&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 11792 A B I DOCUMENT SUPPORT SRVCS
04/02/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 124.40 INVOICE: 7013032-03-01
05/06/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 55.00 INVOICE: 7013032-01-01
05/06/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 40.00 INVOICE: 7013032-02-01
03/13/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 124.40 INVOICE: 7013032-04-01
03/27/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 202.69 INVOICE: 7013032-06-01
03/06/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 165.52 INVOICE: 7013032-07-01
03/11/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 124.40 INVOICE: 7013032-08-01
03/27/26 7470318 P 05/29/26 11313200 5740 LEGAL SERVICES 103.00 INVOICE: 7013032-09-01
VENDOR TOTALS 939.41 YTD INVOICED 939.41 YTD PAID 939.41 11707 ANTELOPE VALLEY BALLET, INC.
05/19/26 7470319 P 05/29/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 24,163.50 INVOICE: AVB 5.16.2026 SETTLE
05/19/26 7470319 P 05/29/26 10167021 4702 RENTAL STAFF LABOR -8,757.00 INVOICE: AVB 5.16.2026 SETTLE
05/19/26 7470319 P 05/29/26 10167021 4706 MISCELLENOUS RENTALS -389.40 INVOICE: AVB 5.16.2026 SETTLE
05/19/26 7470319 P 05/29/26 10117000 5940 CREDIT CARD & BANK CHARGE -805.71 INVOICE: AVB 5.16.2026 SETTLE
VENDOR TOTALS 60,610.56 YTD INVOICED 60,610.56 YTD PAID 14,211.39 10089 ALERT NEIGHBORHOOD SECURITY
04/01/26 7470320 P 05/29/26 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: APR/JUN 2026
VENDOR TOTALS 6,200.00 YTD INVOICED 6,200.00 YTD PAID 945.00 12668 AMAZON CAPITAL SERVICES INC
04/24/26 7470321 P 05/29/26 10123000 5310 OPERATING MATERIALS & SUP 6.04 INVOICE: 1C9F-L9MN-97JF
03/30/26 7470321 P 05/29/26 10123000 5310 OPERATING MATERIALS & SUP 38.76 INVOICE: 1HVG-HQRG-PXYT
05/05/26 7470321 P 05/29/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 560.96 INVOICE: 1TMM-WN3C-HXPL
05/14/26 7470321 P 05/29/26 10163000 5310 OPERATING MATERIALS & SUP 38.77 INVOICE: 1YYC-RJG4-7LTK
05/18/26 7470321 P 05/29/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 450.95 INVOICE: 1PWM-CRQC-QL4V
05/14/26 7470321 P 05/29/26 10164024 5310 OPERATING MATERIALS & SUP 619.60 INVOICE: 1YYC-RJG4-7K17
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 05/20/26 7470321 P 05/29/26 10164083 8100 FURNITURE & EQUIPMENT 1,908.93 INVOICE: 1QK7-7L7V-N3YR
05/14/26 7470321 P 05/29/26 10121000 5310 OPERATING MATERIALS & SUP 25.55 INVOICE: 1XDG-GFHX-D796
05/19/26 7470321 P 05/29/26 10121000 5310 OPERATING MATERIALS & SUP 27.48 INVOICE: 1Q4Q-JLVT-J61H
05/20/26 7470321 P 05/29/26 10121000 5310 OPERATING MATERIALS & SUP 81.44 INVOICE: 13WK-CVY3-974M
04/18/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 987.90 INVOICE: 1T3J-4FR9-RTFH
04/15/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 38.76 INVOICE: 14DP-4NPC-KQDX
04/15/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 46.71 INVOICE: 1CJV-YTCR-JXJC
04/15/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 187.82 INVOICE: 1LTK-NH9J-P4RR
04/13/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 221.42 INVOICE: 1P4J-PTDL-NNFV
04/13/26 7470321 P 05/29/26 10160000 5725 SPONSORSHIP EXPENSE 173.74 INVOICE: 1JYP-NDMJ-R9LT
VENDOR TOTALS 239,165.88 YTD INVOICED 285,770.60 YTD PAID 5,414.83 10821 ANDY GUMP, INC
05/18/26 7470322 P 05/29/26 10163000 5798 VANDALISM 1,701.06 INVOICE: INV1331952
05/21/26 7470322 P 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1332499
VENDOR TOTALS 23,951.98 YTD INVOICED 34,495.54 YTD PAID 1,719.08 10347 SOUTHERN CALIFORNIA CYCLES INC
02/28/26 26001057 7470323 P 05/29/26 10144000 8200 VEHICLES 3,000.00 INVOICE: 745752
04/30/26 26001057 7470323 P 05/29/26 10144000 8200 VEHICLES 2,000.00 INVOICE: 748978
04/30/26 26001057 7470323 P 05/29/26 10144000 8200 VEHICLES 2,000.00 INVOICE: 748979
VENDOR TOTALS 101,167.15 YTD INVOICED 101,167.15 YTD PAID 7,000.00 12155 ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT
05/04/26 7470324 P 05/29/26 10165048 5700 SERVICES 300.00 INVOICE: 04052026
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 300.00 10118 BIRDMAN PHOTOS
05/15/26 7470325 P 05/29/26 10166022 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 630
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10485 BLUE OUTDOOR LLC
05/11/26 7470326 P 05/29/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-5-27983
VENDOR TOTALS 38,040.00 YTD INVOICED 53,420.00 YTD PAID 2,800.00 10634 CALED
05/17/26 7470327 P 05/29/26 10110300 5400 DUES & MEMBERSHIPS 1,938.20 INVOICE: 300007028
VENDOR TOTALS 1,938.20 YTD INVOICED 1,938.20 YTD PAID 1,938.20 11061 CALIFORNIA FENCING, INC
09/08/25 26000490 7470328 P 05/29/26 10160020 5700 SERVICES 28,640.00 INVOICE: 2600
VENDOR TOTALS 218,608.00 YTD INVOICED 223,711.00 YTD PAID 28,640.00 11719 CALIFORNIA WATER SERVICE
05/27/26 7470329 P 05/29/26 42126000 5802 WATER 1,818.86 INVOICE: 260529
VENDOR TOTALS 16,664.29 YTD INVOICED 20,669.25 YTD PAID 1,818.86 10859 CARRIER COMMUNICATIONS
02/01/26 7470330 P 05/29/26 10110200 5371 RADIO COMMUNICATIONS 736.02 INVOICE: 39702
VENDOR TOTALS 8,125.66 YTD INVOICED 8,125.66 YTD PAID 736.02 13424 CENTERLINE SUPPLY, INC.
04/23/26 26001117 7470331 P 05/29/26 21442000 5795 TRAFFIC SIGNAGE 2,501.00 INVOICE: ORD0172294
VENDOR TOTALS 9,261.27 YTD INVOICED 64,148.15 YTD PAID 2,501.00 10832 DELTA LIQUID ENERGY
05/11/26 26000046 7470332 P 05/29/26 11144000 5314 FUEL 21.88 INVOICE: 36349
05/18/26 26000046 7470332 P 05/29/26 11144000 5314 FUEL 16.09 INVOICE: 36394
VENDOR TOTALS 2,443.13 YTD INVOICED 2,716.93 YTD PAID 37.97 12790 EMPLOYMENT DEVELOPMENT DEPT
05/16/26 7470333 P 05/29/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 64025
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,750.00 YTD INVOICED 2,750.00 YTD PAID 250.00 11837 FILM LIAISONS IN CA STATEWIDE
05/13/26 26001246 7470334 P 05/29/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 15,000.00 INVOICE: 14258
VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 15,000.00 13952 FIREWORKS & STAGE FX AMERICA, LLC
05/18/26 26001254 7470335 P 05/29/26 10165035 5710 PROFESSIONAL/TECHNICAL SE 25,000.00 INVOICE: 260704DEPOSIT
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
05/21/26 26000312 7470336 P 05/29/26 11218000 5330 RENTALS/LEASES 12.00 INVOICE: 49202273
VENDOR TOTALS 114,107.11 YTD INVOICED 114,107.11 YTD PAID 12.00 10801 FRANCHISE TAX BOARD
05/16/26 7470337 P 05/29/26 10100000 2115 WAGE GARNISHMENT PAYABLE 14.06 INVOICE: 64022
05/16/26 7470338 P 05/29/26 10100000 2115 WAGE GARNISHMENT PAYABLE 274.00 INVOICE: 64023
VENDOR TOTALS 14,881.56 YTD INVOICED 16,341.56 YTD PAID 288.06 12677 FRUITFUL SOILS INC
05/04/26 7470339 P 05/29/26 10163006 5790 REPAIR & MAINTENANCE SERV 934.50 INVOICE: 1819
VENDOR TOTALS 2,803.50 YTD INVOICED 2,803.50 YTD PAID 934.50 12894 GIRARDOT, MICHAEL P.
05/13/26 26001158 7470340 P 05/29/26 42242000 5792 TRAFFIC SIGNAL SERVICES 27,256.25 INVOICE: 90442
VENDOR TOTALS 27,256.25 YTD INVOICED 27,256.25 YTD PAID 27,256.25 14059 SUNIL MCCRAY
05/08/26 7470341 P 05/29/26 10165048 5700 SERVICES 300.00 INVOICE: 7232219
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11810 GRAPHIC EXPERIENCE INC
05/23/26 7470342 P 05/29/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 501.95 INVOICE: 02874
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 4,599.74 YTD INVOICED 3,786.82 YTD PAID 501.95 13715 HERK EDWARDS, INC
05/19/26 26000426 7470343 P 05/29/26 10169900 8000 CAPITAL IMPROVEMENT 95,810.00 INVOICE: 3967
VENDOR TOTALS 116,105.00 YTD INVOICED 95,810.00 YTD PAID 95,810.00 12476 HIGH DESERT BROADCASTING
05/10/26 7470344 P 05/29/26 10115000 5720 ADVERTISING 100.00 INVOICE: IN-1260528330
05/10/26 7470344 P 05/29/26 10115000 5720 ADVERTISING 100.00 INVOICE: MC-1260528331
VENDOR TOTALS 15,978.00 YTD INVOICED 19,190.92 YTD PAID 200.00 10963 I S C O MACHINERY
04/30/26 7470345 P 05/29/26 10141000 5318 TIDE CLEAN UPS 1,132.05 INVOICE: 118642-0001
VENDOR TOTALS 4,806.63 YTD INVOICED 4,806.63 YTD PAID 1,132.05 14051 IMPROV 2 IMPROVEMENT LLC
06/10/26 26001211 7470346 P 05/29/26 10162300 5700 SERVICES 4,000.00 INVOICE: 387698
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 11186 INBOUND DESIGN INC
02/28/26 26000075 7470347 P 05/29/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1044
VENDOR TOTALS 5,329.00 YTD INVOICED 5,325.00 YTD PAID 450.00 12787 INTERNATIONAL EVENT PRO
05/20/26 26001166 7470348 P 05/29/26 10140000 5312 SPECIAL ACTIVITY SUPPLIES 3,232.25 INVOICE: 260520
VENDOR TOTALS 3,232.25 YTD INVOICED 3,232.25 YTD PAID 3,232.25 11958 J P POOLS
05/16/26 26000013 7470349 P 05/29/26 10163024 5790 REPAIR & MAINTENANCE SERV 7,300.00 INVOICE: 2026/14
05/16/26 7470349 P 05/29/26 10163012 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 2026/15
05/16/26 7470349 P 05/29/26 10163012 5790 REPAIR & MAINTENANCE SERV 475.00 INVOICE: 2026/16
VENDOR TOTALS 105,707.00 YTD INVOICED 112,097.00 YTD PAID 8,525.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 10836 JAS PACIFIC
10/06/25 25000767 7470350 P 05/29/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,710.00 INVOICE: PC7731
12/08/25 25000767 7470350 P 05/29/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 16,473.75 INVOICE: PC7840
VENDOR TOTALS 239,057.50 YTD INVOICED 256,112.50 YTD PAID 28,183.75 13844 KAGAN, SHARON
05/05/26 7470351 P 05/29/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 50126
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 600.00 10654 KIDS DREAM RUN CLUB, LLC
02/20/26 7470352 P 05/29/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 260320
VENDOR TOTALS 1,260.00 YTD INVOICED 1,260.00 YTD PAID 490.00 10745 L A CO SHERIFF'S DEPT
05/18/26 7470353 P 05/29/26 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 262484AY
05/18/26 7470353 P 05/29/26 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 262484AY
05/13/26 7470354 P 05/29/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 3,392.03 INVOICE: 262906AY
05/13/26 7470355 P 05/29/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 3,203.71 INVOICE: 262907AY
05/16/26 7470356 P 05/29/26 10100000 2115 WAGE GARNISHMENT PAYABLE 415.33 INVOICE: 64021
VENDOR TOTALS 25,912,402.66 YTD INVOICED 31,385,784.26 YTD PAID 2,865,944.69 10746 L A CO WATERWORKS
05/27/26 7470357 P 05/29/26 10131000 5802 WATER 932.27 INVOICE: 260529
05/27/26 7470357 P 05/29/26 10163000 5802 WATER 6,795.19 INVOICE: 260529
05/27/26 7470357 P 05/29/26 21426000 5802 WATER 2,272.59 INVOICE: 260529
05/27/26 7470357 P 05/29/26 42126000 5802 WATER 5,213.02 INVOICE: 260529
VENDOR TOTALS 1,238,260.72 YTD INVOICED 1,505,955.04 YTD PAID 15,213.07 10254 LANCASTER SUNRISE ROTARY
05/18/26 7470358 P 05/29/26 23047000 5656 GRANT EXPENSE 458.90 INVOICE: 260518
05/18/26 7470358 P 05/29/26 10147000 5656 GRANT EXPENSE 61.10 INVOICE: 260518
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 870.00 YTD INVOICED 870.00 YTD PAID 520.00 13905 LC ACTION POLICE SUPPLY, LTD
05/14/26 7470359 P 05/29/26 10131000 5310 OPERATING MATERIALS & SUP 189.01 INVOICE: 488065
05/19/26 7470359 P 05/29/26 10131000 5310 OPERATING MATERIALS & SUP 415.74 INVOICE: 488189
05/21/26 7470359 P 05/29/26 10131000 5310 OPERATING MATERIALS & SUP 277.24 INVOICE: 488295
VENDOR TOTALS 32,763.44 YTD INVOICED 32,232.81 YTD PAID 881.99 10337 LOGICALIS INC
04/13/26 26001061 7470360 P 05/29/26 11218000 5361 COMPUTERS SOFTWARE 43,825.99 INVOICE: IN250458
VENDOR TOTALS 277,349.18 YTD INVOICED 294,629.18 YTD PAID 43,825.99 14021 TOMAS GROUP INC
05/07/26 26001174 7470361 P 05/29/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 2,485.84 INVOICE: CL260504
VENDOR TOTALS 2,485.84 YTD INVOICED 2,485.84 YTD PAID 2,485.84 11942 MINUTEMAN PRESS
05/07/26 7470362 P 05/29/26 10166020 5730 PRINTING/BINDING 310.23 INVOICE: 85262
05/11/26 7470362 P 05/29/26 10130000 5730 PRINTING/BINDING 248.50 INVOICE: 85331
05/15/26 7470362 P 05/29/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 85.50 INVOICE: 85401
05/20/26 7470362 P 05/29/26 10115000 5311 POSTAGE 2,313.88 INVOICE: 85496
VENDOR TOTALS 269,470.13 YTD INVOICED 339,706.60 YTD PAID 2,958.11 14060 MR. REYES LANDSCAPE SERVICE INC
04/01/26 26001230 7470363 P 05/29/26 10163000 5755 LANDSCAPE CONTRACTS 5,800.00 INVOICE: 11977
VENDOR TOTALS 21,386.40 YTD INVOICED 21,386.40 YTD PAID 5,800.00 13157 OUTFRONT MEDIA INC
05/01/26 7470364 P 05/29/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07641626
VENDOR TOTALS 63,365.00 YTD INVOICED 63,365.00 YTD PAID 4,815.00 11062 P & J ELECTRIC INC
02/05/26 7470365 P 05/29/26 42126000 5790 REPAIR & MAINTENANCE SERV 290.08 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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: 9751 REV1
VENDOR TOTALS 154,763.97 YTD INVOICED 158,512.01 YTD PAID 290.08 11677 P E R S LONG TERM CARE PROGRAM
05/16/26 7470366 P 05/29/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 64024
VENDOR TOTALS 86,280.52 YTD INVOICED 87,237.38 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
05/21/26 7470367 P 05/29/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06772
VENDOR TOTALS 37,101.93 YTD INVOICED 37,101.93 YTD PAID 160.00 10767 PALMDALE TROPHY
05/19/26 7470368 P 05/29/26 10140000 5312 SPECIAL ACTIVITY SUPPLIES 206.70 INVOICE: 23356
VENDOR TOTALS 963.20 YTD INVOICED 1,014.32 YTD PAID 206.70 12163 PB LOADER CORPORATION
09/05/25 7470369 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 345.19 INVOICE: 024247
VENDOR TOTALS 5,955.68 YTD INVOICED 5,955.68 YTD PAID 345.19 10213 PEI
04/30/26 26001270 7470370 P 05/29/26 11218000 5361 COMPUTERS SOFTWARE 8,571.44 INVOICE: A-89533
VENDOR TOTALS 120,616.14 YTD INVOICED 156,619.42 YTD PAID 8,571.44 12148 PETES ROAD SERVICE, INC
04/27/26 26000025 7470371 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 55.90 INVOICE: 26-0915154-00
05/13/26 26000025 7470371 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 247.75 INVOICE: 26-0918977-00
05/18/26 26000025 7470371 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 321.13 INVOICE: 26-0919915-00
VENDOR TOTALS 26,688.16 YTD INVOICED 27,089.68 YTD PAID 624.78 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
05/14/26 26000182 7470372 P 05/29/26 11144000 5790 REPAIR & MAINTENANCE SERV 258.72 INVOICE: 22918
05/14/26 26000182 7470372 P 05/29/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 22917
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,696.78 YTD INVOICED 13,172.17 YTD PAID 433.72 13646 PIXELWERX LLC
05/11/26 26001068 7470373 P 05/29/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,618.25 INVOICE: P0007242
VENDOR TOTALS 13,715.13 YTD INVOICED 13,715.13 YTD PAID 6,618.25 14048 AMANDA MAZAROV
05/07/26 26001213 7470374 P 05/29/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 3,750.00 INVOICE: 0002254
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 10975 QUINN COMPANY
04/02/26 26000113 7470375 P 05/29/26 11144000 5790 REPAIR & MAINTENANCE SERV 493.35 INVOICE: RC12608
VENDOR TOTALS 127,664.85 YTD INVOICED 133,694.46 YTD PAID 493.35 13979 R.E. SCHULTZ CONSTRUCTION, INC
05/18/26 26001060 7470376 P 05/29/26 10163000 5798 VANDALISM 9,640.00 INVOICE: 5224
VENDOR TOTALS 9,640.00 YTD INVOICED 9,640.00 YTD PAID 9,640.00 12728 RACE COMMUNICATIONS
05/21/26 7470377 P 05/29/26 11218000 5801 TELEPHONE 138.08 INVOICE: RC2202211
VENDOR TOTALS 39,161.11 YTD INVOICED 42,670.96 YTD PAID 138.08 13260 KRAZY-K ENTERTAINMENTS
05/04/26 7470378 P 05/29/26 10165048 5700 SERVICES 300.00 INVOICE: 05042026MNB
05/18/26 7470378 P 05/29/26 10165048 5700 SERVICES 300.00 INVOICE: 05182026MNB
VENDOR TOTALS 3,400.00 YTD INVOICED 4,300.00 YTD PAID 600.00 10862 SAFETY KLEEN
05/09/26 7470379 P 05/29/26 10145000 5799 HAZARDOUS MATERIALS SERVI 63.75 INVOICE: 99793534
05/16/26 7470379 P 05/29/26 10145000 5799 HAZARDOUS MATERIALS SERVI 52.50 INVOICE: 99981291
VENDOR TOTALS 79,016.47 YTD INVOICED 172,556.74 YTD PAID 116.25 11016 SHAWNS PAINTING LLC
04/20/26 7470380 P 05/29/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,800.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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: 92
VENDOR TOTALS 31,050.00 YTD INVOICED 33,000.00 YTD PAID 5,800.00 14029 SINATRA UNIFORM INC
05/20/26 7470381 P 05/29/26 10130000 5315 UNIFORMS 808.44 INVOICE: SU18805
VENDOR TOTALS 2,343.96 YTD INVOICED 2,343.96 YTD PAID 808.44 11138 SITEONE LANDSCAPE SUPPLY LLC
04/09/26 26001026 7470382 P 05/29/26 10163005 5790 REPAIR & MAINTENANCE SERV 16,747.50 INVOICE: 164195340-001
03/31/26 26000983 7470382 P 05/29/26 10163001 5790 REPAIR & MAINTENANCE SERV 235.70 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163002 5790 REPAIR & MAINTENANCE SERV 657.47 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163003 5790 REPAIR & MAINTENANCE SERV 310.13 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163004 5790 REPAIR & MAINTENANCE SERV 403.16 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163005 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163006 5790 REPAIR & MAINTENANCE SERV 3,657.08 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163007 5790 REPAIR & MAINTENANCE SERV 3,657.08 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163008 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163010 5790 REPAIR & MAINTENANCE SERV 461.20 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163011 5790 REPAIR & MAINTENANCE SERV 620.25 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163012 5790 REPAIR & MAINTENANCE SERV 992.41 INVOICE: 163751646-001
03/31/26 26000983 7470382 P 05/29/26 10163013 5790 REPAIR & MAINTENANCE SERV 151.43 INVOICE: 163751646-001
05/08/26 7470382 P 05/29/26 42126000 5790 REPAIR & MAINTENANCE SERV 927.98 INVOICE: 165910444-001
VENDOR TOTALS 395,885.72 YTD INVOICED 402,812.68 YTD PAID 29,764.17 13023 SKYDIO, INC.
05/18/26 7470383 P 05/29/26 10131000 5351 DRONE (UAV) OPERATIONS 1,725.53 INVOICE: INV-122184
VENDOR TOTALS 7,865.52 YTD INVOICED 7,865.52 YTD PAID 1,725.53 10776 SMITH PIPE & SUPPLY INC
03/24/26 7470384 P 05/29/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,962.08 INVOICE: 4357332
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 03/24/26 7470384 P 05/29/26 10163005 5790 REPAIR & MAINTENANCE SERV 526.36 INVOICE: 4357336
05/07/26 26001229 7470384 P 05/29/26 10163006 5790 REPAIR & MAINTENANCE SERV 2,806.15 INVOICE: 4372000
05/14/26 7470384 P 05/29/26 10163008 5790 REPAIR & MAINTENANCE SERV 551.82 INVOICE: 4374395
05/19/26 7470384 P 05/29/26 10163008 5790 REPAIR & MAINTENANCE SERV 199.99 INVOICE: 4375807
05/20/26 7470384 P 05/29/26 10163008 5790 REPAIR & MAINTENANCE SERV 137.22 INVOICE: 4376286
05/20/26 7470384 P 05/29/26 10163008 5790 REPAIR & MAINTENANCE SERV -137.22 INVOICE: 4376287
05/20/26 7470384 P 05/29/26 10163007 5790 REPAIR & MAINTENANCE SERV 75.21 INVOICE: 4376290
05/20/26 7470384 P 05/29/26 10163007 5790 REPAIR & MAINTENANCE SERV 47.34 INVOICE: 4376293
05/14/26 7470384 P 05/29/26 42126000 5790 REPAIR & MAINTENANCE SERV 33.36 INVOICE: 4374392
VENDOR TOTALS 55,947.65 YTD INVOICED 58,687.25 YTD PAID 6,202.31 10831 SO CA EDISON
05/27/26 7470385 P 05/29/26 10131000 5804 ELECTRIC 3,916.55 INVOICE: 260529
05/27/26 7470385 P 05/29/26 10163000 5804 ELECTRIC 57.85 INVOICE: 260529
05/27/26 7470385 P 05/29/26 21426000 5804 ELECTRIC 15.56 INVOICE: 260529
05/27/26 7470385 P 05/29/26 42126000 5804 ELECTRIC 47.80 INVOICE: 260529
05/27/26 7470385 P 05/29/26 42242000 5804 ELECTRIC 876.84 INVOICE: 260529
05/27/26 7470386 P 05/29/26 42242000 5804 ELECTRIC 26.90 INVOICE: 260529STHWY
VENDOR TOTALS 4,255,118.92 YTD INVOICED 4,567,727.03 YTD PAID 4,941.50 10783 SO CA GAS COMPANY
05/27/26 7470387 P 05/29/26 10163000 5803 GAS 834.00 INVOICE: 260529
VENDOR TOTALS 217,843.81 YTD INVOICED 223,627.48 YTD PAID 834.00 14079 SOCCER STARS OF ANTELOPE VALLEY
04/20/26 7470388 P 05/29/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,677.67 INVOICE: 260429
VENDOR TOTALS 3,677.67 YTD INVOICED 3,677.67 YTD PAID 3,677.67 14061 SPARKLETTE ARTISTRY LLC
05/01/26 26001257 7470389 P 05/29/26 10165036 5700 SERVICES 1,800.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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: 000000000249DEPOSIT
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
04/08/26 26000840 7470390 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 5,281.90 INVOICE: 12021452
VENDOR TOTALS 14,722.15 YTD INVOICED 36,093.38 YTD PAID 5,281.90 10534 SURVEYMONKEY INC.
05/01/26 26001259 7470391 P 05/29/26 11218000 5361 COMPUTERS SOFTWARE 9,175.57 INVOICE: INV-SM-00078544
VENDOR TOTALS 9,175.57 YTD INVOICED 9,175.57 YTD PAID 9,175.57 11994 SWARCO MCCAIN, INC.
04/28/26 26000084 7470392 P 05/29/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 11,247.41 INVOICE: INV0293560
VENDOR TOTALS 18,404.65 YTD INVOICED 18,404.65 YTD PAID 11,247.41 11673 TAFT ELECTRIC COMPANY
04/24/26 26000560 7470393 P 05/29/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,599.97 INVOICE: 70-7661-72
VENDOR TOTALS 269,995.22 YTD INVOICED 307,135.48 YTD PAID 4,599.97 12302 THE SAUCE CREATIVE SERVICES CORP
04/13/26 7470394 P 05/29/26 10162200 5700 SERVICES 225.00 INVOICE: 8183
VENDOR TOTALS 26,551.58 YTD INVOICED 34,927.59 YTD PAID 225.00 10796 THE TIRE STORE
03/12/26 26000049 7470395 P 05/29/26 11144000 5321 VEHICLE OPERATIONS 452.44 INVOICE: 782440
VENDOR TOTALS 35,267.19 YTD INVOICED 37,879.95 YTD PAID 452.44 10794 TIP TOP ARBORISTS, INC
11/19/25 26000698 7470396 P 05/29/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,172.40 INVOICE: 38047
01/21/26 26000130 7470396 P 05/29/26 10163000 5755 LANDSCAPE CONTRACTS 16,644.35 INVOICE: 38215
01/21/26 26000130 7470396 P 05/29/26 10163000 5755 LANDSCAPE CONTRACTS 20,107.01 INVOICE: 38216
04/16/26 26000130 7470396 P 05/29/26 10163000 5755 LANDSCAPE CONTRACTS 49,984.88 INVOICE: 38569
10/30/25 7470396 P 05/29/26 10163000 5798 VANDALISM 993.44 INVOICE: 37963
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529 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 7470396 P 05/29/26 10163000 5798 VANDALISM 1,586.20 INVOICE: 38668
05/08/26 7470396 P 05/29/26 21863000 5790 REPAIR & MAINTENANCE SERV 849.75 INVOICE: 38669
05/08/26 26000130 7470396 P 05/29/26 10163000 5755 LANDSCAPE CONTRACTS 4,128.24 INVOICE: 38670
VENDOR TOTALS 514,373.73 YTD INVOICED 553,878.73 YTD PAID 97,466.27 11622 TYLER TECHNOLOGIES INC
05/01/26 26001262 7470397 P 05/29/26 11218000 5361 COMPUTERS SOFTWARE 20,998.00 INVOICE: 045-561916
05/01/26 26001262 7470397 P 05/29/26 11218000 5361 COMPUTERS SOFTWARE 14,450.00 INVOICE: 045-561912
VENDOR TOTALS 1,014,370.17 YTD INVOICED 1,051,425.47 YTD PAID 35,448.00 11366 UNIFIRST CORPORATION
05/25/26 26000093 7470398 P 05/29/26 42043000 5315 UNIFORMS 131.43 INVOICE: 2210304563
05/18/26 26000093 7470398 P 05/29/26 42043000 5315 UNIFORMS 213.48 INVOICE: 2210303078
05/25/26 7470398 P 05/29/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210304570
05/25/26 7470398 P 05/29/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210304570
VENDOR TOTALS 11,722.30 YTD INVOICED 12,159.29 YTD PAID 477.79 10855 UNITED REFRIGERATION
03/12/26 7470399 P 05/29/26 10163021 5790 REPAIR & MAINTENANCE SERV 457.88 INVOICE: 17987270-00
03/12/26 7470399 P 05/29/26 10163099 5790 REPAIR & MAINTENANCE SERV 797.32 INVOICE: 18028058-00
05/07/26 7470399 P 05/29/26 10163026 5790 REPAIR & MAINTENANCE SERV 125.05 INVOICE: 19019101-00
VENDOR TOTALS 3,335.80 YTD INVOICED 4,053.66 YTD PAID 1,380.25 10830 WAXIE SANITARY SUPPLY
05/15/26 7470400 P 05/29/26 10163097 5310 OPERATING MATERIALS & SUP 1,801.09 INVOICE: 83934260
VENDOR TOTALS 68,061.69 YTD INVOICED 72,024.77 YTD PAID 1,801.09 13824 WESTERN FLOORING INC
05/11/26 7470401 P 05/29/26 10169900 8000 CAPITAL IMPROVEMENT 1,998.00 INVOICE: 1019
VENDOR TOTALS 30,070.65 YTD INVOICED 30,070.65 YTD PAID 1,998.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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 REPORT TOTALS 3,482,733.63
COUNT AMOUNT
TOTAL PRINTED CHECKS 84 3,482,733.63
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529SP 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 12914 SANDERSON, MICHAEL
05/28/26 7470402 P 05/29/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260601
VENDOR TOTALS 387.00 YTD INVOICED 651.60 YTD PAID 387.00 REPORT TOTALS 387.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 387.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 10860 A V JANITORIAL SUPPLY
03/02/26 26000867 7470403 P 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 4,876.06 INVOICE: 24520
VENDOR TOTALS 11,568.69 YTD INVOICED 12,695.15 YTD PAID 4,876.06 11868 A V PARTNERS FOR HEALTH
04/08/26 26000231 7470404 P 06/05/26 31022000 5656 GRANT EXPENSE 13,054.83 INVOICE: 42-3RD QUARTER
05/29/26 26000780 7470404 P 06/05/26 23047000 5656 GRANT EXPENSE 24,152.74 INVOICE: 26
05/29/26 26000780 7470404 P 06/05/26 10147000 5656 GRANT EXPENSE 3,215.80 INVOICE: 26
VENDOR TOTALS 260,972.49 YTD INVOICED 294,422.05 YTD PAID 40,423.37 11395 A V PEST CONTROL
05/28/26 7470405 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 61080
05/28/26 7470405 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 61088
05/29/26 7470405 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 61100
05/29/26 7470405 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 61108
VENDOR TOTALS 19,020.00 YTD INVOICED 21,300.00 YTD PAID 725.00 10775 A V ROOFING CO INC
05/20/26 26000758 7470406 P 06/05/26 31022000 5656 GRANT EXPENSE 24,698.00 INVOICE: 6051
05/20/26 7470406 P 06/05/26 31000000 2001 RETAINAGE -2,469.80 INVOICE: 6051
05/14/26 26000758 7470406 P 06/05/26 31022000 5656 GRANT EXPENSE 23,565.00 INVOICE: 6051-2
05/14/26 7470406 P 06/05/26 31022000 5656 GRANT EXPENSE -2,356.50 INVOICE: 6051-2
VENDOR TOTALS 43,436.70 YTD INVOICED 43,436.70 YTD PAID 43,436.70 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
01/01/26 7470407 P 06/05/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 23,536.00 INVOICE: Q3BUSSTOPFY26
04/01/26 7470407 P 06/05/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 23,536.00 INVOICE: Q4BUSSTOPFY26
VENDOR TOTALS 2,681,513.00 YTD INVOICED 2,690,513.00 YTD PAID 47,072.00 11026 A V WEB DESIGNS
06/01/26 7470408 P 06/05/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159383
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 06/01/26 7470408 P 06/05/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159348
VENDOR TOTALS 3,198.40 YTD INVOICED 3,198.40 YTD PAID 199.90 10930 ALTMAN PLANTS
04/15/26 26000893 7470409 P 06/05/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 5,046.30 INVOICE: 8542960
VENDOR TOTALS 5,046.30 YTD INVOICED 5,046.30 YTD PAID 5,046.30 12668 AMAZON CAPITAL SERVICES INC
02/20/26 7470410 P 06/05/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 116.75 INVOICE: 1XDT-VCT7-P4GR
04/23/26 7470410 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 12.67 INVOICE: 1VNF-1GYV-917N
05/05/26 7470410 P 06/05/26 10124100 5310 OPERATING MATERIALS & SUP 25.18 INVOICE: 1TMT-XYT4-G13V
04/27/26 7470410 P 06/05/26 10124100 5310 OPERATING MATERIALS & SUP 107.90 INVOICE: 1MGH-DDFP-37V4
05/12/26 7470410 P 06/05/26 11144000 5350 NON-CAPITAL EQUIPMENT 1,855.65 INVOICE: 1WKK-VWKM-RRJ7
05/07/26 7470410 P 06/05/26 11144000 5310 OPERATING MATERIALS & SUP 169.06 INVOICE: 1GW1-TR9H-G3PJ
05/15/26 7470410 P 06/05/26 10131000 5310 OPERATING MATERIALS & SUP 623.25 INVOICE: 1WNK-TF1F-YLC3
05/20/26 7470410 P 06/05/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 547.24 INVOICE: 1KPW-FDX3-FM6W
05/26/26 7470410 P 06/05/26 10160000 5310 OPERATING MATERIALS & SUP 24.42 INVOICE: 1V1J-F1GL-X4PH
04/16/26 7470410 P 06/05/26 10162000 5310 OPERATING MATERIALS & SUP 355.28 INVOICE: 17Q3-VFGW-RPP4
05/27/26 7470410 P 06/05/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 237.36 INVOICE: 1XTW-WNNJ-7JMH
05/28/26 7470410 P 06/05/26 10160000 5310 OPERATING MATERIALS & SUP 240.20 INVOICE: 1N9P-Q6GN-K6K6
05/26/26 7470410 P 06/05/26 10121000 5310 OPERATING MATERIALS & SUP 108.00 INVOICE: 1K77-RLF6-M7ML
05/27/26 7470410 P 06/05/26 10121000 5310 OPERATING MATERIALS & SUP 121.25 INVOICE: 1NGM-9H7F-N6GG
05/29/26 7470410 P 06/05/26 10160000 5310 OPERATING MATERIALS & SUP 209.05 INVOICE: 1Q1M-7GKK-1M4Q
05/29/26 7470410 P 06/05/26 10163099 5310 OPERATING MATERIALS & SUP 18.58 INVOICE: 1PD4-YPYN-14YH
05/26/26 7470410 P 06/05/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 128.28 INVOICE: 13VV-R3K1-G9CF
06/01/26 7470410 P 06/05/26 10121000 5310 OPERATING MATERIALS & SUP 77.30 INVOICE: 1CGV-9FKL-V7VC
06/01/26 7470410 P 06/05/26 10160000 5310 OPERATING MATERIALS & SUP 7.75 INVOICE: 1YFG-C1MC-W7DK
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 239,165.88 YTD INVOICED 285,770.60 YTD PAID 4,985.17 10821 ANDY GUMP, INC
06/02/26 7470411 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1335676
VENDOR TOTALS 23,951.98 YTD INVOICED 34,495.54 YTD PAID 45.39 11806 ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT
05/28/26 7470412 P 06/05/26 10111000 5725 SPONSORSHIP EXPENSE 250.00 INVOICE: INV0001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11840 ARROW TRANSIT MIX INC
05/14/26 26000068 7470413 P 06/05/26 21441000 5326 CONCRETE OPERATIONS 1,487.66 INVOICE: 52313
VENDOR TOTALS 67,984.09 YTD INVOICED 73,175.34 YTD PAID 1,487.66 11048 AUTRY, SHAKIRA TATJANA
05/29/26 7470414 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260529
VENDOR TOTALS 1,390.00 YTD INVOICED 1,550.00 YTD PAID 160.00 12504 AV SIGNS AND DESIGNS, INC
05/06/26 7470415 P 06/05/26 10124100 5310 OPERATING MATERIALS & SUP 397.72 INVOICE: 20261238
VENDOR TOTALS 7,146.16 YTD INVOICED 7,146.16 YTD PAID 397.72 11805 B&H FOTO & ELECTRONICS CORP
04/28/26 26001070 7470416 P 06/05/26 10166020 5370 AUDIO VISUALS 2,240.73 INVOICE: 244046176
04/27/26 26001070 7470416 P 06/05/26 10166020 5370 AUDIO VISUALS 158.59 INVOICE: 244028378
VENDOR TOTALS 22,232.54 YTD INVOICED 9,276.05 YTD PAID 2,399.32 12128 BAILEY, BRYAN
05/28/26 7470417 P 06/05/26 10141000 5912 BOOT/PANT REIMBURSEMENT 341.84 INVOICE: 260528
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 341.84 11063 BOOT BARN INC
05/20/26 7470418 P 06/05/26 10163000 5315 UNIFORMS 600.00 INVOICE: INV00607438
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 27,706.84 YTD INVOICED 28,475.76 YTD PAID 600.00 12508 BRADY, MICHAEL
05/14/26 26000891 7470419 P 06/05/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 29,900.00 INVOICE: 2026-035
VENDOR TOTALS 29,900.00 YTD INVOICED 59,900.00 YTD PAID 29,900.00 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
05/31/26 7470420 P 06/05/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 42,140.00 INVOICE: INV00065361
04/30/26 7470420 P 06/05/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 14,951.00 INVOICE: INV00064140
VENDOR TOTALS 150,902.52 YTD INVOICED 150,902.52 YTD PAID 57,091.00 11693 CA DEPT OF CORRCTNS/REHAB
05/21/26 26000533 7470421 P 06/05/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,569.15 INVOICE: 1800816188
VENDOR TOTALS 42,734.33 YTD INVOICED 49,694.33 YTD PAID 6,569.15 11710 CAMPBELL II, EDWARD LEE
05/29/26 7470422 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 806.00 INVOICE: 260529
VENDOR TOTALS 5,070.00 YTD INVOICED 5,850.00 YTD PAID 806.00 13890 DE DIOS, DON AL D.
05/29/26 7470423 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 260529
VENDOR TOTALS 1,984.00 YTD INVOICED 1,984.00 YTD PAID 480.00 12707 CINTAS CORPORATION NO. 2
04/29/26 26001209 7470424 P 06/05/26 10114000 5920 TRAINING 6,738.86 INVOICE: 2000207080
04/30/26 26001209 7470424 P 06/05/26 10114000 5920 TRAINING 7,380.93 INVOICE: 2000207083
VENDOR TOTALS 14,119.79 YTD INVOICED 14,119.79 YTD PAID 14,119.79 10857 CIRCULATING AIR INC
04/29/26 26000050 7470425 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 6,599.85 INVOICE: 8856
05/13/26 26000050 7470425 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 6,599.65 INVOICE: 8865
VENDOR TOTALS 40,857.00 YTD INVOICED 41,737.00 YTD PAID 13,199.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 11960 CO OF LA-DEPT PUBLIC HEALTH
05/11/26 7470426 P 06/05/26 10163000 5413 GOVERNMENT FEES/LICENSES 672.00 INVOICE: IN1604908
05/11/26 7470426 P 06/05/26 10163000 5413 GOVERNMENT FEES/LICENSES 274.00 INVOICE: IN1591493
05/11/26 7470426 P 06/05/26 10163000 5413 GOVERNMENT FEES/LICENSES 672.00 INVOICE: IN1591605
VENDOR TOTALS 2,543.00 YTD INVOICED 4,460.00 YTD PAID 1,618.00 11339 CODY, RAYMOND
05/29/26 7470427 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 260529
VENDOR TOTALS 1,760.00 YTD INVOICED 1,760.00 YTD PAID 320.00 13374 COMET ELECTRIC, INC.
04/01/26 25001062 7470428 P 06/05/26 41049900 8000 CAPITAL IMPROVEMENT 23,412.28 INVOICE: CP22007-PR4
VENDOR TOTALS 874,110.00 YTD INVOICED 874,110.00 YTD PAID 23,412.28 12139 COURSON, ROBERT
05/18/26 7470429 P 06/05/26 10141000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 260518
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10876 DEPT OF JUSTICE
05/05/26 7470430 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,924.00 INVOICE: 043534
VENDOR TOTALS 7,241.00 YTD INVOICED 9,298.00 YTD PAID 1,924.00 10867 DESERT LOCK COMPANY
04/13/26 7470431 P 06/05/26 10163021 5790 REPAIR & MAINTENANCE SERV 617.76 INVOICE: 71530
04/20/26 7470431 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 99.47 INVOICE: 71549
05/01/26 7470431 P 06/05/26 10163020 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 71625
05/14/26 7470431 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 71656
05/14/26 7470431 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,070.35 INVOICE: 71655
VENDOR TOTALS 24,183.50 YTD INVOICED 25,447.72 YTD PAID 2,172.58 13947 DIAMOND MOWERS, LLC
03/16/26 7470432 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 80.33 INVOICE: 302807
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,202.87 YTD INVOICED 2,202.87 YTD PAID 80.33 10819 DUNN-EDWARDS
01/15/26 7470433 P 06/05/26 10141000 5318 TIDE CLEAN UPS 508.30 INVOICE: 2056A46450
VENDOR TOTALS 2,660.43 YTD INVOICED 2,585.85 YTD PAID 508.30 10955 EGGERTH, DARRELL
05/29/26 7470434 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 260529
VENDOR TOTALS 1,898.00 YTD INVOICED 2,288.00 YTD PAID 234.00 11832 ESTES, MAURICE
05/29/26 7470435 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260529
VENDOR TOTALS 230.00 YTD INVOICED 230.00 YTD PAID 78.00 12613 FAIR HOUSING FOUNDATION
04/13/26 26000212 7470436 P 06/05/26 31022000 5656 GRANT EXPENSE 9,861.68 INVOICE: 44-3RD QUARTER
VENDOR TOTALS 29,587.61 YTD INVOICED 40,823.92 YTD PAID 9,861.68 11134 FIRST AMERICAN DATA TREE, LLC
04/30/26 7470437 P 06/05/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 466.50 INVOICE: 20032910426
04/30/26 7470437 P 06/05/26 10120000 5310 OPERATING MATERIALS & SUP 883.75 INVOICE: 20032910426
VENDOR TOTALS 9,256.60 YTD INVOICED 9,656.60 YTD PAID 1,350.25 10801 FRANCHISE TAX BOARD
05/29/26 7470438 P 06/05/26 10100000 2254 NON-RESIDENT PERFORMER W/ 3,708.00 INVOICE: 260615
VENDOR TOTALS 14,881.56 YTD INVOICED 16,341.56 YTD PAID 3,708.00 11334 FRANKLIN TRUCK PARTS INC
05/07/26 26000111 7470439 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 308.59 INVOICE: AV100198
VENDOR TOTALS 8,620.17 YTD INVOICED 8,985.24 YTD PAID 308.59 12134 GARCIA, JUAN
05/18/26 7470440 P 06/05/26 10141000 5912 BOOT/PANT REIMBURSEMENT 599.07 INVOICE: 260518
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 599.07 YTD INVOICED 599.07 YTD PAID 599.07 11312 GOLDEN STATE LABOR COMPLIANCE
02/01/26 26000511 7470441 P 06/05/26 21549900 8000 CAPITAL IMPROVEMENT 392.67 INVOICE: 02.2026.04
02/01/26 26000511 7470441 P 06/05/26 22049900 8000 CAPITAL IMPROVEMENT 1,162.10 INVOICE: 02.2026.04
02/01/26 26000511 7470441 P 06/05/26 53049900 8000 CAPITAL IMPROVEMENT 2,697.23 INVOICE: 02.2026.04
VENDOR TOTALS 38,442.81 YTD INVOICED 50,327.19 YTD PAID 4,252.00 10575 GUANDIQUE, JORGE MARIO
05/29/26 7470442 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 598.00 INVOICE: 260529
VENDOR TOTALS 4,472.00 YTD INVOICED 4,940.00 YTD PAID 598.00 11309 H W HUNTER, INC
05/15/26 26000110 7470443 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 1,003.56 INVOICE: 702203CHW
VENDOR TOTALS 57,413.72 YTD INVOICED 64,421.70 YTD PAID 1,003.56 12133 HAKOLA, JOSHUA
05/13/26 7470444 P 06/05/26 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 260513
06/02/26 7470445 P 06/05/26 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260610
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 751.00 13702 HARRISON, MIKE
05/29/26 7470446 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 676.00 INVOICE: 260529
VENDOR TOTALS 4,576.00 YTD INVOICED 4,576.00 YTD PAID 676.00 14012 HOUSEWARE DISTRIBUTORS INC
05/04/26 26001155 7470447 P 06/05/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 INVOICE: 341728-1
05/04/26 26001155 7470447 P 06/05/26 19962026 5725 SPONSORSHIP EXPENSE 15,155.90 INVOICE: 341728-1
VENDOR TOTALS 27,985.84 YTD INVOICED 27,985.84 YTD PAID 25,155.90 11835 HILLYARD/LOS ANGELES
05/29/26 7470448 P 06/05/26 10163097 5310 OPERATING MATERIALS & SUP 1,070.02 INVOICE: 90164467
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 8,942.33 YTD INVOICED 8,942.33 YTD PAID 1,070.02 13268 ICU TECHNOLOGIES, INC
03/25/26 26000869 7470449 P 06/05/26 10165000 5790 REPAIR & MAINTENANCE SERV 12,419.56 INVOICE: 3036
VENDOR TOTALS 52,989.44 YTD INVOICED 52,989.44 YTD PAID 12,419.56 11186 INBOUND DESIGN INC
05/31/26 26000075 7470450 P 06/05/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1068
VENDOR TOTALS 5,329.00 YTD INVOICED 5,325.00 YTD PAID 450.00 13077 IRIS GROUP HOLDINGS LLC
05/17/26 7470451 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160998283
VENDOR TOTALS 8,947.80 YTD INVOICED 12,661.96 YTD PAID 731.61 11958 J P POOLS
05/05/26 7470452 P 06/05/26 10163024 5790 REPAIR & MAINTENANCE SERV 770.50 INVOICE: 2026/11
05/27/26 26000889 7470452 P 06/05/26 10163024 5790 REPAIR & MAINTENANCE SERV 2,600.00 INVOICE: 2026/17
06/01/26 26000243 7470452 P 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/18
06/01/26 7470452 P 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 632.00 INVOICE: 2026/19
VENDOR TOTALS 105,707.00 YTD INVOICED 112,097.00 YTD PAID 6,089.75 10836 JAS PACIFIC
05/12/26 25000767 7470453 P 06/05/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 16,838.75 INVOICE: PC8140
VENDOR TOTALS 239,057.50 YTD INVOICED 256,112.50 YTD PAID 16,838.75 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
05/29/26 26001218 7470454 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 6,434.86 INVOICE: 1-137763773928
VENDOR TOTALS 17,166.36 YTD INVOICED 17,166.36 YTD PAID 6,434.86 11811 JULIE SUTTON PHOTOGRAPHY
04/20/26 26001279 7470455 P 06/05/26 10111000 5310 OPERATING MATERIALS & SUP 7,839.00 INVOICE: 2026 01834
VENDOR TOTALS 8,395.25 YTD INVOICED 8,395.25 YTD PAID 7,839.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 11881 KERN MACHINERY INC-LANCASTER
05/15/26 26000109 7470456 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 47.73 INVOICE: 104-1335703
VENDOR TOTALS 17,745.46 YTD INVOICED 9,731.85 YTD PAID 47.73 11431 KONA ICE OF LANCASTER
05/25/26 7470457 P 06/05/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 260525
VENDOR TOTALS 2,000.00 YTD INVOICED 3,500.00 YTD PAID 500.00 10754 L A CO CLERK-ENVIRO FILINGS
06/01/26 7470458 P 06/05/26 10163000 5413 GOVERNMENT FEES/LICENSES 25.00 INVOICE: 01062026
VENDOR TOTALS 4,902.50 YTD INVOICED 5,202.50 YTD PAID 25.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
05/25/26 26000136 7470459 P 06/05/26 10131000 5780 ANIMAL CONTROL 454,143.41 INVOICE: 260525
VENDOR TOTALS 4,117,769.95 YTD INVOICED 5,164,063.22 YTD PAID 454,143.41 10746 L A CO WATERWORKS
06/03/26 7470460 P 06/05/26 10163000 5802 WATER 11,468.72 INVOICE: 260605
06/03/26 7470460 P 06/05/26 21426000 5802 WATER 3,291.52 INVOICE: 260605
06/03/26 7470460 P 06/05/26 42126000 5802 WATER 6,693.68 INVOICE: 260605
06/03/26 7470460 P 06/05/26 42126000 5802 WATER 269.30 INVOICE: 260605
VENDOR TOTALS 1,238,260.72 YTD INVOICED 1,505,955.04 YTD PAID 21,723.22 13905 LC ACTION POLICE SUPPLY, LTD
05/26/26 26001249 7470461 P 06/05/26 10131000 5350 NON-CAPITAL EQUIPMENT 1,318.57 INVOICE: 488383
VENDOR TOTALS 32,763.44 YTD INVOICED 32,232.81 YTD PAID 1,318.57 11192 LEAGUE OF CALIFORNIA CITIES
01/30/26 7470462 P 06/05/26 10110000 5400 DUES & MEMBERSHIPS 600.00 INVOICE: 2122
VENDOR TOTALS 41,840.00 YTD INVOICED 41,840.00 YTD PAID 600.00 11332 LOOMIS
05/31/26 7470463 P 06/05/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,794.29 INVOICE: 13990971
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 18,088.90 YTD INVOICED 19,868.41 YTD PAID 1,794.29 12253 LOPEZ, JOSEPH D
05/29/26 7470464 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 260529
VENDOR TOTALS 4,342.00 YTD INVOICED 4,576.00 YTD PAID 624.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
04/03/26 26000192 7470465 P 06/05/26 31022000 5656 GRANT EXPENSE 25,664.37 INVOICE: 41-3RD QUARTER
VENDOR TOTALS 733,610.50 YTD INVOICED 754,723.30 YTD PAID 25,664.37 12450 LOVATO, JUSTIN
05/20/26 7470466 P 06/05/26 10163000 5315 UNIFORMS 158.37 INVOICE: 260520
VENDOR TOTALS 317.69 YTD INVOICED 317.69 YTD PAID 158.37 11486 METROPOLITAN TRANS COMMISSION
02/23/26 26001157 7470467 P 06/05/26 21549900 8000 CAPITAL IMPROVEMENT 4,500.00 INVOICE: 4926-AR14062
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 11942 MINUTEMAN PRESS
11/07/25 26000546 7470468 P 06/05/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 4,257.29 INVOICE: 82198
05/20/26 7470468 P 06/05/26 10147000 5730 PRINTING/BINDING 87.26 INVOICE: 85503
05/22/26 7470468 P 06/05/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 85.52 INVOICE: 85534
01/22/26 7470468 P 06/05/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 1,841.13 INVOICE: 83273
05/26/26 7470468 P 06/05/26 23030000 5656 GRANT EXPENSE 1,271.03 INVOICE: 85590
02/23/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 456.45 INVOICE: 83866
04/03/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 560.70 INVOICE: 84673
04/17/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 496.14 INVOICE: 84871
05/01/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 514.20 INVOICE: 85119
05/22/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 561.94 INVOICE: 85548
05/28/26 26000020 7470468 P 06/05/26 50191000 5310 OPERATING MATERIALS & SUP 452.37 INVOICE: 85661
05/14/26 26001152 7470468 P 06/05/26 10164024 5315 UNIFORMS 3,001.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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: 85388
05/28/26 7470468 P 06/05/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 513.89 INVOICE: 85634
VENDOR TOTALS 269,470.13 YTD INVOICED 339,706.60 YTD PAID 14,099.17 14060 MR. REYES LANDSCAPE SERVICE INC
05/27/26 7470469 P 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 12220
05/04/26 26000636 7470469 P 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 8,075.00 INVOICE: 12098
05/04/26 7470469 P 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,766.40 INVOICE: 12099
05/27/26 7470469 P 06/05/26 21863000 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 12221
05/28/26 7470469 P 06/05/26 10163004 5790 REPAIR & MAINTENANCE SERV 1,550.00 INVOICE: 12223
VENDOR TOTALS 21,386.40 YTD INVOICED 21,386.40 YTD PAID 14,136.40 11344 NAPA AUTO PARTS
04/24/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 301.83 INVOICE: 591996
05/01/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 15.78 INVOICE: 592398
05/13/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 88.11 INVOICE: 593167
05/13/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 46.15 INVOICE: 593174
05/14/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 326.47 INVOICE: 593197
05/15/26 7470470 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 12.06 INVOICE: 593327
VENDOR TOTALS 2,278.04 YTD INVOICED 2,278.04 YTD PAID 790.40 11907 NATIONAL CINEMEDIA, LLC
02/05/26 7470471 P 06/05/26 10115100 5720 ADVERTISING 1,218.75 INVOICE: INV-238102
02/05/26 7470471 P 06/05/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-238102
VENDOR TOTALS 50,240.01 YTD INVOICED 52,270.68 YTD PAID 2,582.39 12988 NORMAN A. TRAUB & ASSOCIATES LLC
05/12/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26005
05/12/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26024
05/11/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26016
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 05/11/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26021
05/05/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 1,300.00 INVOICE: B26034
05/05/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 2,577.18 INVOICE: B26035
05/05/26 26000770 7470472 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 2,577.18 INVOICE: B26037
VENDOR TOTALS 39,363.16 YTD INVOICED 48,930.96 YTD PAID 13,254.36 13193 O'REILLY AUTO ENTERPRISES LLC
04/29/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 19.67 INVOICE: 6748-194884
04/23/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 79.11 INVOICE: 6748-193754
05/08/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS -37.94 INVOICE: 6748-197005
05/13/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 3.88 INVOICE: 6748-198031
05/14/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 34.02 INVOICE: 6748-198217
05/14/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 69.11 INVOICE: 6748-198229
05/15/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 44.04 INVOICE: 6748-198483
05/15/26 26000010 7470473 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 17.19 INVOICE: 6748-198638
05/19/26 26000010 7470473 P 06/05/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 73.39 INVOICE: 6748-199313
VENDOR TOTALS 7,253.29 YTD INVOICED 7,481.59 YTD PAID 302.47 99999 ONE TIME PAY
02/03/25 7470482 P 06/05/26 10100000 2020 STALE DATED CHECKS 104.04 INVOICE: 250206RE-49
11/20/25 7470481 P 06/05/26 50191000 5807 NEM PAYOUTS 98.43 INVOICE: 251120NEM-84
12/15/25 7470474 P 06/05/26 50191000 5807 NEM PAYOUTS 141.36 INVOICE: 251218NEM-161
12/15/25 7470475 P 06/05/26 50191000 5807 NEM PAYOUTS 142.10 INVOICE: 251218NEM-195
12/15/25 7470476 P 06/05/26 50191000 5807 NEM PAYOUTS 449.91 INVOICE: 251218NEM-431
12/15/25 7470477 P 06/05/26 50191000 5807 NEM PAYOUTS 278.50 INVOICE: 251218NEM-625
12/15/25 7470478 P 06/05/26 50191000 5807 NEM PAYOUTS 439.75 INVOICE: 251218NEM-1133
12/15/25 7470479 P 06/05/26 50191000 5807 NEM PAYOUTS 30.71 INVOICE: 251218NEM-1226
12/15/25 7470480 P 06/05/26 50191000 5807 NEM PAYOUTS 186.90 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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-1961
12/15/25 7470483 P 06/05/26 50191000 5807 NEM PAYOUTS 39.24 INVOICE: 251218NEM-2783
12/15/25 7470484 P 06/05/26 50191000 5807 NEM PAYOUTS 40.48 INVOICE: 251218NEM-3322
12/15/25 7470486 P 06/05/26 50191000 5807 NEM PAYOUTS 107.44 INVOICE: 251218NEM-3686
12/15/25 7470487 P 06/05/26 50191000 5807 NEM PAYOUTS 209.88 INVOICE: 251218NEM-3745
12/15/25 7470488 P 06/05/26 50191000 5807 NEM PAYOUTS 124.42 INVOICE: 251218NEM-3806
12/15/25 7470485 P 06/05/26 50191000 5807 NEM PAYOUTS 102.90 INVOICE: 251218NEM-3905
12/15/25 7470489 P 06/05/26 50191000 5807 NEM PAYOUTS 251.17 INVOICE: 251218NEM-4218
VENDOR TOTALS 819,586.80 YTD INVOICED 832,555.61 YTD PAID 2,747.23 88888 ONE TIME PAY REFUNDS
05/11/26 7470493 P 06/05/26 10124100 4303 CODE ENFORCEMENT FINES 1,073.00 INVOICE: 24060041REFUND
05/13/26 7470492 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 39011363REFUND
05/28/26 7470490 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 68.00 INVOICE: 32035709REFUND
05/28/26 7470491 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 41003038REFUND
VENDOR TOTALS 876,402.26 YTD INVOICED 1,006,570.19 YTD PAID 1,225.00 11902 ORIGINAL WATERMEN, INC
05/25/26 26001226 7470494 P 06/05/26 10164024 5315 UNIFORMS 10,974.39 INVOICE: 506287
VENDOR TOTALS 14,488.13 YTD INVOICED 14,488.13 YTD PAID 10,974.39 12566 OWEN, REGINALD
05/31/26 7470495 P 06/05/26 10163000 5315 UNIFORMS 588.15 INVOICE: 260531
VENDOR TOTALS 588.15 YTD INVOICED 588.15 YTD PAID 588.15 11062 P & J ELECTRIC INC
05/15/26 26001275 7470496 P 06/05/26 10163000 5798 VANDALISM 2,082.92 INVOICE: 9926
04/27/26 26001104 7470496 P 06/05/26 10163000 5798 VANDALISM 17,763.14 INVOICE: 9901
VENDOR TOTALS 154,763.97 YTD INVOICED 158,512.01 YTD PAID 19,846.06 13051 PACIFIC UTLITY AUDIT, INC.
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 7470497 P 06/05/26 10100000 1115 DUE FROM LANC AUTO MALL 1,648.79 INVOICE: 4192
05/12/26 7470497 P 06/05/26 10163000 5804 ELECTRIC 891.21 INVOICE: 4194
05/15/26 7470497 P 06/05/26 10163000 5804 ELECTRIC 2,769.18 INVOICE: 4195
05/15/26 7470497 P 06/05/26 10163000 5804 ELECTRIC 246.86 INVOICE: 4196
05/18/26 7470497 P 06/05/26 21426000 5802 WATER 587.28 INVOICE: 4198
05/18/26 7470497 P 06/05/26 10163000 5804 ELECTRIC 3,588.41 INVOICE: 4200
05/19/26 7470497 P 06/05/26 42443000 5804 ELECTRIC 2,752.08 INVOICE: 4202
05/12/26 7470497 P 06/05/26 42343000 5804 ELECTRIC 2,444.81 INVOICE: 4193
VENDOR TOTALS 20,958.62 YTD INVOICED 20,958.62 YTD PAID 14,928.62 12148 PETES ROAD SERVICE, INC
05/22/26 26000025 7470498 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 309.67 INVOICE: 26-0921141-00
VENDOR TOTALS 26,688.16 YTD INVOICED 27,089.68 YTD PAID 309.67 11767 PRO ACTIVE WORK HEALTH SERVCES
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/05/26 7470499 P 06/05/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 051934
05/18/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,031.76 INVOICE: 053097
05/26/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 381.26 INVOICE: 053577
05/26/26 7470499 P 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 230.52 INVOICE: 053578
VENDOR TOTALS 24,785.93 YTD INVOICED 29,543.93 YTD PAID 4,033.54 11135 QUADIENT LEASING USA INC
05/28/26 7470500 P 06/05/26 10100000 1423 PREPAID - POSTAGE 5,000.00 INVOICE: 260528
VENDOR TOTALS 47,245.94 YTD INVOICED 47,245.94 YTD PAID 5,000.00 10975 QUINN COMPANY
04/27/26 26000113 7470501 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 568.32 INVOICE: PC820515505
04/30/26 26000113 7470501 P 06/05/26 11144000 5790 REPAIR & MAINTENANCE SERV 580.85 INVOICE: WOB00016147
05/19/26 26000113 7470501 P 06/05/26 11144000 5790 REPAIR & MAINTENANCE SERV 312.58 INVOICE: PC820516501
05/21/26 26000113 7470501 P 06/05/26 11144000 5790 REPAIR & MAINTENANCE SERV -312.58 INVOICE: PR820232615
05/26/26 26001126 7470501 P 06/05/26 21441000 5324 ILLEGAL DUMPING 7,695.17 INVOICE: G5160001
VENDOR TOTALS 127,664.85 YTD INVOICED 133,694.46 YTD PAID 8,844.34 12728 RACE COMMUNICATIONS
05/25/26 7470502 P 06/05/26 11218000 5801 TELEPHONE 3,246.25 INVOICE: RC2206996
VENDOR TOTALS 39,161.11 YTD INVOICED 42,670.96 YTD PAID 3,246.25 10937 RETAIL MARKETING SVCS, INC
05/01/26 7470503 P 06/05/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 95.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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: 199771
VENDOR TOTALS 2,405.00 YTD INVOICED 3,105.00 YTD PAID 95.00 11082 RICE, BRIAN S.
05/29/26 7470504 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260529
VENDOR TOTALS 416.00 YTD INVOICED 494.00 YTD PAID 78.00 13226 RUIZ, RUBEN
05/29/26 7470505 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260529
VENDOR TOTALS 2,262.00 YTD INVOICED 2,730.00 YTD PAID 390.00 12086 RUSH JR., JAMES
05/27/26 7470506 P 06/05/26 42242000 5792 TRAFFIC SIGNAL SERVICES 73.29 INVOICE: 260527REIMBURSEMENT
VENDOR TOTALS 202.29 YTD INVOICED 202.29 YTD PAID 73.29 12558 SANTANA-DOMINGUEZ, MARIA
05/14/26 7470507 P 06/05/26 10163000 5315 UNIFORMS 211.34 INVOICE: 260514
VENDOR TOTALS 211.34 YTD INVOICED 211.34 YTD PAID 211.34 11734 SANTOS, RENALDO
05/29/26 7470508 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 1,066.00 INVOICE: 260529
VENDOR TOTALS 8,476.00 YTD INVOICED 9,386.00 YTD PAID 1,066.00 12274 SEARLE CREATIVE GROUP LLC
05/25/26 26001319 7470509 P 06/05/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 2,280.00 INVOICE: 26208
VENDOR TOTALS 4,420.00 YTD INVOICED 4,420.00 YTD PAID 2,280.00 10980 SHI INTERNATIONAL CORP
05/29/26 26001285 7470510 P 06/05/26 11218000 5361 COMPUTERS SOFTWARE 689.27 INVOICE: B21259443
05/29/26 26001268 7470510 P 06/05/26 11218000 5361 COMPUTERS SOFTWARE 2,000.00 INVOICE: B21256867
VENDOR TOTALS 646,032.76 YTD INVOICED 946,823.27 YTD PAID 2,689.27 13522 SITE SELECTORS GUILD, INC.
06/01/26 7470511 P 06/05/26 10110300 5400 DUES & MEMBERSHIPS 3,500.00 INVOICE: 2167
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11138 SITEONE LANDSCAPE SUPPLY LLC
05/20/26 7470512 P 06/05/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,560.37 INVOICE: 166486920-001
VENDOR TOTALS 395,885.72 YTD INVOICED 402,812.68 YTD PAID 1,560.37 12356 SKC-WEST, INC.
05/18/26 7470513 P 06/05/26 42043000 5310 OPERATING MATERIALS & SUP 791.58 INVOICE: IN101955
VENDOR TOTALS 8,275.10 YTD INVOICED 9,900.32 YTD PAID 791.58 10776 SMITH PIPE & SUPPLY INC
03/24/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 322.26 INVOICE: 4357342
05/21/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 442.73 INVOICE: 4376756
05/22/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 192.85 INVOICE: 4377179
05/26/26 7470514 P 06/05/26 10163007 5790 REPAIR & MAINTENANCE SERV 140.26 INVOICE: 4377881
04/09/26 7470514 P 06/05/26 10163007 5790 REPAIR & MAINTENANCE SERV 49.38 INVOICE: 4362824
04/13/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 93.38 INVOICE: 4363837
04/14/26 7470514 P 06/05/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,162.62 INVOICE: 4364229
04/14/26 7470514 P 06/05/26 10163002 5790 REPAIR & MAINTENANCE SERV 141.98 INVOICE: 4364231
04/22/26 7470514 P 06/05/26 10163005 5790 REPAIR & MAINTENANCE SERV 543.82 INVOICE: 4366959
04/28/26 7470514 P 06/05/26 10163001 5790 REPAIR & MAINTENANCE SERV 319.13 INVOICE: 4368815
04/29/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 170.03 INVOICE: 4369217
04/30/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 62.87 INVOICE: 4369613
04/30/26 7470514 P 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 70.02 INVOICE: 4369615
05/01/26 7470514 P 06/05/26 10163007 5790 REPAIR & MAINTENANCE SERV 469.96 INVOICE: 4370052
05/29/26 7470514 P 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 135.25 INVOICE: 4379159
VENDOR TOTALS 55,947.65 YTD INVOICED 58,687.25 YTD PAID 4,316.54 10831 SO CA EDISON
06/03/26 7470515 P 06/05/26 10163000 5804 ELECTRIC 10,711.69 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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: 260605
06/03/26 7470515 P 06/05/26 21426000 5804 ELECTRIC 70.30 INVOICE: 260605
06/03/26 7470515 P 06/05/26 42242000 5804 ELECTRIC 493.90 INVOICE: 260605
06/03/26 7470516 P 06/05/26 10163000 5804 ELECTRIC 118.35 INVOICE: 260603LMD
06/03/26 7470516 P 06/05/26 42242000 5804 ELECTRIC 2,671.02 INVOICE: 260603LMD
06/03/26 7470516 P 06/05/26 42343000 5804 ELECTRIC 113.69 INVOICE: 260603LMD
06/03/26 7470517 P 06/05/26 10163000 5804 ELECTRIC 31.11 INVOICE: 260604LRA
06/03/26 7470517 P 06/05/26 42126000 5804 ELECTRIC 96.20 INVOICE: 260604LRA
06/03/26 7470517 P 06/05/26 42343000 5804 ELECTRIC 14.90 INVOICE: 260604LRA
06/03/26 7470518 P 06/05/26 42242000 5804 ELECTRIC 116.34 INVOICE: 260605STHWY
VENDOR TOTALS 4,255,118.92 YTD INVOICED 4,567,727.03 YTD PAID 14,437.50 10783 SO CA GAS COMPANY
06/03/26 7470519 P 06/05/26 10131000 5803 GAS 121.32 INVOICE: 260605
06/03/26 7470519 P 06/05/26 10163000 5803 GAS 9,613.12 INVOICE: 260605
VENDOR TOTALS 217,843.81 YTD INVOICED 223,627.48 YTD PAID 9,734.44 12633 SOVEREIGN CONSULTING
04/27/26 26001196 7470520 P 06/05/26 10140000 5920 TRAINING 1,085.00 INVOICE: 1263
04/27/26 26001196 7470520 P 06/05/26 42040000 5920 TRAINING 3,255.00 INVOICE: 1263
VENDOR TOTALS 6,790.50 YTD INVOICED 6,790.50 YTD PAID 4,340.00 12471 STREET COMPANY
03/11/26 26000211 7470521 P 06/05/26 31022000 5656 GRANT EXPENSE 4,809.63 INVOICE: 36-FEBRUARY INVOICE
04/10/26 26000211 7470521 P 06/05/26 31022000 5656 GRANT EXPENSE 3,944.19 INVOICE: 43-MARCH INVOICE
05/11/26 26000211 7470521 P 06/05/26 31022000 5656 GRANT EXPENSE 953.15 INVOICE: 50-APRIL INVOICE
VENDOR TOTALS 45,600.90 YTD INVOICED 60,551.00 YTD PAID 9,706.97 11726 SUPERIOR COURT OF CA-CO OF L A
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 4,324.00 INVOICE: 260513
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,243.00 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,243.00 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 6,486.00 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,243.00 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 6,486.00 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 658.40 INVOICE: 260513
05/13/26 7470522 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 9,770.50 INVOICE: 260513
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 4,336.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,252.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,252.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 6,504.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 3,252.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 6,504.00 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 1,627.40 INVOICE: 260514
05/13/26 7470523 P 06/05/26 10124100 4301 PARKING VIOLATION FINES 10,354.50 INVOICE: 260514
VENDOR TOTALS 325,824.90 YTD INVOICED 350,530.50 YTD PAID 76,535.80 12702 T-MOBILE USA INC.
05/21/26 7470524 P 06/05/26 11218000 5805 WIRELESS 32,819.11 INVOICE: 260521
VENDOR TOTALS 253,915.67 YTD INVOICED 286,120.70 YTD PAID 32,819.11 13654 TAISACAN, ANTHONY
05/29/26 7470525 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 910.00 INVOICE: 260529
VENDOR TOTALS 5,876.00 YTD INVOICED 5,876.00 YTD PAID 910.00 13307 TALBOT, JEREMY
05/28/26 7470526 P 06/05/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260608
VENDOR TOTALS 2,343.00 YTD INVOICED 2,343.00 YTD PAID 473.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 11451 TEKWERKS INTERNET
06/01/26 7470527 P 06/05/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 32390
VENDOR TOTALS 48,900.00 YTD INVOICED 48,900.00 YTD PAID 4,075.00 11900 TESLA, INC
05/02/26 7470528 P 06/05/26 10163000 5804 ELECTRIC 4,573.23 INVOICE: 41088296
05/02/26 7470528 P 06/05/26 10163000 5804 ELECTRIC 2,759.33 INVOICE: 41088706
05/02/26 7470528 P 06/05/26 10163000 5804 ELECTRIC 3,501.38 INVOICE: 41088927
05/02/26 7470528 P 06/05/26 10163000 5804 ELECTRIC 4,029.25 INVOICE: 41088462
VENDOR TOTALS 145,542.73 YTD INVOICED 159,698.43 YTD PAID 14,863.19 10344 THE LIFEGUARD STORE
05/14/26 7470529 P 06/05/26 10160000 5725 SPONSORSHIP EXPENSE 167.16 INVOICE: INV001601848
VENDOR TOTALS 167.16 YTD INVOICED 167.16 YTD PAID 167.16 12302 THE SAUCE CREATIVE SERVICES CORP
04/07/26 7470530 P 06/05/26 10165034 5720 ADVERTISING 450.00 INVOICE: 8108
05/28/26 7470531 P 06/05/26 10165033 5720 ADVERTISING 775.00 INVOICE: 8208
VENDOR TOTALS 26,551.58 YTD INVOICED 34,927.59 YTD PAID 1,225.00 10796 THE TIRE STORE
05/06/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 785194
05/11/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 152.48 INVOICE: 785302
05/07/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 785212
05/07/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 785213
05/12/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 145.80 INVOICE: 785362
05/16/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 785492
05/22/26 26000049 7470532 P 06/05/26 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 785728
VENDOR TOTALS 35,267.19 YTD INVOICED 37,879.95 YTD PAID 433.28 10794 TIP TOP ARBORISTS, INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 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 06/01/26 26000202 7470533 P 06/05/26 42126000 5755 LANDSCAPE CONTRACTS 14,261.38 INVOICE: 38746
06/01/26 26000202 7470533 P 06/05/26 42226000 5755 LANDSCAPE CONTRACTS 10,734.66 INVOICE: 38747
05/08/26 26000202 7470533 P 06/05/26 42126000 5755 LANDSCAPE CONTRACTS 9,872.68 INVOICE: 38665
05/08/26 26000202 7470533 P 06/05/26 42226000 5755 LANDSCAPE CONTRACTS 790.92 INVOICE: 38665
05/08/26 26000202 7470533 P 06/05/26 42226000 5755 LANDSCAPE CONTRACTS 13,493.01 INVOICE: 38666
01/29/26 26000202 7470533 P 06/05/26 42226000 5755 LANDSCAPE CONTRACTS 2,185.66 INVOICE: 38247
04/22/26 26001208 7470533 P 06/05/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,840.10 INVOICE: 38591
06/01/26 7470533 P 06/05/26 10163000 5798 VANDALISM 1,586.20 INVOICE: 38748
VENDOR TOTALS 514,373.73 YTD INVOICED 553,878.73 YTD PAID 58,764.61 11622 TYLER TECHNOLOGIES INC
05/01/26 26001273 7470534 P 06/05/26 11218000 5361 COMPUTERS SOFTWARE 724,710.00 INVOICE: 045-561886
VENDOR TOTALS 1,014,370.17 YTD INVOICED 1,051,425.47 YTD PAID 724,710.00 11963 U S BANK
05/22/26 7470535 P 06/05/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 8196244
05/21/26 7470536 P 06/05/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 215.68 INVOICE: 15288534
VENDOR TOTALS 21,072,391.59 YTD INVOICED 21,077,314.79 YTD PAID 2,190.68 11366 UNIFIRST CORPORATION
05/18/26 7470537 P 06/05/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210302826
05/18/26 7470537 P 06/05/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210302826
VENDOR TOTALS 11,722.30 YTD INVOICED 12,159.29 YTD PAID 132.88 13889 VAN-TUYL, BRIAN
05/29/26 7470538 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 260529
VENDOR TOTALS 598.00 YTD INVOICED 598.00 YTD PAID 312.00 11899 VERSEY, DEREK
05/29/26 7470539 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 260529
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,600.00 YTD INVOICED 2,808.00 YTD PAID 286.00 10885 VULCAN MATERIAL WESTERN DIV
05/13/26 26000018 7470540 P 06/05/26 21441000 5325 ASPHALT OPERATIONS 416.15 INVOICE: 6440125
05/15/26 26000018 7470540 P 06/05/26 21441000 5325 ASPHALT OPERATIONS 430.73 INVOICE: 6452034
05/18/26 26000018 7470540 P 06/05/26 21441000 5325 ASPHALT OPERATIONS 299.77 INVOICE: 6463659
VENDOR TOTALS 82,235.53 YTD INVOICED 88,461.14 YTD PAID 1,146.65 10830 WAXIE SANITARY SUPPLY
05/22/26 7470541 P 06/05/26 10163097 5310 OPERATING MATERIALS & SUP 157.42 INVOICE: 83945003
05/26/26 7470541 P 06/05/26 10163097 5310 OPERATING MATERIALS & SUP 1,223.48 INVOICE: 83946759
05/29/26 7470541 P 06/05/26 10163097 5310 OPERATING MATERIALS & SUP 216.66 INVOICE: 83954011
VENDOR TOTALS 68,061.69 YTD INVOICED 72,024.77 YTD PAID 1,597.56 12147 WITTE, ADAM
05/29/26 7470542 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 260529
VENDOR TOTALS 2,678.00 YTD INVOICED 2,678.00 YTD PAID 624.00 11924 ZIMMER, DANIEL
05/29/26 7470543 P 06/05/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 858.00 INVOICE: 260529
VENDOR TOTALS 5,616.00 YTD INVOICED 6,318.00 YTD PAID 858.00 REPORT TOTALS 2,011,098.58
COUNT AMOUNT
TOTAL PRINTED CHECKS
141 2,011,098.58