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3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260528W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10001 ADVANTAGE MAILING LLC
05/22/26 101012206 W 05/29/26 42340000 5311 POSTAGE 22,742.91 INVOICE: MP-20260522WIRE
05/22/26 101012206 W 05/29/26 42040000 5311 POSTAGE 23,920.28 INVOICE: MP-20260522WIRE
05/22/26 101012206 W 05/29/26 42240000 5311 POSTAGE 24,479.31 INVOICE: MP-20260522WIRE
05/22/26 101012206 W 05/29/26 10120000 5311 POSTAGE 4,999.80 INVOICE: MP-20260522WIRE
05/22/26 101012206 W 05/29/26 42126000 5311 POSTAGE 17,579.83 INVOICE: MP-20260522WIRE
VENDOR TOTALS 172,169.36 YTD INVOICED 212,625.79 YTD PAID 93,722.13 REPORT TOTALS 93,722.13
COUNT AMOUNT
TOTAL WIRE TRANSFERS
1 93,722.13
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260601W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13882 ARCADIAN BANK
05/22/26 101012209 W 06/01/26 23022000 5656 GRANT EXPENSE 150,000.00 INVOICE: CALHOMEMHRP2960103
05/22/26 101012208 W 06/01/26 23022000 5656 GRANT EXPENSE 150,000.00 INVOICE: CALHOMEMHRP2960102
VENDOR TOTALS 450,000.00 YTD INVOICED 450,000.00 YTD PAID 300,000.00 11906 WM CORPORATE SERVICES INC
05/20/26 101012207 W 06/01/26 10100000 2212 DUE TO WM SOLID WASTE 2,168,132.02 INVOICE: 260520WIRE
VENDOR TOTALS 18,481,923.86 YTD INVOICED 18,631,133.76 YTD PAID 2,168,132.02 REPORT TOTALS 2,468,132.02
COUNT AMOUNT
TOTAL WIRE TRANSFERS
3 2,468,132.02
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260604W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11015 TRUIST, INC
05/07/26 101012211 W 06/04/26 99280000 7100 DEBT SERVICE - INTEREST 28,434.00 INVOICE: 260507WIRE
VENDOR TOTALS 299,388.01 YTD INVOICED 299,388.01 YTD PAID 28,434.00 REPORT TOTALS 28,434.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 28,434.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605W 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 11140 CHICAGO TITLE COMPANY
05/21/26 101012210 W 06/05/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: 260521WIRE
VENDOR TOTALS 458,662.00 YTD INVOICED 460,516.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
** END OF REPORT - Generated by Michael Pugmire **