Lancaster City Council
May 26, 2026

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Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 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
03/17/26 7469539 P 04/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,373.14 INVOICE: INV1061675
VENDOR TOTALS 28,921.27 YTD INVOICED 27,433.43 YTD PAID 1,373.14 11703 A V E K
03/31/26 26000215 7469540 P 04/17/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 88.00 INVOICE: 31482
VENDOR TOTALS 898.00 YTD INVOICED 948.00 YTD PAID 88.00 14010 A&M CULINARY SOLUTIONS
04/15/26 26001087 7469541 P 04/17/26 10160000 5725 SPONSORSHIP EXPENSE 10,185.51 INVOICE: 4/17/26-4/19/26
VENDOR TOTALS 10,185.51 YTD INVOICED 10,185.51 YTD PAID 10,185.51 10941 ACCELA, INC
03/24/26 26001039 7469542 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 58,473.64 INVOICE: INV-ACC63005
VENDOR TOTALS 291,812.38 YTD INVOICED 291,812.38 YTD PAID 58,473.64 11170 ACCESSO SHOWARE
03/31/26 7469543 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 1,908.95 INVOICE: INV-80898
VENDOR TOTALS 19,001.35 YTD INVOICED 23,205.50 YTD PAID 1,908.95 12948 ALLIANT INSURANCE SERVICES, INC
03/25/26 7469544 P 04/17/26 11313200 5410 LIABILITIES INSURANCE 3,422.00 INVOICE: 3470864
03/26/26 7469544 P 04/17/26 11313200 5410 LIABILITIES INSURANCE 545.00 INVOICE: 3471014
VENDOR TOTALS 2,867,799.22 YTD INVOICED 2,878,424.47 YTD PAID 3,967.00 11746 AMARANT, JEREMY
03/07/26 7469545 P 04/17/26 10166009 5700 SERVICES 125.00 INVOICE: 5
VENDOR TOTALS 2,775.00 YTD INVOICED 2,775.00 YTD PAID 125.00 12668 AMAZON CAPITAL SERVICES INC
03/18/26 7469546 P 04/17/26 11144000 5322 VEHICLE UPFITTING 336.84 INVOICE: 1WMJ-76FY-RF1K
03/25/26 7469546 P 04/17/26 10166023 5310 OPERATING MATERIALS & SUP 80.70 INVOICE: 14QW-JKRW-PDLY
03/16/26 7469546 P 04/17/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 287.42 INVOICE: 1JMY-HTVR-TX4M
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 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 7469546 P 04/17/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 73.79 INVOICE: 1Y3R-444L-L71Y
03/28/26 7469546 P 04/17/26 10123000 5310 OPERATING MATERIALS & SUP 171.03 INVOICE: 1YNT-R4TD-9PKD
03/27/26 7469546 P 04/17/26 10123000 5310 OPERATING MATERIALS & SUP 135.07 INVOICE: 139K-7DW4-N7PQ
03/24/26 7469546 P 04/17/26 31022000 5656 GRANT EXPENSE 199.70 INVOICE: 1NF3-7GMF-WGRQ
03/31/26 7469546 P 04/17/26 10124100 5310 OPERATING MATERIALS & SUP 23.03 INVOICE: 1XGQ-PK3K-CHWJ
04/05/26 7469546 P 04/17/26 10123000 5310 OPERATING MATERIALS & SUP 40.04 INVOICE: 1W3L-CDR1-F11K
04/01/26 7469546 P 04/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 135.22 INVOICE: 1V9D-X93K-VJ6G
03/16/26 7469546 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 177.05 INVOICE: 1R7M-91KR-FG6V
03/30/26 7469546 P 04/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 46.45 INVOICE: 1N4W-7QPC-P3DP
04/01/26 7469546 P 04/17/26 42043000 5310 OPERATING MATERIALS & SUP 139.39 INVOICE: 1QGX-RWWQ-XNWH
04/06/26 7469546 P 04/17/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 175.62 INVOICE: 11H3-RP7D-RHTQ
03/25/26 7469546 P 04/17/26 10140000 5310 OPERATING MATERIALS & SUP 31.49 INVOICE: 16WC-JYQH-VJQJ
04/06/26 7469546 P 04/17/26 10160000 5310 OPERATING MATERIALS & SUP 23.67 INVOICE: 1HV7-QMG9-X4G1
04/05/26 7469546 P 04/17/26 10160000 5310 OPERATING MATERIALS & SUP 1,135.70 INVOICE: 1KHQ-QLN9-G1LM
04/03/26 7469546 P 04/17/26 10160000 5310 OPERATING MATERIALS & SUP 197.76 INVOICE: 166M-D6VD-KPMH
04/08/26 7469546 P 04/17/26 10162100 5310 OPERATING MATERIALS & SUP 101.08 INVOICE: 1JY1-MWJ3-GR3Y
VENDOR TOTALS 222,478.00 YTD INVOICED 268,911.05 YTD PAID 3,511.05 10821 ANDY GUMP, INC
03/24/26 26000911 7469547 P 04/17/26 10110300 5798 VANDALISM 5,012.31 INVOICE: RQ75441
VENDOR TOTALS 22,001.94 YTD INVOICED 32,545.50 YTD PAID 5,012.31 13105 AMERON POLE PRODUCTS LLC.
03/27/26 26000549 7469548 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,753.38 INVOICE: 50086935
VENDOR TOTALS 45,709.31 YTD INVOICED 45,709.31 YTD PAID 7,753.38 13962 BONILLA, GILBERT CLEMENTE
04/13/26 26001065 7469549 P 04/17/26 10165033 5700 SERVICES 5,000.00 INVOICE: 04182026
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 11063 BOOT BARN INC
04/03/26 7469550 P 04/17/26 42043000 5912 BOOT/PANT REIMBURSEMENT 376.39 INVOICE: INV00589106
04/03/26 7469550 P 04/17/26 42043000 5912 BOOT/PANT REIMBURSEMENT 165.20 INVOICE: INV00589107
04/03/26 7469550 P 04/17/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00589105
VENDOR TOTALS 25,450.03 YTD INVOICED 26,218.95 YTD PAID 1,141.59 12839 BRAINS AND MOTION EDUCATION INC.
07/14/25 26001069 7469551 P 04/17/26 10162000 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: SI-531
07/01/25 26001078 7469551 P 04/17/26 10162000 5710 PROFESSIONAL/TECHNICAL SE 55,836.00 INVOICE: SI-545
VENDOR TOTALS 62,586.00 YTD INVOICED 102,838.00 YTD PAID 62,586.00 12610 CARE NET WOMEN'S RESOURCE CENTER OF NORTH COUNTY
03/16/26 7469552 P 04/17/26 10111000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: WFL-2026-003
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11140 CHICAGO TITLE COMPANY
03/26/26 7469553 P 04/17/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912601864-1
03/26/26 7469553 P 04/17/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912601865-1
VENDOR TOTALS 308,462.00 YTD INVOICED 310,316.00 YTD PAID 200.00 13040 CIVICPLUS, LLC
09/12/25 26000675 7469554 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 6,945.75 INVOICE: 342061-CORRECTED
VENDOR TOTALS 11,870.25 YTD INVOICED 11,870.25 YTD PAID 6,945.75 10844 CLARK AND HOWARD
03/04/26 26000082 7469555 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 1,100.00 INVOICE: 51271
VENDOR TOTALS 6,653.00 YTD INVOICED 6,653.00 YTD PAID 1,100.00 13302 CLEARGOV, INC.
03/01/26 26001028 7469556 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 16,686.00 INVOICE: 2026-19111
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,686.00 YTD INVOICED 16,686.00 YTD PAID 16,686.00 10971 CONVERSE CONSULTANTS
10/09/25 26000888 7469557 P 04/17/26 21549900 8000 CAPITAL IMPROVEMENT 380.02 INVOICE: 25-31187-30-01
10/09/25 26000888 7469557 P 04/17/26 22049900 8000 CAPITAL IMPROVEMENT 1,124.66 INVOICE: 25-31187-30-01
10/09/25 26000888 7469557 P 04/17/26 53049900 8000 CAPITAL IMPROVEMENT 2,610.33 INVOICE: 25-31187-30-01
VENDOR TOTALS 48,260.56 YTD INVOICED 67,399.56 YTD PAID 4,115.01 12308 DAMBROT, SHANA NYS
03/18/26 7469558 P 04/17/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 03162026
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 300.00 10864 DELL MARKETING LP
03/28/26 26000970 7469559 P 04/17/26 11218000 5360 COMPUTERS HARDWARE 44,534.91 INVOICE: 10868331477
VENDOR TOTALS 225,272.20 YTD INVOICED 276,103.76 YTD PAID 44,534.91 10832 DELTA LIQUID ENERGY
04/06/26 26000046 7469560 P 04/17/26 11144000 5314 FUEL 31.28 INVOICE: 36052
VENDOR TOTALS 2,367.97 YTD INVOICED 2,641.77 YTD PAID 31.28 11890 DEPT OF HOUSING & COMM DEV
04/07/26 7469561 P 04/17/26 10100000 2250 DUE TO STATE 9,800.00 INVOICE: 260407
VENDOR TOTALS 70,670.00 YTD INVOICED 70,670.00 YTD PAID 9,800.00 10867 DESERT LOCK COMPANY
03/18/26 7469562 P 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 120.00 INVOICE: 71431
03/30/26 7469562 P 04/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 286.54 INVOICE: 71476
03/24/26 7469562 P 04/17/26 10163099 5310 OPERATING MATERIALS & SUP 52.84 INVOICE: 71469
03/16/26 7469562 P 04/17/26 10163026 5790 REPAIR & MAINTENANCE SERV 410.81 INVOICE: 71419
03/09/26 7469562 P 04/17/26 10163099 5310 OPERATING MATERIALS & SUP 120.98 INVOICE: 71348
04/03/26 7469562 P 04/17/26 10163000 5798 VANDALISM 235.18 INVOICE: 71439
03/19/26 7469562 P 04/17/26 10163000 5798 VANDALISM 535.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71435
04/07/26 7469562 P 04/17/26 10163099 5310 OPERATING MATERIALS & SUP 185.50 INVOICE: 71490
VENDOR TOTALS 21,990.89 YTD INVOICED 23,255.11 YTD PAID 1,946.85 10266 DIAMOND FORD
03/17/26 26000026 7469563 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 229.53 INVOICE: 610300
VENDOR TOTALS 75,559.63 YTD INVOICED 75,559.63 YTD PAID 229.53 13947 DIAMOND MOWERS, LLC
03/10/26 26000928 7469564 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 1,903.47 INVOICE: 302545
VENDOR TOTALS 2,117.61 YTD INVOICED 2,117.61 YTD PAID 1,903.47 13991 DIMON, DYLAN
04/06/26 7469565 P 04/17/26 42343000 5413 GOVERNMENT FEES/LICENSES 102.10 INVOICE: DD_260407_CLASS A DL
VENDOR TOTALS 397.10 YTD INVOICED 102.10 YTD PAID 102.10 12790 EMPLOYMENT DEVELOPMENT DEPT
04/04/26 7469566 P 04/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 61567
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 250.00 11050 ENNIS-FLINT, INC.
03/24/26 26000085 7469567 P 04/17/26 21442000 5794 MARKING AND STRIPING 2,707.38 INVOICE: 489898
VENDOR TOTALS 2,707.38 YTD INVOICED 2,707.38 YTD PAID 2,707.38 13981 EXPONENT, INC.
03/23/26 7469568 P 04/17/26 11313200 5740 LEGAL SERVICES 7,500.00 INVOICE: PROJECT2601287.000
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 10801 FRANCHISE TAX BOARD
04/04/26 7469569 P 04/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 115.77 INVOICE: 61564
04/04/26 7469570 P 04/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 210.00 INVOICE: 61565
VENDOR TOTALS 10,778.69 YTD INVOICED 12,238.69 YTD PAID 325.77 12296 HARRIS, GEORGE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/13/26 7469571 P 04/17/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260424
VENDOR TOTALS 1,772.00 YTD INVOICED 1,772.00 YTD PAID 129.00 12440 HERNANDEZ, ASHLEY
03/16/26 7469572 P 04/17/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 139.93 INVOICE: 260311MLGE
VENDOR TOTALS 1,234.06 YTD INVOICED 1,234.06 YTD PAID 139.93 13701 HICKAM, CLARISSA
07/13/25 7469573 P 04/17/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 13967 HORTON, GWENDOLYN
04/15/26 26001083 7469574 P 04/17/26 10165033 5700 SERVICES 6,000.00 INVOICE: 26001083
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 13968 J INTERNATIONAL MANAGEMENT, INC.
03/05/26 26001066 7469575 P 04/17/26 10165033 5700 SERVICES 17,625.00 INVOICE: 352-702-7727
VENDOR TOTALS 17,625.00 YTD INVOICED 17,625.00 YTD PAID 17,625.00 13887 JACOB GREEN & ASSOCIATES INC
03/31/26 26000855 7469576 P 04/17/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 5,699.11 INVOICE: 3342
VENDOR TOTALS 7,574.11 YTD INVOICED 7,574.11 YTD PAID 5,699.11 13994 MCMEANS, KENNETH
03/27/26 26001064 7469577 P 04/17/26 10165033 5700 SERVICES 3,000.00 INVOICE: 03272026
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10932 KIMBALL MIDWEST
04/02/26 7469578 P 04/17/26 21442000 5794 MARKING AND STRIPING 255.99 INVOICE: 104336017
VENDOR TOTALS 13,469.57 YTD INVOICED 16,714.73 YTD PAID 255.99 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
03/31/26 25000685 7469579 P 04/17/26 10117000 5730 PRINTING/BINDING 5,834.85 INVOICE: 9010834384
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,181.37 YTD INVOICED 38,181.37 YTD PAID 5,834.85 10745 L A CO SHERIFF'S DEPT
04/04/26 7469580 P 04/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 334.30 INVOICE: 61563
VENDOR TOTALS 23,046,031.93 YTD INVOICED 28,517,230.60 YTD PAID 334.30 10746 L A CO WATERWORKS
04/15/26 7469581 P 04/17/26 10163000 5802 WATER 75.28 INVOICE: 260417
04/15/26 7469581 P 04/17/26 21426000 5802 WATER 2,161.22 INVOICE: 260417
04/15/26 7469581 P 04/17/26 42126000 5802 WATER 7,938.06 INVOICE: 260417
VENDOR TOTALS 1,111,965.02 YTD INVOICED 1,379,659.34 YTD PAID 10,174.56 11799 LANCASTER AUTO MALL ASSOC
04/01/26 7469582 P 04/17/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASIGN0426
VENDOR TOTALS 2,108.30 YTD INVOICED 2,108.30 YTD PAID 211.94 12032 LANCASTER BAPTIST CHURCH
04/01/26 26000265 7469583 P 04/17/26 10160000 5700 SERVICES 7,845.00 INVOICE: 032
VENDOR TOTALS 60,953.00 YTD INVOICED 70,673.00 YTD PAID 7,845.00 10743 LANCASTER PLUMBING SUPPLIES INC
04/06/26 7469584 P 04/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 30.63 INVOICE: 7543
04/08/26 7469584 P 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 85.35 INVOICE: 7698
VENDOR TOTALS 7,461.43 YTD INVOICED 6,292.35 YTD PAID 115.98 13395 LAW OFFICES OF ANGEL HO INC.
04/08/26 7469585 P 04/17/26 10113000 5740 LEGAL SERVICES 2,247.57 INVOICE: 2527-04
VENDOR TOTALS 9,668.40 YTD INVOICED 9,668.40 YTD PAID 2,247.57 12433 LENSLOCK INC
12/03/25 26001007 7469586 P 04/17/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,558.46 INVOICE: 0577-251203-CE-RNL
VENDOR TOTALS 62,578.13 YTD INVOICED 62,578.13 YTD PAID 8,558.46 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13883 LOMELE, BACHRUN
03/17/26 7469587 P 04/17/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 002
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 300.00 11332 LOOMIS
03/31/26 7469588 P 04/17/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,802.51 INVOICE: 13946509
VENDOR TOTALS 16,294.61 YTD INVOICED 16,239.68 YTD PAID 1,802.51 10324 MANGO AND DANGO
04/01/26 26001062 7469589 P 04/17/26 10165033 5700 SERVICES 11,000.00 INVOICE: 04012026
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 10811 MC MASTER-CARR SUPPLY CO
04/02/26 7469590 P 04/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 907.55 INVOICE: 62590630
VENDOR TOTALS 2,169.12 YTD INVOICED 1,971.51 YTD PAID 907.55 13478 MCLEOD TECHNOLOGIES INC
04/10/26 26000868 7469591 P 04/17/26 11218200 5710 PROFESSIONAL/TECHNICAL SE 5,137.22 INVOICE: 3187
04/10/26 26000476 7469591 P 04/17/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,043.37 INVOICE: 3185
VENDOR TOTALS 62,570.93 YTD INVOICED 62,570.93 YTD PAID 9,180.59 14014 MERCURIA INVESTMENT US, INC.
04/14/26 7469592 P 04/17/26 50191000 5806 POWER PURCHASE EXPENSE 1,662,500.00 INVOICE: 5236352
VENDOR TOTALS 1,662,500.00 YTD INVOICED 1,662,500.00 YTD PAID 1,662,500.00 10538 MIDAS LANCASTER, LP
03/19/26 7469593 P 04/17/26 10167021 5700 SERVICES 2,245.08 INVOICE: 56B8500002147
03/19/26 7469594 P 04/17/26 10167021 5700 SERVICES 374.18 INVOICE: 56B8500002148
04/01/26 7469595 P 04/17/26 10167021 5700 SERVICES 1,331.77 INVOICE: 56B8500002152
VENDOR TOTALS 118,935.98 YTD INVOICED 119,684.34 YTD PAID 3,951.03 11942 MINUTEMAN PRESS
07/10/25 7469596 P 04/17/26 10112000 5730 PRINTING/BINDING 314.69 INVOICE: 79958
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/10/25 7469596 P 04/17/26 10117000 5730 PRINTING/BINDING 314.69 INVOICE: 79958
03/23/26 7469597 P 04/17/26 10112000 5313 ELECTIONS EXPENSE 725.08 INVOICE: 84451
01/29/26 7469596 P 04/17/26 10166023 5730 PRINTING/BINDING 766.84 INVOICE: 83391
04/09/26 7469596 P 04/17/26 10167021 5730 PRINTING/BINDING 87.33 INVOICE: 84737
VENDOR TOTALS 196,129.14 YTD INVOICED 263,881.95 YTD PAID 2,208.63 10741 MONTE VISTA CAR WASH
03/31/26 26000102 7469598 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 650.00 INVOICE: 425593
VENDOR TOTALS 8,770.00 YTD INVOICED 13,395.00 YTD PAID 650.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT
03/17/26 7469599 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 1,104.29 INVOICE: 047550
03/17/26 7469599 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 789.14 INVOICE: 047518
VENDOR TOTALS 14,783.33 YTD INVOICED 14,783.33 YTD PAID 1,893.43 10144 NATIONAL UTILITY LOCATORS LLC
04/06/26 26000051 7469600 P 04/17/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-90
04/06/26 26000051 7469600 P 04/17/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-90
04/06/26 26000051 7469600 P 04/17/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-90
04/06/26 26000051 7469600 P 04/17/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-90
VENDOR TOTALS 75,000.00 YTD INVOICED 75,000.00 YTD PAID 7,500.00 13965 NOONE, LEILA
04/15/26 26001086 7469601 P 04/17/26 10165033 5700 SERVICES 7,500.00 INVOICE: 260415
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 99999 ONE TIME PAY
11/22/24 7469602 P 04/17/26 50191000 5807 NEM PAYOUTS 50.02 INVOICE: 241122-941
03/17/26 7469603 P 04/17/26 50191000 5807 NEM PAYOUTS 39.65 INVOICE: 260317-95
VENDOR TOTALS 819,586.80 YTD INVOICED 832,451.57 YTD PAID 89.67 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88888 ONE TIME PAY REFUNDS
04/02/26 7469607 P 04/17/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 45006642REFUND
04/02/26 7469604 P 04/17/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 45006643REFUND
04/02/26 7469605 P 04/17/26 10124100 4301 PARKING VIOLATION FINES 80.00 INVOICE: 45007746REFUND
04/01/26 7469606 P 04/17/26 11313200 5745 LEGAL CLAIMS 15,000.00 INVOICE: 260401SETTLEMENT
04/10/26 7469608 P 04/17/26 11313200 5745 LEGAL CLAIMS 6,250.00 INVOICE: 035-26SETTLEMENT
VENDOR TOTALS 848,523.26 YTD INVOICED 978,691.19 YTD PAID 21,414.00 13168 ONGSING, JENNA
02/22/26 7469609 P 04/17/26 10166023 5700 SERVICES 100.00 INVOICE: 4
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 13157 OUTFRONT MEDIA INC
04/08/26 26001080 7469610 P 04/17/26 10115000 5720 ADVERTISING 975.00 INVOICE: 4398343
VENDOR TOTALS 58,550.00 YTD INVOICED 58,550.00 YTD PAID 975.00 11677 P E R S LONG TERM CARE PROGRAM
04/04/26 7469611 P 04/17/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 61566
VENDOR TOTALS 85,228.08 YTD INVOICED 86,184.94 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
04/08/26 7469612 P 04/17/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 06700
04/08/26 7469612 P 04/17/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06701
04/08/26 7469612 P 04/17/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 06702
VENDOR TOTALS 33,921.93 YTD INVOICED 33,381.93 YTD PAID 2,000.00 13993 PARAGON FORENSICS LLC
03/27/26 7469613 P 04/17/26 11313200 5740 LEGAL SERVICES 917.50 INVOICE: 7752
VENDOR TOTALS 917.50 YTD INVOICED 917.50 YTD PAID 917.50 12148 PETES ROAD SERVICE, INC
03/10/26 26000025 7469614 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0904316-00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/26 26000025 7469614 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0909011-00
03/31/26 26000025 7469614 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0909267-00
04/01/26 26000025 7469614 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 680.18 INVOICE: 26-0909493-00
04/02/26 26000025 7469614 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 62.84 INVOICE: 26-0909679-00
VENDOR TOTALS 24,838.75 YTD INVOICED 25,240.27 YTD PAID 904.39 11767 PRO ACTIVE WORK HEALTH SERVCES
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
03/10/26 7469615 P 04/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 046877
VENDOR TOTALS 18,917.39 YTD INVOICED 23,675.39 YTD PAID 2,450.00 11057 PUMPMAN LLC
03/31/26 26000710 7469616 P 04/17/26 42343000 8100 FURNITURE & EQUIPMENT 12,503.00 INVOICE: 130004096
02/25/26 7469616 P 04/17/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 1,332.00 INVOICE: 130003799
VENDOR TOTALS 83,611.00 YTD INVOICED 116,487.94 YTD PAID 13,835.00 13775 QQCW TOPCO, LLC
03/31/26 26000494 7469617 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 329.67 INVOICE: ARB258724
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,148.85 YTD INVOICED 1,148.85 YTD PAID 329.67 10773 QUARTZ HILL WATER DISTRICT
04/15/26 7469618 P 04/17/26 10163000 5802 WATER 71.40 INVOICE: 260417
04/15/26 7469618 P 04/17/26 21426000 5802 WATER 71.40 INVOICE: 260417
04/15/26 7469618 P 04/17/26 42126000 5802 WATER 628.53 INVOICE: 260417
VENDOR TOTALS 78,098.29 YTD INVOICED 89,302.09 YTD PAID 771.33 10975 QUINN COMPANY
04/02/26 25001114 7469619 P 04/17/26 42043000 8100 FURNITURE & EQUIPMENT 17,465.00 INVOICE: E65923014
04/02/26 25001114 7469619 P 04/17/26 42043000 8100 FURNITURE & EQUIPMENT 13,213.60 INVOICE: E65923014
VENDOR TOTALS 118,263.41 YTD INVOICED 124,293.02 YTD PAID 30,678.60 14004 RANGEL, JESUS
04/07/26 7469620 P 04/17/26 42343000 5413 GOVERNMENT FEES/LICENSES 100.00 INVOICE: JR_260407_PERMIT
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 13154 RCA INVESTMENTS INC
03/31/26 26000387 7469621 P 04/17/26 11144000 5321 VEHICLE OPERATIONS 920.96 INVOICE: 285745
VENDOR TOTALS 12,242.25 YTD INVOICED 12,242.25 YTD PAID 920.96 14000 SONIA REYES DE BANUELOS
04/06/26 26001085 7469622 P 04/17/26 10160000 5725 SPONSORSHIP EXPENSE 6,000.00 INVOICE: 000017
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 12406 RINGCENTRAL, INC.
04/04/26 7469623 P 04/17/26 11218000 5801 TELEPHONE 70.23 INVOICE: CD_001402947
VENDOR TOTALS 89,625.11 YTD INVOICED 89,883.89 YTD PAID 70.23 13249 SAFEROCK
03/31/26 26000947 7469624 P 04/17/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: CLMY-111.FY26.03
VENDOR TOTALS 149,726.72 YTD INVOICED 166,200.32 YTD PAID 17,022.72 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13739 SCHELL, GENEVA
02/06/26 7469625 P 04/17/26 10166023 5700 SERVICES 200.00 INVOICE: 015
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 10980 SHI INTERNATIONAL CORP
03/31/26 26000990 7469626 P 04/17/26 11218000 5360 COMPUTERS HARDWARE 2,221.21 INVOICE: B21011703
04/06/26 26001022 7469626 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 55,854.40 INVOICE: B21024243
04/08/26 26000990 7469626 P 04/17/26 11218000 5360 COMPUTERS HARDWARE 1,019.05 INVOICE: B21035195
VENDOR TOTALS 643,343.49 YTD INVOICED 944,134.00 YTD PAID 59,094.66 10776 SMITH PIPE & SUPPLY INC
03/26/26 7469627 P 04/17/26 10163099 5310 OPERATING MATERIALS & SUP 149.12 INVOICE: 4358195
04/02/26 7469627 P 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 43.58 INVOICE: 4360528
VENDOR TOTALS 40,211.81 YTD INVOICED 43,612.32 YTD PAID 192.70 10473 SNAILWORKS LLC
03/31/26 7469628 P 04/17/26 10112000 5313 ELECTIONS EXPENSE 949.57 INVOICE: SW16930
VENDOR TOTALS 3,823.84 YTD INVOICED 3,823.84 YTD PAID 949.57 10831 SO CA EDISON
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 12,268.85 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 50,713.32 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES -16,853.18 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 12,897.70 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 37,251.62 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,934.07 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,922.24 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,969.30 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,947.98 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,957.73 INVOICE: 02/23-03/26 SVC FEES
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,952.14 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,940.44 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,952.14 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,944.60 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 6,974.76 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 16,768.54 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,184.18 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,304.84 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,212.67 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,868.16 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 9,849.43 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 16,914.78 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 9,672.57 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,227.90 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,433.29 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 9,743.63 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,288.14 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,468.47 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 10,497.94 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 2,926.46 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 17,016.65 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 5,975.54 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 4,949.75 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 4,663.67 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 4,519.91 INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 4,554.48 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 02/23-03/26 SVC FEES
04/13/26 7469629 P 04/17/26 50191000 5700 SERVICES 4,770.68 INVOICE: 02/23-03/26 SVC FEES
04/15/26 7469630 P 04/17/26 10163000 5804 ELECTRIC 6,311.07 INVOICE: 260417
04/15/26 7469630 P 04/17/26 42242000 5804 ELECTRIC 975.01 INVOICE: 260417
04/15/26 7469631 P 04/17/26 42242000 5804 ELECTRIC 347.81 INVOICE: 260417STHWY
04/15/26 7469632 P 04/17/26 42242000 5804 ELECTRIC 215,537.04 INVOICE: 260418STHWY
04/15/26 7469633 P 04/17/26 10163000 5804 ELECTRIC 1,952.60 INVOICE: 260416TRAFFIC
04/15/26 7469633 P 04/17/26 42043000 5804 ELECTRIC 998.56 INVOICE: 260416TRAFFIC
04/15/26 7469633 P 04/17/26 42242000 5804 ELECTRIC 239.81 INVOICE: 260416TRAFFIC
04/15/26 7469633 P 04/17/26 42343000 5804 ELECTRIC 665.85 INVOICE: 260416TRAFFIC
04/15/26 7469633 P 04/17/26 42443000 5804 ELECTRIC 6,232.56 INVOICE: 260416TRAFFIC
04/15/26 7469633 P 04/17/26 50142000 5804 ELECTRIC 16,501.07 INVOICE: 260416TRAFFIC
04/15/26 7469634 P 04/17/26 10163000 5804 ELECTRIC 47.35 INVOICE: 260415LMD2
04/15/26 7469634 P 04/17/26 42126000 5804 ELECTRIC 722.26 INVOICE: 260415LMD2
04/15/26 7469634 P 04/17/26 42343000 5804 ELECTRIC 90.52 INVOICE: 260415LMD2
VENDOR TOTALS 3,896,435.01 YTD INVOICED 4,209,043.12 YTD PAID 622,206.90 10783 SO CA GAS COMPANY
04/15/26 7469635 P 04/17/26 10163000 5803 GAS 14.30 INVOICE: 260417
VENDOR TOTALS 207,088.72 YTD INVOICED 212,872.39 YTD PAID 14.30 13927 STRADLING YOCCA CARLSON & RAUTH LLP
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 11313200 5740 LEGAL SERVICES 4,836.13 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 175.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 1,225.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 2,459.50 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 4,006.50 INVOICE: 429773
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 7,792.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 25,129.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 11,229.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 4,935.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10113000 5740 LEGAL SERVICES 614.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 1,235.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 2,310.00 INVOICE: 429773
03/30/26 7469636 P 04/17/26 10111000 5740 LEGAL SERVICES 19,170.75 INVOICE: 429773
VENDOR TOTALS 343,772.91 YTD INVOICED 343,772.91 YTD PAID 93,966.88 14005 STUEN, JASON
04/07/26 7469637 P 04/17/26 42343000 5413 GOVERNMENT FEES/LICENSES 102.10 INVOICE: JS_260407_PERMIT
VENDOR TOTALS 102.10 YTD INVOICED 102.10 YTD PAID 102.10 11452 SYTECH SOLUTIONS
03/31/26 26000011 7469638 P 04/17/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14972
02/27/26 26000011 7469638 P 04/17/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 14911
VENDOR TOTALS 44,137.61 YTD INVOICED 45,947.61 YTD PAID 722.00 12702 T-MOBILE USA INC.
03/22/26 7469639 P 04/17/26 11218000 5805 WIRELESS 27,640.41 INVOICE: 260322
VENDOR TOTALS 221,096.56 YTD INVOICED 253,301.59 YTD PAID 27,640.41 11673 TAFT ELECTRIC COMPANY
03/06/26 26000560 7469640 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,490.72 INVOICE: 70-7661-57
01/16/26 26000560 7469640 P 04/17/26 42242000 5792 TRAFFIC SIGNAL SERVICES 3,236.44 INVOICE: 70-7661-39
01/16/26 26000560 7469640 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,236.44 INVOICE: 70-7661-39
03/27/26 26000560 7469640 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,868.16 INVOICE: 70-7661-61
03/27/26 26000560 7469640 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,026.48 INVOICE: 70-7661-62
03/27/26 26000560 7469640 P 04/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,490.72 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 70-7661-63
VENDOR TOTALS 236,231.61 YTD INVOICED 273,371.87 YTD PAID 30,348.96 13999 THE RACK DEPOT, INC
04/08/26 7469641 P 04/17/26 42043000 5310 OPERATING MATERIALS & SUP 1,054.65 INVOICE: 26Q-0248
VENDOR TOTALS 1,054.65 YTD INVOICED 1,054.65 YTD PAID 1,054.65 12302 THE SAUCE CREATIVE SERVICES CORP
03/06/26 24001062 7469642 P 04/17/26 10110300 5312 SPECIAL ACTIVITY SUPPLIES 5,775.00 INVOICE: 8057
VENDOR TOTALS 22,396.58 YTD INVOICED 33,477.59 YTD PAID 5,775.00 11916 TPX COMMUNICATIONS
03/31/26 7469643 P 04/17/26 11218000 5805 WIRELESS 1,830.90 INVOICE: 190058491-0
VENDOR TOTALS 18,200.96 YTD INVOICED 18,200.96 YTD PAID 1,830.90 13680 TRUSTPOINT COURT REPORTING, LLC
10/01/25 7469644 P 04/17/26 11313200 5740 LEGAL SERVICES 1,744.15 INVOICE: 199242
10/01/25 7469644 P 04/17/26 11313200 5740 LEGAL SERVICES 740.00 INVOICE: 199275
10/01/25 7469644 P 04/17/26 11313200 5740 LEGAL SERVICES 2,774.80 INVOICE: 199473
VENDOR TOTALS 11,783.75 YTD INVOICED 13,638.70 YTD PAID 5,258.95 12874 TURF TANK
02/12/26 7469645 P 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 97.90 INVOICE: INV00018713
VENDOR TOTALS 18,883.13 YTD INVOICED 18,216.52 YTD PAID 97.90 11622 TYLER TECHNOLOGIES INC
03/19/26 24000710 7469646 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 5,180.00 INVOICE: 045-556560
02/28/26 24000710 7469646 P 04/17/26 11218000 5361 COMPUTERS SOFTWARE 3,700.00 INVOICE: 045-555336
VENDOR TOTALS 254,212.17 YTD INVOICED 266,354.09 YTD PAID 8,880.00 11366 UNIFIRST CORPORATION
03/23/26 7469647 P 04/17/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210286636
03/23/26 7469647 P 04/17/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210286636
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260417 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/26 7469647 P 04/17/26 10145000 5315 UNIFORMS 23.82 INVOICE: 2210288507
03/30/26 7469647 P 04/17/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210288507
04/06/26 7469647 P 04/17/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210290803
04/06/26 7469647 P 04/17/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210290803
04/06/26 26000093 7469647 P 04/17/26 42043000 5315 UNIFORMS 375.93 INVOICE: 2210290802
VENDOR TOTALS 10,607.71 YTD INVOICED 11,162.66 YTD PAID 704.44 12681 WATERSTONE ENVIRONMENTAL INC
03/25/26 25000172 7469648 P 04/17/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 708.76 INVOICE: 23-150-25
VENDOR TOTALS 22,519.84 YTD INVOICED 67,234.08 YTD PAID 708.76 12708 WEST ANTELOPE VALLEY EDUCATION FOUNDATION
03/19/26 26001045 7469649 P 04/17/26 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 2601
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 5,000.00 13142 WOLF, LAWRENCE
04/02/26 7469650 P 04/17/26 10115100 5341 PEG EXPENSE 500.00 INVOICE: 28
VENDOR TOTALS 13,300.00 YTD INVOICED 13,300.00 YTD PAID 500.00 REPORT TOTALS 3,002,323.42

COUNT AMOUNT

TOTAL PRINTED CHECKS
112 3,002,323.42
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
03/11/26 26000401 7469651 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 38,880.00 INVOICE: J4288L
VENDOR TOTALS 240,840.00 YTD INVOICED 257,256.00 YTD PAID 38,880.00 10996 A T & T
04/01/26 7469652 P 04/24/26 11218000 5801 TELEPHONE 224.79 INVOICE: 000025041271
VENDOR TOTALS 929.39 YTD INVOICED 929.39 YTD PAID 224.79 10962 A T & T MOBILITY
04/02/26 7469653 P 04/24/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X0410202
VENDOR TOTALS 709.24 YTD INVOICED 885.80 YTD PAID 89.28 11054 A V CHEVROLET
03/17/26 26000181 7469654 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 321.07 INVOICE: 569520
VENDOR TOTALS 5,014.90 YTD INVOICED 5,088.86 YTD PAID 321.07 11665 A V FAIR
02/28/26 7469655 P 04/24/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,499.87 INVOICE: CH15030
VENDOR TOTALS 19,153,932.75 YTD INVOICED 19,162,505.49 YTD PAID 1,499.87 12668 AMAZON CAPITAL SERVICES INC
03/03/26 7469656 P 04/24/26 10147000 5350 NON-CAPITAL EQUIPMENT 129.99 INVOICE: 179H-LRHJ-GD1T
03/20/26 7469656 P 04/24/26 10126000 5790 REPAIR & MAINTENANCE SERV 53.12 INVOICE: 1J7G-F79K-744K
03/04/26 7469656 P 04/24/26 10124100 5310 OPERATING MATERIALS & SUP 23.01 INVOICE: 1W3K-6MCH-HJKJ
04/02/26 7469656 P 04/24/26 10124100 5310 OPERATING MATERIALS & SUP 122.30 INVOICE: 1J1J-L4C9-36CJ
04/09/26 7469656 P 04/24/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 190.13 INVOICE: 1K47-1XC1-JR7R
04/10/26 7469656 P 04/24/26 10120000 5310 OPERATING MATERIALS & SUP 317.50 INVOICE: 16J6-73XF-974K
04/13/26 7469656 P 04/24/26 10160000 5310 OPERATING MATERIALS & SUP 184.68 INVOICE: 1XTH-K3YC-HXX6
04/13/26 7469656 P 04/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 154.61 INVOICE: 1RL9-FYCK-PFTY
04/10/26 7469656 P 04/24/26 10130000 5310 OPERATING MATERIALS & SUP 40.00 INVOICE: 1VW1-M13P-DJXK
04/10/26 7469656 P 04/24/26 10130000 5310 OPERATING MATERIALS & SUP 97.47 INVOICE: 17HY-XRW4-G6R6
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/26 7469656 P 04/24/26 10130000 5310 OPERATING MATERIALS & SUP 43.49 INVOICE: 1G1Q-TRMT-JDPY
04/14/26 7469656 P 04/24/26 10160000 5310 OPERATING MATERIALS & SUP 126.64 INVOICE: 1WXD-9DCG-G94C
04/14/26 7469656 P 04/24/26 42043000 5310 OPERATING MATERIALS & SUP 937.98 INVOICE: 1DW9-FVYN-FDHV
04/14/26 7469656 P 04/24/26 42043000 5310 OPERATING MATERIALS & SUP 357.39 INVOICE: 1TYM-PFP4-P6PN
04/14/26 7469656 P 04/24/26 10160000 5310 OPERATING MATERIALS & SUP 31.05 INVOICE: 14QR-V39G-MLRW
04/14/26 7469656 P 04/24/26 10164024 5310 OPERATING MATERIALS & SUP 65.04 INVOICE: 111L-MVKQ-H7VY
04/15/26 7469656 P 04/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 122.36 INVOICE: 1RKD-M1YD-K9NX
04/06/26 7469656 P 04/24/26 10124100 5310 OPERATING MATERIALS & SUP 63.40 INVOICE: 19R9-4PKX-VCN1
04/13/26 7469656 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 96.98 INVOICE: 1FDP-NGWV-VQV1
04/20/26 7469656 P 04/24/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 260.40 INVOICE: 1TXM-QKGY-TF4Y
04/21/26 7469656 P 04/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 25.92 INVOICE: 1R4W-MWK3-MFC1
04/21/26 7469656 P 04/24/26 10160000 5310 OPERATING MATERIALS & SUP 16.24 INVOICE: 16KH-T7LN-MY1Q
VENDOR TOTALS 222,478.00 YTD INVOICED 268,911.05 YTD PAID 3,459.70 13984 ANGUIANO, ANDREA
04/20/26 7469657 P 04/24/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 659.15 YTD INVOICED 659.15 YTD PAID 358.15 13865 ANTHONY JAMES STUDIO INC
01/23/26 26000766 7469658 P 04/24/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: 1266
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 10884 AUTO PROS
05/06/25 25000047 7469659 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 19250
VENDOR TOTALS 1,440.00 YTD INVOICED 1,500.00 YTD PAID 60.00 14025 ANTELOPE VALLEY RURAL MUSUEM OF HISTORY
04/16/26 7469660 P 04/24/26 10111000 5725 SPONSORSHIP EXPENSE 440.00 INVOICE: AVRM - 26-0416
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12504 AV SIGNS AND DESIGNS, INC
03/11/26 7469661 P 04/24/26 10160099 5790 REPAIR & MAINTENANCE SERV 328.19 INVOICE: 20261091
VENDOR TOTALS 6,748.44 YTD INVOICED 6,748.44 YTD PAID 328.19 10113 AVEDGE
04/10/26 26001072 7469662 P 04/24/26 10110300 5312 SPECIAL ACTIVITY SUPPLIES 7,003.74 INVOICE: 1375
VENDOR TOTALS 307,003.74 YTD INVOICED 307,003.74 YTD PAID 7,003.74 10391 BARBER FAMILY FARM
03/30/26 7469663 P 04/24/26 10165034 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 1042
VENDOR TOTALS 2,147.19 YTD INVOICED 2,147.19 YTD PAID 150.00 12084 BARRETT, NICHOLAS
04/17/26 7469664 P 04/24/26 42043000 5413 GOVERNMENT FEES/LICENSES 240.00 INVOICE: NB_260417_GR2 REIMB
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 240.00 12451 BERNERO, LAUREN
04/16/26 7469665 P 04/24/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 138.48 INVOICE: 260311MLGE
VENDOR TOTALS 439.48 YTD INVOICED 439.48 YTD PAID 138.48 10485 BLUE OUTDOOR LLC
04/13/26 7469666 P 04/24/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-4-27982
VENDOR TOTALS 35,240.00 YTD INVOICED 50,620.00 YTD PAID 2,800.00 13755 BRAINSTIM CENTERS, INC.
04/03/26 26000844 7469667 P 04/24/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 20,636.43 INVOICE: SUD01
VENDOR TOTALS 20,636.43 YTD INVOICED 20,636.43 YTD PAID 20,636.43 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
03/31/26 7469668 P 04/24/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 17,542.40 INVOICE: INV00062341
VENDOR TOTALS 93,811.52 YTD INVOICED 93,811.52 YTD PAID 17,542.40 11879 CA WATER ENVIRONMENTAL ASSN
04/13/26 7469669 P 04/24/26 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: M-CWEA-260414-BC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/14/26 7469670 P 04/24/26 42043000 5413 GOVERNMENT FEES/LICENSES 119.00 INVOICE: C-BB-260414
VENDOR TOTALS 5,583.00 YTD INVOICED 3,822.00 YTD PAID 370.00 11061 CALIFORNIA FENCING, INC
03/24/26 7469671 P 04/24/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 500.00 INVOICE: 1585
VENDOR TOTALS 166,890.00 YTD INVOICED 66,993.00 YTD PAID 500.00 11140 CHICAGO TITLE COMPANY
03/27/26 7469672 P 04/24/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912601884-1
VENDOR TOTALS 308,462.00 YTD INVOICED 310,316.00 YTD PAID 100.00 10844 CLARK AND HOWARD
03/10/26 26000082 7469673 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 220.00 INVOICE: 51390
03/25/26 7469673 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 770.00 INVOICE: 51732
04/07/26 26000082 7469673 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 138.00 INVOICE: 51998
04/08/26 7469673 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 805.00 INVOICE: 52176
VENDOR TOTALS 6,653.00 YTD INVOICED 6,653.00 YTD PAID 1,933.00 10971 CONVERSE CONSULTANTS
11/18/25 26000888 7469674 P 04/24/26 21549900 8000 CAPITAL IMPROVEMENT 183.41 INVOICE: 25-31187-30-02RE
11/18/25 26000888 7469674 P 04/24/26 22049900 8000 CAPITAL IMPROVEMENT 542.79 INVOICE: 25-31187-30-02RE
11/18/25 26000888 7469674 P 04/24/26 53049900 8000 CAPITAL IMPROVEMENT 1,259.81 INVOICE: 25-31187-30-02RE
VENDOR TOTALS 48,260.56 YTD INVOICED 67,399.56 YTD PAID 1,986.01 12100 COOK, BRANDON
04/15/26 7469675 P 04/24/26 42043000 5413 GOVERNMENT FEES/LICENSES 255.00 INVOICE: C_260415_BC
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 255.00 10843 COSTCO
04/20/26 7469676 P 04/24/26 10117300 5400 DUES & MEMBERSHIPS 53.12 INVOICE: 260630
VENDOR TOTALS 23,032.08 YTD INVOICED 53.12 YTD PAID 53.12 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10864 DELL MARKETING LP
04/13/26 26000972 7469677 P 04/24/26 10131000 5360 COMPUTERS HARDWARE 64,111.18 INVOICE: 10870983683
VENDOR TOTALS 225,272.20 YTD INVOICED 276,103.76 YTD PAID 64,111.18 10832 DELTA LIQUID ENERGY
04/13/26 26000046 7469678 P 04/24/26 11144000 5314 FUEL 20.36 INVOICE: 36099
VENDOR TOTALS 2,367.97 YTD INVOICED 2,641.77 YTD PAID 20.36 10867 DESERT LOCK COMPANY
04/01/26 7469679 P 04/24/26 10131000 5310 OPERATING MATERIALS & SUP 6.68 INVOICE: 71480
VENDOR TOTALS 21,990.89 YTD INVOICED 23,255.11 YTD PAID 6.68 10266 DIAMOND FORD
04/17/26 26001100 7469680 P 04/24/26 10144000 8200 VEHICLES 35,816.70 INVOICE: 260417TRUCK
04/20/26 26001097 7469681 P 04/24/26 11144000 8200 VEHICLES 35,995.06 INVOICE: 260420TRUCK
VENDOR TOTALS 75,559.63 YTD INVOICED 75,559.63 YTD PAID 71,811.76 13894 DIDARIO, MAXWELL
04/14/26 7469682 P 04/24/26 10130000 5920 TRAINING 600.00 INVOICE: 260401REIMBRSMENT
04/21/26 7469683 P 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260504
VENDOR TOTALS 2,707.00 YTD INVOICED 2,707.00 YTD PAID 1,073.00 14022 EARLY, ROSHELLE
04/09/26 7469684 P 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260428
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13061 FIGUEROA, JESZIKAH RENEE
04/16/26 7469685 P 04/24/26 10164400 5728 IMPACT PROGRAM 1,005.00 INVOICE: 16APR26FIGUEROAJESZI
VENDOR TOTALS 1,005.00 YTD INVOICED 2,587.50 YTD PAID 1,005.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
02/18/26 26000028 7469686 P 04/24/26 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 48700585
03/21/26 26000028 7469686 P 04/24/26 11218000 5330 RENTALS/LEASES 349.46 INVOICE: 48873419
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/26 26000312 7469686 P 04/24/26 11218000 5330 RENTALS/LEASES 83.31 INVOICE: 48873419
VENDOR TOTALS 114,095.11 YTD INVOICED 114,095.11 YTD PAID 607.50 10600 FISHER NETS, INC
04/09/26 7469687 P 04/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 198.45 INVOICE: 523494-2
VENDOR TOTALS 1,654.40 YTD INVOICED 1,654.40 YTD PAID 198.45 11334 FRANKLIN TRUCK PARTS INC
04/14/26 26000111 7469688 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 475.88 INVOICE: AV99970
VENDOR TOTALS 8,311.58 YTD INVOICED 8,676.65 YTD PAID 475.88 11789 FRIENDS OF THE A V FAIR
04/16/26 26001103 7469689 P 04/24/26 10111000 5725 SPONSORSHIP EXPENSE 2,000.00 INVOICE: 260416
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 2,000.00 10922 GOV CONNECTION INC
03/24/26 26000950 7469690 P 04/24/26 11218000 5360 COMPUTERS HARDWARE 3,949.70 INVOICE: 77456497
VENDOR TOTALS 11,490.22 YTD INVOICED 11,490.22 YTD PAID 3,949.70 12805 GRAFFITI TRACKER
03/31/26 26001099 7469691 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 18,000.00 INVOICE: 3879
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 11228 GRANITE CONSTRUCTION CO.
03/19/26 26000582 7469692 P 04/24/26 21249900 8000 CAPITAL IMPROVEMENT 102,950.27 INVOICE: CP20005 PR 31
03/19/26 7469692 P 04/24/26 21200000 2001 RETAINAGE -5,147.52 INVOICE: CP20005 PR 31
VENDOR TOTALS 6,308,261.36 YTD INVOICED 11,470,438.07 YTD PAID 97,802.75 12294 HAGGARD, JOSEPH
04/20/26 7469693 P 04/24/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 1,446.20 YTD INVOICED 1,446.20 YTD PAID 358.15 10471 HART INTERCIVIC INC
04/16/26 26000815 7469694 P 04/24/26 10112000 5313 ELECTIONS EXPENSE 6,920.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV006365
VENDOR TOTALS 94,353.59 YTD INVOICED 94,353.59 YTD PAID 6,920.00 12440 HERNANDEZ, ASHLEY
04/20/26 7469695 P 04/24/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 86.13 INVOICE: 260408MLGE
VENDOR TOTALS 1,234.06 YTD INVOICED 1,234.06 YTD PAID 86.13 13749 HERRERA SUAREZ, IVAN JESUS
02/22/26 7469696 P 04/24/26 10166023 5700 SERVICES 200.00 INVOICE: 30
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 200.00 12476 HIGH DESERT BROADCASTING
12/14/25 7469697 P 04/24/26 10115000 5720 ADVERTISING 1,900.00 INVOICE: MCC-1251227796
03/22/26 7469697 P 04/24/26 10115000 5720 ADVERTISING 300.00 INVOICE: MC-1260328144
03/31/26 7469698 P 04/24/26 10115000 5720 ADVERTISING 1,850.00 INVOICE: MCC-1260328221
03/31/26 7469697 P 04/24/26 10115000 5720 ADVERTISING 96.00 INVOICE: MC-1260328202
04/19/26 7469697 P 04/24/26 10115000 5720 ADVERTISING 1,300.00 INVOICE: CC-1260428250
VENDOR TOTALS 15,070.00 YTD INVOICED 18,282.92 YTD PAID 5,446.00 11318 HINDERLITER DE LLAMAS & ASSOC
08/25/25 26001084 7469699 P 04/24/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 3,910.80 INVOICE: SIN053693
VENDOR TOTALS 20,877.43 YTD INVOICED 25,771.10 YTD PAID 3,910.80 13268 ICU TECHNOLOGIES, INC
02/18/26 26001038 7469700 P 04/24/26 10160000 8100 FURNITURE & EQUIPMENT 38,973.75 INVOICE: 2949
VENDOR TOTALS 40,569.88 YTD INVOICED 40,569.88 YTD PAID 38,973.75 14006 JARVE, ROLAND
04/07/26 7469701 P 04/24/26 42343000 5413 GOVERNMENT FEES/LICENSES 59.00 INVOICE: RJ_260407_PERMIT
04/13/26 7469701 P 04/24/26 42343000 5413 GOVERNMENT FEES/LICENSES 60.24 INVOICE: RJ_260413_LIC
VENDOR TOTALS 119.24 YTD INVOICED 119.24 YTD PAID 119.24 10836 JAS PACIFIC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/26 26000605 7469702 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,875.00 INVOICE: BI 15383
VENDOR TOTALS 194,035.00 YTD INVOICED 211,090.00 YTD PAID 8,875.00 12388 JUAREZ RAMOS, TIFFANI
04/20/26 7469703 P 04/24/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 659.15 YTD INVOICED 659.15 YTD PAID 358.15 11731 KARL'S HARDWARE
04/08/26 7469704 P 04/24/26 42242000 5792 TRAFFIC SIGNAL SERVICES 987.20 INVOICE: 369167/1
VENDOR TOTALS 49,852.10 YTD INVOICED 47,628.40 YTD PAID 987.20 11973 KATZ, MICHAEL
04/09/26 7469705 P 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260429
VENDOR TOTALS 796.08 YTD INVOICED 889.46 YTD PAID 301.00 11881 KERN MACHINERY INC-LANCASTER
03/26/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 543.83 INVOICE: 104-1322633
03/26/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 537.95 INVOICE: 104-1322631
03/27/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 88.23 INVOICE: 104-1323231
03/27/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 852.84 INVOICE: 104-1323234
03/31/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 64.53 INVOICE: 104-1323963
04/02/26 26000109 7469706 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 33.22 INVOICE: 104-1324799
VENDOR TOTALS 16,480.48 YTD INVOICED 8,466.87 YTD PAID 2,120.60 10932 KIMBALL MIDWEST
04/13/26 26000103 7469707 P 04/24/26 21142000 5792 TRAFFIC SIGNAL SERVICES 640.80 INVOICE: 104363497
VENDOR TOTALS 13,469.57 YTD INVOICED 16,714.73 YTD PAID 640.80 13567 L A - RICS
04/01/26 7469708 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY25/26-09
VENDOR TOTALS 12,800.00 YTD INVOICED 14,060.00 YTD PAID 1,360.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 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
03/11/26 7469709 P 04/24/26 10131000 5750 SHERIFFS CONTRACT 2,565,380.54 INVOICE: 262089AY
03/11/26 7469709 P 04/24/26 10131000 5410 LIABILITIES INSURANCE 326,515.66 INVOICE: 262089AY
03/24/26 7469710 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,582.95 INVOICE: 262248AY
03/24/26 7469711 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 9,429.62 INVOICE: 262247AY
03/24/26 7469712 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 42,232.44 INVOICE: 262246AY
03/24/26 7469713 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 4,825.69 INVOICE: 262245AY
03/30/26 7469714 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 8,731.74 INVOICE: 262369AY
03/30/26 7469715 P 04/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,612.01 INVOICE: 262370AY
VENDOR TOTALS 23,046,031.93 YTD INVOICED 28,517,230.60 YTD PAID 2,960,310.65 10746 L A CO WATERWORKS
04/22/26 7469716 P 04/24/26 10163000 5802 WATER 778.24 INVOICE: 260424
04/22/26 7469716 P 04/24/26 21426000 5802 WATER 2,388.54 INVOICE: 260424
04/22/26 7469716 P 04/24/26 42126000 5802 WATER 3,317.87 INVOICE: 260424
VENDOR TOTALS 1,111,965.02 YTD INVOICED 1,379,659.34 YTD PAID 6,484.65 12968 LANCASTER PROMENADE, LLC
04/01/26 26000042 7469717 P 04/24/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-04-26
VENDOR TOTALS 8,500.00 YTD INVOICED 8,500.00 YTD PAID 600.00 13395 LAW OFFICES OF ANGEL HO INC.
04/19/26 7469718 P 04/24/26 10113000 5740 LEGAL SERVICES 140.00 INVOICE: 2527-05
VENDOR TOTALS 9,668.40 YTD INVOICED 9,668.40 YTD PAID 140.00 13905 LC ACTION POLICE SUPPLY, LTD
03/31/26 26000824 7469719 P 04/24/26 10131000 5310 OPERATING MATERIALS & SUP 5,827.81 INVOICE: 486541
VENDOR TOTALS 15,851.35 YTD INVOICED 15,320.72 YTD PAID 5,827.81 12701 MAGIC MOUNTAIN LLC
04/10/26 26000916 7469720 P 04/24/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 4,800.00 INVOICE: 456RG219679
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,272.00 YTD INVOICED 10,272.00 YTD PAID 4,800.00 10425 MARINA LANDSCAPE INC (ORANGE)
03/02/26 25000635 7469721 P 04/24/26 10149900 8000 CAPITAL IMPROVEMENT 217,124.87 INVOICE: CP21023-PR9
VENDOR TOTALS 4,282,413.03 YTD INVOICED 4,407,775.03 YTD PAID 217,124.87 11942 MINUTEMAN PRESS
04/01/26 7469722 P 04/24/26 10130000 5730 PRINTING/BINDING 190.55 INVOICE: 84621
03/12/26 7469723 P 04/24/26 10115000 5311 POSTAGE 476.01 INVOICE: 84230
04/14/26 7469722 P 04/24/26 10160000 5315 UNIFORMS 1,684.74 INVOICE: 84802
04/14/26 7469722 P 04/24/26 10110300 5310 OPERATING MATERIALS & SUP 164.29 INVOICE: 84791
04/14/26 7469722 P 04/24/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 449.05 INVOICE: 84790
04/15/26 7469722 P 04/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,601.56 INVOICE: 84816
04/07/26 7469722 P 04/24/26 10130000 5730 PRINTING/BINDING 417.50 INVOICE: 84697
04/14/26 7469722 P 04/24/26 10130000 5730 PRINTING/BINDING 567.55 INVOICE: 84789
VENDOR TOTALS 196,129.14 YTD INVOICED 263,881.95 YTD PAID 5,551.25 10503 MONDAY.COM LTD
03/30/26 26001043 7469724 P 04/24/26 11218000 5361 COMPUTERS SOFTWARE 5,620.78 INVOICE: INV01260009266
VENDOR TOTALS 119,879.59 YTD INVOICED 119,879.59 YTD PAID 5,620.78 11907 NATIONAL CINEMEDIA, LLC
04/02/26 7469725 P 04/24/26 10115100 5720 ADVERTISING 1,218.75 INVOICE: INV-239068
04/02/26 7469725 P 04/24/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-239068
VENDOR TOTALS 39,535.45 YTD INVOICED 41,566.12 YTD PAID 2,582.39 13594 NAVARRO, JESUS
04/16/26 7469726 P 04/24/26 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 16APR26NAVARROJESUS
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11429 NETFILE INC
11/03/25 7469727 P 04/24/26 10112000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10538
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 12322 NOGA, ANDREW
03/23/26 7469728 P 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 359.60 INVOICE: 260323MLGE
VENDOR TOTALS 1,219.60 YTD INVOICED 1,219.60 YTD PAID 359.60 88888 ONE TIME PAY REFUNDS
04/17/26 7469729 P 04/24/26 10124100 4301 PARKING VIOLATION FINES 80.00 INVOICE: 41005543REFUND
VENDOR TOTALS 848,523.26 YTD INVOICED 978,691.19 YTD PAID 80.00 13157 OUTFRONT MEDIA INC
04/01/26 7469730 P 04/24/26 10115100 5720 ADVERTISING 4,815.00 INVOICE: 07581122
VENDOR TOTALS 58,550.00 YTD INVOICED 58,550.00 YTD PAID 4,815.00 13978 OVERTON SAFETY TRAINING, INC
04/08/26 26001044 7469731 P 04/24/26 21440000 5920 TRAINING 4,768.58 INVOICE: 26-0959
04/08/26 26001044 7469731 P 04/24/26 42340000 5920 TRAINING 6,051.42 INVOICE: 26-0959
VENDOR TOTALS 10,820.00 YTD INVOICED 10,820.00 YTD PAID 10,820.00 13051 PACIFIC UTLITY AUDIT, INC.
04/13/26 7469732 P 04/24/26 21426000 5802 WATER 924.87 INVOICE: 4173
VENDOR TOTALS 6,030.00 YTD INVOICED 6,030.00 YTD PAID 924.87 13725 PAIZ TACTICAL PROTECTION INC.
04/08/26 7469733 P 04/24/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06698
04/13/26 7469733 P 04/24/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06704
04/13/26 7469733 P 04/24/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06705
VENDOR TOTALS 33,921.93 YTD INVOICED 33,381.93 YTD PAID 1,780.00 12221 PATTERSON, SONYA
04/16/26 7469734 P 04/24/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 86.28 INVOICE: 260122MLGE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 527.48 YTD INVOICED 527.48 YTD PAID 86.28 12148 PETES ROAD SERVICE, INC
04/08/26 26000025 7469736 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 625.48 INVOICE: 26-0910875-00
04/14/26 26000025 7469736 P 04/24/26 11144000 5321 VEHICLE OPERATIONS 386.16 INVOICE: 26-0912129-00
VENDOR TOTALS 24,838.75 YTD INVOICED 25,240.27 YTD PAID 1,011.64 12950 PETRO REMODELING INC
04/10/26 26000616 7469737 P 04/24/26 31022000 5656 GRANT EXPENSE 9,836.00 INVOICE: 3590
04/10/26 7469737 P 04/24/26 31000000 2001 RETAINAGE -983.60 INVOICE: 3590
04/10/26 26000617 7469737 P 04/24/26 31022000 5656 GRANT EXPENSE 15,280.00 INVOICE: 3588
04/10/26 7469737 P 04/24/26 31022000 5656 GRANT EXPENSE -1,528.00 INVOICE: 3588
VENDOR TOTALS 84,891.90 YTD INVOICED 90,623.80 YTD PAID 22,604.40 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/11/26 26000182 7469738 P 04/24/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 22703
VENDOR TOTALS 12,263.06 YTD INVOICED 12,738.45 YTD PAID 175.00 10773 QUARTZ HILL WATER DISTRICT
04/22/26 7469739 P 04/24/26 10163000 5802 WATER 2,987.18 INVOICE: 260424
04/22/26 7469739 P 04/24/26 21426000 5802 WATER 269.80 INVOICE: 260424
04/22/26 7469739 P 04/24/26 42126000 5802 WATER 1,609.88 INVOICE: 260424
VENDOR TOTALS 78,098.29 YTD INVOICED 89,302.09 YTD PAID 4,866.86 13846 ROBATEAU, FRANCIS C.
03/25/26 7469740 P 04/24/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 005
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 13777 SENTRY PROTECTIVE SERVICES, INC.
03/16/26 26000190 7469741 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1805
VENDOR TOTALS 84,048.00 YTD INVOICED 84,048.00 YTD PAID 3,024.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10659 SHARPLINE SOLUTIONS, INC.
03/24/26 26000967 7469742 P 04/24/26 21442000 5794 MARKING AND STRIPING 4,329.27 INVOICE: 4507
VENDOR TOTALS 18,318.51 YTD INVOICED 18,318.51 YTD PAID 4,329.27 11138 SITEONE LANDSCAPE SUPPLY LLC
03/17/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,993.68 INVOICE: 163447423-001
03/20/26 26000935 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 5,016.70 INVOICE: 163067197-001
03/24/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 398.72 INVOICE: 163744538-001
03/25/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 395.68 INVOICE: 163810176-001
03/27/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,146.30 INVOICE: 163907766-001
03/27/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 111.38 INVOICE: 163917968-001
10/07/25 26000383 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 4,833.41 INVOICE: 158585660-001
09/18/25 26000281 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 3,775.42 INVOICE: 157757971-001
04/03/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,965.25 INVOICE: 164233300-001
04/02/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 390.54 INVOICE: 164182611-001
04/07/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 317.63 INVOICE: 164376742-001
04/07/26 7469743 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 154.80 INVOICE: 164377528-001
04/09/26 7469743 P 04/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,826.04 INVOICE: 163568972-002
04/07/26 7469743 P 04/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 284.33 INVOICE: 163568972-001
VENDOR TOTALS 360,797.59 YTD INVOICED 367,724.55 YTD PAID 22,609.88 10776 SMITH PIPE & SUPPLY INC
04/02/26 7469744 P 04/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 794.67 INVOICE: 4360527
04/06/26 7469744 P 04/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 443.50 INVOICE: 4361512
VENDOR TOTALS 40,211.81 YTD INVOICED 43,612.32 YTD PAID 1,238.17 12341 SMITH, CHRISTINA
04/16/26 7469745 P 04/24/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 138.48 INVOICE: 260311MLGE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 439.48 YTD INVOICED 439.48 YTD PAID 138.48 10831 SO CA EDISON
04/22/26 7469746 P 04/24/26 10131000 5804 ELECTRIC 5,212.11 INVOICE: 260424
04/22/26 7469746 P 04/24/26 10163000 5804 ELECTRIC 7,776.14 INVOICE: 260424
04/22/26 7469746 P 04/24/26 42126000 5804 ELECTRIC 198.80 INVOICE: 260424
04/22/26 7469746 P 04/24/26 42242000 5804 ELECTRIC 1,262.87 INVOICE: 260424
04/22/26 7469747 P 04/24/26 42242000 5804 ELECTRIC 305.05 INVOICE: 260424STHWY
VENDOR TOTALS 3,896,435.01 YTD INVOICED 4,209,043.12 YTD PAID 14,754.97 10783 SO CA GAS COMPANY
04/22/26 7469748 P 04/24/26 10163000 5803 GAS 856.69 INVOICE: 260424
VENDOR TOTALS 207,088.72 YTD INVOICED 212,872.39 YTD PAID 856.69 14013 SOCAL CHAPT OF THE AMERICAN FOR PUBLIC ADMIN
04/14/26 7469749 P 04/24/26 10130000 5900 MEETINGS & CONFERENCES 460.00 INVOICE: 041426
VENDOR TOTALS 460.00 YTD INVOICED 460.00 YTD PAID 460.00 11304 TEKWERKS
04/15/26 7469750 P 04/24/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401357
VENDOR TOTALS 8,590.00 YTD INVOICED 8,590.00 YTD PAID 859.00 11900 TESLA, INC
04/02/26 7469751 P 04/24/26 10163000 5804 ELECTRIC 2,397.85 INVOICE: 40758971
VENDOR TOTALS 130,679.54 YTD INVOICED 144,835.24 YTD PAID 2,397.85 13998 TEXAS MUNICIPAL EQUIPMENT, LLC
04/15/26 26001063 7469752 P 04/24/26 42043000 5310 OPERATING MATERIALS & SUP 2,189.70 INVOICE: 13228
04/15/26 26001063 7469752 P 04/24/26 42043000 5310 OPERATING MATERIALS & SUP 380.00 INVOICE: 13228
VENDOR TOTALS 2,816.05 YTD INVOICED 2,816.05 YTD PAID 2,569.70 11715 THE LAMAR COMPANIES
03/30/26 7469753 P 04/24/26 23030000 5656 GRANT EXPENSE 4,715.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 118065310
VENDOR TOTALS 33,290.00 YTD INVOICED 33,290.00 YTD PAID 4,715.00 11411 THE RETAIL COACH LLC
04/01/26 26001075 7469754 P 04/24/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 5954
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 10984 THE VISITORS BUREAU-LANCASTER
04/06/26 26001101 7469755 P 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 42,000.00 INVOICE: 1002
VENDOR TOTALS 574,305.53 YTD INVOICED 741,789.00 YTD PAID 42,000.00 11771 THOMSON REUTERS-WEST PMT CENTR
04/01/26 26000415 7469756 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,411.54 INVOICE: 853415644
04/01/26 26000415 7469756 P 04/24/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 423.46 INVOICE: 853415644
04/01/26 7469756 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853417558
VENDOR TOTALS 22,156.02 YTD INVOICED 26,343.48 YTD PAID 2,527.43 10794 TIP TOP ARBORISTS, INC
04/02/26 26000202 7469757 P 04/24/26 42226000 5755 LANDSCAPE CONTRACTS 11,209.49 INVOICE: 38505
04/02/26 26000202 7469757 P 04/24/26 42126000 5755 LANDSCAPE CONTRACTS 2,088.84 INVOICE: 38506
VENDOR TOTALS 354,450.81 YTD INVOICED 393,955.81 YTD PAID 13,298.33 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/26 25001264 7469758 P 04/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 357.50 INVOICE: 16858
VENDOR TOTALS 83,793.66 YTD INVOICED 95,422.76 YTD PAID 357.50 10823 TURBO DATA SYSTEMS INC
03/31/26 26000581 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 48262
02/28/26 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,861.51 INVOICE: 47990
02/28/26 26000581 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 47991
03/31/26 26000023 7469759 P 04/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,566.50 INVOICE: 48263
02/28/26 26001093 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,517.84 INVOICE: 47989
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/26 26001092 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 10,403.18 INVOICE: 48260
03/31/26 26001091 7469759 P 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 3,238.81 INVOICE: 48261
VENDOR TOTALS 175,034.10 YTD INVOICED 195,994.14 YTD PAID 33,257.84 11622 TYLER TECHNOLOGIES INC
04/08/26 24000710 7469760 P 04/24/26 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-559355
VENDOR TOTALS 254,212.17 YTD INVOICED 266,354.09 YTD PAID 740.00 10459 U S ARMOR CORP
03/24/26 26000858 7469761 P 04/24/26 10130000 5315 UNIFORMS 1,449.61 INVOICE: 52166
03/24/26 7469761 P 04/24/26 10130000 5315 UNIFORMS 50.00 INVOICE: 52166
VENDOR TOTALS 8,890.56 YTD INVOICED 8,890.56 YTD PAID 1,499.61 11926 ULINE
04/16/26 7469762 P 04/24/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 915.16 INVOICE: 206877015
VENDOR TOTALS 35,775.67 YTD INVOICED 44,469.70 YTD PAID 915.16 13613 ULTIMATE UPLIFT OF ANTELOPE VALLEY, LLC
02/10/26 26000155 7469763 P 04/24/26 11144000 5322 VEHICLE UPFITTING 666.39 INVOICE: 1392
VENDOR TOTALS 975.67 YTD INVOICED 666.39 YTD PAID 666.39 11366 UNIFIRST CORPORATION
04/13/26 26000093 7469764 P 04/24/26 42043000 5315 UNIFORMS 128.70 INVOICE: 2210292528
04/20/26 26000093 7469764 P 04/24/26 42043000 5315 UNIFORMS 146.34 INVOICE: 2210294749
VENDOR TOTALS 10,607.71 YTD INVOICED 11,162.66 YTD PAID 275.04 12389 URBAN, JOSEPH
04/20/26 7469766 P 04/24/26 10114000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 659.15 YTD INVOICED 659.15 YTD PAID 358.15 13078 WEST COAST ARBORISTS, INC.
03/31/26 26000203 7469767 P 04/24/26 10126000 5755 LANDSCAPE CONTRACTS 27,463.15 INVOICE: 242120
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 88,324.40 YTD INVOICED 101,764.40 YTD PAID 27,463.15 13142 WOLF, LAWRENCE
04/09/26 7469769 P 04/24/26 10115100 5341 PEG EXPENSE 500.00 INVOICE: 29
04/17/26 7469768 P 04/24/26 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 30
VENDOR TOTALS 13,300.00 YTD INVOICED 13,300.00 YTD PAID 1,500.00 REPORT TOTALS 3,919,316.97

COUNT AMOUNT

TOTAL PRINTED CHECKS
117 3,919,316.97
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260424SP TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11375 DUKE ENGINEERING AND ASSOCS
09/23/25 26001102 7469770 P 04/24/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 2,981.25 INVOICE: 24003-7
VENDOR TOTALS 15,021.25 YTD INVOICED 15,021.25 YTD PAID 2,981.25 11776 L A CO FIRE DEPT
04/21/26 7469771 P 04/24/26 10100000 2278 LA COUNTY FIRE DISTRICT F 152,338.37 INVOICE: 260331
04/21/26 7469771 P 04/24/26 10119000 4400 INTEREST INCOME 586.66 INVOICE: 260331
04/21/26 7469771 P 04/24/26 10119000 4121 OTHER AGENCY FEE ADMIN -7,646.25 INVOICE: 260331
VENDOR TOTALS 358,791.78 YTD INVOICED 1,075,773.82 YTD PAID 145,278.78 REPORT TOTALS 148,260.03

COUNT AMOUNT

TOTAL PRINTED CHECKS
2 148,260.03
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 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
04/09/26 7469772 P 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 511.59 INVOICE: INV1065947
VENDOR TOTALS 28,921.27 YTD INVOICED 27,433.43 YTD PAID 511.59 11132 4IMPRINT, INC.
04/06/26 7469773 P 05/01/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,097.82 INVOICE: 14918301
VENDOR TOTALS 11,323.48 YTD INVOICED 2,043.79 YTD PAID 1,097.82 11739 A V AIR QUALITY MGMT DISTRICT
02/23/26 7469774 P 05/01/26 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7916
02/23/26 7469774 P 05/01/26 10163000 5413 GOVERNMENT FEES/LICENSES 1,615.80 INVOICE: AV7917
VENDOR TOTALS 3,780.53 YTD INVOICED 3,780.53 YTD PAID 2,423.70 11054 A V CHEVROLET
04/06/26 26000181 7469775 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 254.36 INVOICE: 578068
04/15/26 26000181 7469775 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 672.98 INVOICE: 578857
04/15/26 26000181 7469775 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 672.98 INVOICE: 578841
VENDOR TOTALS 5,014.90 YTD INVOICED 5,088.86 YTD PAID 1,600.32 10818 A V COLLISION REPAIRS, INC
04/16/26 26000024 7469776 P 05/01/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 22,498.34 INVOICE: 18566
VENDOR TOTALS 80,633.89 YTD INVOICED 100,203.27 YTD PAID 22,498.34 11703 A V E K
03/31/26 7469777 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 31481
VENDOR TOTALS 898.00 YTD INVOICED 948.00 YTD PAID 50.00 11665 A V FAIR
04/20/26 7469778 P 05/01/26 10111000 5725 SPONSORSHIP EXPENSE 1,650.00 INVOICE: AVF-JLA 260420
04/20/26 7469779 P 05/01/26 50110000 5725 SPONSORSHIP EXPENSE 1,650.00 INVOICE: LCE 260420
04/20/26 7469780 P 05/01/26 10111000 5725 SPONSORSHIP EXPENSE 1,650.00 INVOICE: AVF 260420
04/20/26 7469781 P 05/01/26 50110000 5725 SPONSORSHIP EXPENSE 1,650.00 INVOICE: 20260422
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/26 7469782 P 05/01/26 10100000 2271 LA COUNTY - FOOD PERMIT 1,774.00 INVOICE: 04032026
VENDOR TOTALS 19,153,932.75 YTD INVOICED 19,162,505.49 YTD PAID 8,374.00 12703 ANTELOPE VALLEY FAMILY YMCA
04/09/26 26000735 7469783 P 05/01/26 10162000 5710 PROFESSIONAL/TECHNICAL SE 77,510.00 INVOICE: AVYPOPPY2026
VENDOR TOTALS 80,010.00 YTD INVOICED 80,010.00 YTD PAID 77,510.00 11395 A V PEST CONTROL
03/12/26 7469784 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 59972
04/01/26 7469784 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 59866
04/10/26 7469784 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 60080
04/20/26 7469784 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 60273
VENDOR TOTALS 17,160.00 YTD INVOICED 19,440.00 YTD PAID 870.00 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
03/31/26 7469785 P 05/01/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: SAP26.Q3
03/31/26 7469785 P 05/01/26 20119000 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: SAP26.Q3
04/01/26 7469786 P 05/01/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 628,967.25 INVOICE: Q4CONTRFY26
VENDOR TOTALS 2,634,441.00 YTD INVOICED 2,643,441.00 YTD PAID 636,467.25 11026 A V WEB DESIGNS
05/01/26 7469787 P 05/01/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159265
VENDOR TOTALS 2,898.55 YTD INVOICED 2,898.55 YTD PAID 99.95 12668 AMAZON CAPITAL SERVICES INC
04/02/26 7469788 P 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 41.15 INVOICE: 17GG-4F7P-HJG7
04/09/26 7469788 P 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 37.12 INVOICE: 1VPF-HM7C-F3YT
04/10/26 7469788 P 05/01/26 21441000 5324 ILLEGAL DUMPING 364.56 INVOICE: 1VRT-6C3Y-6RL7
04/01/26 7469788 P 05/01/26 21441000 5324 ILLEGAL DUMPING 154.18 INVOICE: 1RQV-LC1T-4WYT
04/01/26 7469788 P 05/01/26 21441000 5324 ILLEGAL DUMPING -154.18 INVOICE: 1XFN-HNR6-33JN
04/17/26 7469788 P 05/01/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,149.96 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19NM-HHWY-9RR9
04/15/26 7469788 P 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 377.94 INVOICE: 19CD-NJPP-GPXX
03/25/26 7469788 P 05/01/26 10141000 5328 PARKWAY OPERATIONS 122.38 INVOICE: 1PRV-D49W-N3GX
04/20/26 7469788 P 05/01/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 41.09 INVOICE: 16CF-VTQ7-XVNX
04/17/26 7469788 P 05/01/26 10140000 5310 OPERATING MATERIALS & SUP 242.89 INVOICE: 1DCW-M6WG-9HMT
04/15/26 7469788 P 05/01/26 10121000 5310 OPERATING MATERIALS & SUP 50.45 INVOICE: 1TFX-CY1P-KFFJ
04/20/26 7469788 P 05/01/26 10121000 5310 OPERATING MATERIALS & SUP 21.63 INVOICE: 1DKW-JC9H-V6G9
04/17/26 7469788 P 05/01/26 10163007 5790 REPAIR & MAINTENANCE SERV 85.57 INVOICE: 1M74-H7D9-C7FW
04/16/26 7469788 P 05/01/26 10160000 5310 OPERATING MATERIALS & SUP 54.69 INVOICE: 16M4-QDC3-LJD6
04/18/26 7469788 P 05/01/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 545.73 INVOICE: 1MLY-VFQT-MJTR
04/22/26 7469788 P 05/01/26 10160000 5310 OPERATING MATERIALS & SUP 79.20 INVOICE: 117P-67R7-DKT7
04/14/26 7469788 P 05/01/26 10164400 5310 OPERATING MATERIALS & SUP 25.86 INVOICE: 1TFW-7NYR-HKR6
04/16/26 7469788 P 05/01/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 159.18 INVOICE: 1TJL-PCML-JXNC
04/21/26 7469788 P 05/01/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 91.43 INVOICE: 1R4W-MWK3-MFQ3
04/23/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 485.03 INVOICE: 13X4-DW7V-CMYF
04/22/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 108.87 INVOICE: 16J7-MCCF-LLCF
04/14/26 7469788 P 05/01/26 21441000 5310 OPERATING MATERIALS & SUP 19.58 INVOICE: 1DW9-FVYN-GCXR
03/03/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 18.23 INVOICE: 1WQ9-1DJQ-LGDJ
02/23/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 59.04 INVOICE: 1MPD-9X9R-PV6T
03/03/26 7469788 P 05/01/26 10131000 5310 OPERATING MATERIALS & SUP 165.74 INVOICE: 1MCN-41MK-KYJK
03/30/26 7469788 P 05/01/26 10164024 5310 OPERATING MATERIALS & SUP 30.07 INVOICE: 1RKF-6RTW-TGQX
02/18/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 102.80 INVOICE: 14WC-CT16-FPRM
02/18/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 18.45 INVOICE: 1YR3-LG34-D7NR
04/10/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 856.72 INVOICE: 19XJ-QN4X-4PP4
04/13/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 126.28 INVOICE: 1JYP-NDMJ-QG3R
03/19/26 7469788 P 05/01/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 76.05 INVOICE: 1MK4-7WQ1-3X7D
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/13/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 288.02 INVOICE: 1RL9-FYCK-RD93
04/16/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,178.59 INVOICE: 1LMW-HQ9Q-PFQL
04/17/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,007.46 INVOICE: 1CVY-PQQG-6RMY
04/18/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 787.35 INVOICE: 1K93-YVLF-R1L6
04/18/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 650.85 INVOICE: 1LTD-RTH4-MM94
04/23/26 7469788 P 05/01/26 10166030 5310 OPERATING MATERIALS & SUP 32.01 INVOICE: 1Y7H-RQ4C-M4HK
04/21/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 151.10 INVOICE: 1HMH-TMGT-Q9HQ
04/23/26 7469788 P 05/01/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 56.00 INVOICE: 131H-P1XQ-LTF1
04/25/26 7469788 P 05/01/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 401.93 INVOICE: 1T64-VMGL-LYDN
04/27/26 7469788 P 05/01/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 291.23 INVOICE: 1H47-YN9W-KRHR
02/27/26 7469788 P 05/01/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 28.30 INVOICE: 1GXV-PQQ4-PYH6
04/27/26 7469788 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 60.06 INVOICE: 17W6-T7RG-JKV4
04/24/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 307.77 INVOICE: 1TN1-T3H9-CYKQ
04/27/26 7469788 P 05/01/26 10130000 5310 OPERATING MATERIALS & SUP 279.48 INVOICE: 1MXX-LJNF-JQLP
VENDOR TOTALS 222,478.00 YTD INVOICED 268,911.05 YTD PAID 11,077.84 10821 ANDY GUMP, INC
04/04/26 7469789 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1320313
04/10/26 7469789 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1321886
04/11/26 7469789 P 05/01/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1322211
VENDOR TOTALS 22,001.94 YTD INVOICED 32,545.50 YTD PAID 107.47 11546 ARMSTRONG, ALVIN JR
04/27/26 7469790 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260424
VENDOR TOTALS 1,326.00 YTD INVOICED 1,326.00 YTD PAID 160.00 11840 ARROW TRANSIT MIX INC
04/09/26 26000068 7469791 P 05/01/26 21441000 5326 CONCRETE OPERATIONS 1,156.69 INVOICE: 51879
04/08/26 26000068 7469791 P 05/01/26 21441000 5326 CONCRETE OPERATIONS 1,098.28 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51857
04/14/26 26000068 7469791 P 05/01/26 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 51943
04/17/26 26000068 7469791 P 05/01/26 21441000 5326 CONCRETE OPERATIONS 1,265.16 INVOICE: 51989
VENDOR TOTALS 62,560.22 YTD INVOICED 67,751.47 YTD PAID 4,610.07 13849 ATLUS POWER, INC.
03/31/26 7469792 P 05/01/26 10163000 5804 ELECTRIC 4,355.17 INVOICE: 2603-7105
VENDOR TOTALS 27,043.09 YTD INVOICED 27,043.09 YTD PAID 4,355.17 13386 BARSEGYAN, ANNA
03/21/26 7469793 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 258.00 INVOICE: 260420
VENDOR TOTALS 1,832.40 YTD INVOICED 2,864.40 YTD PAID 258.00 11063 BOOT BARN INC
04/03/26 7469794 P 05/01/26 10141000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00589104
VENDOR TOTALS 25,450.03 YTD INVOICED 26,218.95 YTD PAID 600.00 11693 CA DEPT OF CORRCTNS/REHAB
04/07/26 26000533 7469795 P 05/01/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 8,437.47 INVOICE: 1800812844
VENDOR TOTALS 36,165.18 YTD INVOICED 43,125.18 YTD PAID 8,437.47 13910 CALIFORNIA BARRICADE RENTALS INC.
04/02/26 26000832 7469796 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 275.00 INVOICE: 91482
04/02/26 26000832 7469796 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 4,260.75 INVOICE: 91482
04/02/26 26000832 7469796 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 11,362.00 INVOICE: 91482
04/02/26 26000832 7469796 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 11,362.00 INVOICE: 91482
VENDOR TOTALS 27,259.75 YTD INVOICED 27,259.75 YTD PAID 27,259.75 11719 CALIFORNIA WATER SERVICE
04/29/26 7469797 P 05/01/26 42126000 5802 WATER 815.41 INVOICE: 260501
VENDOR TOTALS 14,756.97 YTD INVOICED 18,761.93 YTD PAID 815.41 11710 CAMPBELL II, EDWARD LEE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/27/26 7469798 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 260424
VENDOR TOTALS 4,264.00 YTD INVOICED 5,044.00 YTD PAID 650.00 14015 CANTU, NATHAN
04/28/26 7469799 P 05/01/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260504
VENDOR TOTALS 946.00 YTD INVOICED 473.00 YTD PAID 473.00 10901 CARSON TRAILER INC
04/13/26 26000969 7469800 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 61.11 INVOICE: 260413TRAILER
04/13/26 26000969 7469800 P 05/01/26 21441000 5328 PARKWAY OPERATIONS 5,032.40 INVOICE: 260413TRAILER
VENDOR TOTALS 5,093.51 YTD INVOICED 5,093.51 YTD PAID 5,093.51 13890 DE DIOS, DON AL D.
04/27/26 7469801 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260424
VENDOR TOTALS 1,504.00 YTD INVOICED 1,504.00 YTD PAID 160.00 11140 CHICAGO TITLE COMPANY
04/17/26 7469802 P 05/01/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912602372-1
04/21/26 7469802 P 05/01/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912602417-1
VENDOR TOTALS 308,462.00 YTD INVOICED 310,316.00 YTD PAID 200.00 10145 CLIFTON LARSON ALLEN LLP
04/09/26 26001119 7469803 P 05/01/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,830.00 INVOICE: L261191496
03/10/26 26001161 7469803 P 05/01/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 7,147.00 INVOICE: L261120136
VENDOR TOTALS 198,460.76 YTD INVOICED 217,395.41 YTD PAID 13,977.00 11339 CODY, RAYMOND
04/27/26 7469804 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260424
VENDOR TOTALS 1,440.00 YTD INVOICED 1,440.00 YTD PAID 160.00 11702 COLE-ROUS, JOHN
04/27/26 7469805 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260424
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 624.00 YTD INVOICED 624.00 YTD PAID 52.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/28/26 26000221 7469806 P 05/01/26 10131000 5740 LEGAL SERVICES 75.60 INVOICE: 25570
VENDOR TOTALS 94,092.56 YTD INVOICED 120,044.48 YTD PAID 75.60 10864 DELL MARKETING LP
03/24/26 26001079 7469807 P 05/01/26 11218000 5360 COMPUTERS HARDWARE 3,240.79 INVOICE: 10867696981
04/22/26 26000966 7469807 P 05/01/26 11218000 5360 COMPUTERS HARDWARE 18,639.20 INVOICE: 10871935192
VENDOR TOTALS 225,272.20 YTD INVOICED 276,103.76 YTD PAID 21,879.99 10832 DELTA LIQUID ENERGY
04/22/26 26000046 7469808 P 05/01/26 11144000 5314 FUEL 24.62 INVOICE: 36188
VENDOR TOTALS 2,367.97 YTD INVOICED 2,641.77 YTD PAID 24.62 10867 DESERT LOCK COMPANY
03/27/26 7469809 P 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 80.00 INVOICE: 71502
03/24/26 7469809 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 248.94 INVOICE: 71442
03/19/26 7469809 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 417.86 INVOICE: 71433
04/08/26 7469809 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 335.00 INVOICE: 71522
04/03/26 7469809 P 05/01/26 10163000 5798 VANDALISM 85.00 INVOICE: 71512
VENDOR TOTALS 21,990.89 YTD INVOICED 23,255.11 YTD PAID 1,166.80 10943 DEWEY PEST CONTROL
04/01/26 7469810 P 05/01/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 17969660
VENDOR TOTALS 1,462.00 YTD INVOICED 1,605.00 YTD PAID 149.00 11142 DIAZ, BRANDON
03/21/26 7469811 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,078.00 INVOICE: 260420
VENDOR TOTALS 5,743.50 YTD INVOICED 5,743.50 YTD PAID 1,078.00 13954 DOODLE AG
03/31/26 26000978 7469812 P 05/01/26 11218000 5361 COMPUTERS SOFTWARE 13,170.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DDL-291885241098400
VENDOR TOTALS 13,170.00 YTD INVOICED 13,170.00 YTD PAID 13,170.00 12790 EMPLOYMENT DEVELOPMENT DEPT
04/18/26 7469813 P 05/01/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 62174
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 250.00 11549 EFFERSON, DEENA M
03/21/26 7469814 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 402.00 INVOICE: 260420
VENDOR TOTALS 2,163.00 YTD INVOICED 2,163.00 YTD PAID 402.00 10955 EGGERTH, DARRELL
04/27/26 7469815 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 260424
VENDOR TOTALS 1,664.00 YTD INVOICED 2,054.00 YTD PAID 130.00 11832 ESTES, MAURICE
04/27/26 7469816 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 260424
VENDOR TOTALS 152.00 YTD INVOICED 152.00 YTD PAID 52.00 11014 FEDERAL EXPRESS CORPORATION
04/10/26 7469817 P 05/01/26 10167021 5311 POSTAGE 65.76 INVOICE: 9-249-72439
04/10/26 7469817 P 05/01/26 10167021 5311 POSTAGE 18.66 INVOICE: 9-249-72439
04/17/26 7469817 P 05/01/26 10117000 5311 POSTAGE 45.84 INVOICE: 9-260-35449
04/17/26 7469817 P 05/01/26 10117000 5311 POSTAGE 18.66 INVOICE: 9-260-35449
04/17/26 7469817 P 05/01/26 10117000 5311 POSTAGE 18.66 INVOICE: 9-260-35449
VENDOR TOTALS 4,781.51 YTD INVOICED 4,913.92 YTD PAID 167.58 11502 FERGUSON ENTERPRISES LLC
04/06/26 7469818 P 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 456.45 INVOICE: 6184571-1
04/08/26 7469818 P 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 213.09 INVOICE: 6184571-2
VENDOR TOTALS 1,029.19 YTD INVOICED 1,208.62 YTD PAID 669.54 13348 FIRST CITIZENS BANK & TRUST COMPANY
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/20/26 26000028 7469819 P 05/01/26 11218000 5330 RENTALS/LEASES 524.19 INVOICE: 49037018
04/20/26 26000312 7469819 P 05/01/26 11218000 5330 RENTALS/LEASES 178.62 INVOICE: 49037018
VENDOR TOTALS 114,095.11 YTD INVOICED 114,095.11 YTD PAID 702.81 11877 FISH WINDOW CLEANING
04/02/26 7469820 P 05/01/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 54.00 INVOICE: 2805-139068
VENDOR TOTALS 5,094.00 YTD INVOICED 5,463.00 YTD PAID 54.00 10804 CARROT-TOP INDUSTRIES INC
03/04/26 7469821 P 05/01/26 10163099 5310 OPERATING MATERIALS & SUP 1,806.63 INVOICE: INV147336
02/11/26 7469821 P 05/01/26 10163099 5310 OPERATING MATERIALS & SUP 867.64 INVOICE: INV146888
VENDOR TOTALS 9,344.75 YTD INVOICED 10,152.19 YTD PAID 2,674.27 11991 GARIBAY, PATRICIA
03/27/26 7469822 P 05/01/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 110.93 INVOICE: 260327MLGE
VENDOR TOTALS 915.93 YTD INVOICED 915.93 YTD PAID 110.93 12331 STHILAIRE SANCHEZ, JENNIFER
03/21/26 7469823 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 108.00 INVOICE: 260420
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 108.00 10575 GUANDIQUE, JORGE MARIO
04/27/26 7469824 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 598.00 INVOICE: 260424
VENDOR TOTALS 3,874.00 YTD INVOICED 4,342.00 YTD PAID 598.00 11338 HAAKER EQUIPMENT CO
12/03/25 7469825 P 05/01/26 42043000 5350 NON-CAPITAL EQUIPMENT 530.63 INVOICE: INV23920
01/20/26 7469825 P 05/01/26 42043000 5310 OPERATING MATERIALS & SUP 246.98 INVOICE: INV27201
01/20/26 7469825 P 05/01/26 42043000 5350 NON-CAPITAL EQUIPMENT 968.26 INVOICE: INV27201
01/20/26 7469825 P 05/01/26 42043000 5310 OPERATING MATERIALS & SUP 48.44 INVOICE: INV27201
VENDOR TOTALS 196,667.45 YTD INVOICED 197,041.81 YTD PAID 1,794.31 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12137 HARNE, MICHAEL
04/22/26 7469826 P 05/01/26 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260505
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 13702 HARRISON, MIKE
04/27/26 7469827 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 260424
VENDOR TOTALS 3,900.00 YTD INVOICED 3,900.00 YTD PAID 546.00 11306 HERC RENTALS INC
04/20/26 26001136 7469829 P 05/01/26 10165033 5330 RENTALS/LEASES 2,092.23 INVOICE: 36525725-001
04/21/26 7469828 P 05/01/26 10165033 5330 RENTALS/LEASES 1,584.97 INVOICE: 36525725-002
VENDOR TOTALS 15,984.00 YTD INVOICED 17,810.09 YTD PAID 3,677.20 12476 HIGH DESERT BROADCASTING
04/19/26 7469830 P 05/01/26 10115000 5720 ADVERTISING 3,700.00 INVOICE: MCC-1260428251
VENDOR TOTALS 15,070.00 YTD INVOICED 18,282.92 YTD PAID 3,700.00 11835 HILLYARD/LOS ANGELES
04/17/26 7469831 P 05/01/26 10163099 5310 OPERATING MATERIALS & SUP 1,225.09 INVOICE: 90111638
VENDOR TOTALS 7,872.31 YTD INVOICED 7,872.31 YTD PAID 1,225.09 13850 HUFF, NATHAN
04/16/26 7469832 P 05/01/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0059
VENDOR TOTALS 948.73 YTD INVOICED 948.73 YTD PAID 500.00 10002 INNOVATION EDUCATION
03/21/26 7469833 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 266.00 INVOICE: 260420
VENDOR TOTALS 266.00 YTD INVOICED 266.00 YTD PAID 266.00 11033 INTELESYS ONE
03/17/26 26000757 7469834 P 05/01/26 11218000 5801 TELEPHONE 6,574.68 INVOICE: 121964
VENDOR TOTALS 7,448.93 YTD INVOICED 7,448.93 YTD PAID 6,574.68 11958 J P POOLS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/26 26000243 7469835 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/8
VENDOR TOTALS 75,605.00 YTD INVOICED 81,995.00 YTD PAID 2,087.25 12768 JOSE M. REYES LANDSCAPE SERVICE
03/31/26 7469836 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 11972
VENDOR TOTALS 33,360.00 YTD INVOICED 33,360.00 YTD PAID 650.00 13844 KAGAN, SHARON
04/17/26 7469837 P 05/01/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 22026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11731 KARL'S HARDWARE
04/08/26 7469838 P 05/01/26 42242000 5350 NON-CAPITAL EQUIPMENT 2,121.68 INVOICE: 367600/1
VENDOR TOTALS 49,852.10 YTD INVOICED 47,628.40 YTD PAID 2,121.68 12807 KIDS FEEDING KIDS THROUGH AGRICULTURE
04/06/26 26001115 7469839 P 05/01/26 10111000 5725 SPONSORSHIP EXPENSE 20,000.00 INVOICE: 2602
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 11821 KOCUREK, PHILLIP
03/21/26 7469840 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 260420
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 180.00 10745 L A CO SHERIFF'S DEPT
04/18/26 7469841 P 05/01/26 10100000 2115 WAGE GARNISHMENT PAYABLE 400.27 INVOICE: 62172
VENDOR TOTALS 23,046,031.93 YTD INVOICED 28,517,230.60 YTD PAID 400.27 10746 L A CO WATERWORKS
04/29/26 7469842 P 05/01/26 10163000 5802 WATER 46,522.05 INVOICE: 260501
04/29/26 7469842 P 05/01/26 21426000 5802 WATER 12,698.26 INVOICE: 260501
04/29/26 7469842 P 05/01/26 42126000 5802 WATER 35,042.53 INVOICE: 260501
04/29/26 7469842 P 05/01/26 42126000 5802 WATER 146.83 INVOICE: 260501
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,111,965.02 YTD INVOICED 1,379,659.34 YTD PAID 94,409.67 11192 LEAGUE OF CALIFORNIA CITIES
02/28/26 26001110 7469843 P 05/01/26 10110000 5400 DUES & MEMBERSHIPS 41,090.00 INVOICE: INV-45496-W5G6Q6
VENDOR TOTALS 41,240.00 YTD INVOICED 41,240.00 YTD PAID 41,090.00 12253 LOPEZ, JOSEPH D
04/27/26 7469844 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 598.00 INVOICE: 260424
VENDOR TOTALS 3,718.00 YTD INVOICED 3,952.00 YTD PAID 598.00 11737 MATHER BROS INC
04/21/26 7469845 P 05/01/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 472.20 INVOICE: 11000470
VENDOR TOTALS 1,527.20 YTD INVOICED 2,262.20 YTD PAID 472.20 13266 MES I ACQUISITION, INC
03/06/26 25000734 7469846 P 05/01/26 10130000 5315 UNIFORMS 4,092.22 INVOICE: IN2456996
VENDOR TOTALS 6,438.17 YTD INVOICED 18,780.83 YTD PAID 4,092.22 11111 MICHAEL BAKER INT'L INC
04/22/26 25000657 7469847 P 05/01/26 20230000 5656 GRANT EXPENSE 5,268.00 INVOICE: 1283680
VENDOR TOTALS 93,966.06 YTD INVOICED 107,534.81 YTD PAID 5,268.00 10538 MIDAS LANCASTER, LP
03/04/26 7469848 P 05/01/26 10167021 5700 SERVICES 396.32 INVOICE: 56B8500002146
04/01/26 7469848 P 05/01/26 10167021 5700 SERVICES 2,245.08 INVOICE: 56B8500002151
04/15/26 7469848 P 05/01/26 10167021 5700 SERVICES 1,496.72 INVOICE: 56B8500002156
04/15/26 7469848 P 05/01/26 10167021 5700 SERVICES 1,970.53 INVOICE: 56B8500002157
VENDOR TOTALS 118,935.98 YTD INVOICED 119,684.34 YTD PAID 6,108.65 11942 MINUTEMAN PRESS
03/14/26 7469849 P 05/01/26 10115000 5311 POSTAGE 2,313.88 INVOICE: 84287
04/10/26 7469849 P 05/01/26 10164400 5315 UNIFORMS 1,974.44 INVOICE: 84760
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 196,129.14 YTD INVOICED 263,881.95 YTD PAID 4,288.32 12355 MOTOROLA SOLUTIONS, INC
04/20/26 26001082 7469851 P 05/01/26 10130000 8100 FURNITURE & EQUIPMENT 1,681.88 INVOICE: 8282316981
04/20/26 26001082 7469850 P 05/01/26 10130000 8100 FURNITURE & EQUIPMENT 4,223.05 INVOICE: 8282317365
04/22/26 26001082 7469851 P 05/01/26 10130000 8100 FURNITURE & EQUIPMENT 184,429.50 INVOICE: 8282318593
VENDOR TOTALS 194,991.57 YTD INVOICED 194,991.57 YTD PAID 190,334.43 13193 O'REILLY AUTO ENTERPRISES LLC
04/02/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 62.19 INVOICE: 6748-189350
04/02/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 16.83 INVOICE: 6748-189421
04/21/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 45.19 INVOICE: 6748-193301
04/21/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 4.75 INVOICE: 6748-193279
04/17/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 278.13 INVOICE: 6748-192454
04/17/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 230.51 INVOICE: 6748-192409
04/15/26 26000010 7469852 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 17.64 INVOICE: 6748-191982
VENDOR TOTALS 6,708.48 YTD INVOICED 6,936.78 YTD PAID 655.24 13157 OUTFRONT MEDIA INC
03/26/26 7469853 P 05/01/26 10115000 5720 ADVERTISING 920.00 INVOICE: 07548344
VENDOR TOTALS 58,550.00 YTD INVOICED 58,550.00 YTD PAID 920.00 11677 P E R S LONG TERM CARE PROGRAM
04/18/26 7469854 P 05/01/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 62173
VENDOR TOTALS 85,228.08 YTD INVOICED 86,184.94 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
04/22/26 7469855 P 05/01/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06708
VENDOR TOTALS 33,921.93 YTD INVOICED 33,381.93 YTD PAID 160.00 10986 PAVING THE WAY FOUNDATION
04/10/26 26000801 7469856 P 05/01/26 20430000 5656 GRANT EXPENSE 8,887.30 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 005
VENDOR TOTALS 36,536.86 YTD INVOICED 36,536.86 YTD PAID 8,887.30 10729 PFEFFER, MARNIE
03/21/26 7469857 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 42.00 INVOICE: 260420
VENDOR TOTALS 504.00 YTD INVOICED 504.00 YTD PAID 42.00 10946 PLAYPOWER LT FARMINGTON INC
02/10/26 26000680 7469858 P 05/01/26 10163000 5798 VANDALISM 15,837.30 INVOICE: 1400303421
VENDOR TOTALS 17,880.38 YTD INVOICED 17,880.38 YTD PAID 15,837.30 13387 PORTILLO, REBECCA A
03/21/26 7469859 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 72.00 INVOICE: 260420
VENDOR TOTALS 72.00 YTD INVOICED 288.00 YTD PAID 72.00 13734 PORTILLOS LLC.
04/19/26 26001135 7469860 P 05/01/26 10165033 5700 SERVICES 2,250.00 INVOICE: 4192026
VENDOR TOTALS 8,100.00 YTD INVOICED 8,100.00 YTD PAID 2,250.00 13638 PURE OASIS WATER INC
04/16/26 7469861 P 05/01/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 392.70 INVOICE: 401760
VENDOR TOTALS 6,612.40 YTD INVOICED 6,783.40 YTD PAID 392.70 12728 RACE COMMUNICATIONS
04/25/26 7469862 P 05/01/26 11218000 5801 TELEPHONE 3,598.11 INVOICE: RC2150325
VENDOR TOTALS 35,776.78 YTD INVOICED 39,286.63 YTD PAID 3,598.11 13154 RCA INVESTMENTS INC
04/09/26 26000387 7469863 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 1,383.91 INVOICE: 56153
04/09/26 26000387 7469863 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 615.00 INVOICE: 56144
VENDOR TOTALS 12,242.25 YTD INVOICED 12,242.25 YTD PAID 1,998.91 10937 RETAIL MARKETING SVCS, INC
04/01/26 7469864 P 05/01/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 199287
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,310.00 YTD INVOICED 3,010.00 YTD PAID 185.00 12698 REXEL USA INC
04/01/26 7469865 P 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 908.51 INVOICE: S144949319.001
04/07/26 7469865 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 583.40 INVOICE: S144969008.001
04/03/26 7469865 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 292.05 INVOICE: S144969186.001
04/17/26 7469865 P 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 33.29 INVOICE: S144996496.001
04/08/26 7469865 P 05/01/26 10163014 5790 REPAIR & MAINTENANCE SERV 31.48 INVOICE: S145001138.001
VENDOR TOTALS 12,455.01 YTD INVOICED 12,732.79 YTD PAID 1,848.73 10877 RUIZ, LINDA
03/21/26 7469866 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 388.50 INVOICE: 260420
VENDOR TOTALS 2,625.00 YTD INVOICED 2,625.00 YTD PAID 388.50 13226 RUIZ, RUBEN
04/27/26 7469867 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260424
VENDOR TOTALS 1,872.00 YTD INVOICED 2,340.00 YTD PAID 390.00 10862 SAFETY KLEEN
04/04/26 7469868 P 05/01/26 10145000 5799 HAZARDOUS MATERIALS SERVI 775.00 INVOICE: 99547455
04/03/26 7469868 P 05/01/26 11144000 5790 REPAIR & MAINTENANCE SERV 461.00 INVOICE: CN20961691
04/18/26 7469868 P 05/01/26 10145000 5799 HAZARDOUS MATERIALS SERVI 1,002.00 INVOICE: 99628601
VENDOR TOTALS 78,815.22 YTD INVOICED 171,460.49 YTD PAID 2,238.00 11734 SANTOS, RENALDO
04/27/26 7469869 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 962.00 INVOICE: 260424
VENDOR TOTALS 7,410.00 YTD INVOICED 8,320.00 YTD PAID 962.00 12208 SHANA MABARI STUDIO LLC
04/20/26 26001112 7469870 P 05/01/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 61,164.03 INVOICE: 2026-08
VENDOR TOTALS 61,164.03 YTD INVOICED 61,164.03 YTD PAID 61,164.03 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10980 SHI INTERNATIONAL CORP
04/18/26 26001023 7469871 P 05/01/26 11218000 5361 COMPUTERS SOFTWARE 5,630.27 INVOICE: B21076134
VENDOR TOTALS 643,343.49 YTD INVOICED 944,134.00 YTD PAID 5,630.27 14029 SINATRA UNIFORM INC
04/23/25 7469872 P 05/01/26 10130000 5315 UNIFORMS 614.58 INVOICE: SU14789
VENDOR TOTALS 1,535.52 YTD INVOICED 1,535.52 YTD PAID 614.58 11138 SITEONE LANDSCAPE SUPPLY LLC
04/15/26 7469873 P 05/01/26 10163007 5790 REPAIR & MAINTENANCE SERV 299.65 INVOICE: 164784010-001
04/16/26 7469873 P 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 37.24 INVOICE: 164086250-001
VENDOR TOTALS 360,797.59 YTD INVOICED 367,724.55 YTD PAID 336.89 10776 SMITH PIPE & SUPPLY INC
01/23/26 7469874 P 05/01/26 10163007 5310 OPERATING MATERIALS & SUP 732.51 INVOICE: 4339364
04/17/26 7469874 P 05/01/26 10163007 5310 OPERATING MATERIALS & SUP 103.24 INVOICE: 4365459
VENDOR TOTALS 40,211.81 YTD INVOICED 43,612.32 YTD PAID 835.75 10831 SO CA EDISON
04/29/26 7469875 P 05/01/26 10163000 5804 ELECTRIC 63.99 INVOICE: 260501
04/29/26 7469875 P 05/01/26 21426000 5804 ELECTRIC 97.85 INVOICE: 260501
04/29/26 7469875 P 05/01/26 42126000 5804 ELECTRIC 48.27 INVOICE: 260501
04/29/26 7469875 P 05/01/26 42242000 5804 ELECTRIC 877.96 INVOICE: 260501
04/29/26 7469876 P 05/01/26 42242000 5804 ELECTRIC 90.36 INVOICE: 260501STHWY
04/29/26 7469877 P 05/01/26 10163000 5804 ELECTRIC 32.06 INVOICE: 260430LRA
04/29/26 7469877 P 05/01/26 42126000 5804 ELECTRIC 99.82 INVOICE: 260430LRA
04/29/26 7469877 P 05/01/26 42343000 5804 ELECTRIC 15.42 INVOICE: 260430LRA
VENDOR TOTALS 3,896,435.01 YTD INVOICED 4,209,043.12 YTD PAID 1,325.73 10783 SO CA GAS COMPANY
04/29/26 7469878 P 05/01/26 10163000 5803 GAS 7,553.11 INVOICE: 260501
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 207,088.72 YTD INVOICED 212,872.39 YTD PAID 7,553.11 13675 SOLAR CONNECTIONS WINDOW TINTING
04/14/26 26000958 7469879 P 05/01/26 10166020 5310 OPERATING MATERIALS & SUP 6,720.00 INVOICE: 045328
VENDOR TOTALS 29,290.00 YTD INVOICED 29,290.00 YTD PAID 6,720.00 13813 STENBACK, KATHLEEN
04/21/26 7469880 P 05/01/26 10112000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260430
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 12892 STUDIO 8135 LLC
03/21/26 7469881 P 05/01/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 171.50 INVOICE: 260420
VENDOR TOTALS 619.50 YTD INVOICED 619.50 YTD PAID 171.50 11686 SWANK MOTION PICTURES, INC
02/27/26 7469882 P 05/01/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,940.00 INVOICE: RG 2717273
02/27/26 7469882 P 05/01/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,455.00 INVOICE: RG 2717274
VENDOR TOTALS 3,395.00 YTD INVOICED 5,095.00 YTD PAID 3,395.00 11452 SYTECH SOLUTIONS
03/31/26 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 118.00 INVOICE: 14973
03/31/26 7469883 P 05/01/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14973
03/31/26 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14973
03/31/26 7469883 P 05/01/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14973
02/27/26 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 118.00 INVOICE: 14912
02/27/26 7469883 P 05/01/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14912
02/27/26 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 INVOICE: 14912
02/27/26 7469883 P 05/01/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14912
06/30/25 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 118.00 INVOICE: 14395
06/30/25 7469883 P 05/01/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 14395
06/30/25 7469883 P 05/01/26 10120000 5310 OPERATING MATERIALS & SUP 10.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14395
06/30/25 7469883 P 05/01/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 14395
VENDOR TOTALS 44,137.61 YTD INVOICED 45,947.61 YTD PAID 711.00 13654 TAISACAN, ANTHONY
04/27/26 7469884 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 858.00 INVOICE: 260424
VENDOR TOTALS 4,966.00 YTD INVOICED 4,966.00 YTD PAID 858.00 13307 TALBOT, JEREMY
04/20/26 7469886 P 05/01/26 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260505
04/22/26 7469885 P 05/01/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260511
VENDOR TOTALS 1,870.00 YTD INVOICED 1,569.00 YTD PAID 774.00 11304 TEKWERKS
03/15/26 7469887 P 05/01/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401332
VENDOR TOTALS 8,590.00 YTD INVOICED 8,590.00 YTD PAID 859.00 11900 TESLA, INC
04/02/26 7469888 P 05/01/26 10163000 5804 ELECTRIC 7,032.54 INVOICE: 40758527
04/02/26 7469888 P 05/01/26 10163000 5804 ELECTRIC 3,503.22 INVOICE: 40758696
04/02/26 7469888 P 05/01/26 10163000 5804 ELECTRIC 3,143.95 INVOICE: 40759179
VENDOR TOTALS 130,679.54 YTD INVOICED 144,835.24 YTD PAID 13,679.71 10075 THE PEOPLE CONCERN
04/16/26 26000798 7469889 P 05/01/26 20430000 5656 GRANT EXPENSE 9,828.00 INVOICE: 807-0326
VENDOR TOTALS 160,421.00 YTD INVOICED 488,160.00 YTD PAID 9,828.00 10796 THE TIRE STORE
04/13/26 26000049 7469890 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 557.30 INVOICE: 783527
04/16/26 26000049 7469890 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 233.75 INVOICE: 783549
04/17/26 26000049 7469890 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 783610
04/08/26 26000049 7469890 P 05/01/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 783306
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,341.47 YTD INVOICED 36,954.23 YTD PAID 831.05 12906 TRIMBLE, MICHAEL
04/27/26 7469891 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260424
VENDOR TOTALS 928.00 YTD INVOICED 928.00 YTD PAID 160.00 11926 ULINE
03/30/26 7469892 P 05/01/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,366.48 INVOICE: 206100171
04/16/26 7469892 P 05/01/26 10162100 5310 OPERATING MATERIALS & SUP 1,850.84 INVOICE: 206855287
VENDOR TOTALS 35,775.67 YTD INVOICED 44,469.70 YTD PAID 3,217.32 11366 UNIFIRST CORPORATION
04/13/26 7469893 P 05/01/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210292531
04/13/26 7469893 P 05/01/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210292531
04/20/26 7469893 P 05/01/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210294457
04/20/26 7469893 P 05/01/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210294457
VENDOR TOTALS 10,607.71 YTD INVOICED 11,162.66 YTD PAID 229.38 10948 UNITED SITE SRVCS OF CA,SO DIV
04/13/26 7469894 P 05/01/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14219178
VENDOR TOTALS 685.30 YTD INVOICED 685.30 YTD PAID 62.30 11797 URBAN RESTORATION GROUP US INC
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 457.55 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 12,433.48 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 2,630.37 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 1,315.19 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 648.20 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 437.66 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 278.51 INVOICE: 00052256
04/08/26 26001054 7469895 P 05/01/26 10141000 5317 GRAFITTI REMOVAL 49.73 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 00052256
VENDOR TOTALS 18,250.69 YTD INVOICED 18,250.69 YTD PAID 18,250.69 13889 VAN-TUYL, BRIAN
04/27/26 7469896 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260424
VENDOR TOTALS 286.00 YTD INVOICED 286.00 YTD PAID 156.00 11899 VERSEY, DEREK
04/27/26 7469897 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 260424
VENDOR TOTALS 2,314.00 YTD INVOICED 2,522.00 YTD PAID 338.00 11831 VORTEX INDUSTRIES
12/15/25 7469898 P 05/01/26 10163005 5790 REPAIR & MAINTENANCE SERV 1,748.70 INVOICE: 02-2097512
VENDOR TOTALS 3,747.70 YTD INVOICED 5,843.20 YTD PAID 1,748.70 10885 VULCAN MATERIAL WESTERN DIV
04/06/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 400.16 INVOICE: 6102514
04/06/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 138.24 INVOICE: 6101815
04/08/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 584.96 INVOICE: 6117600
04/10/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 417.64 INVOICE: 6151820
04/15/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 155.91 INVOICE: 6199597
04/15/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 120.77 INVOICE: 6199599
04/17/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 2,029.17 INVOICE: 6212978
04/20/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 474.39 INVOICE: 6224999
04/22/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 181.89 INVOICE: 6255067
04/24/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 484.56 INVOICE: 6268981
04/24/26 26000018 7469899 P 05/01/26 21441000 5325 ASPHALT OPERATIONS 1,195.68 INVOICE: 6269656
VENDOR TOTALS 80,048.45 YTD INVOICED 86,274.06 YTD PAID 6,183.37 12681 WATERSTONE ENVIRONMENTAL INC
04/17/26 25000172 7469900 P 05/01/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,074.20 INVOICE: 23-150-26
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260501 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,519.84 YTD INVOICED 67,234.08 YTD PAID 9,074.20 13078 WEST COAST ARBORISTS, INC.
02/28/26 26000203 7469901 P 05/01/26 10126000 5755 LANDSCAPE CONTRACTS 13,884.20 INVOICE: 241005-A
VENDOR TOTALS 88,324.40 YTD INVOICED 101,764.40 YTD PAID 13,884.20 12147 WITTE, ADAM
04/27/26 7469902 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 260424
VENDOR TOTALS 2,054.00 YTD INVOICED 2,054.00 YTD PAID 468.00 11924 ZIMMER, DANIEL
04/27/26 7469903 P 05/01/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 260424
VENDOR TOTALS 4,758.00 YTD INVOICED 5,460.00 YTD PAID 650.00 14017 ZOHO CORPORATION
04/21/26 26001098 7469904 P 05/01/26 11218000 5361 COMPUTERS SOFTWARE 6,552.00 INVOICE: 5020042924
VENDOR TOTALS 6,552.00 YTD INVOICED 6,552.00 YTD PAID 6,552.00 REPORT TOTALS 1,482,612.56

COUNT AMOUNT
TOTAL PRINTED CHECKS 133 1,482,612.56
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11697 A V COMMUNITY CONCERTS ASSOCIATION
04/30/26 7469905 P 05/08/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 4,480.00 INVOICE: AVCCA 25.26 SETTLE
04/30/26 7469905 P 05/08/26 10117000 5940 CREDIT CARD & BANK CHARGE -126.78 INVOICE: AVCCA 25.26 SETTLE
VENDOR TOTALS 17,741.67 YTD INVOICED 17,741.67 YTD PAID 4,353.22 11665 A V FAIR
04/23/26 26001150 7469906 P 05/08/26 10111000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: 260429
VENDOR TOTALS 19,153,932.75 YTD INVOICED 19,162,505.49 YTD PAID 10,000.00 12703 ANTELOPE VALLEY FAMILY YMCA
04/21/26 7469907 P 05/08/26 10111000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: 720HFD2026.5
VENDOR TOTALS 80,010.00 YTD INVOICED 80,010.00 YTD PAID 1,500.00 11395 A V PEST CONTROL
04/01/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 59886
04/21/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 60304
04/17/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 60236
04/17/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 60235
04/17/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 60233
04/24/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 60376
04/24/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 60375
04/23/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 60357
04/23/26 7469908 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 60352
VENDOR TOTALS 17,160.00 YTD INVOICED 19,440.00 YTD PAID 1,255.00 12766 ACE FENCE COMPANY
05/06/26 7469909 P 05/08/26 23000000 3510 CONTRACT RETAINAGE 220.00 INVOICE: PR 4 RET
05/06/26 7469909 P 05/08/26 21700000 3510 CONTRACT RETAINAGE 4,585.00 INVOICE: PR 4 RET
05/06/26 7469909 P 05/08/26 23000000 3510 CONTRACT RETAINAGE 8,510.00 INVOICE: PR 4 RET
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,315.00 YTD INVOICED 13,315.00 YTD PAID 13,315.00 12668 AMAZON CAPITAL SERVICES INC
03/30/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 133.69 INVOICE: 1QDW-9W7W-MCQH
03/30/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 311.20 INVOICE: 1RKF-6RTW-M94T
03/31/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 355.99 INVOICE: 16LR-XWCV-CY1J
04/06/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 349.76 INVOICE: 19JY-GVDT-RCXD
04/14/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 136.84 INVOICE: 1J9C-RJYW-1MYK
04/19/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 453.19 INVOICE: 1DCW-M6WG-YDKL
04/20/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 50.01 INVOICE: 13QR-TQ7C-W1MV
04/20/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 103.65 INVOICE: 1N1K-LFJD-VTKP
04/21/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 182.22 INVOICE: 1P9R-TWWL-DLWH
04/22/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 36.45 INVOICE: 1QC9-XQKH-HHL7
04/22/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 263.80 INVOICE: 1QTC-VXH3-L1NK
04/24/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 91.33 INVOICE: 1C9F-L9MN-C1DR
04/22/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 281.56 INVOICE: 1WLQ-H4JL-KWRJ
04/24/26 7469910 P 05/08/26 10162000 5310 OPERATING MATERIALS & SUP 22.86 INVOICE: 1TC6-FDLM-FPP9
03/30/26 7469910 P 05/08/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 345.75 INVOICE: 1VPN-XX7F-MQV4
04/29/26 7469910 P 05/08/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 124.41 INVOICE: 1YDY-NFGL-MLPJ
04/29/26 7469910 P 05/08/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 86.70 INVOICE: 1DL6-XMRN-LDJK
04/29/26 7469910 P 05/08/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 114.10 INVOICE: 13VQ-7PNP-MC7T
04/30/26 7469910 P 05/08/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 14.72 INVOICE: 1YJH-FWWR-D3MT
04/30/26 7469910 P 05/08/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 240.27 INVOICE: 1R7V-VF73-FWTK
05/04/26 7469910 P 05/08/26 10130000 5310 OPERATING MATERIALS & SUP 38.90 INVOICE: 1RPK-WCC7-X3R9
04/30/26 7469910 P 05/08/26 10130000 5310 OPERATING MATERIALS & SUP 83.69 INVOICE: 1JN9-R4KF-DDFK
04/30/26 7469910 P 05/08/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 23.80 INVOICE: 1747-MC6W-DT6D
04/30/26 7469910 P 05/08/26 10131000 5310 OPERATING MATERIALS & SUP 62.10 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1JN9-R4KF-DFY7
05/05/26 7469910 P 05/08/26 10131000 5310 OPERATING MATERIALS & SUP 70.01 INVOICE: 1H31-CDGY-L6T6
VENDOR TOTALS 222,478.00 YTD INVOICED 268,911.05 YTD PAID 3,977.00 10821 ANDY GUMP, INC
04/18/26 7469911 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1323864
04/21/26 7469911 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1324193
04/30/26 7469911 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1325016
VENDOR TOTALS 22,001.94 YTD INVOICED 32,545.50 YTD PAID 130.16 13172 FOUR E WINEGROWERS LLC
05/01/26 7469912 P 05/08/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 1176
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11984 ARMALIN, RODRICK
04/27/26 7469913 P 05/08/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260515
VENDOR TOTALS 1,403.00 YTD INVOICED 1,403.00 YTD PAID 301.00 11940 AROUND A V, INC
04/24/26 7469914 P 05/08/26 10165035 5720 ADVERTISING 1,999.00 INVOICE: LANC-4TH JULY 2026
VENDOR TOTALS 21,205.25 YTD INVOICED 25,543.00 YTD PAID 1,999.00 12504 AV SIGNS AND DESIGNS, INC
02/03/26 7469915 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,268.25 INVOICE: 20261030
05/01/26 7469915 P 05/08/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 914.48 INVOICE: 20261236
VENDOR TOTALS 6,748.44 YTD INVOICED 6,748.44 YTD PAID 2,182.73 12084 BARRETT, NICHOLAS
04/27/26 7469916 P 05/08/26 42343000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260514
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 129.00 11063 BOOT BARN INC
05/01/26 7469917 P 05/08/26 42043000 5912 BOOT/PANT REIMBURSEMENT 284.80 INVOICE: INV00600214
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/26 7469917 P 05/08/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 439.41 INVOICE: INV00600215
VENDOR TOTALS 25,450.03 YTD INVOICED 26,218.95 YTD PAID 724.21 11116 BREMER WHYTE BROWN & O'MEARA
03/31/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 428.00 INVOICE: 23-6150.0201
03/31/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 24,028.25 INVOICE: 5-6150.0221
03/31/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 10,005.00 INVOICE: 19-6150.0211
03/31/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 475.00 INVOICE: 35-6150.0161
03/31/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 2,300.00 INVOICE: 3-6150.0231
04/30/26 7469918 P 05/08/26 11313200 5740 LEGAL SERVICES 4,475.00 INVOICE: 1-6150.0241
VENDOR TOTALS 208,377.91 YTD INVOICED 281,203.66 YTD PAID 41,711.25 11719 CALIFORNIA WATER SERVICE
05/06/26 7469919 P 05/08/26 42126000 5802 WATER 1,063.68 INVOICE: 260508
VENDOR TOTALS 14,756.97 YTD INVOICED 18,761.93 YTD PAID 1,063.68 13753 CALLYO 2009 CORP.
10/10/25 26000420 7469920 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,130.00 INVOICE: N21864
VENDOR TOTALS 3,130.00 YTD INVOICED 3,130.00 YTD PAID 3,130.00 13491 CANAJ INC
03/23/26 26000942 7469921 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 8,500.00 INVOICE: MARCH 23, 2026
VENDOR TOTALS 58,850.00 YTD INVOICED 94,442.00 YTD PAID 8,500.00 11634 CAPPO
04/10/26 7469922 P 05/08/26 10117000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 300017326
VENDOR TOTALS 6,010.00 YTD INVOICED 1,335.00 YTD PAID 145.00 13914 CARRASCO, JASMINE
04/29/26 7469923 P 05/08/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 1,030.00 YTD INVOICED 1,030.00 YTD PAID 215.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10859 CARRIER COMMUNICATIONS
05/01/26 7469924 P 05/08/26 10110200 5371 RADIO COMMUNICATIONS 765.46 INVOICE: 39732
VENDOR TOTALS 7,389.64 YTD INVOICED 7,389.64 YTD PAID 765.46 12780 CARRIER CORPORATION
03/30/26 26000436 7469925 P 05/08/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 2,829.00 INVOICE: 90527679
VENDOR TOTALS 9,482.00 YTD INVOICED 10,477.00 YTD PAID 2,829.00 13424 CENTERLINE SUPPLY, INC.
02/25/26 26000839 7469926 P 05/08/26 21442000 5795 TRAFFIC SIGNAGE 2,136.00 INVOICE: ORD0166672
VENDOR TOTALS 6,478.91 YTD INVOICED 61,365.79 YTD PAID 2,136.00 14035 COBRA 28 NO. 8, LP
04/21/26 7469927 P 05/08/26 41449900 8000 CAPITAL IMPROVEMENT 2,500.00 INVOICE: 260421
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13740 DANIELLO, NICK
04/30/26 7469928 P 05/08/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 131.23 INVOICE: 260311MLGE
VENDOR TOTALS 876.23 YTD INVOICED 876.23 YTD PAID 131.23 10832 DELTA LIQUID ENERGY
04/22/26 26000046 7469929 P 05/08/26 21441000 5325 ASPHALT OPERATIONS 98.37 INVOICE: 36187
VENDOR TOTALS 2,367.97 YTD INVOICED 2,641.77 YTD PAID 98.37 13607 DUDEK
03/24/26 26000232 7469930 P 05/08/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,391.25 INVOICE: 202602700
VENDOR TOTALS 58,926.25 YTD INVOICED 58,926.25 YTD PAID 2,391.25 13892 EXODUS WATER SERVICE LLC
03/19/26 26000975 7469931 P 05/08/26 10163000 5413 GOVERNMENT FEES/LICENSES 2,500.00 INVOICE: INV-250428
03/19/26 26000951 7469931 P 05/08/26 10163000 5413 GOVERNMENT FEES/LICENSES 2,600.00 INVOICE: INV-250429
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 11014 FEDERAL EXPRESS CORPORATION
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/24/26 7469932 P 05/08/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 92.07 INVOICE: 9-268-85286
04/24/26 7469932 P 05/08/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.43 INVOICE: 9-268-85286
05/01/26 7469932 P 05/08/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 55.56 INVOICE: 9-279-84755
05/01/26 7469932 P 05/08/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 68.13 INVOICE: 9-279-84755
05/01/26 7469932 P 05/08/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.39 INVOICE: 9-279-84755
VENDOR TOTALS 4,781.51 YTD INVOICED 4,913.92 YTD PAID 238.58 11374 FEHR & PEERS
04/15/26 25001333 7469933 P 05/08/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,968.75 INVOICE: 195006
VENDOR TOTALS 18,355.51 YTD INVOICED 18,355.51 YTD PAID 1,968.75 12561 FLORES, HECTOR
03/03/26 7469934 P 05/08/26 10163000 5315 UNIFORMS 600.00 INVOICE: 260303
VENDOR TOTALS 600.00 YTD INVOICED 1,200.00 YTD PAID 600.00 11334 FRANKLIN TRUCK PARTS INC
04/17/26 26000111 7469935 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 44.86 INVOICE: AV99998
VENDOR TOTALS 8,311.58 YTD INVOICED 8,676.65 YTD PAID 44.86 11338 HAAKER EQUIPMENT CO
02/03/26 7469936 P 05/08/26 21549900 8000 CAPITAL IMPROVEMENT 934.50 INVOICE: INV28661
09/19/25 26000096 7469936 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 355.46 INVOICE: INV17171
VENDOR TOTALS 196,667.45 YTD INVOICED 197,041.81 YTD PAID 1,289.96 12941 HAK-AWAY TRANSPORT
04/28/26 26000191 7469937 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260428
VENDOR TOTALS 782,360.00 YTD INVOICED 860,335.00 YTD PAID 69,500.00 12296 HARRIS, GEORGE
05/01/26 7469938 P 05/08/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 1,772.00 YTD INVOICED 1,772.00 YTD PAID 215.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10471 HART INTERCIVIC INC
04/21/26 26000815 7469939 P 05/08/26 10112000 5313 ELECTIONS EXPENSE 4,360.00 INVOICE: INV006378
VENDOR TOTALS 94,353.59 YTD INVOICED 94,353.59 YTD PAID 4,360.00 11412 HDL COREN & CONE
04/27/26 26001139 7469940 P 05/08/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,525.00 INVOICE: SIN062612
VENDOR TOTALS 26,345.29 YTD INVOICED 26,345.29 YTD PAID 6,525.00 11306 HERC RENTALS INC
04/01/26 7469941 P 05/08/26 10163000 5798 VANDALISM 538.02 INVOICE: 36462766-001
VENDOR TOTALS 15,984.00 YTD INVOICED 17,810.09 YTD PAID 538.02 13913 HERNANDEZ, GILBERTO
04/29/26 7469942 P 05/08/26 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 11186 INBOUND DESIGN INC
04/30/26 26000075 7469943 P 05/08/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1058
VENDOR TOTALS 4,429.00 YTD INVOICED 4,425.00 YTD PAID 450.00 12845 INDUSTRIAL NETWORKING SOLUTIONS
04/27/26 26001114 7469944 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 5,338.35 INVOICE: INV-1727997
VENDOR TOTALS 5,338.35 YTD INVOICED 5,338.35 YTD PAID 5,338.35 11459 INTERWEST CONSULTING GROUP INC
04/23/26 26000350 7469945 P 05/08/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,282.50 INVOICE: 3571118
VENDOR TOTALS 13,930.50 YTD INVOICED 16,918.50 YTD PAID 1,282.50 10836 JAS PACIFIC
04/13/26 25000767 7469947 P 05/08/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 26,307.50 INVOICE: PC8074
05/08/25 26000605 7469946 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,975.00 INVOICE: BI 15022
08/08/25 26000605 7469946 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,500.00 INVOICE: BI 15093
12/10/25 26000605 7469947 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: BI 15227
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/06/25 26000605 7469947 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,875.00 INVOICE: BI 15157
VENDOR TOTALS 194,035.00 YTD INVOICED 211,090.00 YTD PAID 62,657.50 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
03/25/26 7469948 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 948.30 INVOICE: 1-137427547310
VENDOR TOTALS 9,696.29 YTD INVOICED 9,696.29 YTD PAID 948.30 12768 JOSE M. REYES LANDSCAPE SERVICE
04/10/26 7469949 P 05/08/26 21863000 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 11985
VENDOR TOTALS 33,360.00 YTD INVOICED 33,360.00 YTD PAID 1,980.00 11003 JUDGE NETTING, INC
04/21/26 26000920 7469950 P 05/08/26 10163000 5798 VANDALISM 27,983.00 INVOICE: 047-042627C
VENDOR TOTALS 27,983.00 YTD INVOICED 27,983.00 YTD PAID 27,983.00 11731 KARL'S HARDWARE
04/22/26 26001053 7469951 P 05/08/26 21441000 5328 PARKWAY OPERATIONS 5,336.45 INVOICE: 359750/1
04/22/26 26001053 7469951 P 05/08/26 21444000 8100 FURNITURE & EQUIPMENT 6,191.89 INVOICE: 359750/1
VENDOR TOTALS 49,852.10 YTD INVOICED 47,628.40 YTD PAID 11,528.34 10932 KIMBALL MIDWEST
04/27/26 26000103 7469952 P 05/08/26 21442000 5795 TRAFFIC SIGNAGE 143.51 INVOICE: 104409139
VENDOR TOTALS 13,469.57 YTD INVOICED 16,714.73 YTD PAID 143.51 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
03/10/26 26000679 7469953 P 05/08/26 10160000 5920 TRAINING 3,000.00 INVOICE: 413
04/30/26 26000679 7469953 P 05/08/26 10160000 5920 TRAINING 2,000.00 INVOICE: 422
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 5,000.00 13567 L A - RICS
03/03/26 7469954 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,260.00 INVOICE: LANCA FY25/26-08
05/04/26 7469954 P 05/08/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY25/26-10
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,800.00 YTD INVOICED 14,060.00 YTD PAID 2,620.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
04/25/26 26000136 7469955 P 05/08/26 10131000 5780 ANIMAL CONTROL 415,648.45 INVOICE: 260425
VENDOR TOTALS 3,663,626.54 YTD INVOICED 4,709,919.81 YTD PAID 415,648.45 10745 L A CO SHERIFF'S DEPT
04/29/26 7469956 P 05/08/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 2,518.77 INVOICE: 262697AY
VENDOR TOTALS 23,046,031.93 YTD INVOICED 28,517,230.60 YTD PAID 2,518.77 10746 L A CO WATERWORKS
05/06/26 7469957 P 05/08/26 42126000 5802 WATER 9,543.36 INVOICE: 260508
VENDOR TOTALS 1,111,965.02 YTD INVOICED 1,379,659.34 YTD PAID 9,543.36 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/15/26 7469958 P 05/08/26 10100000 2205 DUE TO LMPAF 1,251.08 INVOICE: 022
04/15/26 7469958 P 05/08/26 10100000 2205 DUE TO LMPAF 148.17 INVOICE: 022
04/15/26 7469958 P 05/08/26 10117000 5940 CREDIT CARD & BANK CHARGE -32.24 INVOICE: 022
04/15/26 7469958 P 05/08/26 10117000 5940 CREDIT CARD & BANK CHARGE -20.99 INVOICE: 022
VENDOR TOTALS 8,692.09 YTD INVOICED 11,996.51 YTD PAID 1,346.02 10743 LANCASTER PLUMBING SUPPLIES INC
04/08/26 7469959 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 19.24 INVOICE: 7685
03/27/26 7469959 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 139.25 INVOICE: 7234
04/15/26 7469959 P 05/08/26 10163007 5790 REPAIR & MAINTENANCE SERV 354.05 INVOICE: 7897
VENDOR TOTALS 7,461.43 YTD INVOICED 6,292.35 YTD PAID 512.54 14030 SHARONA ESLAMBOLY HAKIM
04/17/26 7469960 P 05/08/26 11313200 5745 LEGAL CLAIMS 5,000.00 INVOICE: CASE#23AVCV00341
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 13905 LC ACTION POLICE SUPPLY, LTD
04/22/26 26001121 7469961 P 05/08/26 10131000 5310 OPERATING MATERIALS & SUP 2,553.19 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 487291
VENDOR TOTALS 15,851.35 YTD INVOICED 15,320.72 YTD PAID 2,553.19 10319 LDM ASSOCIATES INC
04/17/26 26000688 7469962 P 05/08/26 31022000 5656 GRANT EXPENSE 12,303.75 INVOICE: 9005
04/17/26 26000688 7469962 P 05/08/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 11,286.88 INVOICE: 9006
VENDOR TOTALS 258,962.16 YTD INVOICED 352,455.16 YTD PAID 23,590.63 10259 LITILI, LLC
04/14/26 7469963 P 05/08/26 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 221094.01
VENDOR TOTALS 8,580.00 YTD INVOICED 8,580.00 YTD PAID 1,500.00 12109 LOGAN, JUSTIN
04/29/26 7469964 P 05/08/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 815.00 YTD INVOICED 815.00 YTD PAID 215.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
04/07/26 26000797 7469965 P 05/08/26 20430000 5656 GRANT EXPENSE 308,014.88 INVOICE: FY25-26Q3
VENDOR TOTALS 707,946.13 YTD INVOICED 729,058.93 YTD PAID 308,014.88 13903 MARENTES CASTILLO, ERICK D.
04/29/26 7469966 P 05/08/26 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 10425 MARINA LANDSCAPE INC (ORANGE)
04/01/26 25000635 7469967 P 05/08/26 10149900 8000 CAPITAL IMPROVEMENT 72,675.00 INVOICE: CP21023-PR10
VENDOR TOTALS 4,282,413.03 YTD INVOICED 4,407,775.03 YTD PAID 72,675.00 13915 MATSON, OTTO
04/29/26 7469968 P 05/08/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 680.08 YTD INVOICED 680.08 YTD PAID 215.00 10811 MC MASTER-CARR SUPPLY CO
03/04/26 7469969 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 372.38 INVOICE: 60886327
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,169.12 YTD INVOICED 1,971.51 YTD PAID 372.38 13176 MCCUE, GARRETT
04/29/26 7469970 P 05/08/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12319 MCNEIL, LINDA
04/28/26 7469971 P 05/08/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260519
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 13911 MELLING, PAUL
04/29/26 7469972 P 05/08/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 10538 MIDAS LANCASTER, LP
04/29/26 7469973 P 05/08/26 10167021 5700 SERVICES 1,122.54 INVOICE: 56B8500002159
04/29/26 7469973 P 05/08/26 10166020 5700 SERVICES 561.27 INVOICE: 56B8500002158
VENDOR TOTALS 118,935.98 YTD INVOICED 119,684.34 YTD PAID 1,683.81 11942 MINUTEMAN PRESS
04/28/26 7469974 P 05/08/26 10124100 5310 OPERATING MATERIALS & SUP 122.28 INVOICE: 85045
04/28/26 26001108 7469974 P 05/08/26 10164015 5315 UNIFORMS 2,982.36 INVOICE: 85049
02/18/26 7469975 P 05/08/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 457.79 INVOICE: 83796
03/27/26 7469974 P 05/08/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 368.42 INVOICE: 84515
04/30/26 7469974 P 05/08/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 600.19 INVOICE: 85091
05/05/26 7469974 P 05/08/26 10162200 5315 UNIFORMS 1,557.56 INVOICE: 85187
VENDOR TOTALS 196,129.14 YTD INVOICED 263,881.95 YTD PAID 6,088.60 10965 MORRISON WELL MAINTENANCE
04/09/26 7469976 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 32026-9
VENDOR TOTALS 4,250.00 YTD INVOICED 5,500.00 YTD PAID 250.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10976 MUNICIPAL MAINTENANCE EQUIPMNT
04/23/26 26001167 7469977 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 2,360.10 INVOICE: 048779
VENDOR TOTALS 14,783.33 YTD INVOICED 14,783.33 YTD PAID 2,360.10 11344 NAPA AUTO PARTS
03/31/26 7469978 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 39.40 INVOICE: 590538
VENDOR TOTALS 1,453.17 YTD INVOICED 1,453.17 YTD PAID 39.40 11907 NATIONAL CINEMEDIA, LLC
12/11/25 7469979 P 05/08/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-237132
12/11/25 7469979 P 05/08/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-237132
12/16/25 26000206 7469979 P 05/08/26 10131000 5722 OPIOID PROGRAM 2,030.63 INVOICE: INV-237175
04/30/26 7469979 P 05/08/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-239580
04/30/26 7469979 P 05/08/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-239580
VENDOR TOTALS 39,535.45 YTD INVOICED 41,566.12 YTD PAID 7,195.41 11471 NEXTRAQ LLC
04/01/26 26001127 7469980 P 05/08/26 11144000 5710 PROFESSIONAL/TECHNICAL SE 2,699.00 INVOICE: USCI_39289
VENDOR TOTALS 26,990.00 YTD INVOICED 26,990.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
04/16/26 26000010 7469981 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 40.90 INVOICE: 6748-192317
04/23/26 26000010 7469981 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 266.09 INVOICE: 6748-193652
VENDOR TOTALS 6,708.48 YTD INVOICED 6,936.78 YTD PAID 306.99 99999 ONE TIME PAY
12/15/25 7469982 P 05/08/26 50191000 5807 NEM PAYOUTS 407.46 INVOICE: 251218NEM-950
12/15/25 7469983 P 05/08/26 50191000 5807 NEM PAYOUTS 158.15 INVOICE: 251218NEM-1319
03/17/26 7469984 P 05/08/26 50191000 5807 NEM PAYOUTS 4.24 INVOICE: 260317-29
VENDOR TOTALS 819,586.80 YTD INVOICED 832,451.57 YTD PAID 569.85 88888 ONE TIME PAY REFUNDS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/27/26 7469988 P 05/08/26 11313200 5745 LEGAL CLAIMS 14,548.02 INVOICE: CASE#23AVCV01013
04/27/26 7469986 P 05/08/26 11313200 5745 LEGAL CLAIMS 5,451.98 INVOICE: CASE#C90826801A-001
04/28/26 7469987 P 05/08/26 10124100 4301 PARKING VIOLATION FINES 143.00 INVOICE: 30029722-23REFUND
05/04/26 7469985 P 05/08/26 11313200 5745 LEGAL CLAIMS 11,193.96 INVOICE: 008-26ASETTLEMENT
VENDOR TOTALS 848,523.26 YTD INVOICED 978,691.19 YTD PAID 31,336.96 11062 P & J ELECTRIC INC
04/03/26 7469989 P 05/08/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,855.70 INVOICE: 9858
04/07/26 7469989 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 9862
03/30/26 26001104 7469989 P 05/08/26 10163000 5798 VANDALISM 2,143.44 INVOICE: 9853
04/07/26 7469989 P 05/08/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,665.84 INVOICE: 9863
VENDOR TOTALS 120,026.25 YTD INVOICED 123,774.29 YTD PAID 6,614.98 11677 P E R S LONG TERM CARE PROGRAM
04/01/26 7469990 P 05/08/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 15993351
VENDOR TOTALS 85,228.08 YTD INVOICED 86,184.94 YTD PAID 7,740.06 13051 PACIFIC UTLITY AUDIT, INC.
04/29/26 7469991 P 05/08/26 31422000 5802 WATER 2,090.13 INVOICE: 4176
VENDOR TOTALS 6,030.00 YTD INVOICED 6,030.00 YTD PAID 2,090.13 11386 PAVEMENT ENGINEERING INC
02/06/26 25000748 7469992 P 05/08/26 21549900 8000 CAPITAL IMPROVEMENT 22,675.75 INVOICE: 2601-112
02/06/26 25000748 7469992 P 05/08/26 21549900 8000 CAPITAL IMPROVEMENT 46,766.25 INVOICE: 2601-112
03/09/26 25000748 7469992 P 05/08/26 21549900 8000 CAPITAL IMPROVEMENT 1,428.25 INVOICE: 2602-016
03/09/26 25000748 7469992 P 05/08/26 22049900 8000 CAPITAL IMPROVEMENT 29,446.75 INVOICE: 2602-016
04/13/26 25000748 7469992 P 05/08/26 22049900 8000 CAPITAL IMPROVEMENT 3,500.00 INVOICE: 2603-054
VENDOR TOTALS 163,545.75 YTD INVOICED 386,729.00 YTD PAID 103,817.00 10213 PEI
02/28/26 26001146 7469993 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 5,610.39 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: A-77320
03/31/26 26001145 7469993 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 5,726.22 INVOICE: A-83621
VENDOR TOTALS 105,419.70 YTD INVOICED 141,422.98 YTD PAID 11,336.61 12148 PETES ROAD SERVICE, INC
04/14/26 26000025 7469994 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 246.16 INVOICE: 26-0912131-00
04/17/26 26000025 7469994 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 680.18 INVOICE: 26-0913186-00
04/23/26 26000025 7469994 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 107.58 INVOICE: 26-0907533-00
04/23/26 26000025 7469994 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 261.45 INVOICE: 26-0914528-00
VENDOR TOTALS 24,838.75 YTD INVOICED 25,240.27 YTD PAID 1,295.37 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/15/26 26000182 7469995 P 05/08/26 11144000 5790 REPAIR & MAINTENANCE SERV 251.66 INVOICE: 22760
04/17/26 26000182 7469995 P 05/08/26 11144000 5790 REPAIR & MAINTENANCE SERV 2,685.82 INVOICE: 22789
VENDOR TOTALS 12,263.06 YTD INVOICED 12,738.45 YTD PAID 2,937.48 11084 PLATINUM REPORTERS & INTERPRTR
04/08/26 7469996 P 05/08/26 11313200 5740 LEGAL SERVICES 650.00 INVOICE: 826300
VENDOR TOTALS 2,921.60 YTD INVOICED 650.00 YTD PAID 650.00 13369 PREMIER POWDER COATING & CUSTOM FABRICATION LLC
01/13/26 26001148 7469997 P 05/08/26 10160099 5790 REPAIR & MAINTENANCE SERV 2,701.61 INVOICE: 36208
VENDOR TOTALS 5,872.37 YTD INVOICED 5,872.37 YTD PAID 2,701.61 10472 PRO DOCUMENT SOLUTIONS INC
04/09/26 26000800 7469998 P 05/08/26 10112000 5313 ELECTIONS EXPENSE 2,113.61 INVOICE: E3138.040926
VENDOR TOTALS 176,693.28 YTD INVOICED 176,693.28 YTD PAID 2,113.61 10977 PSOMAS
12/10/25 24000229 7470000 P 05/08/26 21249900 8000 CAPITAL IMPROVEMENT 942.50 INVOICE: 229310
02/24/26 24000229 7469999 P 05/08/26 21249900 8000 CAPITAL IMPROVEMENT 6,478.75 INVOICE: 231936
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,791.25 YTD INVOICED 9,791.25 YTD PAID 7,421.25 13638 PURE OASIS WATER INC
04/24/26 7470001 P 05/08/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 279.20 INVOICE: 402170
VENDOR TOTALS 6,612.40 YTD INVOICED 6,783.40 YTD PAID 279.20 13380 RADOVANOVIC, VOJISLAV
04/16/26 7470002 P 05/08/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 260323
VENDOR TOTALS 3,800.00 YTD INVOICED 8,600.00 YTD PAID 600.00 12406 RINGCENTRAL, INC.
05/03/26 7470003 P 05/08/26 11218000 5801 TELEPHONE 70.08 INVOICE: CD_001430432
VENDOR TOTALS 89,625.11 YTD INVOICED 89,883.89 YTD PAID 70.08 12117 RIVAS, JONATHAN
04/28/26 7470004 P 05/08/26 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 260428
VENDOR TOTALS 579.00 YTD INVOICED 579.00 YTD PAID 450.00 11018 SANTA CLARITA ELEVATORS
04/10/26 7470005 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,475.00 INVOICE: 1616
04/02/26 7470005 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1610
04/02/26 7470005 P 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1609
VENDOR TOTALS 17,010.95 YTD INVOICED 17,010.95 YTD PAID 3,875.00 12775 SCHNEIDER, HENRY
04/26/26 7470006 P 05/08/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 359.60 INVOICE: 260324MLGE
VENDOR TOTALS 660.60 YTD INVOICED 925.20 YTD PAID 359.60 10980 SHI INTERNATIONAL CORP
04/21/26 26001141 7470007 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 113,300.00 INVOICE: B21088895
04/30/26 26001149 7470007 P 05/08/26 11218000 5360 COMPUTERS HARDWARE 3,087.85 INVOICE: B21136589
VENDOR TOTALS 643,343.49 YTD INVOICED 944,134.00 YTD PAID 116,387.85 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14029 SINATRA UNIFORM INC
01/29/26 7470008 P 05/08/26 10130000 5315 UNIFORMS 400.70 INVOICE: SU17474
01/16/26 7470008 P 05/08/26 10130000 5315 UNIFORMS 520.24 INVOICE: SU17330
VENDOR TOTALS 1,535.52 YTD INVOICED 1,535.52 YTD PAID 920.94 11138 SITEONE LANDSCAPE SUPPLY LLC
04/08/26 7470009 P 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 476.70 INVOICE: 164440287-001
04/22/26 7470009 P 05/08/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,782.71 INVOICE: 165113370-001
04/28/26 7470009 P 05/08/26 42126000 5790 REPAIR & MAINTENANCE SERV 516.66 INVOICE: 165400675-001
VENDOR TOTALS 360,797.59 YTD INVOICED 367,724.55 YTD PAID 2,776.07 10776 SMITH PIPE & SUPPLY INC
03/31/26 7470010 P 05/08/26 10163099 5310 OPERATING MATERIALS & SUP 65.48 INVOICE: 4359755
VENDOR TOTALS 40,211.81 YTD INVOICED 43,612.32 YTD PAID 65.48 10831 SO CA EDISON
05/06/26 7470011 P 05/08/26 10100000 1115 DUE FROM LANC AUTO MALL 1,088.10 INVOICE: 260508
05/06/26 7470011 P 05/08/26 10163000 5804 ELECTRIC 18,226.34 INVOICE: 260508
05/06/26 7470011 P 05/08/26 21426000 5804 ELECTRIC 16.85 INVOICE: 260508
05/06/26 7470011 P 05/08/26 42242000 5804 ELECTRIC 1,247.55 INVOICE: 260508
05/06/26 7470012 P 05/08/26 42242000 5804 ELECTRIC 98.78 INVOICE: 260508STHWY
05/06/26 7470013 P 05/08/26 10163000 5804 ELECTRIC 128.59 INVOICE: 260507LMD
05/06/26 7470013 P 05/08/26 42242000 5804 ELECTRIC 2,883.78 INVOICE: 260507LMD
05/06/26 7470013 P 05/08/26 42343000 5804 ELECTRIC 185.28 INVOICE: 260507LMD
05/06/26 7470014 P 05/08/26 10163000 5804 ELECTRIC 2,310.52 INVOICE: 260506ACS
VENDOR TOTALS 3,896,435.01 YTD INVOICED 4,209,043.12 YTD PAID 26,185.79 10783 SO CA GAS COMPANY
05/06/26 7470015 P 05/08/26 10131000 5803 GAS 182.96 INVOICE: 260508
05/06/26 7470015 P 05/08/26 10163000 5803 GAS 4,715.58 INVOICE: 260508
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 207,088.72 YTD INVOICED 212,872.39 YTD PAID 4,898.54 13927 STRADLING YOCCA CARLSON & RAUTH LLP
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 11313200 5740 LEGAL SERVICES 8,502.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 385.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 14,695.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 2,506.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 105.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 3,375.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 2,357.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 3,106.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 8,135.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 28,473.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 3,185.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 50191000 5740 LEGAL SERVICES 280.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 3,570.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10113000 5740 LEGAL SERVICES 175.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 10,414.50 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 2,800.00 INVOICE: 430770
04/24/26 7470016 P 05/08/26 10111000 5740 LEGAL SERVICES 22,016.08 INVOICE: 430770
VENDOR TOTALS 343,772.91 YTD INVOICED 343,772.91 YTD PAID 122,932.08 12702 T-MOBILE USA INC.
04/21/26 7470017 P 05/08/26 11218000 5805 WIRELESS 38,230.06 INVOICE: 260421
VENDOR TOTALS 221,096.56 YTD INVOICED 253,301.59 YTD PAID 38,230.06 11451 TEKWERKS INTERNET
04/28/26 7470018 P 05/08/26 11218000 5801 TELEPHONE 4,075.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 31940
VENDOR TOTALS 44,825.00 YTD INVOICED 44,825.00 YTD PAID 4,075.00 11478 THE ECOHERO SHOW LLC
04/30/26 26000414 7470019 P 05/08/26 22445000 5656 GRANT EXPENSE 740.00 INVOICE: 3779
VENDOR TOTALS 5,190.00 YTD INVOICED 5,190.00 YTD PAID 740.00 11715 THE LAMAR COMPANIES
04/27/26 7470020 P 05/08/26 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 118170529
VENDOR TOTALS 33,290.00 YTD INVOICED 33,290.00 YTD PAID 4,715.00 10960 THE PITTSBURGH PAINTS CO.
04/21/26 26000258 7470021 P 05/08/26 10141000 5317 GRAFITTI REMOVAL 1,946.88 INVOICE: 972120006521
VENDOR TOTALS 34,225.42 YTD INVOICED 31,846.00 YTD PAID 1,946.88 10796 THE TIRE STORE
03/24/26 26000049 7470022 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 782803
03/24/26 26000049 7470022 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 782802
04/23/26 26000049 7470022 P 05/08/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 783781
VENDOR TOTALS 34,341.47 YTD INVOICED 36,954.23 YTD PAID 60.00 12118 TORRES, JOSE
04/29/26 7470023 P 05/08/26 42242000 5912 BOOT/PANT REIMBURSEMENT 229.60 INVOICE: 260429
VENDOR TOTALS 229.60 YTD INVOICED 229.60 YTD PAID 229.60 11323 TRIPEPI SMITH & ASSOCIATES INC
12/15/25 26000135 7470024 P 05/08/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 16191
VENDOR TOTALS 83,793.66 YTD INVOICED 95,422.76 YTD PAID 7,160.00 11622 TYLER TECHNOLOGIES INC
04/01/26 26001027 7470025 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 5,909.83 INVOICE: CI100-00266607
03/31/26 24000710 7470025 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-555885
04/30/26 24000710 7470025 P 05/08/26 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-558912
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 254,212.17 YTD INVOICED 266,354.09 YTD PAID 35,509.83 10800 U S POSTMASTER
04/30/26 7470026 P 05/08/26 10167021 5311 POSTAGE 10,000.00 INVOICE: USPS_BULKRATE48
VENDOR TOTALS 38,651.32 YTD INVOICED 38,651.32 YTD PAID 10,000.00 11366 UNIFIRST CORPORATION
04/27/26 26000093 7470027 P 05/08/26 42043000 5315 UNIFORMS 138.94 INVOICE: 2210297098
04/27/26 7470027 P 05/08/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210296869
04/27/26 7470027 P 05/08/26 11144000 5315 UNIFORMS 83.09 INVOICE: 2210296869
05/04/26 26000093 7470027 P 05/08/26 42043000 5315 UNIFORMS 129.29 INVOICE: 2210299039
VENDOR TOTALS 10,607.71 YTD INVOICED 11,162.66 YTD PAID 382.92 11020 WAGEWORKS
04/23/26 7470028 P 05/08/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 705.79 INVOICE: INV8966382
VENDOR TOTALS 6,895.42 YTD INVOICED 7,540.59 YTD PAID 705.79 10830 WAXIE SANITARY SUPPLY
04/08/26 7470029 P 05/08/26 10163099 5310 OPERATING MATERIALS & SUP 471.39 INVOICE: 83871124
04/09/26 7470029 P 05/08/26 10163014 5310 OPERATING MATERIALS & SUP 758.05 INVOICE: 83873891
04/10/26 7470029 P 05/08/26 10163099 5310 OPERATING MATERIALS & SUP 1,678.62 INVOICE: 83876351
04/13/26 7470029 P 05/08/26 10163014 5310 OPERATING MATERIALS & SUP 69.94 INVOICE: 83878714
VENDOR TOTALS 62,769.34 YTD INVOICED 66,732.42 YTD PAID 2,978.00 12101 WEBB, SHAWN
04/27/26 7470030 P 05/08/26 42343000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260514
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 13078 WEST COAST ARBORISTS, INC.
11/30/25 26000203 7470031 P 05/08/26 10126000 5755 LANDSCAPE CONTRACTS 3,256.50 INVOICE: 237143
VENDOR TOTALS 88,324.40 YTD INVOICED 101,764.40 YTD PAID 3,256.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr

CHECK RUN:260508 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13443 WHAT'S UP SCV LLC
04/30/26 7470032 P 05/08/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,735.13 INVOICE: 4573
VENDOR TOTALS 8,505.26 YTD INVOICED 2,735.13 YTD PAID 2,735.13 13142 WOLF, LAWRENCE
04/24/26 7470033 P 05/08/26 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 31
VENDOR TOTALS 13,300.00 YTD INVOICED 13,300.00 YTD PAID 1,000.00 13941 ZIEHR, BAILEY
04/30/26 7470034 P 05/08/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 140.36 INVOICE: 260311MLGE
VENDOR TOTALS 441.36 YTD INVOICED 441.36 YTD PAID 140.36 REPORT TOTALS 1,756,989.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 130 1,756,989.37