PAYOUTS 8.03 INVOICE: 260317-56
03/17/26 7469062 P 03/26/26 50191000 5807 NEM PAYOUTS 7.04 INVOICE: 260317-57
03/17/26 7469063 P 03/26/26 50191000 5807 NEM PAYOUTS .88 INVOICE: 260317-58
03/17/26 7469070 P 03/26/26 50191000 5807 NEM PAYOUTS 27.94 INVOICE: 260317-59
03/17/26 7469079 P 03/26/26 50191000 5807 NEM PAYOUTS 22.66 INVOICE: 260317-60
03/17/26 7469071 P 03/26/26 50191000 5807 NEM PAYOUTS 18.94 INVOICE: 260317-61
03/17/26 7469072 P 03/26/26 50191000 5807 NEM PAYOUTS 14.25 INVOICE: 260317-62
03/17/26 7469073 P 03/26/26 50191000 5807 NEM PAYOUTS 12.51 INVOICE: 260317-63
03/17/26 7469080 P 03/26/26 50191000 5807 NEM PAYOUTS 11.57 INVOICE: 260317-64
03/17/26 7469074 P 03/26/26 50191000 5807 NEM PAYOUTS 10.19 INVOICE: 260317-65
03/17/26 7469078 P 03/26/26 50191000 5807 NEM PAYOUTS 8.55 INVOICE: 260317-66
03/17/26 7469075 P 03/26/26 50191000 5807 NEM PAYOUTS 8.43 INVOICE: 260317-67
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 03/17/26 7469076 P 03/26/26 50191000 5807 NEM PAYOUTS 8.43 INVOICE: 260317-68
03/17/26 7469077 P 03/26/26 50191000 5807 NEM PAYOUTS 4.85 INVOICE: 260317-69
03/17/26 7469114 P 03/26/26 50191000 5807 NEM PAYOUTS 14.12 INVOICE: 260317-70
03/17/26 7469115 P 03/26/26 50191000 5807 NEM PAYOUTS 9.91 INVOICE: 260317-71
03/17/26 7469116 P 03/26/26 50191000 5807 NEM PAYOUTS 9.17 INVOICE: 260317-72
03/17/26 7469117 P 03/26/26 50191000 5807 NEM PAYOUTS 6.02 INVOICE: 260317-73
03/17/26 7469118 P 03/26/26 50191000 5807 NEM PAYOUTS 75.73 INVOICE: 260317-74
03/17/26 7469119 P 03/26/26 50191000 5807 NEM PAYOUTS 4.97 INVOICE: 260317-75
03/17/26 7469121 P 03/26/26 50191000 5807 NEM PAYOUTS 78.27 INVOICE: 260317-76
03/17/26 7469122 P 03/26/26 50191000 5807 NEM PAYOUTS 15.75 INVOICE: 260317-77
03/17/26 7469123 P 03/26/26 50191000 5807 NEM PAYOUTS 35.52 INVOICE: 260317-78
03/17/26 7469128 P 03/26/26 50191000 5807 NEM PAYOUTS 9.96 INVOICE: 260317-79
03/17/26 7469131 P 03/26/26 50191000 5807 NEM PAYOUTS 35.56 INVOICE: 260317-80
03/17/26 7469132 P 03/26/26 50191000 5807 NEM PAYOUTS 70.30 INVOICE: 260317-81
03/17/26 7469138 P 03/26/26 50191000 5807 NEM PAYOUTS 56.75 INVOICE: 260317-82
03/17/26 7469139 P 03/26/26 50191000 5807 NEM PAYOUTS 42.74 INVOICE: 260317-83
03/17/26 7469141 P 03/26/26 50191000 5807 NEM PAYOUTS 14.06 INVOICE: 260317-84
03/17/26 7469144 P 03/26/26 50191000 5807 NEM PAYOUTS 216.70 INVOICE: 260317-85
03/17/26 7469147 P 03/26/26 50191000 5807 NEM PAYOUTS 128.24 INVOICE: 260317-86
03/17/26 7469149 P 03/26/26 50191000 5807 NEM PAYOUTS 2.49 INVOICE: 260317-87
03/17/26 7469150 P 03/26/26 50191000 5807 NEM PAYOUTS 29.67 INVOICE: 260317-88
03/17/26 7469151 P 03/26/26 50191000 5807 NEM PAYOUTS 1.57 INVOICE: 260317-89
03/17/26 7469152 P 03/26/26 50191000 5807 NEM PAYOUTS 9.83 INVOICE: 260317-90
03/17/26 7469153 P 03/26/26 50191000 5807 NEM PAYOUTS 11.87 INVOICE: 260317-91
03/17/26 7469154 P 03/26/26 50191000 5807 NEM PAYOUTS 32.41 INVOICE: 260317-92
03/17/26 7469158 P 03/26/26 50191000 5807 NEM PAYOUTS 25.07 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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: 260317-93
03/17/26 7469159 P 03/26/26 50191000 5807 NEM PAYOUTS 56.12 INVOICE: 260317-94
03/17/26 7469160 P 03/26/26 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 260317-95
03/17/26 7469161 P 03/26/26 50191000 5807 NEM PAYOUTS 46.63 INVOICE: 260317-96
03/17/26 7469162 P 03/26/26 50191000 5807 NEM PAYOUTS 72.88 INVOICE: 260317-97
03/17/26 7469163 P 03/26/26 50191000 5807 NEM PAYOUTS 2.93 INVOICE: 260317-98
03/17/26 7469164 P 03/26/26 50191000 5807 NEM PAYOUTS 6.30 INVOICE: 260317-99
03/17/26 7469166 P 03/26/26 50191000 5807 NEM PAYOUTS 24.65 INVOICE: 260317-100
03/17/26 7469171 P 03/26/26 50191000 5807 NEM PAYOUTS 279.87 INVOICE: 260317-101
03/17/26 7469178 P 03/26/26 50191000 5807 NEM PAYOUTS 10.15 INVOICE: 260317-102
03/17/26 7469179 P 03/26/26 50191000 5807 NEM PAYOUTS 44.65 INVOICE: 260317-103
03/17/26 7469182 P 03/26/26 50191000 5807 NEM PAYOUTS 49.74 INVOICE: 260317-104
03/17/26 7469187 P 03/26/26 50191000 5807 NEM PAYOUTS 25.01 INVOICE: 260317-105
03/17/26 7469192 P 03/26/26 50191000 5807 NEM PAYOUTS 60.17 INVOICE: 260317-106
03/17/26 7469194 P 03/26/26 50191000 5807 NEM PAYOUTS 47.45 INVOICE: 260317-107
03/17/26 7469195 P 03/26/26 50191000 5807 NEM PAYOUTS 63.01 INVOICE: 260317-108
03/17/26 7469196 P 03/26/26 50191000 5807 NEM PAYOUTS 30.73 INVOICE: 260317-109
03/18/26 7468926 P 03/26/26 50191000 5807 NEM PAYOUTS 236.82 INVOICE: 260318-01
03/18/26 7468973 P 03/26/26 50191000 5807 NEM PAYOUTS 143.68 INVOICE: 260318-02
03/18/26 7468994 P 03/26/26 50191000 5807 NEM PAYOUTS 210.06 INVOICE: 260318-03
03/18/26 7469025 P 03/26/26 50191000 5807 NEM PAYOUTS 485.45 INVOICE: 260318-04
03/18/26 7469030 P 03/26/26 50191000 5807 NEM PAYOUTS 144.30 INVOICE: 260318-05
03/18/26 7469031 P 03/26/26 50191000 5807 NEM PAYOUTS 2,182.80 INVOICE: 260318-06
03/18/26 7469032 P 03/26/26 50191000 5807 NEM PAYOUTS 2.98 INVOICE: 260318-07
03/18/26 7469033 P 03/26/26 50191000 5807 NEM PAYOUTS 1.12 INVOICE: 260318-08
03/18/26 7469034 P 03/26/26 50191000 5807 NEM PAYOUTS 1,655.58 INVOICE: 260318-09
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

CHECK RUN:260326L 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 7469133 P 03/26/26 50191000 5807 NEM PAYOUTS 170.66 INVOICE: 260318-10
03/18/26 7469143 P 03/26/26 50191000 5807 NEM PAYOUTS 60.01 INVOICE: 260318-11
03/18/26 7469148 P 03/26/26 50191000 5807 NEM PAYOUTS 811.98 INVOICE: 260318-12
VENDOR TOTALS 819,586.80 YTD INVOICED 832,401.55 YTD PAID 17,416.76 REPORT TOTALS 17,416.76

COUNT AMOUNT

TOTAL PRINTED CHECKS
283 17,416.76
&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 10246 4ALLPROMOS LLC
02/18/26 26000841 7469203 P 03/27/26 10141000 5318 TIDE CLEAN UPS 12,800.98 INVOICE: 1898115
VENDOR TOTALS 17,668.50 YTD INVOICED 17,668.50 YTD PAID 12,800.98 13425 4LEAF, INC.
02/18/26 26000401 7469204 P 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 47,520.00 INVOICE: J4288K
VENDOR TOTALS 201,960.00 YTD INVOICED 218,376.00 YTD PAID 47,520.00 11647 A V AIRPORT EXPRESS, INC
03/08/26 26000833 7469205 P 03/27/26 10164400 5700 SERVICES 2,650.00 INVOICE: 32108
VENDOR TOTALS 27,075.00 YTD INVOICED 34,918.75 YTD PAID 2,650.00 12620 AAMCOM LLC
03/17/26 26000642 7469206 P 03/27/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 334.73 INVOICE: C04808-0326
03/17/26 26000642 7469206 P 03/27/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0326
VENDOR TOTALS 6,007.64 YTD INVOICED 5,003.51 YTD PAID 434.73 12668 AMAZON CAPITAL SERVICES INC
02/24/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 29.58 INVOICE: 1F94-CCV6-JLQP
02/24/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 6.00 INVOICE: 1YPX-J3FY-JHF7
02/11/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 25.48 INVOICE: 1WTV-JMTJ-7GYH
02/27/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 90.11 INVOICE: 16MM-6PVC-PLWK
03/02/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 57.38 INVOICE: 13VH-7J7G-QVQM
02/27/26 7469207 P 03/27/26 10121000 5310 OPERATING MATERIALS & SUP 67.55 INVOICE: 19GH-HPXM-RQYJ
03/16/26 7469207 P 03/27/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 70.75 INVOICE: 16HN-TM6Q-R9LG
03/16/26 7469207 P 03/27/26 10130000 5310 OPERATING MATERIALS & SUP 46.25 INVOICE: 1CKW-J4V7-PDGL
03/02/26 7469207 P 03/27/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,033.92 INVOICE: 1JHV-JG6C-QM13
03/09/26 7469207 P 03/27/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 170.88 INVOICE: 174M-96NC-XWRQ
03/17/26 7469207 P 03/27/26 10163001 5790 REPAIR & MAINTENANCE SERV 28.44 INVOICE: 1LH6-3M43-Y16H
02/24/26 7469207 P 03/27/26 10160000 5310 OPERATING MATERIALS & SUP 199.36 INVOICE: 1LF6-F3RQ-JFFT
&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 03/11/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 29.58 INVOICE: 1PY1-WLNJ-JXN7
03/04/26 7469207 P 03/27/26 10124100 5310 OPERATING MATERIALS & SUP 13.67 INVOICE: 1KP6-Q9V4-HFP1
03/19/26 7469207 P 03/27/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 135.17 INVOICE: 1GCR-V4FR-N7LM
03/17/26 7469207 P 03/27/26 10121000 5310 OPERATING MATERIALS & SUP 436.73 INVOICE: 14WG-FWJL-4P9K
VENDOR TOTALS 200,706.32 YTD INVOICED 246,885.46 YTD PAID 2,440.85 10821 ANDY GUMP, INC
03/21/26 7469208 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1316782
03/24/26 7469208 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1317276
VENDOR TOTALS 16,752.00 YTD INVOICED 27,295.56 YTD PAID 112.14 13105 AMERON POLE PRODUCTS LLC.
10/10/25 26000388 7469209 P 03/27/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 13,539.88 INVOICE: 50086861
VENDOR TOTALS 37,955.93 YTD INVOICED 37,955.93 YTD PAID 13,539.88 13696 ARDON, ERICK ALEXANDER
03/16/26 7469210 P 03/27/26 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 16MAR26ARDONERICK
VENDOR TOTALS 1,015.00 YTD INVOICED 1,015.00 YTD PAID 1,015.00 10347 SOUTHERN CALIFORNIA CYCLES INC
03/19/26 26000603 7469211 P 03/27/26 10144000 8200 VEHICLES 62,778.10 INVOICE: 260319
VENDOR TOTALS 94,167.15 YTD INVOICED 94,167.15 YTD PAID 62,778.10 11641 AVERYDALE MUTUAL WATER CO.
02/01/26 7469212 P 03/27/26 31422000 5802 WATER 500.00 INVOICE: 260201
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13700 AVID UTV, LLC
02/15/26 26000948 7469213 P 03/27/26 20191700 5656 GRANT EXPENSE 83,000.00 INVOICE: 2229
02/15/26 26000948 7469213 P 03/27/26 50191700 8200 VEHICLES 20,750.00 INVOICE: 2229
VENDOR TOTALS 311,250.00 YTD INVOICED 311,250.00 YTD PAID 103,750.00 &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 13584 BACH, CARRIE
03/16/26 7469214 P 03/27/26 10164400 5728 IMPACT PROGRAM 1,070.00 INVOICE: 16MAR26BACHCARRIE
VENDOR TOTALS 1,070.00 YTD INVOICED 1,462.50 YTD PAID 1,070.00 11063 BOOT BARN INC
03/11/26 7469215 P 03/27/26 21442000 5912 BOOT/PANT REIMBURSEMENT 592.51 INVOICE: INV00578173
03/11/26 7469215 P 03/27/26 21442000 5912 BOOT/PANT REIMBURSEMENT 597.67 INVOICE: INV00578176
VENDOR TOTALS 22,794.00 YTD INVOICED 23,753.15 YTD PAID 1,190.18 11116 BREMER WHYTE BROWN & O'MEARA
12/31/25 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 2,028.00 INVOICE: 2-020-25
01/31/26 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 2,978.25 INVOICE: 3-020-25
02/28/26 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 425.00 INVOICE: 34-001-23
03/01/26 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 11,125.00 INVOICE: 18-010-24
12/31/25 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 5,883.20 INVOICE: 16-010-24
01/31/26 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 2,340.38 INVOICE: 17-010-24
03/01/26 7469216 P 03/27/26 11313200 5740 LEGAL SERVICES 9,050.00 INVOICE: 4-020-25
VENDOR TOTALS 164,620.22 YTD INVOICED 239,492.41 YTD PAID 33,829.83 11382 BUILDERS UNLIMITED CONSTRUCTRS
03/11/26 26000829 7469217 P 03/27/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 10,100.00 INVOICE: 412
VENDOR TOTALS 167,055.00 YTD INVOICED 167,055.00 YTD PAID 10,100.00 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
02/28/26 7469218 P 03/27/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 52,358.91 INVOICE: INV00061246
VENDOR TOTALS 76,269.12 YTD INVOICED 76,269.12 YTD PAID 52,358.91 13159 C&M TOPSOIL INC
03/05/26 7469219 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 834.38 INVOICE: 202539
03/03/26 7469219 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 834.38 INVOICE: 202412
&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 41,965.75 YTD INVOICED 41,965.75 YTD PAID 1,668.76 11719 CALIFORNIA WATER SERVICE
03/25/26 7469220 P 03/27/26 42126000 5802 WATER 1,353.24 INVOICE: 260327
VENDOR TOTALS 12,877.88 YTD INVOICED 16,882.84 YTD PAID 1,353.24 13424 CENTERLINE SUPPLY, INC.
03/18/26 7469221 P 03/27/26 21442000 5795 TRAFFIC SIGNAGE 1,595.33 INVOICE: ORD0168749
VENDOR TOTALS 3,367.91 YTD INVOICED 59,229.79 YTD PAID 1,595.33 13942 COMPLETE EVENT RENTALS
03/10/26 7469222 P 03/27/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,807.00 INVOICE: 131
VENDOR TOTALS 1,807.00 YTD INVOICED 1,807.00 YTD PAID 1,807.00 10832 DELTA LIQUID ENERGY
03/16/26 26000046 7469223 P 03/27/26 11144000 5314 FUEL 38.12 INVOICE: 35879
03/05/26 26000046 7469223 P 03/27/26 11144000 5314 FUEL 200.90 INVOICE: 35777
VENDOR TOTALS 2,193.34 YTD INVOICED 2,467.14 YTD PAID 239.02 11104 DEPT OF INDUSTRIAL RELATIONS
01/29/26 7469224 P 03/27/26 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2250137 SB
01/29/26 7469224 P 03/27/26 10163000 5413 GOVERNMENT FEES/LICENSES 125.00 INVOICE: E 2250149 SB
VENDOR TOTALS 1,150.00 YTD INVOICED 1,375.00 YTD PAID 350.00 11329 DEPT OF RECYCLING (CALRECYCLE)
03/24/26 7469225 P 03/27/26 22445000 4998 GRANT REVENUE 25,877.20 INVOICE: CPP2324COLUNSPNTFNDS
VENDOR TOTALS 25,877.20 YTD INVOICED 25,877.20 YTD PAID 25,877.20 10867 DESERT LOCK COMPANY
11/04/25 7469226 P 03/27/26 10163000 5798 VANDALISM 495.93 INVOICE: 71175
02/06/26 7469226 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 364.53 INVOICE: 71297
03/06/26 7469226 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 664.90 INVOICE: 71403
02/10/26 7469226 P 03/27/26 10163001 5790 REPAIR & MAINTENANCE SERV 552.74 &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: 71352
03/18/26 7469226 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 209.06 INVOICE: 71428
03/23/26 7469226 P 03/27/26 10163000 5798 VANDALISM 315.81 INVOICE: 71438
VENDOR TOTALS 18,401.20 YTD INVOICED 20,134.78 YTD PAID 2,602.97 11014 FEDERAL EXPRESS CORPORATION
03/20/26 7469227 P 03/27/26 10167021 5311 POSTAGE 29.92 INVOICE: 9-221-59778
03/20/26 7469227 P 03/27/26 10167021 5311 POSTAGE 29.92 INVOICE: 9-221-59778
03/13/26 7469227 P 03/27/26 10110300 5311 POSTAGE 162.56 INVOICE: 9-211-78285
03/13/26 7469227 P 03/27/26 10167021 5311 POSTAGE 43.21 INVOICE: 9-211-78285
03/13/26 7469227 P 03/27/26 10167021 5311 POSTAGE 45.38 INVOICE: 9-211-78285
03/13/26 7469227 P 03/27/26 10167021 5311 POSTAGE 10.98 INVOICE: 9-211-78285
VENDOR TOTALS 4,375.35 YTD INVOICED 4,507.76 YTD PAID 321.97 11877 FISH WINDOW CLEANING
03/04/26 7469228 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 2805-138510
03/10/26 7469228 P 03/27/26 10163026 5790 REPAIR & MAINTENANCE SERV 342.00 INVOICE: 2805-138616
VENDOR TOTALS 5,040.00 YTD INVOICED 5,409.00 YTD PAID 1,592.00 11765 FUN EXPRESS LLC
03/05/26 7469229 P 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 391.56 INVOICE: 74141766001
VENDOR TOTALS 15,609.11 YTD INVOICED 15,609.11 YTD PAID 391.56 13961 GALLAND, JASON
03/25/26 7469231 P 03/27/26 10165033 5700 SERVICES 600.00 INVOICE: 100
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11810 GRAPHIC EXPERIENCE INC
03/18/26 7469232 P 03/27/26 10166022 5700 SERVICES 1,164.55 INVOICE: 02844
VENDOR TOTALS 3,433.25 YTD INVOICED 2,620.33 YTD PAID 1,164.55 12941 HAK-AWAY TRANSPORT
&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 03/07/26 26000944 7469233 P 03/27/26 10124100 5782 CODE/DEMOLITION ACTIVITY 11,120.00 INVOICE: 260307
VENDOR TOTALS 712,860.00 YTD INVOICED 790,835.00 YTD PAID 11,120.00 10854 HARRIS & ASSOCIATES, INC.
03/12/26 26000337 7469234 P 03/27/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 2,932.58 INVOICE: 71481
03/12/26 26000337 7469234 P 03/27/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,345.41 INVOICE: 71481
03/12/26 26000337 7469234 P 03/27/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,036.39 INVOICE: 71481
03/12/26 26000337 7469234 P 03/27/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,081.13 INVOICE: 71481
VENDOR TOTALS 122,271.47 YTD INVOICED 161,068.96 YTD PAID 6,395.51 11835 HILLYARD/LOS ANGELES
03/10/26 7469235 P 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 934.39 INVOICE: 90065523
03/10/26 7469235 P 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 43.12 INVOICE: 90065538
VENDOR TOTALS 6,647.22 YTD INVOICED 6,647.22 YTD PAID 977.51 11944 INLAND EMPIRE REG CMPSTNG AUTH
03/05/26 7469236 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,387.08 INVOICE: 90041907
VENDOR TOTALS 6,973.32 YTD INVOICED 6,973.32 YTD PAID 1,387.08 11143 J & J AMUSEMENTS, INC
03/17/26 26000984 7469237 P 03/27/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 5,620.51 INVOICE: B203190-B
VENDOR TOTALS 6,869.31 YTD INVOICED 5,620.51 YTD PAID 5,620.51 11958 J P POOLS
03/04/26 7469238 P 03/27/26 10163024 5790 REPAIR & MAINTENANCE SERV 531.50 INVOICE: 2026/7
VENDOR TOTALS 73,517.75 YTD INVOICED 79,907.75 YTD PAID 531.50 10932 KIMBALL MIDWEST
03/02/26 26000103 7469239 P 03/27/26 21142000 5792 TRAFFIC SIGNAL SERVICES 3,394.24 INVOICE: 104233137
03/02/26 7469239 P 03/27/26 21442000 5794 MARKING AND STRIPING 399.39 INVOICE: 104230397
VENDOR TOTALS 12,429.27 YTD INVOICED 15,674.43 YTD PAID 3,793.63 &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 10745 L A CO SHERIFF'S DEPT
02/10/26 7469240 P 03/27/26 10131000 5750 SHERIFFS CONTRACT 2,565,380.54 INVOICE: 261834TZ
02/10/26 7469240 P 03/27/26 10131000 5410 LIABILITIES INSURANCE 326,515.66 INVOICE: 261834TZ
VENDOR TOTALS 20,080,285.01 YTD INVOICED 25,553,666.61 YTD PAID 2,891,896.20 10746 L A CO WATERWORKS
03/25/26 7469241 P 03/27/26 10163000 5802 WATER 11,051.82 INVOICE: 260327
03/25/26 7469241 P 03/27/26 10163000 5802 WATER 63.50 INVOICE: 260327
03/25/26 7469241 P 03/27/26 21426000 5802 WATER 2,147.94 INVOICE: 260327
03/25/26 7469241 P 03/27/26 31422000 5802 WATER 72.78 INVOICE: 260327
03/25/26 7469241 P 03/27/26 42126000 5802 WATER 25,546.12 INVOICE: 260327
VENDOR TOTALS 991,352.78 YTD INVOICED 1,259,047.10 YTD PAID 38,882.16 13377 LA FAMILY HOUSING CORPORATION
02/28/26 25000959 7469242 P 03/27/26 20230000 5656 GRANT EXPENSE 7,900.00 INVOICE: #INV6129.02
VENDOR TOTALS 55,735.00 YTD INVOICED 55,735.00 YTD PAID 7,900.00 10743 LANCASTER PLUMBING SUPPLIES INC
03/17/26 7469243 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 130.51 INVOICE: 6736
03/10/26 7469243 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 651.25 INVOICE: 6495
01/27/26 7469243 P 03/27/26 10163099 5790 REPAIR & MAINTENANCE SERV 68.02 INVOICE: 4938
03/11/26 7469243 P 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 613.93 INVOICE: 6551
VENDOR TOTALS 6,832.91 YTD INVOICED 5,663.83 YTD PAID 1,463.71 13972 LAUREL EMPLOYMENT LAW, APC
03/23/26 7469244 P 03/27/26 11313200 5745 LEGAL CLAIMS 12,079.50 INVOICE: 109-25SETTLEMENT
VENDOR TOTALS 12,079.50 YTD INVOICED 12,079.50 YTD PAID 12,079.50 10319 LDM ASSOCIATES INC
03/13/26 26000501 7469245 P 03/27/26 31022000 5656 GRANT EXPENSE 6,591.50 INVOICE: 8970
03/13/26 26000688 7469245 P 03/27/26 31022000 5656 GRANT EXPENSE 13,200.25 INVOICE: 8971
&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 03/13/26 26000688 7469245 P 03/27/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 6,036.25 INVOICE: 8972
VENDOR TOTALS 224,816.03 YTD INVOICED 328,864.53 YTD PAID 25,828.00 13564 MENDOZA, JOHN
01/20/26 7469246 P 03/27/26 10165033 5700 SERVICES 900.00 INVOICE: 260120
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 900.00 11942 MINUTEMAN PRESS
03/06/26 7469247 P 03/27/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 566.82 INVOICE: 84131
03/12/26 7469247 P 03/27/26 23030000 5656 GRANT EXPENSE 1,899.59 INVOICE: 84239
03/12/26 7469247 P 03/27/26 23030000 5656 GRANT EXPENSE 852.62 INVOICE: 84240
03/19/26 7469247 P 03/27/26 10164007 5315 UNIFORMS 1,198.32 INVOICE: 84365
03/20/26 26000020 7469247 P 03/27/26 50191000 5310 OPERATING MATERIALS & SUP 548.16 INVOICE: 84397
01/15/26 7469247 P 03/27/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 567.38 INVOICE: 83152
01/16/26 7469247 P 03/27/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 1,717.26 INVOICE: 83168
01/19/26 7469247 P 03/27/26 30062600 5656 GRANT EXPENSE 1,760.53 INVOICE: 83199
01/19/26 7469247 P 03/27/26 30062600 5656 GRANT EXPENSE 476.17 INVOICE: 83200
03/23/26 7469247 P 03/27/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 358.63 INVOICE: 84436
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 9,945.48 10741 MONTE VISTA CAR WASH
02/28/26 26000102 7469248 P 03/27/26 11144000 5321 VEHICLE OPERATIONS 400.00 INVOICE: 425591
VENDOR TOTALS 8,120.00 YTD INVOICED 12,745.00 YTD PAID 400.00 13396 MORENO, DANNY
02/09/26 26000895 7469249 P 03/27/26 10165033 5700 SERVICES 1,000.00 INVOICE: 12985DEPOSIT
VENDOR TOTALS 17,100.00 YTD INVOICED 17,100.00 YTD PAID 1,000.00 10965 MORRISON WELL MAINTENANCE
02/06/26 7469250 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 12026-9
03/05/26 7469250 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 750.00 &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: 22026-9
01/06/26 7469250 P 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 132025-9
VENDOR TOTALS 4,000.00 YTD INVOICED 5,250.00 YTD PAID 1,600.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
03/09/26 26000770 7469251 P 03/27/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25114
VENDOR TOTALS 23,800.00 YTD INVOICED 33,367.80 YTD PAID 1,700.00 11049 ODYSSEY POWER CORP
01/13/26 7469252 P 03/27/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,420.70 INVOICE: 87416378
VENDOR TOTALS 8,811.18 YTD INVOICED 8,811.18 YTD PAID 1,420.70 88888 ONE TIME PAY REFUNDS
03/18/26 7469253 P 03/27/26 10121000 4510 PLANNING AND ZONE FEES 3,245.25 INVOICE: 260318TTM24-003RFND
VENDOR TOTALS 795,692.30 YTD INVOICED 925,860.23 YTD PAID 3,245.25 11796 OPSEC SPECIALIZED PROTECTION
06/30/25 7469254 P 03/27/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 166051
VENDOR TOTALS 45,872.00 YTD INVOICED 52,432.00 YTD PAID 1,600.00 11062 P & J ELECTRIC INC
01/06/26 7469255 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,755.36 INVOICE: 9707
02/05/26 26000720 7469255 P 03/27/26 10163000 5798 VANDALISM 10,085.88 INVOICE: 9750
02/05/26 7469255 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,868.80 INVOICE: 9752
02/25/26 7469255 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 934.40 INVOICE: 9797
02/27/26 7469255 P 03/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 711.19 INVOICE: 9801
03/16/26 26000873 7469255 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 4,031.24 INVOICE: 9823
VENDOR TOTALS 113,411.27 YTD INVOICED 117,159.31 YTD PAID 19,386.87 11677 P E R S LONG TERM CARE PROGRAM
03/02/26 7469256 P 03/27/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 15964538
&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 76,435.58 YTD INVOICED 77,392.44 YTD PAID 7,740.06 13725 PAIZ TACTICAL PROTECTION INC.
02/11/26 7469257 P 03/27/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06557
02/24/26 7469257 P 03/27/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06564
03/16/26 7469258 P 03/27/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,040.00 INVOICE: 06630
03/19/26 7469257 P 03/27/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06632
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 1,520.00 13413 PINA, ALYSSA
03/16/26 7469259 P 03/27/26 10164400 5728 IMPACT PROGRAM 1,007.50 INVOICE: 16MAR26PINAALYSSA
VENDOR TOTALS 1,007.50 YTD INVOICED 2,120.00 YTD PAID 1,007.50 13103 PLUMBER DUCK INC
03/18/26 7469260 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 4375
VENDOR TOTALS 19,725.00 YTD INVOICED 83,525.00 YTD PAID 150.00 10472 PRO DOCUMENT SOLUTIONS INC
02/27/26 26000800 7469261 P 03/27/26 10112000 5313 ELECTIONS EXPENSE 114,579.67 INVOICE: E313803, 07, 10
VENDOR TOTALS 174,579.67 YTD INVOICED 174,579.67 YTD PAID 114,579.67 13447 QARMOUT, PANAYIOTA
03/16/26 7469262 P 03/27/26 10164400 5728 IMPACT PROGRAM 1,010.00 INVOICE: 16MAR26QARMOUTPANAYI
VENDOR TOTALS 2,010.00 YTD INVOICED 3,420.00 YTD PAID 1,010.00 10975 QUINN COMPANY
03/06/26 25001114 7469263 P 03/27/26 42043000 8100 FURNITURE & EQUIPMENT 59,294.03 INVOICE: E6592301
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 59,294.03 13380 RADOVANOVIC, VOJISLAV
02/20/26 7469264 P 03/27/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 260220
02/20/26 7469264 P 03/27/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 260209
&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 3,200.00 YTD INVOICED 8,000.00 YTD PAID 1,400.00 12698 REXEL USA INC
12/23/25 7469265 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 448.79 INVOICE: S144191656.001
01/13/26 7469265 P 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 366.49 INVOICE: S144306792.001
01/14/26 7469265 P 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 1,436.07 INVOICE: S144307039.001
01/21/26 7469265 P 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 797.82 INVOICE: S144313922.001
01/16/26 7469265 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 27.15 INVOICE: S144335074.001
02/05/26 7469265 P 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 384.52 INVOICE: S144487186.001
02/11/26 7469265 P 03/27/26 10163013 5790 REPAIR & MAINTENANCE SERV 202.43 INVOICE: S144523120.001
03/06/26 7469265 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 243.11 INVOICE: S144732822.002
VENDOR TOTALS 10,606.28 YTD INVOICED 10,884.06 YTD PAID 3,906.38 12559 REYNA, VICTORIA
03/17/26 7469266 P 03/27/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 64.50 INVOICE: 260309
VENDOR TOTALS 1,131.71 YTD INVOICED 1,131.71 YTD PAID 64.50 13929 BROADWAY'S ROCK OF AGES BAND LLC
03/17/26 26000922 7469267 P 03/27/26 10167021 5700 SERVICES 14,000.00 INVOICE: 260404BAL
03/17/26 7469267 P 03/27/26 10100000 2254 NON-RESIDENT PERFORMER W/ -875.00 INVOICE: 260404BAL
VENDOR TOTALS 13,125.00 YTD INVOICED 13,125.00 YTD PAID 13,125.00 13249 SAFEROCK
03/01/26 26000947 7469268 P 03/27/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 15,375.36 INVOICE: CP-33-0174
VENDOR TOTALS 132,704.00 YTD INVOICED 149,177.60 YTD PAID 15,375.36 10862 SAFETY KLEEN
03/07/26 7469269 P 03/27/26 10145000 5799 HAZARDOUS MATERIALS SERVI 675.00 INVOICE: 99353558
VENDOR TOTALS 75,682.22 YTD INVOICED 169,222.49 YTD PAID 675.00 13595 SALINAS, KIMBERLY
03/16/26 7469270 P 03/27/26 10164400 5728 IMPACT PROGRAM 1,002.50 &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: 16MAR26SALINASKIMBER
VENDOR TOTALS 2,025.00 YTD INVOICED 2,025.00 YTD PAID 1,002.50 11018 SANTA CLARITA ELEVATORS
01/28/26 7469271 P 03/27/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,905.00 INVOICE: 1590
VENDOR TOTALS 13,135.95 YTD INVOICED 13,135.95 YTD PAID 1,905.00 10980 SHI INTERNATIONAL CORP
02/27/26 26000790 7469272 P 03/27/26 11218000 5360 COMPUTERS HARDWARE 9,860.37 INVOICE: B20870341
VENDOR TOTALS 520,306.32 YTD INVOICED 763,021.22 YTD PAID 9,860.37 11138 SITEONE LANDSCAPE SUPPLY LLC
03/06/26 26000847 7469273 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 7,247.94 INVOICE: 162628686-001
VENDOR TOTALS 334,961.46 YTD INVOICED 342,001.71 YTD PAID 7,247.94 12356 SKC-WEST, INC.
03/13/26 26000789 7469274 P 03/27/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 3,351.70 INVOICE: IN100959
VENDOR TOTALS 7,483.52 YTD INVOICED 9,108.74 YTD PAID 3,351.70 10776 SMITH PIPE & SUPPLY INC
01/21/26 7469275 P 03/27/26 10163011 5790 REPAIR & MAINTENANCE SERV 54.57 INVOICE: 4338626
01/22/26 7469275 P 03/27/26 10163011 5790 REPAIR & MAINTENANCE SERV 21.05 INVOICE: 4339000
01/23/26 7469275 P 03/27/26 10163001 5790 REPAIR & MAINTENANCE SERV 278.99 INVOICE: 4339363
01/27/26 7469275 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,220.97 INVOICE: 4340313
01/28/26 7469275 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 792.02 INVOICE: 4340693
02/06/26 7469275 P 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 26.03 INVOICE: 4343694
02/10/26 7469275 P 03/27/26 10163011 5790 REPAIR & MAINTENANCE SERV 107.57 INVOICE: 4344763
02/24/26 7469275 P 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 511.54 INVOICE: 4347944
03/05/26 7469275 P 03/27/26 10163012 5790 REPAIR & MAINTENANCE SERV 507.34 INVOICE: 4350903
03/13/26 7469275 P 03/27/26 10163011 5790 REPAIR & MAINTENANCE SERV 1,173.12 INVOICE: 4353662
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3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr