Lancaster City Council
July 14, 2026

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3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 12412 10-4 TRUCKING
06/03/26 26000994 7470544 P 06/12/26 42043000 5920 TRAINING 8,700.00 INVOICE: 052926-1
VENDOR TOTALS 20,220.00 YTD INVOICED 20,220.00 YTD PAID 8,700.00 10996 A T & T
06/01/26 7470545 P 06/12/26 11218000 5801 TELEPHONE 223.83 INVOICE: 000025333852
VENDOR TOTALS 1,377.05 YTD INVOICED 1,377.05 YTD PAID 223.83 11647 A V AIRPORT EXPRESS, INC
05/20/26 7470546 P 06/12/26 21862300 5656 GRANT EXPENSE 1,650.00 INVOICE: 32482
05/27/26 26001219 7470546 P 06/12/26 10164400 5700 SERVICES 2,530.00 INVOICE: 32536
VENDOR TOTALS 31,255.00 YTD INVOICED 39,098.75 YTD PAID 4,180.00 11730 A V CHAMBERS OF COMMERCE
06/02/26 7470547 P 06/12/26 10111000 5725 SPONSORSHIP EXPENSE 1,200.00 INVOICE: E9391
VENDOR TOTALS 2,595.00 YTD INVOICED 1,875.00 YTD PAID 1,200.00 11054 A V CHEVROLET
05/26/26 26000181 7470548 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 325.87 INVOICE: 583020
VENDOR TOTALS 5,525.66 YTD INVOICED 5,599.62 YTD PAID 325.87 11395 A V PEST CONTROL
06/03/26 7470549 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 61154
06/03/26 7470549 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 61164
VENDOR TOTALS 19,325.00 YTD INVOICED 21,605.00 YTD PAID 230.00 11026 A V WEB DESIGNS
05/01/26 7470550 P 06/12/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159271
VENDOR TOTALS 3,698.15 YTD INVOICED 3,498.25 YTD PAID 99.95 12668 AMAZON CAPITAL SERVICES INC
05/13/26 7470551 P 06/12/26 42242000 5792 TRAFFIC SIGNAL SERVICES 102.02 INVOICE: 1LKV-KC4K-MNJW
05/21/26 7470551 P 06/12/26 10166030 5310 OPERATING MATERIALS & SUP 154.32 INVOICE: 1GGK-RKLJ-H13V
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 05/27/26 7470551 P 06/12/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 236.18 INVOICE: 1QPF-7KMC-D43L
05/27/26 7470551 P 06/12/26 10141000 5790 REPAIR & MAINTENANCE SERV 34.28 INVOICE: 16DY-KYQD-FVDK
05/27/26 7470551 P 06/12/26 21441000 5328 PARKWAY OPERATIONS 540.95 INVOICE: 1YRQ-6GK7-7JNW
05/26/26 7470551 P 06/12/26 21441000 5327 HEAVY EQUIPMENT OPERATION 53.17 INVOICE: 1Y73-4X4X-GTDG
05/22/26 7470551 P 06/12/26 21441000 5310 OPERATING MATERIALS & SUP 44.50 INVOICE: 1RPX-GP19-WPF9
05/26/26 7470551 P 06/12/26 21441000 5328 PARKWAY OPERATIONS 192.90 INVOICE: 1NX6-16WX-LYGQ
05/16/26 7470551 P 06/12/26 10141000 5790 REPAIR & MAINTENANCE SERV 63.27 INVOICE: 1JD6-P3JT-4JFH
06/01/26 7470551 P 06/12/26 10163099 5310 OPERATING MATERIALS & SUP 28.90 INVOICE: 1H7R-9M71-FTGY
05/29/26 7470551 P 06/12/26 10166009 5312 SPECIAL ACTIVITY SUPPLIES 162.78 INVOICE: 1WT6-LDL3-1QWD
05/14/26 7470551 P 06/12/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 123.75 INVOICE: 16QG-TP6Q-3VLR
05/14/26 7470551 P 06/12/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 58.95 INVOICE: 1YTR-FG1K-731R
05/08/26 7470551 P 06/12/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 33.36 INVOICE: 1VX7-DXQX-4FPG
05/19/26 7470551 P 06/12/26 10147000 5310 OPERATING MATERIALS & SUP 53.37 INVOICE: 1MV1-66KR-HKVK
05/11/26 7470551 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 261.64 INVOICE: 1DT9-1XHC-HM1J
05/11/26 7470551 P 06/12/26 10165036 5312 SPECIAL ACTIVITY SUPPLIES -439.12 INVOICE: 1HYP-4HJ1-MKG1
05/18/26 7470551 P 06/12/26 10164400 5310 OPERATING MATERIALS & SUP 7.78 INVOICE: 1YYH-HTVH-TFVC
05/21/26 7470551 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 220.48 INVOICE: 1D6N-GC4P-HRJK
05/22/26 7470551 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 271.60 INVOICE: 139Y-7NP6-3RHJ
05/28/26 7470551 P 06/12/26 10165036 5312 SPECIAL ACTIVITY SUPPLIES 436.22 INVOICE: 1N9P-Q6GN-DMCP
06/01/26 7470551 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,169.61 INVOICE: 1W4V-T4C7-GJWR
06/02/26 7470551 P 06/12/26 10162000 5310 OPERATING MATERIALS & SUP 55.86 INVOICE: 17X9-7GMG-GP3Y
06/02/26 7470551 P 06/12/26 10117000 5310 OPERATING MATERIALS & SUP 14.79 INVOICE: 1LLQ-YFN6-CW79
06/01/26 7470551 P 06/12/26 10130000 5310 OPERATING MATERIALS & SUP 135.35 INVOICE: 1QWK-NKK4-TXC3
06/08/26 7470551 P 06/12/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 196.80 INVOICE: 1YXF-Q6Q1-HM49
06/05/26 7470551 P 06/12/26 10166020 5310 OPERATING MATERIALS & SUP 16.90 INVOICE: 1VJQ-MGTW-RVCM
04/28/26 7470551 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 239.96 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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: 1XMG-W1FV-JYN3
04/22/26 7470551 P 06/12/26 10160000 5310 OPERATING MATERIALS & SUP -197.76 INVOICE: 116V-TPCW-L73W
05/01/26 7470551 P 06/12/26 10117000 5310 OPERATING MATERIALS & SUP 12.78 INVOICE: 1GXL-7CN3-L3CN
VENDOR TOTALS 265,828.23 YTD INVOICED 310,377.72 YTD PAID 4,285.59 10821 ANDY GUMP, INC
06/05/26 7470552 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1336803
06/06/26 7470552 P 06/12/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1336959
VENDOR TOTALS 24,144.22 YTD INVOICED 34,687.78 YTD PAID 62.08 11743 ARC LIGHT EFX, INC
05/30/26 7470553 P 06/12/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 243.50 INVOICE: 14092S
VENDOR TOTALS 819.75 YTD INVOICED 819.75 YTD PAID 243.50 11940 AROUND A V, INC
05/27/26 7470554 P 06/12/26 10110000 5720 ADVERTISING 1,130.50 INVOICE: 2026-FLEA
VENDOR TOTALS 22,335.75 YTD INVOICED 26,673.50 YTD PAID 1,130.50 11840 ARROW TRANSIT MIX INC
05/19/26 26000068 7470555 P 06/12/26 21441000 5326 CONCRETE OPERATIONS 973.13 INVOICE: 52355
05/29/26 26000068 7470555 P 06/12/26 21441000 5326 CONCRETE OPERATIONS 1,640.63 INVOICE: 52482
05/27/26 26000068 7470555 P 06/12/26 21441000 5326 CONCRETE OPERATIONS 1,685.13 INVOICE: 52442
06/05/26 26000068 7470555 P 06/12/26 21441000 5326 CONCRETE OPERATIONS 1,381.97 INVOICE: 52574
VENDOR TOTALS 74,651.43 YTD INVOICED 79,842.68 YTD PAID 5,680.86 14047 ARTIN PARSEGIAN
06/03/26 7470556 P 06/12/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 299.16 INVOICE: 6967
VENDOR TOTALS 887.25 YTD INVOICED 887.25 YTD PAID 299.16 12759 BEARCOM
05/05/26 26000973 7470557 P 06/12/26 11218200 5710 PROFESSIONAL/TECHNICAL SE 3,768.51 INVOICE: 6039897
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 3,768.51 YTD INVOICED 31,502.96 YTD PAID 3,768.51 10118 BIRDMAN PHOTOS
03/16/26 7470558 P 06/12/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 619
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 250.00 11119 BLUETRITON BRANDS INC
05/26/26 7470559 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 245.58 INVOICE: 06E8710279744
VENDOR TOTALS 17,521.62 YTD INVOICED 2,371.09 YTD PAID 245.58 12129 BLYMYER, DUSTIN
05/21/26 7470560 P 06/12/26 21442000 5912 BOOT/PANT REIMBURSEMENT 233.46 INVOICE: 260521
VENDOR TOTALS 813.92 YTD INVOICED 813.92 YTD PAID 233.46 11063 BOOT BARN INC
02/12/25 7470561 P 06/12/26 10163000 5315 UNIFORMS 265.90 INVOICE: INV00452140
02/12/25 7470561 P 06/12/26 21441000 5912 BOOT/PANT REIMBURSEMENT 340.26 INVOICE: INV00452136
02/12/25 7470561 P 06/12/26 42341000 5912 BOOT/PANT REIMBURSEMENT 260.00 INVOICE: INV00452116
02/12/25 7470561 P 06/12/26 21441000 5912 BOOT/PANT REIMBURSEMENT 140.80 INVOICE: INV00452116
02/12/25 7470561 P 06/12/26 42341000 5912 BOOT/PANT REIMBURSEMENT 260.00 INVOICE: INV00452117
02/12/25 7470561 P 06/12/26 21441000 5912 BOOT/PANT REIMBURSEMENT 340.00 INVOICE: INV00452117
05/20/26 7470561 P 06/12/26 21441000 5912 BOOT/PANT REIMBURSEMENT 274.63 INVOICE: INV00607432
05/20/26 7470561 P 06/12/26 10141000 5912 BOOT/PANT REIMBURSEMENT 409.78 INVOICE: INV00607434
05/20/26 7470561 P 06/12/26 10141000 5912 BOOT/PANT REIMBURSEMENT 170.20 INVOICE: INV00607433
05/20/26 7470561 P 06/12/26 21441000 5912 BOOT/PANT REIMBURSEMENT 124.47 INVOICE: INV00607437
VENDOR TOTALS 30,633.73 YTD INVOICED 33,009.61 YTD PAID 2,586.04 11116 BREMER WHYTE BROWN & O'MEARA
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 225.00 INVOICE: 25-6150.0201
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 3,025.00 INVOICE: 7-6150.0221
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 13,025.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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: 21-6150.0211
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 6,278.25 INVOICE: 37-6150.0161
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 525.00 INVOICE: 5-6150.0231
05/31/26 7470562 P 06/12/26 11313200 5740 LEGAL SERVICES 3,613.75 INVOICE: 2-6150.0241
VENDOR TOTALS 251,155.66 YTD INVOICED 326,027.85 YTD PAID 26,692.00 13159 C&M TOPSOIL INC
06/01/26 26000962 7470563 P 06/12/26 10163007 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 207006
VENDOR TOTALS 46,965.75 YTD INVOICED 46,965.75 YTD PAID 2,500.00 14062 PLAY ANYWHERE SPORTS, INC.
06/02/26 26001227 7470564 P 06/12/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 5,593.16 INVOICE: 2701
VENDOR TOTALS 5,593.16 YTD INVOICED 5,593.16 YTD PAID 5,593.16 12707 CINTAS CORPORATION NO. 2
06/05/26 7470565 P 06/12/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 116.15 INVOICE: 9375725748
VENDOR TOTALS 14,235.94 YTD INVOICED 14,235.94 YTD PAID 116.15 10145 CLIFTON LARSON ALLEN LLP
05/29/26 26001364 7470566 P 06/12/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 7,497.36 INVOICE: L261325727
VENDOR TOTALS 207,558.12 YTD INVOICED 226,492.77 YTD PAID 7,497.36 12171 DANA SAFETY SUPPLY
06/03/26 25001258 7470567 P 06/12/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1015842
06/04/26 25001258 7470567 P 06/12/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1015973
VENDOR TOTALS 41,390.93 YTD INVOICED 41,390.93 YTD PAID 8,571.42 10832 DELTA LIQUID ENERGY
06/01/26 26000046 7470568 P 06/12/26 11144000 5314 FUEL 34.06 INVOICE: 36509
VENDOR TOTALS 2,614.88 YTD INVOICED 2,888.68 YTD PAID 34.06 10867 DESERT LOCK COMPANY
05/26/26 7470569 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 8.34 INVOICE: 71711
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 24,191.84 YTD INVOICED 25,456.06 YTD PAID 8.34 12104 DEVINNA, THOMAS
06/04/26 7470570 P 06/12/26 42043000 5912 BOOT/PANT REIMBURSEMENT 166.88 INVOICE: 260604
VENDOR TOTALS 620.00 YTD INVOICED 1,070.00 YTD PAID 166.88 13894 DIDARIO, MAXWELL
06/03/26 7470571 P 06/12/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260615
VENDOR TOTALS 3,459.00 YTD INVOICED 3,459.00 YTD PAID 215.00 12790 EMPLOYMENT DEVELOPMENT DEPT
05/30/26 7470572 P 06/12/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 64762
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 250.00 14022 EARLY, ROSHELLE
05/27/26 7470573 P 06/12/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 375.98 INVOICE: 260528LYFT/PARKING
VENDOR TOTALS 1,313.96 YTD INVOICED 1,313.96 YTD PAID 375.98 10605 ELITE SPORTS APPAREL USA
05/05/26 26001284 7470574 P 06/12/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 7,509.38 INVOICE: 11441
VENDOR TOTALS 23,128.88 YTD INVOICED 23,128.88 YTD PAID 7,509.38 11498 ENTERPRISE FM TRUST
06/03/26 26000175 7470575 P 06/12/26 11144000 5330 RENTALS/LEASES 12,077.85 INVOICE: FBN5667726
VENDOR TOTALS 147,274.59 YTD INVOICED 147,274.59 YTD PAID 12,077.85 10440 EV CONNECT INC
04/01/26 26001321 7470576 P 06/12/26 50191000 5400 DUES & MEMBERSHIPS 2,800.00 INVOICE: INV15482
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
04/10/26 7470577 P 06/12/26 10117000 5730 PRINTING/BINDING 12,819.21 INVOICE: 48986629
VENDOR TOTALS 139,840.84 YTD INVOICED 139,840.84 YTD PAID 12,819.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 14019 FIRST CLASS LIFESTYLE ENTERTAINMENT AND PROD LLC
06/08/26 26001363 7470578 P 06/12/26 19965050 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: 260608
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10801 FRANCHISE TAX BOARD
05/30/26 7470579 P 06/12/26 10100000 2115 WAGE GARNISHMENT PAYABLE 118.02 INVOICE: 64760
VENDOR TOTALS 15,178.83 YTD INVOICED 16,638.83 YTD PAID 118.02 11334 FRANKLIN TRUCK PARTS INC
06/03/26 26000111 7470580 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 2.74 INVOICE: AV100487
VENDOR TOTALS 8,622.91 YTD INVOICED 8,987.98 YTD PAID 2.74 10804 CARROT-TOP INDUSTRIES INC
06/02/26 7470581 P 06/12/26 10163000 5790 REPAIR & MAINTENANCE SERV 1,916.86 INVOICE: INV150540
VENDOR TOTALS 11,410.66 YTD INVOICED 12,218.10 YTD PAID 1,916.86 13574 GALINDO, HUMBERTO JOSUE
06/05/26 7470582 P 06/12/26 10164400 5728 IMPACT PROGRAM 1,015.00 INVOICE: 5JUN26GALINDOHUMBERT
VENDOR TOTALS 2,057.50 YTD INVOICED 2,782.50 YTD PAID 1,015.00 11321 GET HOOKED CRANE SERVICE INC
05/18/26 26000831 7470583 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,160.00 INVOICE: 19220
VENDOR TOTALS 7,035.25 YTD INVOICED 7,035.25 YTD PAID 1,160.00 14043 GLOBAL EQUIPMENT COMPANY INC
05/23/26 26001216 7470584 P 06/12/26 10164083 8100 FURNITURE & EQUIPMENT 27,613.39 INVOICE: 124467545
VENDOR TOTALS 27,613.39 YTD INVOICED 27,613.39 YTD PAID 27,613.39 14059 SUNIL MCCRAY
06/08/26 7470585 P 06/12/26 10165048 5700 SERVICES 300.00 INVOICE: 7232223
VENDOR TOTALS 900.00 YTD INVOICED 600.00 YTD PAID 300.00 12941 HAK-AWAY TRANSPORT
05/28/26 26000191 7470586 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260528
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 863,680.00 YTD INVOICED 935,395.00 YTD PAID 69,500.00 13715 HERK EDWARDS, INC
05/19/26 26000447 7470587 P 06/12/26 10169900 8000 CAPITAL IMPROVEMENT 20,295.00 INVOICE: 3965
VENDOR TOTALS 116,105.00 YTD INVOICED 116,105.00 YTD PAID 20,295.00 11318 HINDERLITER DE LLAMAS & ASSOC
05/31/26 26001374 7470588 P 06/12/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 5,960.73 INVOICE: SIN063190
06/04/26 26001373 7470588 P 06/12/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,711.73 INVOICE: 19-093
02/27/26 7470588 P 06/12/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 1,471.73 INVOICE: SIN060506
02/27/26 26001380 7470588 P 06/12/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 7,528.25 INVOICE: SIN060339
VENDOR TOTALS 39,239.87 YTD INVOICED 44,133.54 YTD PAID 17,672.44 14089 IRONROOTZ
06/01/26 7470589 P 06/12/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 1,833.50 INVOICE: 10211
VENDOR TOTALS 1,833.50 YTD INVOICED 1,833.50 YTD PAID 1,833.50 10836 JAS PACIFIC
06/08/26 26000605 7470590 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,875.00 INVOICE: BI 15454
VENDOR TOTALS 248,932.50 YTD INVOICED 265,987.50 YTD PAID 9,875.00 12181 JOLLY BOUNCERS INC
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 366.41 INVOICE: 57037DEPOSIT
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 605.04 INVOICE: 57038DEPOSIT
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 366.41 INVOICE: 57039DEPOSIT
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 380.87 INVOICE: 57040DEPOSIT
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 380.87 INVOICE: 57041DEPOSIT
05/25/26 7470591 P 06/12/26 10165036 5700 SERVICES 528.28 INVOICE: 57042DEPOSIT
VENDOR TOTALS 5,469.34 YTD INVOICED 5,469.34 YTD PAID 2,627.88 11731 KARL'S HARDWARE
05/19/26 26001233 7470592 P 06/12/26 21442000 8100 FURNITURE & EQUIPMENT 16,516.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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: 369320/1
05/19/26 26001197 7470592 P 06/12/26 21444000 8100 FURNITURE & EQUIPMENT 28,480.00 INVOICE: 369016/1
04/23/26 26001340 7470592 P 06/12/26 10141000 5318 TIDE CLEAN UPS 5,843.12 INVOICE: 370014/1
VENDOR TOTALS 101,611.46 YTD INVOICED 99,387.76 YTD PAID 50,839.28 11881 KERN MACHINERY INC-LANCASTER
05/29/26 26000109 7470593 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 274.33 INVOICE: 104-1338801
05/21/26 26000109 7470593 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 47.73 INVOICE: 104-1337259
05/19/26 26000109 7470593 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 22.79 INVOICE: 104-1336487
05/27/26 26000109 7470593 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 1,360.84 INVOICE: 104-1338291
VENDOR TOTALS 21,535.86 YTD INVOICED 11,879.44 YTD PAID 1,705.69 13567 L A - RICS
06/01/26 7470594 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY25/26-11
VENDOR TOTALS 14,160.00 YTD INVOICED 15,420.00 YTD PAID 1,360.00 10745 L A CO SHERIFF'S DEPT
05/30/26 7470596 P 06/12/26 10100000 2115 WAGE GARNISHMENT PAYABLE 426.04 INVOICE: 64759
05/28/26 7470595 P 06/12/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 4,714.82 INVOICE: 262985AY
VENDOR TOTALS 28,777,112.65 YTD INVOICED 34,250,494.25 YTD PAID 5,140.86 10746 L A CO WATERWORKS
06/10/26 7470597 P 06/12/26 10163000 5802 WATER 88.82 INVOICE: 260612
06/10/26 7470597 P 06/12/26 21426000 5802 WATER 952.84 INVOICE: 260612
06/10/26 7470597 P 06/12/26 42126000 5802 WATER 3,829.82 INVOICE: 260612
VENDOR TOTALS 1,267,464.49 YTD INVOICED 1,535,158.81 YTD PAID 4,871.48 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/04/26 7470598 P 06/12/26 19911000 5319 DONATIONS EXPENSE 100.00 INVOICE: 260604
VENDOR TOTALS 8,792.09 YTD INVOICED 12,096.51 YTD PAID 100.00 10319 LDM ASSOCIATES INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 26000501 7470599 P 06/12/26 31022000 5656 GRANT EXPENSE 8,056.50 INVOICE: 9040
05/20/26 26001204 7470599 P 06/12/26 30022000 5656 GRANT EXPENSE 386.00 INVOICE: 9041
05/20/26 26001228 7470599 P 06/12/26 31022000 5656 GRANT EXPENSE 13,056.50 INVOICE: 9042
05/20/26 26001228 7470599 P 06/12/26 10122000 5656 GRANT EXPENSE 11,756.63 INVOICE: 9043
VENDOR TOTALS 292,217.79 YTD INVOICED 396,266.29 YTD PAID 33,255.63 10259 LITILI, LLC
05/29/26 7470600 P 06/12/26 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 225501.01
VENDOR TOTALS 11,580.00 YTD INVOICED 11,580.00 YTD PAID 1,500.00 10337 LOGICALIS INC
05/31/26 7470601 P 06/12/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 152.25 INVOICE: S174374
VENDOR TOTALS 277,501.43 YTD INVOICED 294,781.43 YTD PAID 152.25 13883 LOMELE, BACHRUN
04/24/26 7470602 P 06/12/26 10166020 5910 TRAVEL/MILEAGE REIMBURSEM 484.55 INVOICE: 260424REIMBURSEMENT
VENDOR TOTALS 1,284.55 YTD INVOICED 1,284.55 YTD PAID 484.55 12723 LOS ANGELES ZOO
06/03/26 26001199 7470603 P 06/12/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,412.00 INVOICE: 1060182
VENDOR TOTALS 3,093.99 YTD INVOICED 2,412.00 YTD PAID 2,412.00 12263 LUCIDLINK CORP
06/05/26 7470604 P 06/12/26 11218000 5361 COMPUTERS SOFTWARE 152.50 INVOICE: 795A5123-0041
VENDOR TOTALS 31,260.78 YTD INVOICED 31,233.59 YTD PAID 152.50 13893 MARCO EQUIPMENT INC
05/28/26 26001281 7470605 P 06/12/26 21549900 8000 CAPITAL IMPROVEMENT 10,946.50 INVOICE: 216535
VENDOR TOTALS 18,642.62 YTD INVOICED 16,759.25 YTD PAID 10,946.50 13266 MES I ACQUISITION, INC
10/07/25 25001146 7470606 P 06/12/26 10131000 5350 NON-CAPITAL EQUIPMENT 6,168.33 INVOICE: IN2354197
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,832.27 YTD INVOICED 24,949.16 YTD PAID 6,168.33 11942 MINUTEMAN PRESS
06/01/26 7470607 P 06/12/26 23030000 5656 GRANT EXPENSE 187.79 INVOICE: 85745
06/01/26 7470607 P 06/12/26 10165035 5720 ADVERTISING 269.01 INVOICE: 85746
06/05/26 7470607 P 06/12/26 23030000 5656 GRANT EXPENSE 116.56 INVOICE: 85828
06/05/26 26001368 7470607 P 06/12/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 2,500.62 INVOICE: 85833
VENDOR TOTALS 277,474.86 YTD INVOICED 347,254.69 YTD PAID 3,073.98 10965 MORRISON WELL MAINTENANCE
06/05/26 7470608 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,675.00 INVOICE: 52026-9
VENDOR TOTALS 6,175.00 YTD INVOICED 7,425.00 YTD PAID 1,675.00 14060 MR. REYES LANDSCAPE SERVICE INC
06/03/26 26001245 7470609 P 06/12/26 21863000 5790 REPAIR & MAINTENANCE SERV 2,750.00 INVOICE: 12230
VENDOR TOTALS 31,631.40 YTD INVOICED 24,136.40 YTD PAID 2,750.00 14011 MULTI W SYSTEMS, INC
05/28/26 26001095 7470610 P 06/12/26 42343000 5310 OPERATING MATERIALS & SUP 311.50 INVOICE: 32630693
05/28/26 26001095 7470610 P 06/12/26 42343000 5350 NON-CAPITAL EQUIPMENT 2,774.33 INVOICE: 32630693
VENDOR TOTALS 3,085.83 YTD INVOICED 3,085.83 YTD PAID 3,085.83 14085 MUTI-AGENCY SUPPORT SERVICES
05/21/26 26001310 7470611 P 06/12/26 10130000 5920 TRAINING 2,100.00 INVOICE: WQS-925-NPZ
05/21/26 26001310 7470611 P 06/12/26 10130000 5920 TRAINING 2,100.00 INVOICE: ZDF-448-TEN
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 11344 NAPA AUTO PARTS
05/04/26 7470612 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 17.92 INVOICE: 592540
05/04/26 7470612 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 110.35 INVOICE: 592539
05/22/26 7470612 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 195.68 INVOICE: 593655
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 3,032.10 YTD INVOICED 3,032.10 YTD PAID 323.95 11907 NATIONAL CINEMEDIA, LLC
05/28/26 7470613 P 06/12/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-240036
05/28/26 7470613 P 06/12/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-240036
VENDOR TOTALS 52,822.40 YTD INVOICED 54,853.07 YTD PAID 2,582.39 10144 NATIONAL UTILITY LOCATORS LLC
06/03/26 26000051 7470614 P 06/12/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-172
06/03/26 26000051 7470614 P 06/12/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-172
06/03/26 26000051 7470614 P 06/12/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-172
06/03/26 26000051 7470614 P 06/12/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-172
VENDOR TOTALS 82,500.00 YTD INVOICED 90,000.00 YTD PAID 7,500.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
12/30/25 26000770 7470615 P 06/12/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25124
12/22/25 26000770 7470615 P 06/12/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25125
01/09/26 26000770 7470615 P 06/12/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25122
VENDOR TOTALS 53,363.16 YTD INVOICED 62,930.96 YTD PAID 5,100.00 13193 O'REILLY AUTO ENTERPRISES LLC
05/26/26 26000010 7470616 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 270.90 INVOICE: 6748-200700
VENDOR TOTALS 7,717.69 YTD INVOICED 7,945.99 YTD PAID 270.90 12659 OLOWOOKERE, OLUWAMAYOWA JOSEPH
06/05/26 7470617 P 06/12/26 10164400 5728 IMPACT PROGRAM 1,057.50 INVOICE: 5JUNE26OLOWOOKEREOLU
VENDOR TOTALS 2,062.50 YTD INVOICED 3,145.00 YTD PAID 1,057.50 12290 NIKY'S WAREHOUSE INC
05/19/26 26000997 7470618 P 06/12/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 25,265.92 INVOICE: 9215038
VENDOR TOTALS 55,252.07 YTD INVOICED 55,252.07 YTD PAID 25,265.92 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 11062 P & J ELECTRIC INC
06/04/26 26001277 7470619 P 06/12/26 10163000 5798 VANDALISM 3,133.34 INVOICE: 9962
06/05/26 7470619 P 06/12/26 10163000 5798 VANDALISM 750.00 INVOICE: 9967
VENDOR TOTALS 195,164.52 YTD INVOICED 179,699.98 YTD PAID 3,883.34 11677 P E R S LONG TERM CARE PROGRAM
05/30/26 7470620 P 06/12/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 64761
05/01/26 7470621 P 06/12/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 16021390
VENDOR TOTALS 102,813.08 YTD INVOICED 103,769.94 YTD PAID 8,266.28 13725 PAIZ TACTICAL PROTECTION INC.
06/03/26 7470622 P 06/12/26 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,770.00 INVOICE: 06828
06/04/26 7470622 P 06/12/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 06829
06/01/26 7470622 P 06/12/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 06826
06/01/26 7470622 P 06/12/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 660.00 INVOICE: 06827
06/05/26 7470622 P 06/12/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 06831
VENDOR TOTALS 41,771.93 YTD INVOICED 41,771.93 YTD PAID 3,710.00 10770 THE ROMAN CATHOLIC ARCHBISHOP OF LA - A CORP. SOLE 05/29/26 7470623 P 06/12/26 10111000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 1966
VENDOR TOTALS 2,500.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13993 PARAGON FORENSICS LLC
06/01/26 7470624 P 06/12/26 11313200 5740 LEGAL SERVICES 12,254.60 INVOICE: 8418
VENDOR TOTALS 13,172.10 YTD INVOICED 13,172.10 YTD PAID 12,254.60 12887 PASSAGE ENTERTAINMENT INC
04/23/26 26001326 7470625 P 06/12/26 10165050 5370 AUDIO VISUALS 12,980.00 INVOICE: 06132026PSPEIA
VENDOR TOTALS 12,980.00 YTD INVOICED 12,980.00 YTD PAID 12,980.00 10986 PAVING THE WAY FOUNDATION
05/10/26 26000801 7470626 P 06/12/26 20430000 5656 GRANT EXPENSE 8,349.55 INVOICE: 006
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 53,365.89 YTD INVOICED 53,365.89 YTD PAID 8,349.55 10213 PEI
04/24/26 25001247 7470627 P 06/12/26 11218000 5361 COMPUTERS SOFTWARE 5,524.20 INVOICE: A-85639
VENDOR TOTALS 146,684.10 YTD INVOICED 182,687.38 YTD PAID 5,524.20 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
05/27/26 26000182 7470628 P 06/12/26 11144000 5790 REPAIR & MAINTENANCE SERV 373.81 INVOICE: 22968
06/04/26 26000182 7470628 P 06/12/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 23000
VENDOR TOTALS 13,245.59 YTD INVOICED 13,720.98 YTD PAID 548.81 13646 PIXELWERX LLC
05/21/26 26000921 7470629 P 06/12/26 10166020 5700 SERVICES 4,525.65 INVOICE: P0006202
VENDOR TOTALS 18,240.78 YTD INVOICED 18,240.78 YTD PAID 4,525.65 11084 PLATINUM REPORTERS & INTERPRTR
05/19/26 7470630 P 06/12/26 11313200 5740 LEGAL SERVICES 395.00 INVOICE: 828549
05/21/26 7470631 P 06/12/26 11313200 5740 LEGAL SERVICES 2,085.15 INVOICE: 829387
VENDOR TOTALS 15,430.71 YTD INVOICED 15,430.71 YTD PAID 2,480.15 13103 PLUMBER DUCK INC
04/02/26 26001288 7470632 P 06/12/26 10163007 5790 REPAIR & MAINTENANCE SERV 10,800.00 INVOICE: 4389
VENDOR TOTALS 30,525.00 YTD INVOICED 94,325.00 YTD PAID 10,800.00 10736 PODS ENTERPRISES, LLC
06/03/26 7470633 P 06/12/26 10162000 5330 RENTALS/LEASES 431.66 INVOICE: PODSCS05308213-01
VENDOR TOTALS 2,158.30 YTD INVOICED 2,158.30 YTD PAID 431.66 13698 PULLUM III, ERIC LAMONT
06/05/26 7470634 P 06/12/26 10164400 5728 IMPACT PROGRAM 1,047.50 INVOICE: 5JUNE26PULLUMERICK
VENDOR TOTALS 1,047.50 YTD INVOICED 1,047.50 YTD PAID 1,047.50 13775 QQCW TOPCO, LLC
05/31/26 26000494 7470635 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 309.69 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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: ARB265891
VENDOR TOTALS 1,838.16 YTD INVOICED 1,838.16 YTD PAID 309.69 10773 QUARTZ HILL WATER DISTRICT
06/10/26 7470636 P 06/12/26 10163000 5802 WATER 71.40 INVOICE: 260612
06/10/26 7470636 P 06/12/26 21426000 5802 WATER 73.94 INVOICE: 260612
06/10/26 7470636 P 06/12/26 42126000 5802 WATER 1,129.65 INVOICE: 260612
VENDOR TOTALS 95,919.23 YTD INVOICED 107,123.03 YTD PAID 1,274.99 10975 QUINN COMPANY
04/30/26 26000113 7470637 P 06/12/26 11144000 5790 REPAIR & MAINTENANCE SERV 9,415.65 INVOICE: WO820099255
05/26/26 26000113 7470637 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 18.52 INVOICE: PC820516713
05/29/26 26000113 7470637 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 32.11 INVOICE: PC820516939
05/29/26 26000113 7470637 P 06/12/26 11144000 5790 REPAIR & MAINTENANCE SERV 527.36 INVOICE: PC820516940
VENDOR TOTALS 137,892.01 YTD INVOICED 143,921.62 YTD PAID 9,993.64 13380 RADOVANOVIC, VOJISLAV
03/17/26 7470638 P 06/12/26 10166020 5700 SERVICES 300.00 INVOICE: 260317
05/17/26 7470638 P 06/12/26 10166023 5700 SERVICES 400.00 INVOICE: 260406
VENDOR TOTALS 6,500.00 YTD INVOICED 9,300.00 YTD PAID 700.00 13154 RCA INVESTMENTS INC
05/12/26 26000387 7470639 P 06/12/26 11144000 5321 VEHICLE OPERATIONS 525.98 INVOICE: 287446
VENDOR TOTALS 13,688.52 YTD INVOICED 13,688.52 YTD PAID 525.98 12406 RINGCENTRAL, INC.
06/04/26 7470640 P 06/12/26 11218000 5801 TELEPHONE 2,433.28 INVOICE: CD_001459592
VENDOR TOTALS 92,058.39 YTD INVOICED 92,317.17 YTD PAID 2,433.28 13414 RODRIGUEZ, ISABELLA
06/05/26 7470641 P 06/12/26 10164400 5728 IMPACT PROGRAM 1,007.50 INVOICE: 5JUN26RODRIGUEZISABE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 2,022.50 YTD INVOICED 4,087.50 YTD PAID 1,007.50 13260 KRAZY-K ENTERTAINMENTS
06/01/26 7470642 P 06/12/26 10165048 5700 SERVICES 300.00 INVOICE: 06012026MNB
VENDOR TOTALS 4,000.00 YTD INVOICED 4,900.00 YTD PAID 300.00 13249 SAFEROCK
06/01/26 26000947 7470643 P 06/12/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: 201
VENDOR TOTALS 183,223.04 YTD INVOICED 199,696.64 YTD PAID 17,022.72 10862 SAFETY KLEEN
05/29/26 7470644 P 06/12/26 10145000 5799 HAZARDOUS MATERIALS SERVI 65.00 INVOICE: 99889591
VENDOR TOTALS 79,146.47 YTD INVOICED 172,686.74 YTD PAID 65.00 13595 SALINAS, KIMBERLY
06/05/26 7470645 P 06/12/26 10164400 5728 IMPACT PROGRAM 1,005.00 INVOICE: 5JUN26SALINASKIMBERL
VENDOR TOTALS 3,030.00 YTD INVOICED 3,030.00 YTD PAID 1,005.00 11018 SANTA CLARITA ELEVATORS
01/28/26 7470646 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,794.95 INVOICE: 1591
VENDOR TOTALS 18,805.90 YTD INVOICED 18,805.90 YTD PAID 1,794.95 10980 SHI INTERNATIONAL CORP
05/29/26 26001343 7470647 P 06/12/26 11218000 5361 COMPUTERS SOFTWARE 319,564.89 INVOICE: B21255026
06/04/26 26001271 7470647 P 06/12/26 11218000 5361 COMPUTERS SOFTWARE 19,808.00 INVOICE: B21276753
VENDOR TOTALS 1,221,857.35 YTD INVOICED 1,289,181.66 YTD PAID 339,372.89 11138 SITEONE LANDSCAPE SUPPLY LLC
04/23/26 7470648 P 06/12/26 10163006 5310 OPERATING MATERIALS & SUP 837.66 INVOICE: 165182208-001
02/24/26 7470648 P 06/12/26 42126000 5790 REPAIR & MAINTENANCE SERV 109.37 INVOICE: 162743346-001
04/14/26 7470648 P 06/12/26 42126000 5790 REPAIR & MAINTENANCE SERV 609.63 INVOICE: 164700399-001
05/01/26 7470648 P 06/12/26 42126000 5790 REPAIR & MAINTENANCE SERV 787.64 INVOICE: 165465701-001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 451,079.14 YTD INVOICED 457,220.10 YTD PAID 2,344.30 10776 SMITH PIPE & SUPPLY INC
04/01/26 7470649 P 06/12/26 10163010 5790 REPAIR & MAINTENANCE SERV 164.13 INVOICE: 4360147
04/08/26 7470649 P 06/12/26 10163007 5790 REPAIR & MAINTENANCE SERV 496.78 INVOICE: 4362344
06/02/26 7470649 P 06/12/26 10163006 5790 REPAIR & MAINTENANCE SERV 444.12 INVOICE: 4380329
06/04/26 7470649 P 06/12/26 10163007 5790 REPAIR & MAINTENANCE SERV 323.93 INVOICE: 4381163
06/04/26 7470649 P 06/12/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,297.76 INVOICE: 4381164
06/05/26 7470649 P 06/12/26 10163007 5310 OPERATING MATERIALS & SUP 66.86 INVOICE: 4381630
VENDOR TOTALS 61,175.66 YTD INVOICED 62,810.26 YTD PAID 2,793.58 10831 SO CA EDISON
06/09/26 7470650 P 06/12/26 50191000 5700 SERVICES 4,761.08 INVOICE: 05/26-06/26 SVC FEES
06/09/26 7470650 P 06/12/26 50191000 5700 SERVICES 4,630.81 INVOICE: 05/26-06/26 SVC FEES
06/10/26 7470651 P 06/12/26 10100000 1115 DUE FROM LANC AUTO MALL 1,031.36 INVOICE: 260612
06/10/26 7470651 P 06/12/26 10163000 5804 ELECTRIC 1,342.87 INVOICE: 260612
06/10/26 7470651 P 06/12/26 21426000 5804 ELECTRIC 15.67 INVOICE: 260612
06/10/26 7470651 P 06/12/26 42242000 5804 ELECTRIC 1,165.11 INVOICE: 260612
06/10/26 7470652 P 06/12/26 42242000 5804 ELECTRIC 54.35 INVOICE: 260612STHWY
06/10/26 7470653 P 06/12/26 10163000 5804 ELECTRIC 2,513.55 INVOICE: 260613ACS
06/10/26 7470654 P 06/12/26 10163000 5804 ELECTRIC 202.02 INVOICE: 260609TRAFFIC2
06/10/26 7470654 P 06/12/26 42242000 5804 ELECTRIC 5,003.56 INVOICE: 260609TRAFFIC2
06/10/26 7470655 P 06/12/26 10163000 5804 ELECTRIC 47,574.38 INVOICE: 260610PARCS
06/10/26 7470656 P 06/12/26 10163000 5804 ELECTRIC 125.39 INVOICE: 260611LMD3
06/10/26 7470656 P 06/12/26 42126000 5804 ELECTRIC 1,056.11 INVOICE: 260611LMD3
06/10/26 7470657 P 06/12/26 42242000 5804 ELECTRIC 215,537.68 INVOICE: 260611STHWY
VENDOR TOTALS 4,590,947.25 YTD INVOICED 4,903,555.36 YTD PAID 285,013.94 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 10783 SO CA GAS COMPANY
06/10/26 7470658 P 06/12/26 10163000 5803 GAS 155.48 INVOICE: 260612
VENDOR TOTALS 217,999.29 YTD INVOICED 223,782.96 YTD PAID 155.48 14061 SPARKLETTE ARTISTRY LLC
06/01/26 7470659 P 06/12/26 10165035 5700 SERVICES 450.00 INVOICE: 000000000253DEPOSIT
VENDOR TOTALS 3,410.00 YTD INVOICED 3,410.00 YTD PAID 450.00 11706 STATE CONTROLLER
04/08/26 7470660 P 06/12/26 10117000 5710 PROFESSIONAL/TECHNICAL SE 4,700.00 INVOICE: FAUD-00005238
VENDOR TOTALS 5,364.17 YTD INVOICED 5,364.17 YTD PAID 4,700.00 11934 STATE WATER RESOURCE BOARD
05/12/26 26000370 7470661 P 06/12/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 482.51 INVOICE: SC-155672
VENDOR TOTALS 46,128.78 YTD INVOICED 46,128.78 YTD PAID 482.51 11452 SYTECH SOLUTIONS
04/30/26 26000011 7470662 P 06/12/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 15031
VENDOR TOTALS 44,859.61 YTD INVOICED 46,308.61 YTD PAID 361.00 11673 TAFT ELECTRIC COMPANY
04/10/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,270.00 INVOICE: 70-7661-69
04/10/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,632.41 INVOICE: 70-7661-70
04/10/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,595.72 INVOICE: 70-7661-71
04/24/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,778.80 INVOICE: 70-7661-73
04/24/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,785.11 INVOICE: 70-7661-74
04/24/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,848.40 INVOICE: 70-7661-75
04/30/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,837.10 INVOICE: 70-7661-76
04/30/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,024.56 INVOICE: 70-7661-77
05/08/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,868.16 INVOICE: 70-7661-78
06/05/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,941.62 INVOICE: 70-7661-82
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 05/28/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,792.61 INVOICE: 70-7661-79
05/28/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,332.40 INVOICE: 70-7661-80
05/28/26 26000560 7470663 P 06/12/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,435.78 INVOICE: 70-7661-81
VENDOR TOTALS 332,572.34 YTD INVOICED 369,712.60 YTD PAID 58,142.67 11478 THE ECOHERO SHOW LLC
05/31/26 26000414 7470664 P 06/12/26 22445000 5656 GRANT EXPENSE 3,810.00 INVOICE: 3858
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 3,810.00 11715 THE LAMAR COMPANIES
05/25/26 7470665 P 06/12/26 23030000 5656 GRANT EXPENSE 4,715.00 INVOICE: 118263528
VENDOR TOTALS 38,005.00 YTD INVOICED 38,005.00 YTD PAID 4,715.00 10960 THE PITTSBURGH PAINTS CO.
05/27/26 26000258 7470666 P 06/12/26 10141000 5317 GRAFITTI REMOVAL 1,451.95 INVOICE: 972120006738
VENDOR TOTALS 56,114.21 YTD INVOICED 53,207.51 YTD PAID 1,451.95 14090 THE PROPHET CORPORATION
05/28/26 7470667 P 06/12/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 838.27 INVOICE: IN519056
05/28/26 7470667 P 06/12/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 349.27 INVOICE: IN519237
VENDOR TOTALS 1,187.54 YTD INVOICED 1,187.54 YTD PAID 1,187.54 12302 THE SAUCE CREATIVE SERVICES CORP
05/28/26 26001332 7470669 P 06/12/26 10165033 5720 ADVERTISING 2,405.00 INVOICE: 8206
05/13/26 7470670 P 06/12/26 10165046 5720 ADVERTISING 300.00 INVOICE: 8181
05/12/26 7470668 P 06/12/26 10164400 5315 UNIFORMS 175.00 INVOICE: 8176
VENDOR TOTALS 27,751.58 YTD INVOICED 38,832.59 YTD PAID 2,880.00 11771 THOMSON REUTERS-WEST PMT CENTR
06/01/26 7470671 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853676240
VENDOR TOTALS 26,518.45 YTD INVOICED 30,705.91 YTD PAID 692.43 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 11916 TPX COMMUNICATIONS
05/31/26 7470672 P 06/12/26 11218000 5801 TELEPHONE 1,828.84 INVOICE: 190828615-0
VENDOR TOTALS 21,860.97 YTD INVOICED 21,860.97 YTD PAID 1,828.84 11323 TRIPEPI SMITH & ASSOCIATES INC
05/31/26 25001264 7470673 P 06/12/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 5,347.50 INVOICE: 17302
VENDOR TOTALS 89,141.16 YTD INVOICED 101,302.76 YTD PAID 5,347.50 10823 TURBO DATA SYSTEMS INC
05/31/26 26000023 7470674 P 06/12/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,331.00 INVOICE: 48776
VENDOR TOTALS 183,696.98 YTD INVOICED 204,657.02 YTD PAID 3,331.00 14077 TWILIGHT PRODUCTIONS, INC
05/05/26 26001297 7470675 P 06/12/26 10160000 5725 SPONSORSHIP EXPENSE 1,583.25 INVOICE: 57678945DEPOSIT
05/05/26 26001297 7470675 P 06/12/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679057DEPOSIT
05/05/26 26001297 7470675 P 06/12/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679141DEPOSIT
05/05/26 26001297 7470675 P 06/12/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679231DEPOSIT
05/05/26 26001297 7470675 P 06/12/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679289DEPOSIT
VENDOR TOTALS 16,732.50 YTD INVOICED 16,732.50 YTD PAID 8,366.25 11926 ULINE
06/02/26 26001217 7470676 P 06/12/26 10164083 8100 FURNITURE & EQUIPMENT 14,652.59 INVOICE: 208783102
06/01/26 26001217 7470676 P 06/12/26 10164083 8100 FURNITURE & EQUIPMENT 14,664.79 INVOICE: 208757692
VENDOR TOTALS 81,829.86 YTD INVOICED 90,523.89 YTD PAID 29,317.38 11366 UNIFIRST CORPORATION
06/01/26 7470677 P 06/12/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210306499
06/01/26 7470677 P 06/12/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210306499
06/01/26 26000093 7470677 P 06/12/26 42043000 5315 UNIFORMS 117.96 INVOICE: 2210306498
VENDOR TOTALS 12,842.38 YTD INVOICED 13,264.45 YTD PAID 250.84 14092 COMMONWEAL
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 06/02/26 7470678 P 06/12/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,450.00 INVOICE: INV169
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 11504 VIVINT INC
05/25/26 7470679 P 06/12/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: 260525
VENDOR TOTALS 609.05 YTD INVOICED 671.52 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
05/29/26 26000018 7470680 P 06/12/26 21441000 5325 ASPHALT OPERATIONS 427.81 INVOICE: 6565512
05/27/26 26000018 7470680 P 06/12/26 21441000 5325 ASPHALT OPERATIONS 1,777.33 INVOICE: 6535615
06/05/26 26000018 7470680 P 06/12/26 21441000 5325 ASPHALT OPERATIONS 416.18 INVOICE: 6635035
VENDOR TOTALS 85,711.02 YTD INVOICED 91,936.63 YTD PAID 2,621.32 11020 WAGEWORKS
05/26/26 7470681 P 06/12/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 671.15 INVOICE: INV9070991
VENDOR TOTALS 8,242.05 YTD INVOICED 8,887.22 YTD PAID 671.15 10915 WALSMA OIL COMPANY
05/26/26 26000079 7470682 P 06/12/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 2,590.03 INVOICE: 37492
VENDOR TOTALS 17,981.68 YTD INVOICED 17,981.68 YTD PAID 2,590.03 12855 WARNER CENTER SIGNS
03/31/26 7470683 P 06/12/26 10166023 5730 PRINTING/BINDING 69.88 INVOICE: 11034
06/03/26 7470683 P 06/12/26 10166023 5730 PRINTING/BINDING 47.93 INVOICE: 11093
VENDOR TOTALS 22,373.75 YTD INVOICED 22,373.75 YTD PAID 117.81 13214 WATERLINE TECHNOLOGIES INC
03/31/26 7470684 P 06/12/26 42443000 5310 OPERATING MATERIALS & SUP 842.30 INVOICE: 5786664
VENDOR TOTALS 4,417.12 YTD INVOICED 4,417.12 YTD PAID 842.30 13529 WILLIAMS, DIANE
03/25/26 7470685 P 06/12/26 10166020 5700 SERVICES 300.00 INVOICE: 080
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612 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 800.00 YTD INVOICED 800.00 YTD PAID 300.00 REPORT TOTALS 1,338,751.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 142 1,338,751.75
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260612SP 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 11135 QUADIENT LEASING USA INC
05/28/26 7470686 P 06/12/26 10100000 1423 PREPAID - POSTAGE 5,000.00 INVOICE: 260528
VENDOR TOTALS 47,245.94 YTD INVOICED 47,245.94 YTD PAID 5,000.00 REPORT TOTALS 5,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 5,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 11703 A V E K
05/31/26 26000215 7470687 P 06/18/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31588
05/31/26 7470687 P 06/18/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 31587
VENDOR TOTALS 1,062.00 YTD INVOICED 1,112.00 YTD PAID 79.00 11868 A V PARTNERS FOR HEALTH
05/18/26 26000927 7470688 P 06/18/26 20230000 5656 GRANT EXPENSE 4,064.32 INVOICE: AVPH - #4 Apr MOU
VENDOR TOTALS 265,036.81 YTD INVOICED 298,486.37 YTD PAID 4,064.32 12948 ALLIANT INSURANCE SERVICES, INC
06/01/26 7470689 P 06/18/26 11313200 5410 LIABILITIES INSURANCE 167,438.00 INVOICE: 3555581
06/01/26 7470689 P 06/18/26 11313200 5410 LIABILITIES INSURANCE 92,862.00 INVOICE: 3555605
VENDOR TOTALS 3,140,183.22 YTD INVOICED 3,150,808.47 YTD PAID 260,300.00 11746 AMARANT, JEREMY
06/10/26 7470690 P 06/18/26 10166009 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 6
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 375.00 12668 AMAZON CAPITAL SERVICES INC
05/18/26 7470691 P 06/18/26 10162000 5310 OPERATING MATERIALS & SUP 50.01 INVOICE: 1979-7TJR-P17R
05/18/26 7470691 P 06/18/26 10162100 5310 OPERATING MATERIALS & SUP 97.00 INVOICE: 1979-7TJR-P17R
06/05/26 7470691 P 06/18/26 10131000 5310 OPERATING MATERIALS & SUP 78.30 INVOICE: 1LNH-YWJT-4XXC
06/05/26 7470691 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 63.05 INVOICE: 1JDV-LRTJ-TFTM
05/04/26 7470691 P 06/18/26 10145000 5350 NON-CAPITAL EQUIPMENT 1,667.64 INVOICE: 1XFR-GRTN-RPPF
05/04/26 7470691 P 06/18/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 87.42 INVOICE: 1Y1R-VKW7-VVP9
04/02/26 7470691 P 06/18/26 10166023 5310 OPERATING MATERIALS & SUP 13.89 INVOICE: 19M9-KPFM-9M74
06/08/26 7470691 P 06/18/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 99.99 INVOICE: 1PND-6VK6-NQXN
04/27/26 7470691 P 06/18/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 162.66 INVOICE: 19RD-H1PR-NJNY
04/27/26 7470691 P 06/18/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 28.58 INVOICE: 1CVC-9PLN-6P6T
04/27/26 7470691 P 06/18/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 93.54 INVOICE: 1DN3-96X9-KJRQ
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 06/07/26 7470691 P 06/18/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 136.16 INVOICE: 1GQ6-KL9F-TCDC
06/08/26 26001382 7470691 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 1,082.91 INVOICE: 1PDL-GLCM-PDY9
06/07/26 26001382 7470691 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 4,217.59 INVOICE: 1TY6-QPYP-GJNW
06/05/26 7470691 P 06/18/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 195.65 INVOICE: 1MQX-RRCH-TL3M
06/09/26 7470691 P 06/18/26 10141000 5328 PARKWAY OPERATIONS 88.90 INVOICE: 1167-9T4T-HW7G
04/21/26 7470691 P 06/18/26 10141000 5328 PARKWAY OPERATIONS 38.93 INVOICE: 1HM7-QGMR-NGT6
04/01/26 7470691 P 06/18/26 21441000 5324 ILLEGAL DUMPING 55.86 INVOICE: 11Y3-74XY-34HR
06/10/26 7470691 P 06/18/26 21441000 5327 HEAVY EQUIPMENT OPERATION 154.18 INVOICE: 1FJ3-WTPC-NXGL
06/10/26 7470691 P 06/18/26 10145000 5310 OPERATING MATERIALS & SUP 169.02 INVOICE: 1XV9-PPXX-MYVJ
06/10/26 7470691 P 06/18/26 10121000 5310 OPERATING MATERIALS & SUP 81.44 INVOICE: 1DXL-4GDN-1WQ9
05/20/26 7470691 P 06/18/26 10145000 5310 OPERATING MATERIALS & SUP 122.27 INVOICE: 1KPW-FDX3-GD47
04/28/26 7470691 P 06/18/26 10130000 5310 OPERATING MATERIALS & SUP 93.42 INVOICE: 1TNK-33QH-KC4Y
06/11/26 7470691 P 06/18/26 21441000 5327 HEAVY EQUIPMENT OPERATION 1,442.04 INVOICE: 1QJR-4MRK-F6DJ
06/03/26 7470691 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 43.32 INVOICE: 1GPQ-MLMV-RLXT
06/02/26 7470691 P 06/18/26 11144000 5322 VEHICLE UPFITTING 69.12 INVOICE: 1HNV-3PTQ-CLTQ
04/14/26 7470691 P 06/18/26 11144000 5310 OPERATING MATERIALS & SUP 27.47 INVOICE: 1WKJ-4R91-FWJV
06/12/26 7470691 P 06/18/26 10160000 5310 OPERATING MATERIALS & SUP 55.60 INVOICE: 1HFQ-K6PQ-QWD3
06/09/26 7470691 P 06/18/26 10117000 5310 OPERATING MATERIALS & SUP -14.79 INVOICE: 193J-YCRD-971N
06/10/26 7470691 P 06/18/26 10117000 5310 OPERATING MATERIALS & SUP 14.79 INVOICE: 1FJ3-WTPC-T7PF
06/15/26 26001351 7470691 P 06/18/26 10162600 5350 NON-CAPITAL EQUIPMENT 2,001.39 INVOICE: 1T6W-6HG6-JQTD
06/09/26 7470691 P 06/18/26 10166022 5312 SPECIAL ACTIVITY SUPPLIES 1,145.40 INVOICE: 13YF-4F3C-6QV7
06/16/26 7470691 P 06/18/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 287.27 INVOICE: 1QDX-3RJ1-YFHX
VENDOR TOTALS 265,828.23 YTD INVOICED 310,377.72 YTD PAID 13,950.02 11919 AMERICAN RED CROSS
06/10/26 7470692 P 06/18/26 10164024 5920 TRAINING 1,422.00 INVOICE: 23300142
06/17/26 7470692 P 06/18/26 10164024 5920 TRAINING 480.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: 23322174
VENDOR TOTALS 4,078.00 YTD INVOICED 6,710.00 YTD PAID 1,902.00 10904 AMERINAT
02/28/26 7470693 P 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 325.22 INVOICE: LPM-26-000404
03/31/26 7470693 P 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 325.22 INVOICE: LPM-26-000623
04/30/26 7470693 P 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 325.22 INVOICE: LPM-26-000841
05/31/26 7470693 P 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 325.22 INVOICE: LPM-26-001055
VENDOR TOTALS 3,808.36 YTD INVOICED 3,808.36 YTD PAID 1,300.88 11711 ZENITRAM INC
03/17/26 26000874 7470694 P 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 7,650.00 INVOICE: 51226-01
VENDOR TOTALS 64,650.00 YTD INVOICED 134,090.00 YTD PAID 7,650.00 11840 ARROW TRANSIT MIX INC
06/10/26 26000068 7470695 P 06/18/26 21441000 5326 CONCRETE OPERATIONS 986.48 INVOICE: 52635
VENDOR TOTALS 74,651.43 YTD INVOICED 79,842.68 YTD PAID 986.48 13849 ATLUS POWER, INC.
05/31/26 7470696 P 06/18/26 10163000 5804 ELECTRIC 5,720.09 INVOICE: 2605-7105
VENDOR TOTALS 37,810.21 YTD INVOICED 37,810.21 YTD PAID 5,720.09 11013 B S N SPORTS, INC
06/03/26 26001215 7470697 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 25,946.95 INVOICE: 934279605
VENDOR TOTALS 25,946.95 YTD INVOICED 25,946.95 YTD PAID 25,946.95 11382 BUILDERS UNLIMITED CONSTRUCTRS
05/22/26 26001120 7470698 P 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 24,200.00 INVOICE: 416
VENDOR TOTALS 240,055.00 YTD INVOICED 210,555.00 YTD PAID 24,200.00 11719 CALIFORNIA WATER SERVICE
06/17/26 7470699 P 06/18/26 42126000 5802 WATER 184.09 INVOICE: 260619
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 17,976.80 YTD INVOICED 21,981.76 YTD PAID 184.09 11634 CAPPO
12/09/25 7470700 P 06/18/26 10117300 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
12/09/25 7470700 P 06/18/26 21441000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
12/09/25 7470700 P 06/18/26 10147000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
12/09/25 7470700 P 06/18/26 21441000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
12/09/25 7470700 P 06/18/26 10117300 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
12/09/25 7470700 P 06/18/26 10147000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 251209
VENDOR TOTALS 7,620.00 YTD INVOICED 2,205.00 YTD PAID 870.00 10844 CLARK AND HOWARD
05/22/26 7470701 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 805.00 INVOICE: 52941
06/05/26 26000082 7470701 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 287.50 INVOICE: 53282
05/28/26 7470701 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 1,380.00 INVOICE: 52729
VENDOR TOTALS 9,298.00 YTD INVOICED 9,298.00 YTD PAID 2,472.50 13678 CLARK, EMILY
10/26/25 7470702 P 06/18/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 3
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 200.00 10145 CLIFTON LARSON ALLEN LLP
06/04/26 7470703 P 06/18/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: L261348773
VENDOR TOTALS 207,558.12 YTD INVOICED 226,492.77 YTD PAID 600.00 13382 COMMLINE, INC.
06/05/26 7470704 P 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,379.72 INVOICE: 0541467-IN
VENDOR TOTALS 1,379.72 YTD INVOICED 85,147.54 YTD PAID 1,379.72 11336 CONSOLIDATED ELECTRCL DIST INC
06/02/26 26001269 7470705 P 06/18/26 42242000 5791 STREET LIGHT SERVICES 6,118.75 INVOICE: 3978-1077809
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 6,194.85 YTD INVOICED 6,740.59 YTD PAID 6,118.75 11972 CONTRERAS, EMMANUEL
06/08/26 7470706 P 06/18/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260623
VENDOR TOTALS 1,161.00 YTD INVOICED 774.00 YTD PAID 387.00 10832 DELTA LIQUID ENERGY
06/08/26 26000046 7470707 P 06/18/26 11144000 5314 FUEL 37.37 INVOICE: 36558
05/29/26 7470707 P 06/18/26 21441000 5325 ASPHALT OPERATIONS 73.89 INVOICE: 36486
VENDOR TOTALS 2,614.88 YTD INVOICED 2,888.68 YTD PAID 111.26 10876 DEPT OF JUSTICE
03/04/26 7470708 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,387.00 INVOICE: 29633
04/08/26 7470708 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,691.00 INVOICE: 36526
06/03/26 7470708 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 572.00 INVOICE: 050525
VENDOR TOTALS 10,891.00 YTD INVOICED 12,948.00 YTD PAID 3,650.00 13809 DUMAS, DUSTIN
05/10/26 7470709 P 06/18/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 05102026
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 12565 FAIRCHILD, COLE
06/01/26 7470710 P 06/18/26 10163000 5315 UNIFORMS 600.00 INVOICE: 260601
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11014 FEDERAL EXPRESS CORPORATION
06/08/26 7470711 P 06/18/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 1.75 INVOICE: 2-566-74279
VENDOR TOTALS 5,001.10 YTD INVOICED 5,089.31 YTD PAID 1.75 13348 FIRST CITIZENS BANK & TRUST COMPANY
05/11/26 7470712 P 06/18/26 10117000 5730 PRINTING/BINDING 12,819.21 INVOICE: 49128442
VENDOR TOTALS 139,840.84 YTD INVOICED 139,840.84 YTD PAID 12,819.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 11877 FISH WINDOW CLEANING
05/08/26 7470713 P 06/18/26 10163024 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 2805-139723
06/04/26 7470713 P 06/18/26 10163026 5790 REPAIR & MAINTENANCE SERV 342.00 INVOICE: 2805-140460
VENDOR TOTALS 6,352.00 YTD INVOICED 6,721.00 YTD PAID 617.00 14104 GIBSON, DUNN & CRUTCHER LLP
06/11/26 7470714 P 06/18/26 10113000 5740 LEGAL SERVICES 1,554.00 INVOICE: 2026062850
VENDOR TOTALS 1,554.00 YTD INVOICED 1,554.00 YTD PAID 1,554.00 11338 HAAKER EQUIPMENT CO
05/29/26 26001129 7470715 P 06/18/26 42043000 5310 OPERATING MATERIALS & SUP 1,784.10 INVOICE: INV38417
05/29/26 26001129 7470715 P 06/18/26 42043000 5350 NON-CAPITAL EQUIPMENT 4,080.69 INVOICE: INV38417
05/29/26 7470715 P 06/18/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 116.64 INVOICE: INV38417
VENDOR TOTALS 263,919.14 YTD INVOICED 262,295.84 YTD PAID 5,981.43 13523 HONEY FROM THE ANT-TREE
06/11/26 7470716 P 06/18/26 10110300 5312 SPECIAL ACTIVITY SUPPLIES 1,680.00 INVOICE: 1022
VENDOR TOTALS 1,680.00 YTD INVOICED 1,680.00 YTD PAID 1,680.00 10729 PFEFFER, MARNIE
06/11/26 7470717 P 06/18/26 10165048 5700 SERVICES 300.00 INVOICE: 260611
VENDOR TOTALS 804.00 YTD INVOICED 804.00 YTD PAID 300.00 11459 INTERWEST CONSULTING GROUP INC
06/10/26 26000350 7470718 P 06/18/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,847.50 INVOICE: 4045272
VENDOR TOTALS 18,889.50 YTD INVOICED 21,877.50 YTD PAID 3,847.50 12531 IRIS CLEANING SERVICES
04/22/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004138
04/22/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004140
06/16/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004229
06/03/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004213
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 06/16/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004230
06/03/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004214
06/16/26 7470719 P 06/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004228
VENDOR TOTALS 3,660.32 YTD INVOICED 2,100.00 YTD PAID 1,050.00 13997 JHCM PROPERTY SERVICES, LLC
06/01/26 26001193 7470720 P 06/18/26 31022000 5656 GRANT EXPENSE 11,754.23 INVOICE: 36
06/01/26 7470720 P 06/18/26 31022000 5656 GRANT EXPENSE -1,175.42 INVOICE: 36
VENDOR TOTALS 44,999.11 YTD INVOICED 44,999.11 YTD PAID 10,578.81 12181 JOLLY BOUNCERS INC
06/12/26 7470721 P 06/18/26 10165036 5700 SERVICES 366.41 INVOICE: 57037BALANCE
VENDOR TOTALS 5,469.34 YTD INVOICED 5,469.34 YTD PAID 366.41 13507 JOTFORM INC.
06/08/26 26001253 7470722 P 06/18/26 11218000 5361 COMPUTERS SOFTWARE 22,242.00 INVOICE: 06082633
VENDOR TOTALS 22,281.00 YTD INVOICED 41,348.00 YTD PAID 22,242.00 11881 KERN MACHINERY INC-LANCASTER
05/12/26 26000109 7470723 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 441.90 INVOICE: 104-1334747
VENDOR TOTALS 21,535.86 YTD INVOICED 11,879.44 YTD PAID 441.90 14099 KNOPF, DAVID GRAHAM
06/06/26 7470724 P 06/18/26 10166023 5700 SERVICES 500.00 INVOICE: 1
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
12/31/25 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 43.76 INVOICE: 506055745
03/31/26 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 131.27 INVOICE: 507604490
03/31/26 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 20.49 INVOICE: 507605049
04/30/26 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 20.49 INVOICE: 508112257
05/31/26 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 20.49 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: 508567726
12/31/25 25000685 7470725 P 06/18/26 10117000 5730 PRINTING/BINDING 5,062.33 INVOICE: 9010730826
VENDOR TOTALS 43,480.20 YTD INVOICED 43,480.20 YTD PAID 5,298.83 10889 L A CO INTERNAL SERVICES
05/21/26 26001335 7470726 P 06/18/26 11218100 5361 COMPUTERS SOFTWARE 41,231.00 INVOICE: 99052042601
VENDOR TOTALS 41,231.00 YTD INVOICED 41,231.00 YTD PAID 41,231.00 10745 L A CO SHERIFF'S DEPT
05/18/26 7470727 P 06/18/26 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 262773AY
05/18/26 7470727 P 06/18/26 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 262773AY
VENDOR TOTALS 28,777,112.65 YTD INVOICED 34,250,494.25 YTD PAID 2,858,933.62 10746 L A CO WATERWORKS
06/17/26 7470728 P 06/18/26 10163000 5802 WATER 77.94 INVOICE: 260619
06/17/26 7470728 P 06/18/26 21426000 5802 WATER 2,004.17 INVOICE: 260619
06/17/26 7470728 P 06/18/26 42126000 5802 WATER 10,324.99 INVOICE: 260619
VENDOR TOTALS 1,267,464.49 YTD INVOICED 1,535,158.81 YTD PAID 12,407.10 10743 LANCASTER PLUMBING SUPPLIES INC
06/09/26 7470729 P 06/18/26 10163023 5790 REPAIR & MAINTENANCE SERV 20.81 INVOICE: 9796
VENDOR TOTALS 7,799.36 YTD INVOICED 6,630.28 YTD PAID 20.81 12968 LANCASTER PROMENADE, LLC
06/01/26 26000042 7470730 P 06/18/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-06-26
05/01/26 26000042 7470730 P 06/18/26 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-05-26
VENDOR TOTALS 9,700.00 YTD INVOICED 9,700.00 YTD PAID 1,200.00 13478 MCLEOD TECHNOLOGIES INC
04/10/26 26001036 7470731 P 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,516.02 INVOICE: 3186
06/12/26 26001327 7470731 P 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,942.32 INVOICE: 3229
06/12/26 26001323 7470731 P 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,590.61 INVOICE: 3231
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 143,748.66 YTD INVOICED 122,299.11 YTD PAID 34,048.95 13517 MICHOACANA MOBILE
06/09/26 7470732 P 06/18/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 270.00 INVOICE: 542
VENDOR TOTALS 540.00 YTD INVOICED 540.00 YTD PAID 270.00 11942 MINUTEMAN PRESS
06/08/26 7470733 P 06/18/26 10110300 5310 OPERATING MATERIALS & SUP 522.63 INVOICE: 85872
06/03/26 7470733 P 06/18/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 709.22 INVOICE: 85790
06/01/26 7470733 P 06/18/26 10111000 5310 OPERATING MATERIALS & SUP 471.48 INVOICE: 85743
06/12/26 26000020 7470733 P 06/18/26 50191000 5310 OPERATING MATERIALS & SUP 617.81 INVOICE: 85995
06/12/26 7470733 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 695.71 INVOICE: 85992
06/09/26 7470733 P 06/18/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 297.96 INVOICE: 85902
VENDOR TOTALS 277,474.86 YTD INVOICED 347,254.69 YTD PAID 3,314.81 10741 MONTE VISTA CAR WASH
05/29/26 26000102 7470734 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 825.00 INVOICE: 05266
VENDOR TOTALS 10,640.00 YTD INVOICED 15,265.00 YTD PAID 825.00 11804 MOORE IACOFANO GOLTSMAN, INC
06/10/26 26000127 7470735 P 06/18/26 10160000 5930 PUBLICATIONS/JOURNALS 8,744.25 INVOICE: 0096859
06/10/26 26000127 7470735 P 06/18/26 20360000 5930 PUBLICATIONS/JOURNALS 112.00 INVOICE: 0096859
VENDOR TOTALS 171,506.03 YTD INVOICED 199,387.22 YTD PAID 8,856.25 11344 NAPA AUTO PARTS
05/22/26 7470736 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 33.04 INVOICE: 593627
06/04/26 7470736 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 24.32 INVOICE: 594455
06/04/26 7470736 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 14.32 INVOICE: 594379
VENDOR TOTALS 3,032.10 YTD INVOICED 3,032.10 YTD PAID 71.68 11275 NAT'L AUTO FLEET GROUP
06/01/26 25001267 7470737 P 06/18/26 10144000 8200 VEHICLES 13,763.91 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: WC10897
06/01/26 25001267 7470737 P 06/18/26 11144000 8200 VEHICLES 45,746.25 INVOICE: WC10897
06/01/26 25001267 7470738 P 06/18/26 10144000 8200 VEHICLES 13,763.91 INVOICE: WC10872
06/01/26 25001267 7470738 P 06/18/26 11144000 8200 VEHICLES 45,746.25 INVOICE: WC10872
06/01/26 25001267 7470739 P 06/18/26 10144000 8200 VEHICLES 13,763.91 INVOICE: WC10871
06/01/26 25001267 7470739 P 06/18/26 11144000 8200 VEHICLES 45,746.25 INVOICE: WC10871
VENDOR TOTALS 410,200.25 YTD INVOICED 380,312.67 YTD PAID 178,530.48 13411 NKWOCHA, MILES
06/05/26 7470740 P 06/18/26 10164400 5728 IMPACT PROGRAM 1,000.00 INVOICE: 5JUN25NKWOCHAMILES
VENDOR TOTALS 1,000.00 YTD INVOICED 1,402.50 YTD PAID 1,000.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
04/25/26 26000770 7470741 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26006
04/25/26 26000770 7470741 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26007
02/15/26 26000770 7470741 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26008
02/15/26 26000770 7470741 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26009
05/29/26 26000770 7470741 P 06/18/26 10114000 5412 RECRUITMENT EXPENSE 2,100.00 INVOICE: B26032
VENDOR TOTALS 53,363.16 YTD INVOICED 62,930.96 YTD PAID 8,900.00 13193 O'REILLY AUTO ENTERPRISES LLC
05/28/26 26000010 7470742 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 18.90 INVOICE: 6748-201181
05/29/26 26000010 7470742 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 32.32 INVOICE: 6748-201348
06/02/26 26000010 7470742 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 32.89 INVOICE: 6748-202228
06/02/26 26000010 7470742 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 30.26 INVOICE: 6748-202202
VENDOR TOTALS 7,717.69 YTD INVOICED 7,945.99 YTD PAID 114.37 13306 OHLINGER, ADAM
06/15/26 7470743 P 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260615
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,111.92 YTD INVOICED 1,111.92 YTD PAID 301.00 99999 ONE TIME PAY
11/20/25 7470744 P 06/18/26 50191000 5807 NEM PAYOUTS 356.98 INVOICE: 251120NEM-26
12/15/25 7470745 P 06/18/26 50191000 5807 NEM PAYOUTS 662.14 INVOICE: 251218NEM-1674
12/15/25 7470746 P 06/18/26 50191000 5807 NEM PAYOUTS 7.99 INVOICE: 251218NEM-1927
12/15/25 7470747 P 06/18/26 50191000 5807 NEM PAYOUTS 715.64 INVOICE: 251218NEM-1963
12/15/25 7470748 P 06/18/26 50191000 5807 NEM PAYOUTS 156.93 INVOICE: 251218NEM-1983
12/15/25 7470749 P 06/18/26 50191000 5807 NEM PAYOUTS 88.32 INVOICE: 251218NEM-2617
12/15/25 7470750 P 06/18/26 50191000 5807 NEM PAYOUTS 342.52 INVOICE: 251218NEM-3158
12/15/25 7470751 P 06/18/26 50191000 5807 NEM PAYOUTS 51.08 INVOICE: 251218NEM-3455
12/15/25 7470752 P 06/18/26 50191000 5807 NEM PAYOUTS 258.40 INVOICE: 251218NEM-3717
12/15/25 7470753 P 06/18/26 50191000 5807 NEM PAYOUTS 314.49 INVOICE: 251218NEM-4309
VENDOR TOTALS 819,586.80 YTD INVOICED 832,555.61 YTD PAID 2,954.49 88888 ONE TIME PAY REFUNDS
06/09/26 7470756 P 06/18/26 10160100 4710 PARCS ACTIVITY/PROGRAM 92.00 INVOICE: 260609
06/15/26 7470754 P 06/18/26 19965050 4712 DONATION 120.00 INVOICE: 260615REFUND
06/17/26 7470755 P 06/18/26 10117000 5310 OPERATING MATERIALS & SUP 229.75 INVOICE: 260617REIMBURSEMENT
VENDOR TOTALS 877,344.01 YTD INVOICED 1,007,011.94 YTD PAID 441.75 11062 P & J ELECTRIC INC
06/03/26 7470757 P 06/18/26 10163020 5790 REPAIR & MAINTENANCE SERV 946.56 INVOICE: 9959
VENDOR TOTALS 195,164.52 YTD INVOICED 179,699.98 YTD PAID 946.56 13461 PADILLA, CHRISTOPHER
06/05/26 7470758 P 06/18/26 10164400 5728 IMPACT PROGRAM 1,030.00 INVOICE: 5JUN26PADILLACHRIS
VENDOR TOTALS 1,030.00 YTD INVOICED 1,182.50 YTD PAID 1,030.00 13725 PAIZ TACTICAL PROTECTION INC.
06/15/26 7470759 P 06/18/26 10165050 5710 PROFESSIONAL/TECHNICAL SE 960.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: 06836
VENDOR TOTALS 41,771.93 YTD INVOICED 41,771.93 YTD PAID 960.00 10803 PATTON'S METAL WORKING
06/15/26 26001387 7470760 P 06/18/26 42242000 5310 OPERATING MATERIALS & SUP 4,275.90 INVOICE: 260615
VENDOR TOTALS 7,778.22 YTD INVOICED 4,324.41 YTD PAID 4,275.90 14067 PEACEKEEPER PRODUCTS INTL, LLC
06/10/26 26001298 7470761 P 06/18/26 10131000 5310 OPERATING MATERIALS & SUP 6,118.32 INVOICE: 26-12763
VENDOR TOTALS 6,118.32 YTD INVOICED 6,118.32 YTD PAID 6,118.32 10213 PEI
05/31/26 26001391 7470762 P 06/18/26 11218000 5361 COMPUTERS SOFTWARE 11,543.76 INVOICE: A-91927
05/31/26 26001143 7470762 P 06/18/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 9,000.00 INVOICE: A-89366
VENDOR TOTALS 146,684.10 YTD INVOICED 182,687.38 YTD PAID 20,543.76 10773 QUARTZ HILL WATER DISTRICT
06/17/26 7470763 P 06/18/26 10163000 5802 WATER 6,231.59 INVOICE: 260619
06/17/26 7470763 P 06/18/26 21426000 5802 WATER 299.44 INVOICE: 260619
06/17/26 7470763 P 06/18/26 42126000 5802 WATER 2,228.73 INVOICE: 260619
VENDOR TOTALS 95,919.23 YTD INVOICED 107,123.03 YTD PAID 8,759.76 10975 QUINN COMPANY
05/28/26 26000113 7470764 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 13.66 INVOICE: PC820516873
06/03/26 26000113 7470764 P 06/18/26 11144000 5790 REPAIR & MAINTENANCE SERV 63.56 INVOICE: PC820517159
VENDOR TOTALS 137,892.01 YTD INVOICED 143,921.62 YTD PAID 77.22 12728 RACE COMMUNICATIONS
06/10/26 7470765 P 06/18/26 11218000 5801 TELEPHONE 114.24 INVOICE: RC2242906
VENDOR TOTALS 39,275.35 YTD INVOICED 42,785.20 YTD PAID 114.24 13378 RAVE WIRELESS, INC.
04/01/26 26001403 7470766 P 06/18/26 10110200 5371 RADIO COMMUNICATIONS 7,087.20 INVOICE: INV-73488
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 7,087.20 YTD INVOICED 7,087.20 YTD PAID 7,087.20 13154 RCA INVESTMENTS INC
05/19/26 26000387 7470767 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 920.29 INVOICE: 287767
VENDOR TOTALS 13,688.52 YTD INVOICED 13,688.52 YTD PAID 920.29 12698 REXEL USA INC
06/03/26 7470768 P 06/18/26 10163099 5790 REPAIR & MAINTENANCE SERV 61.67 INVOICE: S145456959.001
06/09/26 7470768 P 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 615.47 INVOICE: S145447117.001
VENDOR TOTALS 14,115.15 YTD INVOICED 14,392.93 YTD PAID 677.14 13920 RODRIGUEZ, EUGENE
06/15/26 7470769 P 06/18/26 10166020 5700 SERVICES 300.00 INVOICE: 20261
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 13652 RODRIGUEZ, MATTHEW
06/15/26 7470770 P 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260615
06/15/26 7470770 P 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260622
VENDOR TOTALS 1,634.00 YTD INVOICED 1,634.00 YTD PAID 946.00 14103 SCHMITT, JOHN
06/12/26 7470771 P 06/18/26 10165036 5700 SERVICES 300.00 INVOICE: 24JUNE26CSN
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10980 SHI INTERNATIONAL CORP
06/10/26 26000990 7470772 P 06/18/26 11218000 5360 COMPUTERS HARDWARE 2,985.50 INVOICE: B21296596
VENDOR TOTALS 1,221,857.35 YTD INVOICED 1,289,181.66 YTD PAID 2,985.50 11326 SILVER LINING SOLUTIONS LLC
06/15/26 26000264 7470773 P 06/18/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,730.00 INVOICE: 867
VENDOR TOTALS 110,886.00 YTD INVOICED 121,298.50 YTD PAID 8,730.00 12279 SIMONS, MATTHEW
05/11/26 7470774 P 06/18/26 10147000 5900 MEETINGS & CONFERENCES 10.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: 260507-2
VENDOR TOTALS 60.00 YTD INVOICED 306.75 YTD PAID 10.00 11138 SITEONE LANDSCAPE SUPPLY LLC
06/05/26 26001280 7470775 P 06/18/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 13,407.99 INVOICE: 166552875-001
VENDOR TOTALS 451,079.14 YTD INVOICED 457,220.10 YTD PAID 13,407.99 14100 SKIPPER, STEVE ROBERT
06/03/26 7470776 P 06/18/26 10166023 5700 SERVICES 300.00 INVOICE: 01
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 13212 SERRAINO, HANNAH
05/28/26 26001384 7470777 P 06/18/26 10166022 5312 SPECIAL ACTIVITY SUPPLIES 2,100.00 INVOICE: 2225
VENDOR TOTALS 5,515.00 YTD INVOICED 5,515.00 YTD PAID 2,100.00 10831 SO CA EDISON
06/17/26 7470778 P 06/18/26 10163000 5804 ELECTRIC 9,161.64 INVOICE: 260619
06/17/26 7470778 P 06/18/26 42126000 5804 ELECTRIC 54.48 INVOICE: 260619
06/17/26 7470778 P 06/18/26 42242000 5804 ELECTRIC 969.83 INVOICE: 260619
06/17/26 7470779 P 06/18/26 42242000 5804 ELECTRIC 500.49 INVOICE: 260619STHWY
06/17/26 7470780 P 06/18/26 10163000 5804 ELECTRIC 1,713.25 INVOICE: 260618TRAFFIC
06/17/26 7470780 P 06/18/26 42043000 5804 ELECTRIC 854.50 INVOICE: 260618TRAFFIC
06/17/26 7470780 P 06/18/26 42242000 5804 ELECTRIC 215.72 INVOICE: 260618TRAFFIC
06/17/26 7470780 P 06/18/26 42343000 5804 ELECTRIC 242.58 INVOICE: 260618TRAFFIC
06/17/26 7470780 P 06/18/26 42443000 5804 ELECTRIC 4,671.91 INVOICE: 260618TRAFFIC
06/17/26 7470780 P 06/18/26 50142000 5804 ELECTRIC 14,581.87 INVOICE: 260618TRAFFIC
06/17/26 7470781 P 06/18/26 10163000 5804 ELECTRIC 47.69 INVOICE: 260617LMD2
06/17/26 7470781 P 06/18/26 42126000 5804 ELECTRIC 747.41 INVOICE: 260617LMD2
06/17/26 7470781 P 06/18/26 42343000 5804 ELECTRIC 33.13 INVOICE: 260617LMD2
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 4,590,947.25 YTD INVOICED 4,903,555.36 YTD PAID 33,794.50 12179 SPERTUS, JOSEPHS & MINNICK LLP
05/05/26 7470782 P 06/18/26 10113000 5740 LEGAL SERVICES 51,229.90 INVOICE: 14734
06/06/26 7470782 P 06/18/26 10113000 5740 LEGAL SERVICES 73,184.40 INVOICE: 14840
VENDOR TOTALS 124,414.30 YTD INVOICED 132,179.30 YTD PAID 124,414.30 11900 TESLA, INC
06/02/26 7470783 P 06/18/26 10163000 5804 ELECTRIC 3,158.42 INVOICE: 41426676
06/02/26 7470783 P 06/18/26 10163000 5804 ELECTRIC 10,917.94 INVOICE: 41426106
06/02/26 7470783 P 06/18/26 10163000 5804 ELECTRIC 4,071.45 INVOICE: 41426918
06/02/26 7470783 P 06/18/26 10163000 5804 ELECTRIC 4,375.03 INVOICE: 41426298
VENDOR TOTALS 168,065.57 YTD INVOICED 182,221.27 YTD PAID 22,522.84 10344 THE LIFEGUARD STORE
06/12/26 7470784 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 267.00 INVOICE: INV001617894
VENDOR TOTALS 434.16 YTD INVOICED 434.16 YTD PAID 267.00 10960 THE PITTSBURGH PAINTS CO.
01/14/26 26000258 7470785 P 06/18/26 10141000 5318 TIDE CLEAN UPS 4,555.55 INVOICE: 972120005923
VENDOR TOTALS 56,114.21 YTD INVOICED 53,207.51 YTD PAID 4,555.55 12302 THE SAUCE CREATIVE SERVICES CORP
05/14/26 7470786 P 06/18/26 10162200 5700 SERVICES 200.00 INVOICE: 8182
04/30/26 7470786 P 06/18/26 10162200 5700 SERVICES 375.00 INVOICE: 8184
04/08/26 7470786 P 06/18/26 10162200 5700 SERVICES 450.00 INVOICE: 8111
VENDOR TOTALS 27,751.58 YTD INVOICED 38,832.59 YTD PAID 1,025.00 10796 THE TIRE STORE
04/17/26 26000049 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 783599
05/13/26 26000049 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 2,247.50 INVOICE: 785411
05/01/26 26000049 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 636.60 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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: 785043
05/20/26 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 888.00 INVOICE: 785902
05/21/26 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 778.88 INVOICE: 785714
05/27/26 7470787 P 06/18/26 11144000 5321 VEHICLE OPERATIONS 159.15 INVOICE: 785861
VENDOR TOTALS 41,128.72 YTD INVOICED 43,681.48 YTD PAID 4,730.13 10823 TURBO DATA SYSTEMS INC
06/01/26 7470788 P 06/18/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,946.88 INVOICE: 48762
VENDOR TOTALS 183,696.98 YTD INVOICED 204,657.02 YTD PAID 1,946.88 14077 TWILIGHT PRODUCTIONS, INC
05/05/26 26001297 7470789 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 1,583.25 INVOICE: 57678945BALANCE
05/05/26 26001297 7470790 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679057BALANCE
05/05/26 26001297 7470791 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679141BALANCE
05/05/26 26001297 7470792 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679231BALANCE
05/05/26 26001297 7470793 P 06/18/26 10160000 5725 SPONSORSHIP EXPENSE 1,695.75 INVOICE: 57679289BALANCE
VENDOR TOTALS 16,732.50 YTD INVOICED 16,732.50 YTD PAID 8,366.25 11926 ULINE
06/09/26 26001378 7470794 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 1,467.29 INVOICE: 209105882
06/09/26 26001378 7470794 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 3,089.75 INVOICE: 209131914
06/09/26 26001378 7470794 P 06/18/26 10164083 8100 FURNITURE & EQUIPMENT 4,019.96 INVOICE: 209131994
06/10/26 7470794 P 06/18/26 10166020 5310 OPERATING MATERIALS & SUP 328.95 INVOICE: 209177655
06/10/26 7470794 P 06/18/26 10166020 5310 OPERATING MATERIALS & SUP 1,576.87 INVOICE: 209175709
VENDOR TOTALS 81,829.86 YTD INVOICED 90,523.89 YTD PAID 10,482.82 11366 UNIFIRST CORPORATION
06/08/26 7470795 P 06/18/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210308726
06/08/26 7470795 P 06/18/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210308726
06/08/26 26000093 7470795 P 06/18/26 42043000 5315 UNIFORMS 176.10 INVOICE: 2210308720
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618 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 06/08/26 26000093 7470795 P 06/18/26 42043000 5315 UNIFORMS 158.80 INVOICE: 2210308714
VENDOR TOTALS 12,842.38 YTD INVOICED 13,264.45 YTD PAID 467.78 10948 UNITED SITE SRVCS OF CA,SO DIV
06/08/26 7470796 P 06/18/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14244055
VENDOR TOTALS 809.90 YTD INVOICED 809.90 YTD PAID 62.30 13138 ANTELOPE VALLEY DOMESTIC VIOLENCE COUNCIL
06/11/26 7470797 P 06/18/26 10111000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 2
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 10885 VULCAN MATERIAL WESTERN DIV
06/08/26 26000018 7470798 P 06/18/26 21441000 5325 ASPHALT OPERATIONS 413.27 INVOICE: 6647296
06/12/26 26000018 7470798 P 06/18/26 21441000 5325 ASPHALT OPERATIONS 440.90 INVOICE: 6686405
VENDOR TOTALS 85,711.02 YTD INVOICED 91,936.63 YTD PAID 854.17 12681 WATERSTONE ENVIRONMENTAL INC
05/19/26 25000172 7470799 P 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,143.88 INVOICE: 23-150-27
VENDOR TOTALS 26,663.72 YTD INVOICED 71,377.96 YTD PAID 4,143.88 10830 WAXIE SANITARY SUPPLY
06/08/26 7470800 P 06/18/26 10163014 5310 OPERATING MATERIALS & SUP 1,187.89 INVOICE: 83967631
VENDOR TOTALS 71,131.06 YTD INVOICED 75,094.14 YTD PAID 1,187.89 13309 WILSON, BRIAN
06/15/26 7470801 P 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260615
06/15/26 7470801 P 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260622
VENDOR TOTALS 1,763.00 YTD INVOICED 1,763.00 YTD PAID 946.00 12096 WORRELL, JULIE
06/09/26 7470802 P 06/18/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260624
VENDOR TOTALS 903.00 YTD INVOICED 903.00 YTD PAID 215.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260618E 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 3,885,420.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 3,885,420.38
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260624P 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 12981 MUNOZ, MARTHA
06/24/26 7470803 P 06/24/26 10131000 5310 OPERATING MATERIALS & SUP 2,000.00 INVOICE: 260624SPECIAL
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 REPORT TOTALS 2,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 TO FISCAL 2026/12 07/01/2025 TO 06/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
05/13/26 26000401 7470804 P 06/26/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 42,012.00 INVOICE: J4288N
04/16/26 26000401 7470804 P 06/26/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 41,472.00 INVOICE: J4288M
06/12/26 26000401 7470804 P 06/26/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 44,928.00 INVOICE: J4288O
VENDOR TOTALS 369,252.00 YTD INVOICED 385,668.00 YTD PAID 128,412.00 10962 A T & T MOBILITY
06/02/26 7470805 P 06/26/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X0610202
VENDOR TOTALS 887.80 YTD INVOICED 1,064.36 YTD PAID 89.28 11395 A V PEST CONTROL
06/16/26 7470806 P 06/26/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 61405
VENDOR TOTALS 19,325.00 YTD INVOICED 21,605.00 YTD PAID 75.00 11026 A V WEB DESIGNS
03/01/26 7470807 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159103
04/01/26 7470807 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159191
VENDOR TOTALS 3,698.15 YTD INVOICED 3,498.25 YTD PAID 199.90 12620 AAMCOM LLC
05/18/26 26000642 7470808 P 06/26/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 290.92 INVOICE: C04808-0526
05/18/26 26000642 7470808 P 06/26/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0526
06/16/26 26000642 7470808 P 06/26/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 958.19 INVOICE: C04808-0626
06/16/26 26000642 7470808 P 06/26/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0626
VENDOR TOTALS 7,889.98 YTD INVOICED 6,885.85 YTD PAID 1,449.11 11170 ACCESSO SHOWARE
05/31/26 7470809 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 1,944.65 INVOICE: INV-81279
VENDOR TOTALS 22,090.15 YTD INVOICED 26,294.30 YTD PAID 1,944.65 10983 ADVANCED PRINTING & GRAPHICS
06/17/26 26001446 7470810 P 06/26/26 23030000 5656 GRANT EXPENSE 5,600.00 INVOICE: 14942
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 06/17/26 26001446 7470810 P 06/26/26 23030000 5656 GRANT EXPENSE 1,899.59 INVOICE: 14942
06/17/26 26001445 7470810 P 06/26/26 23030000 5656 GRANT EXPENSE 9,382.00 INVOICE: 14941
06/17/26 26001445 7470810 P 06/26/26 23030000 5656 GRANT EXPENSE 13,617.00 INVOICE: 14941
VENDOR TOTALS 37,233.90 YTD INVOICED 37,233.90 YTD PAID 30,498.59 12838 AIRDATA UAV, INC.
06/08/26 26001376 7470811 P 06/26/26 10131000 5351 DRONE (UAV) OPERATIONS 4,400.00 INVOICE: BEADFC6A-0004
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 4,400.00 11526 ALTMAN, CRAIG
06/05/26 7470812 P 06/26/26 10165035 5700 SERVICES 800.00 INVOICE: 070426
VENDOR TOTALS 6,000.00 YTD INVOICED 6,200.00 YTD PAID 800.00 12668 AMAZON CAPITAL SERVICES INC
06/12/26 7470813 P 06/26/26 10163099 5310 OPERATING MATERIALS & SUP 33.35 INVOICE: 16YR-7T97-N1Y9
06/17/26 7470813 P 06/26/26 10164024 5310 OPERATING MATERIALS & SUP -36.98 INVOICE: 1XWK-KC9N-H4LH
06/11/26 7470813 P 06/26/26 10166020 5310 OPERATING MATERIALS & SUP 7.50 INVOICE: 1MFJ-C3RV-C6T6
06/15/26 7470813 P 06/26/26 21441000 5325 ASPHALT OPERATIONS 83.44 INVOICE: 17GR-NJWT-7WHY
06/15/26 7470813 P 06/26/26 21441000 5325 ASPHALT OPERATIONS 82.42 INVOICE: 17NG-FRLK-7JN3
06/05/26 7470813 P 06/26/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 1,433.67 INVOICE: 1FL4-GX7J-FJ3T
06/11/26 7470813 P 06/26/26 10130000 5310 OPERATING MATERIALS & SUP 314.66 INVOICE: 1NP3-JXVK-KCVX
06/17/26 7470813 P 06/26/26 10166020 5310 OPERATING MATERIALS & SUP 42.23 INVOICE: 1MNY-QJTY-RCKV
06/15/26 7470813 P 06/26/26 10164024 5310 OPERATING MATERIALS & SUP 254.73 INVOICE: 1DHL-3TKP-J7JR
06/15/26 7470813 P 06/26/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 392.47 INVOICE: 1DHL-3TKP-J7JR
06/17/26 7470813 P 06/26/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,142.66 INVOICE: 11QP-G37L-J7WF
06/18/26 7470813 P 06/26/26 10117000 5310 OPERATING MATERIALS & SUP 17.68 INVOICE: 1K64-YHRQ-DHWR
06/18/26 7470813 P 06/26/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 24.21 INVOICE: 1Y7G-PR6Y-FRTY
06/05/26 7470813 P 06/26/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 143.11 INVOICE: 1F4R-KYW7-4X6J
06/09/26 26001274 7470813 P 06/26/26 10147000 5350 NON-CAPITAL EQUIPMENT 2,436.36 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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: 117F-LKHV-L4V6
VENDOR TOTALS 265,828.23 YTD INVOICED 310,377.72 YTD PAID 6,371.51 10821 ANDY GUMP, INC
06/13/26 7470814 P 06/26/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1338598
06/16/26 7470814 P 06/26/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1339217
06/18/26 7470814 P 06/26/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1339842
VENDOR TOTALS 24,144.22 YTD INVOICED 34,687.78 YTD PAID 130.16 13571 AV GENERAL CONSTRUCTION INC
06/03/26 26001346 7470815 P 06/26/26 10162100 5790 REPAIR & MAINTENANCE SERV 2,000.00 INVOICE: 1028
VENDOR TOTALS 48,700.00 YTD INVOICED 48,700.00 YTD PAID 2,000.00 11852 B'S EMBROIDERY ETC, INC
06/23/26 7470816 P 06/26/26 10140000 5315 UNIFORMS 1,260.58 INVOICE: 15782
VENDOR TOTALS 46,698.23 YTD INVOICED 46,266.50 YTD PAID 1,260.58 13647 BIG CITY PRINT, INC.
05/08/26 26001182 7470817 P 06/26/26 10165050 5730 PRINTING/BINDING 3,582.25 INVOICE: 8561
VENDOR TOTALS 10,588.39 YTD INVOICED 10,588.39 YTD PAID 3,582.25 10579 BLUE BEAM INC
06/13/26 26001425 7470818 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 6,500.00 INVOICE: 2886264
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 11119 BLUETRITON BRANDS INC
05/21/26 7470819 P 06/26/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 229.78 INVOICE: 06F8710279744
VENDOR TOTALS 17,521.62 YTD INVOICED 2,371.09 YTD PAID 229.78 11063 BOOT BARN INC
06/19/26 7470820 P 06/26/26 10163000 5315 UNIFORMS 467.46 INVOICE: INV00619900
06/19/26 7470820 P 06/26/26 10163000 5315 UNIFORMS 282.31 INVOICE: INV00619901
06/19/26 7470820 P 06/26/26 10163000 5315 UNIFORMS 598.49 INVOICE: INV00619902
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 06/19/26 7470820 P 06/26/26 10163000 5315 UNIFORMS 599.55 INVOICE: INV00619903
VENDOR TOTALS 30,633.73 YTD INVOICED 33,009.61 YTD PAID 1,947.81 13262 BOB VIGIL CONSTRUCTION INC
06/16/26 26001282 7470821 P 06/26/26 10163014 5790 REPAIR & MAINTENANCE SERV 14,550.00 INVOICE: 22
VENDOR TOTALS 142,719.36 YTD INVOICED 148,919.36 YTD PAID 14,550.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/17/26 26001362 7470822 P 06/26/26 10163000 5798 VANDALISM 12,800.00 INVOICE: 417
06/22/26 26001330 7470822 P 06/26/26 10163026 5790 REPAIR & MAINTENANCE SERV 6,500.00 INVOICE: 418
VENDOR TOTALS 240,055.00 YTD INVOICED 210,555.00 YTD PAID 19,300.00 13159 C&M TOPSOIL INC
06/10/26 26001408 7470823 P 06/26/26 10163007 5310 OPERATING MATERIALS & SUP 2,500.00 INVOICE: 207544
VENDOR TOTALS 46,965.75 YTD INVOICED 46,965.75 YTD PAID 2,500.00 11879 CA WATER ENVIRONMENTAL ASSN
06/15/26 7470824 P 06/26/26 42043000 5413 GOVERNMENT FEES/LICENSES 129.00 INVOICE: C-CWEA-260831-BK
VENDOR TOTALS 6,637.00 YTD INVOICED 4,202.00 YTD PAID 129.00 11719 CALIFORNIA WATER SERVICE
06/24/26 7470825 P 06/26/26 42126000 5802 WATER 1,128.42 INVOICE: 260626
VENDOR TOTALS 17,976.80 YTD INVOICED 21,981.76 YTD PAID 1,128.42 14015 CANTU, NATHAN
06/15/26 7470826 P 06/26/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 170.88 INVOICE: 260504MLGE
06/15/26 7470826 P 06/26/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 170.88 INVOICE: 260518MLGE
06/15/26 7470826 P 06/26/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 170.88 INVOICE: 260601MLGE
VENDOR TOTALS 1,931.64 YTD INVOICED 1,931.64 YTD PAID 512.64 10997 CHRISP COMPANY
06/23/26 7470827 P 06/26/26 21700000 3510 CONTRACT RETAINAGE 127.74 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 23000000 3510 CONTRACT RETAINAGE 2,299.37 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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: PR 4 RET
06/23/26 7470827 P 06/26/26 41400000 3510 CONTRACT RETAINAGE 127.74 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 23000000 3510 CONTRACT RETAINAGE 6,444.56 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 41400000 3510 CONTRACT RETAINAGE 358.03 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 21700000 3510 CONTRACT RETAINAGE 358.04 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 23000000 3510 CONTRACT RETAINAGE 39.66 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 41400000 3510 CONTRACT RETAINAGE 8.42 INVOICE: PR 4 RET
06/23/26 7470827 P 06/26/26 21700000 3510 CONTRACT RETAINAGE 8.42 INVOICE: PR 4 RET
VENDOR TOTALS 205,211.48 YTD INVOICED 205,211.48 YTD PAID 9,771.98 10844 CLARK AND HOWARD
06/15/26 26000082 7470828 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 172.50 INVOICE: 53487
VENDOR TOTALS 9,298.00 YTD INVOICED 9,298.00 YTD PAID 172.50 13782 COLEMAN, JONATHAN
06/17/26 7470829 P 06/26/26 10165046 5700 SERVICES 1,000.00 INVOICE: 260702
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 14108 COMPLETE DISCOVERY SOURCE, INC.
04/30/26 7470830 P 06/26/26 11313000 5740 LEGAL SERVICES 5,691.45 INVOICE: INV-CDS-71728
VENDOR TOTALS 5,691.45 YTD INVOICED 5,691.45 YTD PAID 5,691.45 11506 CONCORD WORLDWIDE, INC.
06/19/26 26001394 7470831 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 29,999.00 INVOICE: LIYILKTB-0001
VENDOR TOTALS 29,999.00 YTD INVOICED 29,999.00 YTD PAID 29,999.00 12171 DANA SAFETY SUPPLY
05/28/26 26001232 7470832 P 06/26/26 11144000 5322 VEHICLE UPFITTING 744.19 INVOICE: 1014959
06/12/26 26001232 7470832 P 06/26/26 11144000 5322 VEHICLE UPFITTING 8,289.38 INVOICE: 1017012
06/11/26 25001258 7470832 P 06/26/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1016867
06/09/26 25001258 7470832 P 06/26/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1016553
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 06/09/26 25001258 7470832 P 06/26/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1016554
06/11/26 25001258 7470832 P 06/26/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1016864
06/11/26 25001258 7470832 P 06/26/26 11144097 5322 VEHICLE UPFITTING 4,285.71 INVOICE: 1016866
VENDOR TOTALS 41,390.93 YTD INVOICED 41,390.93 YTD PAID 30,462.12 10864 DELL MARKETING LP
06/16/26 26001371 7470833 P 06/26/26 11218000 5360 COMPUTERS HARDWARE 18,408.06 INVOICE: 10879291950
06/16/26 26001375 7470833 P 06/26/26 11218000 5360 COMPUTERS HARDWARE 52,594.48 INVOICE: 10879291977
VENDOR TOTALS 296,274.74 YTD INVOICED 347,106.30 YTD PAID 71,002.54 10832 DELTA LIQUID ENERGY
06/17/26 26000046 7470834 P 06/26/26 11144000 5314 FUEL 26.43 INVOICE: 36649
VENDOR TOTALS 2,614.88 YTD INVOICED 2,888.68 YTD PAID 26.43 12104 DEVINNA, THOMAS
06/15/26 7470835 P 06/26/26 42043000 5912 BOOT/PANT REIMBURSEMENT 283.12 INVOICE: 260615
VENDOR TOTALS 620.00 YTD INVOICED 1,070.00 YTD PAID 283.12 12790 EMPLOYMENT DEVELOPMENT DEPT
06/18/26 7470836 P 06/26/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 65775
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 250.00 13952 FIREWORKS & STAGE FX AMERICA, LLC
06/23/26 26001254 7470837 P 06/26/26 10165035 5710 PROFESSIONAL/TECHNICAL SE 25,000.00 INVOICE: 260704BALANCE
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 25,000.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
06/20/26 26000312 7470838 P 06/26/26 11218000 5330 RENTALS/LEASES 95.31 INVOICE: 49366779
VENDOR TOTALS 139,840.84 YTD INVOICED 139,840.84 YTD PAID 95.31 10801 FRANCHISE TAX BOARD
06/18/26 7470839 P 06/26/26 10100000 2115 WAGE GARNISHMENT PAYABLE 179.25 INVOICE: 65773
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 15,178.83 YTD INVOICED 16,638.83 YTD PAID 179.25 11338 HAAKER EQUIPMENT CO
06/05/25 26000096 7470840 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 1,592.18 INVOICE: INV9867
05/20/26 26000096 7470840 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 861.75 INVOICE: INV37572
05/27/26 26000096 7470840 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 1,885.80 INVOICE: INV38016
05/28/26 26001165 7470840 P 06/26/26 42343000 5330 RENTALS/LEASES 16,354.00 INVOICE: INV38074
06/05/26 26001165 7470840 P 06/26/26 42343000 5330 RENTALS/LEASES 5,613.00 INVOICE: INV39026
VENDOR TOTALS 263,919.14 YTD INVOICED 262,295.84 YTD PAID 26,306.73 12941 HAK-AWAY TRANSPORT
06/04/26 26001418 7470841 P 06/26/26 31422000 5790 REPAIR & MAINTENANCE SERV 5,560.00 INVOICE: 260604
VENDOR TOTALS 863,680.00 YTD INVOICED 935,395.00 YTD PAID 5,560.00 12296 HARRIS, GEORGE
06/17/26 7470842 P 06/26/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 260629
06/18/26 7470843 P 06/26/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260627
VENDOR TOTALS 2,315.00 YTD INVOICED 2,315.00 YTD PAID 543.00 11318 HINDERLITER DE LLAMAS & ASSOC
06/22/26 7470844 P 06/26/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 690.00 INVOICE: SIN064533
VENDOR TOTALS 39,239.87 YTD INVOICED 44,133.54 YTD PAID 690.00 14111 EJ2 VENTURES
06/18/26 7470845 P 06/26/26 23030000 5656 GRANT EXPENSE 195.00 INVOICE: HB-2026-0618-RH
VENDOR TOTALS 195.00 YTD INVOICED 195.00 YTD PAID 195.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
06/15/26 7470846 P 06/26/26 10163007 5310 OPERATING MATERIALS & SUP 1,836.08 INVOICE: 90042605
VENDOR TOTALS 10,932.78 YTD INVOICED 10,932.78 YTD PAID 1,836.08 12181 JOLLY BOUNCERS INC
06/17/26 7470847 P 06/26/26 10165036 5700 SERVICES 605.05 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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: 57038BALANCE
VENDOR TOTALS 5,469.34 YTD INVOICED 5,469.34 YTD PAID 605.05 11731 KARL'S HARDWARE
06/16/26 26000385 7470848 P 06/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 920.08 INVOICE: 35148/1
VENDOR TOTALS 101,611.46 YTD INVOICED 99,387.76 YTD PAID 920.08 11096 KELL, SEAN P
05/08/26 7470849 P 06/26/26 10165036 5700 SERVICES 500.00 INVOICE: 1JUL26CSN
VENDOR TOTALS 1,165.00 YTD INVOICED 1,165.00 YTD PAID 500.00 10745 L A CO SHERIFF'S DEPT
06/18/26 7470850 P 06/26/26 10100000 2115 WAGE GARNISHMENT PAYABLE 635.51 INVOICE: 65772
VENDOR TOTALS 28,777,112.65 YTD INVOICED 34,250,494.25 YTD PAID 635.51 10746 L A CO WATERWORKS
06/24/26 7470851 P 06/26/26 10163000 5802 WATER 2,888.72 INVOICE: 260626
06/24/26 7470851 P 06/26/26 21426000 5802 WATER 4,747.00 INVOICE: 260626
06/24/26 7470851 P 06/26/26 42126000 5802 WATER 4,289.47 INVOICE: 260626
VENDOR TOTALS 1,267,464.49 YTD INVOICED 1,535,158.81 YTD PAID 11,925.19 11799 LANCASTER AUTO MALL ASSOC
06/18/26 7470852 P 06/26/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASign0626
VENDOR TOTALS 2,532.18 YTD INVOICED 2,532.18 YTD PAID 211.94 10650 LOOKING GLASS MEDIA, LLC
06/01/26 7470853 P 06/26/26 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-11
VENDOR TOTALS 2,733.30 YTD INVOICED 3,690.79 YTD PAID 220.83 14097 MANERI TRAFFIC CONTROL, INC
06/23/26 26001419 7470854 P 06/26/26 23030000 8100 FURNITURE & EQUIPMENT 39,959.38 INVOICE: 25884
VENDOR TOTALS 39,959.38 YTD INVOICED 39,959.38 YTD PAID 39,959.38 10425 MARINA LANDSCAPE INC (ORANGE)
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 25000635 7470855 P 06/26/26 10149900 8000 CAPITAL IMPROVEMENT 445,785.46 INVOICE: CP21023 PR11
VENDOR TOTALS 4,751,660.89 YTD INVOICED 4,877,022.89 YTD PAID 445,785.46 13478 MCLEOD TECHNOLOGIES INC
06/12/26 26001325 7470856 P 06/26/26 10115100 8100 FURNITURE & EQUIPMENT 8,165.78 INVOICE: 3230
06/12/26 26001171 7470856 P 06/26/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 17,513.45 INVOICE: 3232
VENDOR TOTALS 143,748.66 YTD INVOICED 122,299.11 YTD PAID 25,679.23 11942 MINUTEMAN PRESS
06/09/26 7470857 P 06/26/26 10130000 5730 PRINTING/BINDING 266.72 INVOICE: 85913
06/11/26 7470857 P 06/26/26 10165050 5730 PRINTING/BINDING 305.94 INVOICE: 85967
04/16/26 7470857 P 06/26/26 10165050 5720 ADVERTISING 253.66 INVOICE: 84853
06/11/26 7470857 P 06/26/26 10165050 5720 ADVERTISING 166.49 INVOICE: 85961
06/18/26 7470857 P 06/26/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 166.49 INVOICE: 86089
VENDOR TOTALS 277,474.86 YTD INVOICED 347,254.69 YTD PAID 1,159.30 11344 NAPA AUTO PARTS
06/05/26 7470858 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 100.88 INVOICE: 594526
06/09/26 7470858 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 235.14 INVOICE: 594714
06/09/26 7470858 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 22.41 INVOICE: 594777
VENDOR TOTALS 3,032.10 YTD INVOICED 3,032.10 YTD PAID 358.43 13193 O'REILLY AUTO ENTERPRISES LLC
03/04/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 16.92 INVOICE: 6748-183092
04/22/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 67.34 INVOICE: 6748-193441
04/28/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 93.61 INVOICE: 6748-194641
06/18/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 5.62 INVOICE: SC04835292
06/18/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 2.05 INVOICE: SC04814039
06/18/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 1.47 INVOICE: SC04792404
06/18/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 1.35 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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: SC04748712
06/16/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS -59.23 INVOICE: OPCM-8877064A
06/18/26 26000010 7470859 P 06/26/26 11144000 5321 VEHICLE OPERATIONS -50.00 INVOICE: OPCM-8671013A
VENDOR TOTALS 7,717.69 YTD INVOICED 7,945.99 YTD PAID 79.13 11062 P & J ELECTRIC INC
06/23/26 26001186 7470860 P 06/26/26 10164015 5710 PROFESSIONAL/TECHNICAL SE 16,358.07 INVOICE: 9979
VENDOR TOTALS 195,164.52 YTD INVOICED 179,699.98 YTD PAID 16,358.07 11677 P E R S LONG TERM CARE PROGRAM
06/18/26 7470861 P 06/26/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 65774
06/01/26 7470862 P 06/26/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,740.06 INVOICE: 16049186
VENDOR TOTALS 102,813.08 YTD INVOICED 103,769.94 YTD PAID 8,266.28 13051 PACIFIC UTLITY AUDIT, INC.
05/18/26 7470863 P 06/26/26 10163000 5804 ELECTRIC 7,784.13 INVOICE: 4199
05/18/26 7470863 P 06/26/26 10163000 5804 ELECTRIC 3,062.95 INVOICE: 4201
VENDOR TOTALS 31,805.70 YTD INVOICED 31,805.70 YTD PAID 10,847.08 10767 PALMDALE TROPHY
06/22/26 7470864 P 06/26/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 202.64 INVOICE: 23536
VENDOR TOTALS 1,165.84 YTD INVOICED 1,216.96 YTD PAID 202.64 10986 PAVING THE WAY FOUNDATION
06/09/26 26000801 7470865 P 06/26/26 20430000 5656 GRANT EXPENSE 8,479.48 INVOICE: 007
VENDOR TOTALS 53,365.89 YTD INVOICED 53,365.89 YTD PAID 8,479.48 11536 PLANETBIDS, INC.
03/26/26 26001426 7470866 P 06/26/26 11218000 5361 COMPUTERS SOFTWARE 3,803.63 INVOICE: 1024488
VENDOR TOTALS 51,334.91 YTD INVOICED 63,009.91 YTD PAID 3,803.63 10946 PLAYPOWER LT FARMINGTON INC
03/04/26 7470867 P 06/26/26 10163000 5798 VANDALISM 1,887.42 INVOICE: 1400303915
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 19,767.80 YTD INVOICED 19,767.80 YTD PAID 1,887.42 10975 QUINN COMPANY
06/02/26 26000113 7470868 P 06/26/26 11144000 5790 REPAIR & MAINTENANCE SERV 156.30 INVOICE: PC820517072
VENDOR TOTALS 137,892.01 YTD INVOICED 143,921.62 YTD PAID 156.30 13259 RITE-WAY ROOF CORPORATION
05/26/26 26001201 7470869 P 06/26/26 10169900 8000 CAPITAL IMPROVEMENT 61,169.56 INVOICE: 26052026
VENDOR TOTALS 89,903.77 YTD INVOICED 198,396.77 YTD PAID 61,169.56 13260 KRAZY-K ENTERTAINMENTS
06/15/26 7470870 P 06/26/26 10165048 5700 SERVICES 300.00 INVOICE: 06152026MNB
VENDOR TOTALS 4,000.00 YTD INVOICED 4,900.00 YTD PAID 300.00 10862 SAFETY KLEEN
06/12/26 7470871 P 06/26/26 10145000 5799 HAZARDOUS MATERIALS SERVI 65.00 INVOICE: 99989013
VENDOR TOTALS 79,146.47 YTD INVOICED 172,686.74 YTD PAID 65.00 11138 SITEONE LANDSCAPE SUPPLY LLC
06/11/26 7470872 P 06/26/26 10163007 5310 OPERATING MATERIALS & SUP 1,105.69 INVOICE: 167464102-001
05/28/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 317.74 INVOICE: 166804422-001
05/28/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 298.92 INVOICE: 166803645-001
06/01/26 26001287 7470872 P 06/26/26 10126000 5790 REPAIR & MAINTENANCE SERV 20,912.16 INVOICE: 166955201-001
06/01/26 26001287 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 10,094.67 INVOICE: 166955201-001
06/17/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 507.69 INVOICE: 167708075-001
06/10/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,998.29 INVOICE: 167412111-001
06/16/26 7470872 P 06/26/26 10163014 5310 OPERATING MATERIALS & SUP 450.12 INVOICE: 167685564-001
06/12/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,037.63 INVOICE: 167537936-001
06/16/26 7470872 P 06/26/26 42126000 5790 REPAIR & MAINTENANCE SERV 862.68 INVOICE: 167650261-001
06/18/26 7470872 P 06/26/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,069.54 INVOICE: 167436923-001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 451,079.14 YTD INVOICED 457,220.10 YTD PAID 38,655.13 10776 SMITH PIPE & SUPPLY INC
06/09/26 7470873 P 06/26/26 10163011 5790 REPAIR & MAINTENANCE SERV 228.63 INVOICE: 4382799
06/10/26 7470873 P 06/26/26 10163006 5790 REPAIR & MAINTENANCE SERV -421.94 INVOICE: 4383226
06/16/26 7470873 P 06/26/26 10163099 5790 REPAIR & MAINTENANCE SERV 95.68 INVOICE: 4385120
06/16/26 7470873 P 06/26/26 10163007 5790 REPAIR & MAINTENANCE SERV 246.30 INVOICE: 4385123
06/22/26 7470873 P 06/26/26 10163010 5790 REPAIR & MAINTENANCE SERV 984.67 INVOICE: 4387099
06/22/26 7470873 P 06/26/26 10163099 5790 REPAIR & MAINTENANCE SERV 196.09 INVOICE: 4387102
VENDOR TOTALS 61,175.66 YTD INVOICED 62,810.26 YTD PAID 1,329.43 10831 SO CA EDISON
06/24/26 7470874 P 06/26/26 10131000 5804 ELECTRIC 6,438.22 INVOICE: 260626
06/24/26 7470874 P 06/26/26 10163000 5804 ELECTRIC 9,036.58 INVOICE: 260626
06/24/26 7470874 P 06/26/26 21426000 5804 ELECTRIC 16.28 INVOICE: 260626
06/24/26 7470874 P 06/26/26 42126000 5804 ELECTRIC 148.61 INVOICE: 260626
06/24/26 7470874 P 06/26/26 42242000 5804 ELECTRIC 1,199.16 INVOICE: 260626
06/24/26 7470875 P 06/26/26 42242000 5804 ELECTRIC 181.04 INVOICE: 260626STHWY
VENDOR TOTALS 4,590,947.25 YTD INVOICED 4,903,555.36 YTD PAID 17,019.89 14061 SPARKLETTE ARTISTRY LLC
06/04/26 7470876 P 06/26/26 10165000 5700 SERVICES 710.00 INVOICE: 000000000254
06/01/26 7470877 P 06/26/26 10165035 5700 SERVICES 450.00 INVOICE: 000000000253BALANCE
VENDOR TOTALS 3,410.00 YTD INVOICED 3,410.00 YTD PAID 1,160.00 10124 STRADER, JOEI
06/17/26 7470878 P 06/26/26 10165035 5700 SERVICES 1,500.00 INVOICE: 260704
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,500.00 11292 SUNBELT CONTROLS INC
06/12/26 7470879 P 06/26/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,039.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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: 238165
VENDOR TOTALS 2,397.50 YTD INVOICED 2,397.50 YTD PAID 1,039.00 11673 TAFT ELECTRIC COMPANY
06/19/26 26000560 7470880 P 06/26/26 42242000 5791 STREET LIGHT SERVICES 4,434.45 INVOICE: 70-7661-83
VENDOR TOTALS 332,572.34 YTD INVOICED 369,712.60 YTD PAID 4,434.45 13788 THE BUSTED UGLIES
06/11/26 7470881 P 06/26/26 10165046 5700 SERVICES 600.00 INVOICE: 260611
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12734 THE HILLER COMPANIES LLC
06/22/26 26000486 7470882 P 06/26/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,811.88 INVOICE: 826207
VENDOR TOTALS 40,881.21 YTD INVOICED 44,351.98 YTD PAID 3,811.88 10796 THE TIRE STORE
05/19/26 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 37781
05/28/26 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 389.50 INVOICE: 785921
06/02/26 26000049 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 784079
06/02/26 26000049 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 125.78 INVOICE: 784095
06/03/26 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 206.43 INVOICE: 784124
06/08/26 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 70.00 INVOICE: 784274
06/15/26 7470883 P 06/26/26 11144000 5321 VEHICLE OPERATIONS 129.69 INVOICE: 784560
VENDOR TOTALS 41,128.72 YTD INVOICED 43,681.48 YTD PAID 1,071.40 11771 THOMSON REUTERS-WEST PMT CENTR
05/01/26 26000415 7470884 P 06/26/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,411.54 INVOICE: 853553298
05/01/26 26000415 7470884 P 06/26/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 423.46 INVOICE: 853553298
06/01/26 26000415 7470884 P 06/26/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,411.54 INVOICE: 853676377
06/01/26 26000415 7470884 P 06/26/26 10131000 5710 PROFESSIONAL/TECHNICAL SE 423.46 INVOICE: 853676377
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 26,518.45 YTD INVOICED 30,705.91 YTD PAID 3,670.00 10988 TORO ENTERPRISES INC
06/30/26 26000946 7470885 P 06/26/26 22049900 8000 CAPITAL IMPROVEMENT 611,137.90 INVOICE: CP24028 PR2
VENDOR TOTALS 1,799,649.89 YTD INVOICED 1,349,215.35 YTD PAID 611,137.90 14105 TRADECRAFT FARMS- LANCASTER, LLC
06/23/26 7470886 P 06/26/26 23030000 5656 GRANT EXPENSE 349.99 INVOICE: 00001
VENDOR TOTALS 349.99 YTD INVOICED 349.99 YTD PAID 349.99 11926 ULINE
06/23/26 7470887 P 06/26/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,705.26 INVOICE: 209725934
VENDOR TOTALS 81,829.86 YTD INVOICED 90,523.89 YTD PAID 1,705.26 11366 UNIFIRST CORPORATION
06/15/26 7470888 P 06/26/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210310649
06/15/26 7470888 P 06/26/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210310649
06/15/26 26000093 7470888 P 06/26/26 42043000 5315 UNIFORMS 130.47 INVOICE: 2210310639
06/22/26 26000093 7470888 P 06/26/26 42043000 5315 UNIFORMS 123.19 INVOICE: 2210312683
VENDOR TOTALS 12,842.38 YTD INVOICED 13,264.45 YTD PAID 386.54 11020 WAGEWORKS
06/23/26 7470889 P 06/26/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 675.48 INVOICE: INV9162630
VENDOR TOTALS 8,242.05 YTD INVOICED 8,887.22 YTD PAID 675.48 10915 WALSMA OIL COMPANY
06/09/26 7470890 P 06/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,994.13 INVOICE: 37725
VENDOR TOTALS 17,981.68 YTD INVOICED 17,981.68 YTD PAID 1,994.13 12855 WARNER CENTER SIGNS
06/03/26 26001430 7470891 P 06/26/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,689.23 INVOICE: 11092
VENDOR TOTALS 22,373.75 YTD INVOICED 22,373.75 YTD PAID 6,689.23 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr

CHECK RUN:260626 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 10830 WAXIE SANITARY SUPPLY
06/22/26 7470892 P 06/26/26 10163014 5310 OPERATING MATERIALS & SUP 213.40 INVOICE: 83989459
06/22/26 7470892 P 06/26/26 10163014 5310 OPERATING MATERIALS & SUP 1,668.08 INVOICE: 83989561
VENDOR TOTALS 71,131.06 YTD INVOICED 75,094.14 YTD PAID 1,881.48 13078 WEST COAST ARBORISTS, INC.
05/31/26 26000203 7470893 P 06/26/26 10126000 5755 LANDSCAPE CONTRACTS 8,358.35 INVOICE: 244821
04/30/26 26000203 7470893 P 06/26/26 10126000 5755 LANDSCAPE CONTRACTS 43,001.50 INVOICE: 243962
VENDOR TOTALS 139,684.25 YTD INVOICED 153,124.25 YTD PAID 51,359.85 12079 WHITE, GARRETT
06/16/26 7470894 P 06/26/26 42043000 5912 BOOT/PANT REIMBURSEMENT 126.63 INVOICE: 260616
VENDOR TOTALS 427.63 YTD INVOICED 427.63 YTD PAID 126.63 11181 WILSON, ALASTAIR C
06/17/26 26000843 7470895 P 06/26/26 10165035 5370 AUDIO VISUALS 36,159.55 INVOICE: 20260704BALANCE
VENDOR TOTALS 72,319.10 YTD INVOICED 72,719.10 YTD PAID 36,159.55 13958 YOUTH WITH A PURPOSE
05/08/26 7470896 P 06/26/26 10130000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 260508
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10813 ZUMAR INDUSTRIES, INC
06/09/26 7470897 P 06/26/26 21442000 5794 MARKING AND STRIPING 753.47 INVOICE: 11959
VENDOR TOTALS 24,880.48 YTD INVOICED 25,551.33 YTD PAID 753.47 REPORT TOTALS 1,864,660.87

COUNT AMOUNT

TOTAL PRINTED CHECKS
94 1,864,660.87