&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260610W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
06/04/26 101012212 W 06/10/26 10113000 5740 LEGAL SERVICES 28,732.00 INVOICE: 44057WIRE
VENDOR TOTALS 32,472.00 YTD INVOICED 32,472.00 YTD PAID 28,732.00 REPORT TOTALS 28,732.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 28,732.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260616W TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
06/10/26 101012213 W 06/16/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 177,541.49 INVOICE: 260610WIRE
VENDOR TOTALS 1,583,738.97 YTD INVOICED 1,714,838.13 YTD PAID 177,541.49 REPORT TOTALS 177,541.49
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 177,541.49
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260625W 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 12162 LAWYERS TITLE COMPANY
06/16/26 101012214 W 06/25/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: 260616WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 10984 THE VISITORS BUREAU-LANCASTER
06/23/26 101012215 W 06/25/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 82,286.55 INVOICE: 260625WIRE
VENDOR TOTALS 738,510.05 YTD INVOICED 905,993.52 YTD PAID 82,286.55 REPORT TOTALS 232,286.55
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 232,286.55