CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11868 A V PARTNERS FOR HEALTH
05/02/26 26000927 7470898 P 07/02/26 20230000 5656 GRANT EXPENSE 4,101.38 INVOICE: #3
VENDOR TOTALS .00 YTD INVOICED 302,737.75 YTD PAID 4,101.38 11395 A V PEST CONTROL
06/15/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 61369
06/16/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 61397
06/19/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 61468
06/19/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 61469
06/19/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 61470
06/25/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 61558
06/25/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 61560
06/25/26 7470899 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 61568
VENDOR TOTALS 1,475.00 YTD INVOICED 24,175.00 YTD PAID 1,390.00 11026 A V WEB DESIGNS
06/24/26 7470900 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159442
06/24/26 7470900 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159504
VENDOR TOTALS 399.80 YTD INVOICED 3,898.05 YTD PAID 199.90 12668 AMAZON CAPITAL SERVICES INC
06/16/26 7470901 P 07/02/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 166.76 INVOICE: 133V-VD9J-3114
06/22/26 7470901 P 07/02/26 10166020 5310 OPERATING MATERIALS & SUP 26.69 INVOICE: 1JHK-6FMV-P69P
06/22/26 7470901 P 07/02/26 10166020 5310 OPERATING MATERIALS & SUP 31.09 INVOICE: 1HVR-N4RC-WM7C
06/05/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 425.54 INVOICE: 1CRC-TR1C-F7RY
06/09/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 67.17 INVOICE: 1RJT-1Y4R-N3GM
04/12/26 7470901 P 07/02/26 10131000 5310 OPERATING MATERIALS & SUP -61.07 INVOICE: 1LL7-3Q7M-6MWV
06/23/26 7470901 P 07/02/26 10165036 5312 SPECIAL ACTIVITY SUPPLIES 62.88 INVOICE: 17MT-1GV9-9PCY
06/22/26 7470901 P 07/02/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 79.49 INVOICE: 1711-KGLP-GR9Q
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/26 7470901 P 07/02/26 10117000 5310 OPERATING MATERIALS & SUP 13.23 INVOICE: 133M-6CFC-L7TY
06/22/26 7470901 P 07/02/26 10166023 5310 OPERATING MATERIALS & SUP 74.30 INVOICE: 1JL1-LQH1-FYWF
06/22/26 7470901 P 07/02/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 303.40 INVOICE: 14KL-CDQJ-JCYK
06/22/26 7470901 P 07/02/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 562.09 INVOICE: 1JL1-CVGN-TC7K
06/25/26 7470901 P 07/02/26 10160000 5310 OPERATING MATERIALS & SUP 75.47 INVOICE: 1JFW-C6MD-D6RN
06/17/26 7470901 P 07/02/26 10130000 5310 OPERATING MATERIALS & SUP 70.87 INVOICE: 1RVC-HTCQ-J1MF
06/21/26 7470901 P 07/02/26 10130000 5310 OPERATING MATERIALS & SUP 105.60 INVOICE: 1MGF-FKML-YMKV
06/17/26 7470901 P 07/02/26 10130000 5310 OPERATING MATERIALS & SUP 152.52 INVOICE: 1KDM-XFTV-Q6MW
06/22/26 7470901 P 07/02/26 10130000 5310 OPERATING MATERIALS & SUP 82.42 INVOICE: 1LVP-G9TR-QNMJ
04/27/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 45.57 INVOICE: 1LJ1-FX6R-GCQK
04/29/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 232.80 INVOICE: 1FY3-3CXJ-R7CT
05/07/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 875.41 INVOICE: 1JW7-D4F6-NL63
05/08/26 7470901 P 07/02/26 10162000 5310 OPERATING MATERIALS & SUP 179.09 INVOICE: 16GY-DW4D-JLCD
05/18/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 409.18 INVOICE: 19QM-4NM3-P339
05/18/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 171.36 INVOICE: 144P-VM9N-M1FW
05/19/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 99.66 INVOICE: 1Q4Q-JLVT-MJ3Q
05/23/26 7470901 P 07/02/26 10162000 5310 OPERATING MATERIALS & SUP 278.74 INVOICE: 1CNQ-4C66-9DPW
05/28/26 7470901 P 07/02/26 10162000 5310 OPERATING MATERIALS & SUP 46.71 INVOICE: 1JK6-C74R-DR1J
06/11/26 7470901 P 07/02/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 65.35 INVOICE: 1MRD-6M6Y-GW1X
06/29/26 7470901 P 07/02/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 526.09 INVOICE: 1NW9-JVMX-WWPJ
06/26/26 7470901 P 07/02/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 153.93 INVOICE: 1GJT-J4JN-XPXY
06/30/26 7470901 P 07/02/26 10140000 5310 OPERATING MATERIALS & SUP 26.42 INVOICE: 1W96-1CXG-NH49
06/29/26 7470901 P 07/02/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,357.80 INVOICE: 16YN-HXWH-1FCK
06/30/26 7470901 P 07/02/26 10160000 5310 OPERATING MATERIALS & SUP 881.76 INVOICE: 17XL-Y1CQ-MKP7
06/29/26 7470901 P 07/02/26 10166023 5310 OPERATING MATERIALS & SUP 10.09 INVOICE: 1GFW-V3TY-RDNN
06/30/26 7470901 P 07/02/26 10147000 5310 OPERATING MATERIALS & SUP 197.94 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16MH-73WD-QHCH
06/27/26 7470901 P 07/02/26 10166023 5310 OPERATING MATERIALS & SUP 828.56 INVOICE: 1JNJ-36KV-MD9T
06/27/26 7470901 P 07/02/26 10166023 5310 OPERATING MATERIALS & SUP 853.93 INVOICE: 1J4W-RY6J-3RVR
VENDOR TOTALS 8,389.03 YTD INVOICED 353,658.32 YTD PAID 9,478.84 14119 AMBELIS, BRIAN
05/16/26 7470902 P 07/02/26 10166020 5700 SERVICES 100.00 INVOICE: AVGS - 2026-01
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 10821 ANDY GUMP, INC
06/12/26 7470903 P 07/02/26 10165050 5330 RENTALS/LEASES 1,279.38 INVOICE: INV1339817
06/27/26 7470903 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1342651
VENDOR TOTALS 209.59 YTD INVOICED 40,487.53 YTD PAID 1,324.77 11840 ARROW TRANSIT MIX INC
06/17/26 26000068 7470904 P 07/02/26 21441000 5326 CONCRETE OPERATIONS 1,206.75 INVOICE: 52731
VENDOR TOTALS 7,738.04 YTD INVOICED 85,759.61 YTD PAID 1,206.75 11048 AUTRY, SHAKIRA TATJANA
06/26/26 7470905 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 2,030.00 YTD PAID 480.00 12404 B2R CONSULTING GROUP, INC.
04/30/26 7470906 P 07/02/26 11313200 5740 LEGAL SERVICES 2,273.00 INVOICE: 12109
VENDOR TOTALS .00 YTD INVOICED 2,273.00 YTD PAID 2,273.00 10902 BALLOON FACTORY
06/06/26 7470907 P 07/02/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 163.31 INVOICE: 44726
VENDOR TOTALS .00 YTD INVOICED 3,127.17 YTD PAID 163.31 14118 BASILOY, JOJO
05/16/26 7470908 P 07/02/26 10166020 5700 SERVICES 100.00 INVOICE: 1
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11063 BOOT BARN INC
05/20/26 7470909 P 07/02/26 10163000 5315 UNIFORMS 172.15 INVOICE: INV00607435
05/20/26 7470909 P 07/02/26 10163000 5315 UNIFORMS 585.68 INVOICE: INV00607436
06/19/26 7470909 P 07/02/26 10163000 5315 UNIFORMS 388.66 INVOICE: INV00619904
VENDOR TOTALS .00 YTD INVOICED 34,156.10 YTD PAID 1,146.49 13262 BOB VIGIL CONSTRUCTION INC
06/25/26 26001309 7470910 P 07/02/26 10163000 5798 VANDALISM 7,750.00 INVOICE: 23
VENDOR TOTALS .00 YTD INVOICED 156,669.36 YTD PAID 7,750.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/24/26 26001292 7470911 P 07/02/26 10163027 5790 REPAIR & MAINTENANCE SERV 29,500.00 INVOICE: 419
VENDOR TOTALS 6,300.00 YTD INVOICED 240,055.00 YTD PAID 29,500.00 11975 BUSH, TIMOTHY
06/23/26 7470912 P 07/02/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260713
VENDOR TOTALS .00 YTD INVOICED 1,320.87 YTD PAID 473.00 11693 CA DEPT OF CORRCTNS/REHAB
06/16/26 26000533 7470913 P 07/02/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 9,372.72 INVOICE: 1800819104
VENDOR TOTALS .00 YTD INVOICED 68,424.39 YTD PAID 9,372.72 11719 CALIFORNIA WATER SERVICE
06/30/26 7470914 P 07/02/26 42126000 5802 WATER 1,455.46 INVOICE: 260703
VENDOR TOTALS .00 YTD INVOICED 24,047.84 YTD PAID 1,455.46 11710 CAMPBELL II, EDWARD LEE
06/26/26 7470915 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260626
VENDOR TOTALS 78.00 YTD INVOICED 6,006.00 YTD PAID 156.00 14015 CANTU, NATHAN
06/23/26 7470916 P 07/02/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260709
VENDOR TOTALS .00 YTD INVOICED 2,146.64 YTD PAID 215.00 13890 DE DIOS, DON AL D.
06/26/26 7470917 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 2,464.00 YTD PAID 480.00 11140 CHICAGO TITLE COMPANY
06/18/26 7470918 P 07/02/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912603854-1
VENDOR TOTALS 1,000.00 YTD INVOICED 460,691.00 YTD PAID 100.00 14091 CISION US INC.
03/11/26 7470919 P 07/02/26 10115000 5720 ADVERTISING 4,770.00 INVOICE: INVUS6012055716
04/10/26 7470919 P 07/02/26 10115000 5720 ADVERTISING 3,790.00 INVOICE: INVUS6012071108
VENDOR TOTALS .00 YTD INVOICED 8,560.00 YTD PAID 8,560.00 11972 CONTRERAS, EMMANUEL
06/26/26 7470920 P 07/02/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260707
VENDOR TOTALS .00 YTD INVOICED 1,161.00 YTD PAID 387.00 10943 DEWEY PEST CONTROL
05/18/26 7470921 P 07/02/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 18049056
VENDOR TOTALS 145.00 YTD INVOICED 1,754.00 YTD PAID 149.00 13133 DOMINGUEZ, ZACHARY MICHAEL
04/12/26 7470922 P 07/02/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 007
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 13607 DUDEK
05/18/26 26000232 7470923 P 07/02/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 202604711
VENDOR TOTALS .00 YTD INVOICED 59,526.25 YTD PAID 600.00 14116 DUNN PSYCHOLOGICAL CORPORATION
05/24/26 7470924 P 07/02/26 11313200 5740 LEGAL SERVICES 4,410.00 INVOICE: 88240
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,180.00 YTD PAID 4,410.00 10955 EGGERTH, DARRELL
06/26/26 7470925 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260626
VENDOR TOTALS 104.00 YTD INVOICED 2,444.00 YTD PAID 156.00 11832 ESTES, MAURICE
06/26/26 7470926 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 386.00 YTD PAID 156.00 11014 FEDERAL EXPRESS CORPORATION
06/09/26 7470927 P 07/02/26 11144000 5311 POSTAGE 44.20 INVOICE: 2-567-94312
VENDOR TOTALS .00 YTD INVOICED 5,549.09 YTD PAID 44.20 14040 FERRO CONCEPTS USA INC
04/30/26 26001170 7470928 P 07/02/26 10130000 5315 UNIFORMS 32,696.67 INVOICE: 1241566
VENDOR TOTALS .00 YTD INVOICED 32,696.67 YTD PAID 32,696.67 11134 FIRST AMERICAN DATA TREE, LLC
05/31/26 7470929 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 139.50 INVOICE: 20032910526
05/31/26 7470929 P 07/02/26 10120000 5310 OPERATING MATERIALS & SUP 755.75 INVOICE: 20032910526
VENDOR TOTALS 875.00 YTD INVOICED 11,142.85 YTD PAID 895.25 14059 SUNIL MCCRAY
06/22/26 7470930 P 07/02/26 10165048 5700 SERVICES 300.00 INVOICE: 7232226
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 300.00 14039 GONZALES, VICTOR
05/29/26 7470931 P 07/02/26 10166023 5700 SERVICES 300.00 INVOICE: 260529
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10922 GOV CONNECTION INC
06/11/26 26001392 7470932 P 07/02/26 11218000 5360 COMPUTERS HARDWARE 4,296.03 INVOICE: 77714935
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 15,786.25 YTD PAID 4,296.03 11810 GRAPHIC EXPERIENCE INC
06/05/26 7470933 P 07/02/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 259.85 INVOICE: 02880
VENDOR TOTALS 779.54 YTD INVOICED 8,924.39 YTD PAID 259.85 13368 GRIZZLY ENTERTAINMENT LLC
06/26/26 26001458 7470934 P 07/02/26 10165000 5700 SERVICES 70,000.00 INVOICE: INV-26-0652
VENDOR TOTALS .00 YTD INVOICED 70,000.00 YTD PAID 70,000.00 10575 GUANDIQUE, JORGE MARIO
06/26/26 7470935 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260626
VENDOR TOTALS 104.00 YTD INVOICED 5,356.00 YTD PAID 416.00 12941 HAK-AWAY TRANSPORT
06/01/26 26001437 7470936 P 07/02/26 10124100 5782 CODE/DEMOLITION ACTIVITY 6,260.00 INVOICE: 260601
VENDOR TOTALS 12,500.00 YTD INVOICED 1,014,355.00 YTD PAID 6,260.00 10815 HARRELL, BARON
06/26/26 7470937 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 636.00 YTD PAID 104.00 13702 HARRISON, MIKE
06/26/26 7470938 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 4,992.00 YTD PAID 416.00 13278 HERNANDEZ, JOSHUA
05/08/26 7470939 P 07/02/26 10165036 5700 SERVICES 900.00 INVOICE: 260708
VENDOR TOTALS 750.00 YTD INVOICED 1,650.00 YTD PAID 900.00 11835 HILLYARD/LOS ANGELES
02/25/26 7470940 P 07/02/26 10163099 5310 OPERATING MATERIALS & SUP 550.94 INVOICE: 90049861
VENDOR TOTALS 917.99 YTD INVOICED 10,622.07 YTD PAID 550.94 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14126 HOFSTEDT, RAYMOND
05/16/26 7470941 P 07/02/26 10166020 5700 SERVICES 100.00 INVOICE: AVGS-2026-01
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11186 INBOUND DESIGN INC
06/30/26 26000075 7470942 P 07/02/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1073
VENDOR TOTALS .00 YTD INVOICED 5,775.00 YTD PAID 450.00 11958 J P POOLS
06/01/26 7470943 P 07/02/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,468.25 INVOICE: 2026/20
06/26/26 26001407 7470943 P 07/02/26 10163024 5790 REPAIR & MAINTENANCE SERV 3,600.00 INVOICE: 2026/21
VENDOR TOTALS 8,795.75 YTD INVOICED 125,178.50 YTD PAID 5,068.25 14107 JACINTO, LOUIS
06/15/26 7470944 P 07/02/26 10166020 5700 SERVICES 300.00 INVOICE: 260615
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 13230 JADRIC, CRISTIAN M
04/26/26 7470945 P 07/02/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 9
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 100.00 11881 KERN MACHINERY INC-LANCASTER
05/21/26 7470946 P 07/02/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,642.81 INVOICE: 104-1337069
VENDOR TOTALS 258.49 YTD INVOICED 14,108.82 YTD PAID 1,642.81 10932 KIMBALL MIDWEST
06/22/26 26000103 7470947 P 07/02/26 21142000 5792 TRAFFIC SIGNAL SERVICES 525.11 INVOICE: 104581843
VENDOR TOTALS 417.38 YTD INVOICED 18,039.58 YTD PAID 525.11 10754 L A CO CLERK-ENVIRO FILINGS
06/25/26 7470948 P 07/02/26 10110300 5310 OPERATING MATERIALS & SUP 25.00 INVOICE: 260625
VENDOR TOTALS 75.00 YTD INVOICED 5,227.50 YTD PAID 25.00 11776 L A CO FIRE DEPT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 7470949 P 07/02/26 99400000 2200 DUE TO OTHER SOURCES 779,921.21 INVOICE: 260630
VENDOR TOTALS .00 YTD INVOICED 2,423,858.20 YTD PAID 779,921.21 10750 LOS ANGELES COUNTY TAX COLLECTOR
06/30/26 7470950 P 07/02/26 99400000 2200 DUE TO OTHER SOURCES 1,661,249.38 INVOICE: 260630
VENDOR TOTALS .00 YTD INVOICED 1,682,526.53 YTD PAID 1,661,249.38 10746 L A CO WATERWORKS
06/30/26 7470951 P 07/02/26 10163000 5802 WATER 72,833.93 INVOICE: 260703
06/30/26 7470951 P 07/02/26 21426000 5802 WATER 11,670.63 INVOICE: 260703
06/30/26 7470951 P 07/02/26 42126000 5802 WATER 56,138.23 INVOICE: 260703
06/30/26 7470951 P 07/02/26 42126000 5802 WATER 145.32 INVOICE: 260703
VENDOR TOTALS 17,378.90 YTD INVOICED 1,789,745.14 YTD PAID 140,788.11 13909 LANCO MUSIC LLC
06/25/26 26001400 7470952 P 07/02/26 10165035 5700 SERVICES 12,500.00 INVOICE: 260704DEPOSIT
06/25/26 26001400 7470953 P 07/02/26 10165035 5700 SERVICES 14,500.00 INVOICE: 260704BALANCE
06/25/26 7470953 P 07/02/26 10100000 2254 NON-RESIDENT PERFORMER W/ -1,890.00 INVOICE: 260704BALANCE
VENDOR TOTALS .00 YTD INVOICED 25,110.00 YTD PAID 25,110.00 14016 LAZCANO, JOE
06/23/26 7470954 P 07/02/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260709
VENDOR TOTALS .00 YTD INVOICED 1,161.00 YTD PAID 215.00 12253 LOPEZ, JOSEPH D
06/26/26 7470955 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 4,888.00 YTD PAID 312.00 14036 MARIACHI ARCOIRIS DE LOS ANGELES, LLC
04/27/26 26001434 7470956 P 07/02/26 10166020 5700 SERVICES 2,100.00 INVOICE: 051620261230PM
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14102 MARSH JR., JOSEPH ALLEN
04/12/26 7470957 P 07/02/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
05/21/26 7470957 P 07/02/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: MC2
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 13478 MCLEOD TECHNOLOGIES INC
04/30/26 26001035 7470958 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 21,449.55 INVOICE: 3207
VENDOR TOTALS .00 YTD INVOICED 234,485.02 YTD PAID 21,449.55 13266 MES I ACQUISITION, INC
05/27/26 25001146 7470959 P 07/02/26 10131000 5350 NON-CAPITAL EQUIPMENT 4,225.77 INVOICE: IN2515478
VENDOR TOTALS .00 YTD INVOICED 29,174.93 YTD PAID 4,225.77 14117 MIA, IBRAHIM
05/16/26 7470960 P 07/02/26 10166020 5700 SERVICES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11942 MINUTEMAN PRESS
06/17/26 7470961 P 07/02/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 456.64 INVOICE: 86048
06/10/26 7470961 P 07/02/26 10124100 5310 OPERATING MATERIALS & SUP 160.03 INVOICE: 85934
VENDOR TOTALS 9,054.87 YTD INVOICED 355,152.16 YTD PAID 616.67 14060 MR. REYES LANDSCAPE SERVICE INC
06/16/26 26001261 7470962 P 07/02/26 21863000 5790 REPAIR & MAINTENANCE SERV 7,495.00 INVOICE: 12242
05/04/26 7470962 P 07/02/26 10163009 5790 REPAIR & MAINTENANCE SERV 720.00 INVOICE: 12097
VENDOR TOTALS .00 YTD INVOICED 32,351.40 YTD PAID 8,215.00 14098 NATIONAL TESTING NETWORK, INC
05/18/26 7470963 P 07/02/26 10114000 5400 DUES & MEMBERSHIPS 1,500.00 INVOICE: 28792
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11275 NAT'L AUTO FLEET GROUP
05/12/26 26001202 7470964 P 07/02/26 11144000 8200 VEHICLES 8.75 INVOICE: FT25144
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/26 26001202 7470964 P 07/02/26 11144000 8200 VEHICLES 750.00 INVOICE: FT25144
05/12/26 26001202 7470964 P 07/02/26 11144000 8200 VEHICLES 66,260.50 INVOICE: FT25144
05/12/26 26001202 7470964 P 07/02/26 11144000 8200 VEHICLES 24,785.27 INVOICE: FT25144
VENDOR TOTALS .00 YTD INVOICED 528,267.32 YTD PAID 91,804.52 14037 NATIVE INSTRUMENTS USA, INC
06/23/26 26001435 7470965 P 07/02/26 10166030 5400 DUES & MEMBERSHIPS 1,668.19 INVOICE: 70002841
VENDOR TOTALS .00 YTD INVOICED 1,668.19 YTD PAID 1,668.19 11171 NEOGOV
04/14/26 26001163 7470966 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 25,312.20 INVOICE: INV-157067
VENDOR TOTALS .00 YTD INVOICED 25,312.20 YTD PAID 25,312.20 13301 NOISENET OPERATIONS (INC)
05/23/26 26001452 7470967 P 07/02/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 9,745.50 INVOICE: INV-0031
VENDOR TOTALS .00 YTD INVOICED 9,745.50 YTD PAID 9,745.50 88888 ONE TIME PAY REFUNDS
06/17/26 7470968 P 07/02/26 11313200 5745 LEGAL CLAIMS 500.00 INVOICE: 056-26SETTLEMENT
VENDOR TOTALS 250,000.00 YTD INVOICED 1,041,109.98 YTD PAID 500.00 11062 P & J ELECTRIC INC
06/25/26 26001385 7470969 P 07/02/26 21863000 5790 REPAIR & MAINTENANCE SERV 19,212.58 INVOICE: 9981
06/03/26 7470969 P 07/02/26 10163005 5790 REPAIR & MAINTENANCE SERV 1,419.84 INVOICE: 9955
06/29/26 7470969 P 07/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 595.12 INVOICE: 10002
VENDOR TOTALS 3,457.12 YTD INVOICED 205,768.93 YTD PAID 21,227.54 14078 PACHEO, NELSON A
05/16/26 7470970 P 07/02/26 10166020 5700 SERVICES 100.00 INVOICE: 20260516
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11177 PACIFIC PRODUCTS AND SVCS LLC
05/22/26 26001159 7470971 P 07/02/26 21442000 5795 TRAFFIC SIGNAGE 8,482.94 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 38270
VENDOR TOTALS .00 YTD INVOICED 8,482.94 YTD PAID 8,482.94 13380 RADOVANOVIC, VOJISLAV
06/08/26 7470972 P 07/02/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 260609
06/08/26 7470972 P 07/02/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 260608
VENDOR TOTALS .00 YTD INVOICED 11,300.00 YTD PAID 2,000.00 14038 RAGGUETTE, ALISON
06/02/26 7470973 P 07/02/26 10166023 5700 SERVICES 300.00 INVOICE: INV-2026-001
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11400 RED HELMET TRAINING
06/01/26 26001122 7470974 P 07/02/26 10140000 5920 TRAINING 443.59 INVOICE: 260601
06/01/26 26001122 7470974 P 07/02/26 11140000 5920 TRAINING 482.65 INVOICE: 260601
06/01/26 26001122 7470974 P 07/02/26 21440000 5920 TRAINING 2,027.13 INVOICE: 260601
06/01/26 26001122 7470974 P 07/02/26 42240000 5920 TRAINING 1,061.83 INVOICE: 260601
VENDOR TOTALS .00 YTD INVOICED 4,015.20 YTD PAID 4,015.20 14000 SONIA REYES DE BANUELOS
06/22/26 26001467 7470975 P 07/02/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 4,500.00 INVOICE: 000020
VENDOR TOTALS .00 YTD INVOICED 10,500.00 YTD PAID 4,500.00 11082 RICE, BRIAN S.
06/26/26 7470976 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 624.00 YTD PAID 130.00 13495 ROBINSON JR, ALVAN STANLEY
06/26/26 7470977 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 1,184.00 YTD PAID 320.00 13260 KRAZY-K ENTERTAINMENTS
06/13/26 7470978 P 07/02/26 19965050 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 06132026JT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 600.00 YTD INVOICED 5,700.00 YTD PAID 500.00 13226 RUIZ, RUBEN
06/26/26 7470979 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 260626
VENDOR TOTALS 78.00 YTD INVOICED 2,912.00 YTD PAID 182.00 12914 SANDERSON, MICHAEL
06/18/26 7470980 P 07/02/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 139.20 INVOICE: 260618REIMBURSEMENT
06/18/26 7470980 P 07/02/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 356.70 INVOICE: 260601MLGE
VENDOR TOTALS .00 YTD INVOICED 1,147.50 YTD PAID 495.90 11734 SANTOS, RENALDO
06/26/26 7470981 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 260626
VENDOR TOTALS 78.00 YTD INVOICED 10,166.00 YTD PAID 780.00 13777 SENTRY PROTECTIVE SERVICES, INC.
06/22/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2766
06/15/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2710
06/09/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2670
06/01/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 2591
05/26/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2534
05/18/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2483
05/11/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2356
05/04/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2284
04/27/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2220
04/20/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2169
04/13/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2040
04/06/26 26001455 7470982 P 07/02/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 1987
VENDOR TOTALS .00 YTD INVOICED 129,032.00 YTD PAID 36,456.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10980 SHI INTERNATIONAL CORP
06/01/26 26001436 7470984 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 230,000.00 INVOICE: 5198127
06/18/26 26001367 7470983 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 114,586.75 INVOICE: B21334256
06/19/26 26001420 7470983 P 07/02/26 11218000 5361 COMPUTERS SOFTWARE 3,466.20 INVOICE: B21342893
VENDOR TOTALS 117,044.80 YTD INVOICED 1,708,892.18 YTD PAID 348,052.95 14029 SINATRA UNIFORM INC
06/17/26 7470985 P 07/02/26 10130000 5315 UNIFORMS 365.46 INVOICE: SU19100
VENDOR TOTALS .00 YTD INVOICED 2,709.42 YTD PAID 365.46 10776 SMITH PIPE & SUPPLY INC
06/15/26 7470986 P 07/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 189.27 INVOICE: 4384688
06/23/26 7470986 P 07/02/26 10163014 5790 REPAIR & MAINTENANCE SERV 296.41 INVOICE: 4387523
06/24/26 7470986 P 07/02/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,280.23 INVOICE: 4387951
VENDOR TOTALS 6,911.52 YTD INVOICED 71,767.39 YTD PAID 1,765.91 10936 SNAP-ON INDUSTRIAL
06/23/26 26000087 7470987 P 07/02/26 11144000 5350 NON-CAPITAL EQUIPMENT 2,557.64 INVOICE: ARV/68380800
VENDOR TOTALS .00 YTD INVOICED 19,962.95 YTD PAID 2,557.64 10831 SO CA EDISON
06/30/26 7470988 P 07/02/26 10163000 5804 ELECTRIC 68.93 INVOICE: 260703
06/30/26 7470988 P 07/02/26 21426000 5804 ELECTRIC 63.94 INVOICE: 260703
06/30/26 7470988 P 07/02/26 42126000 5804 ELECTRIC 15.28 INVOICE: 260703
06/30/26 7470988 P 07/02/26 42242000 5804 ELECTRIC 897.60 INVOICE: 260703
06/30/26 7470989 P 07/02/26 42242000 5804 ELECTRIC 134.10 INVOICE: 260703STHWY
06/30/26 7470990 P 07/02/26 10163000 5804 ELECTRIC 31.71 INVOICE: 260702LRA
06/30/26 7470990 P 07/02/26 42126000 5804 ELECTRIC 98.86 INVOICE: 260702LRA
06/30/26 7470990 P 07/02/26 42343000 5804 ELECTRIC 15.02 INVOICE: 260702LRA
06/30/26 7470991 P 07/02/26 42242000 5804 ELECTRIC 589.50 INVOICE: 260701
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,625.25 YTD INVOICED 5,220,426.64 YTD PAID 1,914.94 10783 SO CA GAS COMPANY
06/30/26 7470992 P 07/02/26 10163000 5803 GAS 4,166.57 INVOICE: 260703
VENDOR TOTALS 5,380.90 YTD INVOICED 231,644.41 YTD PAID 4,166.57 13829 STEGNER, ASHLYN
05/07/26 7470993 P 07/02/26 10164400 5728 IMPACT PROGRAM 142.50 INVOICE: 7MAY26STEGNERASHLYN
VENDOR TOTALS .00 YTD INVOICED 142.50 YTD PAID 142.50 11452 SYTECH SOLUTIONS
05/29/26 26000011 7470994 P 07/02/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 15132
VENDOR TOTALS .00 YTD INVOICED 47,267.61 YTD PAID 361.00 13654 TAISACAN, ANTHONY
06/26/26 7470995 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 6,292.00 YTD PAID 416.00 11304 TEKWERKS
06/15/26 7470996 P 07/02/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401395
VENDOR TOTALS 859.00 YTD INVOICED 10,308.00 YTD PAID 859.00 12734 THE HILLER COMPANIES LLC
06/12/26 26000486 7470997 P 07/02/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,811.88 INVOICE: 12891257
VENDOR TOTALS .00 YTD INVOICED 48,163.86 YTD PAID 3,811.88 10960 THE PITTSBURGH PAINTS CO.
06/08/26 7470998 P 07/02/26 10163006 5310 OPERATING MATERIALS & SUP 82.88 INVOICE: 972120006807
06/08/26 7470998 P 07/02/26 10163006 5310 OPERATING MATERIALS & SUP 14.91 INVOICE: 972120006809
VENDOR TOTALS 1,292.99 YTD INVOICED 63,234.36 YTD PAID 97.79 10796 THE TIRE STORE
04/21/26 26000049 7470999 P 07/02/26 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 783707
05/26/26 26000049 7470999 P 07/02/26 11144000 5321 VEHICLE OPERATIONS 20.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 785820
VENDOR TOTALS 4,020.43 YTD INVOICED 49,454.57 YTD PAID 60.00 10988 TORO ENTERPRISES INC
06/03/26 26000946 7471000 P 07/02/26 22049900 8000 CAPITAL IMPROVEMENT 427,912.81 INVOICE: CP24028 PR3
VENDOR TOTALS .00 YTD INVOICED 1,799,649.89 YTD PAID 427,912.81 11963 U S BANK
06/25/26 7471001 P 07/02/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 8228880
06/25/26 7471001 P 07/02/26 99380000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 8226605
VENDOR TOTALS 9,331,769.26 YTD INVOICED 30,583,222.41 YTD PAID 3,950.00 11926 ULINE
06/25/26 7471002 P 07/02/26 10110200 5316 EMERGENCY SUPPLIES 1,983.76 INVOICE: 209846207
06/09/26 26001360 7471003 P 07/02/26 10160000 5725 SPONSORSHIP EXPENSE 12,029.82 INVOICE: 209152657
VENDOR TOTALS 3,220.30 YTD INVOICED 108,059.47 YTD PAID 14,013.58 11366 UNIFIRST CORPORATION
06/22/26 7471004 P 07/02/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210312694
06/22/26 7471004 P 07/02/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210312694
VENDOR TOTALS 905.21 YTD INVOICED 14,904.91 YTD PAID 132.88 10855 UNITED REFRIGERATION
06/08/26 7471005 P 07/02/26 10163027 5790 REPAIR & MAINTENANCE SERV 240.64 INVOICE: 19589925-00
VENDOR TOTALS .00 YTD INVOICED 4,294.30 YTD PAID 240.64 13889 VAN-TUYL, BRIAN
06/26/26 7471006 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 754.00 YTD PAID 156.00 11899 VERSEY, DEREK
06/26/26 7471007 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 260626
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104.00 YTD INVOICED 3,094.00 YTD PAID 286.00 11831 VORTEX INDUSTRIES
06/08/26 26001450 7471008 P 07/02/26 10163000 5798 VANDALISM 3,396.08 INVOICE: 02-2269181
VENDOR TOTALS 1,999.00 YTD INVOICED 9,239.28 YTD PAID 3,396.08 10885 VULCAN MATERIAL WESTERN DIV
06/19/26 26000018 7471009 P 07/02/26 21441000 5325 ASPHALT OPERATIONS 170.26 INVOICE: 6740469
06/19/26 26000018 7471009 P 07/02/26 21441000 5325 ASPHALT OPERATIONS 155.71 INVOICE: 6740541
06/22/26 26000018 7471009 P 07/02/26 21441000 5325 ASPHALT OPERATIONS 174.62 INVOICE: 6750917
VENDOR TOTALS 4,686.02 YTD INVOICED 94,696.88 YTD PAID 500.59 12617 WAGNER, JOSHUA
06/23/26 7471010 P 07/02/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260713
VENDOR TOTALS .00 YTD INVOICED 1,295.00 YTD PAID 473.00 10830 WAXIE SANITARY SUPPLY
04/17/26 7471011 P 07/02/26 10163099 5310 OPERATING MATERIALS & SUP 1,945.47 INVOICE: 83888238
05/29/26 7471011 P 07/02/26 10163097 5310 OPERATING MATERIALS & SUP 1,962.62 INVOICE: 83954000
06/12/26 7471011 P 07/02/26 10163097 5310 OPERATING MATERIALS & SUP 1,987.89 INVOICE: 83977030
06/25/26 26001402 7471011 P 07/02/26 10164083 8100 FURNITURE & EQUIPMENT 6,136.21 INVOICE: 83995598
05/12/26 7471011 P 07/02/26 10163097 5310 OPERATING MATERIALS & SUP 771.69 INVOICE: 83926815
VENDOR TOTALS 5,836.14 YTD INVOICED 102,289.78 YTD PAID 12,803.88 14101 SK RETAIL, INC.
06/10/26 26001431 7471012 P 07/02/26 10167021 8100 FURNITURE & EQUIPMENT 6,765.94 INVOICE: 24844942
VENDOR TOTALS .00 YTD INVOICED 6,765.94 YTD PAID 6,765.94 12147 WITTE, ADAM
06/26/26 7471013 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 3,198.00 YTD PAID 520.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11924 ZIMMER, DANIEL
06/26/26 7471014 P 07/02/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260626
VENDOR TOTALS .00 YTD INVOICED 6,708.00 YTD PAID 390.00 REPORT TOTALS 3,902,470.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 117 3,902,470.45
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11703 A V E K
06/30/26 7471015 P 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 31645
VENDOR TOTALS .00 YTD INVOICED 1,218.00 YTD PAID 50.00 11868 A V PARTNERS FOR HEALTH
06/20/26 7471016 P 07/10/26 10162100 5310 OPERATING MATERIALS & SUP 150.00 INVOICE: AVPH-APT 26
VENDOR TOTALS .00 YTD INVOICED 302,737.75 YTD PAID 150.00 11395 A V PEST CONTROL
07/01/26 7471017 P 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 61659
VENDOR TOTALS 1,475.00 YTD INVOICED 24,175.00 YTD PAID 165.00 11026 A V WEB DESIGNS
07/01/26 7471018 P 07/10/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159453
VENDOR TOTALS 399.80 YTD INVOICED 3,898.05 YTD PAID 99.95 11170 ACCESSO SHOWARE
06/30/26 7471019 P 07/10/26 11218000 5361 COMPUTERS SOFTWARE 1,304.80 INVOICE: INV-81469
VENDOR TOTALS .00 YTD INVOICED 27,599.10 YTD PAID 1,304.80 10001 ADVANTAGE MAILING LLC
03/12/26 26000272 7471020 P 07/10/26 10115000 5730 PRINTING/BINDING 44,299.35 INVOICE: 252641
VENDOR TOTALS .00 YTD INVOICED 256,925.14 YTD PAID 44,299.35 13783 ALEX METROPOLIS LLC
07/02/26 7471021 P 07/10/26 10165046 5700 SERVICES 1,400.00 INVOICE: 260709
VENDOR TOTALS .00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
06/24/26 7471022 P 07/10/26 42242000 5792 TRAFFIC SIGNAL SERVICES 176.00 INVOICE: 3980-1021401
06/30/26 7471022 P 07/10/26 42242000 5792 TRAFFIC SIGNAL SERVICES 649.14 INVOICE: 3980-1021470
VENDOR TOTALS 4,709.70 YTD INVOICED 156,082.37 YTD PAID 825.14 12948 ALLIANT INSURANCE SERVICES, INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/26 7471023 P 07/10/26 11313200 5410 LIABILITIES INSURANCE 17,531.00 INVOICE: 3589209
06/25/26 7471023 P 07/10/26 11313200 5410 LIABILITIES INSURANCE 4,156.00 INVOICE: 3589332
VENDOR TOTALS 2,841,109.23 YTD INVOICED 6,100,551.18 YTD PAID 21,687.00 14094 ALTAMIRANO, DEBBIE
06/04/26 7471024 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260526
06/09/26 7471024 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 127.02 INVOICE: 260415MLGE
06/26/26 7471024 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 128.47 INVOICE: 260526MLGE
VENDOR TOTALS .00 YTD INVOICED 556.49 YTD PAID 556.49 12668 AMAZON CAPITAL SERVICES INC
06/22/26 26001424 7471025 P 07/10/26 10167021 5350 NON-CAPITAL EQUIPMENT 2,473.07 INVOICE: 1KTQ-M3LR-16NN
06/22/26 7471025 P 07/10/26 11144000 5310 OPERATING MATERIALS & SUP 250.73 INVOICE: 1V3H-MXFF-4WVT
06/27/26 7471025 P 07/10/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,029.27 INVOICE: 13YM-YKR1-X3RY
07/01/26 7471025 P 07/10/26 10163000 5310 OPERATING MATERIALS & SUP 69.78 INVOICE: 1D7C-QWK3-1MTK
07/02/26 7471025 P 07/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 128.06 INVOICE: 161J-CY11-HLTY
06/10/26 7471025 P 07/10/26 10162000 5310 OPERATING MATERIALS & SUP 19.26 INVOICE: 1KFP-9PP1-QGJY
07/02/26 7471025 P 07/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 51.18 INVOICE: 1M9Y-JX1X-GJX9
06/30/26 7471025 P 07/10/26 10147000 5310 OPERATING MATERIALS & SUP 249.90 INVOICE: 19Q6-PF4Y-YNW1
07/06/26 7471025 P 07/10/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 959.46 INVOICE: 1467-KCMX-79XP
07/04/26 7471025 P 07/10/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 350.34 INVOICE: 1JQQ-6KLV-Q9KY
07/08/26 7471025 P 07/10/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 34.50 INVOICE: 1PV6-1MQ1-MTHN
07/01/26 7471025 P 07/10/26 10164024 5310 OPERATING MATERIALS & SUP 322.61 INVOICE: 1FR3-TGJY-PF4F
VENDOR TOTALS 8,389.03 YTD INVOICED 353,658.32 YTD PAID 5,938.16 11392 AMOBIUS GROUP INC
07/01/26 7471026 P 07/10/26 10160100 5400 DUES & MEMBERSHIPS 600.00 INVOICE: 5074
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 600.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10821 ANDY GUMP, INC
07/04/26 7471027 P 07/10/26 10163000 5798 VANDALISM 28.04 INVOICE: INV1344348
07/06/26 7471027 P 07/10/26 10165035 5330 RENTALS/LEASES 711.75 INVOICE: INV1344883
VENDOR TOTALS 209.59 YTD INVOICED 40,487.53 YTD PAID 739.79 12083 ARANDA, TOM
07/01/26 7471028 P 07/10/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260713
VENDOR TOTALS 301.00 YTD INVOICED 1,131.37 YTD PAID 387.00 11840 ARROW TRANSIT MIX INC
06/25/26 26000068 7471029 P 07/10/26 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 52830
06/24/26 26000068 7471029 P 07/10/26 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 52817
VENDOR TOTALS 7,738.04 YTD INVOICED 85,759.61 YTD PAID 2,179.87 13279 ARTADI, MANUE JARAD
06/11/26 7471030 P 07/10/26 10166022 5700 SERVICES 1,200.00 INVOICE: 061126-01
VENDOR TOTALS 350.00 YTD INVOICED 1,550.00 YTD PAID 1,200.00 13386 BARSEGYAN, ANNA
06/20/26 7471031 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 816.00 INVOICE: 260629
VENDOR TOTALS .00 YTD INVOICED 3,680.40 YTD PAID 816.00 10859 CARRIER COMMUNICATIONS
07/01/26 7471032 P 07/10/26 10110200 5371 RADIO COMMUNICATIONS 765.46 INVOICE: 39753
VENDOR TOTALS 1,472.04 YTD INVOICED 9,656.58 YTD PAID 765.46 10007 A V SMART BUYS
05/01/26 26001331 7471033 P 07/10/26 10165050 5720 ADVERTISING 2,600.00 INVOICE: 4618
05/01/26 26001333 7471033 P 07/10/26 10165050 5720 ADVERTISING 2,600.00 INVOICE: 4674
VENDOR TOTALS .00 YTD INVOICED 11,500.00 YTD PAID 5,200.00 10266 DIAMOND FORD
06/16/26 26000026 7471034 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 342.77 INVOICE: 613057
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 892.54 YTD INVOICED 75,902.40 YTD PAID 342.77 13894 DIDARIO, MAXWELL
07/01/26 7471035 P 07/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260713
07/01/26 7471035 P 07/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260720
VENDOR TOTALS .00 YTD INVOICED 4,405.00 YTD PAID 946.00 13982 DXP ENTERPRISES, INC
06/30/26 26001224 7471036 P 07/10/26 42343000 5350 NON-CAPITAL EQUIPMENT 2,043.66 INVOICE: 55922291
VENDOR TOTALS .00 YTD INVOICED 8,648.67 YTD PAID 2,043.66 12790 EMPLOYMENT DEVELOPMENT DEPT
06/27/26 7471037 P 07/10/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 66812
VENDOR TOTALS .00 YTD INVOICED 3,750.00 YTD PAID 250.00 11549 EFFERSON, DEENA M
06/20/26 7471038 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 567.00 INVOICE: 260629
VENDOR TOTALS 279.00 YTD INVOICED 2,730.00 YTD PAID 567.00 11931 ENERGY RESOURCES CONS & DEV COMMISSION
04/06/26 7471039 P 07/10/26 10180000 7000 DEBT SERVICES - PRIN 1,076.52 INVOICE: 12523
04/06/26 7471039 P 07/10/26 10180000 7100 DEBT SERVICE - INTEREST 16.10 INVOICE: 12523
VENDOR TOTALS .00 YTD INVOICED 136,490.14 YTD PAID 1,092.62 11014 FEDERAL EXPRESS CORPORATION
06/19/26 7471040 P 07/10/26 10160000 5311 POSTAGE 58.54 INVOICE: 9-346-42151
06/22/26 7471040 P 07/10/26 10144000 5321 VEHICLE OPERATIONS 174.98 INVOICE: 2-574-09306
06/30/26 7471040 P 07/10/26 10120000 5311 POSTAGE 31.36 INVOICE: 9-365-63456
VENDOR TOTALS .00 YTD INVOICED 5,549.09 YTD PAID 264.88 11877 FISH WINDOW CLEANING
06/25/26 7471041 P 07/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 54.00 INVOICE: 2805-140846
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 328.00 YTD INVOICED 6,775.00 YTD PAID 54.00 10801 FRANCHISE TAX BOARD
06/27/26 7471042 P 07/10/26 10100000 2115 WAGE GARNISHMENT PAYABLE 177.17 INVOICE: 66810
VENDOR TOTALS .00 YTD INVOICED 17,044.15 YTD PAID 177.17 11334 FRANKLIN TRUCK PARTS INC
06/29/26 26000111 7471043 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 34.47 INVOICE: AV100721
VENDOR TOTALS 270.82 YTD INVOICED 10,520.25 YTD PAID 34.47 10845 FRESNO TRUCK CENTER
11/20/25 26000577 7471044 P 07/10/26 11144000 8200 VEHICLES 379.44 INVOICE: M001007689
11/20/25 26000577 7471044 P 07/10/26 11144000 8200 VEHICLES 178,805.59 INVOICE: M001007689
11/20/25 26000577 7471044 P 07/10/26 11144000 8200 VEHICLES 61,023.97 INVOICE: M001007689
11/20/25 26000576 7471045 P 07/10/26 11144000 8200 VEHICLES 379.43 INVOICE: M001007690
11/20/25 26000576 7471045 P 07/10/26 11144000 8200 VEHICLES 174,048.84 INVOICE: M001007690
11/20/25 26000576 7471045 P 07/10/26 11144000 8200 VEHICLES 43,515.45 INVOICE: M001007690
VENDOR TOTALS .00 YTD INVOICED 698,111.72 YTD PAID 458,152.72 12331 STHILAIRE SANCHEZ, JENNIFER
06/20/26 7471046 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 108.00 INVOICE: 260629
VENDOR TOTALS .00 YTD INVOICED 522.00 YTD PAID 108.00 13101 GOMEZ, JORGE
05/08/26 26001457 7471047 P 07/10/26 10165036 5700 SERVICES 2,400.00 INVOICE: 189984-000319
VENDOR TOTALS 500.00 YTD INVOICED 8,234.15 YTD PAID 2,400.00 11810 GRAPHIC EXPERIENCE INC
06/19/26 26001496 7471048 P 07/10/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 4,877.72 INVOICE: 02894
VENDOR TOTALS 779.54 YTD INVOICED 8,924.39 YTD PAID 4,877.72 11309 H W HUNTER, INC
06/10/26 26000110 7471049 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 1,206.84 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 702641CHW
06/17/26 26000110 7471049 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 54.16 INVOICE: 668267RR2W
06/18/26 26000110 7471049 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 1,726.01 INVOICE: R2CS937227
VENDOR TOTALS 51,590.93 YTD INVOICED 68,029.04 YTD PAID 2,987.01 12941 HAK-AWAY TRANSPORT
06/29/26 26000191 7471050 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260629
06/30/26 26001475 7471050 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,200.00 INVOICE: 260630
VENDOR TOTALS 12,500.00 YTD INVOICED 1,014,355.00 YTD PAID 72,700.00 14132 HARRIS, CHRISTOPHER
06/14/26 7471051 P 07/10/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 13749 HERRERA SUAREZ, IVAN JESUS
06/28/26 7471052 P 07/10/26 10166023 5700 SERVICES 300.00 INVOICE: 39
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 300.00 11835 HILLYARD/LOS ANGELES
07/02/26 7471053 P 07/10/26 10163099 5310 OPERATING MATERIALS & SUP 943.95 INVOICE: 90202615
VENDOR TOTALS 917.99 YTD INVOICED 10,622.07 YTD PAID 943.95 10729 PFEFFER, MARNIE
06/20/26 7471054 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 84.00 INVOICE: 260629
VENDOR TOTALS 84.00 YTD INVOICED 888.00 YTD PAID 84.00 10002 INNOVATION EDUCATION
06/20/26 7471055 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 931.00 INVOICE: 260629
VENDOR TOTALS .00 YTD INVOICED 1,197.00 YTD PAID 931.00 13077 IRIS GROUP HOLDINGS LLC
06/17/26 7471056 P 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 161162455
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,453.39 YTD INVOICED 13,393.57 YTD PAID 731.61 11958 J P POOLS
06/30/26 26000243 7471057 P 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,087.25 INVOICE: 2026/22
06/30/26 7471057 P 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,897.50 INVOICE: 2026/23
VENDOR TOTALS 8,795.75 YTD INVOICED 125,178.50 YTD PAID 3,984.75 13997 JHCM PROPERTY SERVICES, LLC
05/31/26 7471058 P 07/10/26 31000000 2001 RETAINAGE 4,999.89 INVOICE: 37
05/14/26 26001355 7471058 P 07/10/26 10122000 5656 GRANT EXPENSE 8,234.00 INVOICE: 34
05/14/26 7471058 P 07/10/26 31000000 2001 RETAINAGE -823.40 INVOICE: 34
06/30/26 7471058 P 07/10/26 31000000 2001 RETAINAGE 823.40 INVOICE: 35
VENDOR TOTALS .00 YTD INVOICED 58,233.00 YTD PAID 13,233.89 12181 JOLLY BOUNCERS INC
06/29/26 7471059 P 07/10/26 10165036 5700 SERVICES 366.41 INVOICE: 57039BALANCE
07/01/26 7471059 P 07/10/26 10165036 5700 SERVICES 380.88 INVOICE: 57040BALANCE
VENDOR TOTALS .00 YTD INVOICED 7,125.79 YTD PAID 747.29 11563 JUST US ENTERTAINMENT LLC
07/15/26 7471060 P 07/10/26 10165036 5700 SERVICES 500.00 INVOICE: 330
VENDOR TOTALS .00 YTD INVOICED 3,300.00 YTD PAID 500.00 11881 KERN MACHINERY INC-LANCASTER
06/03/26 26000109 7471061 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 573.76 INVOICE: 104-1340118
VENDOR TOTALS 258.49 YTD INVOICED 14,108.82 YTD PAID 573.76 11800 L A CO DEPT ANIMAL CARE&CONTRL
06/25/26 26000136 7471062 P 07/10/26 10131000 5780 ANIMAL CONTROL 448,276.22 INVOICE: 260625
VENDOR TOTALS .00 YTD INVOICED 5,612,339.44 YTD PAID 448,276.22 10745 L A CO SHERIFF'S DEPT
06/15/26 7471063 P 07/10/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 67,742.32 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 263050AY
06/29/26 7471064 P 07/10/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,209.01 INVOICE: 263375AY
06/27/26 7471065 P 07/10/26 10100000 2115 WAGE GARNISHMENT PAYABLE 578.76 INVOICE: 66809
VENDOR TOTALS .00 YTD INVOICED 37,181,743.80 YTD PAID 69,530.09 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION
06/30/26 7471066 P 07/10/26 10100000 2207 DUE TO LPACF 1,371.80 INVOICE: LPACF-AFY DONATIONS
VENDOR TOTALS .00 YTD INVOICED 11,371.80 YTD PAID 1,371.80 10319 LDM ASSOCIATES INC
06/15/26 26000501 7471067 P 07/10/26 31022000 5656 GRANT EXPENSE 5,695.50 INVOICE: 9077
06/15/26 26000501 7471067 P 07/10/26 31022000 5656 GRANT EXPENSE 8,500.00 INVOICE: 9078
06/15/26 26001204 7471067 P 07/10/26 30022000 5656 GRANT EXPENSE 1,180.00 INVOICE: 9079
06/15/26 26001228 7471067 P 07/10/26 31022000 5656 GRANT EXPENSE 10,156.88 INVOICE: 9080
06/15/26 26001228 7471067 P 07/10/26 10122000 5656 GRANT EXPENSE 6,840.50 INVOICE: 9081
VENDOR TOTALS .00 YTD INVOICED 428,639.17 YTD PAID 32,372.88 14120 LEASE SERVICING CENTER, INC
06/30/26 7471068 P 07/10/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 191982
VENDOR TOTALS .00 YTD INVOICED 350,500.00 YTD PAID 500.00 10259 LITILI, LLC
06/08/26 7471069 P 07/10/26 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 226148.01
VENDOR TOTALS .00 YTD INVOICED 30,760.00 YTD PAID 1,500.00 12917 MASON ENTERTAINMENT LLC
06/04/26 26000826 7471070 P 07/10/26 10165035 5700 SERVICES 2,500.00 INVOICE: 3743
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13478 MCLEOD TECHNOLOGIES INC
05/07/26 26001454 7471071 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,369.51 INVOICE: 3213
06/29/26 26001171 7471071 P 07/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 24,626.97 INVOICE: 3235
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/29/26 26001412 7471071 P 07/10/26 11218000 5361 COMPUTERS SOFTWARE 26,803.99 INVOICE: 3236
06/30/26 26001324 7471071 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,826.35 INVOICE: 3243
06/30/26 7471071 P 07/10/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 550.63 INVOICE: 3242
04/30/26 26001034 7471071 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 12,266.73 INVOICE: 3208
VENDOR TOTALS .00 YTD INVOICED 234,485.02 YTD PAID 70,444.18 11942 MINUTEMAN PRESS
06/04/26 7471072 P 07/10/26 19962026 5725 SPONSORSHIP EXPENSE 262.56 INVOICE: 85807
06/29/26 7471072 P 07/10/26 19962026 5725 SPONSORSHIP EXPENSE 1,346.26 INVOICE: 86223
06/26/26 26000020 7471072 P 07/10/26 50191000 5310 OPERATING MATERIALS & SUP 603.77 INVOICE: 86214
05/28/26 7471072 P 07/10/26 10160000 4741 SPONSORSHIP REVENUE 441.48 INVOICE: 85641
06/17/26 7471072 P 07/10/26 10160000 4741 SPONSORSHIP REVENUE 427.27 INVOICE: 86054
VENDOR TOTALS 9,054.87 YTD INVOICED 355,152.16 YTD PAID 3,081.34 11344 NAPA AUTO PARTS
06/17/26 7471073 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 17.13 INVOICE: 595483
06/26/26 7471073 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 55.27 INVOICE: 596096
VENDOR TOTALS .00 YTD INVOICED 3,145.59 YTD PAID 72.40 11275 NAT'L AUTO FLEET GROUP
06/16/26 26001409 7471074 P 07/10/26 42344000 8200 VEHICLES 758.75 INVOICE: WC10748
06/16/26 26001409 7471074 P 07/10/26 42344000 8200 VEHICLES 55,391.38 INVOICE: WC10748
VENDOR TOTALS .00 YTD INVOICED 528,267.32 YTD PAID 56,150.13 13462 NATIONAL TRAINING CONCEPTS, INC
06/29/26 7471075 P 07/10/26 10130000 5920 TRAINING 750.00 INVOICE: 26-121
VENDOR TOTALS .00 YTD INVOICED 1,125.00 YTD PAID 750.00 13193 O'REILLY AUTO ENTERPRISES LLC
02/26/26 26000010 7471076 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 28.90 INVOICE: 6748-181685
06/09/26 26000010 7471076 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 31.88 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-203811
06/18/26 26000010 7471076 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 163.92 INVOICE: 6748-205625
06/25/26 26000010 7471076 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 26.47 INVOICE: 6748-206899
VENDOR TOTALS 687.27 YTD INVOICED 8,197.16 YTD PAID 251.17 88888 ONE TIME PAY REFUNDS
06/25/26 7471077 P 07/10/26 10100000 2481 MONUMENT DEPOSITS 6,250.00 INVOICE: TR82831REFUND
06/25/26 7471078 P 07/10/26 10100000 2481 MONUMENT DEPOSITS 9,000.00 INVOICE: TR82830REFUND
06/25/26 7471079 P 07/10/26 10100000 2481 MONUMENT DEPOSITS 11,250.00 INVOICE: TR61118REFUND
VENDOR TOTALS 250,000.00 YTD INVOICED 1,041,109.98 YTD PAID 26,500.00 13157 OUTFRONT MEDIA INC
06/08/26 7471081 P 07/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 975.00 INVOICE: P0042025
03/01/26 7471080 P 07/10/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07530406-CORRECTED
VENDOR TOTALS 4,500.00 YTD INVOICED 69,155.00 YTD PAID 5,790.00 11062 P & J ELECTRIC INC
06/30/26 26001466 7471082 P 07/10/26 10164083 5710 PROFESSIONAL/TECHNICAL SE 4,841.41 INVOICE: 10005
VENDOR TOTALS 3,457.12 YTD INVOICED 205,768.93 YTD PAID 4,841.41 11677 P E R S LONG TERM CARE PROGRAM
06/27/26 7471083 P 07/10/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 66811
VENDOR TOTALS 7,898.39 YTD INVOICED 104,822.38 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
06/29/26 7471084 P 07/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,812.80 INVOICE: 06841
06/29/26 7471084 P 07/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,920.00 INVOICE: 06842
VENDOR TOTALS .00 YTD INVOICED 48,854.73 YTD PAID 3,732.80 12950 PETRO REMODELING INC
05/08/26 7471085 P 07/10/26 31000000 2001 RETAINAGE 983.60 INVOICE: 3590RETENTION
05/08/26 7471085 P 07/10/26 31000000 2001 RETAINAGE 3,928.50 INVOICE: 3589
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 108,119.70 YTD PAID 4,912.10 13103 PLUMBER DUCK INC
05/28/26 7471086 P 07/10/26 10163020 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 4477
VENDOR TOTALS 2,660.00 YTD INVOICED 96,360.00 YTD PAID 375.00 13526 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 07/01/26 7471087 P 07/10/26 10100000 2119 WORKERS COMPENSATION INSU 855,966.00 INVOICE: 27100084
07/01/26 7471087 P 07/10/26 10100000 2119 WORKERS COMPENSATION INSU 567,111.00 INVOICE: 27150021
VENDOR TOTALS 3,742,224.00 YTD INVOICED 8,136,032.00 YTD PAID 1,423,077.00 14131 PURSCHKE, AVA
06/14/26 7471088 P 07/10/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 13775 QQCW TOPCO, LLC
06/30/26 26000494 7471089 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 489.51 INVOICE: ARB270708
VENDOR TOTALS .00 YTD INVOICED 2,327.67 YTD PAID 489.51 10975 QUINN COMPANY
06/16/26 26000113 7471090 P 07/10/26 11144000 5790 REPAIR & MAINTENANCE SERV 15,081.34 INVOICE: LE25813
VENDOR TOTALS 540.68 YTD INVOICED 159,002.96 YTD PAID 15,081.34 12728 RACE COMMUNICATIONS
06/25/26 7471091 P 07/10/26 11218000 5801 TELEPHONE 3,703.49 INVOICE: RC2265460
VENDOR TOTALS 3,511.07 YTD INVOICED 46,488.69 YTD PAID 3,703.49 13154 RCA INVESTMENTS INC
06/18/26 26000387 7471092 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 1,384.89 INVOICE: 56830
VENDOR TOTALS .00 YTD INVOICED 15,956.22 YTD PAID 1,384.89 10877 RUIZ, LINDA
06/20/26 7471093 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 829.50 INVOICE: 260629
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 346.50 YTD INVOICED 3,454.50 YTD PAID 829.50 10661 SANCHEZ, CELIA
05/10/26 7471094 P 07/10/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 7
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00 13777 SENTRY PROTECTIVE SERVICES, INC.
06/09/26 26001410 7471095 P 07/10/26 10163000 5798 VANDALISM 5,504.00 INVOICE: 2688
06/30/26 26001455 7471095 P 07/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 2828
VENDOR TOTALS .00 YTD INVOICED 129,032.00 YTD PAID 8,528.00 10980 SHI INTERNATIONAL CORP
06/25/26 26001443 7471096 P 07/10/26 11218000 5360 COMPUTERS HARDWARE 3,745.48 INVOICE: B21367581
VENDOR TOTALS 117,044.80 YTD INVOICED 1,708,892.18 YTD PAID 3,745.48 11138 SITEONE LANDSCAPE SUPPLY LLC
06/11/26 7471097 P 07/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,230.79 INVOICE: 167470536-001
06/29/26 7471097 P 07/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 684.72 INVOICE: 168201486-001
VENDOR TOTALS .00 YTD INVOICED 494,230.22 YTD PAID 1,915.51 10776 SMITH PIPE & SUPPLY INC
06/24/26 7471098 P 07/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 72.11 INVOICE: 4387953
07/01/26 7471098 P 07/10/26 10163005 5790 REPAIR & MAINTENANCE SERV 1,416.49 INVOICE: 4390353
07/01/26 7471098 P 07/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 468.62 INVOICE: 4390360
07/01/26 7471098 P 07/10/26 10163011 5790 REPAIR & MAINTENANCE SERV 908.87 INVOICE: 4390363
07/01/26 7471098 P 07/10/26 10163012 5790 REPAIR & MAINTENANCE SERV 774.20 INVOICE: 4390364
VENDOR TOTALS 6,911.52 YTD INVOICED 71,767.39 YTD PAID 3,640.29 10936 SNAP-ON INDUSTRIAL
06/18/26 26000087 7471099 P 07/10/26 11144000 5350 NON-CAPITAL EQUIPMENT 2,280.63 INVOICE: ARV/68350627
06/17/26 26000087 7471099 P 07/10/26 11144000 5350 NON-CAPITAL EQUIPMENT 4,975.90 INVOICE: ARV/68351337
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 19,962.95 YTD PAID 7,256.53 10831 SO CA EDISON
07/08/26 7471100 P 07/10/26 10100000 1115 DUE FROM LANC AUTO MALL 987.55 INVOICE: 260710
07/08/26 7471100 P 07/10/26 10163000 5804 ELECTRIC 23,219.36 INVOICE: 260710
07/08/26 7471100 P 07/10/26 21426000 5804 ELECTRIC 14.04 INVOICE: 260710
07/08/26 7471100 P 07/10/26 42242000 5804 ELECTRIC 1,060.08 INVOICE: 260710
07/08/26 7471101 P 07/10/26 42242000 5804 ELECTRIC 47.91 INVOICE: 260710STHWY
07/08/26 7471102 P 07/10/26 10163000 5804 ELECTRIC 3,808.72 INVOICE: 260709ACS
07/08/26 7471103 P 07/10/26 10163000 5804 ELECTRIC 188.78 INVOICE: 260708TRAFFIC2
07/08/26 7471103 P 07/10/26 42242000 5804 ELECTRIC 4,928.50 INVOICE: 260708TRAFFIC2
VENDOR TOTALS 59,625.25 YTD INVOICED 5,220,426.64 YTD PAID 34,254.94 10783 SO CA GAS COMPANY
07/08/26 7471104 P 07/10/26 10131000 5803 GAS 102.92 INVOICE: 260710
07/08/26 7471104 P 07/10/26 10163000 5803 GAS 3,577.66 INVOICE: 260710
VENDOR TOTALS 5,380.90 YTD INVOICED 231,644.41 YTD PAID 3,680.58 11378 SOUTHWEST LIFT & EQUIPMENT INC
06/01/26 26000097 7471105 P 07/10/26 11144000 5790 REPAIR & MAINTENANCE SERV 2,434.82 INVOICE: 16324
VENDOR TOTALS .00 YTD INVOICED 31,116.99 YTD PAID 2,434.82 14134 STEPTOE LLP
05/27/26 7471106 P 07/10/26 10113000 5740 LEGAL SERVICES 29,640.00 INVOICE: 30128564
06/23/26 7471106 P 07/10/26 10113000 5740 LEGAL SERVICES 34,560.00 INVOICE: 30130819
VENDOR TOTALS .00 YTD INVOICED 64,200.00 YTD PAID 64,200.00 13927 STRADLING YOCCA CARLSON & RAUTH LLP
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 64.50 INVOICE: 431830
05/27/26 7471107 P 07/10/26 11313200 5740 LEGAL SERVICES 24,355.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 10,718.50 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 3,082.10 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 315.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 973.31 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 2,567.50 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 31,111.50 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 5,402.50 INVOICE: 431830
05/27/26 7471107 P 07/10/26 50191000 5740 LEGAL SERVICES 70.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 3,325.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10113000 5740 LEGAL SERVICES 210.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 4,447.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 2,660.00 INVOICE: 431830
05/27/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 2,449.00 INVOICE: 431830
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 432546
06/16/26 7471107 P 07/10/26 11313200 5740 LEGAL SERVICES 8,767.06 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 4,704.50 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 2,097.90 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 21,514.50 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 9,513.50 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 25,293.16 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 1,295.00 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 420.00 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 2,724.50 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 560.00 INVOICE: 432546
06/16/26 7471107 P 07/10/26 10111000 5740 LEGAL SERVICES 11,677.95 INVOICE: 432546
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 541,791.89 YTD PAID 198,018.98 12892 STUDIO 8135 LLC
06/20/26 7471108 P 07/10/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 164.50 INVOICE: 260629
VENDOR TOTALS 168.00 YTD INVOICED 784.00 YTD PAID 164.50 11801 SUNBELT RENTALS
03/30/26 7471109 P 07/10/26 10160000 5725 SPONSORSHIP EXPENSE 970.87 INVOICE: 181733291-0001
VENDOR TOTALS .00 YTD INVOICED 970.87 YTD PAID 970.87 10282 SWEETWATER SOUND, INC
05/08/26 26001076 7471110 P 07/10/26 10166030 5370 AUDIO VISUALS 2,877.76 INVOICE: 49907985
VENDOR TOTALS .00 YTD INVOICED 42,736.42 YTD PAID 2,877.76 11452 SYTECH SOLUTIONS
06/30/26 26000011 7471111 P 07/10/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 15220
VENDOR TOTALS .00 YTD INVOICED 47,267.61 YTD PAID 361.00 13307 TALBOT, JEREMY
07/01/26 7471112 P 07/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260706
VENDOR TOTALS .00 YTD INVOICED 2,859.00 YTD PAID 301.00 11451 TEKWERKS INTERNET
07/01/26 7471113 P 07/10/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 32850
VENDOR TOTALS 8,150.00 YTD INVOICED 52,975.00 YTD PAID 4,075.00 13764 THE EQUIPMENT CONNECTION INC
06/23/26 7471114 P 07/10/26 10165046 5720 ADVERTISING 585.00 INVOICE: 102745
VENDOR TOTALS .00 YTD INVOICED 3,345.00 YTD PAID 585.00 11161 THE MODERN TEA ROOM, LLC
06/11/26 7471115 P 07/10/26 10166022 5312 SPECIAL ACTIVITY SUPPLIES 467.25 INVOICE: 34
VENDOR TOTALS .00 YTD INVOICED 2,467.24 YTD PAID 467.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10796 THE TIRE STORE
06/16/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 468.50 INVOICE: 784591
06/17/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 756.75 INVOICE: 784636
06/17/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 784652
06/17/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 150.25 INVOICE: 784644
06/17/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 784645
06/18/26 26000049 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 784672
06/18/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 784674
06/23/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 70.00 INVOICE: 784842
06/23/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 971.58 INVOICE: 784841
06/30/26 7471116 P 07/10/26 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 786097
VENDOR TOTALS 4,020.43 YTD INVOICED 49,454.57 YTD PAID 2,567.08 14083 TINT THIS INC
06/29/26 26001423 7471117 P 07/10/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 15,100.00 INVOICE: 2026-17
VENDOR TOTALS .00 YTD INVOICED 15,100.00 YTD PAID 15,100.00 10794 TIP TOP ARBORISTS, INC
06/30/26 26000202 7471118 P 07/10/26 42226000 5755 LANDSCAPE CONTRACTS 2,132.10 INVOICE: 38864
VENDOR TOTALS 1,586.20 YTD INVOICED 576,592.47 YTD PAID 2,132.10 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/26 26001444 7471119 P 07/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 41,335.39 INVOICE: 16892
03/02/26 26001444 7471120 P 07/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,561.25 INVOICE: 16675
05/31/26 26001444 7471119 P 07/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 31,517.75 INVOICE: 17275
VENDOR TOTALS 7,160.00 YTD INVOICED 191,343.65 YTD PAID 75,414.39 13471 TULE, DANIEL
06/09/26 7471121 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 127.02 INVOICE: 260415MLGE
12/17/25 7471122 P 07/10/26 10147000 5920 TRAINING 225.00 INVOICE: 2072368
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/26 7471121 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 127.17 INVOICE: 260527MLGE
06/26/26 7471121 P 07/10/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260527
VENDOR TOTALS .00 YTD INVOICED 1,045.87 YTD PAID 694.19 12874 TURF TANK
06/03/26 27000002 7471123 P 07/10/26 10163007 5330 RENTALS/LEASES 17,800.00 INVOICE: INV00023170
VENDOR TOTALS 17,800.00 YTD INVOICED 36,016.52 YTD PAID 17,800.00 11963 U S BANK
03/24/26 7471124 P 07/10/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 232.55 INVOICE: 15205132
VENDOR TOTALS 9,331,769.26 YTD INVOICED 30,583,222.41 YTD PAID 232.55 13613 ULTIMATE UPLIFT OF ANTELOPE VALLEY, LLC
06/24/26 26000155 7471125 P 07/10/26 11144000 5322 VEHICLE UPFITTING 5,172.96 INVOICE: 1515
VENDOR TOTALS .00 YTD INVOICED 5,839.35 YTD PAID 5,172.96 11366 UNIFIRST CORPORATION
06/29/26 26000093 7471126 P 07/10/26 42043000 5315 UNIFORMS 127.47 INVOICE: 2210314451
06/29/26 7471126 P 07/10/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210314456
06/29/26 7471126 P 07/10/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210314456
VENDOR TOTALS 905.21 YTD INVOICED 14,904.91 YTD PAID 260.35 11745 UNITED RENTALS
06/15/26 26001381 7471127 P 07/10/26 10165050 5330 RENTALS/LEASES 2,526.58 INVOICE: 263595183-001
VENDOR TOTALS .00 YTD INVOICED 8,920.23 YTD PAID 2,526.58 12041 VEASLEY, SHANNON
07/02/26 7471128 P 07/10/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260714
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 11078 VIM & VIGOR
06/20/26 26000241 7471129 P 07/10/26 10166020 5930 PUBLICATIONS/JOURNALS 7,770.00 INVOICE: 1661
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 11,060.00 YTD PAID 7,770.00 10830 WAXIE SANITARY SUPPLY
05/01/26 7471130 P 07/10/26 10163099 5310 OPERATING MATERIALS & SUP 1,993.12 INVOICE: 83910733
VENDOR TOTALS 5,836.14 YTD INVOICED 102,289.78 YTD PAID 1,993.12 10916 WESTERN EQUIPMENT SERVICE CO
06/30/26 26001399 7471131 P 07/10/26 10163097 8100 FURNITURE & EQUIPMENT 17,985.00 INVOICE: 7112
VENDOR TOTALS 45,353.23 YTD INVOICED 86,144.80 YTD PAID 17,985.00 10891 Z A P MANUFACTURING INC
06/12/26 7471132 P 07/10/26 21442000 5795 TRAFFIC SIGNAGE 467.25 INVOICE: 10822
VENDOR TOTALS .00 YTD INVOICED 36,813.31 YTD PAID 467.25 REPORT TOTALS 3,323,715.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 118 3,323,715.83
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260713 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10843 COSTCO
06/17/26 7471133 P 07/13/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 47.79 INVOICE: 260617
07/10/26 7471133 P 07/13/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 301.94 INVOICE: 260710
VENDOR TOTALS 466.71 YTD INVOICED 402.85 YTD PAID 349.73 REPORT TOTALS 349.73
COUNT AMOUNT
TOTAL PRINTED CHECKS
1 349.73
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
07/16/26 7471137 P 07/16/26 50191000 5807 NEM PAYOUTS 41.75 INVOICE: 260716NEM-01
07/16/26 7471138 P 07/16/26 50191000 5807 NEM PAYOUTS 64.98 INVOICE: 260716NEM-02
07/16/26 7471145 P 07/16/26 50191000 5807 NEM PAYOUTS 90.64 INVOICE: 260716NEM-03
07/16/26 7471146 P 07/16/26 50191000 5807 NEM PAYOUTS 25.17 INVOICE: 260716NEM-04
07/16/26 7471149 P 07/16/26 50191000 5807 NEM PAYOUTS 3.47 INVOICE: 260716NEM-05
07/16/26 7471157 P 07/16/26 50191000 5807 NEM PAYOUTS 1,497.45 INVOICE: 260716NEM-06
07/16/26 7471163 P 07/16/26 50191000 5807 NEM PAYOUTS 92.70 INVOICE: 260716NEM-07
07/16/26 7471164 P 07/16/26 50191000 5807 NEM PAYOUTS 124.65 INVOICE: 260716NEM-08
07/16/26 7471170 P 07/16/26 50191000 5807 NEM PAYOUTS 56.53 INVOICE: 260716NEM-09
07/16/26 7471171 P 07/16/26 50191000 5807 NEM PAYOUTS 42.94 INVOICE: 260716NEM-10
07/16/26 7471172 P 07/16/26 50191000 5807 NEM PAYOUTS 10.56 INVOICE: 260716NEM-11
07/16/26 7471180 P 07/16/26 50191000 5807 NEM PAYOUTS 17.08 INVOICE: 260716NEM-12
07/16/26 7471183 P 07/16/26 50191000 5807 NEM PAYOUTS 91.92 INVOICE: 260716NEM-13
07/16/26 7471186 P 07/16/26 50191000 5807 NEM PAYOUTS 35.31 INVOICE: 260716NEM-14
07/16/26 7471190 P 07/16/26 50191000 5807 NEM PAYOUTS 43.12 INVOICE: 260716NEM-15
07/16/26 7471194 P 07/16/26 50191000 5807 NEM PAYOUTS 104.42 INVOICE: 260716NEM-16
07/16/26 7471195 P 07/16/26 50191000 5807 NEM PAYOUTS 14.33 INVOICE: 260716NEM-17
07/16/26 7471196 P 07/16/26 50191000 5807 NEM PAYOUTS 124.16 INVOICE: 260716NEM-18
07/16/26 7471198 P 07/16/26 50191000 5807 NEM PAYOUTS 24.49 INVOICE: 260716NEM-19
07/16/26 7471200 P 07/16/26 50191000 5807 NEM PAYOUTS 47.08 INVOICE: 260716NEM-20
07/16/26 7471201 P 07/16/26 50191000 5807 NEM PAYOUTS 75.06 INVOICE: 260716NEM-21
07/16/26 7471204 P 07/16/26 50191000 5807 NEM PAYOUTS 2.35 INVOICE: 260716NEM-22
07/16/26 7471207 P 07/16/26 50191000 5807 NEM PAYOUTS 21.04 INVOICE: 260716NEM-23
07/16/26 7471209 P 07/16/26 50191000 5807 NEM PAYOUTS 19.69 INVOICE: 260716NEM-24
07/16/26 7471210 P 07/16/26 50191000 5807 NEM PAYOUTS 45.27 INVOICE: 260716NEM-25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 7471212 P 07/16/26 50191000 5807 NEM PAYOUTS 28.58 INVOICE: 260716NEM-26
07/16/26 7471216 P 07/16/26 50191000 5807 NEM PAYOUTS 57.21 INVOICE: 260716NEM-27
07/16/26 7471217 P 07/16/26 50191000 5807 NEM PAYOUTS 34.05 INVOICE: 260716NEM-28
07/16/26 7471220 P 07/16/26 50191000 5807 NEM PAYOUTS 89.04 INVOICE: 260716NEM-29
07/16/26 7471221 P 07/16/26 50191000 5807 NEM PAYOUTS 29.08 INVOICE: 260716NEM-30
07/16/26 7471223 P 07/16/26 50191000 5807 NEM PAYOUTS 55.40 INVOICE: 260716NEM-31
07/16/26 7471232 P 07/16/26 50191000 5807 NEM PAYOUTS 87.60 INVOICE: 260716NEM-32
07/16/26 7471235 P 07/16/26 50191000 5807 NEM PAYOUTS 51.16 INVOICE: 260716NEM-33
07/16/26 7471238 P 07/16/26 50191000 5807 NEM PAYOUTS 19.43 INVOICE: 260716NEM-34
07/16/26 7471243 P 07/16/26 50191000 5807 NEM PAYOUTS 152.00 INVOICE: 260716NEM-35
07/16/26 7471257 P 07/16/26 50191000 5807 NEM PAYOUTS 86.94 INVOICE: 260716NEM-36
07/16/26 7471259 P 07/16/26 50191000 5807 NEM PAYOUTS 61.26 INVOICE: 260716NEM-37
07/16/26 7471261 P 07/16/26 50191000 5807 NEM PAYOUTS 2.02 INVOICE: 260716NEM-38
07/16/26 7471265 P 07/16/26 50191000 5807 NEM PAYOUTS 22.40 INVOICE: 260716NEM-39
07/16/26 7471280 P 07/16/26 50191000 5807 NEM PAYOUTS 60.58 INVOICE: 260716NEM-40
07/16/26 7471289 P 07/16/26 50191000 5807 NEM PAYOUTS 7.18 INVOICE: 260716NEM-41
07/16/26 7471290 P 07/16/26 50191000 5807 NEM PAYOUTS 3.11 INVOICE: 260716NEM-42
07/16/26 7471291 P 07/16/26 50191000 5807 NEM PAYOUTS 2.35 INVOICE: 260716NEM-43
07/16/26 7471300 P 07/16/26 50191000 5807 NEM PAYOUTS 147.89 INVOICE: 260716NEM-44
07/16/26 7471303 P 07/16/26 50191000 5807 NEM PAYOUTS 92.00 INVOICE: 260716NEM-45
07/16/26 7471304 P 07/16/26 50191000 5807 NEM PAYOUTS 90.82 INVOICE: 260716NEM-46
07/16/26 7471310 P 07/16/26 50191000 5807 NEM PAYOUTS 99.16 INVOICE: 260716NEM-47
07/16/26 7471313 P 07/16/26 50191000 5807 NEM PAYOUTS 102.53 INVOICE: 260716NEM-48
07/16/26 7471318 P 07/16/26 50191000 5807 NEM PAYOUTS 41.62 INVOICE: 260716NEM-49
07/16/26 7471320 P 07/16/26 50191000 5807 NEM PAYOUTS 28.70 INVOICE: 260716NEM-50
07/16/26 7471330 P 07/16/26 50191000 5807 NEM PAYOUTS 20.11 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260716NEM-51
07/16/26 7471327 P 07/16/26 50191000 5807 NEM PAYOUTS 45.91 INVOICE: 260716NEM-52
07/16/26 7471321 P 07/16/26 50191000 5807 NEM PAYOUTS 6.63 INVOICE: 260716NEM-53
07/16/26 7471328 P 07/16/26 50191000 5807 NEM PAYOUTS 64.40 INVOICE: 260716NEM-54
07/16/26 7471331 P 07/16/26 50191000 5807 NEM PAYOUTS 4.96 INVOICE: 260716NEM-55
07/16/26 7471322 P 07/16/26 50191000 5807 NEM PAYOUTS 34.64 INVOICE: 260716NEM-56
07/16/26 7471323 P 07/16/26 50191000 5807 NEM PAYOUTS 20.79 INVOICE: 260716NEM-57
07/16/26 7471332 P 07/16/26 50191000 5807 NEM PAYOUTS 13.77 INVOICE: 260716NEM-58
07/16/26 7471333 P 07/16/26 50191000 5807 NEM PAYOUTS 28.19 INVOICE: 260716NEM-59
07/16/26 7471334 P 07/16/26 50191000 5807 NEM PAYOUTS 1.53 INVOICE: 260716NEM-60
07/16/26 7471335 P 07/16/26 50191000 5807 NEM PAYOUTS .53 INVOICE: 260716NEM-61
07/16/26 7471324 P 07/16/26 50191000 5807 NEM PAYOUTS 17.02 INVOICE: 260716NEM-62
07/16/26 7471336 P 07/16/26 50191000 5807 NEM PAYOUTS 39.24 INVOICE: 260716NEM-63
07/16/26 7471343 P 07/16/26 50191000 5807 NEM PAYOUTS 43.34 INVOICE: 260716NEM-64
07/16/26 7471344 P 07/16/26 50191000 5807 NEM PAYOUTS 88.87 INVOICE: 260716NEM-65
07/16/26 7471345 P 07/16/26 50191000 5807 NEM PAYOUTS 87.85 INVOICE: 260716NEM-66
07/16/26 7471346 P 07/16/26 50191000 5807 NEM PAYOUTS 82.39 INVOICE: 260716NEM-67
07/16/26 7471347 P 07/16/26 50191000 5807 NEM PAYOUTS 52.91 INVOICE: 260716NEM-68
07/16/26 7471348 P 07/16/26 50191000 5807 NEM PAYOUTS 35.95 INVOICE: 260716NEM-69
07/16/26 7471349 P 07/16/26 50191000 5807 NEM PAYOUTS 86.55 INVOICE: 260716NEM-70
07/16/26 7471350 P 07/16/26 50191000 5807 NEM PAYOUTS 26.43 INVOICE: 260716NEM-71
07/16/26 7471351 P 07/16/26 50191000 5807 NEM PAYOUTS 8.04 INVOICE: 260716NEM-72
07/16/26 7471352 P 07/16/26 50191000 5807 NEM PAYOUTS 3.91 INVOICE: 260716NEM-73
07/16/26 7471353 P 07/16/26 50191000 5807 NEM PAYOUTS 4.11 INVOICE: 260716NEM-74
07/16/26 7471354 P 07/16/26 50191000 5807 NEM PAYOUTS 32.18 INVOICE: 260716NEM-75
07/16/26 7471355 P 07/16/26 50191000 5807 NEM PAYOUTS 27.73 INVOICE: 260716NEM-76
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 7471356 P 07/16/26 50191000 5807 NEM PAYOUTS 6.41 INVOICE: 260716NEM-77
07/16/26 7471357 P 07/16/26 50191000 5807 NEM PAYOUTS 4.17 INVOICE: 260716NEM-78
07/16/26 7471358 P 07/16/26 50191000 5807 NEM PAYOUTS 3.98 INVOICE: 260716NEM-79
07/16/26 7471384 P 07/16/26 50191000 5807 NEM PAYOUTS 3.41 INVOICE: 260716NEM-80
07/16/26 7471385 P 07/16/26 50191000 5807 NEM PAYOUTS 12.42 INVOICE: 260716NEM-81
07/16/26 7471386 P 07/16/26 50191000 5807 NEM PAYOUTS 1.92 INVOICE: 260716NEM-82
07/16/26 7471387 P 07/16/26 50191000 5807 NEM PAYOUTS 19.92 INVOICE: 260716NEM-83
07/16/26 7471388 P 07/16/26 50191000 5807 NEM PAYOUTS 3.03 INVOICE: 260716NEM-84
07/16/26 7471389 P 07/16/26 50191000 5807 NEM PAYOUTS 15.22 INVOICE: 260716NEM-85
07/16/26 7471390 P 07/16/26 50191000 5807 NEM PAYOUTS 15.50 INVOICE: 260716NEM-86
07/16/26 7471391 P 07/16/26 50191000 5807 NEM PAYOUTS 3.62 INVOICE: 260716NEM-87
07/16/26 7471392 P 07/16/26 50191000 5807 NEM PAYOUTS 8.45 INVOICE: 260716NEM-88
07/16/26 7471393 P 07/16/26 50191000 5807 NEM PAYOUTS 3.36 INVOICE: 260716NEM-89
07/16/26 7471394 P 07/16/26 50191000 5807 NEM PAYOUTS 7.77 INVOICE: 260716NEM-90
07/16/26 7471417 P 07/16/26 50191000 5807 NEM PAYOUTS 79.58 INVOICE: 260716NEM-91
07/16/26 7471418 P 07/16/26 50191000 5807 NEM PAYOUTS 13.01 INVOICE: 260716NEM-92
07/16/26 7471419 P 07/16/26 50191000 5807 NEM PAYOUTS 3.05 INVOICE: 260716NEM-93
07/16/26 7471421 P 07/16/26 50191000 5807 NEM PAYOUTS 148.91 INVOICE: 260716NEM-94
07/16/26 7471423 P 07/16/26 50191000 5807 NEM PAYOUTS 4.73 INVOICE: 260716NEM-95
07/16/26 7471424 P 07/16/26 50191000 5807 NEM PAYOUTS 38.61 INVOICE: 260716NEM-96
07/16/26 7471425 P 07/16/26 50191000 5807 NEM PAYOUTS 71.42 INVOICE: 260716NEM-97
07/16/26 7471428 P 07/16/26 50191000 5807 NEM PAYOUTS .40 INVOICE: 260716NEM-98
07/16/26 7471435 P 07/16/26 50191000 5807 NEM PAYOUTS 29.18 INVOICE: 260716NEM-99
07/16/26 7471436 P 07/16/26 50191000 5807 NEM PAYOUTS 15.20 INVOICE: 260716NEM-100
07/16/26 7471438 P 07/16/26 50191000 5807 NEM PAYOUTS 43.62 INVOICE: 260716NEM-101
07/16/26 7471441 P 07/16/26 50191000 5807 NEM PAYOUTS 3.02 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260716NEM-102
07/16/26 7471444 P 07/16/26 50191000 5807 NEM PAYOUTS 50.09 INVOICE: 260716NEM-103
07/16/26 7471445 P 07/16/26 50191000 5807 NEM PAYOUTS 53.47 INVOICE: 260716NEM-104
07/16/26 7471446 P 07/16/26 50191000 5807 NEM PAYOUTS 29.57 INVOICE: 260716NEM-105
07/16/26 7471448 P 07/16/26 50191000 5807 NEM PAYOUTS 10.24 INVOICE: 260716NEM-106
07/16/26 7471449 P 07/16/26 50191000 5807 NEM PAYOUTS 9.29 INVOICE: 260716NEM-107
07/16/26 7471463 P 07/16/26 50191000 5807 NEM PAYOUTS 82.65 INVOICE: 260716NEM-108
07/16/26 7471465 P 07/16/26 50191000 5807 NEM PAYOUTS 133.89 INVOICE: 260716NEM-109
07/16/26 7471466 P 07/16/26 50191000 5807 NEM PAYOUTS 45.01 INVOICE: 260716NEM-110
07/16/26 7471472 P 07/16/26 50191000 5807 NEM PAYOUTS 143.20 INVOICE: 260716NEM-111
07/16/26 7471477 P 07/16/26 50191000 5807 NEM PAYOUTS 93.51 INVOICE: 260716NEM-112
07/16/26 7471478 P 07/16/26 50191000 5807 NEM PAYOUTS 21.57 INVOICE: 260716NEM-113
07/16/26 7471481 P 07/16/26 50191000 5807 NEM PAYOUTS 17.34 INVOICE: 260716NEM-114
07/16/26 7471482 P 07/16/26 50191000 5807 NEM PAYOUTS 39.98 INVOICE: 260716NEM-115
07/16/26 7471484 P 07/16/26 50191000 5807 NEM PAYOUTS 170.76 INVOICE: 260716NEM-116
07/16/26 7471487 P 07/16/26 50191000 5807 NEM PAYOUTS 40.04 INVOICE: 260716NEM-117
07/16/26 7471489 P 07/16/26 50191000 5807 NEM PAYOUTS 76.82 INVOICE: 260716NEM-118
07/16/26 7471498 P 07/16/26 50191000 5807 NEM PAYOUTS 1.96 INVOICE: 260716NEM-119
07/16/26 7471500 P 07/16/26 50191000 5807 NEM PAYOUTS 2.52 INVOICE: 260716NEM-120
07/16/26 7471502 P 07/16/26 50191000 5807 NEM PAYOUTS 132.14 INVOICE: 260716NEM-121
07/16/26 7471509 P 07/16/26 50191000 5807 NEM PAYOUTS 11.75 INVOICE: 260716NEM-122
07/16/26 7471512 P 07/16/26 50191000 5807 NEM PAYOUTS 114.21 INVOICE: 260716NEM-123
07/16/26 7471516 P 07/16/26 50191000 5807 NEM PAYOUTS 31.64 INVOICE: 260716NEM-124
07/16/26 7471518 P 07/16/26 50191000 5807 NEM PAYOUTS 7.14 INVOICE: 260716NEM-125
07/16/26 7471519 P 07/16/26 50191000 5807 NEM PAYOUTS 47.75 INVOICE: 260716NEM-126
07/16/26 7471520 P 07/16/26 50191000 5807 NEM PAYOUTS 40.87 INVOICE: 260716NEM-127
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 7471522 P 07/16/26 50191000 5807 NEM PAYOUTS 54.54 INVOICE: 260716NEM-128
07/16/26 7471528 P 07/16/26 50191000 5807 NEM PAYOUTS 43.41 INVOICE: 260716NEM-129
07/16/26 7471529 P 07/16/26 50191000 5807 NEM PAYOUTS 14.70 INVOICE: 260716NEM-130
07/16/26 7471536 P 07/16/26 50191000 5807 NEM PAYOUTS 46.78 INVOICE: 260716NEM-131
07/16/26 7471537 P 07/16/26 50191000 5807 NEM PAYOUTS 15.41 INVOICE: 260716NEM-132
07/15/26 7471136 P 07/16/26 50191000 5807 NEM PAYOUTS 6.12 INVOICE: 260715NEM-01
07/15/26 7471144 P 07/16/26 50191000 5807 NEM PAYOUTS 2.22 INVOICE: 260715NEM-02
07/15/26 7471154 P 07/16/26 50191000 5807 NEM PAYOUTS 259.94 INVOICE: 260715NEM-03
07/15/26 7471158 P 07/16/26 50191000 5807 NEM PAYOUTS 5.95 INVOICE: 260715NEM-04
07/15/26 7471160 P 07/16/26 50191000 5807 NEM PAYOUTS 41.16 INVOICE: 260715NEM-05
07/15/26 7471162 P 07/16/26 50191000 5807 NEM PAYOUTS 21.12 INVOICE: 260715NEM-06
07/15/26 7471167 P 07/16/26 50191000 5807 NEM PAYOUTS 9.00 INVOICE: 260715NEM-07
07/15/26 7471169 P 07/16/26 50191000 5807 NEM PAYOUTS 68.69 INVOICE: 260715NEM-08
07/15/26 7471174 P 07/16/26 50191000 5807 NEM PAYOUTS 47.68 INVOICE: 260715NEM-09
07/15/26 7471175 P 07/16/26 50191000 5807 NEM PAYOUTS 58.68 INVOICE: 260715NEM-10
07/15/26 7471173 P 07/16/26 50191000 5807 NEM PAYOUTS 7.71 INVOICE: 260715NEM-11
07/15/26 7471181 P 07/16/26 50191000 5807 NEM PAYOUTS 55.70 INVOICE: 260715NEM-12
07/15/26 7471182 P 07/16/26 50191000 5807 NEM PAYOUTS 63.50 INVOICE: 260715NEM-13
07/15/26 7471184 P 07/16/26 50191000 5807 NEM PAYOUTS 77.24 INVOICE: 260715NEM-14
07/15/26 7471189 P 07/16/26 50191000 5807 NEM PAYOUTS 7.49 INVOICE: 260715NEM-15
07/15/26 7471191 P 07/16/26 50191000 5807 NEM PAYOUTS 62.90 INVOICE: 260715NEM-16
07/15/26 7471197 P 07/16/26 50191000 5807 NEM PAYOUTS 41.27 INVOICE: 260715NEM-17
07/15/26 7471202 P 07/16/26 50191000 5807 NEM PAYOUTS 214.30 INVOICE: 260715NEM-18
07/15/26 7471203 P 07/16/26 50191000 5807 NEM PAYOUTS 162.73 INVOICE: 260715NEM-19
07/15/26 7471205 P 07/16/26 50191000 5807 NEM PAYOUTS 16.72 INVOICE: 260715NEM-20
07/15/26 7471213 P 07/16/26 50191000 5807 NEM PAYOUTS 60.13 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260715NEM-21
07/15/26 7471214 P 07/16/26 50191000 5807 NEM PAYOUTS 68.55 INVOICE: 260715NEM-22
07/15/26 7471215 P 07/16/26 50191000 5807 NEM PAYOUTS 41.62 INVOICE: 260715NEM-23
07/15/26 7471219 P 07/16/26 50191000 5807 NEM PAYOUTS 191.18 INVOICE: 260715NEM-24
07/15/26 7471228 P 07/16/26 50191000 5807 NEM PAYOUTS 9.33 INVOICE: 260715NEM-25
07/15/26 7471231 P 07/16/26 50191000 5807 NEM PAYOUTS 24.50 INVOICE: 260715NEM-26
07/15/26 7471233 P 07/16/26 50191000 5807 NEM PAYOUTS 52.81 INVOICE: 260715NEM-27
07/15/26 7471234 P 07/16/26 50191000 5807 NEM PAYOUTS 76.96 INVOICE: 260715NEM-28
07/15/26 7471236 P 07/16/26 50191000 5807 NEM PAYOUTS 31.41 INVOICE: 260715NEM-29
07/15/26 7471240 P 07/16/26 50191000 5807 NEM PAYOUTS 46.47 INVOICE: 260715NEM-30
07/15/26 7471241 P 07/16/26 50191000 5807 NEM PAYOUTS 58.23 INVOICE: 260715NEM-31
07/15/26 7471248 P 07/16/26 50191000 5807 NEM PAYOUTS 75.01 INVOICE: 260715NEM-32
07/15/26 7471250 P 07/16/26 50191000 5807 NEM PAYOUTS 22.67 INVOICE: 260715NEM-33
07/15/26 7471251 P 07/16/26 50191000 5807 NEM PAYOUTS 18.46 INVOICE: 260715NEM-34
07/15/26 7471253 P 07/16/26 50191000 5807 NEM PAYOUTS 81.20 INVOICE: 260715NEM-35
07/15/26 7471256 P 07/16/26 50191000 5807 NEM PAYOUTS 14.62 INVOICE: 260715NEM-36
07/15/26 7471263 P 07/16/26 50191000 5807 NEM PAYOUTS 180.55 INVOICE: 260715NEM-37
07/15/26 7471262 P 07/16/26 50191000 5807 NEM PAYOUTS .95 INVOICE: 260715NEM-38
07/15/26 7471266 P 07/16/26 50191000 5807 NEM PAYOUTS 39.40 INVOICE: 260715NEM-39
07/15/26 7471271 P 07/16/26 50191000 5807 NEM PAYOUTS 156.13 INVOICE: 260715NEM-40
07/15/26 7471275 P 07/16/26 50191000 5807 NEM PAYOUTS 15.20 INVOICE: 260715NEM-41
07/15/26 7471277 P 07/16/26 50191000 5807 NEM PAYOUTS 153.90 INVOICE: 260715NEM-42
07/15/26 7471292 P 07/16/26 50191000 5807 NEM PAYOUTS 15.00 INVOICE: 260715NEM-43
07/15/26 7471301 P 07/16/26 50191000 5807 NEM PAYOUTS 99.40 INVOICE: 260715NEM-44
07/15/26 7471302 P 07/16/26 50191000 5807 NEM PAYOUTS 46.07 INVOICE: 260715NEM-45
07/15/26 7471311 P 07/16/26 50191000 5807 NEM PAYOUTS 52.78 INVOICE: 260715NEM-46
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 7471316 P 07/16/26 50191000 5807 NEM PAYOUTS 226.11 INVOICE: 260715NEM-47
07/15/26 7471337 P 07/16/26 50191000 5807 NEM PAYOUTS 35.27 INVOICE: 260715NEM-48
07/15/26 7471325 P 07/16/26 50191000 5807 NEM PAYOUTS 49.52 INVOICE: 260715NEM-49
07/15/26 7471319 P 07/16/26 50191000 5807 NEM PAYOUTS 32.89 INVOICE: 260715NEM-50
07/15/26 7471338 P 07/16/26 50191000 5807 NEM PAYOUTS 18.52 INVOICE: 260715NEM-51
07/15/26 7471339 P 07/16/26 50191000 5807 NEM PAYOUTS 7.39 INVOICE: 260715NEM-52
07/15/26 7471359 P 07/16/26 50191000 5807 NEM PAYOUTS 113.31 INVOICE: 260715NEM-53
07/15/26 7471360 P 07/16/26 50191000 5807 NEM PAYOUTS 115.22 INVOICE: 260715NEM-54
07/15/26 7471361 P 07/16/26 50191000 5807 NEM PAYOUTS 126.18 INVOICE: 260715NEM-55
07/15/26 7471362 P 07/16/26 50191000 5807 NEM PAYOUTS 66.43 INVOICE: 260715NEM-56
07/15/26 7471363 P 07/16/26 50191000 5807 NEM PAYOUTS 58.66 INVOICE: 260715NEM-57
07/15/26 7471364 P 07/16/26 50191000 5807 NEM PAYOUTS 102.86 INVOICE: 260715NEM-58
07/15/26 7471365 P 07/16/26 50191000 5807 NEM PAYOUTS 45.50 INVOICE: 260715NEM-59
07/15/26 7471366 P 07/16/26 50191000 5807 NEM PAYOUTS 7.69 INVOICE: 260715NEM-60
07/15/26 7471381 P 07/16/26 50191000 5807 NEM PAYOUTS 42.05 INVOICE: 260715NEM-61
07/15/26 7471380 P 07/16/26 50191000 5807 NEM PAYOUTS 23.26 INVOICE: 260715NEM-62
07/15/26 7471382 P 07/16/26 50191000 5807 NEM PAYOUTS 60.25 INVOICE: 260715NEM-63
07/15/26 7471379 P 07/16/26 50191000 5807 NEM PAYOUTS 12.64 INVOICE: 260715NEM-64
07/15/26 7471395 P 07/16/26 50191000 5807 NEM PAYOUTS 1.67 INVOICE: 260715NEM-65
07/15/26 7471396 P 07/16/26 50191000 5807 NEM PAYOUTS 11.90 INVOICE: 260715NEM-66
07/15/26 7471397 P 07/16/26 50191000 5807 NEM PAYOUTS 41.57 INVOICE: 260715NEM-67
07/15/26 7471398 P 07/16/26 50191000 5807 NEM PAYOUTS 52.98 INVOICE: 260715NEM-68
07/15/26 7471399 P 07/16/26 50191000 5807 NEM PAYOUTS 44.76 INVOICE: 260715NEM-69
07/15/26 7471400 P 07/16/26 50191000 5807 NEM PAYOUTS 21.95 INVOICE: 260715NEM-70
07/15/26 7471401 P 07/16/26 50191000 5807 NEM PAYOUTS 64.52 INVOICE: 260715NEM-71
07/15/26 7471402 P 07/16/26 50191000 5807 NEM PAYOUTS 9.77 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260715NEM-72
07/15/26 7471403 P 07/16/26 50191000 5807 NEM PAYOUTS 9.73 INVOICE: 260715NEM-73
07/15/26 7471404 P 07/16/26 50191000 5807 NEM PAYOUTS 24.07 INVOICE: 260715NEM-74
07/15/26 7471405 P 07/16/26 50191000 5807 NEM PAYOUTS 15.38 INVOICE: 260715NEM-75
07/15/26 7471406 P 07/16/26 50191000 5807 NEM PAYOUTS 10.91 INVOICE: 260715NEM-76
07/15/26 7471407 P 07/16/26 50191000 5807 NEM PAYOUTS 22.41 INVOICE: 260715NEM-77
07/15/26 7471422 P 07/16/26 50191000 5807 NEM PAYOUTS 31.34 INVOICE: 260715NEM-78
07/15/26 7471437 P 07/16/26 50191000 5807 NEM PAYOUTS 1.94 INVOICE: 260715NEM-79
07/15/26 7471439 P 07/16/26 50191000 5807 NEM PAYOUTS 10.17 INVOICE: 260715NEM-80
07/15/26 7471452 P 07/16/26 50191000 5807 NEM PAYOUTS 97.34 INVOICE: 260715NEM-81
07/15/26 7471454 P 07/16/26 50191000 5807 NEM PAYOUTS 122.69 INVOICE: 260715NEM-82
07/15/26 7471457 P 07/16/26 50191000 5807 NEM PAYOUTS 260.12 INVOICE: 260715NEM-83
07/15/26 7471464 P 07/16/26 50191000 5807 NEM PAYOUTS 208.05 INVOICE: 260715NEM-84
07/15/26 7471469 P 07/16/26 50191000 5807 NEM PAYOUTS 38.37 INVOICE: 260715NEM-85
07/15/26 7471475 P 07/16/26 50191000 5807 NEM PAYOUTS 81.83 INVOICE: 260715NEM-86
07/15/26 7471485 P 07/16/26 50191000 5807 NEM PAYOUTS 147.87 INVOICE: 260715NEM-87
07/15/26 7471490 P 07/16/26 50191000 5807 NEM PAYOUTS 8.43 INVOICE: 260715NEM-88
07/15/26 7471491 P 07/16/26 50191000 5807 NEM PAYOUTS 126.61 INVOICE: 260715NEM-89
07/15/26 7471492 P 07/16/26 50191000 5807 NEM PAYOUTS 3.80 INVOICE: 260715NEM-90
07/15/26 7471493 P 07/16/26 50191000 5807 NEM PAYOUTS 75.08 INVOICE: 260715NEM-91
07/15/26 7471499 P 07/16/26 50191000 5807 NEM PAYOUTS 142.18 INVOICE: 260715NEM-92
07/15/26 7471503 P 07/16/26 50191000 5807 NEM PAYOUTS 120.93 INVOICE: 260715NEM-93
07/15/26 7471506 P 07/16/26 50191000 5807 NEM PAYOUTS 154.24 INVOICE: 260715NEM-94
07/15/26 7471507 P 07/16/26 50191000 5807 NEM PAYOUTS 67.07 INVOICE: 260715NEM-95
07/15/26 7471508 P 07/16/26 50191000 5807 NEM PAYOUTS 66.43 INVOICE: 260715NEM-96
07/15/26 7471513 P 07/16/26 50191000 5807 NEM PAYOUTS 5.42 INVOICE: 260715NEM-97
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 7471517 P 07/16/26 50191000 5807 NEM PAYOUTS 216.62 INVOICE: 260715NEM-98
07/15/26 7471525 P 07/16/26 50191000 5807 NEM PAYOUTS 173.68 INVOICE: 260715NEM-99
07/15/26 7471526 P 07/16/26 50191000 5807 NEM PAYOUTS 131.09 INVOICE: 260715NEM-100
07/15/26 7471538 P 07/16/26 50191000 5807 NEM PAYOUTS 59.62 INVOICE: 260715NEM-101
07/15/26 7471135 P 07/16/26 50191000 5807 NEM PAYOUTS 137.84 INVOICE: 260715NEM-102
07/15/26 7471140 P 07/16/26 50191000 5807 NEM PAYOUTS 150.90 INVOICE: 260715NEM-103
07/15/26 7471141 P 07/16/26 50191000 5807 NEM PAYOUTS 207.81 INVOICE: 260715NEM-104
07/15/26 7471147 P 07/16/26 50191000 5807 NEM PAYOUTS 20.80 INVOICE: 260715NEM-105
07/15/26 7471150 P 07/16/26 50191000 5807 NEM PAYOUTS 54.11 INVOICE: 260715NEM-106
07/15/26 7471155 P 07/16/26 50191000 5807 NEM PAYOUTS 47.73 INVOICE: 260715NEM-107
07/15/26 7471156 P 07/16/26 50191000 5807 NEM PAYOUTS .78 INVOICE: 260715NEM-108
07/15/26 7471159 P 07/16/26 50191000 5807 NEM PAYOUTS 66.00 INVOICE: 260715NEM-109
07/15/26 7471161 P 07/16/26 50191000 5807 NEM PAYOUTS 38.45 INVOICE: 260715NEM-110
07/15/26 7471165 P 07/16/26 50191000 5807 NEM PAYOUTS 160.72 INVOICE: 260715NEM-111
07/15/26 7471166 P 07/16/26 50191000 5807 NEM PAYOUTS 280.56 INVOICE: 260715NEM-112
07/15/26 7471168 P 07/16/26 50191000 5807 NEM PAYOUTS 145.10 INVOICE: 260715NEM-113
07/15/26 7471176 P 07/16/26 50191000 5807 NEM PAYOUTS 15.28 INVOICE: 260715NEM-114
07/15/26 7471177 P 07/16/26 50191000 5807 NEM PAYOUTS 39.53 INVOICE: 260715NEM-115
07/15/26 7471178 P 07/16/26 50191000 5807 NEM PAYOUTS 45.73 INVOICE: 260715NEM-116
07/15/26 7471179 P 07/16/26 50191000 5807 NEM PAYOUTS 35.41 INVOICE: 260715NEM-117
07/15/26 7471185 P 07/16/26 50191000 5807 NEM PAYOUTS 6.75 INVOICE: 260715NEM-118
07/15/26 7471192 P 07/16/26 50191000 5807 NEM PAYOUTS 13.94 INVOICE: 260715NEM-119
07/15/26 7471199 P 07/16/26 50191000 5807 NEM PAYOUTS 2.18 INVOICE: 260715NEM-120
07/15/26 7471206 P 07/16/26 50191000 5807 NEM PAYOUTS 23.99 INVOICE: 260715NEM-121
07/15/26 7471208 P 07/16/26 50191000 5807 NEM PAYOUTS 377.62 INVOICE: 260715NEM-122
07/15/26 7471218 P 07/16/26 50191000 5807 NEM PAYOUTS 100.97 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260715NEM-123
07/15/26 7471222 P 07/16/26 50191000 5807 NEM PAYOUTS 295.79 INVOICE: 260715NEM-124
07/15/26 7471224 P 07/16/26 50191000 5807 NEM PAYOUTS 21.88 INVOICE: 260715NEM-125
07/15/26 7471230 P 07/16/26 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 260715NEM-126
07/15/26 7471239 P 07/16/26 50191000 5807 NEM PAYOUTS 11.46 INVOICE: 260715NEM-127
07/15/26 7471242 P 07/16/26 50191000 5807 NEM PAYOUTS 200.53 INVOICE: 260715NEM-128
07/15/26 7471244 P 07/16/26 50191000 5807 NEM PAYOUTS 18.57 INVOICE: 260715NEM-129
07/15/26 7471246 P 07/16/26 50191000 5807 NEM PAYOUTS 132.38 INVOICE: 260715NEM-130
07/15/26 7471247 P 07/16/26 50191000 5807 NEM PAYOUTS 23.37 INVOICE: 260715NEM-131
07/15/26 7471249 P 07/16/26 50191000 5807 NEM PAYOUTS 150.08 INVOICE: 260715NEM-132
07/15/26 7471252 P 07/16/26 50191000 5807 NEM PAYOUTS 117.46 INVOICE: 260715NEM-133
07/15/26 7471254 P 07/16/26 50191000 5807 NEM PAYOUTS 225.01 INVOICE: 260715NEM-134
07/15/26 7471258 P 07/16/26 50191000 5807 NEM PAYOUTS 198.38 INVOICE: 260715NEM-135
07/15/26 7471260 P 07/16/26 50191000 5807 NEM PAYOUTS 148.09 INVOICE: 260715NEM-136
07/15/26 7471264 P 07/16/26 50191000 5807 NEM PAYOUTS 452.46 INVOICE: 260715NEM-137
07/15/26 7471267 P 07/16/26 50191000 5807 NEM PAYOUTS 91.23 INVOICE: 260715NEM-138
07/15/26 7471268 P 07/16/26 50191000 5807 NEM PAYOUTS 441.14 INVOICE: 260715NEM-139
07/15/26 7471270 P 07/16/26 50191000 5807 NEM PAYOUTS 114.77 INVOICE: 260715NEM-140
07/15/26 7471272 P 07/16/26 50191000 5807 NEM PAYOUTS 60.40 INVOICE: 260715NEM-141
07/15/26 7471283 P 07/16/26 50191000 5807 NEM PAYOUTS 24.01 INVOICE: 260715NEM-142
07/15/26 7471285 P 07/16/26 50191000 5807 NEM PAYOUTS 43.25 INVOICE: 260715NEM-143
07/15/26 7471287 P 07/16/26 50191000 5807 NEM PAYOUTS 239.22 INVOICE: 260715NEM-144
07/15/26 7471293 P 07/16/26 50191000 5807 NEM PAYOUTS 18.24 INVOICE: 260715NEM-145
07/15/26 7471294 P 07/16/26 50191000 5807 NEM PAYOUTS 5.18 INVOICE: 260715NEM-146
07/15/26 7471295 P 07/16/26 50191000 5807 NEM PAYOUTS .17 INVOICE: 260715NEM-147
07/15/26 7471296 P 07/16/26 50191000 5807 NEM PAYOUTS 9.06 INVOICE: 260715NEM-148
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 7471297 P 07/16/26 50191000 5807 NEM PAYOUTS 6.79 INVOICE: 260715NEM-149
07/15/26 7471298 P 07/16/26 50191000 5807 NEM PAYOUTS 1.80 INVOICE: 260715NEM-150
07/15/26 7471299 P 07/16/26 50191000 5807 NEM PAYOUTS 1.53 INVOICE: 260715NEM-151
07/15/26 7471305 P 07/16/26 50191000 5807 NEM PAYOUTS 164.83 INVOICE: 260715NEM-152
07/15/26 7471307 P 07/16/26 50191000 5807 NEM PAYOUTS 40.13 INVOICE: 260715NEM-153
07/15/26 7471308 P 07/16/26 50191000 5807 NEM PAYOUTS 16.50 INVOICE: 260715NEM-154
07/15/26 7471309 P 07/16/26 50191000 5807 NEM PAYOUTS 22.16 INVOICE: 260715NEM-155
07/15/26 7471312 P 07/16/26 50191000 5807 NEM PAYOUTS 87.06 INVOICE: 260715NEM-156
07/15/26 7471317 P 07/16/26 50191000 5807 NEM PAYOUTS 4.15 INVOICE: 260715NEM-157
07/15/26 7471329 P 07/16/26 50191000 5807 NEM PAYOUTS 23.61 INVOICE: 260715NEM-158
07/15/26 7471340 P 07/16/26 50191000 5807 NEM PAYOUTS .26 INVOICE: 260715NEM-159
07/15/26 7471341 P 07/16/26 50191000 5807 NEM PAYOUTS 2.68 INVOICE: 260715NEM-160
07/15/26 7471342 P 07/16/26 50191000 5807 NEM PAYOUTS 50.65 INVOICE: 260715NEM-161
07/15/26 7471326 P 07/16/26 50191000 5807 NEM PAYOUTS 8.00 INVOICE: 260715NEM-162
07/15/26 7471367 P 07/16/26 50191000 5807 NEM PAYOUTS 17.89 INVOICE: 260715NEM-163
07/15/26 7471368 P 07/16/26 50191000 5807 NEM PAYOUTS 79.67 INVOICE: 260715NEM-164
07/15/26 7471369 P 07/16/26 50191000 5807 NEM PAYOUTS 107.53 INVOICE: 260715NEM-165
07/15/26 7471370 P 07/16/26 50191000 5807 NEM PAYOUTS 13.31 INVOICE: 260715NEM-166
07/15/26 7471371 P 07/16/26 50191000 5807 NEM PAYOUTS 132.94 INVOICE: 260715NEM-167
07/15/26 7471372 P 07/16/26 50191000 5807 NEM PAYOUTS 44.87 INVOICE: 260715NEM-168
07/15/26 7471373 P 07/16/26 50191000 5807 NEM PAYOUTS 128.75 INVOICE: 260715NEM-169
07/15/26 7471374 P 07/16/26 50191000 5807 NEM PAYOUTS 68.64 INVOICE: 260715NEM-170
07/15/26 7471375 P 07/16/26 50191000 5807 NEM PAYOUTS 103.78 INVOICE: 260715NEM-171
07/15/26 7471376 P 07/16/26 50191000 5807 NEM PAYOUTS 135.64 INVOICE: 260715NEM-172
07/15/26 7471377 P 07/16/26 50191000 5807 NEM PAYOUTS 66.43 INVOICE: 260715NEM-173
07/15/26 7471378 P 07/16/26 50191000 5807 NEM PAYOUTS 17.28 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260715NEM-174
07/15/26 7471383 P 07/16/26 50191000 5807 NEM PAYOUTS 66.90 INVOICE: 260715NEM-175
07/15/26 7471408 P 07/16/26 50191000 5807 NEM PAYOUTS 46.33 INVOICE: 260715NEM-176
07/15/26 7471409 P 07/16/26 50191000 5807 NEM PAYOUTS 48.24 INVOICE: 260715NEM-177
07/15/26 7471410 P 07/16/26 50191000 5807 NEM PAYOUTS 39.80 INVOICE: 260715NEM-178
07/15/26 7471411 P 07/16/26 50191000 5807 NEM PAYOUTS 17.18 INVOICE: 260715NEM-179
07/15/26 7471412 P 07/16/26 50191000 5807 NEM PAYOUTS 28.42 INVOICE: 260715NEM-180
07/15/26 7471413 P 07/16/26 50191000 5807 NEM PAYOUTS 28.89 INVOICE: 260715NEM-181
07/15/26 7471414 P 07/16/26 50191000 5807 NEM PAYOUTS 23.55 INVOICE: 260715NEM-182
07/15/26 7471415 P 07/16/26 50191000 5807 NEM PAYOUTS 15.57 INVOICE: 260715NEM-183
07/15/26 7471416 P 07/16/26 50191000 5807 NEM PAYOUTS 23.91 INVOICE: 260715NEM-184
07/15/26 7471430 P 07/16/26 50191000 5807 NEM PAYOUTS 164.64 INVOICE: 260715NEM-185
07/15/26 7471431 P 07/16/26 50191000 5807 NEM PAYOUTS 6.62 INVOICE: 260715NEM-186
07/15/26 7471432 P 07/16/26 50191000 5807 NEM PAYOUTS 24.11 INVOICE: 260715NEM-187
07/15/26 7471440 P 07/16/26 50191000 5807 NEM PAYOUTS 390.74 INVOICE: 260715NEM-188
07/15/26 7471447 P 07/16/26 50191000 5807 NEM PAYOUTS 6.66 INVOICE: 260715NEM-189
07/15/26 7471450 P 07/16/26 50191000 5807 NEM PAYOUTS 125.23 INVOICE: 260715NEM-190
07/15/26 7471451 P 07/16/26 50191000 5807 NEM PAYOUTS 429.94 INVOICE: 260715NEM-191
07/15/26 7471455 P 07/16/26 50191000 5807 NEM PAYOUTS 143.43 INVOICE: 260715NEM-192
07/15/26 7471456 P 07/16/26 50191000 5807 NEM PAYOUTS 212.29 INVOICE: 260715NEM-193
07/15/26 7471458 P 07/16/26 50191000 5807 NEM PAYOUTS 479.25 INVOICE: 260715NEM-194
07/15/26 7471459 P 07/16/26 50191000 5807 NEM PAYOUTS 116.29 INVOICE: 260715NEM-195
07/15/26 7471460 P 07/16/26 50191000 5807 NEM PAYOUTS 105.43 INVOICE: 260715NEM-196
07/15/26 7471461 P 07/16/26 50191000 5807 NEM PAYOUTS 209.88 INVOICE: 260715NEM-197
07/15/26 7471467 P 07/16/26 50191000 5807 NEM PAYOUTS 24.68 INVOICE: 260715NEM-198
07/15/26 7471468 P 07/16/26 50191000 5807 NEM PAYOUTS 139.60 INVOICE: 260715NEM-199
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 7471470 P 07/16/26 50191000 5807 NEM PAYOUTS 217.94 INVOICE: 260715NEM-200
07/15/26 7471471 P 07/16/26 50191000 5807 NEM PAYOUTS 44.60 INVOICE: 260715NEM-201
07/15/26 7471474 P 07/16/26 50191000 5807 NEM PAYOUTS 136.34 INVOICE: 260715NEM-202
07/15/26 7471476 P 07/16/26 50191000 5807 NEM PAYOUTS 106.85 INVOICE: 260715NEM-203
07/15/26 7471479 P 07/16/26 50191000 5807 NEM PAYOUTS 324.23 INVOICE: 260715NEM-204
07/15/26 7471480 P 07/16/26 50191000 5807 NEM PAYOUTS 85.48 INVOICE: 260715NEM-205
07/15/26 7471494 P 07/16/26 50191000 5807 NEM PAYOUTS 14.60 INVOICE: 260715NEM-206
07/15/26 7471497 P 07/16/26 50191000 5807 NEM PAYOUTS 6.50 INVOICE: 260715NEM-207
07/15/26 7471501 P 07/16/26 50191000 5807 NEM PAYOUTS 29.44 INVOICE: 260715NEM-208
07/15/26 7471504 P 07/16/26 50191000 5807 NEM PAYOUTS 21.94 INVOICE: 260715NEM-209
07/15/26 7471505 P 07/16/26 50191000 5807 NEM PAYOUTS 17.41 INVOICE: 260715NEM-210
07/15/26 7471510 P 07/16/26 50191000 5807 NEM PAYOUTS 36.13 INVOICE: 260715NEM-211
07/15/26 7471511 P 07/16/26 50191000 5807 NEM PAYOUTS 262.09 INVOICE: 260715NEM-212
07/15/26 7471521 P 07/16/26 50191000 5807 NEM PAYOUTS 5.31 INVOICE: 260715NEM-213
07/15/26 7471524 P 07/16/26 50191000 5807 NEM PAYOUTS 126.82 INVOICE: 260715NEM-214
07/15/26 7471527 P 07/16/26 50191000 5807 NEM PAYOUTS 143.14 INVOICE: 260715NEM-215
07/15/26 7471531 P 07/16/26 50191000 5807 NEM PAYOUTS 189.10 INVOICE: 260715NEM-216
07/15/26 7471533 P 07/16/26 50191000 5807 NEM PAYOUTS 241.51 INVOICE: 260715NEM-217
07/15/26 7471535 P 07/16/26 50191000 5807 NEM PAYOUTS 90.14 INVOICE: 260715NEM-218
07/14/26 7471139 P 07/16/26 50191000 5807 NEM PAYOUTS 17.46 INVOICE: 260714NEM-01
07/14/26 7471276 P 07/16/26 50191000 5807 NEM PAYOUTS 100.05 INVOICE: 260714NEM-02
07/14/26 7471278 P 07/16/26 50191000 5807 NEM PAYOUTS 473.34 INVOICE: 260714NEM-03
07/14/26 7471255 P 07/16/26 50191000 5807 NEM PAYOUTS 655.57 INVOICE: 260714NEM-04
07/14/26 7471427 P 07/16/26 50191000 5807 NEM PAYOUTS 417.21 INVOICE: 260714NEM-05
07/14/26 7471143 P 07/16/26 50191000 5807 NEM PAYOUTS 124.89 INVOICE: 260714NEM-06
07/14/26 7471282 P 07/16/26 50191000 5807 NEM PAYOUTS 122.20 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260714NEM-07
07/14/26 7471306 P 07/16/26 50191000 5807 NEM PAYOUTS 384.47 INVOICE: 260714NEM-08
07/14/26 7471486 P 07/16/26 50191000 5807 NEM PAYOUTS 232.94 INVOICE: 260714NEM-09
07/14/26 7471495 P 07/16/26 50191000 5807 NEM PAYOUTS 149.09 INVOICE: 260714NEM-10
07/14/26 7471442 P 07/16/26 50191000 5807 NEM PAYOUTS 27.32 INVOICE: 260714NEM-11
07/14/26 7471433 P 07/16/26 50191000 5807 NEM PAYOUTS 33.59 INVOICE: 260714NEM-12
07/14/26 7471514 P 07/16/26 50191000 5807 NEM PAYOUTS 143.80 INVOICE: 260714NEM-13
07/14/26 7471483 P 07/16/26 50191000 5807 NEM PAYOUTS 236.80 INVOICE: 260714NEM-14
07/14/26 7471153 P 07/16/26 50191000 5807 NEM PAYOUTS 563.62 INVOICE: 260714NEM-15
07/14/26 7471279 P 07/16/26 50191000 5807 NEM PAYOUTS 204.94 INVOICE: 260714NEM-16
07/14/26 7471274 P 07/16/26 50191000 5807 NEM PAYOUTS 391.42 INVOICE: 260714NEM-17
07/14/26 7471314 P 07/16/26 50191000 5807 NEM PAYOUTS 614.27 INVOICE: 260714NEM-18
07/14/26 7471515 P 07/16/26 50191000 5807 NEM PAYOUTS 650.12 INVOICE: 260714NEM-19
07/14/26 7471284 P 07/16/26 50191000 5807 NEM PAYOUTS 110.83 INVOICE: 260714NEM-20
07/14/26 7471420 P 07/16/26 50191000 5807 NEM PAYOUTS 461.28 INVOICE: 260714NEM-21
07/14/26 7471187 P 07/16/26 50191000 5807 NEM PAYOUTS 284.37 INVOICE: 260714NEM-22
07/14/26 7471281 P 07/16/26 50191000 5807 NEM PAYOUTS 76.86 INVOICE: 260714NEM-23
07/14/26 7471269 P 07/16/26 50191000 5807 NEM PAYOUTS 280.02 INVOICE: 260714NEM-24
07/14/26 7471286 P 07/16/26 50191000 5807 NEM PAYOUTS 60.79 INVOICE: 260714NEM-25
07/14/26 7471530 P 07/16/26 50191000 5807 NEM PAYOUTS 258.45 INVOICE: 260714NEM-26
07/14/26 7471273 P 07/16/26 50191000 5807 NEM PAYOUTS 186.54 INVOICE: 260714NEM-27
07/14/26 7471462 P 07/16/26 50191000 5807 NEM PAYOUTS 247.07 INVOICE: 260714NEM-28
07/14/26 7471188 P 07/16/26 50191000 5807 NEM PAYOUTS 638.28 INVOICE: 260714NEM-29
07/14/26 7471315 P 07/16/26 50191000 5807 NEM PAYOUTS 177.30 INVOICE: 260714NEM-30
07/14/26 7471151 P 07/16/26 50191000 5807 NEM PAYOUTS 131.28 INVOICE: 260714NEM-31
07/14/26 7471193 P 07/16/26 50191000 5807 NEM PAYOUTS 69.17 INVOICE: 260714NEM-32
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260716SP TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/14/26 7471226 P 07/16/26 50191000 5807 NEM PAYOUTS 230.76 INVOICE: 260714NEM-33
07/14/26 7471288 P 07/16/26 50191000 5807 NEM PAYOUTS 523.87 INVOICE: 260714NEM-34
07/14/26 7471453 P 07/16/26 50191000 5807 NEM PAYOUTS 22.93 INVOICE: 260714NEM-35
07/14/26 7471148 P 07/16/26 50191000 5807 NEM PAYOUTS 153.45 INVOICE: 260714NEM-36
07/14/26 7471229 P 07/16/26 50191000 5807 NEM PAYOUTS 51.92 INVOICE: 260714NEM-37
07/14/26 7471496 P 07/16/26 50191000 5807 NEM PAYOUTS 6,669.76 INVOICE: 260714NEM-38
07/14/26 7471426 P 07/16/26 50191000 5807 NEM PAYOUTS 687.34 INVOICE: 260714NEM-39
07/14/26 7471488 P 07/16/26 50191000 5807 NEM PAYOUTS 154.89 INVOICE: 260714NEM-40
07/14/26 7471227 P 07/16/26 50191000 5807 NEM PAYOUTS 51.61 INVOICE: 260714NEM-41
07/14/26 7471532 P 07/16/26 50191000 5807 NEM PAYOUTS 480.94 INVOICE: 260714NEM-42
07/14/26 7471534 P 07/16/26 50191000 5807 NEM PAYOUTS 106.23 INVOICE: 260714NEM-43
07/14/26 7471473 P 07/16/26 50191000 5807 NEM PAYOUTS 278.11 INVOICE: 260714NEM-44
07/14/26 7471429 P 07/16/26 50191000 5807 NEM PAYOUTS 156.54 INVOICE: 260714NEM-45
07/14/26 7471211 P 07/16/26 50191000 5807 NEM PAYOUTS 123.28 INVOICE: 260714NEM-46
07/14/26 7471152 P 07/16/26 50191000 5807 NEM PAYOUTS 293.71 INVOICE: 260714NEM-47
07/14/26 7471225 P 07/16/26 50191000 5807 NEM PAYOUTS 374.06 INVOICE: 260714NEM-48
07/14/26 7471443 P 07/16/26 50191000 5807 NEM PAYOUTS 202.25 INVOICE: 260714NEM-49
07/14/26 7471237 P 07/16/26 50191000 5807 NEM PAYOUTS 239.54 INVOICE: 260714NEM-50
07/14/26 7471245 P 07/16/26 50191000 5807 NEM PAYOUTS 171.01 INVOICE: 260714NEM-51
07/14/26 7471434 P 07/16/26 50191000 5807 NEM PAYOUTS 224.08 INVOICE: 260714NEM-52
07/14/26 7471523 P 07/16/26 50191000 5807 NEM PAYOUTS 1,128.42 INVOICE: 260714NEM-53
07/14/26 7471142 P 07/16/26 50191000 5807 NEM PAYOUTS 414.40 INVOICE: 260714NEM-54
07/14/26 7471134 P 07/16/26 50191000 5807 NEM PAYOUTS 294.59 INVOICE: 260714NEM-55
VENDOR TOTALS .00 YTD INVOICED 879,427.67 YTD PAID 46,872.06 REPORT TOTALS 46,872.06
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 405 46,872.06
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11132 4IMPRINT, INC.
07/02/26 7471539 P 07/17/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 1,861.46 INVOICE: 15264956
VENDOR TOTALS 1,434.83 YTD INVOICED 5,803.85 YTD PAID 1,861.46 11647 A V AIRPORT EXPRESS, INC
06/30/26 26001448 7471540 P 07/17/26 10162500 5700 SERVICES 7,590.00 INVOICE: 32663
VENDOR TOTALS .00 YTD INVOICED 48,488.75 YTD PAID 7,590.00 11054 A V CHEVROLET
06/12/26 26000181 7471541 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 145.08 INVOICE: 584301
06/18/26 26000181 7471541 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 88.58 INVOICE: 585157
06/23/26 26000181 7471541 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 106.40 INVOICE: 585575
06/29/26 26000181 7471541 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 309.31 INVOICE: 586148
06/02/26 26000181 7471541 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 32.14 INVOICE: 583589
VENDOR TOTALS 59.96 YTD INVOICED 6,812.85 YTD PAID 681.51 11703 A V E K
06/30/26 26000215 7471542 P 07/17/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31646
VENDOR TOTALS .00 YTD INVOICED 1,218.00 YTD PAID 56.00 11026 A V WEB DESIGNS
06/01/26 7471543 P 07/17/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159354
VENDOR TOTALS 399.80 YTD INVOICED 3,898.05 YTD PAID 99.95 10940 ADELMAN BROADCASTING, INC
04/19/26 7471544 P 07/17/26 10115000 5720 ADVERTISING 760.00 INVOICE: 22666-6
VENDOR TOTALS .00 YTD INVOICED 77,481.00 YTD PAID 760.00 12948 ALLIANT INSURANCE SERVICES, INC
07/01/26 7471545 P 07/17/26 11313200 5410 LIABILITIES INSURANCE 2,485,812.07 INVOICE: 10187355
07/01/26 7471546 P 07/17/26 11313200 5410 LIABILITIES INSURANCE 192,748.64 INVOICE: 3599371
07/01/26 7471546 P 07/17/26 11313200 5410 LIABILITIES INSURANCE 4,495.00 INVOICE: 3588343
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,841,109.23 YTD INVOICED 6,100,551.18 YTD PAID 2,683,055.71 10894 ALTEC INDUSTRIES INC
06/24/26 26000198 7471547 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 551.49 INVOICE: 13659413
VENDOR TOTALS .00 YTD INVOICED 8,929.18 YTD PAID 551.49 12668 AMAZON CAPITAL SERVICES INC
06/29/26 7471548 P 07/17/26 10147000 5310 OPERATING MATERIALS & SUP 23.35 INVOICE: 1LJQ-PDHW-43GK
07/06/26 7471548 P 07/17/26 10163000 5310 OPERATING MATERIALS & SUP 443.55 INVOICE: 1QDN-1VRQ-7MMW
05/26/26 7471548 P 07/17/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 184.42 INVOICE: 1CH7-DTRT-HFPK
06/30/26 7471548 P 07/17/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 232.80 INVOICE: 1V4P-VVDG-K1YV
06/26/26 7471548 P 07/17/26 11144000 5310 OPERATING MATERIALS & SUP 200.67 INVOICE: 1XPR-7PRX-C7QG
06/06/26 7471548 P 07/17/26 19965050 5725 SPONSORSHIP EXPENSE 1,685.54 INVOICE: 1F3H-YWR4-M4RW
06/05/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 606.09 INVOICE: 14DM-RT7W-TXC7
06/10/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 111.10 INVOICE: 1YJW-3JYD-47TK
05/20/26 7471548 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 36.59 INVOICE: 1HLV-KJG9-FFFK
06/12/26 7471548 P 07/17/26 10164400 5310 OPERATING MATERIALS & SUP 609.66 INVOICE: 1N3Y-JT4X-R79H
06/17/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,735.81 INVOICE: 149Q-P1XV-JTRJ
06/17/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,741.07 INVOICE: 11QP-G37L-J94X
06/18/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 28.02 INVOICE: 16GC-T1YT-DD99
06/18/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 548.39 INVOICE: 19KP-PQGY-3JJV
06/18/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 995.80 INVOICE: 19MG-DG9R-7CKJ
06/24/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 471.05 INVOICE: 1MTJ-3RX6-TRL1
06/25/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,779.96 INVOICE: 11HM-1KVP-PPNG
06/30/26 7471548 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,832.19 INVOICE: 1CQH-73MQ-Y17D
05/23/26 7471548 P 07/17/26 10166023 5310 OPERATING MATERIALS & SUP 31.12 INVOICE: 1P1Q-KFPK-FPWC
07/06/26 7471548 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 44.49 INVOICE: 1NLN-9CKP-Y1TP
05/17/26 7471548 P 07/17/26 10166023 5310 OPERATING MATERIALS & SUP 282.67 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NVD-RTM1-TNC4
06/08/26 7471548 P 07/17/26 19965050 5725 SPONSORSHIP EXPENSE 46.87 INVOICE: 11DM-71PY-MHGT
06/05/26 7471548 P 07/17/26 19965050 5725 SPONSORSHIP EXPENSE 97.61 INVOICE: 11XN-QNPR-XYYK
06/12/26 7471548 P 07/17/26 10164300 5312 SPECIAL ACTIVITY SUPPLIES 140.10 INVOICE: 1MFJ-C3RV-QYLV
06/17/26 7471548 P 07/17/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 235.90 INVOICE: 1KDM-XFTV-Q6TJ
06/18/26 7471548 P 07/17/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 220.88 INVOICE: 1CHL-V9PY-F1LF
06/29/26 7471548 P 07/17/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 357.57 INVOICE: 1TVH-36CC-VLQH
07/09/26 7471548 P 07/17/26 10160000 5310 OPERATING MATERIALS & SUP 111.09 INVOICE: 134P-L9LN-MGLF
07/13/26 7471548 P 07/17/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 5.87 INVOICE: 13GX-1WQ9-NVFY
07/15/26 7471548 P 07/17/26 10117000 5310 OPERATING MATERIALS & SUP 172.14 INVOICE: 1W4X-LFT1-V6GG
VENDOR TOTALS 8,389.03 YTD INVOICED 353,658.32 YTD PAID 15,012.37 11919 AMERICAN RED CROSS
05/28/26 7471549 P 07/17/26 10164024 5920 TRAINING 408.00 INVOICE: 23274868
06/30/26 7471549 P 07/17/26 10164024 5920 TRAINING 255.00 INVOICE: 23365343
VENDOR TOTALS .00 YTD INVOICED 7,541.00 YTD PAID 663.00 14081 AMERICAN SAFETY COUNCIL, INC
06/30/26 26001263 7471550 P 07/17/26 10140000 5920 TRAINING 1,390.87 INVOICE: INASC4159
06/30/26 26001263 7471550 P 07/17/26 11140000 5920 TRAINING 1,390.89 INVOICE: INASC4159
06/30/26 26001263 7471550 P 07/17/26 21440000 5920 TRAINING 3,940.84 INVOICE: INASC4159
06/30/26 26001263 7471550 P 07/17/26 42040000 5920 TRAINING 1,390.89 INVOICE: INASC4159
06/30/26 26001263 7471550 P 07/17/26 42340000 5920 TRAINING 1,854.51 INVOICE: INASC4159
VENDOR TOTALS .00 YTD INVOICED 9,968.00 YTD PAID 9,968.00 10821 ANDY GUMP, INC
07/01/26 7471551 P 07/17/26 10165035 5330 RENTALS/LEASES 1,863.19 INVOICE: INV1343611
VENDOR TOTALS 209.59 YTD INVOICED 40,487.53 YTD PAID 1,863.19 11743 ARC LIGHT EFX, INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/26 26001427 7471552 P 07/17/26 10167021 5350 NON-CAPITAL EQUIPMENT 2,261.06 INVOICE: 20442
VENDOR TOTALS .00 YTD INVOICED 3,080.81 YTD PAID 2,261.06 11940 AROUND AV, INC.
06/15/26 7471553 P 07/17/26 10115000 5720 ADVERTISING 1,130.50 INVOICE: 2026-4th July
VENDOR TOTALS .00 YTD INVOICED 27,804.00 YTD PAID 1,130.50 13849 ATLUS POWER, INC.
06/30/26 7471554 P 07/17/26 10163000 5804 ELECTRIC 5,633.34 INVOICE: 2606-7105
VENDOR TOTALS .00 YTD INVOICED 43,443.55 YTD PAID 5,633.34 10347 SOUTHERN CALIFORNIA CYCLES INC
02/26/26 7471555 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 463.82 INVOICE: 745603
VENDOR TOTALS .00 YTD INVOICED 102,855.43 YTD PAID 463.82 10235 AV TRANSPORTATION SERVICES LLC
06/26/26 7471556 P 07/17/26 10164400 5700 SERVICES 750.00 INVOICE: COL-6-1
VENDOR TOTALS .00 YTD INVOICED 9,535.77 YTD PAID 750.00 11805 B&H FOTO & ELECTRONICS CORP
06/29/26 26001429 7471557 P 07/17/26 10167021 8100 FURNITURE & EQUIPMENT 4,490.65 INVOICE: 246090417
VENDOR TOTALS 1,722.07 YTD INVOICED 13,766.70 YTD PAID 4,490.65 13785 BALLANCE, AIDAN
07/08/26 7471558 P 07/17/26 10165000 5700 SERVICES 1,000.00 INVOICE: OB2128
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12519 BARRIOS, FERNANDO
04/30/26 7471559 P 07/17/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,446.25 INVOICE: 000027
VENDOR TOTALS .00 YTD INVOICED 7,326.65 YTD PAID 1,446.25 11116 BREMER WHYTE BROWN & O'MEARA
06/30/26 7471560 P 07/17/26 11313200 5740 LEGAL SERVICES 700.00 INVOICE: 26-6150.0201
06/30/26 7471560 P 07/17/26 11313200 5740 LEGAL SERVICES 50,797.85 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 38-6150.0161
VENDOR TOTALS .00 YTD INVOICED 395,808.70 YTD PAID 51,497.85 11034 C T WEST, INC
06/24/26 26000083 7471561 P 07/17/26 42242000 5792 TRAFFIC SIGNAL SERVICES 10,179.38 INVOICE: 4498
VENDOR TOTALS .00 YTD INVOICED 27,379.38 YTD PAID 10,179.38 13159 C&M TOPSOIL INC
07/08/26 7471562 P 07/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,999.99 INVOICE: 208698
VENDOR TOTALS .00 YTD INVOICED 48,965.74 YTD PAID 1,999.99 11693 CA DEPT OF CORRCTNS/REHAB
06/26/26 26000533 7471563 P 07/17/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 9,357.34 INVOICE: 1800831702
VENDOR TOTALS .00 YTD INVOICED 68,424.39 YTD PAID 9,357.34 12780 CARRIER CORPORATION
06/29/29 26000436 7471564 P 07/17/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 2,829.00 INVOICE: 90549810
VENDOR TOTALS 3,824.00 YTD INVOICED 13,306.00 YTD PAID 2,829.00 13424 CENTERLINE SUPPLY, INC.
06/22/26 26001388 7471565 P 07/17/26 21442000 5795 TRAFFIC SIGNAGE 8,410.00 INVOICE: ORD0177115
VENDOR TOTALS 1,772.58 YTD INVOICED 73,504.28 YTD PAID 8,410.00 10873 D M R TEAM, INC
05/11/26 24000224 7471566 P 07/17/26 21249900 8000 CAPITAL IMPROVEMENT 151,362.35 INVOICE: 27
VENDOR TOTALS .00 YTD INVOICED 757,705.60 YTD PAID 151,362.35 13470 DANCE MAGIC STUDIOS
06/30/26 7471567 P 07/17/26 10100000 2206 THEATRE-DUE TO OTHER SOUR 96,923.25 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10167021 4700 ADMISSIONS/TICKETS -1,355.85 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10167021 4702 RENTAL STAFF LABOR -11,310.00 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10167021 4703 RENTAL INDOOR/OUTDOOR -13,173.00 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10167021 4704 RENTAL EQUIPMENT -997.00 INVOICE: DMSETTLEMENT2026
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 7471567 P 07/17/26 10167021 4706 MISCELLENOUS RENTALS -694.65 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10117000 5940 CREDIT CARD & BANK CHARGE -3,192.21 INVOICE: DMSETTLEMENT2026
06/30/26 7471567 P 07/17/26 10167021 4705 RENTAL CLEANING -700.00 INVOICE: DMSETTLEMENT2026
VENDOR TOTALS .00 YTD INVOICED 133,414.51 YTD PAID 65,500.54 10864 DELL MARKETING LP
06/25/26 26001379 7471568 P 07/17/26 11218000 5360 COMPUTERS HARDWARE 40,742.14 INVOICE: 10880681521
VENDOR TOTALS .00 YTD INVOICED 402,840.52 YTD PAID 40,742.14 11329 DEPT OF RECYCLING (CALRECYCLE)
06/30/26 7471569 P 07/17/26 22445000 4998 GRANT REVENUE 138.99 INVOICE: OPP15-25-0099_UNSPNT
VENDOR TOTALS .00 YTD INVOICED 26,016.19 YTD PAID 138.99 10867 DESERT LOCK COMPANY
06/23/26 7471570 P 07/17/26 10163000 5798 VANDALISM 208.48 INVOICE: 71772
06/10/26 7471570 P 07/17/26 10163000 5798 VANDALISM 120.00 INVOICE: 71752
05/26/26 7471570 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 71675
06/10/26 7471570 P 07/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 62.44 INVOICE: 71739
06/16/26 7471570 P 07/17/26 10163099 5310 OPERATING MATERIALS & SUP 20.86 INVOICE: 71747
06/22/26 7471570 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,998.93 INVOICE: 71767
06/22/26 7471570 P 07/17/26 10163097 5790 REPAIR & MAINTENANCE SERV 160.00 INVOICE: 71768
VENDOR TOTALS .00 YTD INVOICED 30,540.11 YTD PAID 2,720.71 12841 DORRIS, KIMBERLY
07/08/26 7471571 P 07/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 520.00 INVOICE: 260724
07/10/26 7471571 P 07/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 134.90 INVOICE: 260528BAGGAGE/LYFT
VENDOR TOTALS .00 YTD INVOICED 1,014.90 YTD PAID 654.90 13982 DXP ENTERPRISES, INC
07/08/26 7471572 P 07/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 55932596
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8,648.67 YTD PAID 800.00 13325 ERFLE, JACOB FRANKLIN
06/30/26 7471573 P 07/17/26 10164400 5728 IMPACT PROGRAM 480.00 INVOICE: 30JUN26ERFLEJACOB
VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 480.00 13330 ERFLE, LINCOLN JOHN
06/30/26 7471574 P 07/17/26 10164400 5728 IMPACT PROGRAM 480.00 INVOICE: 30JUN26ERFLELINCOLN
VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 480.00 11014 FEDERAL EXPRESS CORPORATION
07/10/26 7471575 P 07/17/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 85.34 INVOICE: 9-375-31437
07/10/26 7471575 P 07/17/26 10167021 5311 POSTAGE 46.89 INVOICE: 9-375-31437
07/10/26 7471575 P 07/17/26 10167021 5311 POSTAGE 18.47 INVOICE: 9-375-31437
VENDOR TOTALS .00 YTD INVOICED 5,549.09 YTD PAID 150.70 11134 FIRST AMERICAN DATA TREE, LLC
06/30/26 7471576 P 07/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 215.50 INVOICE: 20032910626
06/30/26 7471576 P 07/17/26 10120000 5310 OPERATING MATERIALS & SUP 375.50 INVOICE: 20032910626
VENDOR TOTALS 875.00 YTD INVOICED 11,142.85 YTD PAID 591.00 12328 FULL COMPASS SYSTEMS LTD.
06/25/26 26001428 7471577 P 07/17/26 10167021 8100 FURNITURE & EQUIPMENT 3,587.04 INVOICE: SOC5602205
VENDOR TOTALS .00 YTD INVOICED 12,549.35 YTD PAID 3,587.04 13453 GAMBOA, OLIVIA
06/30/26 7471578 P 07/17/26 10164400 5728 IMPACT PROGRAM 345.00 INVOICE: 30JUN26GAMBOAOLIVIA
VENDOR TOTALS .00 YTD INVOICED 482.50 YTD PAID 345.00 11321 GET HOOKED CRANE SERVICE INC
06/22/26 26000831 7471579 P 07/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,200.00 INVOICE: 19341
VENDOR TOTALS 2,280.00 YTD INVOICED 8,235.25 YTD PAID 1,200.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11312 GOLDEN STATE LABOR COMPLIANCE
05/01/26 26000508 7471580 P 07/17/26 22049900 8000 CAPITAL IMPROVEMENT 275.85 INVOICE: 05.2026.14
05/01/26 26000508 7471580 P 07/17/26 53049900 8000 CAPITAL IMPROVEMENT 1,413.15 INVOICE: 05.2026.14
VENDOR TOTALS .00 YTD INVOICED 52,016.19 YTD PAID 1,689.00 11505 GRANICUS, LLC
07/01/26 27000010 7471581 P 07/17/26 11218000 5361 COMPUTERS SOFTWARE 49,001.72 INVOICE: 231123
VENDOR TOTALS .00 YTD INVOICED 118,317.70 YTD PAID 49,001.72 11228 GRANITE CONSTRUCTION CO.
05/18/26 7471582 P 07/17/26 21200000 2001 RETAINAGE 1,436,113.76 INVOICE: CP20005 PR32 RET
VENDOR TOTALS .00 YTD INVOICED 12,906,551.83 YTD PAID 1,436,113.76 11309 H W HUNTER, INC
06/18/26 26000110 7471583 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 403.17 INVOICE: 668292RR2W
VENDOR TOTALS 51,590.93 YTD INVOICED 68,029.04 YTD PAID 403.17 12476 HIGH DESERT BROADCASTING
06/14/26 7471584 P 07/17/26 10115000 5720 ADVERTISING 1,800.00 INVOICE: CC-1260628419
06/30/26 26001526 7471584 P 07/17/26 10165035 5720 ADVERTISING 2,020.00 INVOICE: CC-1260628488
VENDOR TOTALS .00 YTD INVOICED 23,010.92 YTD PAID 3,820.00 12592 HULTS, MATTHEW
07/09/26 7471585 P 07/17/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260714
VENDOR TOTALS 387.00 YTD INVOICED 1,355.07 YTD PAID 387.00 11958 J P POOLS
06/30/26 7471586 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 749.00 INVOICE: 2026/24
06/30/26 7471586 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,729.50 INVOICE: 2026/25
06/30/26 7471586 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,550.00 INVOICE: 2026/26
VENDOR TOTALS 8,795.75 YTD INVOICED 125,178.50 YTD PAID 4,028.50 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/26 26001334 7471587 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,220.92 INVOICE: 1-137883080654
VENDOR TOTALS .00 YTD INVOICED 20,387.28 YTD PAID 3,220.92 13327 JOHNSON, DONOVAN
06/30/26 7471588 P 07/17/26 10164400 5728 IMPACT PROGRAM 975.00 INVOICE: 30JUN26JOHNSONDONOVA
VENDOR TOTALS 1,000.00 YTD INVOICED 3,152.50 YTD PAID 975.00 12181 JOLLY BOUNCERS INC
07/01/26 7471589 P 07/17/26 10165036 5700 SERVICES 380.88 INVOICE: 57041BALANCE
07/01/26 7471590 P 07/17/26 10165036 5700 SERVICES 528.28 INVOICE: 57042BALANCE
VENDOR TOTALS .00 YTD INVOICED 7,125.79 YTD PAID 909.16 10580 KARISH INDUSTRIES
06/17/26 26000106 7471591 P 07/17/26 42242000 5791 STREET LIGHT SERVICES 1,089.64 INVOICE: 33817
06/17/26 26000106 7471591 P 07/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 227.10 INVOICE: 33817
06/17/26 26000106 7471591 P 07/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,399.99 INVOICE: 33817
VENDOR TOTALS .00 YTD INVOICED 16,725.57 YTD PAID 2,716.73 13567 L A - RICS
07/01/26 7471592 P 07/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY25/26-12
VENDOR TOTALS .00 YTD INVOICED 16,780.00 YTD PAID 1,360.00 10749 L A CO AUDITOR CONTROLLER
06/30/26 7471593 P 07/17/26 10110000 5400 DUES & MEMBERSHIPS 7,895.79 INVOICE: 260630
VENDOR TOTALS 7,185.04 YTD INVOICED 15,080.83 YTD PAID 7,895.79 11776 L A CO FIRE DEPT
06/30/26 7471594 P 07/17/26 10100000 2278 LA COUNTY FIRE DISTRICT F 594,854.17 INVOICE: FY26Q4FIRE
06/30/26 7471594 P 07/17/26 10119000 4400 INTEREST INCOME 3,212.33 INVOICE: FY26Q4FIRE
06/30/26 7471594 P 07/17/26 10119000 4121 OTHER AGENCY FEE ADMIN -29,903.33 INVOICE: FY26Q4FIRE
VENDOR TOTALS .00 YTD INVOICED 2,423,858.20 YTD PAID 568,163.17 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10746 L A CO WATERWORKS
07/15/26 7471595 P 07/17/26 10163000 5802 WATER 20,049.65 INVOICE: 260717
07/15/26 7471595 P 07/17/26 21426000 5802 WATER 1,299.94 INVOICE: 260717
07/15/26 7471595 P 07/17/26 42126000 5802 WATER 3,319.45 INVOICE: 260717
VENDOR TOTALS 17,378.90 YTD INVOICED 1,789,745.14 YTD PAID 24,669.04 12962 LOS ANGELES BUSINESS JOURNAL
07/27/26 7471596 P 07/17/26 10110300 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 8018-R
VENDOR TOTALS .00 YTD INVOICED 7,475.00 YTD PAID 5,000.00 11799 LANCASTER AUTO MALL ASSOC
07/01/26 7471597 P 07/17/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASign0726
VENDOR TOTALS 218.75 YTD INVOICED 2,744.12 YTD PAID 211.94 10743 LANCASTER PLUMBING SUPPLIES INC
06/30/26 7471598 P 07/17/26 10163021 5790 REPAIR & MAINTENANCE SERV 72.26 INVOICE: 10625
06/30/26 7471598 P 07/17/26 10163097 5790 REPAIR & MAINTENANCE SERV 24.04 INVOICE: 10648
07/08/26 7471598 P 07/17/26 10163097 5790 REPAIR & MAINTENANCE SERV 138.79 INVOICE: 10900
07/09/26 7471598 P 07/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 118.27 INVOICE: 10985
VENDOR TOTALS 566.92 YTD INVOICED 7,450.34 YTD PAID 353.36 13905 LC ACTION POLICE SUPPLY, LTD
06/29/26 26001252 7471599 P 07/17/26 10131000 5350 NON-CAPITAL EQUIPMENT 2,570.22 INVOICE: 489490
VENDOR TOTALS .00 YTD INVOICED 53,873.74 YTD PAID 2,570.22 13511 LIGHTNIN PRODUCTION RENTALS WEST COAST, LLC
07/05/26 26001520 7471600 P 07/17/26 10160000 5725 SPONSORSHIP EXPENSE 4,500.00 INVOICE: RI28442
VENDOR TOTALS .00 YTD INVOICED 8,500.00 YTD PAID 4,500.00 10337 LOGICALIS INC
06/30/26 26000870 7471601 P 07/17/26 11219900 8000 CAPITAL IMPROVEMENT 220,216.47 INVOICE: IN253213
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 80,019.72 YTD INVOICED 576,429.26 YTD PAID 220,216.47 11332 LOOMIS
06/30/26 7471602 P 07/17/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,764.00 INVOICE: 14013355
VENDOR TOTALS .00 YTD INVOICED 21,632.41 YTD PAID 1,764.00 12263 LUCIDLINK CORP
06/30/26 7471603 P 07/17/26 11218000 5360 COMPUTERS HARDWARE 151.48 INVOICE: 795A5123-0042
VENDOR TOTALS .00 YTD INVOICED 31,385.07 YTD PAID 151.48 10811 MC MASTER-CARR SUPPLY CO
06/30/26 7471604 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,985.92 INVOICE: 67635684
VENDOR TOTALS .00 YTD INVOICED 3,957.43 YTD PAID 1,985.92 13478 MCLEOD TECHNOLOGIES INC
06/30/26 26001411 7471605 P 07/17/26 11218000 5361 COMPUTERS SOFTWARE 20,292.18 INVOICE: 3241
VENDOR TOTALS .00 YTD INVOICED 234,485.02 YTD PAID 20,292.18 12939 MEYERS, BRYAN
07/03/26 7471606 P 07/17/26 10165048 5700 SERVICES 1,200.00 INVOICE: 1083
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10538 MIDAS LANCASTER, LP
05/07/26 7471607 P 07/17/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 748.36 INVOICE: 56B8500002160
VENDOR TOTALS .00 YTD INVOICED 197,737.54 YTD PAID 748.36 11942 MINUTEMAN PRESS
06/11/26 7471608 P 07/17/26 10165036 5700 SERVICES 275.86 INVOICE: 85970
05/29/26 7471608 P 07/17/26 10164400 5315 UNIFORMS 1,974.44 INVOICE: 85721
07/08/26 7471608 P 07/17/26 10160000 5725 SPONSORSHIP EXPENSE 104.30 INVOICE: 86346
VENDOR TOTALS 9,054.87 YTD INVOICED 355,152.16 YTD PAID 2,354.60 10965 MORRISON WELL MAINTENANCE
07/07/26 7471609 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 450.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 62026-9
VENDOR TOTALS .00 YTD INVOICED 7,875.00 YTD PAID 450.00 12355 MOTOROLA SOLUTIONS, INC
06/22/26 26001416 7471610 P 07/17/26 11218200 5360 COMPUTERS HARDWARE 108,760.09 INVOICE: 8282352689
VENDOR TOTALS .00 YTD INVOICED 303,751.66 YTD PAID 108,760.09 13949 HILL & SMITH GROUP HOLDINGS, INC.
06/17/26 26000963 7471611 P 07/17/26 21441000 5328 PARKWAY OPERATIONS 11,682.53 INVOICE: 0058939-IN
VENDOR TOTALS .00 YTD INVOICED 11,682.53 YTD PAID 11,682.53 11441 NEXTECH SYSTEMS INC
06/30/26 26001421 7471612 P 07/17/26 42242000 5792 TRAFFIC SIGNAL SERVICES 8,960.74 INVOICE: INV4179
VENDOR TOTALS .00 YTD INVOICED 38,213.00 YTD PAID 8,960.74 99999 ONE TIME PAY
12/15/25 7471613 P 07/17/26 50191000 5807 NEM PAYOUTS 152.16 INVOICE: 251218NEM-183
12/15/25 7471614 P 07/17/26 50191000 5807 NEM PAYOUTS 63.54 INVOICE: 251218NEM-213
12/15/25 7471615 P 07/17/26 50191000 5807 NEM PAYOUTS 128.08 INVOICE: 251218NEM-561
12/15/25 7471616 P 07/17/26 50191000 5807 NEM PAYOUTS 160.14 INVOICE: 251218NEM-587
12/15/25 7471617 P 07/17/26 50191000 5807 NEM PAYOUTS 101.87 INVOICE: 251218NEM-962
12/15/25 7471618 P 07/17/26 50191000 5807 NEM PAYOUTS 81.26 INVOICE: 251218NEM-1190
12/15/25 7471619 P 07/17/26 50191000 5807 NEM PAYOUTS 82.99 INVOICE: 251218NEM-2220
12/15/25 7471620 P 07/17/26 50191000 5807 NEM PAYOUTS 35.68 INVOICE: 251218NEM-2861
12/15/25 7471621 P 07/17/26 50191000 5807 NEM PAYOUTS 55.36 INVOICE: 251218NEM-3421
12/15/25 7471622 P 07/17/26 50191000 5807 NEM PAYOUTS 92.86 INVOICE: 251218NEM-3813
03/16/26 7471623 P 07/17/26 50191000 5807 NEM PAYOUTS 12.04 INVOICE: 260316-160
VENDOR TOTALS .00 YTD INVOICED 879,427.67 YTD PAID 965.98 11386 PAVEMENT ENGINEERING INC
05/08/26 25000748 7471624 P 07/17/26 22049900 8000 CAPITAL IMPROVEMENT 4,450.00 INVOICE: 2604-026
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,000.00 YTD INVOICED 392,729.00 YTD PAID 4,450.00 10986 PAVING THE WAY FOUNDATION
06/30/26 26000801 7471625 P 07/17/26 20430000 5656 GRANT EXPENSE 8,834.02 INVOICE: 008
VENDOR TOTALS .00 YTD INVOICED 62,199.91 YTD PAID 8,834.02 12148 PETES ROAD SERVICE, INC
06/30/26 26000025 7471626 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 360.25 INVOICE: 26-0929424-00
VENDOR TOTALS 3,288.76 YTD INVOICED 27,621.31 YTD PAID 360.25 13329 PINEDA, DANIEL J.
06/30/26 7471627 P 07/17/26 10164400 5728 IMPACT PROGRAM 940.00 INVOICE: 30JUN26PINEDADANIEL
VENDOR TOTALS .00 YTD INVOICED 3,172.50 YTD PAID 940.00 12762 PRIMA
05/27/26 7471628 P 07/17/26 11313200 5400 DUES & MEMBERSHIPS 425.00 INVOICE: 12947
VENDOR TOTALS .00 YTD INVOICED 425.00 YTD PAID 425.00 11767 PRO ACTIVE WORK HEALTH SERVCES
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 114.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/10/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 054706
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 057040
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
06/30/26 7471629 P 07/17/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 057040
VENDOR TOTALS .00 YTD INVOICED 34,432.93 YTD PAID 4,889.00 12847 PROFORCE LAW ENFORCEMENT
06/23/26 26001471 7471630 P 07/17/26 10131000 5350 NON-CAPITAL EQUIPMENT 9,069.00 INVOICE: 604485
VENDOR TOTALS .00 YTD INVOICED 10,546.62 YTD PAID 9,069.00 10773 QUARTZ HILL WATER DISTRICT
07/15/26 7471631 P 07/17/26 10163000 5802 WATER 72.67 INVOICE: 260717
07/15/26 7471631 P 07/17/26 21426000 5802 WATER 72.67 INVOICE: 260717
07/15/26 7471631 P 07/17/26 42126000 5802 WATER 3,535.34 INVOICE: 260717
VENDOR TOTALS 1,644.32 YTD INVOICED 123,338.28 YTD PAID 3,680.68 13154 RCA INVESTMENTS INC
06/24/26 26000387 7471632 P 07/17/26 11144000 5321 VEHICLE OPERATIONS 882.81 INVOICE: 289198
VENDOR TOTALS .00 YTD INVOICED 15,956.22 YTD PAID 882.81 13857 REVIZE LLC
06/30/26 26000732 7471633 P 07/17/26 11218000 5361 COMPUTERS SOFTWARE 23,000.00 INVOICE: 24275
VENDOR TOTALS .00 YTD INVOICED 23,000.00 YTD PAID 23,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12698 REXEL USA INC
07/07/26 7471634 P 07/17/26 10163012 5790 REPAIR & MAINTENANCE SERV 39.55 INVOICE: S145731406.001
VENDOR TOTALS 528.13 YTD INVOICED 14,432.48 YTD PAID 39.55 13259 RITE-WAY ROOF CORPORATION
06/24/26 26001201 7471635 P 07/17/26 10169900 8000 CAPITAL IMPROVEMENT 263,789.47 INVOICE: 24062026
VENDOR TOTALS .00 YTD INVOICED 462,186.24 YTD PAID 263,789.47 13260 KRAZY-K ENTERTAINMENTS
06/29/26 7471636 P 07/17/26 10165048 5700 SERVICES 300.00 INVOICE: 06292026MNB
VENDOR TOTALS 600.00 YTD INVOICED 5,700.00 YTD PAID 300.00 13249 SAFEROCK
06/30/26 26000947 7471637 P 07/17/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 16,473.60 INVOICE: 30048
VENDOR TOTALS 16,473.60 YTD INVOICED 216,170.24 YTD PAID 16,473.60 10862 SAFETY KLEEN
06/25/26 7471638 P 07/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 53.75 INVOICE: 100222962
06/25/26 7471638 P 07/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 100224183
VENDOR TOTALS 583.12 YTD INVOICED 172,767.49 YTD PAID 80.75 10789 SAFEWAY SIGNS
06/22/26 26000157 7471639 P 07/17/26 21442000 5795 TRAFFIC SIGNAGE 22,533.69 INVOICE: 61708
VENDOR TOTALS 4,645.80 YTD INVOICED 28,202.99 YTD PAID 22,533.69 11018 SANTA CLARITA ELEVATORS
07/07/26 7471640 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1633
07/07/26 7471640 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1634
07/07/26 7471640 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 590.00 INVOICE: 1635
VENDOR TOTALS 2,400.00 YTD INVOICED 21,795.90 YTD PAID 2,990.00 13408 SANTOS, ATHZIRI
06/30/26 7471641 P 07/17/26 10164400 5728 IMPACT PROGRAM 605.00 INVOICE: 30JUN26SANTOSATHZIRI
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 945.00 YTD PAID 605.00 13589 SCOTT, SUNDRI
06/30/26 7471642 P 07/17/26 10164400 5728 IMPACT PROGRAM 1,070.00 INVOICE: 30JUN26SCOTTSUNDRI
VENDOR TOTALS .00 YTD INVOICED 1,070.00 YTD PAID 1,070.00 11138 SITEONE LANDSCAPE SUPPLY LLC
06/30/26 7471643 P 07/17/26 10163010 5790 REPAIR & MAINTENANCE SERV 764.73 INVOICE: 167824250-001
07/09/26 7471643 P 07/17/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,803.67 INVOICE: 168580274-001
07/01/26 7471643 P 07/17/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,525.46 INVOICE: 168311973-001
07/01/26 7471643 P 07/17/26 42126000 5790 REPAIR & MAINTENANCE SERV 233.24 INVOICE: 167939022-001
07/07/26 7471643 P 07/17/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 605.58 INVOICE: 168478862-001
VENDOR TOTALS .00 YTD INVOICED 494,230.22 YTD PAID 4,932.68 10776 SMITH PIPE & SUPPLY INC
06/30/26 7471644 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 352.38 INVOICE: 4389931
06/30/26 7471644 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 111.25 INVOICE: 4389933
06/30/26 7471644 P 07/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 252.47 INVOICE: 4389935
07/07/26 7471644 P 07/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 491.73 INVOICE: 4392029
07/09/26 7471644 P 07/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 190.66 INVOICE: 4392927
VENDOR TOTALS 6,911.52 YTD INVOICED 71,767.39 YTD PAID 1,398.49 11778 SO CA ASSOC OF GOVERNMENTS
07/09/26 7471645 P 07/17/26 10110000 5400 DUES & MEMBERSHIPS 25,407.00 INVOICE: SCAG FY27 0098
VENDOR TOTALS .00 YTD INVOICED 49,551.00 YTD PAID 25,407.00 10831 SO CA EDISON
07/15/26 7471646 P 07/17/26 10163000 5804 ELECTRIC 11,886.00 INVOICE: 260717
07/15/26 7471646 P 07/17/26 42242000 5804 ELECTRIC 800.54 INVOICE: 260717
07/15/26 7471647 P 07/17/26 42242000 5804 ELECTRIC 290.30 INVOICE: 260717STHWY
07/15/26 7471648 P 07/17/26 10163000 5804 ELECTRIC 1,921.17 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260715TRAFFIC
07/15/26 7471648 P 07/17/26 42043000 5804 ELECTRIC 1,001.54 INVOICE: 260715TRAFFIC
07/15/26 7471648 P 07/17/26 42242000 5804 ELECTRIC 228.96 INVOICE: 260715TRAFFIC
07/15/26 7471648 P 07/17/26 42343000 5804 ELECTRIC 176.24 INVOICE: 260715TRAFFIC
07/15/26 7471648 P 07/17/26 42443000 5804 ELECTRIC 4,948.91 INVOICE: 260715TRAFFIC
07/15/26 7471648 P 07/17/26 50142000 5804 ELECTRIC 16,646.66 INVOICE: 260715TRAFFIC
07/15/26 7471649 P 07/17/26 42242000 5804 ELECTRIC 214,213.24 INVOICE: 260716STHWY
07/15/26 7471650 P 07/17/26 10163000 5804 ELECTRIC 124.45 INVOICE: 260716LMD
07/15/26 7471650 P 07/17/26 42242000 5804 ELECTRIC 2,856.18 INVOICE: 260716LMD
07/15/26 7471650 P 07/17/26 42343000 5804 ELECTRIC 127.99 INVOICE: 260716LMD
VENDOR TOTALS 59,625.25 YTD INVOICED 5,220,426.64 YTD PAID 255,222.18 10783 SO CA GAS COMPANY
07/15/26 7471651 P 07/17/26 10163000 5803 GAS 14.30 INVOICE: 260717
VENDOR TOTALS 5,380.90 YTD INVOICED 231,644.41 YTD PAID 14.30 14061 SPARKLETTE ARTISTRY LLC
05/01/26 26001257 7471652 P 07/17/26 10165036 5700 SERVICES 1,800.00 INVOICE: 000000000250
VENDOR TOTALS .00 YTD INVOICED 5,210.00 YTD PAID 1,800.00 11891 STUART, CAROL
06/01/26 26000704 7471653 P 07/17/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 30,907.34 INVOICE: 260601
VENDOR TOTALS .00 YTD INVOICED 65,652.95 YTD PAID 30,907.34 10282 SWEETWATER SOUND, INC
06/17/26 26001433 7471654 P 07/17/26 10167021 8100 FURNITURE & EQUIPMENT 1,667.65 INVOICE: 50719261
06/17/26 26001433 7471654 P 07/17/26 10167021 8100 FURNITURE & EQUIPMENT 867.72 INVOICE: 50719666
VENDOR TOTALS .00 YTD INVOICED 42,736.42 YTD PAID 2,535.37 11673 TAFT ELECTRIC COMPANY
06/30/26 26000560 7471655 P 07/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,398.03 INVOICE: 70-7661-84
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 26000560 7471655 P 07/17/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,441.68 INVOICE: 70-7661-85
VENDOR TOTALS 10,610.23 YTD INVOICED 378,552.31 YTD PAID 8,839.71 13307 TALBOT, JEREMY
06/25/26 7471656 P 07/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260716
VENDOR TOTALS .00 YTD INVOICED 2,859.00 YTD PAID 215.00 11900 TESLA, INC
06/30/26 7471657 P 07/17/26 10163000 5804 ELECTRIC 2,152.89 INVOICE: 41753442
06/30/26 7471657 P 07/17/26 10163000 5804 ELECTRIC 4,051.84 INVOICE: 41753878
06/30/26 7471657 P 07/17/26 10163000 5804 ELECTRIC 11,034.62 INVOICE: 41753253
VENDOR TOTALS .00 YTD INVOICED 199,460.62 YTD PAID 17,239.35 13451 THOMPSON, LA KAYLA A.
06/30/26 7471658 P 07/17/26 10164400 5728 IMPACT PROGRAM 1,022.50 INVOICE: 30JUN26THOMPSONLAKAY
VENDOR TOTALS .00 YTD INVOICED 1,297.50 YTD PAID 1,022.50 13018 TINA THORNTON MINISTRIES
07/01/26 26001491 7471659 P 07/17/26 10111000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 260821
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10794 TIP TOP ARBORISTS, INC
06/30/26 26000130 7471660 P 07/17/26 10163000 5755 LANDSCAPE CONTRACTS 3,106.48 INVOICE: 38865
06/30/26 26000130 7471660 P 07/17/26 10163000 5755 LANDSCAPE CONTRACTS 477.92 INVOICE: 38869
VENDOR TOTALS 1,586.20 YTD INVOICED 576,592.47 YTD PAID 3,584.40 11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/26 25001264 7471661 P 07/17/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 11,405.25 INVOICE: 17564
VENDOR TOTALS 7,160.00 YTD INVOICED 191,343.65 YTD PAID 11,405.25 10823 TURBO DATA SYSTEMS INC
06/30/26 26000023 7471662 P 07/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,439.50 INVOICE: 49050
06/30/26 7471662 P 07/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 11.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49050
VENDOR TOTALS .00 YTD INVOICED 208,108.02 YTD PAID 3,451.00 11963 U S BANK
06/24/26 7471663 P 07/17/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 215.69 INVOICE: 15326101
VENDOR TOTALS 9,331,769.26 YTD INVOICED 30,583,222.41 YTD PAID 215.69 11926 ULINE
06/03/26 7471665 P 07/17/26 19965050 5725 SPONSORSHIP EXPENSE 454.73 INVOICE: 208884137
06/02/26 7471665 P 07/17/26 10163006 5310 OPERATING MATERIALS & SUP 120.40 INVOICE: 208801045
06/25/26 7471664 P 07/17/26 10163006 5310 OPERATING MATERIALS & SUP 461.32 INVOICE: 209844431
07/01/26 7471665 P 07/17/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,972.40 INVOICE: 210053829
VENDOR TOTALS 3,220.30 YTD INVOICED 108,059.47 YTD PAID 3,008.85 11366 UNIFIRST CORPORATION
07/06/26 7471666 P 07/17/26 42043000 5315 UNIFORMS 121.96 INVOICE: 2210316391
07/06/26 7471666 P 07/17/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210316396
07/06/26 7471666 P 07/17/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210316396
07/13/26 7471666 P 07/17/26 42043000 5315 UNIFORMS 122.94 INVOICE: 2210318423
VENDOR TOTALS 905.21 YTD INVOICED 14,904.91 YTD PAID 377.78 10948 UNITED SITE SRVCS OF CA,SO DIV
07/08/26 7471667 P 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14256502
VENDOR TOTALS 62.30 YTD INVOICED 872.20 YTD PAID 62.30 13409 VILAYKHAM, ETHAN
06/30/26 7471668 P 07/17/26 10164400 5728 IMPACT PROGRAM 1,100.00 INVOICE: 30JUN26VILAYKHAMETHA
VENDOR TOTALS .00 YTD INVOICED 2,115.00 YTD PAID 1,100.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
06/18/26 26001464 7471669 P 07/17/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 26003-2
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 25,500.00 YTD PAID 3,000.00 10885 VULCAN MATERIAL WESTERN DIV
06/26/26 26000018 7471670 P 07/17/26 21441000 5325 ASPHALT OPERATIONS 587.88 INVOICE: 6794786
06/30/26 26000018 7471670 P 07/17/26 21441000 5325 ASPHALT OPERATIONS 155.71 INVOICE: 6821220
06/30/26 26000018 7471670 P 07/17/26 21441000 5325 ASPHALT OPERATIONS 372.52 INVOICE: 6847600
06/26/26 26000018 7471670 P 07/17/26 21441000 5325 ASPHALT OPERATIONS 187.72 INVOICE: 6795463
VENDOR TOTALS 4,686.02 YTD INVOICED 94,696.88 YTD PAID 1,303.83 10830 WAXIE SANITARY SUPPLY
07/07/26 7471671 P 07/17/26 10163099 5310 OPERATING MATERIALS & SUP 1,799.89 INVOICE: 84009574
07/07/26 7471671 P 07/17/26 10163097 5310 OPERATING MATERIALS & SUP 1,065.59 INVOICE: 84009575
07/09/26 7471671 P 07/17/26 10163014 5310 OPERATING MATERIALS & SUP 1,707.74 INVOICE: 84014632
VENDOR TOTALS 5,836.14 YTD INVOICED 102,289.78 YTD PAID 4,573.22 11181 WILSON, ALASTAIR C
06/01/26 7471673 P 07/17/26 10165036 5700 SERVICES 1,000.00 INVOICE: 22JUL26CSNPERF
06/24/26 26001495 7471672 P 07/17/26 10165036 5700 SERVICES 4,000.00 INVOICE: 24JUN26CSNSTAGESOUND
VENDOR TOTALS .00 YTD INVOICED 77,719.10 YTD PAID 5,000.00 13830 YBARRA, ANDREA
06/30/26 7471674 P 07/17/26 10164400 5728 IMPACT PROGRAM 930.00 INVOICE: 30JUN26YBARRAANDREA
VENDOR TOTALS .00 YTD INVOICED 930.00 YTD PAID 930.00 10891 Z A P MANUFACTURING INC
06/12/26 26000088 7471675 P 07/17/26 21442000 5793 EMERGENCY DAMAGE REPAIRS 1,357.93 INVOICE: 10821
06/12/26 26000088 7471675 P 07/17/26 21442000 5795 TRAFFIC SIGNAGE 419.52 INVOICE: 10821
VENDOR TOTALS .00 YTD INVOICED 36,813.31 YTD PAID 1,777.45 REPORT TOTALS 6,348,622.57
COUNT AMOUNT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL PRINTED CHECKS 137 6,348,622.57
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
07/14/26 7471676 P 07/24/26 10163013 5790 REPAIR & MAINTENANCE SERV 395.31 INVOICE: INV1081798
04/21/26 7471676 P 07/24/26 10163099 5790 REPAIR & MAINTENANCE SERV 134.84 INVOICE: INV1068122
VENDOR TOTALS 5,333.89 YTD INVOICED 27,963.58 YTD PAID 530.15 11132 4IMPRINT, INC.
07/15/26 7471677 P 07/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,898.60 INVOICE: 15292650
VENDOR TOTALS 1,434.83 YTD INVOICED 5,803.85 YTD PAID 1,898.60 10996 A T & T
06/30/26 7471678 P 07/24/26 11218000 5801 TELEPHONE 223.83 INVOICE: 000025473791
VENDOR TOTALS .00 YTD INVOICED 1,600.88 YTD PAID 223.83 11647 A V AIRPORT EXPRESS, INC
03/18/26 7471679 P 07/24/26 21862300 5656 GRANT EXPENSE 1,800.00 INVOICE: 32169
VENDOR TOTALS .00 YTD INVOICED 48,488.75 YTD PAID 1,800.00 11054 A V CHEVROLET
07/07/26 27000127 7471680 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 36.23 INVOICE: 586906
07/06/26 27000127 7471680 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 33.92 INVOICE: 586905
07/15/26 27000127 7471680 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 461.57 INVOICE: 587949
VENDOR TOTALS 59.96 YTD INVOICED 6,812.85 YTD PAID 531.72 11665 A V FAIR
04/30/26 7471681 P 07/24/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,362.68 INVOICE: CH15496
05/31/26 7471681 P 07/24/26 10100000 2215 DUE TO AV FAIR - WATCH & 2,002.32 INVOICE: CH15495
VENDOR TOTALS .00 YTD INVOICED 19,167,374.45 YTD PAID 3,365.00 11395 A V PEST CONTROL
07/10/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 61826
07/17/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 61945
06/08/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 61991
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 62018
07/17/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 62019
07/21/26 7471682 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 62026
VENDOR TOTALS 1,475.00 YTD INVOICED 24,175.00 YTD PAID 1,015.00 11094 ABRAMS, LYNNE M
07/14/26 7471683 P 07/24/26 10165000 5700 SERVICES 600.00 INVOICE: 260723
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 14146 ALLEN, CLAUDIA
07/07/26 7471684 P 07/24/26 10166020 5700 SERVICES 100.00 INVOICE: 2026-0707-001
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 12948 ALLIANT INSURANCE SERVICES, INC
07/08/26 7471685 P 07/24/26 11313200 5410 LIABILITIES INSURANCE 245,000.00 INVOICE: 3612637
VENDOR TOTALS 2,841,109.23 YTD INVOICED 6,100,551.18 YTD PAID 245,000.00 10894 ALTEC INDUSTRIES INC
06/22/26 26000198 7471686 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 951.34 INVOICE: 13653077
06/17/26 26000198 7471686 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 231.66 INVOICE: 13648710
VENDOR TOTALS .00 YTD INVOICED 8,929.18 YTD PAID 1,183.00 12668 AMAZON CAPITAL SERVICES INC
05/18/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 98.55 INVOICE: 1RVV-Q9GN-NYJK
05/26/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 146.76 INVOICE: 19PH-VWPV-XTLH
05/19/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 55.61 INVOICE: 1L7N-PXD6-NKR7
07/09/26 7471687 P 07/24/26 10131000 5310 OPERATING MATERIALS & SUP 132.37 INVOICE: 1TMC-N9JF-DT99
06/29/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 18.01 INVOICE: 1QXL-D3NH-WYKR
06/27/26 7471687 P 07/24/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 96.99 INVOICE: 1QHP-7MKG-KWFW
07/13/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 136.44 INVOICE: 1YNX-3LGX-T9PF
07/09/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 16.59 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1V6W-TX4D-WRHP
07/13/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 127.56 INVOICE: 13QP-46VM-WF6W
06/30/26 7471687 P 07/24/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,701.11 INVOICE: 1RHF-CLN4-YK7W
05/26/26 7471687 P 07/24/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 194.46 INVOICE: 1WKV-PQJM-HGXM
06/30/26 26001470 7471687 P 07/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 3,897.96 INVOICE: 1GNH-P7NM-7CW6
07/13/26 7471687 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 177.98 INVOICE: 19TY-YDNQ-9W6H
06/25/26 26001480 7471687 P 07/24/26 10110200 5316 EMERGENCY SUPPLIES 4,349.02 INVOICE: 1W6G-FHPQ-TQJ4
07/14/26 7471687 P 07/24/26 10160000 5310 OPERATING MATERIALS & SUP 15.84 INVOICE: 19W6-MX6L-7FN1
07/17/26 7471687 P 07/24/26 10160000 5310 OPERATING MATERIALS & SUP 26.87 INVOICE: 1KKF-DH6J-D6C9
07/17/26 7471687 P 07/24/26 10160000 5311 POSTAGE 31.45 INVOICE: 1PG6-WPVL-GV7V
07/03/26 7471687 P 07/24/26 10160000 5310 OPERATING MATERIALS & SUP 110.10 INVOICE: 1HR7-VRVN-JGD9
07/10/26 7471687 P 07/24/26 10160000 5310 OPERATING MATERIALS & SUP -110.10 INVOICE: 1R37-YHDP-FXV4
06/30/26 26001469 7471687 P 07/24/26 10164083 8100 FURNITURE & EQUIPMENT 446.10 INVOICE: 1Y4R-G4NN-NRTQ
07/20/26 7471687 P 07/24/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 404.95 INVOICE: 1P4W-R6GL-FYT4
07/19/26 7471687 P 07/24/26 10130000 5315 UNIFORMS 111.10 INVOICE: 1RHJ-9TKT-XT44
07/15/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 115.89 INVOICE: 1H36-Q6G4-TRC4
07/16/26 7471687 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 216.02 INVOICE: 13GL-T1NQ-4YPL
07/20/26 7471687 P 07/24/26 10130000 5315 UNIFORMS 333.60 INVOICE: 1PNG-JXF3-JNND
VENDOR TOTALS 8,389.03 YTD INVOICED 353,658.32 YTD PAID 12,851.23 11919 AMERICAN RED CROSS
07/15/26 7471688 P 07/24/26 10164024 5920 TRAINING 168.00 INVOICE: 23389980
VENDOR TOTALS .00 YTD INVOICED 7,541.00 YTD PAID 168.00 10821 ANDY GUMP, INC
07/11/26 7471689 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1346175
07/14/26 7471689 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1346652
04/22/26 7471689 P 07/24/26 10165033 5330 RENTALS/LEASES 1,759.86 INVOICE: INV1324996
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 209.59 YTD INVOICED 40,487.53 YTD PAID 1,872.00 11984 ARMALIN, RODRICK
07/15/26 7471690 P 07/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260725
VENDOR TOTALS .00 YTD INVOICED 2,123.00 YTD PAID 360.00 11840 ARROW TRANSIT MIX INC
07/07/26 27000047 7471691 P 07/24/26 21441000 5326 CONCRETE OPERATIONS 1,206.75 INVOICE: 52955
07/15/26 27000047 7471691 P 07/24/26 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 53052
VENDOR TOTALS 7,738.04 YTD INVOICED 85,759.61 YTD PAID 2,530.31 11088 ASPEN ENVIRONMENTAL GROUP
01/01/26 24000337 7471692 P 07/24/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,560.57 INVOICE: 3591.001-13
01/01/26 24000337 7471692 P 07/24/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 9,211.93 INVOICE: 3591.001-13
03/31/26 24000337 7471692 P 07/24/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 22,865.00 INVOICE: 3591.001-14
VENDOR TOTALS .00 YTD INVOICED 65,238.75 YTD PAID 37,637.50 13571 AV GENERAL CONSTRUCTION INC
07/03/26 26001485 7471693 P 07/24/26 10162100 5790 REPAIR & MAINTENANCE SERV 20,000.00 INVOICE: 06272026
07/03/26 26001492 7471693 P 07/24/26 10162100 5790 REPAIR & MAINTENANCE SERV 9,000.00 INVOICE: 06252026
VENDOR TOTALS .00 YTD INVOICED 77,700.00 YTD PAID 29,000.00 10347 SOUTHERN CALIFORNIA CYCLES INC
06/17/26 7471694 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 3.88 INVOICE: 751480
07/10/26 27000018 7471694 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 1,220.58 INVOICE: 289924
VENDOR TOTALS .00 YTD INVOICED 102,855.43 YTD PAID 1,224.46 13711 AXON ENTERPRISE, INC
06/01/26 26001508 7471695 P 07/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 67,139.22 INVOICE: INUS450061
VENDOR TOTALS .00 YTD INVOICED 132,158.81 YTD PAID 67,139.22 10209 BIOMECHANICAL RESEARCH & TEST
06/30/26 7471696 P 07/24/26 11313200 5740 LEGAL SERVICES 17,754.05 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1573.06.26
VENDOR TOTALS .00 YTD INVOICED 51,135.05 YTD PAID 17,754.05 10485 BLUE OUTDOOR LLC
06/08/26 7471697 P 07/24/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-6-27984
VENDOR TOTALS 2,800.00 YTD INVOICED 56,220.00 YTD PAID 2,800.00 14124 BRACKETT, NICKOLAS
06/25/26 7471698 P 07/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260716
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 11116 BREMER WHYTE BROWN & O'MEARA
06/30/26 7471699 P 07/24/26 11313200 5740 LEGAL SERVICES 11,312.50 INVOICE: 22-6150.0211
06/30/26 7471699 P 07/24/26 11313200 5740 LEGAL SERVICES 5,967.25 INVOICE: 3-6150.0241
06/30/26 7471699 P 07/24/26 11313200 5740 LEGAL SERVICES 1,003.25 INVOICE: 6-6150.0231
VENDOR TOTALS .00 YTD INVOICED 395,808.70 YTD PAID 18,283.00 14106 CALIFORNIA ASSOCIATION OF YOUTH COURTS INC
06/15/26 26001499 7471700 P 07/24/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 4,275.00 INVOICE: CAYC-2026-001
VENDOR TOTALS .00 YTD INVOICED 4,275.00 YTD PAID 4,275.00 11879 CA WATER ENVIRONMENTAL ASSN
07/06/26 7471701 P 07/24/26 42043000 5413 GOVERNMENT FEES/LICENSES 123.00 INVOICE: C-CWEA-260930JL
VENDOR TOTALS .00 YTD INVOICED 4,325.00 YTD PAID 123.00 11719 CALIFORNIA WATER SERVICE
07/22/26 7471702 P 07/24/26 42126000 5802 WATER 610.62 INVOICE: 260724
VENDOR TOTALS .00 YTD INVOICED 24,047.84 YTD PAID 610.62 10859 CARRIER COMMUNICATIONS
06/01/26 7471703 P 07/24/26 10110200 5371 RADIO COMMUNICATIONS 765.46 INVOICE: 39742
VENDOR TOTALS 1,472.04 YTD INVOICED 9,656.58 YTD PAID 765.46 11140 CHICAGO TITLE COMPANY
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/26 7471704 P 07/24/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 112512549-2
VENDOR TOTALS 1,000.00 YTD INVOICED 460,691.00 YTD PAID 75.00 12707 CINTAS CORPORATION NO. 2
06/05/26 7471705 P 07/24/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 232.29 INVOICE: 9375725437
05/31/26 26001535 7471706 P 07/24/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 22,992.20 INVOICE: 8408364981
VENDOR TOTALS .00 YTD INVOICED 37,460.43 YTD PAID 23,224.49 10864 DELL MARKETING LP
06/22/26 26001370 7471707 P 07/24/26 11218000 5360 COMPUTERS HARDWARE 14,992.08 INVOICE: 10880811129
VENDOR TOTALS .00 YTD INVOICED 402,840.52 YTD PAID 14,992.08 10832 DELTA LIQUID ENERGY
07/13/26 27000128 7471708 P 07/24/26 11144000 5314 FUEL 19.28 INVOICE: 36847
07/06/26 27000128 7471708 P 07/24/26 11144000 5314 FUEL 26.24 INVOICE: 36790
07/20/26 27000128 7471708 P 07/24/26 11144000 5314 FUEL 21.39 INVOICE: 36896
VENDOR TOTALS 122.11 YTD INVOICED 2,955.59 YTD PAID 66.91 10867 DESERT LOCK COMPANY
06/25/26 7471709 P 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 204.41 INVOICE: 71807
06/29/26 7471709 P 07/24/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,998.93 INVOICE: 71770
06/29/26 7471709 P 07/24/26 10163097 5790 REPAIR & MAINTENANCE SERV 160.00 INVOICE: 71771
VENDOR TOTALS .00 YTD INVOICED 30,540.11 YTD PAID 2,363.34 12678 DOOLEY ENTERPRISES INC
07/13/26 26001299 7471710 P 07/24/26 10131000 5310 OPERATING MATERIALS & SUP 6,572.75 INVOICE: 72083
VENDOR TOTALS .00 YTD INVOICED 6,572.75 YTD PAID 6,572.75 13488 DRIPPYS GOURMET ICE CREAM SANDWICHES
07/15/26 7471711 P 07/24/26 10160000 5725 SPONSORSHIP EXPENSE 325.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 775.00 YTD PAID 325.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14116 DUNN PSYCHOLOGICAL CORPORATION
06/30/26 7471712 P 07/24/26 11313200 5740 LEGAL SERVICES 1,770.00 INVOICE: 88148
VENDOR TOTALS .00 YTD INVOICED 6,180.00 YTD PAID 1,770.00 12790 EMPLOYMENT DEVELOPMENT DEPT
07/11/26 7471713 P 07/24/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 67895
VENDOR TOTALS .00 YTD INVOICED 3,750.00 YTD PAID 250.00 10605 ELITE SPORTS APPAREL USA
07/03/26 27000095 7471714 P 07/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 4,505.63 INVOICE: 73087
VENDOR TOTALS .00 YTD INVOICED 27,634.51 YTD PAID 4,505.63 14147 ELLIS LAW CORPORATION
06/30/26 7471715 P 07/24/26 11313200 5745 LEGAL CLAIMS 98,582.88 INVOICE: 070-24 SETTLEMENT
VENDOR TOTALS .00 YTD INVOICED 98,582.88 YTD PAID 98,582.88 14143 SECOND MOUNTAIN HOLDINGS, LLC
06/25/26 7471716 P 07/24/26 10110200 5316 EMERGENCY SUPPLIES 1,864.99 INVOICE: 110745
VENDOR TOTALS .00 YTD INVOICED 1,864.99 YTD PAID 1,864.99 11498 ENTERPRISE FM TRUST
07/03/26 27000093 7471717 P 07/24/26 11144000 5330 RENTALS/LEASES 12,077.85 INVOICE: FBN5693668
VENDOR TOTALS .00 YTD INVOICED 159,352.44 YTD PAID 12,077.85 11039 EWING IRRIGATION PRODUCTS, INC
04/14/26 7471718 P 07/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 690.07 INVOICE: 29849576
VENDOR TOTALS .00 YTD INVOICED 690.07 YTD PAID 690.07 10801 FRANCHISE TAX BOARD
07/11/26 7471719 P 07/24/26 10100000 2115 WAGE GARNISHMENT PAYABLE 228.15 INVOICE: 67893
VENDOR TOTALS .00 YTD INVOICED 17,044.15 YTD PAID 228.15 11334 FRANKLIN TRUCK PARTS INC
07/02/26 27000058 7471720 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 15.80 INVOICE: AV100753
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 27000058 7471720 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 1,482.00 INVOICE: AV100888
VENDOR TOTALS 270.82 YTD INVOICED 10,520.25 YTD PAID 1,497.80 10804 CARROT-TOP INDUSTRIES INC
07/14/26 7471721 P 07/24/26 10163000 5310 OPERATING MATERIALS & SUP 1,815.51 INVOICE: INV151821
VENDOR TOTALS 921.48 YTD INVOICED 14,033.61 YTD PAID 1,815.51 12328 FULL COMPASS SYSTEMS LTD.
06/17/26 26001428 7471722 P 07/24/26 10167021 8100 FURNITURE & EQUIPMENT 8,962.31 INVOICE: INC02834678
VENDOR TOTALS .00 YTD INVOICED 12,549.35 YTD PAID 8,962.31 14059 SUNIL MCCRAY
07/06/26 7471723 P 07/24/26 10165048 5700 SERVICES 300.00 INVOICE: 7232228
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 300.00 11309 H W HUNTER, INC
07/15/26 27000016 7471724 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 217.16 INVOICE: 703323CHW
VENDOR TOTALS 51,590.93 YTD INVOICED 68,029.04 YTD PAID 217.16 13514 H. W. LOCHNER, INC.
07/14/26 26001460 7471725 P 07/24/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 7,410.00 INVOICE: 000027668-1
VENDOR TOTALS .00 YTD INVOICED 69,150.00 YTD PAID 7,410.00 11848 HAMPTON INN & SUITES-LANCASTER
04/23/26 26001517 7471726 P 07/24/26 10165033 5700 SERVICES 3,029.79 INVOICE: 1776961366
VENDOR TOTALS 263.46 YTD INVOICED 3,293.25 YTD PAID 3,029.79 10854 HARRIS & ASSOCIATES, INC.
06/30/26 26001050 7471727 P 07/24/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 6,250.00 INVOICE: 73061
12/03/25 25001266 7471727 P 07/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 8,250.00 INVOICE: 70241
01/21/26 25001266 7471727 P 07/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 70765
04/15/26 25001266 7471727 P 07/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 35,900.00 INVOICE: 71813
05/11/26 25001266 7471727 P 07/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 11,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72141
06/09/26 25001266 7471727 P 07/24/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 39,750.00 INVOICE: 72572
VENDOR TOTALS .00 YTD INVOICED 270,218.96 YTD PAID 109,150.00 11835 HILLYARD/LOS ANGELES
07/20/26 7471728 P 07/24/26 10163099 5310 OPERATING MATERIALS & SUP 184.85 INVOICE: 90215824
VENDOR TOTALS 917.99 YTD INVOICED 10,622.07 YTD PAID 184.85 12998 JS FORENSIC CONSULTING, LLC
07/01/26 7471729 P 07/24/26 11313200 5740 LEGAL SERVICES 16,590.00 INVOICE: 6619
VENDOR TOTALS .00 YTD INVOICED 16,590.00 YTD PAID 16,590.00 12924 JUSTFOIA, INC
06/16/26 27000089 7471730 P 07/24/26 11218000 5361 COMPUTERS SOFTWARE 11,710.55 INVOICE: RN29639
VENDOR TOTALS 11,152.90 YTD INVOICED 22,863.45 YTD PAID 11,710.55 11881 KERN MACHINERY INC-LANCASTER
07/02/26 27000015 7471731 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 12.81 INVOICE: 104-1347065
VENDOR TOTALS 258.49 YTD INVOICED 14,108.82 YTD PAID 12.81 13201 KONICA MINOLTA BUSINESS SOLUTIONS USA INC
06/30/26 26001533 7471732 P 07/24/26 10117000 5730 PRINTING/BINDING 5,804.74 INVOICE: 9010933375
VENDOR TOTALS .00 YTD INVOICED 49,284.94 YTD PAID 5,804.74 10745 L A CO SHERIFF'S DEPT
06/03/26 7471733 P 07/24/26 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 263099AY
06/03/26 7471733 P 07/24/26 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 263099AY
06/22/26 7471734 P 07/24/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,885.92 INVOICE: 263274EB
07/11/26 7471735 P 07/24/26 10100000 2115 WAGE GARNISHMENT PAYABLE 540.22 INVOICE: 67892
01/02/26 7471736 P 07/24/26 10100000 2115 WAGE GARNISHMENT PAYABLE 161.54 INVOICE: 55687CORRECTED1
01/02/26 7471737 P 07/24/26 10100000 2115 WAGE GARNISHMENT PAYABLE 198.16 INVOICE: 55687CORRECTED2
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 37,181,743.80 YTD PAID 2,861,719.46 10746 L A CO WATERWORKS
07/22/26 7471738 P 07/24/26 10163000 5802 WATER 39,332.79 INVOICE: 260724
07/22/26 7471738 P 07/24/26 10163000 5802 WATER 74.76 INVOICE: 260724
07/22/26 7471738 P 07/24/26 21426000 5802 WATER 2,868.42 INVOICE: 260724
07/22/26 7471738 P 07/24/26 42126000 5802 WATER 46,853.21 INVOICE: 260724
VENDOR TOTALS 17,378.90 YTD INVOICED 1,789,745.14 YTD PAID 89,129.18 13377 LA FAMILY HOUSING CORPORATION
05/01/26 25000959 7471739 P 07/24/26 20230000 5656 GRANT EXPENSE 6,023.00 INVOICE: INV-00041
VENDOR TOTALS .00 YTD INVOICED 68,723.00 YTD PAID 6,023.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/15/26 7471740 P 07/24/26 10100000 2205 DUE TO LMPAF 4,801.93 INVOICE: 023
04/15/26 7471740 P 07/24/26 10100000 2205 DUE TO LMPAF 342.76 INVOICE: 023
04/15/26 7471740 P 07/24/26 10117000 5940 CREDIT CARD & BANK CHARGE -135.08 INVOICE: 023
04/15/26 7471740 P 07/24/26 10117000 5940 CREDIT CARD & BANK CHARGE -77.17 INVOICE: 023
VENDOR TOTALS .00 YTD INVOICED 17,028.95 YTD PAID 4,932.44 10743 LANCASTER PLUMBING SUPPLIES INC
07/10/26 7471741 P 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 169.22 INVOICE: 11006
07/10/26 7471741 P 07/24/26 10163012 5790 REPAIR & MAINTENANCE SERV 297.48 INVOICE: 11034
VENDOR TOTALS 566.92 YTD INVOICED 7,450.34 YTD PAID 466.70 13727 LARA, DAVID
07/06/26 7471742 P 07/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260803
07/06/26 7471742 P 07/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260727
VENDOR TOTALS .00 YTD INVOICED 3,397.00 YTD PAID 946.00 13905 LC ACTION POLICE SUPPLY, LTD
06/05/26 26001248 7471743 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 4,392.08 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 488732
06/25/26 26001247 7471743 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 4,168.32 INVOICE: 489384
06/08/26 26001250 7471743 P 07/24/26 10131000 5350 NON-CAPITAL EQUIPMENT 9,731.56 INVOICE: 488785
05/28/26 26001247 7471743 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 309.81 INVOICE: 488434A
05/28/26 7471743 P 07/24/26 10130000 5310 OPERATING MATERIALS & SUP 468.94 INVOICE: 488434A
VENDOR TOTALS .00 YTD INVOICED 53,873.74 YTD PAID 19,070.71 14120 LEASE SERVICING CENTER, INC
06/30/26 26001500 7471744 P 07/24/26 42044000 5330 RENTALS/LEASES 350,000.00 INVOICE: 191981
VENDOR TOTALS .00 YTD INVOICED 350,500.00 YTD PAID 350,000.00 10259 LITILI, LLC
07/09/26 7471745 P 07/24/26 11313200 5740 LEGAL SERVICES 17,680.00 INVOICE: 01 34478
VENDOR TOTALS .00 YTD INVOICED 30,760.00 YTD PAID 17,680.00 10337 LOGICALIS INC
07/14/26 27000012 7471746 P 07/24/26 11218000 5361 COMPUTERS SOFTWARE 61,431.36 INVOICE: IN253589
VENDOR TOTALS 80,019.72 YTD INVOICED 576,429.26 YTD PAID 61,431.36 11942 MINUTEMAN PRESS
06/24/26 7471747 P 07/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 618.26 INVOICE: 86167
07/20/26 7471747 P 07/24/26 10160000 5312 SPECIAL ACTIVITY SUPPLIES 135.73 INVOICE: 86530
07/09/26 7471747 P 07/24/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,090.87 INVOICE: 86350
VENDOR TOTALS 9,054.87 YTD INVOICED 355,152.16 YTD PAID 1,844.86 13926 MOTLAGH FAMILY MEDICINE & COSMETICS
06/16/26 7471748 P 07/24/26 10110300 5798 VANDALISM 1,095.00 INVOICE: 260613
VENDOR TOTALS .00 YTD INVOICED 2,145.00 YTD PAID 1,095.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT
07/22/26 7471749 P 07/24/26 42043000 5310 OPERATING MATERIALS & SUP 131.01 INVOICE: 051672
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 19,408.27 YTD PAID 131.01 11344 NAPA AUTO PARTS
04/30/26 7471750 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 8.08 INVOICE: 592351
07/16/26 27000067 7471750 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 12.87 INVOICE: 597500
07/17/26 27000067 7471750 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 20.14 INVOICE: 597670
VENDOR TOTALS .00 YTD INVOICED 3,145.59 YTD PAID 41.09 11907 NATIONAL CINEMEDIA, LLC
06/24/26 7471751 P 07/24/26 10130000 5720 ADVERTISING 1,363.64 INVOICE: INV-240811
06/24/26 7471751 P 07/24/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-240811
VENDOR TOTALS 17,021.91 YTD INVOICED 57,435.46 YTD PAID 2,582.39 10144 NATIONAL UTILITY LOCATORS LLC
06/30/26 26000051 7471752 P 07/24/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-204
06/30/26 26000051 7471752 P 07/24/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-204
06/30/26 26000051 7471752 P 07/24/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-204
06/30/26 26000051 7471752 P 07/24/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-204
VENDOR TOTALS .00 YTD INVOICED 97,500.00 YTD PAID 7,500.00 11286 O S T S INC
06/01/26 26001266 7471753 P 07/24/26 11140000 5920 TRAINING 815.76 INVOICE: 68171
06/01/26 26001266 7471753 P 07/24/26 21440000 5920 TRAINING 978.96 INVOICE: 68171
06/01/26 26001266 7471753 P 07/24/26 42240000 5920 TRAINING 1,305.28 INVOICE: 68171
VENDOR TOTALS .00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 88888 ONE TIME PAY REFUNDS
06/30/26 7471755 P 07/24/26 11313200 5745 LEGAL CLAIMS 3,583.66 INVOICE: 044-26SETTLEMENT
06/30/26 7471756 P 07/24/26 11313200 5745 LEGAL CLAIMS 3,097.26 INVOICE: 029-26SETTLEMENT
06/30/26 7471754 P 07/24/26 11313200 5745 LEGAL CLAIMS 417.12 INVOICE: 260630SETTLEMENT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250,000.00 YTD INVOICED 1,041,109.98 YTD PAID 7,098.04 11677 P E R S LONG TERM CARE PROGRAM
07/11/26 7471757 P 07/24/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 67894
VENDOR TOTALS 7,898.39 YTD INVOICED 104,822.38 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC.
07/08/26 27000099 7471758 P 07/24/26 10165035 5700 SERVICES 3,350.00 INVOICE: 06894
VENDOR TOTALS .00 YTD INVOICED 48,854.73 YTD PAID 3,350.00 10770 THE ROMAN CATHOLIC ARCHBISHOP OF LA - A CORP. SOLE 07/14/26 7471759 P 07/24/26 10130000 5900 MEETINGS & CONFERENCES 800.00 INVOICE: 260807
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 800.00 10803 PATTON SALES CORP
06/30/26 7471760 P 07/24/26 10141000 5790 REPAIR & MAINTENANCE SERV 335.22 INVOICE: 5262474
VENDOR TOTALS .00 YTD INVOICED 4,659.63 YTD PAID 335.22 12163 PB LOADER CORPORATION
05/11/26 26001118 7471761 P 07/24/26 11144000 8200 VEHICLES 205,622.76 INVOICE: 025410
VENDOR TOTALS .00 YTD INVOICED 211,578.44 YTD PAID 205,622.76 10213 PEI
06/17/26 25001247 7471762 P 07/24/26 11218000 5361 COMPUTERS SOFTWARE 5,524.20 INVOICE: A-93514
VENDOR TOTALS 1,575.90 YTD INVOICED 188,211.58 YTD PAID 5,524.20 12148 PETES ROAD SERVICE, INC
07/07/26 27000064 7471763 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 171.38 INVOICE: 26-0930703-00
VENDOR TOTALS 3,288.76 YTD INVOICED 27,621.31 YTD PAID 171.38 12950 PETRO REMODELING INC
06/24/26 26000904 7471764 P 07/24/26 31022000 5656 GRANT EXPENSE 13,982.00 INVOICE: 3657
06/24/26 7471764 P 07/24/26 31000000 2001 RETAINAGE -1,398.20 INVOICE: 3657
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 108,119.70 YTD PAID 12,583.80 13103 PLUMBER DUCK INC
07/02/26 7471765 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,660.00 INVOICE: 4457
VENDOR TOTALS 2,660.00 YTD INVOICED 96,360.00 YTD PAID 1,660.00 10966 PLUMBERS DEPOT, INC
06/25/26 26001453 7471766 P 07/24/26 42343000 8100 FURNITURE & EQUIPMENT 10,974.76 INVOICE: PD-61754
VENDOR TOTALS .00 YTD INVOICED 10,974.76 YTD PAID 10,974.76 10977 PSOMAS
04/08/26 24000229 7471767 P 07/24/26 21249900 8000 CAPITAL IMPROVEMENT 3,745.00 INVOICE: 233383
VENDOR TOTALS .00 YTD INVOICED 21,025.25 YTD PAID 3,745.00 13526 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 07/01/26 7471768 P 07/24/26 11313200 5410 LIABILITIES INSURANCE 2,784,067.00 INVOICE: 27300043
07/08/26 7471768 P 07/24/26 11313200 5410 LIABILITIES INSURANCE 175,330.00 INVOICE: 27400721
07/08/26 7471768 P 07/24/26 11313200 5410 LIABILITIES INSURANCE 11,334.00 INVOICE: 27400634
VENDOR TOTALS 3,742,224.00 YTD INVOICED 8,136,032.00 YTD PAID 2,970,731.00 10773 QUARTZ HILL WATER DISTRICT
07/22/26 7471769 P 07/24/26 10163000 5802 WATER 6,682.67 INVOICE: 260724
07/22/26 7471769 P 07/24/26 21426000 5802 WATER 549.16 INVOICE: 260724
07/22/26 7471769 P 07/24/26 42126000 5802 WATER 5,302.74 INVOICE: 260724
VENDOR TOTALS 1,644.32 YTD INVOICED 123,338.28 YTD PAID 12,534.57 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT
07/14/26 7471770 P 07/24/26 10130000 5920 TRAINING 456.00 INVOICE: X26-50-ZLPD
VENDOR TOTALS .00 YTD INVOICED 1,026.00 YTD PAID 456.00 10980 SHI INTERNATIONAL CORP
07/14/26 26001366 7471771 P 07/24/26 11218000 5361 COMPUTERS SOFTWARE 67,912.09 INVOICE: B21434347
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Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117,044.80 YTD INVOICED 1,708,892.18 YTD PAID 67,912.09 11326 SILVER LINING SOLUTIONS LLC
06/30/26 26000264 7471772 P 07/24/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 5,400.00 INVOICE: 875
VENDOR TOTALS .00 YTD INVOICED 126,698.50 YTD PAID 5,400.00 11138 SITEONE LANDSCAPE SUPPLY LLC
07/10/26 26001482 7471773 P 07/24/26 10163000 5310 OPERATING MATERIALS & SUP 10,963.85 INVOICE: 168474912-001
07/10/26 26001482 7471773 P 07/24/26 10163007 5310 OPERATING MATERIALS & SUP 18,000.00 INVOICE: 168474912-001
07/14/26 7471773 P 07/24/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,198.08 INVOICE: 168782950-001
VENDOR TOTALS .00 YTD INVOICED 494,230.22 YTD PAID 30,161.93 10776 SMITH PIPE & SUPPLY INC
07/09/26 7471774 P 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 353.54 INVOICE: 4392926
07/14/26 7471774 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 544.74 INVOICE: 4394461
07/14/26 7471774 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 307.43 INVOICE: 4394462
07/16/26 7471774 P 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 274.20 INVOICE: 4395286
07/16/26 7471774 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 413.85 INVOICE: 4395295
07/17/26 7471774 P 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 157.43 INVOICE: 4395708
07/20/26 7471774 P 07/24/26 42126000 5790 REPAIR & MAINTENANCE SERV 101.25 INVOICE: 4396386
VENDOR TOTALS 6,911.52 YTD INVOICED 71,767.39 YTD PAID 2,152.44 10831 SO CA EDISON
07/22/26 7471775 P 07/24/26 10131000 5804 ELECTRIC 9,674.89 INVOICE: 260724
07/22/26 7471775 P 07/24/26 10163000 5804 ELECTRIC 14,355.37 INVOICE: 260724
07/22/26 7471775 P 07/24/26 42126000 5804 ELECTRIC 165.17 INVOICE: 260724
07/22/26 7471775 P 07/24/26 42242000 5804 ELECTRIC 989.21 INVOICE: 260724
07/22/26 7471776 P 07/24/26 42242000 5804 ELECTRIC 294.58 INVOICE: 260724STHWY
VENDOR TOTALS 59,625.25 YTD INVOICED 5,220,426.64 YTD PAID 25,479.22 &LW\RI/DQFDVWHUa&$a
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Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10124 STRADER, JOEI
07/17/26 7471777 P 07/24/26 10165036 5700 SERVICES 400.00 INVOICE: INV0020
VENDOR TOTALS 400.00 YTD INVOICED 2,300.00 YTD PAID 400.00 14005 STUEN, JASON
06/30/26 7471778 P 07/24/26 42043000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: C-CWEA-261305-JS
06/30/26 7471778 P 07/24/26 42043000 5400 DUES & MEMBERSHIPS 251.00 INVOICE: C-CWEA-261305-JS
VENDOR TOTALS .00 YTD INVOICED 578.10 YTD PAID 476.00 10282 SWEETWATER SOUND, INC
06/17/26 26001433 7471779 P 07/24/26 10167021 8100 FURNITURE & EQUIPMENT 4,594.64 INVOICE: 50719241
VENDOR TOTALS .00 YTD INVOICED 42,736.42 YTD PAID 4,594.64 11452 SYTECH SOLUTIONS
06/30/26 7471780 P 07/24/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 15221
06/30/26 7471780 P 07/24/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 15221
06/30/26 7471780 P 07/24/26 10121000 5310 OPERATING MATERIALS & SUP 128.00 INVOICE: 15221
VENDOR TOTALS .00 YTD INVOICED 47,267.61 YTD PAID 237.00 13493 TEGA ENTERPRISES
07/13/26 7471782 P 07/24/26 10160000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 207
07/18/26 7471781 P 07/24/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 208
VENDOR TOTALS .00 YTD INVOICED 2,779.69 YTD PAID 750.00 10960 THE PITTSBURGH PAINTS CO.
06/26/26 26000258 7471783 P 07/24/26 21442000 5794 MARKING AND STRIPING 9,929.06 INVOICE: 972120006900
VENDOR TOTALS 1,292.99 YTD INVOICED 63,234.36 YTD PAID 9,929.06 14090 THE PROPHET CORPORATION
05/28/26 7471784 P 07/24/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 420.54 INVOICE: IN525404
VENDOR TOTALS .00 YTD INVOICED 1,608.08 YTD PAID 420.54 10796 THE TIRE STORE
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Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724 TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 756.75 INVOICE: 786137
07/08/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 410.45 INVOICE: 786366
07/06/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 145.80 INVOICE: 786286
07/17/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 503.10 INVOICE: 786706
07/16/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 145.80 INVOICE: 786654
07/14/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 956.88 INVOICE: 786589
07/14/26 27000063 7471785 P 07/24/26 11144000 5321 VEHICLE OPERATIONS 227.23 INVOICE: 786619
VENDOR TOTALS 4,020.43 YTD INVOICED 49,454.57 YTD PAID 3,146.01 11771 THOMSON REUTERS-WEST PMT CENTR
07/01/26 7471786 P 07/24/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853801510
VENDOR TOTALS .00 YTD INVOICED 31,398.34 YTD PAID 692.43 10794 TIP TOP ARBORISTS, INC
06/30/26 26000130 7471787 P 07/24/26 10163000 5755 LANDSCAPE CONTRACTS 5,881.30 INVOICE: 38866
06/30/26 26000130 7471787 P 07/24/26 10163000 5755 LANDSCAPE CONTRACTS 9,482.18 INVOICE: 38867
07/17/26 7471787 P 07/24/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,633.76 INVOICE: 38936
VENDOR TOTALS 1,586.20 YTD INVOICED 576,592.47 YTD PAID 16,997.24 11916 TPX COMMUNICATIONS
07/01/26 7471788 P 07/24/26 11218000 5801 TELEPHONE 1,829.47 INVOICE: 191147307-0
VENDOR TOTALS 1,744.48 YTD INVOICED 23,690.44 YTD PAID 1,829.47 11323 TRIPEPI SMITH & ASSOCIATES INC
05/31/26 26001444 7471789 P 07/24/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,561.25 INVOICE: 17366
05/31/26 26001444 7471790 P 07/24/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 660.00 INVOICE: 17367
VENDOR TOTALS 7,160.00 YTD INVOICED 191,343.65 YTD PAID 3,221.25 13680 TRUSTPOINT COURT REPORTING, LLC
06/17/26 7471791 P 07/24/26 11313200 5740 LEGAL SERVICES 799.95 INVOICE: 2068317
06/17/26 7471791 P 07/24/26 11313200 5740 LEGAL SERVICES 1,892.25 &LW\RI/DQFDVWHUa&$a
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Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr