Lancaster City Council
April 28, 2026

&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
&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 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
&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 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
&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 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
&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 37,879.71 YTD INVOICED 41,280.22 YTD PAID 4,693.20 10831 SO CA EDISON
03/25/26 7469276 P 03/27/26 10131000 5804 ELECTRIC 4,181.92 INVOICE: 260327
03/25/26 7469276 P 03/27/26 10163000 5804 ELECTRIC 7,764.19 INVOICE: 260327
03/25/26 7469276 P 03/27/26 21426000 5804 ELECTRIC 16.98 INVOICE: 260327
03/25/26 7469276 P 03/27/26 42126000 5804 ELECTRIC 195.83 INVOICE: 260327
03/25/26 7469276 P 03/27/26 42242000 5804 ELECTRIC 1,674.52 INVOICE: 260327
03/25/26 7469277 P 03/27/26 42242000 5804 ELECTRIC 194.14 INVOICE: 260327STHWY
VENDOR TOTALS 3,231,961.62 YTD INVOICED 3,544,569.73 YTD PAID 14,027.58 10783 SO CA GAS COMPANY
03/25/26 7469278 P 03/27/26 10163000 5803 GAS 1,215.28 INVOICE: 260327
VENDOR TOTALS 193,766.08 YTD INVOICED 199,549.75 YTD PAID 1,215.28 10517 STALKER RADAR
03/12/26 7469279 P 03/27/26 10131000 5310 OPERATING MATERIALS & SUP 1,200.39 INVOICE: 474392
VENDOR TOTALS 2,636.63 YTD INVOICED 2,275.07 YTD PAID 1,200.39 11726 SUPERIOR COURT OF CA-CO OF L A
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 3,788.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,682.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,841.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 5,682.00 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 924.80 INVOICE: 260223
02/23/26 7469280 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 7,598.00 INVOICE: 260223
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 3,796.00 INVOICE: 260316
03/16/26 7469281 P 03/27/26 10124100 4301 PARKING VIOLATION FINES 2,847.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10485 BLUE OUTDOOR LLC
03/16/26 7469317 P 04/03/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-3-27981
VENDOR TOTALS 32,440.00 YTD INVOICED 47,820.00 YTD PAID 2,800.00 11119 BLUETRITON BRANDS INC
03/25/26 7469318 P 04/03/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 207.63 INVOICE: 06C8710279744
VENDOR TOTALS 12,247.30 YTD INVOICED 1,895.73 YTD PAID 207.63 11116 BREMER WHYTE BROWN & O'MEARA
02/28/26 7469319 P 04/03/26 11313200 5740 LEGAL SERVICES 2,396.19 INVOICE: 22-042-23
03/01/26 7469319 P 04/03/26 11313200 5740 LEGAL SERVICES 2,100.00 INVOICE: 2-028-25
VENDOR TOTALS 164,620.22 YTD INVOICED 239,492.41 YTD PAID 4,496.19 13970 BYRD, PAUL A.
03/23/26 26001021 7469320 P 04/03/26 10165033 5700 SERVICES 2,600.00 INVOICE: 517
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 13159 C&M TOPSOIL INC
03/11/26 26000952 7469321 P 04/03/26 10163000 5310 OPERATING MATERIALS & SUP 2,503.13 INVOICE: 202917
VENDOR TOTALS 41,965.75 YTD INVOICED 41,965.75 YTD PAID 2,503.13 11710 CAMPBELL II, EDWARD LEE
03/27/26 7469322 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260327
VENDOR TOTALS 3,614.00 YTD INVOICED 4,394.00 YTD PAID 390.00 10859 CARRIER COMMUNICATIONS
03/26/26 7469323 P 04/03/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39722
VENDOR TOTALS 6,624.18 YTD INVOICED 6,624.18 YTD PAID 736.02 13890 DE DIOS, DON AL D.
03/27/26 7469324 P 04/03/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 608.00 INVOICE: 260327
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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

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

VENDOR NAME

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