Agenda packet — Lancaster City Council, June 9, 2026 (part 2 of 4)

� PALMDALE
Title: Maintenance Specialist
Description: The Maintenance Specialist performs skilled and complex maintenance and repair work in a variety of specialties, as assigned, including parks, buildings, parkways, vehicles/ equipment, assessment districts, streets, and related facilities.

This is the advanced journey-level classification allocated to the Department of Public Works, Maintenance Division. Assignments consist of streets, facilities, fleet, and landscape maintenance and repair. Incumbents perform a broad range of complex trades work and may lead a small group of staff on a project basis. This classification is not part of a flexibly staffed series.

Notes – Union Positions
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This classification is distinguished from Senior Maintenance Specialist in that the latter classification is at the working supervisory level responsible for organizing, assigning, training, and monitoring work of subordinate staff.

Responsibilities:
• Operate a variety of light equipment and tools used in specialized work assignments. • Perform routine preventive maintenance on a variety of equipment and tools, including repairing and servicing equipment, vehicles, and water pumps.
• Drive and operate appropriate vehicles to perform the work; and stock vehicles with adequate supplies to perform the work.
• Inspect, treat, and maintain water quality for pools, fountains, and other aquatic facilities/features. • Purchase supplies and materials as needed.
• Oversee contract management.
• Use a computer to enter and retrieve information related to work assignments and recordkeeping. • Prepare work schedules and maintain timesheets.
• Provide training and guidance to maintenance staff and demonstrate proper work techniques in an assigned area.
• Participate in meetings and departmental safety training sessions. • Perform related work, as required.

Other:

When assigned to fleet:
• Perform maintenance and repair of the full range of fleet vehicles. • Inspect, diagnose, repair, and service a variety of city vehicles including generators, light vehicles, heavy trucks, aerial trucks, and construction equipment.
• Perform skilled repair work in the servicing, diagnosis, maintenance, repair and testing of specialized equipment and apparatus systems and components including pumps, electronic diesel engines, electronic transmissions, secondary braking systems and other related system. • Inspect, service, and maintain fuel systems, including gas, diesel, compressed natural gas and other alternative fuel types.
• Operate a variety of specialized computer and electronic diagnostic equipment and machinery. • Operate equipment and various hand and power tools.
• Perform brake and emission testing and certification of vehicles and equipment; conduct special purpose testing including but not limited to electrical tests, component function tests, load tests, and applicable pressure tests.
• Conduct test drives on vehicles to ensure that all repairs have been completed. • Maintain and repair shop equipment; cleans and maintains assigned work area. • Perform road call services and perform emergency repairs to City vehicles and equipment, as necessary. • Read and interpret schematics, shop manuals, blueprints, and plans • Create and maintain records of inspections and work histories on each vehicle, including faults and corrective actions completed and time worked

Note: Palmdale’s Maintenance Specialist (when assigned to fleet) provides the closest available comparison to Lancaster’s Light Equipment Mechanic. Both positions perform skilled, journey-level diagnostics, repair, and maintenance of vehicles and equipment. However, the Palmdale classification is a more advanced level and broader in scope, combining fleet mechanic duties with other public works maintenance functions and limited administrative responsibilities. As a result, the classifications are not fully comparable in technical skill level, or equivalent in assignment focus.

Notes – Union Positions
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� SANTA CLARITA
Title: Vehicle Maintenance Mechanic
Description: Under general supervision, performs complex tasks and duties assigned to classes within the Vehicle Maintenance series, including service and mechanical repairs to automobiles, trucks, tractors, pavers, rollers, and other heavy and light power driven equipment; maintains appropriate work records, which may include City vehicle repair and inventory records; demonstrates a full understanding of all applicable policies, procedures and work methods associated with assigned duties; assists in the training of less experienced equipment shop personnel; performs other related duties as required.

The Vehicle Maintenance Mechanic is the journey level class responsible for servicing and performing mechanical repairs to automotive, heavy, and light power-driven equipment. This classification is distinguished from the next higher classification of Senior Equipment Mechanic in that the latter is responsible for the performance of supervisory responsibilities and the more difficult and complex activities of the work unit

Responsibilities:
• Works with equipment operators to troubleshoot, diagnose, and repair automobiles, trucks, heavy equipment, tractors, lawn and landscape equipment, and a variety of hand operated power equipment; reads and interprets technical manuals and schematic diagrams; responds to infield service calls throughout the City; test drives or operates a variety of equipment; keeps current on technological changes related to equipment maintenance.
• Performs preventative maintenance inspections on diesel and gasoline powered vehicles and equipment, which include tune-ups, frame and chassis lubes, oil and filter changes, inspections of vehicle or equipment drive trains, tires, body, engines, chassis components, and hydraulic systems; lifts vehicles and equipment using a variety of hoisting apparatuses.
• Coordinates, schedules, and performs systematic weekly inspection, fueling, and washing of pool vehicles. • Establishes and maintains a systematic schedule for preventive maintenance service and inspection for all City vehicles and equipment.
• Performs roadside assistance and recovery for City owned vehicles. • Repairs and maintains gasoline, diesel and CNG engines, transmissions, clutch assemblies, differentials, carburetors, fuel injection systems, hydraulic valves, cylinders, pumps, transfer pump assemblies, and generators.
• Removes, repairs, and reinstalls external engine components such as belts, alternators, water pumps, power steering pumps, radiators, injection pumps, vacuum pumps, and miscellaneous filters. • Performs diagnosis, repair, and installation of vehicle electrical systems, which includes batteries, charging systems, aftermarket components, lighting systems (including light bars, strobe systems and interior lights), computer system components, and switches.
• Removes, repairs, and installs chassis or frame components, including shocks, struts, spindles, bushings, brake assemblies (including drums, rotors, wheel and master cylinders), tires, fuel tanks, and steering components.
• Specifies and purchases all shop tools, vehicle diagnostic equipment, repair parts, supplies, tires, and lubricants necessary for Vehicle Maintenance Division; obtains competitive vendor price quotes, prepare purchase requisitions, processes and account codes vendor invoices, and prepares check requests. • May provide technical supervision for assigned repair activities. • Maintains up-to-date inventory, repair, and maintenance records for all City vehicles and equipment; maintains records of vehicle warranty periods and components covered; prepares reports and conducts research as assigned.

Notes – Union Positions
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Other: Receives general supervision from the Senior Vehicle Maintenance Mechanic. May exercise functional and technical supervision over lower-level personnel.

Note: The difference in compensation between Lancaster’s Light Equipment Mechanic and Santa Clarita’s Vehicle Maintenance Mechanic is primarily attributable to differences in classification scope, level of independent authority, and organizational placement within each city’s maintenance structure, rather than a direct mismatch in job function. Santa Clarita’s classification reflects a broader range of responsibilities, including advanced diagnostics across multiple vehicle platforms, greater autonomy in troubleshooting and repair decisions, preventive maintenance coordination, and systemwide fleet responsibility, whereas Lancaster’s Light Equipment Mechanic is more narrowly defined as a journey-level position with complex work concentrated on assigned equipment. Additionally, Santa Clarita’s compensation structure places a higher ceiling at the journey level, while Lancaster’s structure reserves greater responsibility, oversight, and wage growth for higher classifications above the Light Equipment Mechanic, resulting in a lower top step by design while maintaining internal equity across related classifications.

� VICTORVILLE
Title: Mechanic
Description: Under limited supervision, the Mechanic performs skilled, journey-level mechanical work involving the inspection, diagnosis, repair, and maintenance of a wide range of City vehicles and equipment to ensure safety, reliability, and regulatory compliance. Incumbents conduct complex repairs and preventive maintenance on gasoline, diesel, propane, and CNG-powered vehicles and equipment. This journey-level classification within the Fleet Maintenance series is distinguished by its advanced technical responsibilities and the greater independence exercised in diagnostics, troubleshooting, and overhaul tasks, as compared to the Senior Mechanic classification.

Essential Functions
• Communicate and coordinate with the Lead Mechanic regarding assigned tasks and service priorities. • Perform road tests and safely operate City vehicles and equipment to diagnose operational issues and verify repairs.
• Inspect, diagnose, and repair mechanical defects on City vehicles, heavy equipment, trailers, and other powered assets.
• Repair drivetrains; hydraulic, electrical, steering, suspension, and brake systems (air, hydraulic, and electric).
• Maintain and repair gasoline, diesel, propane, and CNG-powered engines, including compressor maintenance at refueling stations.
• Conduct preventive maintenance inspections, lubrication services, and safety checks in accordance with City standards and manufacturer specifications.
• Respond to field breakdowns and emergency service calls, performing on-site assessments and repairs as needed.
• Use diagnostic tools, computerized software, and repair manuals to identify and resolve faults. • Disassemble and repair defective components, fabricate minor parts, and reinstall systems as required. • Perform vehicle upfitting, retrofitting, and equipment installations for specialized service vehicles. • Communicate with vendors and manufacturers to identify, order, and research parts and repair procedures.
• Maintain work records, parts logs, and service documentation in the fleet management system. • Ensure the safe and proper use of tools, lifts, and shop equipment, & maintain clean, orderly work areas. • Assist in training or mentoring less experienced maintenance personnel. • Participate in safety meetings, technical training, and certification programs.

Notes – Union Positions
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Heavy Equipment Mechanic

� LANCASTER
Title: Heavy Equipment Mechanic
Description: Performs skilled work at the Journeyperson level in maintenance, and repair of gasoline and diesel- powered construction equipment, heavy and light trucks, and automobiles; and perform other duties as required.

Examples Of Essential Duties
• Follows safe practices in the performance of duties.
• Operates light automotive, heavy truck and construction equipment. • Diagnose mechanical defects in pickup trucks, automobiles, dump trucks, tractors, motor graders, cranes, mowers, street sweepers, forklifts, rollers, compactors, pavers, backhoes, loaders, milling equipment, excavators and other diesel and gas-powered construction equipment in accordance with standard training practices.
• Work under general supervision, using independent judgment as to methods of repair after receiving oral instructions as to the nature of work to be performed; a supervisor may check work during repair or test running condition of equipment after work is completed. • Performs repair and overhaul brakes, ignition systems, transmissions, differentials, front and rear brakes, suspension components, rebuild hydraulic cylinders and hydraulic systems. • Performs general overhaul of gasoline and diesel engines. • Determines extent of needed repair; inspect used parts to determine the cause of mechanical failure and evaluate whether parts are still usable or need to be replaced. • Performs welding and cutting of metal.
• Performs State of Pennsylvania inspections of trucks and automobiles. • Performs mechanical work in compliance with State and Federal laws governing mechanical equipment operated over the road.
• Must be able to adapt and work safely onsite during all weather conditions. • Performs ignition and carburetor tune up of gasoline engines. • Performs lubrication and oil changing.
• Troubleshoots fuel, ignition, and emissions control systems, using electronic testing equipment. • Responsible for maintaining computerized inventory.

This classification is distinguished from Senior Maintenance Specialist in that the latter classification is at the working supervisory level responsible for organizing, assigning, training, and monitoring work of subordinate staff.

Notes – Union Positions
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Responsibilities:
• Operate a variety of light equipment and tools used in specialized work assignments. • Perform routine preventive maintenance on a variety of equipment and tools, including repairing and servicing equipment, vehicles, and water pumps.
• Drive and operate appropriate vehicles to perform the work; and stock vehicles with adequate supplies to perform the work.
• Inspect, treat, and maintain water quality for pools, fountains, and other aquatic facilities/features. • Purchase supplies and materials as needed.
• Oversee contract management.
• Use a computer to enter and retrieve information related to work assignments and recordkeeping. • Prepare work schedules and maintain timesheets.
• Provide training and guidance to maintenance staff and demonstrate proper work techniques in an assigned area.
• Participate in meetings and departmental safety training sessions. • Perform related work, as required.

Other:

Note: Palmdale’s Maintenance Specialist (when assigned to fleet) provides the closest available comparison to Lancaster’s Heavy Equipment Mechanic. Both positions perform skilled, journey-level diagnostics, repair, and maintenance of gasoline and diesel-powered vehicles and construction equipment. However, the Palmdale classification is broader in scope, combining fleet mechanic duties with other public works maintenance functions and limited administrative responsibilities. As a result, while the classifications are comparable in technical skill level, they are not fully equivalent in assignment focus.

Notes – Union Positions
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� SANTA CLARITA
Title: Vehicle Maintenance Mechanic
Description: Under general supervision, performs complex tasks and duties assigned to classes within the Vehicle Maintenance series, including service and mechanical repairs to automobiles, trucks, tractors, pavers, rollers, and other heavy and light power driven equipment; maintains appropriate work records, which may include City vehicle repair and inventory records; demonstrates a full understanding of all applicable policies, procedures and work methods associated with assigned duties; assists in the training of less experienced equipment shop personnel; performs other related duties as required.

Responsibilities:
• Works with equipment operators to troubleshoot, diagnose, and repair automobiles, trucks, heavy equipment, tractors, lawn and landscape equipment, and a variety of hand operated power equipment; reads and interprets technical manuals and schematic diagrams; responds to infield service calls throughout the City; test drives or operates a variety of equipment; keeps current on technological changes related to equipment maintenance.
• Performs preventative maintenance inspections on diesel and gasoline powered vehicles and equipment, which include tune-ups, frame and chassis lubes, oil and filter changes, inspections of vehicle or equipment drive trains, tires, body, engines, chassis components, and hydraulic systems; lifts vehicles and equipment using a variety of hoisting apparatuses.
• Coordinates, schedules, and performs systematic weekly inspection, fueling, and washing of pool vehicles. • Establishes and maintains a systematic schedule for preventive maintenance service and inspection for all City vehicles and equipment.
• Performs roadside assistance and recovery for City owned vehicles. • Repairs and maintains gasoline, diesel and CNG engines, transmissions, clutch assemblies, differentials, carburetors, fuel injection systems, hydraulic valves, cylinders, pumps, transfer pump assemblies, and generators.
• Removes, repairs, and reinstalls external engine components such as belts, alternators, water pumps, power steering pumps, radiators, injection pumps, vacuum pumps, and miscellaneous filters. • Performs diagnosis, repair, and installation of vehicle electrical systems, which includes batteries, charging systems, aftermarket components, lighting systems (including light bars, strobe systems and interior lights), computer system components, and switches.
• Removes, repairs, and installs chassis or frame components, including shocks, struts, spindles, bushings, brake assemblies (inc. drums, rotors, wheel/master cylinders), tires, fuel tanks, and steering components. • Specifies and purchases all shop tools, vehicle diagnostic equipment, repair parts, supplies, tires, and lubricants necessary for Vehicle Maintenance Division; obtains competitive vendor price quotes, prepare purchase requisitions, processes and account codes vendor invoices, and prepares check requests. • May provide technical supervision for assigned repair activities. • Maintains up-to-date inventory, repair, and maintenance records for all City vehicles and equipment; maintains records of vehicle warranty periods and components covered; prepares reports and conducts research as assigned.

Other: Receives general supervision from the Senior Vehicle Maintenance Mechanic. May exercise functional and technical supervision over lower-level personnel.

Notes – Union Positions
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Note: The difference in top-step compensation between Lancaster’s Heavy Equipment Mechanic and Santa Clarita’s Vehicle Maintenance Mechanic is primarily attributable to differences in classification scope, level of independent authority, and organizational placement within each city’s maintenance structure, rather than a direct mismatch in job function. Santa Clarita’s classification reflects a broader range of responsibilities, including advanced diagnostics across multiple vehicle platforms, greater autonomy in troubleshooting and repair decisions, preventive maintenance coordination, and systemwide fleet responsibility, whereas Lancaster’s Heavy Equipment Mechanic is more narrowly defined as a journey-level position with complex work concentrated on assigned equipment. Additionally, Santa Clarita’s compensation structure places a higher ceiling at the journey level, while Lancaster’s structure reserves greater responsibility, oversight, and wage growth for higher classifications above the Heavy Equipment Mechanic, resulting in a lower top step by design while maintaining internal equity across related classifications.

� VICTORVILLE
Title: Senior Mechanic
Description: Under limited supervision, performs preventive maintenance and journey level repairs to City vehicles, heavy equipment, fire apparatus, and specialty support equipment. Assists/oversees vehicle and equipment repair work of junior mechanics; performs other duties, as required.

Essential Functions
• Communicate/coordinate with the Lead Mechanic on all assigned tasks. • Perform road tests and operate fleet assets to assess problems and identify necessary repairs. • Lubricate vehicles and equipment.
• Repair and replace automotive, commercial, and equipment tires. • Refuel vehicles, steam clean engines, wash, and detail vehicles and equipment. • Perform major overhauls of gas, diesel, and compressed natural gas engines. • Inspect, diagnose, and repairs mechanical defects on all City motorized, towed, fire, and construction equipment.
• Perform major repair work on drive train, steering, hydraulic, electrical, suspension, air compression, and air/hydraulic/electric brake systems.
• Perform maintenance and repairs to CNG refueling stations, including compressors, valves, dispensers, O- rings, lines, and fittings.
• Perform scheduled maintenance.
• Remove and replace compressors.
• Respond to vehicle, equipment, and fuel station breakdowns after normal working hours. • Track assigned work on a daily basis.
• Perform scheduled maintenance.
• Perform upfit/retrofit work, as necessary.
• Perform welding and fabrication work.
• Perform general and advanced diagnoses.
• Complete minor or major repairs to systems and components. • Accurately apply diagnostic procedures.
• Disassemble components and repair/replace defective parts. • Read and interpret codes, work orders, and repair manuals. • Utilize computer software programs.
• Conduct vehicle safety inspections.
• Respond to dispatches for field work and complete emergency field repairs. • Respond to non-duty emergencies.

Notes – Union Positions
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• Provide training and assistance to less experienced staff. • Utilize computer software programs.
• Maintain shop equipment and work areas.
• Maintain time and update maintenance records.
• Maintain a repair parts inventory.
• May be required to pick up and deliver vehicles, equipment, and replacement parts. • Communicate with manufacturers and vendors to research and order parts and locate repair information. • May serve as a liaison with County staff regarding vehicle and equipment repairs and maintenance. • Attend safety meetings and technical training classes. • Perform all tasks in accordance with applicable federal and state safety standards.

Lead Mechanic

� LANCASTER
Title: Lead Mechanic
Description: The Lead Mechanic prioritizes, plans, schedules, and reviews the work of mechanics and other service personnel repairing and maintaining a fleet which includes a variety of automobiles and equipment such as heavy construction equipment, alternate-fuel vehicles, hydraulic systems, and lawn mowers; prepares paperwork related to shop operations.

Responsibilities:
• Prioritize, assign and review daily work assignments of shop staff; establish work priorities based on vehicle usage, available parts, and mechanic skills; instruct and enforce safety regulations and procedures; assist supervisor in evaluating staff.
• Schedule work with departments; initiate and process daily work orders; input data into specialized computer program and run reports; maintain record of repair costs; work with vendor representatives; prepare detailed records of service and repair performed on each piece of equipment. • Oversee the vehicle maintenance shop and associated facilities, ensuring clean, orderly, safe and efficient conditions for employees and visitors; assist in developing and performing annual servicing programs for fleet equipment.
• Assist in developing annual condition assessment reports and plans for capital replacement or major overhaul.
• Coordinate and assist in procurement of automotive parts, petroleum products, tires, and maintain supply inventory level; assist in Fixed Asset Tracking and disposal of fleet equipment, and in division budgeting development.
• Participate in the maintenance and repair of heavy and light duty equipment and vehicles; inspect motorized, mechanical, and hydraulic equipment; diagnose trouble; determine the extent of necessary repairs; direct and participate in repair and fabrication work as required. • Use gas and electrical welding and cutting equipment to fabricate metal parts and equipment; repair broken parts as required.
• Assist in and/or oversee various programs for compliance, as assigned. • Build and maintain positive working relationships with co-workers, other City employees, and the public using principles of good customer service.

Notes – Union Positions
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� PALMDALE
Title: Senior Maintenance Specialist
Description: To organize, assign, train, and review the work of a group of skilled and semi-skilled staff involved in maintenance and repair work in a variety of specialties, as assigned, including fleet, parks, buildings, parkways, assessment districts, streets, and related facilities.

Positions at this level perform the most difficult duties; possess specialized technical or functional expertise.

Incumbents are assigned significant responsibilities above the advanced journey level, possess specialized knowledge, abilities, skills and experience, and exercise independent judgment and initiative in the performance of their duties.

Responsibilities:
• Provide technical and/or functional supervision over assigned skilled and semi-skilled maintenance staff; plan, prioritize, lead, review and participate in the work of staff assigned to a variety of maintenance and repair tasks; provide input into performance evaluations and may assist in presentation of evaluations. • Develop schedules and methods to accomplish assignments ensuring all work is completed in a timely and efficient manner.
• Provide or coordinate staff training; work with employees to correct deficiencies. • Review the work of assigned personnel; inspect work in-progress; train personnel in the safe and proper operation of a wide variety of tools and equipment used in the assigned tasks. • Provide budget input for short and long-term projects and annual division budget; verify availability of funds and review expenditures to prevent cost overages. • Research parts and materials; seek bid and estimates for proposed projects; may recommend selection of contractors; and coordinate with and work effectively with contractors on City-approved projects. • Prepare purchase requisitions, manage acquisitions and expenditures, track inventory, and ensure timely payment of invoices for supplies and equipment in the area of assignment. • Maintain accurate records related to work performed including labor, material and equipment costs. • Operate equipment relative to area of assignment requiring a high degree of skill, and train subordinate employees as needed.
• Order supplies and equipment for work projects.
• Use a personal computer for the purposes of researching product information and entering and retrieving information related to work assignments and other record-keeping. • Perform related work as required.

When assigned to Facilities Maintenance:
• Oversee and participate in the special maintenance and repair of City buildings including electrical, plumbing, HVAC, fire sprinkler and fire alarm systems.
• Coordinate/perform daily inspection and skilled preventative maintenance of City aquatic facilities including pool and water park facilities; ensure water quality testing is performed as scheduled and correct chemical adjustments are completed.
• May perform locksmith duties for City buildings including developing key bit arrays, rekeying locks, creating new and replacement keys, repairing locks and cylinders, repairing and replacing door closers, and installing and maintaining proxy lock systems.

When assigned to Landscape/Parks:
• Coordinate and oversee the water conservation program and irrigation system including programming the software, hardware, and installing and maintaining the communication infrastructure.

Notes – Union Positions
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• Design, engineer, and modify infrastructure using advanced fabrication methods and techniques; and operate a wide range of welding and fabrication equipment. • Troubleshoot, install, maintain, and repair irrigation systems to include hydraulic valves, backflow prevention devices, booster pumps, automatic control clocks, water main and lateral lines, low voltage wiring, and sprinklers.

When assigned to Street/Traffic Striping:
• Oversee and participate in the special maintenance of city streets, trees, and related areas. • Lay out traffic pattern striping; and perform street/traffic painting and striping activities. • Review traffic safety plans.

When assigned to Fleet Maintenance:
• Lead staff and perform the most difficult and complex work in the installation, repair, and maintenance of City vehicles and equipment.
• Inspect, diagnose, and identify mechanical, electrical, electronic, and hydraulic problems and defects; make repairs and adjustments to a wide variety of vehicles and equipment found in a municipal fleet environment.
• Coordinates the work of outside repair and body shops, ensuring that the City’s needs and standards are met.
• Ensure compliance with regulatory tracking and reporting requirements.

When Assigned to Sewers:
• Initiate and plan corrective, preventive, predictive, and other work orders to facilitate the safe, productive, and efficient utilization of maintenance personnel to support utility operations. • Respond to wastewater related emergencies such as overflows, blockages, and lift station alarms; assess situation, determine proper action, and perform the necessary repairs to resolve the situation. • Organize, plan, and assist in scheduling all necessary resources to accomplish maintenance activities in the sanitary sewer collection system operated by the City. • Review project drawings.
• Investigate Dig Alert notifications as necessary.

Note: Palmdale’s Senior Maintenance Specialist assigned to Fleet Maintenance is the closest available comparator to Lancaster’s Lead Mechanic based on its lead-level planning and coordination responsibilities, both classifications oversee a dedicated fleet and equipment operation.

� SANTA CLARITA
Title: Supervising Vehicle Maintenance Mechanic
Description: Under direction, leads and participates in the daily activities of vehicle maintenance; sets priorities for job assignments; supervises and trains mechanics and support personnel; coordinates vehicle preventative maintenance schedules and repair work with user departments; sets goals and objectives for fleet maintenance operation; performs other related duties as required.

Distinguishing Characteristics
The Senior Vehicle Maintenance Mechanic is the advanced journey level class responsible for performing the full variety of vehicle and heavy equipment preventative maintenance and repair. Incumbents also provide lead direction, training, and supervision to lower level mechanic staff. This classification is distinguished from the next higher classification of Field Services Supervisor (Fleet/Facilities) in that the latter has overall responsibility for the Fleet/Facilities Division.

Notes – Union Positions
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Supervision Received and Exercised
Receives direction from the Field Services Supervisor (Fleet/Facilities). Exercises functional and technical supervision over assigned staff.

Essential Functions
• Leads and performs the work of staff responsible for the maintenance and repair of a variety of light and heavy duty City owned vehicles and equipment; develops and implements preventative maintenance schedules, procedures and part call-outs for all vehicles and equipment; uses fleet management software to schedule preventative maintenance and repairs with user departments; assumes responsibility for the more difficult and complex tasks.
• Recommends service levels; performs vehicle and equipment inspections, maintenance and repair to ensure compliance with department policies, practices, and applicable safety regulations; generates work orders; performs the more difficult diagnoses on vehicles and equipment. • Contacts outside vendors for parts and service; assists in development contract and bid specifications for vendor services, parts, supplies, and new vehicles; manages new vehicle construction and delivery processes; inputs vehicle specs into fleet management software; verifies that new vehicles meet bid specifications; uses fleet management software to manage the internal spare parts, supplies, tires, and lubricant inventories; selects and orders necessary parts and supplies. • Assists with preparing the annual budget; tracks and monitors expenditures; develops forecasts; codes invoices for payment; coordinates and prepares surplus vehicles for auction. • Sets daily priorities for vehicle maintenance mechanics and support staff; supervises, trains, motivates, and evaluates staff; provides recommendations and input on hiring and discipline; establishes training and work safety programs.
• Manages the City's fuel purchasing program; orders new cards for vehicles; issues pin numbers to employees; maintains a variety of records.
• Demonstrates a full understanding of applicable policies, procedures, and work methods associated with assigned duties; evaluates assigned work activities; estimates time, materials, and equipment necessary for the successful completion of assignments; acquires necessary resources as is appropriate.

Note: While the Supervising Vehicle Maintenance Mechanic is the best available comparator, the match is not exact. Santa Clarita’s classification carries more formal supervisory authority, including clearer responsibility for staff evaluation, hiring and disciplinary input, and broader administrative control, whereas Lancaster’s Lead Mechanic remains union-represented, overtime-eligible, and positioned more squarely as a working lead rather than a full first-line supervisor. This difference reflects structural and organizational choices rather than a substantive gap in day-to-day operational leadership.

� VICTORVILLE
Title: Lead Mechanic
Description: Under limited supervision, performs advanced and journey-level preventive maintenance and repairs to City vehicles, heavy equipment, and specialty support equipment. Work responsibilities extend to serving as a liaison to City departments regarding service requests, providing daily work direction to shop staff, and monitoring the operation and maintenance of the City’s fuel stations; assumes the responsibilities of the Fleet Supervisor, when required.

Essential duties and responsibilities:
• Direct daily shop operations, assign work to mechanics, provide training to staff, oversee repair decisions, and determine work priorities.

Notes – Union Positions
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• Perform quality control inspections on completed work. • Update schedules, facilitate morning staff meetings, secure the fleet facility at the end of the shift. • Communicate with departments and divisions regarding service requests. • Accept and prioritize fleet assets for repair.
• Create work orders and notify customers for pickup.
• Communicate with outside agencies to resolve issues with compliance for licensing and permitting. • Communicate with manufacturers and vendors to research and order parts, locate repair information and schedule outsource repairs.
• Dispatch mechanics to complete emergency field repairs and complete service repairs within remote locations of the City.
• Oversee major and minor repairs to automotive and heavy equipment systems. • Oversee scheduled maintenance and repairs to Compressed Natural Gas (CNG) and liquid fueling stations, and related components.
• Oversee parts inventory.
• Inform Fleet Supervisor of all shop operations and events; monitor all scheduled and unscheduled work on a daily basis.
• Perform general and advanced diagnoses.
• Make minor or major repairs to systems and components. • Utilize computer software programs.
• Maintain and update time and maintenance records.
• Maintain shop equipment and work areas.
• Read and interpret codes and repair manuals.
• Ensure all tasks are performed in accordance with applicable federal and state safety standards. • Perform quality control inspections of completed work, including all retrofit, welding, and fabrication. • Accurately apply correct diagnostic procedures.
• Disassemble components, and repair or replace defective parts. • Respond to dispatches for field work, respond to emergency field repairs, and to non-duty emergencies. • Attend safety meetings and administrative/technical training classes. • Support the learning objectives of Victor Valley College Fleet Service Worker interns.

Note: The Lead Mechanic classification is the closest match to Lancaster’s Lead Mechanic because it reflects a working lead role with responsibility for daily shop operations, work assignment, preventive maintenance coordination, inventory oversight, and advanced mechanical work, whereas the Senior Mechanic is a senior journey-level position without primary operational leadership responsibility.

Facilities Maintenance Worker

� LANCASTER
Title: Facilities Maintenance Worker
Description: The Facilities Maintenance Worker performs journey level work in the installation, maintenance and repair of heating, ventilation, air conditioning, and refrigeration equipment; performs a variety of semi-skilled and skilled maintenance duties in the construction, installation, repair, and maintenance of City park facilities, buildings and systems.

Responsibilities:
• Install, service, maintain, repair and rebuild refrigeration, air conditioning systems, duct systems, and ventilating exhaust systems and heating equipment.

Notes – Union Positions
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• Perform inspections on air conditioning and refrigeration systems; perform preventive maintenance procedures.
• Make pipe connections and electrical repairs pertaining to refrigeration and heating equipment; check and test new equipment before installation; inspect, dissemble, repair, maintain, and service hot water and forced air heating and ventilation equipment.
• Adjust and install valves, thermostats, transformers, pressure regulators, and electrical water pumps. • Perform a variety of grounds maintenance duties, including planting and pruning trees, trimming, raking, cultivating, irrigating, and turf maintenance, including applying pesticides, herbicides, and fertilizer at City parks and related areas.
• Design, maintain and repair irrigation systems; maintain and repair fire sprinkler systems including fire alarm panel; maintain and check generators.
• Operate a variety of landscape maintenance equipment, including aerators, trenchers, rototillers, sod cutters, lawn mowers, weed whips, edgers, spray tanks, and high lifts. • Perform carpentry, plumbing, and electrical service and repair work; operate tools and equipment common to park construction and maintenance activities. • Perform janitorial duties in caring for parks, buildings, and related facilities, including maintaining supplies for building maintenance and janitorial work.
• Maintain logs and records of work performed; maintain supply list; order supplies as assigned. • Build and maintain positive working relationships with co-workers, other City employees, and the public using principles of good customer service.
• Perform related duties as assigned.

� PALMDALE
Title: Maintenance Worker II
Description: Working under general supervision, the position is the journey level in the series. Employees at this level require specific experience and less supervision and review to complete assignments. Positions are flexibly staffed and are normally filled by advancement from the lower level, or if filled from the outside, require prior related experience.

Responsibilities:
• Oversee and inspect the work of contract maintenance workers related to area of assignment; inform and update appropriate staff or contractors as needed; document daily activities. • Inspect areas of assignment for safety, appearance, and vandalism problems; ensure contract staff complete work properly.
• Perform installation, maintenance, design, repair, and construction duties as related to maintenance of area of assignment.
• Perform plumbing, concrete, carpentry and basic electrical repairs and maintenance related to maintenance of area of assignment.
• Service heating and air conditioning units.
• Paint City buildings and facilities.
• Inspect pool and aquatic facilities for safety; perform water quality testing and adjust treatment processes; and treat and maintain water quality for pools, fountains, and other aquatic facilities/features. • Maintain and remove trees and stumps for right-of-way clearance. • Perform weed abatement and vegetation control by use of chemicals, hand tools and light power equipment.
• Operate power equipment such as weed whips, hedger, chain saw, gas blowers, and tractors.

Notes – Union Positions
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• Perform herbicide and rodent abatement duties; inventory, store, inspect storage containers and apply chemicals.
• Perform street and traffic painting and striping activities; fabricate, repair and replace traffic and directional signs.
• Remove graffiti at various locations in the City using a variety of methods including pressure washer, paint pump, paint cans and/or paint roller; document graffiti locations by using the graffiti tracker system for internal and external users.
• Perform block wall restoration and construction, sidewalk and driveway repair, and utility enclosure pad removal and replacement.
• Inspect and maintain storm drainage components such as channels and catch basins. • Remove trash and debris from roadways.
• Set up traffic control for safe work zone areas including signs and flag stands. • Clean and clear park grounds, structures, and parkways of debris and hazardous conditions; set-up park facilities and structures for special events.
• Install, maintain and repair irrigation facilities; install and repair backflow prevention and irrigation devices.
• Plant and maintain trees, shrubs, and color spots; clear sites of weeds. • Operate maintenance vehicles and equipment related to area of assignment as well as a variety of hand tools; may operate larger equipment on a periodic basis under supervision. • Perform a variety of maintenance tasks in the construction and repair of facilities related to area of assignment.
• Maintain records of activities and accomplishments using electronic and mobile devices. • Inventory material and supplies for a job related to area of assignment; order materials and supplies within guidelines.
• Apply safe work practices related to area of assignment. • Clean and care for tools, chemicals and equipment related to area of assignment. • May assist other department crews and projects as need; may respond to emergency and on-call situations.

Note: Palmdale’s Maintenance Worker II is used as the closest available comparator to Lancaster’s Facilities Maintenance Worker. Both positions operate at the journey level and perform hands-on, multi-trade maintenance work across City facilities and park areas, including plumbing, carpentry, basic electrical work, irrigation, landscape maintenance, and the operation of maintenance equipment. However, the Palmdale classification is broader and more generalized in scope, encompassing public works and right-of-way related functions such as street maintenance, traffic striping, storm drainage, and roadway support that are not primary responsibilities of the Lancaster position. In contrast, Lancaster’s Facilities Maintenance Worker places greater emphasis on HVAC, refrigeration, mechanical systems, and building-focused infrastructure. Accordingly, Maintenance Worker II represents a reasonable but not exact comparison and should be viewed with these scope differences in mind.

� SANTA CLARITA
Title: General Maintenance Worker
Description: Under general supervision, performs custodial and semi-skilled and skilled laboring tasks in the maintenance of City buildings and City park facilities, depending on area of assignment; performs other related work as required.

The General Maintenance Worker is the journey level class that provides maintenance, upkeep, minor construction repair, and cleaning to City buildings and parks. Incumbents perform a wide range of light semi- skilled duties within an established procedural framework, where there are minimal consequences of error. This Notes – Union Positions
Notes – Union | Page 99 of 100
classification is distinguished from the next higher classification of General Maintenance Specialist in that the latter performs the more complex and difficult tasks and serves in a lead capacity.

Responsibilities:
• Performs custodial work; performs semi-skilled laboring tasks in the maintenance, construction, and repair of City buildings and City park facilities; generates, prioritizes, and completes work orders; determines materials and tools needed to complete work orders. • Installs, repairs, and greases doors; repairs and installs locks; locks and unlocks park facilities and other City buildings; checks security of facilities and buildings. • Moves, builds and arranges furniture and office equipment; repairs office furniture and cabinets as requested.
• Performs a variety of semi-skilled maintenance, repair, painting, masonry, carpentry, plumbing, locksmith, and simple electrical repairs of buildings and structures; inspects the conditions of buildings and structures and reports needed repairs and unsafe conditions to supervisor; installs and repairs roofing, tile, and fencing.
• Schedules and coordinates work with janitorial, building maintenance, and security services contractors; inspects janitorial worksheet.
• Performs semi-skilled tasks related to the maintenance of electrical fixtures; repairs and replaces ballasts, starters, photo eyes, contactors, and clocks; repairs electrical breakers and adds new circuits to existing panels as needed; performs minor maintenance and repair on air conditioning units. • Performs minor plumbing work, including changing toilet values, repairing, and replacing pipes and waterlines for sinks, drinking fountains, toilets and urinals, and unplugging toilets and sinks. • Performs welding and metal fabrication duties; performs minor work on pool equipment. • Removes graffiti from City buildings and equipment.
• Sets up and tears down for City Council meetings, other meetings and special events. • Inspects park facilities and equipment for safety hazards, including playground equipment; inspects vehicles and equipment.
• Stocks facilities and building with supplies.
• Establishes positive working relationships with representatives of community organizations, state/local agencies, City management and staff, and the public.

Other: Receives general supervision from the Assistant Supervisor higher level Public Works or Parks management staff. Incumbents do not routinely exercise supervision.

� VICTORVILLE
Title: Senior Maintenance Worker-Facilities
Description: Under limited supervision, performs various City infrastructure semi-skilled and unskilled maintenance and repair tasks. Work responsibilities may extend to providing work direction and training to less experienced maintenance crew members; performs related duties, as required.

Responsibilities:
• Perform skilled special project work including plumbing, electrical, drywall, roofing, construction, and HVAC system troubleshooting.
• Generate construction drawings, obtain construction permits, build, and construct new office and living areas.

Notes – Union Positions
Notes – Union | Page 100 of 100
• Assist supervisor with prioritizing projects, creating schedules, and completing repairs and/or construction for Fire and Sheriff Departments.
• Assist supervisor with prioritizing projects, creating schedules, and completing repairs and/or construction for the City’s ADA Transition Plan.
• Perform welding repairs.
• Clean facilities exterior grounds, offices, conference rooms, break rooms, restrooms, locker rooms, offices, corridors, and common areas.
• Paint the interior and exterior of buildings and other structures.  Maintain and repair tools and small equipment.
• Move and re-arrange furniture, chairs, desks, tables, etc. • Inspect facilities and report needed work to supervisor. • Calculate and adjust chemicals for the City’s pool, maintain the pool for aquatic events, and monitor pool equipment
• Operate various motorized equipment and vehicles.
• Remove graffiti from walls, signs, and sidewalks. •
• Prepare estimates of materials and equipment
• Utilize a computer to receive, update, and submit work orders, as assigned • Maintain a variety of records as required, including inventory distribution, inspections, and Safety Data Sheets (SDS).
• Procure tools, equipment, materials, and supplies for work projects. • May lead a small crew.
• Attend a variety of meetings including employee safety meetings and training sessions. • Assist with City special event setup.
• May serve on-call standby for after hours and emergency situations.

Sources:
• Palmdale Class Specs: https://www.governmentjobs.com/careers/palmdale/classspecs?keywords= • Santa Clarita Class Specs: https://www.governmentjobs.com/careers/santaclarita/classspecs?keywords= • Victorville Class Specs: https://www.governmentjobs.com/careers/victorvilleca/classspecs

COMPENSATION STUDY
Public Safety Posi5ons
Prepared for the

CITY OF LANCASTER
January 27, 2026
Prepared by AveNew Solu2ons, LLC

TABLE OF CONTENTS
Execu've Summary 3
Compensa'on Study 5
Notes 11
Execu&ve Summary | Page 3 of 14
Execu&ve Summary
This compensa&on study evaluates the City of Lancaster’s sworn public safety classiﬁca&ons rela&ve to comparable law enforcement agencies in California, with a focus on base pay, incen&ve pay, and total employer-paid compensa&on. Comparator agencies include the Los Angeles County Sheriﬀ’s Department (LASD), the California Highway Patrol (CHP), and municipal police departments in Bakersﬁeld, Sierra Madre, and Tehachapi.

Key Findings

1. Lancaster base salaries are compe22ve at the Police Oﬃcer and Sergeant levels, but gaps emerge when compared to full compensa2on packages oﬀered by peer agencies.

While Lancaster Police Oﬃcers and Sergeants have higher base pay than many smaller municipal departments, agencies such as LASD and CHP oﬀer signiﬁcantly richer layered compensa&on structures that increase total earnings well beyond base salary. These include patrol bonuses, POST incen&ves, manpower and reten&on bonuses, and specialty pay.

2. Total compensa2on at comparator agencies frequently exceeds Lancaster once beneﬁts and incen2ves are included.

When employer-paid beneﬁts (medical, dental, vision, deferred compensa&on, re&ree medical, and other cafeteria-style contribu&ons) are added, several comparator agencies surpass Lancaster in total compensa&on, par&cularly at the Sergeant and Lieutenant levels. LASD and CHP show the largest diﬀeren&als due to robust beneﬁt contribu&ons and mul&ple bonus programs.

3. Incen2ve and specialty pay is a major diﬀeren2ator in recruitment and reten2on.

Comparator agencies provide extensive incen&ve pay for POST cer&ﬁca&on levels, specialty assignments, patrol du&es, motorcycles, bilingual skills, training oﬃcers, and longevity. Lancaster’s more limited incen&ve structure places it at a compe&&ve disadvantage, especially for experienced oﬃcers seeking career progression and specialty assignments.

4. Compe22ve pressures are most pronounced at senior and supervisory classiﬁca2ons.

The compensa&on gap widens at the Sergeant and Lieutenant levels, where comparator agencies oﬀer higher total compensa&on driven by supervisory pay diﬀeren&als, specialty bonuses, and enhanced beneﬁt contribu&ons. This creates reten&on risk for Lancaster as oﬃcers advance in rank.

Execu&ve Summary | Page 4 of 14
Overall Assessment

The study indicates that while the City of Lancaster’s Police Department is compe&&ve on base salary for sworn posi&ons, it faces increasing compe&&ve pressure when total compensa&on is evaluated holis&cally. Peer agencies, par&cularly LASD and CHP, leverage comprehensive incen&ve and beneﬁt packages that signiﬁcantly enhance overall compensa&on and career aSrac&veness.

Strategic Implica7ons

To remain compe&&ve in recruitment and reten&on, par&cularly for experienced oﬃcers and supervisory ranks, Lancaster may wish to evaluate:

• Implementa&on of POST, patrol, and specialty incen&ve pay • Targeted reten&on or assignment-based bonuses
• Long-term strategies to align total compensa&on with regional labor market reali&es

This study provides a data-driven founda&on for informed policy discussions regarding compensa&on strategy, workforce stability, and long-term public safety staﬃng needs.

City of Lancaster Public Safety Compensation Survey - January 2026 Min Max Basic Interm. Adv.

Lancaster
Dispatcher Trainee 5,202 $ 5,202 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dispatcher 5,723 $ 7,304 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Police Recruit 8,176 $ 8,176 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Police Officer 8,994 $ 11,480 $ - $ - $ - $ 287 $ - $ - $ - $ - $ - $ Sergeant 10,631 $ 13,569 $ - $ - $ - $ 339 $ - $ - $ - $ - $ - $ Assistant Chief of Police 13,083.42$ 16,698.11 $ -$ - $ - $ - $ - $ - $ - $ - $ - $ Chief of Police 17,989.68$ 22,959.93 $ -$ - $ - $ - $ - $ - $ - $ - $ - $ LASD (1)
Compared to PO
Trainee 6,840 $ 8,497 $ 170$ 314 $ - $ - $ - $ - $ - $ - $ 163 $ Dep Sheriff 6,840 $ 9,731 $ 195$ 360 $ 146 $ 535 $ 633 $ 924 $ 1,216$ 195 $ 187 $ Compared to Sgt
Sergeant 9,106 $ 12,270 $ 245$ 454 $ 146 $ 675 $ 798 $ 1,166$ 1,534 $ 245 $ 236 $ Lieutenant 10,821 $ 14,582 $ 292$ 540 $ 146 $ 802 $ 948 $ 1,385$ 1,823 $ 292 $ 280 $ Bakersfield
Compared to Dispatcher Trainee
Police Dispatcher I (TEMP) 4,576.00$ 4,576.00 $ -$ - $ 108 $ - $ - $ 229 $ 458 $ - $ - $ Compared to Dispatcher
Police Dispatcher I 4,576.00 $ 5,563.13 $ -$ - $ 108 $ - $ - $ 278 $ 556 $ - $ - $ Compared to PO
Trainee 5,126 $ 5,126 $ -$ - $ - $ - $ - $ - $ - $ - $ Police Officer 5,939 $ 7,791 $ -$ - $ 108 $ 398 $ - $ 390 $ 779 $ - $ - $ Compared to Sgt
Sergeant 8,842 $ 10,749 $ -$ - $ 108 $ 545 $ - $ 537 $ 1,075$ - $ - $ Lieutenant 10,640 $ 12,937 $ -$ - $ 108 $ 655 $ - $ 647 $ 1,294$ - $ - $ Compared to Asst Chief of Police
Police Captain 12,734.45 $ 15,477.80 $ -$ - $ 108 $ 782 $ - $ 774 $ 1,548$ - $ - $ Compared to Chief of Police
Police Chief 15,706.43 $ 19,091.28 $ -$ - $ 108 $ 962 $ - $ 955 $ 1,909$ - $ - $ Man-power
Bonus
Choices
Bonus
Uniform
Allowance
Sick Leave
Cash Out
Patrol
Bonus
Base Pay
Classification Motorcycle
POST Pay
Report | Page 5 of 14
City of Lancaster Public Safety Compensation Survey - January 2026 Lancaster
Dispatcher Trainee
Dispatcher
Police Recruit
Police Officer
Sergeant
Assistant Chief of Police
Chief of Police
LASD (1)
Compared to PO
Trainee
Dep Sheriff
Compared to Sgt
Sergeant
Lieutenant
Bakersfield
Compared to Dispatcher Trainee
Police Dispatcher I (TEMP)
Compared to Dispatcher
Police Dispatcher I
Compared to PO
Trainee
Police Officer
Compared to Sgt
Sergeant
Lieutenant
Compared to Asst Chief of Police
Police Captain
Compared to Chief of Police
Police Chief
Classification
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff. Kaiser
Dental
PPO Vision
Def
Comp
Retiree
Med
Total
Cost
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff.
5,202$ 5,202 $ 2,342$ 204 $ 20 $ 260 $ 75 $ 2,901$ 8,103$ 8,103 $ 7,304$ 7,304 $ 2,342$ 204 $ 20 $ 365 $ 75 $ 3,006$ 10,311$ 10,311 $ 8,176$ 8,176 $ 2,342$ 204 $ 20 $ 409 $ 75 $ 3,050$ 11,226$ 11,226 $ 11,480$ 11,767 $ 2,342$ 204 $ 20 $ - $ 75 $ 2,641$ 14,121$ 14,408 $ 13,569$ 13,908 $ 2,342$ 204 $ 20 $ - $ 75 $ 2,641$ 16,210$ 16,549 $ 16,698$ 16,698 $ 2,342$ 204 $ 20 $ - $ 75 $ 2,641$ 19,339$ 19,339 $ 22,960$ 22,960 $ 2,342$ 204 $ 20 $ - $ 75 $ 2,641$ 25,601$ 25,601 $ 9,145$ (2,335)$ 9,145$ (2,622)$ 340$ - $ 3,015$ 12,160 $ (1,961)$ 12,160$ (2,248)$ 11,835$ 355$ 12,370$ 603$ 389$ - $ 3,064$ 14,899 $ 778$ 15,435$ 1,026$ 14,885$ 1,317$ 15,560$ 1,652$ 491$ - $ 3,166$ 18,051 $ 1,841$ 18,726$ 2,177$ 17,663$ 4,094$ 18,465$ 4,557$ 583$ - $ 3,258$ 20,921 $ 4,711$ 21,723$ 5,174$ 5,142$ (60)$ 5,142$ (60)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 6,213 $ (1,890)$ 6,213$ (1,890)$ 6,228$ (1,076)$ 6,228$ (1,076)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 7,299 $ (3,012)$ 7,299$ (3,012)$ 5,126$ (6,354)$ 5,126$ (6,641)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 6,197 $ (7,924)$ 6,197$ (8,211)$ 8,678$ (2,802)$ 9,076$ (2,691)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 9,749 $ (4,372)$ 10,147$ (4,261)$ 11,932$ (1,637)$ 12,477$ (1,431)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 13,003 $ (3,207)$ 13,548$ (3,001)$ 14,339$ 770$ 14,993$ 1,085$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 15,409 $ (800)$ 16,064$ (485)$ 17,134$ 436$ 17,916$ 1,217$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 18,205 $ (1,134)$ 18,986$ (353)$ 21,109$ (1,851)$ 22,071$ (889)$ 1,011$ 55 $ 5 $ - $ - $ 1,071$ 22,180 $ (3,421)$ 23,142$ (2,459)$ 2,675$
Employer Paid Family Benefit Cost (1)
2,675$
2,675$
2,675$
Compensation Total Compensation
Report | Page 6 of 14
City of Lancaster Public Safety Compensation Survey - January 2026 Min Max Basic Interm. Adv.

Man-power
Bonus
Choices
Bonus
Uniform
Allowance
Sick Leave
Cash Out
Patrol
Bonus
Base Pay
Classification Motorcycle
POST Pay
Sierra Madre (2)
Compared to Dispatcher Trainee
N/A - $ - $ -$ - $ - $ - $ - $ - $ - $ - $ - $ Compared to Dispatcher
Dispatcher 5,073.67 $ 6,167.08 $ -$ - $ 108 $ - $ - $ 308 $ 617 $ - $ - $ Compared to PO
Recruit 5,453 $ 5,453 $ -$ - $ - $ - $ - $ - $ - $ - $ - $ Police Officer 7,364 $ 8,950 $ -$ - $ 67 $ - $ - $ 448 $ 895 $ - $ - $ Corporal 7,733 $ 9,400 $ -$ - $ 67 $ - $ - $ 470 $ 940 $ - $ - $ Compared to Sgt
Sergeant 9,181 $ 11,160 $ -$ - $ 67 $ - $ - $ 558 $ 1,116$ - $ - $ Lieutenant 10,499 $ 13,111 $ -$ - $ 67 $ - $ - $ 656 $ 1,311$ - $ - $ Compared to Asst Chief of Police
Police Captain 11,351.58 $ 14,175.17 $ -$ - $ 67 $ - $ - $ 709 $ 1,418$ - $ - $ Compared to Chief of Police
Police Chief 11,935.75 $ 14,904.92 $ -$ - $ 67 $ - $ - $ 745 $ 1,490$ - $ - $ Tehachapi
Compared to Dispatcher Trainee
N/A - $ - $ -$ - $ - $ - $ - $ - $ - $ - $ - $ Compared to Dispatcher
Communications Dispatcher 3,954.00$ 6,198.00 $ -$ - $ 108 $ - $ - $ 310 $ 620 $ - $ - $ Compared to PO
Trainee 4,815$ 4,815 $ -$ - $ - $ - $ - $ - $ - $ - $ - $ Officer 6,125$ 7,442 $ -$ - $ 100 $ - $ - $ 372 $ 744 $ - $ - $ Senior Officer 6,525$ 7,933 $ -$ - $ 100 $ - $ - $ 397 $ 793 $ - $ - $ Compared to Sgt
Sergeant 7,452$ 9,056 $ -$ - $ 100 $ - $ - $ 453 $ 906 $ - $ - $ Lieutenant 9,351$ 11,366 $ -$ - $ 100 $ - $ - $ 568 $ 1,137$ - $ - $ Compared to Asst Chief of Police
Assistant Police Chief 8,626.00$ 13,521.00 $ -$ - $ 100 $ - $ - $ 676 $ 1,352$ - $ - $ Compared to Chief of Police
Police Chief 10,331.00$ 16,193.00 $ -$ - $ 100 $ - $ - $ 810 $ 1,619$ - $ - $ Report | Page 7 of 14
City of Lancaster Public Safety Compensation Survey - January 2026 Classification
Sierra Madre (2)
Compared to Dispatcher Trainee
N/A
Compared to Dispatcher
Dispatcher
Compared to PO
Recruit
Police Officer
Corporal
Compared to Sgt
Sergeant
Lieutenant
Compared to Asst Chief of Police
Police Captain
Compared to Chief of Police
Police Chief
Tehachapi
Compared to Dispatcher Trainee
N/A
Compared to Dispatcher
Communications Dispatcher
Compared to PO
Trainee
Officer
Senior Officer
Compared to Sgt
Sergeant
Lieutenant
Compared to Asst Chief of Police
Assistant Police Chief
Compared to Chief of Police
Police Chief
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff. Kaiser
Dental
PPO Vision
Def
Comp
Retiree
Med
Total
Cost
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff.

Employer Paid Family Benefit Cost (1) Compensation Total Compensation -$ -$ -$ -$ -$ - $ - $ - $ - $ - $ - $ - $ 6,892$ (412)$ 6,892$ (412)$ 216$ - $ 1,716$ 8,608 $ (1,702)$ 8,608$ (1,702)$ 5,453$ (6,027)$ 5,453$ (6,314)$ 216$ - $ 1,716$ 7,169 $ (6,952)$ 7,169$ (7,239)$ 9,912$ (1,568)$ 9,912$ (1,855)$ 216$ - $ 1,716$ 11,628 $ (2,493)$ 11,628$ (2,780)$ 10,406$ (1,074)$ 10,406$ (1,361)$ 216$ - $ 1,716$ 12,122 $ (1,999)$ 12,122$ (2,286)$ 12,342$ (1,226)$ 12,342$ (1,566)$ 216$ - $ 1,716$ 14,058 $ (2,152)$ 14,058$ (2,491)$ 14,489$ 920$ 14,489$ 581$ 216$ - $ 1,716$ 16,205 $ (5)$ 16,205$ (344)$ 15,659$ (1,039)$ 15,659$ (1,039)$ 216$ - $ 1,716$ 17,375 $ (1,964)$ 17,375$ (1,964)$ 16,462$ (6,498)$ 16,462$ (6,498)$ 216$ - $ 1,716$ 18,178 $ (7,423)$ 18,178$ (7,423)$ -$ -$ -$ -$ -$ - $ - $ - $ - $ - $ - $ - $ 6,926$ (378)$ 6,926$ (378)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 9,309 $ (1,001)$ 9,309$ (1,001)$ 4,815$ (6,665)$ 4,815$ (6,952)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 7,198 $ (6,923)$ 7,198$ (7,210)$ 8,286$ (3,194)$ 8,286$ (3,481)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 10,670 $ (3,452)$ 10,670$ (3,739)$ 8,826$ (2,654)$ 8,826$ (2,941)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 11,210 $ (2,912)$ 11,210$ (3,199)$ 10,062$ (3,507)$ 10,062$ (3,846)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 12,445 $ (3,765)$ 12,445$ (4,104)$ 12,603$ (966)$ 12,603$ (1,305)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 14,986 $ (1,224)$ 14,986$ (1,563)$ 14,973$ (1,725)$ 14,973$ (1,725)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 17,356 $ (1,983)$ 17,356$ (1,983)$ 17,912$ (5,048)$ 17,912$ (5,048)$ 2,078$ 176 $ 21 $ 108 $ - $ 2,383$ 20,296 $ (5,305)$ 20,296$ (5,305)$ 1,500$
1,500$
1,500$
1,500$
1,500$
1,500$
1,500$
1,500$
Report | Page 8 of 14
City of Lancaster Public Safety Compensation Survey - January 2026 Min Max Basic Interm. Adv.

Man-power
Bonus
Choices
Bonus
Uniform
Allowance
Sick Leave
Cash Out
Patrol
Bonus
Base Pay
Classification Motorcycle
POST Pay
CHP(3)
Compared to PO
Cadet 6,902 $ 8,847 $ - $ - $ - $ - $ - $ - $ - $ - $ Officer 9,670 $ 11,995 $ 420 $ 130 $ 25 $ 600 $ - $ 360 $ 600 $ - $ - $ Report | Page 9 of 14
City of Lancaster Public Safety Compensation Survey - January 2026 Classification
CHP(3)
Compared to PO
Cadet
Officer
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff. Kaiser
Dental
PPO Vision
Def
Comp
Retiree
Med
Total
Cost
w/Adv.

POST+Patrol Diff.
w/Adv.POST+
Patrol+Motor Diff.

Employer Paid Family Benefit Cost (1) Compensation Total Compensation 8,847$ (2,920)$ 8,847$ (2,920)$ 2,303$ 31 $ 8 $ - $ - $ 2,343$ 11,190 $ (2,932)$ 11,190$ (3,219)$ 13,170$ 1,403$ 13,769$ 2,002$ 2,303$ 31 $ 8 $ - $ - $ 2,343$ 15,512 $ 1,391$ 16,112$ 1,704$ Notes
(1) LA County provides a cafeteria plan contribution. The family rate is shown here. (2) For Sierra Madre, the city was non-responsive on deferred compensation and retiree medical. (3) For CHP, "Pre- and Post-Shift Work Activities Pay" is listed under "Manpower bonus." "Physical Performance Incentive Pay" is listed under "Choices Bonus." All officers receive bonus bonuses. For CHP Motorcycle, please see CHP notes regarding uniform allowance and boot allowance.

Report | Page 10 of 14
Public Safety Notes

Page 11 of 14 ends

Sierra Madre
• Tui.on Reimbursement: $10,000 max per year
• Uniform Payment: $66.67 monthly
• Signing bonus: $5,000
o Finders Fee for recruit: $1,000
• Stand-by: $50/24 hours
• Criminal court compensa.on:
o 2 hour minimum (including stand by)
o Paid at .me and a half
o If before or aOer a graveyard shiO (1800-0600 hours), 4 hour minimum • Training Oﬃcer: $275 s.pend monthly
• Detec.ve and Traﬃc Bureau: $275 s.pend monthly
• Longevity (not pensionable):
o 10 YOS = 2.5%
o 15 YOS = 2.5%
o 20 YOS = 2.5%
o 25 YOS = 2.5%
o 30 YOS = 2.5%
o 35 YOS = 2.5%
o 40 YOS = 2.5%
• Foreign language: $750 one .me
• POST Pay
o Intermediate: 5%
o Advanced: 10%
o Supervisory: 15%
• Educa.on Incen.ve Pay (BA/BS):
o No POST cer.ﬁcate: 5%
o With POST: $250 per month (on top of POST)
• EOC Coordinator: $100/month

Bakersﬁeld

• Uniform allowance: $1,300/year (motors get an extra $100/year) • Standby pay: $40/4 hours; $60 if more than 3 hours
• Longevity: Program ended
• Hazard Pay (SWAT, bomb squat, narco): $140/month
• Court call back: 4 hour minimum at straight pay
• POST (% of base and holiday pay):
o Intermediate: 5%
o Advanced: 10% (total)
• Bilingual: $100/pay period
• K-9: 5%
• Training oﬃcer: Paid at detec.ve level
• Motorcycle: 2 hours/week of straight .me OT
• Night ShiO Diﬀeren.al: $0.90/hour between 7PM and 7AM

Tehachapi
• Special Assignment Pay: 5%
Public Safety Notes

Page 12 of 14 ends

o School Resource Oﬃcer
o Oﬃcers assigned to a Mul.-Jurisdic.onal Taskforce.
o Field Training Oﬃcer (when trainee is assigned.)
o Detec.ve
• Field Training Oﬃcer: 5%
• Uniform Allowance: $1,200/year
• POST
o Intermediate: 5%
o Advanced: 5% (10% total)
• Bilingual: $100/month
• Call Back Pay: A minimum of one-half of an hour (.5) at one and one-half (1 1/2) • .mes the employees base hourly rate
• On Call for Court:
o A minimum of two (2) hours pay at the oﬃcer’s hourly base rate of pay as “ Court On-Call o Time”.
o If con.nues beyond the court’s noon recess, the oﬃcer shall be paid an addi.onal two (2) hours at the oﬃcer’s hourly base rate of pay.
o If he/she is called to appear, then in lieu of “On-Call” pay, the oﬃcer shall be paid a minimum of 2 hours at the rate of one and one-half (1 ½) .mes the oﬃcer’s hourly base rate of pay or all actual .me in court at the rate of one and one-half (1 ½) .mes the oﬃcer’s hourly base rate of pay, whichever is greater.

LASD
• See aoachment.

LASD Special Pay Notes

Page 13 of 14 ends

Additional Compensation
Manpower shortage 2.0%
Choices Sustainability Bonus 1.0%
Choices Sustainability Step 2.7%
Bilingual Pay: monthly bonus 100$
Signing bonus 1,375$
Longevity pay at 29th year of service (new base rate) 4.0% PORF: Monthly contribution/employee 30$
Deferred Comp (457 Plan): dollar for dollar up to 4% of compensation 4.0% Dependent Care Spending Account: Monthly contribution 100$ Section 125 plan - maximum take home cash 244$
Uniform Allowance (annual)
Paid in December 1,750$
POST Pay (not cumulative)
Basic (26 levels) 6.5%
Intermediate (38 levels) 9.5%
Advanced (50 levels) 12.5%
Bonus Pay
Bonus Level I 5.5%
Bonus Level II 5.5%
Total Bonus Level 11 11.0%
Patrol Bonus (goes into base rate; not cumulative)
Patrol Station Retention Bonus 2.0%
Patrol Station Investigator or Patrol Station Court Deputy 2.0% Skill Pay/Bonus
Special Victims Bureau 16.7%
Background Investigators 2.0%
Detective Division 3.0%
Scientific Services Bureau as NIBIN deputies 2.0%
Motorcycle 5.5%
Aero
Tactical Flight Deputies (15) receive an additional skill pay of 2% for a total of 7.5% over generalist pay.2.0% Rescue pilots (4), fixed wing pilots (2) and basic certified flight instructors Skill pay 2.5%
Bonus II 5.5%
Total 8.0%
Advanced certified flight instructors (4)
Skill pay 4.0%
Bonus II 5.5%
Total 9.5%
Relief helicopter observers: shall be compensated at a rate two schedules higher. 5.5% LASD Special Pay Notes

Page 14 of 14 ends

Skill Pay/Bonus (continued)
Special Enforcement and Canine Services Detail 16.7%
Shooting Bonus:
a) Marksman - per pay period 2.00$
b) Sharpshooter - per pay period 4.00$
c) Expert - per pay period 8.00$
d) Distinguished Expert - per pay period 16.00$
Transportation Bureau/ regular bus drivers: bonus per pay period 25$ Full Pay Sick Leave Annual Cash Out
Full Pay Sick Leave Provision (CCU) 3
ALADS/PPOA - Additional Full Pay Sick Leave Provision 2 Total Sick Days Payout 5
Hours 40
Vacation Accrual for 40 Hour Employees Hours
Less than 4 years 80.00
4-9 years 120.00
9-10 years 128.00
10-11 years 136.00
11-23 years 144.00
12-13 years 152.00
13-20 years 160.00
20-21 years 168.00
21-22 years 176.00
22-23 years 184.00
23-24 years 192.00
24+ years 200.00
Maximum carryover 470.00
Maximum in-service payout 160.00
Exhibit A
Due to the findings in the classification and compensation study the following changes are recommended:
2000 Series
• Rename current classification of Senior Director to Deputy City Manager 3000 Series – Tier 1
• Rename current classification of Planner to Associate Planner • Rename current classification of Engineer to Associate Civil Engineer 3000 Series – Tier 2
• Create new classification of City Engineer and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $86.21
M - $14,943.41
H - $90.52
M - $15,690.58
H - $95.05
M - $16,475.11
H - $99.80
M - $17,298.87
H - $104.79
M - $18,163.81
H - $110.03
M - $19,072.00
• Update the salary of existing Chief Building Official:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $66.05
M - $11,447.95
H - $69.35
M - $12,020.34
H - $72.82
M - $12,621.40
H - $76.46
M - $13,252.44
H - $80.28
M - $13,915.07
H - $84.29
M - $14,610.81
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $75.48
M - $13,083.42
H - $79.26
M - $13,737.60
H - $83.22
M - $14,424.45
H - $87.38
M - $15,145.67
H - $91.75
M - $15,902.94
H - $96.34
M - $16,698.11
• Rename current classification of Senior Engineer and split into two classifications:
o Senior Civil Engineer
o Senior Traffic Engineer
4000 Series – Tier 2
• Create new classification Assistant Planner and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $42.46
M - $7,359.43
H - $44.58
M - $7,727.40
H - $46.81
M - $8,113.78
H - $49.15
M - $8,519.46
H - $51.61
M - $8,945.43
H - $54.19
M - $9,392.72
• Rename current classification of Planner to Associate Planner • Create new classification of Assistant Civil Engineer and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $51.89
M - $8,994.83
H - $54.49
M - $9,444.57
H - $57.21
M - $9,916.81
H - $60.07
M - $10,412.63
H - $63.08
M - $10,933.28
H - $66.23
M - $11,479.95

• Create new classification of Assistant Traffic Engineer and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $51.89
M - $8,994.83
H - $54.49
M - $9,444.57
H - $57.21
M - $9,916.81
H - $60.07
M - $10,412.63
H - $63.08
M - $10,933.28
H - $66.23
M - $11,479.95
• Rename current classification of Engineer and split into two classifications:
o Associate Civil Engineer
o Associate Traffic Engineer
• Create new classification of Emergency Management Administrator and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $51.89
M - $8,994.83
H - $54.49
M - $9,444.57
H - $57.21
M - $9,916.81
H - $60.07
M - $10,412.63
H - $63.08
M - $10,933.28
H - $66.23
M - $11,479.95
• Create new classification of Executive Assistant and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $37.74
M - $6,541.69
H - $39.63
M - $6,868.79
H - $41.61
M - $7,212.23
H - $43.69
M - $7,572.85
H - $45.87
M - $7,951.49
H - $48.17
M - $8,349.03
6000 Series
• Create new classification of Custodian and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $27.83
M - $4,823.87
H - $29.22
M - $5,064.80
H - $30.67 M
- $5,316.13
H - $32.21
M - $5,583.07
H - $33.81
M - $5,860.40
H - $35.51
M - $6,155.07
• Create new classification of Traffic and Lighting Maintenance Worker I and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $30.75
M - $5,330.00
H - $32.30
M - $5,598.67
H - $33.91
M - $5,877.73
H - $35.60
M - $6,170.67
H - $37.39
M - $6,480.93
H - $39.25
M - $6,803.33
• Create new classification of Lead Traffic Signal Technician and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $42.46
M - $7,358.97
H - $44.58
M - $7,726.92
H - $46.81
M - $8,113.27
H - $49.15
M - $8,518.93
H - $51.61
M - $8,944.88
H - $54.19
M - $9,392.12
• Update the salary of existing Fleet Technician:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $26.48
M - $4,589.87
H - $27.81
M - $4,820.40
H - $29.20
M - $5,061.33
H - $30.65
M - $5,312.67
H - $32.19
M - $5,579.60
H - $33.79
M - $5,856.93
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $29.28
M - $5,075.20
H - $30.73
M - $5,326.53
H - $32.28
M - $5,595.20
H - $33.89
M - $5,874.27
H - $35.58
M - $6,167.20
H - $37.36
M - $6,475.73
• Rename current classification Light Equipment Mechanic to Fleet Mechanic I and update the salary:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $30.75
M - $5,330.00
H - $32.30
M - $5,598.67
H - $33.91
M - $5,877.73
H - $35.60
M - $6,170.67
H - $37.39
M - $6,480.93
H - $39.25
M - $6,803.33
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $34.74
M - $6,021.60
H - $36.48
M - $6,323.20
H - $38.31
M - $6,640.40
H - $40.22
M - $6,971.47
H - $42.23
M - $7,319.87
H - $44.34
M - $7,685.60
• Rename current classification Heavy Equipment Mechanic to Fleet Mechanic II and update the salary:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $34.74
M - $6,021.60
H - $36.48
M - $6,323.20
H - $38.31
M - $6,640.40
H - $40.22
M - $6,971.47
H - $42.23
M - $7,319.87
H - $44.34
M - $7,685.60
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $38.41
M - $6,656.93
H - $40.33
M - $6,989.78
H - $42.34
M - $7,339.27
H - $44.46
M - $7,706.23
H - $46.68
M - $8,091.54
H - $49.02
M - $8,496.12
• Rename current classification Lead Mechanic to Lead Fleet Mechanic and update the salary:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $38.36
M - $6,649.07
H - $40.27
M - $6,980.13
H - $42.28
M - $7,328.53
H - $44.40
M - $7,696.00
H - $46.62
M - $8,080.80
H - $48.94
M - $8,482.93
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $42.46
M - $7,358.97
H - $44.58
M - $7,726.92
H - $46.81
M - $8,113.27
H - $49.15
M - $8,518.93
H - $51.61
M - $8,944.88
H - $54.19
M - $9,392.12

Exhibit B
Due to the needs of the City and at the authorization of the City Manager the following changes are recommended:
2000 Series
• Update the employee group benefits for the following classifications:
o Director
o Senior Director / Deputy City Manager
o Assistant City Manager
2100 Series
• Update employee group benefits for classification of “Chief of Police” • Update the salary of existing Chief of Police:
o Original
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $94.35
M - $16,354.24
H - $99.07
M - $17,171.96
H - $104.02
M - $18,030.57
H - $109.22
M - $18,932.10
H - $114.68
M - $19,878.71
H - $120.42
M - $20,872.65
o New
Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $103.79
M - $17,989.68
H - $108.98
M - $18,889.17
H - $114.42
M - $19,833.62
H - $120.15
M - $20,825.33
H - $126.15
M - $21,866.59
H - $132.46
M - $22,959.93
4000 Series – Tier 1
• Remove the following classifications:
o Administrative Assistant, Coordinator III, IT Analyst II 5000 Series
• Rename classification Dispatcher to Dispatcher I
• Create new classification Dispatcher II and implement the below pay scale:

Step I Step 2 Step 3 Step 4 Step 5 Step 6
H - $37.75
M - $6,543.33
H - $39.64
M - $6,870.93
H - $41.62
M - $7,214.13
H - $43.70
M - $7,574.67
H - $45.88
M - $7,952.53
H - $48.17
M - $8,349.47
• Update the salary of existing Dispatcher Trainee:
o Original
H - $31.21
M - $5,409.73
o New
H - $30.01
M - $5,201.73

• Update the salary of existing Police Recruit:
o Original
H - $48.78
M - $8,455.20
o New
H - $47.17
M - $8,176.13
8000 Series
• Merge current classifications of Maintenance Assistant and Facilities Assistant into one new classification Facilities & Maintenance Assistant
• Merge current classifications of Senior Maintenance Assistant and Senior Facilities Assistant into one new classification Senior Facilities & Maintenance Assistant • Remove classification of Special Events Assistant

STAFF REPORT
City of Lancaster
CC 14
6/9/2026
TN
Date:June 9, 2026
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject:TDA Article 8 FY 2025-26 Application for Available Funds Recommendation:

Approve Resolution No. 26-XX, authorizing the City Manager, or his designee, to apply for $7,270,694 of funds available to the City of Lancaster from Los Angeles County Metropolitan Transportation Authority (LACMTA).

G.C. Section 84308: No
Fiscal Impact:

The application includes a request of FY 2025-26 allocation in the amount of $7,270,694, leaving a reserve amount of $1,645,600.94 for future use.

Background:

Annually, Los Angeles County Metropolitan Transportation Authority allocates Transportation Development Act (TDA) Article 8 funds to fund unmet transit needs in areas outside the Metro service area.

TDA Article 8 revenues will be used by the City to fund the following Council-approved and budgeted Capital Improvement Projects and operating transfers:
· Commercial Driveway Access Mods
· High Vis Crosswalk Standardization
· HSIP Guardrail
· PMP – RB NBH

Attachment:

Memo to TDA Article 8 recipients dated November 6th, 2025 from the Los Angeles County Metropolitan Transportation Authority Resolution No. 26-XX

November 6, 2025

MEMO TO: TDA ARTICLE 8 RECIPIENTS

FROM: COSETTE STARK, EXECUTIVE OFFICER

SUBJECT: FY 2025-26 ALLOCATIONS AND CLAIM FORMS

At its meeting on June 26, 2025, the Los Angeles County Metropolitan Transportation Authority (Metro) approved the FY 2025-26 Transportation Development Act (TDA) Article 8 allocations.

Pursuant to this action, and in accordance with the allocation recommendations adopted in June (Exhibit A), Metro invites your agency to claim its TDA Article 8 funds. The following items are included in this packet:

1. Letter to recipients (this memo)

2. FY 2025-26 Allocations

3. Guidelines to the Administration of TDA Article 8
o Appendix I, Instructions
 Claim Form
 Transit Assurances
 Sample Resolution
o Appendix II, Audit Guidelines
o Appendix III, State Controller’s Guidelines
 Relating to Gas Tax Expenditures (Sections 100-400)

4. Exhibit A - Recommendations (Metro Board Report)

To claim and receive the allocated funds, please submit the enclosed forms along with your agency’s certified resolution to:

Manijeh Ahmadi
Senior Manager, Transportation Planning
Los Angeles County Metropolitan Transportation Authority One Gateway Plaza
Mail Stop: 99-21-3
Los Angeles, CA 90012-2952

Please note, the deadline to submit the TDA 8 claim forms for FY2025-26 is June 30, 2026.

Thank you in advance for your cooperation.

RESOLUTION NO. 26-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LANCASTER, CALIFORNIA, AUTHORIZING THE CITY MANAGER,

OR HIS DESIGNEE, TO APPLY FOR FUNDS AVAILABLE TO THE

CITY OF LANCASTER, FROM THE LOS ANGELES COUNTY

METROPOLITAN TRANSPORTATION AUTHORITY, ALLOCATED

FOR ST REET AND ROAD IMPROVEME NTS FOR THE FISCAL
YEAR 2025-26 IN THE AMOUNT OF $7,270,694.

WHEREAS, Article 8 of the Transportation Development Act provides that cities can use eligible funds of the County’s Local Transportation Fund for local streets and road expenditures when the City’s unmet transportation needs have been satisfied; and

WHEREAS, the City of Lancaster has met its unmet public transportation needs through an agreement with the Los Angeles County Metropolitan Transportation Authority to provide public transportation in the City of Lancaster;

WHEREAS, the City of Lancaster desires to use its portion of its allocation of Transportation Development Act funds for minor street and road improvements;

NOW, THEREFORE, BE IT RESOLVED AND ORDERED BY THE CITY COUNCIL OF THE CITY OF LANCASTER, STATE OF CALIFORNIA, THAT:

Section 1. The City Manager, or his designee, is authorized to sign on behalf of the City of Lancaster and is the City’s designated contact person.

Section 2. The City Manager, or his designee, is authorized to, and shall, apply for all funds available to the City of Lancaster allocated for street and road improvements for Fiscal Year 2025-26 in the amount of $7,270,694.
.

PASSED, APPROVED, and ADOPTED this 9
th day of June 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Resolution No. 25-XX

Page 2 ends

ATTEST: APPROVED:

______________________________ ____________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss

CITY OF LANCASTER )

CERTIFICATION OF RESOLUTION

CITY COUNCIL

I, _______________________, ____________________, City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. 26-XX, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on th is ______ day of _________, 2026.

(seal)

__________________________________

STAFF REPORT
City of Lancaster
CC 15
6/9/2026
TN
Date:June 9, 2026
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject:Check Registers – May 10, through May 23, 2026
Recommendation:

Approve the Check and Wire Registers for payments made May 10, 2026, through May 23, 2026, in the amount of $4,123,902.23 as presented.

G.C. Section 84308: No
Fiscal Impact:
$4,123,902.23 as detailed in the Check Registers.

Background:

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

Check Nos.: 7470035-7470317 $ 2,931,120.68
EFT Check Nos.: 2001453-2001519 $ 953,203.84
ACH/Wire Check Nos.: 101012203-101012205 $ 239,577.71
$ 4,123,902.23
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
Voided EFT No.: N/A

2 4
0 1
Attachment:

Check Register
ACH/Wire Register
EFT Register
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/26/2026 08:28
User: mpugmire
Program ID: appdwarr

Page 1 ends

CHECK RUN:261226S 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 14058 CASTELLANOS, ROCIO
05/07/26 7470035 P 05/12/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260515
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 14064 WHITE, CEDRIC
05/12/26 7470036 P 05/12/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260517
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 REPORT TOTALS 430.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 430.00
** END OF REPORT - Generated by Michael Pugmire **
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 2 ends

CHECK RUN:260515C 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 11312 GOLDEN STATE LABOR COMPLIANCE
03/01/26 26000784 7470037 P 05/15/26 42242000 5791 STREET LIGHT SERVICES 4,314.77 INVOICE: 03.2026.18
03/01/26 26000784 7470037 P 05/15/26 42242000 5792 TRAFFIC SIGNAL SERVICES 4,314.78 INVOICE: 03.2026.18
VENDOR TOTALS 34,190.81 YTD INVOICED 46,075.19 YTD PAID 8,629.55 11881 KERN MACHINERY INC-LANCASTER
04/17/26 26000109 7470038 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 209.70 INVOICE: 104-1328632
04/17/26 26000109 7470038 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 331.47 INVOICE: 104-1328633
04/17/26 26000109 7470038 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 541.73 INVOICE: 104-1328635
04/30/26 26000109 7470038 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 134.35 INVOICE: 104-1332151
VENDOR TOTALS 17,697.73 YTD INVOICED 9,684.12 YTD PAID 1,217.25 11804 MOORE IACOFANO GOLTSMAN, INC
05/01/26 26000127 7470039 P 05/15/26 10160000 5930 PUBLICATIONS/JOURNALS 10,715.99 INVOICE: 0096339
05/01/26 26000127 7470039 P 05/15/26 20360000 5930 PUBLICATIONS/JOURNALS 137.26 INVOICE: 0096339
VENDOR TOTALS 162,649.78 YTD INVOICED 190,530.97 YTD PAID 10,853.25 10976 MUNICIPAL MAINTENANCE EQUIPMNT
05/05/26 26001130 7470040 P 05/15/26 42043000 5310 OPERATING MATERIALS & SUP 315.14 INVOICE: 049096
05/05/26 26001130 7470040 P 05/15/26 42043000 5350 NON-CAPITAL EQUIPMENT 2,290.64 INVOICE: 049096
05/05/26 26001130 7470040 P 05/15/26 42043000 5350 NON-CAPITAL EQUIPMENT 1,003.43 INVOICE: 049096
05/05/26 26001130 7470040 P 05/15/26 42043000 5350 NON-CAPITAL EQUIPMENT 810.58 INVOICE: 049096
05/05/26 7470040 P 05/15/26 42343000 5310 OPERATING MATERIALS & SUP 74.14 INVOICE: 049096
VENDOR TOTALS 19,277.26 YTD INVOICED 19,277.26 YTD PAID 4,493.93 13725 PAIZ TACTICAL PROTECTION INC.
05/01/26 7470041 P 05/15/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 540.00 INVOICE: 06762
VENDOR TOTALS 36,941.93 YTD INVOICED 36,941.93 YTD PAID 540.00 11767 PRO ACTIVE WORK HEALTH SERVCES
04/13/26 7470042 P 05/15/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 049810
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 3 ends

CHECK RUN:260515C 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 7470042 P 05/15/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 4 ends

CHECK RUN:260515C 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: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
04/13/26 7470042 P 05/15/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 049810
VENDOR TOTALS 20,752.39 YTD INVOICED 25,510.39 YTD PAID 1,835.00 13796 RAMOS, IVAN
05/05/26 7470043 P 05/15/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 580.00 INVOICE: 042526
VENDOR TOTALS 2,220.00 YTD INVOICED 2,220.00 YTD PAID 580.00 11845 WILLDAN FINANCIAL SERVICES
01/20/26 25000438 7470044 P 05/15/26 85025000 5710 PROFESSIONAL/TECHNICAL SE 2,308.13 INVOICE: 010-64848
01/20/26 26000521 7470044 P 05/15/26 85025000 5710 PROFESSIONAL/TECHNICAL SE 7,191.87 INVOICE: 010-64848
VENDOR TOTALS 52,745.13 YTD INVOICED 53,195.13 YTD PAID 9,500.00 REPORT TOTALS 37,648.98

COUNT AMOUNT

TOTAL PRINTED CHECKS
8 37,648.98
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 5 ends

CHECK RUN:260515D 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 10740 A V ENGINEERING
11/20/25 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,867.60 INVOICE: 16900
12/11/25 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 946.20 INVOICE: 16925
01/07/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16951
01/28/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 16980
01/28/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 16981
02/24/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,153.40 INVOICE: 17020
03/04/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 17033
03/31/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,867.60 INVOICE: 17065
04/09/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,593.20 INVOICE: 17078
04/14/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 17082
04/23/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,724.40 INVOICE: 17100
05/06/26 26001176 7470045 P 05/15/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 17118
VENDOR TOTALS 126,952.60 YTD INVOICED 151,262.80 YTD PAID 52,123.00 10983 ADVANCED PRINTING & GRAPHICS
05/04/26 7470046 P 05/15/26 10140000 5312 SPECIAL ACTIVITY SUPPLIES 1,782.58 INVOICE: 14904
05/05/26 26001187 7470046 P 05/15/26 10140000 5312 SPECIAL ACTIVITY SUPPLIES 3,292.01 INVOICE: 14908
VENDOR TOTALS 6,735.31 YTD INVOICED 6,735.31 YTD PAID 5,074.59 12668 AMAZON CAPITAL SERVICES INC
04/29/26 7470047 P 05/15/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 90.03 INVOICE: 1PXR-FTTY-HT4W
05/04/26 7470047 P 05/15/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 22.22 INVOICE: 1Y1R-VKW7-W3GL
04/29/26 7470047 P 05/15/26 10163007 5790 REPAIR & MAINTENANCE SERV 289.14 INVOICE: 1X19-HXFH-L9D6
05/01/26 7470047 P 05/15/26 10163007 5790 REPAIR & MAINTENANCE SERV 217.96 INVOICE: 1Y93-46WG-JQ3H
04/20/26 7470047 P 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 139.42 INVOICE: 1GFH-MPPR-YP9K
05/01/26 7470047 P 05/15/26 10140000 5310 OPERATING MATERIALS & SUP -11.11 INVOICE: 17TT-36FJ-LWHC
05/04/26 7470047 P 05/15/26 10140000 5310 OPERATING MATERIALS & SUP 343.78 INVOICE: 1Y1R-VKW7-W4QT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 6 ends

CHECK RUN:260515D 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 05/07/26 7470047 P 05/15/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 310.25 INVOICE: 11Q3-3QWN-KV91
05/07/26 7470047 P 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 28.91 INVOICE: 1M7G-16JQ-DTMG
05/07/26 7470047 P 05/15/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 41.98 INVOICE: 1YGG-4R9D-H1CY
05/01/26 7470047 P 05/15/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 45.56 INVOICE: 1XTV-JJGY-KGRM
05/04/26 7470047 P 05/15/26 10165036 5312 SPECIAL ACTIVITY SUPPLIES 660.33 INVOICE: 1JTT-47N3-YGY7
05/05/26 7470047 P 05/15/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 23.57 INVOICE: 1VNP-CJKD-JV6X
05/11/26 7470047 P 05/15/26 10130000 5310 OPERATING MATERIALS & SUP 139.02 INVOICE: 1QFL-7FNV-WGXC
05/13/26 7470047 P 05/15/26 10140000 5310 OPERATING MATERIALS & SUP 43.38 INVOICE: 1LKV-KC4K-4M4Q
VENDOR TOTALS 228,582.66 YTD INVOICED 275,370.60 YTD PAID 2,384.44 11116 BREMER WHYTE BROWN & O'MEARA
04/30/26 7470048 P 05/15/26 11313200 5740 LEGAL SERVICES 1,231.50 INVOICE: 20-6150.0211
VENDOR TOTALS 224,463.66 YTD INVOICED 299,335.85 YTD PAID 1,231.50 11321 GET HOOKED CRANE SERVICE INC
04/20/26 7470049 P 05/15/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,165.25 INVOICE: 19115
VENDOR TOTALS 5,875.25 YTD INVOICED 5,875.25 YTD PAID 1,165.25 13101 GOMEZ, JORGE
05/08/26 7470050 P 05/15/26 10164400 5700 SERVICES 950.00 INVOICE: 189984-000318
VENDOR TOTALS 4,634.15 YTD INVOICED 5,834.15 YTD PAID 950.00 13337 GOVERNANCE SCIENCES GROUP, INC
02/01/26 26001169 7470051 P 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 19,900.00 INVOICE: 2026-1318
VENDOR TOTALS 19,900.00 YTD INVOICED 19,900.00 YTD PAID 19,900.00 11958 J P POOLS
05/05/26 26000243 7470052 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/10
05/05/26 7470052 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 INVOICE: 2026/13
VENDOR TOTALS 91,092.25 YTD INVOICED 97,482.25 YTD PAID 3,237.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 7 ends

CHECK RUN:260515D 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 10932 KIMBALL MIDWEST
05/05/26 26000103 7470053 P 05/15/26 21442000 5795 TRAFFIC SIGNAGE 150.32 INVOICE: 104436868
VENDOR TOTALS 14,269.31 YTD INVOICED 17,514.47 YTD PAID 150.32 13990 KRAMER WORKPLACE INVESTIGATIONS
05/07/26 7470054 P 05/15/26 10113000 5740 LEGAL SERVICES 9,968.00 INVOICE: 2270
VENDOR TOTALS 21,093.00 YTD INVOICED 21,093.00 YTD PAID 9,968.00 11332 LOOMIS
04/30/26 7470055 P 05/15/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,834.44 INVOICE: 13967141
VENDOR TOTALS 16,294.61 YTD INVOICED 18,074.12 YTD PAID 1,834.44 10144 NATIONAL UTILITY LOCATORS LLC
05/04/26 26000051 7470056 P 05/15/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-129
05/04/26 26000051 7470056 P 05/15/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-129
05/04/26 26000051 7470056 P 05/15/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-129
05/04/26 26000051 7470056 P 05/15/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-129
VENDOR TOTALS 75,000.00 YTD INVOICED 82,500.00 YTD PAID 7,500.00 10977 PSOMAS
03/16/26 24000229 7470057 P 05/15/26 21249900 8000 CAPITAL IMPROVEMENT 7,489.00 INVOICE: 232509
VENDOR TOTALS 17,280.25 YTD INVOICED 17,280.25 YTD PAID 7,489.00 13675 SOLAR CONNECTIONS WINDOW TINTING
04/29/26 26001172 7470058 P 05/15/26 10166009 5700 SERVICES 3,754.00 INVOICE: 16430
VENDOR TOTALS 33,044.00 YTD INVOICED 33,044.00 YTD PAID 3,754.00 13907 STONER, ALAINA
03/08/26 7470059 P 05/15/26 10166023 5700 SERVICES 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11323 TRIPEPI SMITH & ASSOCIATES INC
04/30/26 25001264 7470060 P 05/15/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 532.50 INVOICE: 17039
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 8 ends

CHECK RUN:260515D 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 83,793.66 YTD INVOICED 95,955.26 YTD PAID 532.50 11926 ULINE
04/30/26 7470061 P 05/15/26 10166020 5310 OPERATING MATERIALS & SUP 1,007.29 INVOICE: 207469431
05/11/26 7470061 P 05/15/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 1,814.08 INVOICE: 207912562
VENDOR TOTALS 40,324.40 YTD INVOICED 49,018.43 YTD PAID 2,821.37 11366 UNIFIRST CORPORATION
05/04/26 7470062 P 05/15/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210298789
05/04/26 7470062 P 05/15/26 11144000 5315 UNIFORMS 89.94 INVOICE: 2210298789
05/11/26 26000093 7470062 P 05/15/26 42043000 5315 UNIFORMS 131.54 INVOICE: 2210301013
VENDOR TOTALS 10,993.67 YTD INVOICED 11,548.62 YTD PAID 253.08 REPORT TOTALS 120,468.74

COUNT AMOUNT

TOTAL PRINTED CHECKS
18 120,468.74
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 15 ends

CHECK RUN:260515F 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 11054 A V CHEVROLET
05/01/26 26000181 7470063 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 184.89 INVOICE: 580819
VENDOR TOTALS 5,199.79 YTD INVOICED 5,273.75 YTD PAID 184.89 11703 A V E K
04/30/26 26000215 7470064 P 05/15/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 31535
04/30/26 7470064 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31536
VENDOR TOTALS 983.00 YTD INVOICED 1,033.00 YTD PAID 85.00 11665 A V FAIR
03/31/26 7470065 P 05/15/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,503.96 INVOICE: CH15132
VENDOR TOTALS 19,153,932.75 YTD INVOICED 19,164,009.45 YTD PAID 1,503.96 11868 A V PARTNERS FOR HEALTH
02/28/26 26000780 7470066 P 05/15/26 23047000 5656 GRANT EXPENSE 23,503.75 INVOICE: 24
02/28/26 26000780 7470066 P 05/15/26 10147000 5656 GRANT EXPENSE 3,129.40 INVOICE: 24
03/31/26 26000780 7470066 P 05/15/26 23047000 5656 GRANT EXPENSE 25,886.12 INVOICE: 25
03/31/26 26000780 7470066 P 05/15/26 10147000 5656 GRANT EXPENSE 3,446.59 INVOICE: 25
VENDOR TOTALS 220,549.12 YTD INVOICED 253,998.68 YTD PAID 55,965.86 11395 A V PEST CONTROL
05/06/26 7470067 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 60631
VENDOR TOTALS 18,295.00 YTD INVOICED 20,575.00 YTD PAID 65.00 12620 AAMCOM LLC
04/16/26 26000642 7470068 P 05/15/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 333.23 INVOICE: C04808-0426
04/16/26 26000642 7470068 P 05/15/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0426
VENDOR TOTALS 6,440.87 YTD INVOICED 5,436.74 YTD PAID 433.23 11170 ACCESSO SHOWARE
04/30/26 7470069 P 05/15/26 11218000 5361 COMPUTERS SOFTWARE 1,144.15 INVOICE: INV-81084
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 16 ends

CHECK RUN:260515F 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 20,145.50 YTD INVOICED 24,349.65 YTD PAID 1,144.15 14044 FOX HILLS AUTO INC
05/07/26 26001203 7470070 P 05/15/26 11144000 8200 VEHICLES 69,454.56 INVOICE: 260507TRUCK
VENDOR TOTALS 69,454.56 YTD INVOICED 69,454.56 YTD PAID 69,454.56 11113 ALLDATA LLC
04/29/26 7470071 P 05/15/26 11144000 5700 SERVICES 1,500.00 INVOICE: RNL0826100675266
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 1,500.00 10821 ANDY GUMP, INC
05/02/26 7470072 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1327978
05/08/26 7470072 P 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1329517
05/09/26 7470072 P 05/15/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1329692
VENDOR TOTALS 22,187.51 YTD INVOICED 32,731.07 YTD PAID 107.47 13221 ANTELOPE VALLEY FOSTER FRIENDS
03/26/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 2,395.60 INVOICE: 38-OCTOBER INVOICE
03/31/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 4,970.10 INVOICE: 39-NOVEMBER INVOICE
03/31/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 11,180.10 INVOICE: 40-DECEMBER INVOICE
04/01/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 10,490.10 INVOICE: 46-JANUARY INVOICE
04/01/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 9,107.00 INVOICE: 48-FEBRUARY INVOICE
04/01/26 26000637 7470073 P 05/15/26 31022000 5656 GRANT EXPENSE 9,130.00 INVOICE: 49-MARCH INVOICE
VENDOR TOTALS 47,272.90 YTD INVOICED 47,272.90 YTD PAID 47,272.90 11984 ARMALIN, RODRICK
05/04/26 7470074 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260528
VENDOR TOTALS 1,763.00 YTD INVOICED 1,763.00 YTD PAID 360.00 13849 ATLUS POWER, INC.
04/01/26 7470075 P 05/15/26 10163000 5804 ELECTRIC 5,047.03 INVOICE: 2604-7105
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 17 ends

CHECK RUN:260515F 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 32,090.12 YTD INVOICED 32,090.12 YTD PAID 5,047.03 14065 NOEL ALVAREZ, ISAIAH
04/28/26 7470076 P 05/15/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 967.88 INVOICE: INV0041
VENDOR TOTALS 967.88 YTD INVOICED 967.88 YTD PAID 967.88 11063 BOOT BARN INC
05/01/26 7470077 P 05/15/26 11144000 5912 BOOT/PANT REIMBURSEMENT 445.49 INVOICE: INV00600218
VENDOR TOTALS 27,106.84 YTD INVOICED 27,875.76 YTD PAID 445.49 11116 BREMER WHYTE BROWN & O'MEARA
04/30/26 7470078 P 05/15/26 11313200 5740 LEGAL SERVICES 2,046.44 INVOICE: 24-6150.0201
04/30/26 7470078 P 05/15/26 11313200 5740 LEGAL SERVICES 9,401.00 INVOICE: 6-6150.0221
04/30/26 7470078 P 05/15/26 11313200 5740 LEGAL SERVICES 4,803.25 INVOICE: 36-6150.0161
04/30/26 7470078 P 05/15/26 11313200 5740 LEGAL SERVICES 650.00 INVOICE: 4-6150.0231
VENDOR TOTALS 224,463.66 YTD INVOICED 299,335.85 YTD PAID 16,900.69 11879 CA WATER ENVIRONMENTAL ASSN
03/10/26 7470079 P 05/15/26 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: M-CWEA-260531AB
VENDOR TOTALS 5,583.00 YTD INVOICED 4,073.00 YTD PAID 251.00 11061 CALIFORNIA FENCING, INC
03/06/26 26000499 7470080 P 05/15/26 31469900 8000 CAPITAL IMPROVEMENT 105,000.00 INVOICE: 2612
VENDOR TOTALS 189,968.00 YTD INVOICED 195,071.00 YTD PAID 105,000.00 14015 CANTU, NATHAN
05/06/26 7470081 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260518
VENDOR TOTALS 1,419.00 YTD INVOICED 1,419.00 YTD PAID 473.00 12819 CLEAN WATER SOCAL
05/05/26 7470082 P 05/15/26 42043000 5400 DUES & MEMBERSHIPS 1,066.00 INVOICE: 247
VENDOR TOTALS 1,066.00 YTD INVOICED 1,066.00 YTD PAID 1,066.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 18 ends

CHECK RUN:260515F 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 10145 CLIFTON LARSON ALLEN LLP
05/12/26 7470083 P 05/15/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: L261284465
VENDOR TOTALS 199,460.76 YTD INVOICED 218,395.41 YTD PAID 1,000.00 11511 CO OF LA - PUBLIC WORKS
04/30/26 26000644 7470084 P 05/15/26 21549900 8000 CAPITAL IMPROVEMENT 13,481.15 INVOICE: RE-PW-26030905081
04/30/26 26000644 7470085 P 05/15/26 21549900 8000 CAPITAL IMPROVEMENT 4,579.88 INVOICE: RE-PW-26040605719
VENDOR TOTALS 940,273.34 YTD INVOICED 940,273.34 YTD PAID 18,061.03 13374 COMET ELECTRIC, INC.
04/07/26 25001062 7470086 P 05/15/26 41049900 8000 CAPITAL IMPROVEMENT 371,535.03 INVOICE: CP22007-PR3
VENDOR TOTALS 849,465.50 YTD INVOICED 849,465.50 YTD PAID 371,535.03 12563 CRAMPTON, GLEN
05/07/26 7470087 P 05/15/26 10163000 5315 UNIFORMS 600.00 INVOICE: 260507
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10832 DELTA LIQUID ENERGY
05/04/26 26000046 7470088 P 05/15/26 11144000 5314 FUEL 37.19 INVOICE: 36282
VENDOR TOTALS 2,405.16 YTD INVOICED 2,678.96 YTD PAID 37.19 13894 DIDARIO, MAXWELL
05/06/26 7470089 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260525
VENDOR TOTALS 3,244.00 YTD INVOICED 3,244.00 YTD PAID 215.00 12841 DORRIS, KIMBERLY
05/04/26 7470090 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260528
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 12790 EMPLOYMENT DEVELOPMENT DEPT
05/02/26 7470091 P 05/15/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 63396
VENDOR TOTALS 2,750.00 YTD INVOICED 2,500.00 YTD PAID 250.00 14022 EARLY, ROSHELLE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 19 ends

CHECK RUN:260515F 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 05/04/26 7470092 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260528
VENDOR TOTALS 937.98 YTD INVOICED 937.98 YTD PAID 360.00 11050 ENNIS-FLINT, INC.
04/28/26 26000085 7470093 P 05/15/26 21442000 5794 MARKING AND STRIPING 24,376.88 INVOICE: 297101
VENDOR TOTALS 27,084.26 YTD INVOICED 27,084.26 YTD PAID 24,376.88 11498 ENTERPRISE FM TRUST
05/01/26 26000175 7470094 P 05/15/26 11144000 5330 RENTALS/LEASES 12,077.85 INVOICE: FBN5642394
VENDOR TOTALS 135,196.74 YTD INVOICED 135,196.74 YTD PAID 12,077.85 11028 FAMCON PIPE & SUPPLY, INC
04/28/26 26001096 7470095 P 05/15/26 42443000 5310 OPERATING MATERIALS & SUP 428.11 INVOICE: S100178472.001
04/28/26 26001096 7470095 P 05/15/26 42443000 5350 NON-CAPITAL EQUIPMENT 9,242.96 INVOICE: S100178472.001
VENDOR TOTALS 11,386.55 YTD INVOICED 19,588.79 YTD PAID 9,671.07 10801 FRANCHISE TAX BOARD
05/02/26 7470096 P 05/15/26 10100000 2115 WAGE GARNISHMENT PAYABLE 106.81 INVOICE: 63394
VENDOR TOTALS 11,173.56 YTD INVOICED 12,345.50 YTD PAID 106.81 10804 CARROT-TOP INDUSTRIES INC
04/10/26 7470097 P 05/15/26 10163099 5310 OPERATING MATERIALS & SUP 149.05 INVOICE: INV148638
VENDOR TOTALS 9,493.80 YTD INVOICED 10,301.24 YTD PAID 149.05 10370 GLADWELL GOVERNMENTAL SERVICES, INC.
04/27/26 26000532 7470098 P 05/15/26 10112000 5313 ELECTIONS EXPENSE 8,876.40 INVOICE: 6161
VENDOR TOTALS 8,876.40 YTD INVOICED 8,876.40 YTD PAID 8,876.40 11338 HAAKER EQUIPMENT CO
03/19/26 26000096 7470099 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 32,965.87 INVOICE: INV32223
VENDOR TOTALS 229,633.32 YTD INVOICED 230,007.68 YTD PAID 32,965.87 13311 HAGIWARA, MIKE YOSHIO
03/22/26 7470100 P 05/15/26 10166023 5700 SERVICES 300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 20 ends

CHECK RUN:260515F 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: 4
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 14026 INNOVATIVE PARTNERSHIPS GROUP, LLC
04/15/26 26001131 7470101 P 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 32,500.00 INVOICE: 2616
VENDOR TOTALS 32,500.00 YTD INVOICED 32,500.00 YTD PAID 32,500.00 11459 INTERWEST CONSULTING GROUP INC
05/05/26 26000350 7470102 P 05/15/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,111.50 INVOICE: 3867749
VENDOR TOTALS 15,042.00 YTD INVOICED 18,030.00 YTD PAID 1,111.50 13182 IZZYTACOHOUSE INC
05/12/26 7470103 P 05/15/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 966.76 INVOICE: INV0050
VENDOR TOTALS 4,163.87 YTD INVOICED 4,163.87 YTD PAID 966.76 13997 JHCM PROPERTY SERVICES, LLC
04/03/26 26001193 7470104 P 05/15/26 31022000 5656 GRANT EXPENSE 32,371.02 INVOICE: 32
04/03/26 7470104 P 05/15/26 31000000 2001 RETAINAGE -3,237.10 INVOICE: 32
04/03/26 26001193 7470104 P 05/15/26 31022000 5656 GRANT EXPENSE 5,873.75 INVOICE: 33
04/03/26 7470104 P 05/15/26 31022000 5656 GRANT EXPENSE -587.37 INVOICE: 33
VENDOR TOTALS 34,420.30 YTD INVOICED 34,420.30 YTD PAID 34,420.30 10580 KARISH INDUSTRIES
05/05/26 26000106 7470105 P 05/15/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,996.10 INVOICE: 33115
VENDOR TOTALS 15,919.99 YTD INVOICED 14,008.84 YTD PAID 3,996.10 10754 L A CO CLERK-ENVIRO FILINGS
04/30/26 7470106 P 05/15/26 10163000 5413 GOVERNMENT FEES/LICENSES 25.00 INVOICE: 260430
VENDOR TOTALS 4,877.50 YTD INVOICED 5,177.50 YTD PAID 25.00 10745 L A CO SHERIFF'S DEPT
04/29/26 7470107 P 05/15/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 2,182.93 INVOICE: 262698AY
05/02/26 7470108 P 05/15/26 10100000 2115 WAGE GARNISHMENT PAYABLE 426.04 INVOICE: 63393
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 21 ends

CHECK RUN:260515F 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 23,046,873.30 YTD INVOICED 28,519,839.57 YTD PAID 2,608.97 10746 L A CO WATERWORKS
05/13/26 7470109 P 05/15/26 10163000 5802 WATER 12,043.95 INVOICE: 260515
05/13/26 7470109 P 05/15/26 21426000 5802 WATER 405.22 INVOICE: 260515
05/13/26 7470109 P 05/15/26 42126000 5802 WATER 1,868.47 INVOICE: 260515
VENDOR TOTALS 1,201,324.43 YTD INVOICED 1,469,018.75 YTD PAID 14,317.64 13377 LA FAMILY HOUSING CORPORATION
03/31/26 25000959 7470110 P 05/15/26 20230000 5656 GRANT EXPENSE 6,965.00 INVOICE: INV6178.03
VENDOR TOTALS 62,700.00 YTD INVOICED 62,700.00 YTD PAID 6,965.00 11799 LANCASTER AUTO MALL ASSOC
05/01/26 7470111 P 05/15/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASIGN0526
VENDOR TOTALS 2,320.24 YTD INVOICED 2,320.24 YTD PAID 211.94 11660 LANDALE MUTUAL WATER COMPANY
05/01/26 7470112 P 05/15/26 21426000 5802 WATER 51.70 INVOICE: 260501
VENDOR TOTALS 519.60 YTD INVOICED 519.60 YTD PAID 51.70 10319 LDM ASSOCIATES INC
04/17/26 26000501 7470113 P 05/15/26 31022000 5656 GRANT EXPENSE 10,555.50 INVOICE: 9004
VENDOR TOTALS 258,962.16 YTD INVOICED 363,010.66 YTD PAID 10,555.50 12450 LOVATO, JUSTIN
05/01/26 7470114 P 05/15/26 10163000 5315 UNIFORMS 159.32 INVOICE: 260501
VENDOR TOTALS 159.32 YTD INVOICED 159.32 YTD PAID 159.32 10538 MIDAS LANCASTER, LP
05/07/26 7470115 P 05/15/26 10166020 5700 SERVICES 561.27 INVOICE: 56B8500002161
VENDOR TOTALS 120,884.37 YTD INVOICED 121,632.73 YTD PAID 561.27 12831 MIKE'S HOTDOGS
04/25/26 7470116 P 05/15/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 500.63 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 22 ends

CHECK RUN:260515F 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: INV0047
VENDOR TOTALS 1,873.24 YTD INVOICED 1,873.24 YTD PAID 500.63 11942 MINUTEMAN PRESS
05/07/26 26001173 7470117 P 05/15/26 10166020 5730 PRINTING/BINDING 5,153.03 INVOICE: 85258
05/07/26 26000657 7470117 P 05/15/26 23030000 5656 GRANT EXPENSE 2,483.66 INVOICE: 85249
05/07/26 7470117 P 05/15/26 10110300 5310 OPERATING MATERIALS & SUP 159.05 INVOICE: 85257
05/04/26 7470117 P 05/15/26 10164400 5315 UNIFORMS 867.34 INVOICE: 85142
05/05/26 7470117 P 05/15/26 10164400 5315 UNIFORMS 600.84 INVOICE: 85185
VENDOR TOTALS 252,498.35 YTD INVOICED 322,649.32 YTD PAID 9,263.92 10741 MONTE VISTA CAR WASH
04/30/26 26000102 7470118 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 1,045.00 INVOICE: 683301
VENDOR TOTALS 9,815.00 YTD INVOICED 14,440.00 YTD PAID 1,045.00 11344 NAPA AUTO PARTS
04/29/26 7470119 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 34.47 INVOICE: 592228
VENDOR TOTALS 1,487.64 YTD INVOICED 1,487.64 YTD PAID 34.47 13193 O'REILLY AUTO ENTERPRISES LLC
04/28/26 26000010 7470120 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 150.18 INVOICE: 6748-194743
04/27/26 26000010 7470120 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 13.93 INVOICE: 6748-194478
05/01/26 26000010 7470120 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 78.23 INVOICE: 6748-195367
VENDOR TOTALS 6,950.82 YTD INVOICED 7,179.12 YTD PAID 242.34 88888 ONE TIME PAY REFUNDS
05/06/26 7470122 P 05/15/26 10100000 2625 PARCS - FACILITY DEPOSITS 577.00 INVOICE: R5019REFUND
05/06/26 7470121 P 05/15/26 10100000 2625 PARCS - FACILITY DEPOSITS 577.00 INVOICE: R5075REFUND
05/04/26 7470123 P 05/15/26 10100000 2481 MONUMENT DEPOSITS 25,300.00 INVOICE: TR60294REFUND
VENDOR TOTALS 875,177.26 YTD INVOICED 1,005,345.19 YTD PAID 26,454.00 14056 ONIANWA, CHUKWUEBUKA
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 23 ends

CHECK RUN:260515F 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 05/13/26 7470124 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11677 P E R S LONG TERM CARE PROGRAM
05/02/26 7470125 P 05/15/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 63395
VENDOR TOTALS 86,280.52 YTD INVOICED 86,711.16 YTD PAID 526.22 14055 PERERA, SACHIN KATHRIARACHCHI
05/13/26 7470126 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13459 PEREZ, ISRAEL
05/07/26 7470127 P 05/15/26 10164400 5728 IMPACT PROGRAM 1,025.00 INVOICE: 7MAY26PEREZISRAEL
VENDOR TOTALS 2,027.50 YTD INVOICED 2,817.50 YTD PAID 1,025.00 12148 PETES ROAD SERVICE, INC
04/27/26 26000025 7470128 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 820.38 INVOICE: 26-0915118-00
04/29/26 26000025 7470128 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0915749-00
VENDOR TOTALS 25,753.71 YTD INVOICED 26,155.23 YTD PAID 874.17 10537 PLACER LABS INC
04/14/26 26001178 7470129 P 05/15/26 11218100 5361 COMPUTERS SOFTWARE 41,958.00 INVOICE: INUS09443
VENDOR TOTALS 41,958.00 YTD INVOICED 41,958.00 YTD PAID 41,958.00 11084 PLATINUM REPORTERS & INTERPRTR
04/06/26 7470130 P 05/15/26 11313200 5740 LEGAL SERVICES 2,804.35 INVOICE: 825630
04/27/26 7470130 P 05/15/26 11313200 5740 LEGAL SERVICES 2,271.60 INVOICE: 827056
04/26/26 7470130 P 05/15/26 11313200 5740 LEGAL SERVICES 2,092.65 INVOICE: 827259
04/06/26 7470130 P 05/15/26 11313200 5740 LEGAL SERVICES 2,175.11 INVOICE: 826661
VENDOR TOTALS 12,950.56 YTD INVOICED 12,950.56 YTD PAID 9,343.71 13369 PREMIER POWDER COATING & CUSTOM FABRICATION LLC
01/13/26 26001160 7470131 P 05/15/26 10160099 5790 REPAIR & MAINTENANCE SERV 2,701.61 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 24 ends

CHECK RUN:260515F 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: 36282
VENDOR TOTALS 8,595.31 YTD INVOICED 8,595.31 YTD PAID 2,701.61 10472 PRO DOCUMENT SOLUTIONS INC
03/13/26 26000800 7470132 P 05/15/26 10112000 5313 ELECTIONS EXPENSE 83,446.77 INVOICE: E313801
VENDOR TOTALS 260,140.05 YTD INVOICED 260,140.05 YTD PAID 83,446.77 13775 QQCW TOPCO, LLC
04/30/26 26000494 7470133 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 379.62 INVOICE: ARB262373
VENDOR TOTALS 1,528.47 YTD INVOICED 1,528.47 YTD PAID 379.62 10773 QUARTZ HILL WATER DISTRICT
05/13/26 7470134 P 05/15/26 10163000 5802 WATER 72.67 INVOICE: 260515
05/13/26 7470134 P 05/15/26 21426000 5802 WATER 72.67 INVOICE: 260515
05/13/26 7470134 P 05/15/26 42126000 5802 WATER 630.42 INVOICE: 260515
VENDOR TOTALS 85,884.48 YTD INVOICED 97,088.28 YTD PAID 775.76 14057 RAMIREZ LARIOS, BELLA
05/13/26 7470135 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12441 RAMM, BAILEY
04/28/26 7470136 P 05/15/26 10163000 5315 UNIFORMS 427.85 INVOICE: 260428
VENDOR TOTALS 427.85 YTD INVOICED 427.85 YTD PAID 427.85 14054 RASCH-HERRERA, MADELINE NICOLE
05/13/26 7470137 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12698 REXEL USA INC
04/27/26 7470138 P 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 151.93 INVOICE: S145155096.001
05/04/26 7470138 P 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 208.91 INVOICE: S145155096.002
04/30/26 7470138 P 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV -33.29 INVOICE: S145188622.001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 25 ends

CHECK RUN:260515F 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 05/04/26 7470138 P 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 583.46 INVOICE: S145199491.001
05/01/26 7470138 P 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 71.99 INVOICE: S145200449.001
VENDOR TOTALS 13,438.01 YTD INVOICED 13,715.79 YTD PAID 983.00 14046 RUBINE, JULIAN
05/13/26 7470139 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10862 SAFETY KLEEN
04/18/26 7470140 P 05/15/26 11144000 5790 REPAIR & MAINTENANCE SERV 895.00 INVOICE: 99785901
VENDOR TOTALS 78,963.97 YTD INVOICED 172,440.49 YTD PAID 895.00 10661 SANCHEZ, CELIA
03/26/26 7470141 P 05/15/26 10166023 5700 SERVICES 100.00 INVOICE: 5
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 13415 SANCHEZ, LAURYN
05/07/26 7470142 P 05/15/26 10164400 5728 IMPACT PROGRAM 1,012.50 INVOICE: 7MAY26SANCHEZLAURYN
VENDOR TOTALS 1,012.50 YTD INVOICED 1,240.00 YTD PAID 1,012.50 11016 SHAWNS PAINTING LLC
04/20/26 7470143 P 05/15/26 10166020 5310 OPERATING MATERIALS & SUP 900.00 INVOICE: 93
05/03/26 7470143 P 05/15/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 95
VENDOR TOTALS 25,250.00 YTD INVOICED 27,200.00 YTD PAID 1,500.00 10927 SLATER PIANO SERVICE
05/05/26 7470144 P 05/15/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 256379
VENDOR TOTALS 660.00 YTD INVOICED 660.00 YTD PAID 165.00 10776 SMITH PIPE & SUPPLY INC
01/23/26 7470145 P 05/15/26 10163001 5790 REPAIR & MAINTENANCE SERV 760.95 INVOICE: 4339365
03/05/26 7470145 P 05/15/26 10163005 5790 REPAIR & MAINTENANCE SERV 128.66 INVOICE: 4350904
03/05/26 7470145 P 05/15/26 10163011 5790 REPAIR & MAINTENANCE SERV 92.64 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 26 ends

CHECK RUN:260515F 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: 4350905
04/08/26 7470145 P 05/15/26 10163011 5790 REPAIR & MAINTENANCE SERV 289.85 INVOICE: 4362342
04/09/26 7470145 P 05/15/26 10163013 5790 REPAIR & MAINTENANCE SERV 116.55 INVOICE: 4362823
04/13/26 7470145 P 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,564.70 INVOICE: 4363836
VENDOR TOTALS 44,767.89 YTD INVOICED 48,168.40 YTD PAID 2,953.35 10831 SO CA EDISON
05/13/26 7470146 P 05/15/26 10163000 5804 ELECTRIC 8,373.86 INVOICE: 260515
05/13/26 7470146 P 05/15/26 42242000 5804 ELECTRIC 1,093.46 INVOICE: 260515
05/13/26 7470147 P 05/15/26 42242000 5804 ELECTRIC 364.39 INVOICE: 260515STHWY
05/13/26 7470148 P 05/15/26 42242000 5804 ELECTRIC 215,538.07 INVOICE: 260514STHWY
05/13/26 7470149 P 05/15/26 10163000 5804 ELECTRIC 1,887.78 INVOICE: 260515TRAFFIC
05/13/26 7470149 P 05/15/26 42043000 5804 ELECTRIC 921.84 INVOICE: 260515TRAFFIC
05/13/26 7470149 P 05/15/26 42242000 5804 ELECTRIC 156.21 INVOICE: 260515TRAFFIC
05/13/26 7470149 P 05/15/26 42343000 5804 ELECTRIC 456.75 INVOICE: 260515TRAFFIC
05/13/26 7470149 P 05/15/26 42443000 5804 ELECTRIC 3,736.41 INVOICE: 260515TRAFFIC
05/13/26 7470149 P 05/15/26 50142000 5804 ELECTRIC 14,114.00 INVOICE: 260515TRAFFIC
05/13/26 7470150 P 05/15/26 10163000 5804 ELECTRIC 254.66 INVOICE: 260512LMD3
05/13/26 7470150 P 05/15/26 42126000 5804 ELECTRIC 2,223.93 INVOICE: 260512LMD3
05/13/26 7470151 P 05/15/26 10163000 5804 ELECTRIC 203.88 INVOICE: 260513TRAFFIC2
05/13/26 7470151 P 05/15/26 42242000 5804 ELECTRIC 4,960.38 INVOICE: 260513TRAFFIC2
05/13/26 7470152 P 05/15/26 10163000 5804 ELECTRIC 74,660.02 INVOICE: 260514PARCS
VENDOR TOTALS 4,235,739.92 YTD INVOICED 4,548,348.03 YTD PAID 328,945.64 10783 SO CA GAS COMPANY
05/13/26 7470153 P 05/15/26 10163000 5803 GAS 14.30 INVOICE: 260515
VENDOR TOTALS 207,275.37 YTD INVOICED 213,059.04 YTD PAID 14.30 11706 STATE CONTROLLER
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 27 ends

CHECK RUN:260515F 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 05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 30.78 INVOICE: FTB-00008831
05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 1.85 INVOICE: FTB-00008831
05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 1.92 INVOICE: FTB-00008831
05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 560.88 INVOICE: FTB-00009005
05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 33.69 INVOICE: FTB-00009005
05/06/26 7470154 P 05/15/26 10117000 5700 SERVICES 35.05 INVOICE: FTB-00009005
VENDOR TOTALS 664.17 YTD INVOICED 664.17 YTD PAID 664.17 13829 STEGNER, ASHLYN
05/07/26 7470155 P 05/15/26 10164400 5728 IMPACT PROGRAM 142.50 INVOICE: 7MAY26STEGNERASHLYN
VENDOR TOTALS 142.50 YTD INVOICED 142.50 YTD PAID 142.50 13730 TACOS EL ROLEY INC
04/28/26 7470156 P 05/15/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,150.33 INVOICE: INV0040
VENDOR TOTALS 8,604.83 YTD INVOICED 8,604.83 YTD PAID 1,150.33 11673 TAFT ELECTRIC COMPANY
04/03/26 26000560 7470157 P 05/15/26 42242000 5791 STREET LIGHT SERVICES 6,209.59 INVOICE: 70-7661-64
04/03/26 26000560 7470157 P 05/15/26 42242000 5792 TRAFFIC SIGNAL SERVICES 5,867.87 INVOICE: 70-7661-65
04/10/26 26000560 7470157 P 05/15/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,679.44 INVOICE: 70-7661-68
04/03/26 26000560 7470157 P 05/15/26 42242000 5791 STREET LIGHT SERVICES 5,683.37 INVOICE: 70-7661-66
VENDOR TOTALS 269,995.22 YTD INVOICED 302,535.51 YTD PAID 23,440.27 13307 TALBOT, JEREMY
05/06/26 7470158 P 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 1,870.00 YTD INVOICED 1,870.00 YTD PAID 301.00 14053 TAYLOR, ELLINGTON
05/13/26 7470159 P 05/15/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 28 ends

CHECK RUN:260515F 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 13493 TEGA ENTERPRISES
05/08/26 7470160 P 05/15/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 301
VENDOR TOTALS 2,029.69 YTD INVOICED 2,029.69 YTD PAID 500.00 10796 THE TIRE STORE
04/30/26 26000049 7470161 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 785009
04/27/26 26000049 7470161 P 05/15/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 783882
VENDOR TOTALS 34,381.47 YTD INVOICED 36,994.23 YTD PAID 40.00 11989 THOMAS, JOSHUA
05/04/26 7470162 P 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 2,021.00 YTD INVOICED 2,021.00 YTD PAID 301.00 10823 TURBO DATA SYSTEMS INC
04/30/26 26000023 7470163 P 05/15/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,385.00 INVOICE: 48518
VENDOR TOTALS 178,419.10 YTD INVOICED 199,379.14 YTD PAID 3,385.00 11622 TYLER TECHNOLOGIES INC
12/31/25 26001031 7470164 P 05/15/26 11218000 5361 COMPUTERS SOFTWARE 24,913.38 INVOICE: CI100-00243376
VENDOR TOTALS 268,662.17 YTD INVOICED 291,267.47 YTD PAID 24,913.38 13334 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
04/23/26 26001018 7470165 P 05/15/26 10120000 5900 MEETINGS & CONFERENCES 216.67 INVOICE: IN00000112
04/23/26 26001018 7470165 P 05/15/26 21440000 5920 TRAINING 6,283.33 INVOICE: IN00000112
VENDOR TOTALS 6,500.00 YTD INVOICED 13,000.00 YTD PAID 6,500.00 10830 WAXIE SANITARY SUPPLY
05/01/26 7470166 P 05/15/26 10163097 5310 OPERATING MATERIALS & SUP 556.81 INVOICE: 83910734
05/04/26 7470166 P 05/15/26 10163014 5310 OPERATING MATERIALS & SUP 1,336.89 INVOICE: 83913122
VENDOR TOTALS 64,663.04 YTD INVOICED 68,626.12 YTD PAID 1,893.70 REPORT TOTALS 1,482,420.50
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 29 ends

CHECK RUN:260515G 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

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 1,482,420.50
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 30 ends

CHECK RUN:260515G 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 11026 A V WEB DESIGNS
11/01/25 7470167 P 05/15/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158734
10/01/25 7470167 P 05/15/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158647
05/01/26 7470167 P 05/15/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159303
VENDOR TOTALS 2,998.50 YTD INVOICED 2,998.50 YTD PAID 299.85 99999 ONE TIME PAY
11/20/25 7470171 P 05/15/26 50191000 5807 NEM PAYOUTS 194.20 INVOICE: 251120NEM-151
12/15/25 7470168 P 05/15/26 50191000 5807 NEM PAYOUTS 473.43 INVOICE: 251218NEM-14
12/15/25 7470169 P 05/15/26 50191000 5807 NEM PAYOUTS 6.47 INVOICE: 251218NEM-45
12/15/25 7470170 P 05/15/26 50191000 5807 NEM PAYOUTS 16.87 INVOICE: 251218NEM-2094
12/15/25 7470172 P 05/15/26 50191000 5807 NEM PAYOUTS 202.54 INVOICE: 251218NEM-2724
12/15/25 7470173 P 05/15/26 50191000 5807 NEM PAYOUTS 267.14 INVOICE: 251218NEM-3183
12/15/25 7470174 P 05/15/26 50191000 5807 NEM PAYOUTS 112.79 INVOICE: 251218NEM-3318
12/15/25 7470175 P 05/15/26 50191000 5807 NEM PAYOUTS 134.40 INVOICE: 251218NEM-3415
12/15/25 7470176 P 05/15/26 50191000 5807 NEM PAYOUTS 202.18 INVOICE: 251218NEM-3591
VENDOR TOTALS 819,586.80 YTD INVOICED 832,451.57 YTD PAID 1,610.02 88888 ONE TIME PAY REFUNDS
02/10/25 7470177 P 05/15/26 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250210-PMT24-01244
02/10/25 7470177 P 05/15/26 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250210-PMT24-01244
02/10/25 7470177 P 05/15/26 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 250210-PMT24-01244
02/10/25 7470177 P 05/15/26 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250210-PMT24-01244
VENDOR TOTALS 875,177.26 YTD INVOICED 1,005,345.19 YTD PAID 264.60 REPORT TOTALS 2,174.47

COUNT AMOUNT

TOTAL PRINTED CHECKS
11 2,174.47
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 1 ends

CHECK RUN:250522 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 10996 A T & T
05/01/26 7470178 P 05/22/26 11218000 5801 TELEPHONE 223.83 INVOICE: 000025187667
VENDOR TOTALS 1,153.22 YTD INVOICED 1,153.22 YTD PAID 223.83 10962 A T & T MOBILITY
05/02/26 7470179 P 05/22/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X051026
VENDOR TOTALS 798.52 YTD INVOICED 975.08 YTD PAID 89.28 11739 A V AIR QUALITY MGMT DISTRICT
02/23/26 7470180 P 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 309.72 INVOICE: AV7901
02/23/26 7470180 P 05/22/26 11144000 5700 SERVICES 807.90 INVOICE: AV7901
02/23/26 7470180 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 1,615.80 INVOICE: AV7918
02/23/26 7470180 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7919
02/23/26 7470180 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 715.64 INVOICE: AV7921
02/23/26 7470180 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 715.64 INVOICE: AV7923
02/23/26 7470180 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7930
VENDOR TOTALS 9,561.03 YTD INVOICED 9,561.03 YTD PAID 5,780.50 11395 A V PEST CONTROL
05/06/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 60620
05/08/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 60675
05/15/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 60833
05/15/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 60835
05/15/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 60836
05/19/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 60897
05/19/26 7470181 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 60899
VENDOR TOTALS 18,295.00 YTD INVOICED 20,575.00 YTD PAID 1,070.00 13296 ADJUDICATE INC
03/20/26 7470182 P 05/22/26 11313200 5740 LEGAL SERVICES 4,150.00 INVOICE: 691870
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 2 ends

CHECK RUN:250522 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 4,150.00 YTD INVOICED 4,150.00 YTD PAID 4,150.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
04/07/26 7470183 P 05/22/26 10114000 5412 RECRUITMENT EXPENSE 1,049.00 INVOICE: EM075477
04/07/26 7470183 P 05/22/26 10114000 5412 RECRUITMENT EXPENSE 1,088.00 INVOICE: EM075477
VENDOR TOTALS 10,962.00 YTD INVOICED 10,962.00 YTD PAID 2,137.00 13359 ALL STAR ELITE SPORTS
05/19/26 26001234 7470184 P 05/22/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,170.20 INVOICE: 6043
VENDOR TOTALS 3,989.19 YTD INVOICED 3,989.19 YTD PAID 2,170.20 10837 ALL-PHASE ELECTRIC SUPPLY CO
04/30/26 7470185 P 05/22/26 42242000 5792 TRAFFIC SIGNAL SERVICES 141.84 INVOICE: 3980-1020806
VENDOR TOTALS 158,444.87 YTD INVOICED 155,257.23 YTD PAID 141.84 12948 ALLIANT INSURANCE SERVICES, INC
04/15/26 7470186 P 05/22/26 10165033 5411 INSURANCE PREMIUM 11,784.00 INVOICE: 3497287
04/15/26 7470186 P 05/22/26 10165033 5411 INSURANCE PREMIUM 300.00 INVOICE: 3497284
VENDOR TOTALS 2,879,883.22 YTD INVOICED 2,890,508.47 YTD PAID 12,084.00 12668 AMAZON CAPITAL SERVICES INC
04/29/26 7470187 P 05/22/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 791.36 INVOICE: 1RPF-X36G-Q73D
04/29/26 7470187 P 05/22/26 10141000 5318 TIDE CLEAN UPS 111.47 INVOICE: 1VMQ-MYPG-HWFY
05/06/26 7470187 P 05/22/26 10166020 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 1HRF-7R79-1LKK
05/06/26 7470187 P 05/22/26 10121000 5310 OPERATING MATERIALS & SUP 146.12 INVOICE: 1TJ7-NXCJ-43T6
05/07/26 7470187 P 05/22/26 10121000 5310 OPERATING MATERIALS & SUP 81.44 INVOICE: 1RL9-TNQM-GWRJ
05/05/26 7470187 P 05/22/26 10166020 5310 OPERATING MATERIALS & SUP 26.67 INVOICE: 1H31-CDGY-KKFT
05/12/26 7470187 P 05/22/26 10120000 5310 OPERATING MATERIALS & SUP 713.22 INVOICE: 1CWW-C3K6-HP9J
05/05/26 7470187 P 05/22/26 31022000 5656 GRANT EXPENSE 199.70 INVOICE: 1Y19-V7X3-CQXY
05/07/26 7470187 P 05/22/26 10130000 5310 OPERATING MATERIALS & SUP 70.70 INVOICE: 1PTL-YX94-J33R
05/08/26 7470187 P 05/22/26 10131000 5310 OPERATING MATERIALS & SUP 30.03 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 3 ends

CHECK RUN:250522 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: 1TLJ-MMVV-9PNX
05/07/26 7470187 P 05/22/26 10131000 5310 OPERATING MATERIALS & SUP 36.37 INVOICE: 1JQH-NYP9-JP9V
05/08/26 7470187 P 05/22/26 10160000 5310 OPERATING MATERIALS & SUP 32.61 INVOICE: 1NW7-W7PH-4XWT
04/28/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 55.52 INVOICE: 1K7H-7TQG-J6F4
05/02/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 569.19 INVOICE: 1CHM-V3QH-TP1H
05/05/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 40.80 INVOICE: 1H31-GX69-L94W
05/05/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 265.40 INVOICE: 1LQ7-N6LP-PPTY
05/12/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 157.30 INVOICE: 13KJ-WKRW-7HQL
05/11/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 80.06 INVOICE: 1YXW-P743-RM67
05/14/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 98.03 INVOICE: 19XY-PCRN-1RHM
05/15/26 7470187 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 76.01 INVOICE: 16QG-TP6Q-RPD1
05/15/26 7470187 P 05/22/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 262.72 INVOICE: 1RHY-QLQJ-46JF
05/15/26 7470187 P 05/22/26 10120000 5310 OPERATING MATERIALS & SUP 206.39 INVOICE: 1YTR-FG1K-Y1GH
VENDOR TOTALS 228,582.66 YTD INVOICED 275,370.60 YTD PAID 4,075.11 10821 ANDY GUMP, INC
05/16/26 7470188 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1331508
VENDOR TOTALS 22,187.51 YTD INVOICED 32,731.07 YTD PAID 78.10 11840 ARROW TRANSIT MIX INC
04/22/26 26000068 7470189 P 05/22/26 21441000 5326 CONCRETE OPERATIONS 973.13 INVOICE: 52035
04/30/26 26000068 7470189 P 05/22/26 21441000 5326 CONCRETE OPERATIONS 1,796.38 INVOICE: 52134
05/07/26 26000068 7470189 P 05/22/26 21441000 5326 CONCRETE OPERATIONS 1,166.70 INVOICE: 52228
VENDOR TOTALS 66,496.43 YTD INVOICED 71,687.68 YTD PAID 3,936.21 14047 ARTIN PARSEGIAN
05/11/26 7470190 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 588.09 INVOICE: 6946
VENDOR TOTALS 588.09 YTD INVOICED 588.09 YTD PAID 588.09 14068 ARVIZU, ALEXIS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 4 ends

CHECK RUN:250522 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 05/13/26 7470191 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13858 BEST MOVERS LEAGUE INC
04/16/26 26001113 7470192 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,762.62 INVOICE: 002015
04/06/26 26000977 7470192 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,764.00 INVOICE: 002003
VENDOR TOTALS 19,340.62 YTD INVOICED 19,340.62 YTD PAID 13,526.62 11063 BOOT BARN INC
05/01/26 7470193 P 05/22/26 10141000 5912 BOOT/PANT REIMBURSEMENT 300.00 INVOICE: INV00600219
05/01/26 7470193 P 05/22/26 10163000 5315 UNIFORMS 588.60 INVOICE: INV00600216
05/01/26 7470193 P 05/22/26 10163000 5315 UNIFORMS 322.72 INVOICE: INV00600217
VENDOR TOTALS 27,106.84 YTD INVOICED 27,875.76 YTD PAID 1,211.32 13262 BOB VIGIL CONSTRUCTION INC
03/17/26 26000775 7470194 P 05/22/26 10163000 5798 VANDALISM 16,900.00 INVOICE: 18
04/01/26 26000775 7470194 P 05/22/26 10163000 5798 VANDALISM 6,950.00 INVOICE: 20
VENDOR TOTALS 128,169.36 YTD INVOICED 134,369.36 YTD PAID 23,850.00 11061 CALIFORNIA FENCING, INC
12/22/25 26000699 7470195 P 05/22/26 10163000 5798 VANDALISM 5,248.00 INVOICE: 1582
02/19/26 26000778 7470195 P 05/22/26 10163000 5798 VANDALISM 5,590.00 INVOICE: 2616
05/07/26 26000779 7470195 P 05/22/26 10163000 5798 VANDALISM 12,240.00 INVOICE: 2677
VENDOR TOTALS 189,968.00 YTD INVOICED 195,071.00 YTD PAID 23,078.00 11719 CALIFORNIA WATER SERVICE
05/20/26 7470196 P 05/22/26 42126000 5802 WATER 88.46 INVOICE: 260522
VENDOR TOTALS 14,845.43 YTD INVOICED 18,850.39 YTD PAID 88.46 14015 CANTU, NATHAN
05/13/26 7470197 P 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260601
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 5 ends

CHECK RUN:250522 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 1,419.00 YTD INVOICED 1,419.00 YTD PAID 473.00 11140 CHICAGO TITLE COMPANY
05/13/26 7470198 P 05/22/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912602986-1
05/11/26 7470198 P 05/22/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912602925-1
VENDOR TOTALS 308,662.00 YTD INVOICED 310,516.00 YTD PAID 200.00 14008 CONNECT ART INTERNATIONAL, LLC
04/29/26 26001105 7470199 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,130.00 INVOICE: 58117
VENDOR TOTALS 6,130.00 YTD INVOICED 6,130.00 YTD PAID 6,130.00 10867 DESERT LOCK COMPANY
05/01/26 7470200 P 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 20.03 INVOICE: 71581
VENDOR TOTALS 22,010.92 YTD INVOICED 23,275.14 YTD PAID 20.03 13894 DIDARIO, MAXWELL
05/13/26 7470201 P 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 260601
VENDOR TOTALS 3,244.00 YTD INVOICED 3,244.00 YTD PAID 322.00 10819 DUNN-EDWARDS
01/22/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 16.94 INVOICE: 2056A46779
01/16/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 660.79 INVOICE: 2056A46516
02/02/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 84.72 INVOICE: 2056A47252
02/02/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 83.26 INVOICE: 2056A47258
02/02/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 84.72 INVOICE: 2056A47276
02/04/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 67.77 INVOICE: 2056A47413
02/11/26 7470202 P 05/22/26 10141000 5318 TIDE CLEAN UPS 109.01 INVOICE: 2056A47743
VENDOR TOTALS 2,152.13 YTD INVOICED 2,077.55 YTD PAID 1,107.21 13982 DXP ENTERPRISES, INC
05/06/26 26001156 7470203 P 05/22/26 42343000 8100 FURNITURE & EQUIPMENT 5,805.01 INVOICE: 55813110
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 6 ends

CHECK RUN:250522 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 5,955.01 YTD INVOICED 5,805.01 YTD PAID 5,805.01 14022 EARLY, ROSHELLE
05/06/26 7470204 P 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 276.98 INVOICE: 260428LYFT/PRKING
VENDOR TOTALS 937.98 YTD INVOICED 937.98 YTD PAID 276.98 13390 EQUIPMENTSHARE.COM INC
04/15/26 7470205 P 05/22/26 10163007 5790 REPAIR & MAINTENANCE SERV 5.56 INVOICE: LCS-6780797-0001
04/15/26 7470205 P 05/22/26 10163007 5790 REPAIR & MAINTENANCE SERV 96.84 INVOICE: LCS-6780797-0000
VENDOR TOTALS 22,570.64 YTD INVOICED 22,570.64 YTD PAID 102.40 11014 FEDERAL EXPRESS CORPORATION
05/08/26 7470206 P 05/22/26 10117000 5311 POSTAGE 18.66 INVOICE: 9-288-87936
05/11/26 7470206 P 05/22/26 10117000 5311 POSTAGE 120.71 INVOICE: 2-549-87547
05/15/26 7470206 P 05/22/26 10167021 5311 POSTAGE 34.27 INVOICE: 9-299-15935
VENDOR TOTALS 4,955.15 YTD INVOICED 5,087.56 YTD PAID 173.64 11877 FISH WINDOW CLEANING
04/28/26 7470207 P 05/22/26 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-139669
05/05/26 7470207 P 05/22/26 10163021 5790 REPAIR & MAINTENANCE SERV 313.00 INVOICE: 2805-139875
VENDOR TOTALS 5,735.00 YTD INVOICED 6,104.00 YTD PAID 641.00 11312 GOLDEN STATE LABOR COMPLIANCE
01/12/16 26000511 7470211 P 05/22/26 21549900 8000 CAPITAL IMPROVEMENT 392.67 INVOICE: 01.2026.03
01/12/16 26000511 7470211 P 05/22/26 22049900 8000 CAPITAL IMPROVEMENT 1,162.10 INVOICE: 01.2026.03
01/12/16 26000511 7470211 P 05/22/26 53049900 8000 CAPITAL IMPROVEMENT 2,697.23 INVOICE: 01.2026.03
03/01/26 25000647 7470211 P 05/22/26 41349900 8000 CAPITAL IMPROVEMENT 457.93 INVOICE: 03.2026.17
05/10/26 26000162 7470209 P 05/22/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 212.50 INVOICE: 05.2026.16
05/10/26 26000345 7470208 P 05/22/26 42349900 8000 CAPITAL IMPROVEMENT 656.25 INVOICE: 05.2026.17
05/10/26 7470210 P 05/22/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 984.00 INVOICE: 05.2026.15
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 7 ends

CHECK RUN:250522 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 34,190.81 YTD INVOICED 46,075.19 YTD PAID 6,562.68 14069 GONZALEZ, AUBREY
05/13/26 7470212 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11810 GRAPHIC EXPERIENCE INC
05/07/26 7470213 P 05/22/26 10166020 5310 OPERATING MATERIALS & SUP 664.54 INVOICE: 02856
VENDOR TOTALS 4,097.79 YTD INVOICED 3,284.87 YTD PAID 664.54 11309 H W HUNTER, INC
03/02/26 26000110 7470214 P 05/22/26 11144000 5321 VEHICLE OPERATIONS 1,521.90 INVOICE: 666237RR2W
VENDOR TOTALS 56,410.16 YTD INVOICED 63,418.14 YTD PAID 1,521.90 11306 HERC RENTALS INC
04/16/26 7470215 P 05/22/26 10163000 5330 RENTALS/LEASES 562.68 INVOICE: 36506682-001
VENDOR TOTALS 16,546.68 YTD INVOICED 18,372.77 YTD PAID 562.68 12476 HIGH DESERT BROADCASTING
04/30/26 7470216 P 05/22/26 10115000 5720 ADVERTISING 708.00 INVOICE: MC-1260428297
VENDOR TOTALS 15,778.00 YTD INVOICED 18,990.92 YTD PAID 708.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
04/08/26 26000373 7470217 P 05/22/26 10163000 5310 OPERATING MATERIALS & SUP 2,123.38 INVOICE: 90042117
VENDOR TOTALS 9,096.70 YTD INVOICED 9,096.70 YTD PAID 2,123.38 11408 INSIGHT NORTH AMERICA LLC
05/14/26 26000534 7470218 P 05/22/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,509.11 INVOICE: 213089
VENDOR TOTALS 29,962.47 YTD INVOICED 38,214.70 YTD PAID 2,509.11 12531 IRIS CLEANING SERVICES
04/22/26 7470219 P 05/22/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004139
VENDOR TOTALS 2,610.32 YTD INVOICED 1,050.00 YTD PAID 150.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 8 ends

CHECK RUN:250522 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 13713 IRON MOUNTAIN INCORPORATED
05/11/26 26001046 7470220 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,300.00 INVOICE: CFA546147
VENDOR TOTALS 42,759.87 YTD INVOICED 42,759.87 YTD PAID 4,300.00 13182 IZZYTACOHOUSE INC
05/14/26 7470221 P 05/22/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 1,557.50 INVOICE: 051426
VENDOR TOTALS 4,163.87 YTD INVOICED 4,163.87 YTD PAID 1,557.50 11958 J P POOLS
05/05/26 26000737 7470222 P 05/22/26 10163024 5790 REPAIR & MAINTENANCE SERV 12,250.00 INVOICE: 2026/12
VENDOR TOTALS 91,092.25 YTD INVOICED 97,482.25 YTD PAID 12,250.00 14070 JIMENEZ, NATALIA
05/13/26 7470223 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
05/05/26 7470224 P 05/22/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,035.21 INVOICE: 1-137657159900
VENDOR TOTALS 10,731.50 YTD INVOICED 10,731.50 YTD PAID 1,035.21 11811 JULIE SUTTON PHOTOGRAPHY
05/12/26 7470225 P 05/22/26 10111000 5310 OPERATING MATERIALS & SUP 556.25 INVOICE: 2026 01843
VENDOR TOTALS 556.25 YTD INVOICED 556.25 YTD PAID 556.25 10932 KIMBALL MIDWEST
05/11/26 26000103 7470226 P 05/22/26 21442000 5795 TRAFFIC SIGNAGE 84.27 INVOICE: 104454904
05/11/26 26000103 7470226 P 05/22/26 21442000 5795 TRAFFIC SIGNAGE 565.15 INVOICE: 104452700
VENDOR TOTALS 14,269.31 YTD INVOICED 17,514.47 YTD PAID 649.42 11431 KONA ICE OF LANCASTER
05/12/26 7470227 P 05/22/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 260512
VENDOR TOTALS 1,500.00 YTD INVOICED 3,000.00 YTD PAID 500.00 10754 L A CO CLERK-ENVIRO FILINGS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 9 ends

CHECK RUN:250522 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 05/12/26 7470228 P 05/22/26 10163000 5413 GOVERNMENT FEES/LICENSES 25.00 INVOICE: 12052026
VENDOR TOTALS 4,877.50 YTD INVOICED 5,177.50 YTD PAID 25.00 10746 L A CO WATERWORKS
05/20/26 7470229 P 05/22/26 10141000 5802 WATER 1,838.88 INVOICE: 260522
05/20/26 7470229 P 05/22/26 10163000 5802 WATER 31,234.26 INVOICE: 260522
05/20/26 7470229 P 05/22/26 10163000 5802 WATER 68.40 INVOICE: 260522
05/20/26 7470229 P 05/22/26 21426000 5802 WATER 3,786.54 INVOICE: 260522
05/20/26 7470229 P 05/22/26 31422000 5802 WATER 86.56 INVOICE: 260522
05/20/26 7470229 P 05/22/26 42043000 5802 WATER 1,778.42 INVOICE: 260522
05/20/26 7470229 P 05/22/26 42126000 5802 WATER 35,335.63 INVOICE: 260522
05/20/26 7470229 P 05/22/26 42343000 5802 WATER 913.08 INVOICE: 260522
VENDOR TOTALS 1,201,324.43 YTD INVOICED 1,469,018.75 YTD PAID 75,041.77 12032 LANCASTER BAPTIST CHURCH
05/01/26 26000265 7470230 P 05/22/26 10160000 5700 SERVICES 8,830.00 INVOICE: 033
VENDOR TOTALS 69,783.00 YTD INVOICED 79,503.00 YTD PAID 8,830.00 10743 LANCASTER PLUMBING SUPPLIES INC
05/07/26 7470231 P 05/22/26 10163014 5790 REPAIR & MAINTENANCE SERV 152.32 INVOICE: 8645
05/11/26 7470231 P 05/22/26 10163021 5790 REPAIR & MAINTENANCE SERV 164.80 INVOICE: 8773
VENDOR TOTALS 7,778.55 YTD INVOICED 6,609.47 YTD PAID 317.12 14016 LAZCANO, JOE
05/13/26 7470232 P 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260608
05/13/26 7470232 P 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260615
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 946.00 13905 LC ACTION POLICE SUPPLY, LTD
04/14/26 26000825 7470233 P 05/22/26 10131000 5350 NON-CAPITAL EQUIPMENT 13,690.25 INVOICE: 487034
05/11/26 26001121 7470233 P 05/22/26 10131000 5310 OPERATING MATERIALS & SUP 1,021.27 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 10 ends

CHECK RUN:250522 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: 487940
05/11/26 7470233 P 05/22/26 10131000 5310 OPERATING MATERIALS & SUP .01 INVOICE: 487940
VENDOR TOTALS 30,562.88 YTD INVOICED 30,032.25 YTD PAID 14,711.53 10259 LITILI, LLC
05/13/26 7470234 P 05/22/26 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 223824.01
VENDOR TOTALS 10,080.00 YTD INVOICED 10,080.00 YTD PAID 1,500.00 11127 LUCKY LUKE BREWING COMPANY
05/14/26 7470235 P 05/22/26 10110300 5798 VANDALISM 1,760.00 INVOICE: 260514
VENDOR TOTALS 10,955.27 YTD INVOICED 10,955.27 YTD PAID 1,760.00 14071 MARTINEZ, ALEXIS
05/13/26 7470236 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10756 MATALON, LEON
05/06/26 7470237 P 05/22/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 1,429.70 INVOICE: 20260502AVJAZZSETTLE
05/06/26 7470237 P 05/22/26 10167021 4700 ADMISSIONS/TICKETS -357.42 INVOICE: 20260502AVJAZZSETTLE
05/06/26 7470237 P 05/22/26 10167021 4902 CREDIT CARD CHARGES -47.85 INVOICE: 20260502AVJAZZSETTLE
VENDOR TOTALS 1,024.43 YTD INVOICED 1,024.43 YTD PAID 1,024.43 13517 MICHOACANA MOBILE
05/12/26 7470238 P 05/22/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 270.00 INVOICE: 540
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID 270.00 10538 MIDAS LANCASTER, LP
05/13/26 7470239 P 05/22/26 10167021 5700 SERVICES 1,387.12 INVOICE: 56B8500002162
VENDOR TOTALS 120,884.37 YTD INVOICED 121,632.73 YTD PAID 1,387.12 12277 MIGUEL, KIARA
04/10/26 7470240 P 05/22/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 38.34 INVOICE: 260408GAS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 11 ends

CHECK RUN:250522 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 339.34 YTD INVOICED 339.34 YTD PAID 38.34 11942 MINUTEMAN PRESS
12/17/25 7470241 P 05/22/26 10115000 5311 POSTAGE 15,351.82 INVOICE: 82800
05/06/26 7470241 P 05/22/26 10130000 5730 PRINTING/BINDING 723.33 INVOICE: 85230
04/17/26 7470241 P 05/22/26 23030000 5656 GRANT EXPENSE 830.48 INVOICE: 84866
05/08/26 26001137 7470241 P 05/22/26 10164007 5315 UNIFORMS 2,723.38 INVOICE: 85305
05/04/26 26001133 7470241 P 05/22/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 4,360.17 INVOICE: 85167
05/05/26 26001109 7470241 P 05/22/26 10164100 5315 UNIFORMS 3,886.46 INVOICE: 85188
04/15/26 7470241 P 05/22/26 23030000 5656 GRANT EXPENSE 852.63 INVOICE: 84817
04/15/26 7470241 P 05/22/26 23030000 5656 GRANT EXPENSE 167.18 INVOICE: 84817
04/15/26 7470241 P 05/22/26 23030000 5656 GRANT EXPENSE 269.23 INVOICE: 84817
05/06/26 7470241 P 05/22/26 23030000 5656 GRANT EXPENSE 1,747.74 INVOICE: 85235
09/24/24 7470241 P 05/22/26 10115000 5310 OPERATING MATERIALS & SUP 536.09 INVOICE: 74946
09/25/24 7470241 P 05/22/26 10115000 5310 OPERATING MATERIALS & SUP 206.72 INVOICE: 74912
10/11/24 7470241 P 05/22/26 10115000 5310 OPERATING MATERIALS & SUP 71.66 INVOICE: 75240
05/06/26 7470241 P 05/22/26 10111000 5310 OPERATING MATERIALS & SUP 98.51 INVOICE: 85226
04/30/26 7470241 P 05/22/26 10111000 5310 OPERATING MATERIALS & SUP 62.85 INVOICE: 85085
05/07/26 7470241 P 05/22/26 10160000 5315 UNIFORMS 641.92 INVOICE: 85244
05/08/26 7470242 P 05/22/26 10115000 5311 POSTAGE 15,351.82 INVOICE: 85281
05/08/26 7470241 P 05/22/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 498.00 INVOICE: 85294
05/08/26 7470241 P 05/22/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 816.05 INVOICE: 85293
05/08/26 7470241 P 05/22/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 307.41 INVOICE: 85295
VENDOR TOTALS 252,498.35 YTD INVOICED 322,649.32 YTD PAID 49,503.45 10965 MORRISON WELL MAINTENANCE
05/06/26 7470243 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 42026-9
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 12 ends

CHECK RUN:250522 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 4,500.00 YTD INVOICED 5,750.00 YTD PAID 250.00 14060 MR. REYES LANDSCAPE SERVICE INC
05/04/26 7470244 P 05/22/26 10163009 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 12101
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 11907 NATIONAL CINEMEDIA, LLC
11/13/25 7470245 P 05/22/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-236417
11/13/25 7470245 P 05/22/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-236417
10/30/25 7470245 P 05/22/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-236173
10/30/25 7470245 P 05/22/26 10115000 5720 ADVERTISING 1,593.75 INVOICE: INV-236173
01/08/26 7470245 P 05/22/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-237750
01/08/26 7470245 P 05/22/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-237750
VENDOR TOTALS 47,657.62 YTD INVOICED 49,688.29 YTD PAID 8,122.17 13462 NATIONAL TRAINING CONCEPTS, INC
05/12/26 7470246 P 05/22/26 10130000 5920 TRAINING 375.00 INVOICE: 26-082
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
04/25/26 26000770 7470247 P 05/22/26 10114000 5412 RECRUITMENT EXPENSE 2,308.80 INVOICE: B26033
VENDOR TOTALS 26,108.80 YTD INVOICED 35,676.60 YTD PAID 2,308.80 99999 ONE TIME PAY
11/20/25 7470256 P 05/22/26 50191000 5807 NEM PAYOUTS 29.90 INVOICE: 251120NEM-154
12/15/25 7470248 P 05/22/26 50191000 5807 NEM PAYOUTS 16.24 INVOICE: 251218NEM-168
12/15/25 7470249 P 05/22/26 50191000 5807 NEM PAYOUTS 246.23 INVOICE: 251218NEM-422
12/15/25 7470250 P 05/22/26 50191000 5807 NEM PAYOUTS 145.08 INVOICE: 251218NEM-530
12/15/25 7470251 P 05/22/26 50191000 5807 NEM PAYOUTS 2.32 INVOICE: 251218NEM-867
12/15/25 7470252 P 05/22/26 50191000 5807 NEM PAYOUTS 19.11 INVOICE: 251218NEM-1322
12/15/25 7470253 P 05/22/26 50191000 5807 NEM PAYOUTS 193.68 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 13 ends

CHECK RUN:250522 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: 251218NEM-1449
12/15/25 7470254 P 05/22/26 50191000 5807 NEM PAYOUTS 134.55 INVOICE: 251218NEM-1537
12/15/25 7470255 P 05/22/26 50191000 5807 NEM PAYOUTS 74.93 INVOICE: 251218NEM-1697
12/15/25 7470257 P 05/22/26 50191000 5807 NEM PAYOUTS 162.20 INVOICE: 251218NEM-3119
12/15/25 7470258 P 05/22/26 50191000 5807 NEM PAYOUTS 37.90 INVOICE: 251218NEM-3145
12/15/25 7470259 P 05/22/26 50191000 5807 NEM PAYOUTS 44.34 INVOICE: 251218NEM-3554
12/15/25 7470260 P 05/22/26 50191000 5807 NEM PAYOUTS 12.48 INVOICE: 251218NEM-3555
12/15/25 7470261 P 05/22/26 50191000 5807 NEM PAYOUTS 171.00 INVOICE: 251218NEM-3748
12/15/25 7470262 P 05/22/26 50191000 5807 NEM PAYOUTS 47.00 INVOICE: 251218NEM-3749
12/15/25 7470263 P 05/22/26 50191000 5807 NEM PAYOUTS 253.61 INVOICE: 251218NEM-3969
12/15/25 7470264 P 05/22/26 50191000 5807 NEM PAYOUTS 122.51 INVOICE: 251218NEM-4105
12/15/25 7470265 P 05/22/26 50191000 5807 NEM PAYOUTS 63.59 INVOICE: 251218NEM-4210
12/15/25 7470266 P 05/22/26 50191000 5807 NEM PAYOUTS 235.57 INVOICE: 251218NEM-4368
VENDOR TOTALS 819,586.80 YTD INVOICED 832,451.57 YTD PAID 2,012.24 88888 ONE TIME PAY REFUNDS
05/18/26 7470268 P 05/22/26 10100000 2620 PARCS - INSURANCE DEPOSIT 100.00 INVOICE: 260518DEPOREFUND
05/18/26 7470267 P 05/22/26 10100000 2620 PARCS - INSURANCE DEPOSIT 100.00 INVOICE: 260518DEPOREFUND2
VENDOR TOTALS 875,177.26 YTD INVOICED 1,005,345.19 YTD PAID 200.00 11062 P & J ELECTRIC INC
02/11/26 7470269 P 05/22/26 10163014 5790 REPAIR & MAINTENANCE SERV 965.34 INVOICE: 9770
04/20/26 26001059 7470269 P 05/22/26 10163000 5798 VANDALISM 8,486.38 INVOICE: 9875
04/20/26 7470269 P 05/22/26 10163000 5798 VANDALISM 1,335.91 INVOICE: 9876
03/16/26 7470269 P 05/22/26 10163000 5798 VANDALISM 1,890.64 INVOICE: 9822
03/17/26 7470269 P 05/22/26 10163000 5798 VANDALISM 1,923.31 INVOICE: 9825
VENDOR TOTALS 134,627.83 YTD INVOICED 138,375.87 YTD PAID 14,601.58 13725 PAIZ TACTICAL PROTECTION INC.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 14 ends

CHECK RUN:250522 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 05/07/26 7470270 P 05/22/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06763
05/12/26 7470270 P 05/22/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 06768
05/11/26 7470270 P 05/22/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 06767
05/18/26 7470270 P 05/22/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 720.00 INVOICE: 06711
05/19/26 7470270 P 05/22/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 880.00 INVOICE: 06770
VENDOR TOTALS 36,941.93 YTD INVOICED 36,941.93 YTD PAID 3,020.00 11386 PAVEMENT ENGINEERING INC
04/14/26 25000554 7470271 P 05/22/26 53049900 8000 CAPITAL IMPROVEMENT 1,550.00 INVOICE: 2603-107
VENDOR TOTALS 165,095.75 YTD INVOICED 388,279.00 YTD PAID 1,550.00 10213 PEI
05/13/26 26001144 7470272 P 05/22/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 6,625.00 INVOICE: A-89720
VENDOR TOTALS 112,044.70 YTD INVOICED 148,047.98 YTD PAID 6,625.00 12148 PETES ROAD SERVICE, INC
05/01/26 26000025 7470273 P 05/22/26 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 26-0916294-00
VENDOR TOTALS 25,753.71 YTD INVOICED 26,155.23 YTD PAID 40.79 11084 PLATINUM REPORTERS & INTERPRTR
05/06/26 7470274 P 05/22/26 11313200 5740 LEGAL SERVICES 2,956.85 INVOICE: 828206
VENDOR TOTALS 12,950.56 YTD INVOICED 12,950.56 YTD PAID 2,956.85 10773 QUARTZ HILL WATER DISTRICT
05/20/26 7470275 P 05/22/26 10163000 5802 WATER 5,027.39 INVOICE: 260522
05/20/26 7470275 P 05/22/26 21426000 5802 WATER 277.26 INVOICE: 260522
05/20/26 7470275 P 05/22/26 42126000 5802 WATER 1,705.78 INVOICE: 260522
VENDOR TOTALS 85,884.48 YTD INVOICED 97,088.28 YTD PAID 7,010.43 10975 QUINN COMPANY
04/29/26 26000113 7470276 P 05/22/26 11144000 5321 VEHICLE OPERATIONS 63.75 INVOICE: PC820515629
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 15 ends

CHECK RUN:250522 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 118,327.16 YTD INVOICED 124,356.77 YTD PAID 63.75 11053 ROCKET MEDIA
03/26/26 7470277 P 05/22/26 10112000 5313 ELECTIONS EXPENSE 2,000.00 INVOICE: 906
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11854 ROCKWEST TECHNOLOGY GRP INC
05/12/26 26001123 7470278 P 05/22/26 10131000 5350 NON-CAPITAL EQUIPMENT 3,746.19 INVOICE: 83685
VENDOR TOTALS 12,040.49 YTD INVOICED 9,971.55 YTD PAID 3,746.19 12853 ROTARY CLUB OF LANCASTER WEST
05/05/26 26001239 7470279 P 05/22/26 10111000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 260505
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 2,500.00 14072 RUTLEDGE, RYLEE
05/13/26 7470280 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13249 SAFEROCK
05/01/26 26000947 7470281 P 05/22/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 16,473.60 INVOICE: CLMY-111.FY26.04
VENDOR TOTALS 166,200.32 YTD INVOICED 182,673.92 YTD PAID 16,473.60 10862 SAFETY KLEEN
05/02/26 7470282 P 05/22/26 10145000 5799 HAZARDOUS MATERIALS SERVI 85.00 INVOICE: 99694669
VENDOR TOTALS 78,963.97 YTD INVOICED 172,440.49 YTD PAID 85.00 10329 SALVA
04/30/26 26001258 7470283 P 05/22/26 10111000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: COL-04302026
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11016 SHAWNS PAINTING LLC
04/20/26 26001067 7470284 P 05/22/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,600.00 INVOICE: 94
VENDOR TOTALS 25,250.00 YTD INVOICED 27,200.00 YTD PAID 6,600.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 16 ends

CHECK RUN:250522 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 12279 SIMONS, MATTHEW
04/23/26 7470285 P 05/22/26 10147000 5900 MEETINGS & CONFERENCES 50.00 INVOICE: 260507
VENDOR TOTALS 50.00 YTD INVOICED 296.75 YTD PAID 50.00 11138 SITEONE LANDSCAPE SUPPLY LLC
05/07/26 7470286 P 05/22/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,999.94 INVOICE: 165854755-001
04/24/26 7470286 P 05/22/26 10163007 5790 REPAIR & MAINTENANCE SERV 654.93 INVOICE: 165238636-001
04/23/26 7470286 P 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 241.99 INVOICE: 164863160-001
05/11/26 7470286 P 05/22/26 42126000 5790 REPAIR & MAINTENANCE SERV 866.73 INVOICE: 166006170-001
VENDOR TOTALS 381,308.68 YTD INVOICED 371,488.14 YTD PAID 3,763.59 10776 SMITH PIPE & SUPPLY INC
05/07/26 7470287 P 05/22/26 10163005 5790 REPAIR & MAINTENANCE SERV 358.14 INVOICE: 4371997
05/12/26 7470287 P 05/22/26 10163012 5790 REPAIR & MAINTENANCE SERV 895.91 INVOICE: 4373505
05/13/26 7470287 P 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 348.68 INVOICE: 4373943
VENDOR TOTALS 44,767.89 YTD INVOICED 48,168.40 YTD PAID 1,602.73 13212 SERRAINO, HANNAH
05/09/26 7470288 P 05/22/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 1,040.00 INVOICE: 260509
VENDOR TOTALS 3,415.00 YTD INVOICED 3,415.00 YTD PAID 1,040.00 10831 SO CA EDISON
05/20/26 7470289 P 05/22/26 10131000 5804 ELECTRIC 989.00 INVOICE: 260522
05/20/26 7470289 P 05/22/26 10163000 5804 ELECTRIC 6,534.04 INVOICE: 260522
05/20/26 7470289 P 05/22/26 42126000 5804 ELECTRIC 175.53 INVOICE: 260522
05/20/26 7470289 P 05/22/26 42242000 5804 ELECTRIC 1,280.43 INVOICE: 260522
05/20/26 7470290 P 05/22/26 42242000 5804 ELECTRIC 344.92 INVOICE: 260522STHWY
05/20/26 7470291 P 05/22/26 10163000 5804 ELECTRIC 49.04 INVOICE: 260521LMD2
05/20/26 7470291 P 05/22/26 42126000 5804 ELECTRIC 759.47 INVOICE: 260521LMD2
05/20/26 7470291 P 05/22/26 42343000 5804 ELECTRIC 226.84 INVOICE: 260521LMD2
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 17 ends

CHECK RUN:250522 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 4,235,739.92 YTD INVOICED 4,548,348.03 YTD PAID 10,359.27 10783 SO CA GAS COMPANY
05/20/26 7470292 P 05/22/26 10163000 5803 GAS 172.35 INVOICE: 260522
VENDOR TOTALS 207,275.37 YTD INVOICED 213,059.04 YTD PAID 172.35 10490 SUTTON PIERCE LLC
03/06/26 7470293 P 05/22/26 11313200 5740 LEGAL SERVICES 4,200.00 INVOICE: 2026.714
VENDOR TOTALS 7,469.00 YTD INVOICED 18,528.50 YTD PAID 4,200.00 11673 TAFT ELECTRIC COMPANY
04/03/26 26000560 7470294 P 05/22/26 42242000 5791 STREET LIGHT SERVICES 5,723.37 INVOICE: 70-7661-67
VENDOR TOTALS 269,995.22 YTD INVOICED 302,535.51 YTD PAID 5,723.37 11304 TEKWERKS
05/15/26 7470295 P 05/22/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401375
VENDOR TOTALS 9,449.00 YTD INVOICED 9,449.00 YTD PAID 859.00 12734 THE HILLER COMPANIES LLC
03/18/26 26000486 7470298 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 866.75 INVOICE: 776473
03/24/26 26000486 7470298 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 638.95 INVOICE: 778972
03/24/26 26000486 7470298 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 784.07 INVOICE: 778973
03/24/26 26000486 7470298 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 788.91 INVOICE: 778975
05/08/26 26000486 7470298 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,673.32 INVOICE: 805020
04/02/26 26000430 7470296 P 05/22/26 10163014 5790 REPAIR & MAINTENANCE SERV 837.50 INVOICE: 785035
04/21/26 26000486 7470297 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 793803
VENDOR TOTALS 33,257.45 YTD INVOICED 40,540.10 YTD PAID 5,629.50 10960 THE PITTSBURGH PAINTS CO.
04/29/26 26000258 7470299 P 05/22/26 10141000 5317 GRAFITTI REMOVAL 15,354.01 INVOICE: 972120006567
VENDOR TOTALS 49,579.43 YTD INVOICED 47,200.01 YTD PAID 15,354.01 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 18 ends

CHECK RUN:250522 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 10984 THE VISITORS BUREAU-LANCASTER
05/01/26 26001181 7470300 P 05/22/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 3,288.00 INVOICE: 1003
VENDOR TOTALS 656,223.50 YTD INVOICED 823,706.97 YTD PAID 3,288.00 10794 TIP TOP ARBORISTS, INC
01/29/26 26000130 7470301 P 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 1,780.36 INVOICE: 38246
03/05/26 26000130 7470301 P 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 1,911.68 INVOICE: 38399
VENDOR TOTALS 448,051.49 YTD INVOICED 397,647.85 YTD PAID 3,692.04 10988 TORO ENTERPRISES INC
03/13/26 26000946 7470302 P 05/22/26 22049900 8000 CAPITAL IMPROVEMENT 670,616.68 INVOICE: CP24028 PR1
VENDOR TOTALS 705,912.30 YTD INVOICED 705,912.30 YTD PAID 670,616.68 11916 TPX COMMUNICATIONS
04/30/26 7470303 P 05/22/26 11218000 5801 TELEPHONE 1,831.17 INVOICE: 190458787-0
VENDOR TOTALS 20,032.13 YTD INVOICED 20,032.13 YTD PAID 1,831.17 11022 TRC SOLUTIONS INC
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 5,321.55 INVOICE: 117400
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 5,071.14 INVOICE: 118257
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 12,061.01 INVOICE: 118975
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 10,789.63 INVOICE: 119686
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 5,488.63 INVOICE: 120227
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 7,167.99 INVOICE: 121161
05/05/26 24000842 7470304 P 05/22/26 21249900 8000 CAPITAL IMPROVEMENT 7,260.86 INVOICE: 122745
VENDOR TOTALS 53,160.81 YTD INVOICED 72,468.15 YTD PAID 53,160.81 12081 TRIGUEIRO, NICKOLAUS
05/11/26 7470305 P 05/22/26 42043000 5413 GOVERNMENT FEES/LICENSES 60.24 INVOICE: NB_260511_CLASS A
VENDOR TOTALS 576.24 YTD INVOICED 576.24 YTD PAID 60.24 13680 TRUSTPOINT COURT REPORTING, LLC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 19 ends

CHECK RUN:250522 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 03/05/26 7470306 P 05/22/26 11313200 5740 LEGAL SERVICES 1,527.30 INVOICE: 206212
03/05/26 7470306 P 05/22/26 11313200 5740 LEGAL SERVICES 910.00 INVOICE: 206318
VENDOR TOTALS 14,221.05 YTD INVOICED 16,076.00 YTD PAID 2,437.30 11926 ULINE
04/29/26 7470307 P 05/22/26 10162100 5790 REPAIR & MAINTENANCE SERV 915.03 INVOICE: 207420817
04/29/26 7470307 P 05/22/26 10166020 5310 OPERATING MATERIALS & SUP 812.33 INVOICE: 207416247
VENDOR TOTALS 40,324.40 YTD INVOICED 49,018.43 YTD PAID 1,727.36 11366 UNIFIRST CORPORATION
05/11/26 7470308 P 05/22/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210301014
05/11/26 7470308 P 05/22/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210301014
VENDOR TOTALS 10,993.67 YTD INVOICED 11,548.62 YTD PAID 132.88 10948 UNITED SITE SRVCS OF CA,SO DIV
05/11/26 7470309 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14231651
VENDOR TOTALS 747.60 YTD INVOICED 747.60 YTD PAID 62.30 13812 UNIVERSAL TRAILERS INC
04/20/26 26000671 7470310 P 05/22/26 23030000 8100 FURNITURE & EQUIPMENT 64,816.19 INVOICE: 78594-26
VENDOR TOTALS 64,816.19 YTD INVOICED 64,816.19 YTD PAID 64,816.19 11797 URBAN RESTORATION GROUP US INC
04/28/26 26001128 7470311 P 05/22/26 10141000 5317 GRAFITTI REMOVAL 10,406.00 INVOICE: 00052479
VENDOR TOTALS 28,656.69 YTD INVOICED 28,656.69 YTD PAID 10,406.00 14073 VIDEZ ISLAS, RENATA
05/13/26 7470312 P 05/22/26 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 260513SCHOLARSHIP
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11504 VIVINT INC
04/25/26 7470313 P 05/22/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 260425
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

Page 20 ends

CHECK RUN:250522 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 555.59 YTD INVOICED 618.06 YTD PAID 53.46 11768 VOLTZ COMMERCIAL REALTY ADVSRS
03/26/26 26000463 7470314 P 05/22/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 26003-3
VENDOR TOTALS 16,500.00 YTD INVOICED 22,500.00 YTD PAID 1,500.00 10885 VULCAN MATERIAL WESTERN DIV
04/30/26 26000018 7470315 P 05/22/26 21441000 5325 ASPHALT OPERATIONS 605.34 INVOICE: 6323768
05/08/26 26000018 7470315 P 05/22/26 21441000 5325 ASPHALT OPERATIONS 435.09 INVOICE: 6400793
VENDOR TOTALS 81,088.88 YTD INVOICED 87,314.49 YTD PAID 1,040.43 13824 WESTERN FLOORING INC
05/11/26 26000600 7470316 P 05/22/26 10169900 8000 CAPITAL IMPROVEMENT 28,072.65 INVOICE: 1018
VENDOR TOTALS 28,072.65 YTD INVOICED 28,072.65 YTD PAID 28,072.65 13142 WOLF, LAWRENCE
05/01/26 7470317 P 05/22/26 10115100 5341 PEG EXPENSE 1,300.00 INVOICE: 32
VENDOR TOTALS 14,600.00 YTD INVOICED 14,600.00 YTD PAID 1,300.00 REPORT TOTALS 1,287,977.99

COUNT AMOUNT

TOTAL PRINTED CHECKS
140 1,287,977.99
** END OF REPORT - Generated by Michael Pugmire **
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 1 ends

CHECK RUN:260514W 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 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
05/11/26 101012203 W 05/14/26 10113000 5740 LEGAL SERVICES 3,740.00 INVOICE: 43965WIRE
VENDOR TOTALS 3,740.00 YTD INVOICED 3,740.00 YTD PAID 3,740.00 REPORT TOTALS 3,740.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 3,740.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 31 ends

CHECK RUN:260518W 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 11836 U S BANK CORP PAYMENT SYSTEMS
05/11/26 101012204 W 05/18/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 157,207.74 INVOICE: 260511WIRE
VENDOR TOTALS 1,406,197.48 YTD INVOICED 1,537,296.64 YTD PAID 157,207.74 REPORT TOTALS 157,207.74

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 157,207.74
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 37 ends

CHECK RUN:260522W 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 10984 THE VISITORS BUREAU-LANCASTER
05/21/26 101012205 W 05/22/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 78,629.97 INVOICE: 260522WIRE
VENDOR TOTALS 656,223.50 YTD INVOICED 823,706.97 YTD PAID 78,629.97 REPORT TOTALS 78,629.97

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 78,629.97
** END OF REPORT - Generated by Michael Pugmire **
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 9 ends

CHECK RUN:260515E 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 10940 ADELMAN BROADCASTING, INC
01/18/26 2001454 T 05/15/26 10115000 5720 ADVERTISING 175.00 INVOICE: 22663-2
03/25/26 2001455 T 05/15/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23934-1
03/28/26 2001456 T 05/15/26 10115000 5720 ADVERTISING 2,000.00 INVOICE: 22665-1
02/20/26 2001457 T 05/15/26 10115000 5720 ADVERTISING 1,225.00 INVOICE: 23770-3
02/27/26 2001453 T 05/15/26 10167021 5720 ADVERTISING 500.00 INVOICE: 23302-1
03/20/26 2001453 T 05/15/26 10167021 5720 ADVERTISING 400.00 INVOICE: 23303-1
03/31/26 2001458 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-3
03/31/26 2001459 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-2
03/31/26 2001460 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-1
VENDOR TOTALS 58,715.00 YTD INVOICED 66,676.00 YTD PAID 9,960.00 11623 AFFORDABLE HSG & DEV OF SOCAL
05/03/26 26000287 2001461 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-05
VENDOR TOTALS 137,418.75 YTD INVOICED 148,950.00 YTD PAID 13,750.00 10752 ALL GLASS & PLASTICS LLC
03/30/26 2001462 T 05/15/26 10163000 5798 VANDALISM 407.75 INVOICE: 109445
VENDOR TOTALS 4,510.59 YTD INVOICED 4,510.59 YTD PAID 407.75 11917 AMERICAN PLUMBING SERVICES,INC
04/29/26 2001463 T 05/15/26 10163005 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 33975
VENDOR TOTALS 13,243.81 YTD INVOICED 14,613.81 YTD PAID 175.00 11133 AV ACTION AIR INC
04/02/26 26001179 2001464 T 05/15/26 10163097 5790 REPAIR & MAINTENANCE SERV 2,363.75 INVOICE: 36032629
VENDOR TOTALS 112,302.79 YTD INVOICED 129,711.23 YTD PAID 2,363.75 12943 AVENEW SOLUTIONS LLC
05/06/26 24001544 2001465 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 22,177.50 INVOICE: 052120
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 10 ends

CHECK RUN:260515E 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 167,403.10 YTD INVOICED 216,960.60 YTD PAID 22,177.50 10869 AXES FIRE INC
04/07/26 26000005 2001466 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031518
05/07/26 26000005 2001466 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 306.00 INVOICE: 031581
VENDOR TOTALS 9,597.56 YTD INVOICED 10,479.22 YTD PAID 414.00 11752 BEST BEST & KRIEGER LLP
05/11/26 24000610 2001467 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,538.00 INVOICE: 1061264
VENDOR TOTALS 36,579.05 YTD INVOICED 53,818.25 YTD PAID 3,538.00 11402 CARAHSOFT TECHNOLOGY CORP
05/05/26 26001151 2001468 T 05/15/26 11218000 5361 COMPUTERS SOFTWARE 25,826.09 INVOICE: IN2278387
VENDOR TOTALS 134,219.40 YTD INVOICED 134,219.40 YTD PAID 25,826.09 10656 COA ASSOCIATES, LLC
04/30/26 26001009 2001469 T 05/15/26 11219900 8000 CAPITAL IMPROVEMENT 2,670.00 INVOICE: IN11275
04/30/26 2001469 T 05/15/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,998.45 INVOICE: IN11282
VENDOR TOTALS 409,526.37 YTD INVOICED 409,526.37 YTD PAID 4,668.45 12052 COLGROVE, KERI
05/04/26 2001470 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 301.00 12054 DE LA CRUZ, LARISSA
05/04/26 2001471 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 1,536.00 YTD INVOICED 1,536.00 YTD PAID 301.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/29/26 2001472 T 05/15/26 10163000 5798 VANDALISM 1,950.00 INVOICE: 2011
04/29/26 2001472 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 2013
05/05/26 2001472 T 05/15/26 10163000 5798 VANDALISM 800.00 INVOICE: 1501
04/28/26 2001472 T 05/15/26 10163000 5798 VANDALISM 300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 11 ends

CHECK RUN:260515E 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: 1485
04/22/26 2001472 T 05/15/26 10163000 5798 VANDALISM 1,995.00 INVOICE: 1480
05/08/26 2001472 T 05/15/26 10163023 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1486
05/08/26 2001472 T 05/15/26 10163000 5798 VANDALISM 780.00 INVOICE: 1505
03/18/26 2001472 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2017
VENDOR TOTALS 370,586.00 YTD INVOICED 388,161.00 YTD PAID 10,675.00 13991 DIMON, DYLAN
05/06/26 2001473 T 05/15/26 42043000 5920 TRAINING 295.00 INVOICE: 901089
VENDOR TOTALS 397.10 YTD INVOICED 397.10 YTD PAID 295.00 13124 EMPIRE GROUP OF COMPANIES, INC
04/23/26 2001474 T 05/15/26 10160000 5725 SPONSORSHIP EXPENSE 1,133.04 INVOICE: 73052
VENDOR TOTALS 2,612.04 YTD INVOICED 2,612.04 YTD PAID 1,133.04 11923 FASTENAL COMPANY
04/30/26 2001475 T 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 306.74 INVOICE: CALAN77045
VENDOR TOTALS 157,889.62 YTD INVOICED 199,425.73 YTD PAID 306.74 13028 FIRST ORION CORP.
04/30/26 2001476 T 05/15/26 11218000 5801 TELEPHONE 594.92 INVOICE: 026935
VENDOR TOTALS 5,764.15 YTD INVOICED 6,876.78 YTD PAID 594.92 13273 FRYDMAN COUNSEL INC
05/01/26 26000900 2001477 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5003
VENDOR TOTALS 478,000.00 YTD INVOICED 580,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
04/29/26 26001012 2001478 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 2,985.00 INVOICE: 23897
02/23/26 2001478 T 05/15/26 10163000 5798 VANDALISM 650.00 INVOICE: 23810
03/05/26 2001478 T 05/15/26 10163000 5798 VANDALISM 1,985.00 INVOICE: 23823
03/13/26 2001478 T 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23837
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

Page 12 ends

CHECK RUN:260515E 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 04/21/26 2001478 T 05/15/26 10163000 5798 VANDALISM 685.00 INVOICE: 23890
04/23/26 2001478 T 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23892
04/23/26 26001107 2001478 T 05/15/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,940.00 INVOICE: 23894
04/28/26 26001024 2001478 T 05/15/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 20,505.00 INVOICE: 23895
03/26/26 26001077 2001478 T 05/15/26 10163000 5798 VANDALISM 4,680.00 INVOICE: 23853
VENDOR TOTALS 557,463.50 YTD INVOICED 606,903.50 YTD PAID 37,600.00 10841 GRAINGER
02/18/26 2001479 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 205.67 INVOICE: 9813085900
04/21/26 2001479 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,564.08 INVOICE: 9888228765
VENDOR TOTALS 38,000.26 YTD INVOICED 42,432.93 YTD PAID 1,769.75 10970 H & H AUTO PARTS WHOLESALE
04/23/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 55.46 INVOICE: 2IN0151015
04/24/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 36.13 INVOICE: 2IN0151061
04/29/26 2001480 T 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 83.24 INVOICE: 2IN0151235
05/04/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 42.75 INVOICE: 2IN0151384
05/07/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 145.01 INVOICE: 2IN0151585
05/08/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 80.06 INVOICE: 2IN0151632
VENDOR TOTALS 26,023.29 YTD INVOICED 26,197.76 YTD PAID 442.65 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/15/26 2001481 T 05/15/26 10126000 5790 REPAIR & MAINTENANCE SERV 281.25 INVOICE: 110036
05/01/26 26000522 2001481 T 05/15/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 16,995.00 INVOICE: 110259
VENDOR TOTALS 79,438.81 YTD INVOICED 86,743.81 YTD PAID 17,276.25 10386 INFINITY TECHNOLOGIES
05/07/26 26000057 2001482 T 05/15/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 17,640.00 INVOICE: 5413
VENDOR TOTALS 130,690.00 YTD INVOICED 137,947.50 YTD PAID 17,640.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260515E 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 11649 INTERSTATE BATTERY SYS OF A V
05/01/26 26000081 2001483 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 86.06 INVOICE: 239055679
VENDOR TOTALS 15,550.17 YTD INVOICED 16,416.29 YTD PAID 86.06 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/26 26000799 2001484 T 05/15/26 22049900 8000 CAPITAL IMPROVEMENT 46,973.00 INVOICE: 35121256
01/31/26 26000799 2001484 T 05/15/26 22049900 8000 CAPITAL IMPROVEMENT 29,362.50 INVOICE: 34764522
VENDOR TOTALS 752,974.43 YTD INVOICED 894,667.12 YTD PAID 76,335.50 10077 LANDSCAPE CONNECTION GROUP
03/30/26 26000924 2001485 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 5020
04/27/26 26001125 2001485 T 05/15/26 10120000 5656 GRANT EXPENSE 13,200.00 INVOICE: 5134
05/06/26 2001485 T 05/15/26 10163007 5790 REPAIR & MAINTENANCE SERV 845.00 INVOICE: 5162
03/30/26 2001485 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,855.00 INVOICE: 5105
03/30/26 2001485 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 925.00 INVOICE: 5106
04/15/26 2001485 T 05/15/26 10163012 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 5123-SO
VENDOR TOTALS 1,660,236.00 YTD INVOICED 1,791,892.00 YTD PAID 21,175.00 12842 MALTA, CHRISTINE
05/04/26 2001486 T 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260528
VENDOR TOTALS 661.00 YTD INVOICED 661.00 YTD PAID 360.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/30/26 26000523 2001487 T 05/15/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 111139
04/30/26 26000523 2001487 T 05/15/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 111139
VENDOR TOTALS 1,532,768.39 YTD INVOICED 1,703,323.00 YTD PAID 171,304.76 13216 PENDER CONSTRUCTION INC.
04/29/26 26000204 2001488 T 05/15/26 31022000 5656 GRANT EXPENSE 4,449.50 INVOICE: 071525-1
VENDOR TOTALS 104,695.00 YTD INVOICED 105,552.45 YTD PAID 4,449.50 11011 PRIME TIME PARTY RENTALS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260515E 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 04/30/26 2001490 T 05/15/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 050426
04/18/26 26001180 2001489 T 05/15/26 10160000 5725 SPONSORSHIP EXPENSE 2,735.00 INVOICE: 041826.1
VENDOR TOTALS 96,547.00 YTD INVOICED 111,896.00 YTD PAID 3,335.00 11644 SO CA EDISON-ACCTS REC
05/06/26 2001491 T 05/15/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1064473
VENDOR TOTALS 3,409,128.54 YTD INVOICED 4,713,416.48 YTD PAID 5,419.10 10647 SRK INSIGHTS LLC
05/01/26 26000286 2001492 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 6.15 INVOICE: 045
05/01/26 26000286 2001492 T 05/15/26 31022000 5656 GRANT EXPENSE 7,922.65 INVOICE: 045
VENDOR TOTALS 84,211.30 YTD INVOICED 84,211.30 YTD PAID 7,928.80 11087 THE MCKEON GROUP INC
05/04/26 26000926 2001493 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3246
VENDOR TOTALS 110,000.00 YTD INVOICED 110,000.00 YTD PAID 10,000.00 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001494 T 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53981
VENDOR TOTALS 17,223.86 YTD INVOICED 17,548.71 YTD PAID 81.00 11992 YESETA, SYDNEY
05/04/26 2001495 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 754.00 YTD INVOICED 754.00 YTD PAID 301.00 REPORT TOTALS 562,391.61

COUNT AMOUNT

TOTAL EFT TRANSFERS
43 562,391.61
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260522E 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 12672 AMERICAN MARKER
04/06/26 2001496 T 05/22/26 10141000 5318 TIDE CLEAN UPS 533.26 INVOICE: 9145-26
VENDOR TOTALS 66,826.97 YTD INVOICED 68,026.39 YTD PAID 533.26 11133 AV ACTION AIR INC
04/22/26 26000955 2001497 T 05/22/26 10163000 8100 FURNITURE & EQUIPMENT 22,690.00 INVOICE: 36240117
VENDOR TOTALS 112,302.79 YTD INVOICED 129,711.23 YTD PAID 22,690.00 11852 B'S EMBROIDERY ETC, INC
11/13/25 2001498 T 05/22/26 10130000 5315 UNIFORMS 2.60 INVOICE: 14721
VENDOR TOTALS 38,402.03 YTD INVOICED 43,804.22 YTD PAID 2.60 13755 BRAINSTIM CENTERS, INC.
05/01/26 26000844 2001499 T 05/22/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 6,299.57 INVOICE: SUD02
VENDOR TOTALS 26,936.00 YTD INVOICED 26,936.00 YTD PAID 6,299.57 11727 CHARTER COMMUNICATIONS HOLDING
05/01/26 2001500 T 05/22/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801050126
05/07/26 2001500 T 05/22/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701050726
VENDOR TOTALS 85,131.86 YTD INVOICED 85,131.86 YTD PAID 5,069.18 10656 COA ASSOCIATES, LLC
05/08/26 26001009 2001501 T 05/22/26 11219900 8000 CAPITAL IMPROVEMENT 45,264.41 INVOICE: IN11299
05/14/26 2001501 T 05/22/26 11218000 5360 COMPUTERS HARDWARE 1,775.95 INVOICE: IN11305
05/18/26 26001240 2001501 T 05/22/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,571.32 INVOICE: IN11308
05/19/26 26001009 2001501 T 05/22/26 11219900 8000 CAPITAL IMPROVEMENT 13,294.22 INVOICE: IN11315
VENDOR TOTALS 409,526.37 YTD INVOICED 409,526.37 YTD PAID 64,905.90 13097 CUMMING MANAGEMENT GROUP, INC.
04/24/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 1,160.00 INVOICE: 185743
03/18/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 145.00 INVOICE: 187072
04/15/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 3,335.00 INVOICE: 189232
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260522E 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 5,220.00 YTD INVOICED 14,962.50 YTD PAID 4,640.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/29/26 2001503 T 05/22/26 10163000 5798 VANDALISM 1,890.00 INVOICE: 2012
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 670.00 INVOICE: 1482
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 800.00 INVOICE: 1483
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 975.00 INVOICE: 1484
03/31/26 26001004 2001503 T 05/22/26 21863000 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 1431
05/14/26 2001503 T 05/22/26 10163000 5798 VANDALISM 970.00 INVOICE: 1508
VENDOR TOTALS 370,586.00 YTD INVOICED 388,161.00 YTD PAID 9,555.00 11923 FASTENAL COMPANY
04/23/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 102.33 INVOICE: CALAN76993
02/19/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 163.53 INVOICE: CALAN76556
04/30/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 246.02 INVOICE: CALAN77044
05/07/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 224.47 INVOICE: CALAN77059
03/13/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 392.76 INVOICE: CALAN76691
03/13/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 1,795.27 INVOICE: CALAN76691
03/13/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 404.94 INVOICE: CALAN76691
03/31/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 155.75 INVOICE: CALAN76818
03/31/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 182.61 INVOICE: CALAN76818
04/09/26 2001504 T 05/22/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 444.78 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163000 5310 OPERATING MATERIALS & SUP 716.27 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 575.96 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 750.78 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 410.19 INVOICE: CALAN76874
05/07/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 1,231.60 INVOICE: CALAN77052
05/07/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 1,546.89 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260522E 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: CALAN77052
05/07/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 692.36 INVOICE: CALAN77052
05/07/26 2001504 T 05/22/26 10163000 5310 OPERATING MATERIALS & SUP 311.42 INVOICE: CALAN77052
VENDOR TOTALS 157,889.62 YTD INVOICED 199,425.73 YTD PAID 10,347.93 10462 GONZALEZ PROPERTY SVCS
04/14/26 26001220 2001505 T 05/22/26 10165033 5700 SERVICES 6,350.00 INVOICE: 23881
04/14/26 26001220 2001505 T 05/22/26 10165033 5700 SERVICES 4,685.00 INVOICE: 23882
05/13/26 2001505 T 05/22/26 10163000 5798 VANDALISM 780.00 INVOICE: 23920
05/12/26 2001505 T 05/22/26 10163012 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23918
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23917
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 760.00 INVOICE: 23916
03/06/26 2001505 T 05/22/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 23824
03/17/26 2001505 T 05/22/26 10163000 5798 VANDALISM 685.00 INVOICE: 23840
03/17/26 2001505 T 05/22/26 10163000 5798 VANDALISM 685.00 INVOICE: 23841
03/20/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,360.00 INVOICE: 23848
03/26/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23858
03/18/26 26000980 2001505 T 05/22/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,800.00 INVOICE: 23842
04/29/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,680.00 INVOICE: 23901
04/30/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23902
05/01/26 2001505 T 05/22/26 10163000 5798 VANDALISM 690.00 INVOICE: 23905
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 1,860.00 INVOICE: 23915
VENDOR TOTALS 557,463.50 YTD INVOICED 606,903.50 YTD PAID 31,040.00 10841 GRAINGER
04/28/26 2001506 T 05/22/26 10141000 5317 GRAFITTI REMOVAL 229.09 INVOICE: 9897045473
VENDOR TOTALS 38,000.26 YTD INVOICED 42,432.93 YTD PAID 229.09 10386 INFINITY TECHNOLOGIES
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260522E 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 05/08/26 26001241 2001507 T 05/22/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,860.00 INVOICE: 5521
VENDOR TOTALS 130,690.00 YTD INVOICED 137,947.50 YTD PAID 3,860.00 10077 LANDSCAPE CONNECTION GROUP
03/30/26 26000961 2001508 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 5062
05/01/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 87,659.00 INVOICE: 5212
05/01/26 2001508 T 05/22/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5213
05/05/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 26,000.00 INVOICE: 5214
02/25/26 2001508 T 05/22/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 5012
03/02/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 5178
VENDOR TOTALS 1,660,236.00 YTD INVOICED 1,791,892.00 YTD PAID 198,745.00 10878 LYN GRAFIX
05/12/26 26001116 2001509 T 05/22/26 10167021 5315 UNIFORMS 2,738.20 INVOICE: 22225
VENDOR TOTALS 27,228.58 YTD INVOICED 40,364.93 YTD PAID 2,738.20 10726 NUNEZ, ARTURO
04/24/26 2001510 T 05/22/26 10115000 5720 ADVERTISING 3,300.00 INVOICE: 1130
04/26/26 2001511 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 1131
04/26/26 2001512 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1132
VENDOR TOTALS 11,925.00 YTD INVOICED 12,600.00 YTD PAID 4,425.00 11152 PATRIOT PLUMBING
04/21/26 2001513 T 05/22/26 10163026 5790 REPAIR & MAINTENANCE SERV 262.50 INVOICE: 45235
VENDOR TOTALS 32,096.25 YTD INVOICED 40,936.75 YTD PAID 262.50 11057 PUMPMAN LLC
03/18/26 2001514 T 05/22/26 42443000 5310 OPERATING MATERIALS & SUP 1,646.00 INVOICE: 130003942
05/13/26 2001514 T 05/22/26 42443000 5310 OPERATING MATERIALS & SUP -430.00 INVOICE: CR0000001384
VENDOR TOTALS 84,827.00 YTD INVOICED 117,703.94 YTD PAID 1,216.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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CHECK RUN:260522E 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 12627 STEWART, TRACY
05/14/26 2001515 T 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260601
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13885 TIP STRATEGIES INC
04/30/26 26000862 2001516 T 05/22/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3175
VENDOR TOTALS 68,000.00 YTD INVOICED 68,000.00 YTD PAID 16,000.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/08/26 2001517 T 05/22/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11139604
VENDOR TOTALS 50,662.00 YTD INVOICED 52,272.00 YTD PAID 1,620.00 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001518 T 05/22/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 53961
04/01/26 2001518 T 05/22/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 53962
VENDOR TOTALS 17,223.86 YTD INVOICED 17,548.71 YTD PAID 100.00 10117 WE THE CREATIVE
02/27/26 26001168 2001519 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 6,060.00 INVOICE: 25-7711
VENDOR TOTALS 37,775.00 YTD INVOICED 37,775.00 YTD PAID 6,060.00 REPORT TOTALS 390,812.23

COUNT AMOUNT

TOTAL EFT TRANSFERS
24 390,812.23
2 4
0 4

STAFF REPORT
City of Lancaster
CC
06/09/2026
TN
Date: June 9, 2026
To: Mayor Parris and City Council Members
From: Sonya Patterson, Parks, Arts, Recreation, and Community Services Director Subject:Sgt. Steve Owen Memorial Park Award of Playground Surfacing Replacement Contract
Recommendations:

A. Award the contract to improve the Sgt. Steve Owen Memorial Park Playground to Playcore Wisconsin, Inc dba GameTime c/o Great Western in an amount not to exceed $488,223.40 plus a 5% contingency utilizing the OMNIA Partners cooperative purchasing process.

B. Appropriate $512,634.57 from the General Fund to account CP12ZZ010.CONST (GL 10169900-8000).

C. Find that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on June 12, 2026.

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

G.C. Section 84308: No
Fiscal Impact:
$512,634.57 (includes 5% contingency); with these actions sufficient funds are available in Capital Improvement Budget Account Numbers CP12ZZ010.CONST (GL 10169900-8000).

Background:

Sgt. Steve Owen Memorial Park (OMP), located at 43063 10 th Street West, is one of the City of Lancaster’s largest and most heavily utilized park facilities, offering a wide range of recreational amenities that serve residents and visitors throughout the year. Among its most popular features is the multi-age playground, which was renovated in 2020 and designed to accommodate children ages 2–12.
2 4
0 4
Due to the playground’s high level of use, the safety surfacing has experienced significant wear and deterioration. The condition of the flooring now presents visible signs of stress. While multiple sections of the surfacing have been repaired over the years, these repairs have only provided temporary relief and have not addressed the underlying long-term deterioration of the material. It is our recommendation that all playground flooring at OMP be replaced to improve safety and accessibility.

To enable our community to continue making happy and safe memories, we are recommending authorization to enter into a cooperative purchasing agreement through the OMNIA Partners Public Sector Contract with Playcore Wisconsin, Inc dba GameTime c/o Great Western. In lieu of undertaking its own competitive bidding or proposal process, the City of Lancaster will utilize a cooperative purchasing agreement (piggyback) with Playcore Wisconsin, Inc dba GameTime c/o Great Western through OMNIA Partners. OMNIA Partners is a national governmental purchasing cooperative that helps public agencies take advantage of competitively bid public contracts. The use of OMNIA Partners is consistent with the City of Lancaster's purchasing practices for achieving the lowest pricing available. It is the staff’s opinion that a competitive bidding process facilitated by the City of Lancaster would not be practicable or advantageous. Under the Purchasing Policy, piggyback contracts with other governmental agencies for professional, scientific, expert, or technical services where contracts were competitively bid are allowed.

The proposed award to Playcore Wisconsin, Inc., dba GameTime, c/o Great Western, will include the replacement of all playground pour-in-place rubber flooring which will enhance safety and improve accessibility. These upgrades will benefit the community for years to come.

Attachment:

Agreement
SP:NF

AGREEMENT FOR RENOVATION SERVICES

THIS AGREEMENT FOR SGT. STEVE OWEN MEMORIAL PARK PLAYGROUND SURFACING REPLACEMENT PROJECT (this “AGREEMENT”) is made and entered into this 9th day of June 2026, by and between the CITY OF LANCASTER, a municipal corporation and charter city (the “OWNER”), and PLAYCORE WISCONSIN, INC. DBA GAMETIME c/o GREAT WESTERN (the “CONTRACTOR”).

RECITALS

WHEREAS, OWNER desires to engage CONTRACTOR to perform certain services, as provided herein, identified as:

SGT. STEVE OWEN MEMORIAL PARK PLAYGROUND SURFACING REPLACEMENT PROJECT

WHEREAS, the principal members of CONTRACTOR are qualified and duly registered/licensed under the laws of the State of California, and CONTRACTOR desires to accept such engagement.

NOW, THEREFORE, the parties agree as follows:

1. Parties.

The parties to this AGREEMENT are:

OWNER: City of Lancaster

CONTRACTOR: Playcore Wisconsin, Inc. dba GameTime c/o
Great Western

2. Notices. All written notices required by or related to this AGREEMENT shall be sent by Certified Mail, Return Receipt Requested, postage prepaid and addressed as listed below. Neither party to this AGREEMENT shall refuse to accept such mail; parties to this AGREEMENT shall promptly inform the other party of any changes of address. All notices required by this AGREEMENT are effective on the day of receipt, unless otherwise indicated herein.

OWNER City of Lancaster
44933 North Fern Avenue
Lancaster, CA 93534
Attention: Trolis Niebla, City Manager

CONTRACTOR PlayCore Wisconsin, Inc. dba GameTime c/o
Great Western Recreation
P.O. Box 680121
Fort Payne, AL 35967
Attention: Clint Whiteside, Director of Sales Administration [email protected]

3. Successors and Assigns. The terms hereof shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; provided, however, that no party hereto shall assign any of the benefits and burdens hereunder, whether voluntarily or by operation of law, without prior written consent of the other party, and any such assignments without said consent shall be void.

4. Incorporation by Reference. The CONTRACTOR’S Proposal is hereby incorporated in and made a part of this AGREEMENT. CONTRACTOR agrees to comply with all of the requirements set forth therein.

5. Precedence of AGREEMENT Documents.

If there is a conflict between AGREEMENT documents, the document highest in precedence shall control.

The precedence shall be:

First: This AGREEMENT

Second: The CONTRACTOR’S Proposal

6. Description of Work. OWNER hereby engages CONTRACTOR, and CONTRACTOR accepts such engagement, to perform the maintenance services set forth in the “Scope of Services” attached hereto as Exhibit “A” (collectively, the “Work”).

CONTRACTOR shall perform and complete the Work, in a manner satisfactory to OWNER. The Parks, Arts, Recreation & Community Services Director or his or her designee shall have the right to review and inspect the Work during the course of its performance at such times as may be specified by the Parks, Arts, Recreation & Community Services Director, or his or her designee.

7. Contract Bonds

A. All bonds shall be in the form acceptable to the City Attorney and attached hereto as Exhibit "C". At the execution of the contract, the contractor shall furnish two (2) contract bonds as follows:
i. A Faithful Performance Bond in the amount of 100% of the contract price
ii. A Labor and Material Bond in the amount of 100% of the contract price.

B. The Faithful Performance and Labor bonds shall be submitted on forms furnished by the City. Said bonds shall be secured by an "admitted surety Insurer" (as defined In the California Code of Civil Procedure Section 995.120, or successor statute) who can either: (i) meet the minimum rating of A-:VII in the latest edition of the Best's Key Rating Guide Property-Casualty; or (ii) provide the following documentation as mandated by the California Code of Civil Procedure Section 995.660, or successor statute:
i. The original, or certified copy, of the unrevoked
appointment, power of attorney, bylaws, or other
Instrument entitling or authorizing the person who executed the bond to do so.
ii. A certified copy of the certificate of authority of the Insurer Issued by the Insurance Commissioner.
iii. Evidence that the certificate of authority of the insurer has not been surrendered, revoked, canceled,
annulled, or suspended or, in the event that it has, that renewed authority has been granted.
iv. Copies of the insurer's most recent annual
statement and quarterly statement filed with the Department of Insurance pursuant to Article 10
(commencing with Section 900) of Chapter 1 of Part 2 of Division I of the Insurance Code.

C. Should any Surety at any time be unsatisfactory to the City, notice will be given the Contractor to that effect. No further payments shall be deemed due or will be made under the contract until a new Surety shall qualify and be accepted by the City.

8. Permits

A. No work shall be started within the street right-of-way or on City Property until the Contractor has obtained the necessary permits.

B. All permits applications, notices and Inspections required by the duly authorized governmental agency and/or servicing utility companies shall be obtained by the Contractor. No fee permits shall be obtained from the City of Lancaster. The Contractor shall apply for, arrange and obtain all inspections by the governmental agency and/or the servicing utility and he shall deliver all inspection certificates to the City Building and Safety Division prior to final acceptance of work. All fees, including but not limited to permit Issuance, inspection, plan check, and charges connected with any permits and/or applications shall be included in the original bid price and shall not be the cause for additional charges or claims by the Contractor.

9. Business License
The Contractor shall have a business license to perform work in the City of Lancaster.

10. Obligations of the OWNER.

A. OWNER shall pay CONTRACTOR for all work and services described In the Scope of Services at the rates included in the schedule of pricing, billed per the quantity of work actually completed. In no event shall OWNER be obligated to pay an amount in excess of $488,223.40 without an amendment to this AGREEMENT executed by both parties.

11. Obligations of the CONTRACTOR.

A. CONTRACTOR shall perform as required by this AGREEMENT.

CONTRACTOR also warrants performance in accordance with this AGREEMENT on behalf of itself and all subcontractors engaged for the performance of this AGREEMENT.

B. CONTRACTOR shall be responsible for payment of all employees’ and subcontractors’ wages and benefits, and shall comply with all requirements pertaining to employer's liability, workers' compensation, unemployment insurance, and Social Security.

C. CONTRACTOR shall be responsible to coordinate the schedule for installation of the playground to meet completion of park from general contractor awarded the renovation for the Samaritan's Purse Park Project. Coordination shall include but may not be limited to staging, material delivery, beginning of equipment installation, construction site coordination with other trades, use of site utilities, and completion of equipment installation prior to Samaritan's Purse Park project completion.

12. Payment of Prevailing Wage.

A. The State of California, Department of Industrial Relations, has ascertained the general prevailing rate of wages and employer payments for health and welfare, vacation, pension, and similar purposes applicable to the work to be done. These rates shall be the minimum wage rates for this project. These rates are on file with the OWNER and copies will be made available to any interested party upon request.

Attention is directed to the provisions of Section 1777.5 (Chapter 1411, Statutes of 1968) and Section 1777.6 of the Labor Code concerning the employment of apprentices by the CONTRACTOR or any subcontractor under him.

Section 1777.5, as amended, requires the CONTRACTOR or subcontractor employing tradesmen in any apprenticeable occupation to apply to the joint apprenticeship committee nearest the site of the public works project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except:
(A) When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15% in the 90 days prior to the request for certificate; or

(B) When the number of apprentices in training in the area exceeds a ratio of one to five; or

(C) When the trade can show that it is replacing at least 1/30 of its membership through apprenticeship training on an annual basis statewide or locally; or

(D) When the CONTRACTOR provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen.

The CONTRACTOR is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other Contractors on the public works site are making such contributions.

The CONTRACTOR and any subcontractor under them shall comply with the requirements of Section 1777.5 and Section 1777.6 in the employment of apprentices.

Information relative to apprenticeship standards, wage schedules, and other requirements may be obtained from the Director of Industrial Relations, ex officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices.

In the event of a conflict between the requirements of the Labor Code and the CWA, the stricter standard shall apply.

B. The provisions of subsection A above shall be included in all solicitations or advertisements placed by or on behalf of CONTRACTOR for personnel to perform any services under this AGREEMENT. OWNER shall have access to all documents, data and records of CONTRACTOR and its subcontractors for purposes of determining compliance with the Prevailing Wage provisions of this Section.

13. Audit. OWNER shall have the option of inspecting and/or auditing all records and other written materials used by CONTRACTOR in preparing its statements to OWNER as a condition precedent to any payment to CONTRACTOR.

14. Hold Harmless and Indemnification. CONTRACTOR agrees to indemnify and hold harmless the OWNER, its officers and employees, from and against any and all claims, losses, obligations, or liabilities whatsoever, including reasonable Attorney’s fees, incurred in or in any manner arising out of or related to CONTRACTOR’S negligent or willful wrongful acts, errors or omissions, or those of its employees or agents. CONTRACTOR agrees to defend OWNER, its officers and employees, from and against any and all claims arising from any alleged negligent or wrongful acts, errors or omissions on the part of CONTRACTOR or on the part of its employees.

15. Amendments. Any amendment, modification, or variation from the terms of this AGREEMENT shall be in writing and shall be effective only upon mutual written approval by the Parks, Arts, Recreation & Community Services Director and CONTRACTOR.

16. Non-Discrimination and Equal Employment Opportunity.

A. In the performance of this AGREEMENT, CONTRACTOR
shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, religion, ancestry, sex, national origin, creed, gender, physical or mental disability, sexual orientation, gender identity, gender expression, medical condition, genetic information, marital status, military or veteran status, or age. CONTRACTOR will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment without regard to their race, color, religion, ancestry, sex, national origin, creed, gender, physical or mental disability, sexual orientation, gender identity, gender expression, medical condition, genetic information, marital status, military or veteran status, or age.

Affirmative action relating to employment shall include, but not be limited to the following: employment, upgrading, demotion or transfer; recruitment; layoff or termination; rates of pay or other forms of compensation; and selection for training including apprenticeship.

17. Termination for Convenience. The OWNER may terminate this AGREEMENT at any time without cause by giving fifteen (15) days written notice to CONTRACTOR of such termination and specifying the effective date thereof. In that event, all finished or unfinished documents and other materials shall, at the option of OWNER, become the OWNER's property. If this AGREEMENT is terminated by OWNER as provided herein, CONTRACTOR will be paid a total amount equal to its costs as of the termination date, plus ten percent (10%) of that amount for profit. In no event shall the amount payable upon termination exceed the total maximum compensation set forth in Section 3. A., above.

18. Termination for Cause.

A. The OWNER may, by written notice to CONTRACTOR, terminate the whole or any part of this AGREEMENT in any of the following circumstances:
a. If CONTRACTOR fails to perform the services required by this AGREEMENT within the time specified herein or any authorized extension thereof; or
b. If CONTRACTOR fails to perform the services called for by this AGREEMENT or so fails to make progress as to endanger performance of this AGREEMENT in accordance with its terms, and in either of these circumstances does not correct such failure within a period of ten (10) days (or such longer period that OWNER may authorize in writing) after receipt of notice from OWNER specifying such failure.

B. In the event OWNER terminates this AGREEMENT in whole or in part as provided above in paragraph A of this Section, OWNER may procure, upon such terms and in such manner as it may deem appropriate, services similar to those terminated.

C. If this AGREEMENT is terminated as provided above in paragraph A, OWNER may require CONTRACTOR to provide all finished or unfinished documents, data, studies, drawings, maps, photographs, reports, etc., prepared by CONTRACTOR. Upon such termination, CONTRACTOR shall be paid an amount equal to the contract amount, less the cost of hiring another CONTRACTOR to complete CONTRACTOR's services. In the event no new CONTRACTOR is employed, CONTRACTOR shall be paid an amount equal to the value of the work performed. In ascertaining the value of the work performed up to the date of termination, consideration shall be given to completed work and work in progress, complete and incomplete drawings, and other documents whether delivered to OWNER or in possession of CONTRACTOR, and authorized reimbursement expenses.

D. If, after notice of termination of the AGREEMENT under the provisions of this Section, it is determined, for any reason, that CONTRACTOR was not in default, or that the default was excusable, then the rights and obligations of the parties shall be the same as if the notice of termination had been issued pursuant to Section 10.

19. Independent Contractor. CONTRACTOR is an independent contractor and shall have no power or authority to incur any debt, obligation or liability on behalf of the OWNER. It is expressly understood between the parties to this AGREEMENT that no employee/employer relationship is intended or created; CONTRACTOR is an independent contractor.

20. Insurance.

A. The CONTRACTOR, at its expense, shall maintain in effect at all times during the performance of work under this AGREEMENT not less than the following coverage and limits of insurance, which shall be maintained with insurers listed "A-, VIII" or better in the Best's Key Rating Guide and that are admitted insurers in the State of California:

Commercial General Liability

Each Occurrence $2,000,000
Per Project General Aggregate $5,000,000
Including Products/Completed Operations; Contractual Liability/Independent Contractors; Property Damage
(Coverage shall be at least as broad as ISO form CG2010 11/85 or CG2010 07/04 and CG2037 07/04 combined, or an equivalent providing ongoing and completed operations)
Commercial Automobile Liability $2,000,000
Combined Single Limit per Accident for
Bodily Injury and Property Damage
(Coverage shall be at least as broad as ISO form CA00 01) Workers Compensation

Statutory Limits
As Required by the State of California
Employers' Liability

Each Accident $1,000,000
Bodily Injury by Disease $1,000,000
Each Employee $1,000,000
(A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation & Employers' Liability policies)

B. Insurance shall be at least as broad as ISO form CG 20 10 11 85 or CG 20 10 10 01 and CG 20 37 10 01 covering Commercial General Liability. Commercial Automobile coverage shall be at least as broad as ISO form CA 00 01. Umbrella liability

in an amount of $10,000,000 shall follow form over General Liability and Automobile Liability.

C. The CONTRACTOR’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insured’s liability.

D. A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation/Employers Liability policies and a copy of the endorsement must accompany the certificate.

E. Any deductibles or self-insurance retentions must be declared and approved by the OWNER.
i. CONTRACTOR carries a General Liability policy with a self- insured retention of $250,000 and Worker's Compensation policy with self-insured of$150,000. CONTRACTOR accepts full responsibility for the satisfaction of such self-insured retentions and OWNER shall not be called upon to contribute.

F. All insurance shall be primary and non-contributory as respects the OWNER insured entities. Any insurance or self-insurance maintained by the OWNER insured entities shall be in excess of the CONTRACTOR’S insurance and shall not contribute with it.

G. The coverage provided under this contract shall not contain any special limitations on the scope of protection afforded to the OWNER insured entities.

H. Insurance provided and maintained by CONTRACTOR must be placed with insurers with a rating of A-, VIII or better by Best’s Key Rating Guide, latest edition, and that are admitted insurers in the State of California.

I. Insurance written on a “claims made” basis must be renewed for a period of five (5) years after this contract expires or is terminated. Such insurance must have the same coverage and limits as the policy that was in effect during the term of this contract and will cover CONTRACTOR for all claims made by the OWNER insured entities arising out of any acts or omissions of CONTRACTOR or its officers, employees, or agents during the time this AGREEMENT was in effect.

J. CONTRACTOR shall furnish the OWNER with Certificates of Insurance and with original endorsements effecting coverage required by this contract. The certificates and endorsements for each insurance policy are to be signed by a person authorized by the insurer to bind coverage on its behalf. All certificates and endorsements are to be received and approved by the OWNER before work commences.

K. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the OWNER insured entities.

L. Certificates of Insurance must be deposited with the OWNER for all coverage required by this contract. Certificates, Policies, or Endorsements shall meet the following requirements:

1. Show that the insurance policy has been endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits except after 30 days prior written notice (10 days written notice for non- payment) by Certified Mail, return receipt requested to the OWNER.

2. List in the “Descriptions of Operations/Locations/Vehicles/Special Items” section:

"SGT. STEVE OWEN MEMORIAL PARK PLAYGROUND SURFACING
REPLACEMENT PROJECT"
"City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties, but only insofar as the operations under this contract are concerned."

3. List in the “Certificate Holder” section:

The City of Lancaster
44933 Fern Avenue
Lancaster, California 93534

4. List in the “Cancellation” section:

Should any of the above described policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions.

M. CONTRACTOR shall include all subcontractors as an insured under its policies or shall furnish separate certificates and endorsements for each subcontractor. Subcontractors are subject to the same insurance requirements as the CONTRACTOR.

N. The coverage shall contain no special limitations on the scope of protection afforded to the insured entities. The CONTRACTOR’S insurance coverage shall be primary insurance as respects the OWNER’S insured entities.

21. Commencement and Completion of Work. The execution of this AGREEMENT by the parties does not constitute an authorization to proceed. The services of CONTRACTOR shall commence when the OWNER, acting by and through its Parks, Arts, Recreation & Community Services Director or his or her designee, has issued the notice to proceed.

CONTRACTOR shall have no claim for compensation for any services or work which has not been authorized by the OWNER'S notice to proceed.

22. Data Provided to CONTRACTOR. OWNER shall provide to CONTRACTOR, without charge, all data, including reports, records, maps and other information, now in the OWNER's possession which may facilitate the timely performance of the work described in the Scope of Services.

23. CONTRACTOR's Warranties and Representations. CONTRACTOR warrants and represents to OWNER as follows:

A. CONTRACTOR has not employed or retained any person or entity, other than a bona fide employee working exclusively for CONTRACTOR, to solicit or obtain this AGREEMENT.

B. CONTRACTOR has not paid or agreed to pay any person or entity, other than a bona fide employee working exclusively for CONTRACTOR, any fee, commission, percentage, gift, or any other consideration contingent upon or resulting from the execution of this AGREEMENT. Upon any breach or violation of this warranty, OWNER shall have the right, in its sole discretion, to terminate this AGREEMENT without further liability, or, in the alternative, to deduct from any sums payable hereunder the full amount or value of any such fee, commission, percentage or gift.

C. CONTRACTOR has no knowledge that any officer or employee of the OWNER has any interest, whether contractual, noncontractual, financial, proprietary, or otherwise, in this transaction or in the business of the CONTRACTOR, and that if any such interest comes to the knowledge of CONTRACTOR at any time, a complete written disclosure of such interest will be made to OWNER, even if such interest would not be deemed a prohibited "conflict of interest" under applicable laws.

D. Upon the execution of this AGREEMENT, CONTRACTOR has no interest, direct or indirect, in any transaction or business entity which would conflict with or in any manner hinder the performance of services and work required by this AGREEMENT, nor shall any such interest be acquired during the term of this AGREEMENT.

24. Resolution of Disputes.

A. Disputes regarding the interpretation or application of any provisions of this AGREEMENT shall, to the extent reasonably feasible, be resolved through good faith negotiations between the parties.

B. If the parties cannot resolve the dispute through good faith negotiations, either party may give Notice of Dispute to the other party. The Notice of Dispute shall state the nature of the dispute and the corrective action necessary to remedy the dispute.

After Notice of Dispute, the parties shall first attempt to resolve any disputes by mediation. The parties shall agree on a single mediator. Mediation shall be conducted in Los Angeles County, California. Each party shall pay its own attorneys’ fees and the costs of mediation shall be split equally between the parties.

If the dispute has not been resolved by mediation within 45 days after Notice of Dispute, or the parties are unable to agree to a mediator within 15 days after Notice of Dispute, then the parties may pursue all available rights and remedies.

25. Exhibits.

The following exhibits to which reference is made in this AGREEMENT are deemed incorporated herein in their entirety. In the event of a conflict between the terms hereof and the exhibits hereto, this Agreement shall control, followed by the Exhibits in order of priority:

Exhibit "A"
Exhibit “B”
Exhibit "C”
Proposal and Quote

Commencement, Completion, Term & Payment Clause
Performance and Labor Bonds

26. Governing Law.

This AGREEMENT shall be governed by the laws of the State of California.

27. Effective Date.

This AGREEMENT shall become effective as of the date set forth below on which the last of the parties, whether OWNER or CONTRACTOR, executes this AGREEMENT.

28. Levine Act
For use with Licenses, Permits, POs, and RFPs
Company/Applicant Name
California Levine Act Statement
California Government Code Section 84308, commonly referred to as the "Levine Act," prohibits any Lancaster official from participating in any action related to a contract or application if he or she receives any political contributions totaling more than $500 within the previous twelve months, and for twelve months following the date a final decision is rendered.

T
he Levine Act also requires a Lancaster City official who has received such a contribution to disclose the contribution on the record of the proceeding.

Current Lancaster City Council Members are listed at:
https://www.cityoflancasterca.org/government/city-officials/city-council-copy C
urrent Planning Commissioners are listed at:
https://www.cityoflancasterca.org/government/commissions-appointments/planning Proposers are responsible for accessing this link to review the names prior to answering the following questions.

1. Have you or your company, or any agent/board member on behalf of you or your company/entity, made any political contributions of more than $500 to any Lancaster City Council Member or other city official in the 12 months preceding the date of the submission of your proposal or application, or the anticipated date of any Council action?
YES If yes, please identify the Council Member(s)/city official(s):

2. Do you or your company/entity, or any agency on behalf of you or your company/entity, anticipate or plan to make any political contribution of more than $500 to any Lancaster City Council Member or other city official in the 12 months following any Council action related to your proposal or application? YES If yes, please identify the Council Member(s) /city official(s):

NO (Please note that if this is a contract lasting more than one (1) year that you must update this form if there are any contributions made after the contract is awarded) Answering yes to either of the two questions above does not preclude the Lancaster City Council from awarding a contract or approving an application or any subsequent action. It does however, preclude the identified Council Member (s) from participating in any actions related to your proposal or application.

Date Signature of authorized individual
X
9/21/25
GameTime c/o Great Western
IN WITNESS WHEREOF, the parties hereto have caused this AGREEMENT to be executed and attested by their respective officers thereunto duly authorized.

CITY OF LANCASTER

LANCASTER, CALIFORNIA

By:

Trolis Niebla, City Manager

Dated:

PLAYCORE WISCONSIN, INC dba
GAMETIME c/o GREAT WESTERN

By:

Clint Whiteside, Director of Sales
Administration

Dated:

ATTEST:

City Clerk

APPROVED AS TO FORM:

City Attorney RM

CONTRACT SUBMISSION APPROVAL:

Department Head

EXHIBIT "A"

PROPOSAL AND QUOTE
Proposal for

City of Lancaster

Prepared by

06-01-2026
Job # 116749-01

Sgt Steve Owen Memorial Park PIP Repair

435-245-5055 | www.gwpark.com

Sgt Steve Owen Memorial Park PIP Option 1B

Customer:

City of Lancaster
44933 N. Fern Avenue
Lancaster, CA 93534
United States
Ship to Zip: 93534
Prepared for:

Matt Hults
Phone: 6617236009
[email protected]
Prepared by:

GameTime C/O Great Western Recreation
P.O. Box 680121
Fort Payne, AL 35967
Office: 4352455055
Fax: 4352455057
www.gwpark.com

Quantity Part # Description Unit Price Amount
10900 PIP GTImpax - PIP $29.67 $323,403.00
List P rice $394,393.91, discounted per (OMNIA Contract

PIP
10,900 Total SF
350 SF, 4' CFH
Quote includes a 1.5" cushion layer and a 0.5" EPDM 14mm wear layer 5050 SF, 8' CFH
Quote includes a 3.25" cushion layer and a 0.5" EPDM 14mm wear layer 5500 SF, 12' CFH
Quote includes a 5" cushion layer and a 0.5" EPDM 14mm wear layer Includes 4 color mixes - see below for breakdown:
- 350 sf with a color mix of 50% Red & 50% Black
- 2800 sf with a color mix of 50% Grey & 50% Black
- 2250 sf with a color mix of 50% Beige & 50% Black
- 5500 sf with a color mix of 50% Blue & 50% Black
De
sign includes multiple wavy bands using the 4 colors listed above Includes 12 TTA Inserts 192 SF
• 6 Slide Exits  4' x 4')
• 6 Swing Inserts  4' x 4')
Aromatic Binder
Prevailing Wage

3016 TURF GTImpax - Turf Surfacing $26.90 $81,130.40
List P rice $98,939.6, discounted per (OMNIA Contract

Turf
3016 SF
PP Elite Turf

1.5" Buffings
Envirofill Infill
Nailers by OTHERS
Prevailing Wages

1 INSTALL Install - Mobilization
- Furnish Approx 550 LF of Temp Fence
- Prevailing Wages
$4,490.00 $4,490.00

Page 1 of 5 ends

Lancaster City CouncilJune 9, 2026

Lancaster City Council
June 9, 2026