Lancaster City Council
June 9, 2026

City of Lancaster ~CA 53201~

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

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

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

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

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
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

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

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
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

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

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
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

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
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3$,',192,&(65(3257
Report generated: 05/26/2026 08:16
User: mpugmire
Program ID: appdwarr

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 **