CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S100176620.001
03/26/26 7469473 P 04/10/26 42043000 5310 OPERATING MATERIALS & SUP 267.00 INVOICE: S100177286.001
VENDOR TOTALS 1,715.48 YTD INVOICED 9,917.72 YTD PAID 1,174.80 11014 FEDERAL EXPRESS CORPORATION
03/27/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 40.17 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 60.69 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 29.92 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10167021 5311 POSTAGE 47.08 INVOICE: 9-231-76994
03/27/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 135.67 INVOICE: 9-231-76994
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 69.06 INVOICE: 9-240-25957
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.30 INVOICE: 9-240-25957
04/03/26 7469474 P 04/10/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 18.66 INVOICE: 9-240-25957
VENDOR TOTALS 4,375.35 YTD INVOICED 4,507.76 YTD PAID 412.55 11134 FIRST AMERICAN DATA TREE, LLC
03/31/26 7469475 P 04/10/26 10113000 5710 PROFESSIONAL/TECHNICAL SE 876.25 INVOICE: 20032910326
VENDOR TOTALS 7,906.35 YTD INVOICED 8,306.35 YTD PAID 876.25 10600 FISHER NETS, INC
03/26/26 7469476 P 04/10/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,288.65 INVOICE: 523494
VENDOR TOTALS 1,433.62 YTD INVOICED 1,433.62 YTD PAID 1,288.65 12057 FLORES, HECTOR MICHAEL
04/03/26 7469477 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 602.00 YTD INVOICED 602.00 YTD PAID 215.00 11334 FRANKLIN TRUCK PARTS INC
03/19/26 26000111 7469478 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 86.55 INVOICE: AV99697
VENDOR TOTALS 7,790.84 YTD INVOICED 8,155.91 YTD PAID 86.55 11789 FRIENDS OF THE A V FAIR
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/26 26001000 7469479 P 04/10/26 10111000 5725 SPONSORSHIP EXPENSE 50,000.00 INVOICE: CH5507
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 11828 GAIL MATERIALS
01/16/26 26000738 7469480 P 04/10/26 10163010 5790 REPAIR & MAINTENANCE SERV 5,416.31 INVOICE: 2448
VENDOR TOTALS 5,416.31 YTD INVOICED 5,416.31 YTD PAID 5,416.31 11921 GREENFIELDS OUTDOOR FITNESS
02/16/26 7469481 P 04/10/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,284.94 INVOICE: S31593
VENDOR TOTALS 2,233.90 YTD INVOICED 2,233.90 YTD PAID 1,284.94 14003 GRUZEN MOUSSLY LLP
04/08/26 7469482 P 04/10/26 11313200 5745 LEGAL CLAIMS 12,081.18 INVOICE: 260408SETTLEMENT
VENDOR TOTALS 12,081.18 YTD INVOICED 12,081.18 YTD PAID 12,081.18 12941 HAK-AWAY TRANSPORT
03/25/26 26000191 7469483 P 04/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260325
VENDOR TOTALS 712,860.00 YTD INVOICED 790,835.00 YTD PAID 69,500.00 11306 HERC RENTALS INC
10/24/25 7469484 P 04/10/26 10165031 5330 RENTALS/LEASES 1,192.68 INVOICE: 36001450-001
VENDOR TOTALS 11,768.78 YTD INVOICED 13,594.87 YTD PAID 1,192.68 13541 ICE CREATIVE ENTERTAINMENT, LLC
04/02/26 26000896 7469485 P 04/10/26 10167021 5700 SERVICES 9,500.00 INVOICE: 260411BAL
04/02/26 7469485 P 04/10/26 10100000 2254 NON-RESIDENT PERFORMER W/ -1,330.00 INVOICE: 260411BAL
VENDOR TOTALS 8,170.00 YTD INVOICED 8,170.00 YTD PAID 8,170.00 13966 INDEED PRODUCTIONS
03/09/26 26001052 7469486 P 04/10/26 10165033 5700 SERVICES 2,300.00 INVOICE: 1029
VENDOR TOTALS 2,300.00 YTD INVOICED 2,300.00 YTD PAID 2,300.00 13580 INFINITY CONSTELLATION INC.
10/23/25 26001030 7469487 P 04/10/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,298.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: F5ICYSSH-0002
VENDOR TOTALS 31,298.00 YTD INVOICED 31,298.00 YTD PAID 2,298.00 13990 KRAMER WORKPLACE INVESTIGATIONS
04/06/26 7469488 P 04/10/26 10113000 5740 LEGAL SERVICES 11,125.00 INVOICE: 2240
VENDOR TOTALS 11,125.00 YTD INVOICED 11,125.00 YTD PAID 11,125.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/02/26 7469489 P 04/10/26 19911000 5319 DONATIONS EXPENSE 150.00 INVOICE: 260402
VENDOR TOTALS 7,346.07 YTD INVOICED 10,650.49 YTD PAID 150.00 10743 LANCASTER PLUMBING SUPPLIES INC
04/03/26 7469490 P 04/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 653.30 INVOICE: 7469
VENDOR TOTALS 6,832.91 YTD INVOICED 5,663.83 YTD PAID 653.30 11660 LANDALE MUTUAL WATER COMPANY
04/01/26 7469491 P 04/10/26 21426000 5802 WATER 51.70 INVOICE: 260401
VENDOR TOTALS 467.90 YTD INVOICED 467.90 YTD PAID 51.70 13727 LARA, DAVID
03/26/26 7469492 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
03/16/26 7469492 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260316
VENDOR TOTALS 2,451.00 YTD INVOICED 2,451.00 YTD PAID 860.00 13395 LAW OFFICES OF ANGEL HO INC.
01/06/26 7469493 P 04/10/26 10113000 5740 LEGAL SERVICES 140.00 INVOICE: 2527-01
VENDOR TOTALS 7,280.83 YTD INVOICED 7,280.83 YTD PAID 140.00 14002 LEA, AMBER
04/08/26 7469494 P 04/10/26 11313200 5745 LEGAL CLAIMS 9,043.82 INVOICE: 260408SETTLEMENT
VENDOR TOTALS 9,043.82 YTD INVOICED 9,043.82 YTD PAID 9,043.82 13129 LESSARD, IVAN
03/31/26 7469495 P 04/10/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260415
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 602.00 YTD INVOICED 817.00 YTD PAID 215.00 11942 MINUTEMAN PRESS
03/12/26 7469496 P 04/10/26 21441000 5310 OPERATING MATERIALS & SUP 245.36 INVOICE: 84243
03/16/26 7469496 P 04/10/26 10166023 5310 OPERATING MATERIALS & SUP 976.64 INVOICE: 84300
VENDOR TOTALS 175,355.20 YTD INVOICED 245,745.15 YTD PAID 1,222.00 10503 MONDAY.COM LTD
03/04/26 26000936 7469497 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 1,414.38 INVOICE: INV01260005848
VENDOR TOTALS 114,258.81 YTD INVOICED 114,258.81 YTD PAID 1,414.38 11804 MOORE IACOFANO GOLTSMAN, INC
03/19/26 26000127 7469498 P 04/10/26 10160000 5930 PUBLICATIONS/JOURNALS 14,293.07 INVOICE: 0095724
03/19/26 26000127 7469498 P 04/10/26 20360000 5930 PUBLICATIONS/JOURNALS 183.08 INVOICE: 0095724
VENDOR TOTALS 151,796.53 YTD INVOICED 179,677.72 YTD PAID 14,476.15 13404 MOVING' ON UP PRODUCTIONS LLC
03/25/26 26001047 7469499 P 04/10/26 10165033 5700 SERVICES 7,050.00 INVOICE: COL20260417
VENDOR TOTALS 12,450.00 YTD INVOICED 12,450.00 YTD PAID 7,050.00 11344 NAPA AUTO PARTS
03/05/26 7469500 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 48.45 INVOICE: 588997
VENDOR TOTALS 1,413.77 YTD INVOICED 1,413.77 YTD PAID 48.45 13193 O'REILLY AUTO ENTERPRISES LLC
03/20/26 26000010 7469501 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 20.01 INVOICE: 6748-186574
03/25/26 26000010 7469501 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 80.72 INVOICE: 6748-187634
VENDOR TOTALS 5,746.25 YTD INVOICED 5,974.55 YTD PAID 100.73 99999 ONE TIME PAY
12/07/23 7469502 P 04/10/26 50191000 5807 NEM PAYOUTS 90.23 INVOICE: 231214-1195
VENDOR TOTALS 819,586.80 YTD INVOICED 832,401.55 YTD PAID 90.23 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88888 ONE TIME PAY REFUNDS
04/07/26 7469503 P 04/10/26 10100000 2481 MONUMENT DEPOSITS 20,000.00 INVOICE: TR061819REFUND
VENDOR TOTALS 795,692.30 YTD INVOICED 925,860.23 YTD PAID 20,000.00 12505 OPEN TEXT INC.
03/27/26 26000974 7469504 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 100.13 INVOICE: 9006064870
VENDOR TOTALS 100.13 YTD INVOICED 100.13 YTD PAID 100.13 13157 OUTFRONT MEDIA INC
03/24/26 7469505 P 04/10/26 10115000 5720 ADVERTISING 4,005.00 INVOICE: P0039795
VENDOR TOTALS 51,840.00 YTD INVOICED 51,840.00 YTD PAID 4,005.00 13725 PAIZ TACTICAL PROTECTION INC.
03/19/26 26001005 7469506 P 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 2,701.53 INVOICE: 06631
03/30/26 7469506 P 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06639
04/06/26 7469506 P 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06694
VENDOR TOTALS 29,441.93 YTD INVOICED 29,441.93 YTD PAID 4,141.53 12148 PETES ROAD SERVICE, INC
03/19/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0906610-00
03/19/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 123.15 INVOICE: 26-0906711-00
03/26/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0908077-00
03/26/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0908132-00
03/30/26 26000025 7469507 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 485.87 INVOICE: 26-0908634-00
VENDOR TOTALS 21,627.35 YTD INVOICED 22,028.87 YTD PAID 744.39 13734 PORTILLOS LLC.
03/23/26 26001049 7469508 P 04/10/26 10165033 5700 SERVICES 2,250.00 INVOICE: 3232026
VENDOR TOTALS 5,850.00 YTD INVOICED 5,850.00 YTD PAID 2,250.00 10977 PSOMAS
02/24/26 24000583 7469509 P 04/10/26 22049900 8000 CAPITAL IMPROVEMENT 2,370.00 INVOICE: 231939
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,370.00 YTD INVOICED 2,370.00 YTD PAID 2,370.00 11057 PUMPMAN LLC
03/23/26 26000357 7469510 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,987.00 INVOICE: 130003962
03/31/26 26000039 7469510 P 04/10/26 42043000 5790 REPAIR & MAINTENANCE SERV 2,440.00 INVOICE: 130004110
VENDOR TOTALS 69,605.00 YTD INVOICED 101,149.94 YTD PAID 5,427.00 10975 QUINN COMPANY
03/10/26 26000113 7469511 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 497.95 INVOICE: PC820513593
VENDOR TOTALS 87,584.81 YTD INVOICED 93,614.42 YTD PAID 497.95 11029 R C BECKER & SON, INC
03/12/26 26000968 7469512 P 04/10/26 23049900 8000 CAPITAL IMPROVEMENT 198,297.18 INVOICE: CP24008-PR1
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 13,575.10 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 1,553.76 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 211.76 INVOICE: PR 7 RET
04/07/26 7469512 P 04/10/26 41100000 3510 CONTRACT RETAINAGE 480.84 INVOICE: PR 7 RET
VENDOR TOTALS 2,765,987.83 YTD INVOICED 3,344,726.15 YTD PAID 241,268.84 12698 REXEL USA INC
03/30/26 7469513 P 04/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 9.59 INVOICE: S144929510.001
VENDOR TOTALS 10,606.28 YTD INVOICED 10,884.06 YTD PAID 9.59 13652 RODRIGUEZ, MATTHEW
03/26/26 7469514 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 473.00 10776 SMITH PIPE & SUPPLY INC
03/30/26 7469515 P 04/10/26 10163007 5310 OPERATING MATERIALS & SUP 1,217.69 INVOICE: 4359319
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,879.71 YTD INVOICED 41,280.22 YTD PAID 1,217.69 10831 SO CA EDISON
04/08/26 7469516 P 04/10/26 10100000 1115 DUE FROM LANC AUTO MALL 959.98 INVOICE: 260410
04/08/26 7469516 P 04/10/26 10163000 5804 ELECTRIC 15,201.74 INVOICE: 260410
04/08/26 7469516 P 04/10/26 21426000 5804 ELECTRIC 15.18 INVOICE: 260410
04/08/26 7469516 P 04/10/26 42242000 5804 ELECTRIC 1,097.77 INVOICE: 260410
04/08/26 7469517 P 04/10/26 10163000 5804 ELECTRIC 209.88 INVOICE: 260407TRAFFIC2
04/08/26 7469517 P 04/10/26 42242000 5804 ELECTRIC 4,905.72 INVOICE: 260407TRAFFIC2
04/08/26 7469518 P 04/10/26 10163000 5804 ELECTRIC 1,756.88 INVOICE: 260408ACS
04/08/26 7469519 P 04/10/26 10163000 5804 ELECTRIC 124.51 INVOICE: 260409LMD
04/08/26 7469519 P 04/10/26 42242000 5804 ELECTRIC 2,901.85 INVOICE: 260409LMD
04/08/26 7469519 P 04/10/26 42343000 5804 ELECTRIC 175.00 INVOICE: 260409LMD
04/08/26 7469520 P 04/10/26 42242000 5804 ELECTRIC 58.00 INVOICE: 260410STHWY
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 27,406.51 10783 SO CA GAS COMPANY
04/08/26 7469521 P 04/10/26 10131000 5803 GAS 266.40 INVOICE: 260410
04/08/26 7469521 P 04/10/26 10163000 5803 GAS 7,170.66 INVOICE: 260410
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 7,437.06 12694 SOUNDTHINKING, INC
01/26/26 26001010 7469522 P 04/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 280,000.00 INVOICE: INV#14369
VENDOR TOTALS 348,575.00 YTD INVOICED 348,575.00 YTD PAID 280,000.00 13723 SPEEDY TIRE AND LUBE
03/20/26 26000392 7469523 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 19
VENDOR TOTALS 2,624.25 YTD INVOICED 2,624.25 YTD PAID 20.00 10505 SUPERHUMAN PLATFORM INC.
04/01/26 26000979 7469524 P 04/10/26 11218000 5361 COMPUTERS SOFTWARE 10,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42611
VENDOR TOTALS 10,639.95 YTD INVOICED 10,500.00 YTD PAID 10,500.00 11110 SURFACE DESIGN
03/06/26 26001048 7469525 P 04/10/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,400.00 INVOICE: 260306-1
VENDOR TOTALS 17,400.00 YTD INVOICED 17,400.00 YTD PAID 2,400.00 12039 SWAIN, JOCELYN
03/26/26 7469526 P 04/10/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260424
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 301.00 13307 TALBOT, JEREMY
03/26/26 7469527 P 04/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260413
VENDOR TOTALS 795.00 YTD INVOICED 795.00 YTD PAID 473.00 10075 THE PEOPLE CONCERN
03/23/26 26000798 7469528 P 04/10/26 20430000 5656 GRANT EXPENSE 15,485.00 INVOICE: 807-0226
VENDOR TOTALS 150,593.00 YTD INVOICED 478,332.00 YTD PAID 15,485.00 12302 THE SAUCE CREATIVE SERVICES CORP
03/31/26 7469529 P 04/10/26 10164400 5315 UNIFORMS 175.00 INVOICE: 8091
10/08/25 7469529 P 04/10/26 10165030 5720 ADVERTISING 450.00 INVOICE: 7837
10/08/25 7469529 P 04/10/26 10165030 5720 ADVERTISING 175.00 INVOICE: 7833
VENDOR TOTALS 16,621.58 YTD INVOICED 27,702.59 YTD PAID 800.00 10796 THE TIRE STORE
03/30/26 26000049 7469530 P 04/10/26 11144000 5321 VEHICLE OPERATIONS 30.00 INVOICE: 782994
VENDOR TOTALS 33,450.42 YTD INVOICED 36,063.18 YTD PAID 30.00 11989 THOMAS, JOSHUA
04/03/26 7469531 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 215.00 11366 UNIFIRST CORPORATION
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/26 26000093 7469532 P 04/10/26 42043000 5315 UNIFORMS 142.91 INVOICE: 2210288694
VENDOR TOTALS 9,015.93 YTD INVOICED 9,570.88 YTD PAID 142.91 11504 VIVINT INC
03/25/26 7469533 P 04/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 260325
VENDOR TOTALS 502.13 YTD INVOICED 564.60 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 260.47 INVOICE: 5990788
03/25/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 1,078.15 INVOICE: 5969625
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 199.36 INVOICE: 5990595
03/27/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 961.82 INVOICE: 5990375
03/23/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 430.73 INVOICE: 5947796
03/20/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 430.73 INVOICE: 5935217
03/31/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 122.24 INVOICE: 6017286
03/30/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 616.98 INVOICE: 6001959
03/31/26 26000018 7469534 P 04/10/26 21441000 5325 ASPHALT OPERATIONS 509.31 INVOICE: 6059314
VENDOR TOTALS 73,865.08 YTD INVOICED 80,090.69 YTD PAID 4,609.79 12447 WALTERS, JANAE
03/31/26 7469535 P 04/10/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260415
VENDOR TOTALS 903.00 YTD INVOICED 903.00 YTD PAID 215.00 10830 WAXIE SANITARY SUPPLY
03/27/26 7469536 P 04/10/26 10163097 5310 OPERATING MATERIALS & SUP 83.84 INVOICE: 83853109
03/27/26 7469536 P 04/10/26 10163014 5310 OPERATING MATERIALS & SUP 1,138.64 INVOICE: 83853281
03/27/26 7469536 P 04/10/26 10163097 5310 OPERATING MATERIALS & SUP 1,835.11 INVOICE: 83853292
03/27/26 7469536 P 04/10/26 10163099 5310 OPERATING MATERIALS & SUP 1,038.62 INVOICE: 83853294
VENDOR TOTALS 59,791.34 YTD INVOICED 63,754.42 YTD PAID 4,096.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11992 YESETA, SYDNEY
04/03/26 7469537 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 238.00 INVOICE: 260420
04/03/26 7469537 P 04/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260416
VENDOR TOTALS 453.00 YTD INVOICED 453.00 YTD PAID 453.00 10891 Z A P MANUFACTURING INC
03/06/26 26000088 7469538 P 04/10/26 21442000 5795 TRAFFIC SIGNAGE 1,533.45 INVOICE: 10548
VENDOR TOTALS 25,368.61 YTD INVOICED 34,568.61 YTD PAID 1,533.45 REPORT TOTALS 1,034,905.55
COUNT AMOUNT
TOTAL PRINTED CHECKS
92 1,034,905.55