&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260714W 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 10984 THE VISITORS BUREAU-LANCASTER
06/30/26 101012217 W 07/14/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 18,523.52 INVOICE: 260629WIRE
VENDOR TOTALS .00 YTD INVOICED 924,517.04 YTD PAID 18,523.52 REPORT TOTALS 18,523.52
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 18,523.52
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260715W 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 12925 MOBILESSON LTD
06/27/26 26001477 101012221 W 07/16/26 11218000 5361 COMPUTERS SOFTWARE 13,440.00 INVOICE: 1371997
VENDOR TOTALS .00 YTD INVOICED 13,440.00 YTD PAID 13,440.00 11836 U S BANK CORP PAYMENT SYSTEMS
06/30/26 101012219 W 07/15/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 103,935.45 INVOICE: 260710WIRE FY26
07/10/26 101012220 W 07/15/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 55,384.15 INVOICE: 260710WIRE FY27
VENDOR TOTALS 32,036.21 YTD INVOICED 1,874,157.73 YTD PAID 159,319.60 REPORT TOTALS 172,759.60
COUNT AMOUNT
TOTAL WIRE TRANSFERS
3 172,759.60
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717W 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 14133 PACIFIC CITY BANK
07/08/26 101012222 W 07/17/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: 260708WIRE
VENDOR TOTALS .00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 08:00
User: mpugmire
Program ID: appdwarr
CHECK RUN:070626W 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 14112 JP MORGAN CHASE BANK
06/24/26 101012216 W 07/06/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: 260624WIRE
VENDOR TOTALS .00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
** END OF REPORT - Generated by Michael Pugmire **
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2026/01 07/01/2026 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10538 MIDAS LANCASTER, LP
06/30/26 101012218 W 07/15/26 10119000 4105 TRANSIENT OCCUPANCY TAX 75,356.45 INVOICE: 260715WIRE
VENDOR TOTALS .00 YTD INVOICED 76,104.81 YTD PAID 75,356.45 REPORT TOTALS 75,356.45
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 75,356.45
** END OF REPORT - Generated by Michael Pugmire **