CHECK RUN:260729W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
07/28/26 101012224 W 07/29/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 65,936.34 INVOICE: 260729WIRE
VENDOR TOTALS .00 YTD INVOICED 990,453.38 YTD PAID 65,936.34 11906 WM CORPORATE SERVICES INC
06/30/26 101012223 W 07/29/26 10100000 2212 DUE TO WM SOLID WASTE 322,913.61 INVOICE: 260720WIRE
VENDOR TOTALS .00 YTD INVOICED 18,954,047.37 YTD PAID 322,913.61 REPORT TOTALS 388,849.95
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 388,849.95
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260730W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
06/30/26 101012225 W 07/30/26 10100000 2251 SALES TAX PAYABLE 5,189.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 11100000 2251 SALES TAX PAYABLE 1,046.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 21400000 2251 SALES TAX PAYABLE 1,503.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 41300000 2251 SALES TAX PAYABLE 367.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42000000 2251 SALES TAX PAYABLE 314.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42200000 2251 SALES TAX PAYABLE 4.00 INVOICE: 260730WIRE
06/30/26 101012225 W 07/30/26 42300000 2251 SALES TAX PAYABLE 21.00 INVOICE: 260730WIRE
VENDOR TOTALS .00 YTD INVOICED 217,851.07 YTD PAID 8,444.00 REPORT TOTALS 8,444.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS
1 8,444.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260804W TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
07/08/26 101012226 W 08/04/26 11313000 5740 LEGAL SERVICES 12,546.50 INVOICE: 44194WIRE
VENDOR TOTALS .00 YTD INVOICED 45,018.50 YTD PAID 12,546.50 REPORT TOTALS 12,546.50
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 12,546.50
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
06/30/26 2001765 T 07/31/26 10166030 5720 ADVERTISING 3,750.00 INVOICE: 24010-1
06/30/26 2001765 T 07/31/26 10166030 5720 ADVERTISING 3,750.00 INVOICE: 24010-2
VENDOR TOTALS .00 YTD INVOICED 84,981.00 YTD PAID 7,500.00 10752 ALL GLASS & PLASTICS LLC
05/12/26 2001766 T 07/31/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,467.21 INVOICE: 110204
VENDOR TOTALS .00 YTD INVOICED 6,111.19 YTD PAID 1,467.21 10869 AXES FIRE INC
07/01/26 27000053 2001767 T 07/31/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031742
05/20/26 2001767 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 444.00 INVOICE: 031623
07/15/26 27000053 2001767 T 07/31/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031757
VENDOR TOTALS 1,051.65 YTD INVOICED 12,513.10 YTD PAID 660.00 11852 B'S EMBROIDERY ETC, INC
06/11/26 26001440 2001768 T 07/31/26 10140000 5315 UNIFORMS 364.79 INVOICE: 15714
VENDOR TOTALS 6,128.72 YTD INVOICED 70,652.80 YTD PAID 364.79 11752 BEST BEST & KRIEGER LLP
07/07/26 2001769 T 07/31/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 628.00 INVOICE: 1067013
VENDOR TOTALS 1,650.00 YTD INVOICED 57,708.25 YTD PAID 628.00 11727 CHARTER COMMUNICATIONS HOLDING
07/21/26 2001770 T 07/31/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001072126
VENDOR TOTALS 13,242.56 YTD INVOICED 96,979.47 YTD PAID 520.60 10656 COA ASSOCIATES, LLC
07/24/26 27000133 2001771 T 07/31/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,650.00 INVOICE: IN11447
07/24/26 2001771 T 07/31/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,900.00 INVOICE: IN11448
VENDOR TOTALS 14,350.99 YTD INVOICED 987,689.82 YTD PAID 6,550.00 11754 COMCATE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 27000111 2001772 T 07/31/26 11218000 5361 COMPUTERS SOFTWARE 72,589.54 INVOICE: 9398
VENDOR TOTALS 71,206.90 YTD INVOICED 143,796.44 YTD PAID 72,589.54 13991 DIMON, DYLAN
07/22/26 2001773 T 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 923.10 YTD PAID 301.00 11923 FASTENAL COMPANY
07/24/26 2001774 T 07/31/26 10117000 5730 PRINTING/BINDING 133.28 INVOICE: CALAN77600
VENDOR TOTALS 29,221.60 YTD INVOICED 250,200.59 YTD PAID 133.28 10628 GO2ZERO STRATEGIES
06/30/26 26001534 2001775 T 07/31/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,527.50 INVOICE: INV-20260708-352
06/30/26 26001534 2001775 T 07/31/26 22445000 5656 GRANT EXPENSE 5,484.83 INVOICE: INV-20260708-352
VENDOR TOTALS 15,826.27 YTD INVOICED 130,333.28 YTD PAID 7,012.33 10462 GONZALEZ PROPERTY SVCS
06/10/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 23942
06/11/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 23945
06/15/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,980.00 INVOICE: 23949
06/17/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,850.00 INVOICE: 23953
07/16/26 2001776 T 07/31/26 10163000 5798 VANDALISM 785.00 INVOICE: 23982
07/18/26 2001776 T 07/31/26 10163000 5798 VANDALISM 860.00 INVOICE: 23988
07/24/26 27000117 2001776 T 07/31/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 4,850.00 INVOICE: 23991
VENDOR TOTALS 88,610.00 YTD INVOICED 784,143.50 YTD PAID 13,575.00 10841 GRAINGER
07/15/26 2001777 T 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 808.25 INVOICE: 9006351176
VENDOR TOTALS 4,679.78 YTD INVOICED 50,316.09 YTD PAID 808.25 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
07/10/26 26001377 2001778 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 11,840.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 111107
07/18/26 26001354 2001778 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 27,680.00 INVOICE: 111169
07/22/26 26001396 2001778 T 07/31/26 10141000 5790 REPAIR & MAINTENANCE SERV 8,872.91 INVOICE: 111230
VENDOR TOTALS 7,545.00 YTD INVOICED 156,170.14 YTD PAID 48,392.91 12752 IMAGEN INC
07/14/26 27000139 2001779 T 07/31/26 10160000 5725 SPONSORSHIP EXPENSE 2,411.25 INVOICE: 49146-1
VENDOR TOTALS .00 YTD INVOICED 47,697.62 YTD PAID 2,411.25 12080 KATZ, BRUCE
07/22/26 2001780 T 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 301.00 YTD INVOICED 1,531.00 YTD PAID 301.00 10077 LANDSCAPE CONNECTION GROUP
07/01/26 26000129 2001781 T 07/31/26 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 5358
07/22/26 26001522 2001781 T 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 11,500.00 INVOICE: 5280
07/22/26 27000074 2001781 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 11,830.00 INVOICE: 5272
09/24/25 26000152 2001781 T 07/31/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 2,710.00 INVOICE: 4485
07/27/26 26001523 2001781 T 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 929.16 INVOICE: 5285
07/27/26 26001523 2001781 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 28,570.84 INVOICE: 5285
VENDOR TOTALS 220,631.00 YTD INVOICED 2,231,980.00 YTD PAID 141,019.00 11152 PATRIOT PLUMBING
06/09/26 2001782 T 07/31/26 10163014 5790 REPAIR & MAINTENANCE SERV 330.00 INVOICE: 45456
06/18/26 2001782 T 07/31/26 10163097 5790 REPAIR & MAINTENANCE SERV 160.00 INVOICE: 45527
07/04/26 2001782 T 07/31/26 10163002 5790 REPAIR & MAINTENANCE SERV 562.50 INVOICE: 45569
07/08/26 2001782 T 07/31/26 10163021 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 45578
07/08/26 2001782 T 07/31/26 10163008 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 45580
07/13/26 2001782 T 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 338.00 INVOICE: 45661
06/29/26 2001782 T 07/31/26 10163021 5790 REPAIR & MAINTENANCE SERV 393.00 INVOICE: 45447
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,760.00 YTD INVOICED 47,804.85 YTD PAID 2,318.50 12419 PENA, GIANNA
07/30/26 2001783 T 07/31/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 260806
07/30/26 2001783 T 07/31/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 209.92 INVOICE: 260629MLGE
VENDOR TOTALS .00 YTD INVOICED 2,551.69 YTD PAID 347.92 11282 PINNACLE PETROLEUM, INC
07/17/26 2001784 T 07/31/26 11144000 5314 FUEL 24,013.35 INVOICE: 0418159
VENDOR TOTALS 54,524.53 YTD INVOICED 298,443.38 YTD PAID 24,013.35 11057 PUMPMAN LLC
07/15/26 27000142 2001785 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,285.00 INVOICE: 130004853
VENDOR TOTALS 10,940.00 YTD INVOICED 150,575.94 YTD PAID 3,285.00 12559 REYNA, VICTORIA
07/23/26 2001786 T 07/31/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 206.42 INVOICE: 260722MLGE
VENDOR TOTALS .00 YTD INVOICED 1,338.13 YTD PAID 206.42 11644 SO CA EDISON-ACCTS REC
07/27/26 2001787 T 07/31/26 50191000 5806 POWER PURCHASE EXPENSE 173,673.45 INVOICE: 1060902
VENDOR TOTALS 18,945.70 YTD INVOICED 5,037,826.55 YTD PAID 173,673.45 11087 THE MCKEON GROUP INC
07/02/26 26000926 2001788 T 07/31/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3270
VENDOR TOTALS 20,000.00 YTD INVOICED 130,000.00 YTD PAID 10,000.00 13885 TIP STRATEGIES INC
06/30/26 26000862 2001789 T 07/31/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 18,424.93 INVOICE: 26-3213
VENDOR TOTALS .00 YTD INVOICED 104,860.71 YTD PAID 18,424.93 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/20/26 2001790 T 07/31/26 31022000 5656 GRANT EXPENSE 945.00 INVOICE: 11140691
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 58,097.00 YTD PAID 945.00 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/26 2001791 T 07/31/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 54595
04/01/26 2001791 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53969
06/01/26 2001791 T 07/31/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 54594
VENDOR TOTALS 7,128.02 YTD INVOICED 21,997.40 YTD PAID 211.00 12189 VALDIVIA, CINDY
07/30/26 2001792 T 07/31/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 260806
VENDOR TOTALS .00 YTD INVOICED 1,836.98 YTD PAID 138.00 10806 VALLEY CONSTRUCTION SUPPLY INC
07/23/26 27000050 2001793 T 07/31/26 21441000 5326 CONCRETE OPERATIONS 562.99 INVOICE: 549739
VENDOR TOTALS 856.10 YTD INVOICED 12,947.57 YTD PAID 562.99 REPORT TOTALS 538,360.72
COUNT AMOUNT
TOTAL EFT TRANSFERS
29 538,360.72
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13267 ANGELES CONTRACTOR INC
07/21/26 26001001 2001794 T 08/07/26 10169900 8000 CAPITAL IMPROVEMENT 64,339.06 INVOICE: 2441N-05
VENDOR TOTALS 264,087.97 YTD INVOICED 1,123,695.09 YTD PAID 64,339.06 11133 AV ACTION AIR INC
07/30/26 2001795 T 08/07/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,043.25 INVOICE: 38041337
VENDOR TOTALS 18,909.15 YTD INVOICED 187,183.14 YTD PAID 1,043.25 11852 B'S EMBROIDERY ETC, INC
06/30/26 2001796 T 08/07/26 21441000 5315 UNIFORMS 447.23 INVOICE: 15809
06/30/26 2001796 T 08/07/26 21442000 5315 UNIFORMS 447.22 INVOICE: 15809
07/27/26 2001796 T 08/07/26 10163000 5315 UNIFORMS 1,682.10 INVOICE: 15917
VENDOR TOTALS 6,128.72 YTD INVOICED 70,652.80 YTD PAID 2,576.55 11522 CANNON CORPORATION
12/02/25 25000397 2001797 T 08/07/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,246.00 INVOICE: 93521-2
VENDOR TOTALS .00 YTD INVOICED 45,442.18 YTD PAID 10,246.00 11727 CHARTER COMMUNICATIONS HOLDING
07/21/26 2001798 T 08/07/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501072126
VENDOR TOTALS 13,242.56 YTD INVOICED 96,979.47 YTD PAID 1,524.21 11176 COSTAR REALTY INFORMATION INC
07/01/26 2001799 T 08/07/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 124389766
VENDOR TOTALS 3,825.85 YTD INVOICED 25,371.12 YTD PAID 1,958.67 11794 DAPEER,ROSENBLIT & LITVAK, LLP
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 96.98 INVOICE: 26027
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 133.74 INVOICE: 26028
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 115.16 INVOICE: 26029
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 73.50 INVOICE: 26030
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 1,568.00 INVOICE: 26031
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 146.90 INVOICE: 25916
VENDOR TOTALS 21,028.27 YTD INVOICED 140,896.97 YTD PAID 2,134.28 11423 DESIGNERS TOUCH LANDSCAPE INC
07/21/26 2001801 T 08/07/26 10163000 5798 VANDALISM 770.00 INVOICE: 1573
07/24/26 2001801 T 08/07/26 10163000 5798 VANDALISM 600.00 INVOICE: 1581
07/29/26 2001801 T 08/07/26 10163000 5798 VANDALISM 700.00 INVOICE: 1580
07/31/26 2001801 T 08/07/26 10160099 5333 MEMORIAL BENCH EXPENSE 1,000.00 INVOICE: 1579
07/31/26 2001801 T 08/07/26 10160099 5790 REPAIR & MAINTENANCE SERV 90.00 INVOICE: 1583
08/03/26 2001801 T 08/07/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 2039
VENDOR TOTALS 69,820.00 YTD INVOICED 463,126.00 YTD PAID 5,150.00 10702 DINO, PAUL
06/25/26 2001802 T 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 6A-26
06/30/26 2001802 T 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 6-26B
VENDOR TOTALS .00 YTD INVOICED 1,760.00 YTD PAID 400.00 11513 ENCOMPASS CONSULTANT GROUP INC
01/06/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 3,835.00 INVOICE: 7037
03/04/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 4,337.50 INVOICE: 7231
04/07/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 3,762.50 INVOICE: 7326
VENDOR TOTALS .00 YTD INVOICED 27,052.50 YTD PAID 11,935.00 11923 FASTENAL COMPANY
07/23/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 839.80 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163013 5310 OPERATING MATERIALS & SUP 889.71 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163000 5798 VANDALISM 145.18 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163024 5310 OPERATING MATERIALS & SUP 539.56 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 953.10 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163011 5310 OPERATING MATERIALS & SUP 67.87 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN77567
07/24/26 2001804 T 08/07/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 856.24 INVOICE: CALAN77574
07/31/26 2001804 T 08/07/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 26.57 INVOICE: CALAN77643
07/30/26 2001804 T 08/07/26 10163011 5310 OPERATING MATERIALS & SUP 210.62 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 1,224.50 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 1,014.68 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163024 5310 OPERATING MATERIALS & SUP 117.81 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163013 5310 OPERATING MATERIALS & SUP 498.52 INVOICE: CALAN77611
07/31/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 80.90 INVOICE: CALAN77642
07/31/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 40.45 INVOICE: CALAN77642
07/23/26 2001804 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 299.89 INVOICE: CALAN77576
06/30/26 2001804 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 239.84 INVOICE: CALAN77456
07/30/26 2001804 T 08/07/26 10117000 5730 PRINTING/BINDING 407.02 INVOICE: CALAN77620
VENDOR TOTALS 29,221.60 YTD INVOICED 250,200.59 YTD PAID 8,452.26 10462 GONZALEZ PROPERTY SVCS
07/17/26 26001484 2001805 T 08/07/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,900.00 INVOICE: 23986
VENDOR TOTALS 88,610.00 YTD INVOICED 784,143.50 YTD PAID 7,900.00 10841 GRAINGER
07/09/26 27000014 2001806 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 276.65 INVOICE: 9981011530
07/28/26 2001806 T 08/07/26 10163007 5790 REPAIR & MAINTENANCE SERV 456.00 INVOICE: 9023350631
VENDOR TOTALS 4,679.78 YTD INVOICED 50,316.09 YTD PAID 732.65 10970 H & H AUTO PARTS WHOLESALE
07/22/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 108.78 INVOICE: 2IN0154455
07/27/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 59.91 INVOICE: 2IN0154689
07/29/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 25.73 INVOICE: 2IN0154743
07/30/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 38.51 INVOICE: 2IN0154834
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,069.37 YTD INVOICED 30,756.76 YTD PAID 232.93 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
07/28/26 26001222 2001808 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 14,346.80 INVOICE: 111298
VENDOR TOTALS 7,545.00 YTD INVOICED 156,170.14 YTD PAID 14,346.80 11688 KIMLEY-HORN & ASSOCIATES INC
02/05/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 15,493.00 INVOICE: 34734443
03/05/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 6,560.50 INVOICE: 35062595
04/06/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 8,646.50 INVOICE: 35607513
05/06/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 10,240.50 INVOICE: 35798323
06/02/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 9,949.00 INVOICE: 36002919
04/10/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 23,626.50 INVOICE: 35798460
05/10/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 22,630.00 INVOICE: 35798475
05/31/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 12,406.00 INVOICE: 36023519
09/23/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 3,308.50 INVOICE: 099427507-0825
09/23/25 25000356 2001809 T 08/07/26 21449900 8000 CAPITAL IMPROVEMENT 2,796.50 INVOICE: 099427507-0825
11/03/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 22,338.50 INVOICE: 099427507-0925
11/19/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 6,670.50 INVOICE: 099427507-1025
VENDOR TOTALS .00 YTD INVOICED 1,101,340.55 YTD PAID 144,666.00 10077 LANDSCAPE CONNECTION GROUP
07/20/26 26001524 2001810 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 27,050.00 INVOICE: 5279
07/27/26 26001519 2001810 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 5,650.00 INVOICE: 5271
07/09/26 26001476 2001810 T 08/07/26 10120000 5656 GRANT EXPENSE 24,500.00 INVOICE: 5286
08/01/26 2001810 T 08/07/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5314
VENDOR TOTALS 220,631.00 YTD INVOICED 2,231,980.00 YTD PAID 58,550.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
07/17/26 2001811 T 08/07/26 11313200 5740 LEGAL SERVICES 4,180.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #6-029-24
VENDOR TOTALS 9,922.00 YTD INVOICED 300,664.59 YTD PAID 4,180.00 12510 LUCHA, JOSE RENE JR
06/01/26 2001812 T 08/07/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,875.00 INVOICE: 2026201
05/08/26 2001812 T 08/07/26 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 2026200
VENDOR TOTALS 1,350.00 YTD INVOICED 21,037.50 YTD PAID 3,825.00 10878 LYN GRAFIX
06/30/26 26001338 2001813 T 08/07/26 10120000 5315 UNIFORMS 2,617.53 INVOICE: 22232
VENDOR TOTALS 4,801.49 YTD INVOICED 51,914.14 YTD PAID 2,617.53 13661 MILDRIE'S ROAD FOUNDATION INC
08/03/26 27000167 2001814 T 08/07/26 10160000 5700 SERVICES 29,000.00 INVOICE: MRF-2026-0807
VENDOR TOTALS 560.00 YTD INVOICED 29,560.00 YTD PAID 29,000.00 10726 NUNEZ, ARTURO
07/24/26 2001815 T 08/07/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 1133
VENDOR TOTALS 2,175.00 YTD INVOICED 13,200.00 YTD PAID 600.00 11114 PACIFIC DESIGN & INTEGRATION
09/02/25 26000442 2001816 T 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 1338
VENDOR TOTALS .00 YTD INVOICED 20,225.00 YTD PAID 2,900.00 11389 PIONEER ATHLETICS
07/20/26 27000083 2001817 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 9,274.05 INVOICE: INV-301962
VENDOR TOTALS 1,994.45 YTD INVOICED 33,750.48 YTD PAID 9,274.05 11011 PRIME TIME PARTY RENTALS
08/01/26 2001818 T 08/07/26 19962026 5725 SPONSORSHIP EXPENSE 300.00 INVOICE: 080126.2
VENDOR TOTALS 9,761.50 YTD INVOICED 124,059.50 YTD PAID 300.00 11029 R C BECKER & SON, INC
06/08/26 26000968 2001819 T 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 192,624.51 INVOICE: CP24008-PR5
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 26000368 2001819 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 21,530.32 INVOICE: CP24-006 PR5 13551
06/30/26 26000368 2001819 T 08/07/26 53049900 8000 CAPITAL IMPROVEMENT 11,669.51 INVOICE: CP24-006 PR5 13551
VENDOR TOTALS .00 YTD INVOICED 5,081,216.86 YTD PAID 225,824.34 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/27/26 2001820 T 08/07/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11140938
VENDOR TOTALS .00 YTD INVOICED 58,097.00 YTD PAID 535.00 11645 UNDERGROUND SERVICE ALERT/SC
08/01/26 2001821 T 08/07/26 10143000 5413 GOVERNMENT FEES/LICENSES 408.58 INVOICE: 26-270253
08/01/26 2001821 T 08/07/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 950.25 INVOICE: 720260403
VENDOR TOTALS 1,391.14 YTD INVOICED 18,125.06 YTD PAID 1,358.83 10828 UNIVERSAL ELECTRONIC ALARMS
07/29/26 2001822 T 08/07/26 10163097 5790 REPAIR & MAINTENANCE SERV 1,233.84 INVOICE: 54917
VENDOR TOTALS 7,128.02 YTD INVOICED 21,997.40 YTD PAID 1,233.84 11933 VERIZON WIRELESS
06/30/26 2001823 T 08/07/26 11218000 5805 WIRELESS 1,763.87 INVOICE: 6147486977
05/01/26 2001823 T 08/07/26 11218000 5805 WIRELESS 5,809.66 INVOICE: 6142467987
VENDOR TOTALS 4,094.74 YTD INVOICED 46,713.14 YTD PAID 7,573.53 REPORT TOTALS 625,409.78
COUNT AMOUNT
TOTAL EFT TRANSFERS
30 625,409.78
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807SP TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13755 BRAINSTIM CENTERS, INC.
07/07/26 26000844 2001824 T 08/07/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 49,879.90 INVOICE: SUD04
VENDOR TOTALS .00 YTD INVOICED 86,578.62 YTD PAID 49,879.90 REPORT TOTALS 49,879.90
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 49,879.90
** END OF REPORT - Generated by Michael Pugmire **
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10740 A V ENGINEERING
05/11/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,587.60 INVOICE: 17050
05/12/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,153.40 INVOICE: 17130
05/12/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 17131
05/13/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 946.20 INVOICE: 17135
05/28/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,299.00 INVOICE: 17158
06/11/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,339.80 INVOICE: 17178
06/11/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 17179
07/07/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,153.40 INVOICE: 17209
07/14/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,299.00 INVOICE: 17256
07/14/26 26001176 7471796 P 07/31/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 17257
VENDOR TOTALS .00 YTD INVOICED 177,701.20 YTD PAID 26,438.40 11395 A V PEST CONTROL
10/21/25 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 57350
01/07/26 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 58237
07/21/26 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 62046
07/23/26 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 62075
07/23/26 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 62086
07/24/26 7471797 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 62090
VENDOR TOTALS 2,495.00 YTD INVOICED 25,225.00 YTD PAID 885.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
07/06/26 7471798 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,088.00 INVOICE: EM084136
07/06/26 7471798 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 532.00 INVOICE: EM084136
07/06/26 7471798 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 420.00 INVOICE: EM084136
07/06/26 7471798 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,019.00 INVOICE: EM084136
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,530.00 YTD INVOICED 14,021.00 YTD PAID 3,059.00 12668 AMAZON CAPITAL SERVICES INC
05/15/26 7471799 P 07/31/26 10166023 5310 OPERATING MATERIALS & SUP 657.30 INVOICE: 1RHY-QLQJ-3DNW
05/15/26 7471799 P 07/31/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 32.75 INVOICE: 1RHY-QLQJ-3DNW
07/08/26 7471799 P 07/31/26 10147000 5310 OPERATING MATERIALS & SUP -27.80 INVOICE: 1MY3-VGP3-MRFD
07/08/26 7471799 P 07/31/26 10147000 5310 OPERATING MATERIALS & SUP -27.80 INVOICE: 1MHC-NG94-VDL3
07/10/26 7471799 P 07/31/26 10147000 5310 OPERATING MATERIALS & SUP 18.90 INVOICE: 1F6W-TKHM-91JP
07/14/26 7471799 P 07/31/26 10141000 5790 REPAIR & MAINTENANCE SERV 66.35 INVOICE: 1RWG-TFHC-KVHF
07/10/26 7471799 P 07/31/26 10141000 5790 REPAIR & MAINTENANCE SERV 28.90 INVOICE: 1RRL-QCT7-GCWW
07/10/26 7471799 P 07/31/26 10141000 5310 OPERATING MATERIALS & SUP 221.26 INVOICE: 1RRL-QCT7-GCWW
07/15/26 7471799 P 07/31/26 10163099 5310 OPERATING MATERIALS & SUP 21.78 INVOICE: 1QY3-JRN7-LT61
07/16/26 7471799 P 07/31/26 10141000 5790 REPAIR & MAINTENANCE SERV 11.11 INVOICE: 13Q6-P93J-WYMD
06/26/26 7471799 P 07/31/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 108.50 INVOICE: 1FYP-HLPM-CFF9
06/18/26 7471799 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 84.51 INVOICE: 1NTK-Q9JR-CCQQ
06/22/26 7471799 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 118.10 INVOICE: 1PYK-3C9C-YRGW
07/15/26 7471799 P 07/31/26 11144000 5315 UNIFORMS 194.55 INVOICE: 1M7R-CDXH-MVHG
07/17/26 7471799 P 07/31/26 21441000 5327 HEAVY EQUIPMENT OPERATION 423.29 INVOICE: 1JY6-VDHK-GQT3
06/10/26 7471799 P 07/31/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 7.67 INVOICE: 169Y-PPPG-RPDX
06/09/26 7471799 P 07/31/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 372.86 INVOICE: 17Q7-1GNM-MNTK
06/30/26 26001469 7471799 P 07/31/26 10164083 8100 FURNITURE & EQUIPMENT 7,773.94 INVOICE: 1YNG-H146-D6GT
06/30/26 26001469 7471799 P 07/31/26 10164083 8100 FURNITURE & EQUIPMENT 1,439.99 INVOICE: 1K77-K1PN-L76H
06/11/26 7471799 P 07/31/26 19965050 5725 SPONSORSHIP EXPENSE 109.03 INVOICE: 17KM-QXNM-GRHN
07/16/26 7471799 P 07/31/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 25.58 INVOICE: 14TT-97Y1-YLYK
07/08/26 7471799 P 07/31/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,178.58 INVOICE: 1MGV-WKM4-YPPC
07/08/26 7471799 P 07/31/26 10162000 5310 OPERATING MATERIALS & SUP 535.03 INVOICE: 1MGV-WKM4-YPPC
07/21/26 7471799 P 07/31/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 104.87 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14LK-LCG4-PCDW
07/18/26 7471799 P 07/31/26 10121000 5310 OPERATING MATERIALS & SUP 17.47 INVOICE: 1H7H-NDFY-4X3J
07/21/26 7471799 P 07/31/26 10121000 5310 OPERATING MATERIALS & SUP 8.67 INVOICE: 13NF-3HP4-QRXD
07/22/26 7471799 P 07/31/26 42242000 5792 TRAFFIC SIGNAL SERVICES 35.60 INVOICE: 1QHJ-QFHJ-KJ91
07/19/26 7471799 P 07/31/26 42242000 5792 TRAFFIC SIGNAL SERVICES 1,551.15 INVOICE: 1JHH-DT6L-WQ99
07/22/26 7471799 P 07/31/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 88.90 INVOICE: 1FHT-MHJT-QN4J
07/22/26 7471799 P 07/31/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 10.56 INVOICE: 1N71-FKGT-9CC7
07/06/26 7471799 P 07/31/26 21441000 5324 ILLEGAL DUMPING 667.36 INVOICE: 14LR-WMF4-LRMV
07/22/26 7471799 P 07/31/26 21441000 5327 HEAVY EQUIPMENT OPERATION -49.08 INVOICE: 13FN-7V69-XJD6
07/22/26 7471799 P 07/31/26 21441000 5327 HEAVY EQUIPMENT OPERATION -374.21 INVOICE: 1QP6-94HP-PW3J
07/24/26 7471799 P 07/31/26 21441000 5327 HEAVY EQUIPMENT OPERATION 372.74 INVOICE: 144X-1FFT-1L3H
07/23/26 7471799 P 07/31/26 10120000 5310 OPERATING MATERIALS & SUP 196.15 INVOICE: 1K31-JK1K-V1XX
07/23/26 7471799 P 07/31/26 10120000 5310 OPERATING MATERIALS & SUP 35.16 INVOICE: 1X6R-TGP3-T6W6
07/22/26 7471799 P 07/31/26 10163007 5310 OPERATING MATERIALS & SUP 23.35 INVOICE: 1FC3-KQR9-L9VM
07/22/26 7471799 P 07/31/26 10163099 5310 OPERATING MATERIALS & SUP 69.14 INVOICE: 1FHT-MHJT-MMRG
07/24/26 7471799 P 07/31/26 10163000 5310 OPERATING MATERIALS & SUP 88.88 INVOICE: 1V46-YW6V-43NJ
07/24/26 7471799 P 07/31/26 10163099 5310 OPERATING MATERIALS & SUP 173.44 INVOICE: 16XL-KFVW-GQMV
07/23/26 7471799 P 07/31/26 10117000 5310 OPERATING MATERIALS & SUP 29.53 INVOICE: 1TXW-9PT3-VMCX
07/27/26 7471799 P 07/31/26 10163000 5315 UNIFORMS 244.16 INVOICE: 11XK-4P47-9FD6
07/23/26 7471799 P 07/31/26 10131000 5310 OPERATING MATERIALS & SUP 13.96 INVOICE: 14PX-1RMM-MM9W
VENDOR TOTALS 19,320.75 YTD INVOICED 376,638.32 YTD PAID 16,682.18 10821 ANDY GUMP, INC
07/16/26 7471800 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1347171
05/19/26 7471800 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1331910
07/03/26 7471800 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1343973
07/25/26 7471800 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1349964
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 453.22 YTD INVOICED 40,681.10 YTD PAID 131.49 14154 ARRIOLA, JESUS
07/21/26 7471801 P 07/31/26 10120000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 260721
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00 10347 SOUTHERN CALIFORNIA CYCLES INC
06/17/26 7471802 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 3.88 INVOICE: 751480
VENDOR TOTALS .00 YTD INVOICED 102,916.38 YTD PAID 3.88 13868 BARRIOS, ERNESTO
07/22/26 7471803 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 602.00 YTD PAID 301.00 14158 BERCERRIL, ALBERT
07/27/26 7471804 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 11119 BLUETRITON BRANDS INC
07/22/26 7471805 P 07/31/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 272.11 INVOICE: 06G8710279744
VENDOR TOTALS 2,327.19 YTD INVOICED 2,643.20 YTD PAID 272.11 11063 BOOT BARN INC
06/03/26 7471806 P 07/31/26 42242000 5912 BOOT/PANT REIMBURSEMENT 592.46 INVOICE: INV00630466
06/22/26 7471806 P 07/31/26 10141000 5912 BOOT/PANT REIMBURSEMENT 109.04 INVOICE: INV00630469
06/15/26 7471806 P 07/31/26 10141000 5912 BOOT/PANT REIMBURSEMENT 154.16 INVOICE: INV00630468
06/22/26 7471806 P 07/31/26 10141000 5912 BOOT/PANT REIMBURSEMENT 489.53 INVOICE: INV00630470
06/25/26 7471806 P 07/31/26 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00630471
06/25/26 7471806 P 07/31/26 42043000 5912 BOOT/PANT REIMBURSEMENT 94.62 INVOICE: INV00630472
07/15/26 7471806 P 07/31/26 42043000 5912 BOOT/PANT REIMBURSEMENT 66.04 INVOICE: INV00630467
VENDOR TOTALS 6,159.96 YTD INVOICED 36,111.95 YTD PAID 1,955.85 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14124 BRACKETT, NICKOLAS
07/24/26 7471807 P 07/31/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260728
VENDOR TOTALS .00 YTD INVOICED 602.00 YTD PAID 387.00 12102 BURDICK, BRYAN
07/22/26 7471808 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 407.60 YTD INVOICED 708.60 YTD PAID 301.00 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
06/30/26 7471809 P 07/31/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 45,360.00 INVOICE: INV00065569
VENDOR TOTALS .00 YTD INVOICED 196,262.52 YTD PAID 45,360.00 11975 BUSH, TIMOTHY
07/12/26 7471810 P 07/31/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 25.00 INVOICE: 260712PARKING
VENDOR TOTALS .00 YTD INVOICED 1,646.87 YTD PAID 25.00 11719 CALIFORNIA WATER SERVICE
07/29/26 7471811 P 07/31/26 42126000 5802 WATER 2,672.38 INVOICE: 260731
VENDOR TOTALS 2,480.21 YTD INVOICED 26,720.22 YTD PAID 2,672.38 14015 CANTU, NATHAN
07/10/26 7471812 P 07/31/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 154.28 INVOICE: 260709MLGE
VENDOR TOTALS .00 YTD INVOICED 2,300.92 YTD PAID 154.28 14095 CERVANTES, SAMUEL
07/14/26 7471813 P 07/31/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260803
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 12707 CINTAS CORPORATION NO. 2
06/30/26 26001535 7471814 P 07/31/26 10110200 5316 EMERGENCY SUPPLIES 80.39 INVOICE: 8408431697
05/31/26 26001535 7471814 P 07/31/26 10110200 5316 EMERGENCY SUPPLIES 2,322.90 INVOICE: 8408371766
06/30/26 26001535 7471814 P 07/31/26 10110200 5316 EMERGENCY SUPPLIES 3,043.80 INVOICE: 8408439312
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 42,907.52 YTD PAID 5,447.09 12100 COOK, BRANDON
07/22/26 7471815 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 170.00 YTD INVOICED 726.00 YTD PAID 301.00 13470 DANCE MAGIC STUDIOS
06/30/26 7471816 P 07/31/26 10167021 4702 RENTAL STAFF LABOR -30.00 INVOICE: DM SETTLEMENT REVISE
06/30/26 7471816 P 07/31/26 10167021 4703 RENTAL INDOOR/OUTDOOR -740.00 INVOICE: DM SETTLEMENT REVISE
06/30/26 7471816 P 07/31/26 10167021 4704 RENTAL EQUIPMENT 870.00 INVOICE: DM SETTLEMENT REVISE
VENDOR TOTALS .00 YTD INVOICED 133,514.51 YTD PAID 100.00 11104 DEPT OF INDUSTRIAL RELATIONS
07/22/26 7471817 P 07/31/26 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2306949 MR
VENDOR TOTALS 225.00 YTD INVOICED 1,600.00 YTD PAID 225.00 10876 DEPT OF JUSTICE
06/30/26 7471818 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 416.00 INVOICE: 057467
06/30/26 7471818 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: 057467
06/30/26 7471818 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 95.00 INVOICE: 057467
06/30/26 7471818 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: 057467
VENDOR TOTALS 690.00 YTD INVOICED 13,594.00 YTD PAID 646.00 12104 DEVINNA, THOMAS
07/22/26 7471819 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 170.00 YTD INVOICED 1,371.00 YTD PAID 301.00 13982 DXP ENTERPRISES, INC
06/30/26 26001283 7471820 P 07/31/26 42343000 5350 NON-CAPITAL EQUIPMENT 3,426.50 INVOICE: 55944140
VENDOR TOTALS .00 YTD INVOICED 19,450.17 YTD PAID 3,426.50 13390 EQUIPMENTSHARE.COM INC
07/17/26 7471821 P 07/31/26 10163000 5330 RENTALS/LEASES 633.19 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: LCS-7242850-0000
VENDOR TOTALS 4,195.22 YTD INVOICED 23,203.83 YTD PAID 633.19 11014 FEDERAL EXPRESS CORPORATION
07/24/26 7471822 P 07/31/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 46.59 INVOICE: 9-394-18304
VENDOR TOTALS 1,146.14 YTD INVOICED 5,608.43 YTD PAID 46.59 12296 HARRIS, GEORGE
07/30/26 7471823 P 07/31/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 260806
VENDOR TOTALS .00 YTD INVOICED 2,453.00 YTD PAID 138.00 13715 HERK EDWARDS, INC
06/30/26 26001162 7471824 P 07/31/26 10164100 8100 FURNITURE & EQUIPMENT 16,975.00 INVOICE: 4056
VENDOR TOTALS .00 YTD INVOICED 133,080.00 YTD PAID 16,975.00 11459 INTERWEST CONSULTING GROUP INC
06/30/26 26000350 7471825 P 07/31/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,052.00 INVOICE: 4137123
VENDOR TOTALS .00 YTD INVOICED 23,929.50 YTD PAID 2,052.00 13077 IRIS GROUP HOLDINGS LLC
07/16/26 7471826 P 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 161318935
VENDOR TOTALS 2,305.85 YTD INVOICED 14,125.18 YTD PAID 731.61 11958 J P POOLS
07/21/26 7471827 P 07/31/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,495.25 INVOICE: 2026/27
07/21/26 7471827 P 07/31/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,378.00 INVOICE: 2026/28
VENDOR TOTALS 15,058.25 YTD INVOICED 128,051.75 YTD PAID 2,873.25 10836 JAS PACIFIC
06/08/26 25000767 7471828 P 07/31/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 26,498.75 INVOICE: PC8202
07/06/26 26000605 7471828 P 07/31/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,937.50 INVOICE: BI 15489
VENDOR TOTALS .00 YTD INVOICED 300,423.75 YTD PAID 34,436.25 14145 JOSEPH, DESTINY
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/20/26 7471829 P 07/31/26 10166020 5700 SERVICES 100.00 INVOICE: 100
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 13236 KELLOGG, ROY
07/13/26 7471830 P 07/31/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260803
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 11695 L A CO REGISTRAR-RECORDER/CLRK
06/02/26 7471831 P 07/31/26 10112000 5313 ELECTIONS EXPENSE 130.23 INVOICE: 26-2009
09/25/25 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 279.00 INVOICE: 26-1117
09/25/25 7471831 P 07/31/26 31422000 5311 POSTAGE 40.00 INVOICE: 26-1117
11/25/25 7471831 P 07/31/26 31422000 5311 POSTAGE 100.00 INVOICE: 26-1261
12/22/25 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 32.00 INVOICE: 26-1333
05/27/26 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 364.00 INVOICE: 26-1689
06/26/26 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 340.00 INVOICE: 26-1771
07/14/26 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 304.00 INVOICE: 26-1833
04/28/26 7471831 P 07/31/26 10100000 2275 LA COUNTY-RECORDING FEES 35.00 INVOICE: 26-1610
VENDOR TOTALS 75.00 YTD INVOICED 2,602.23 YTD PAID 1,624.23 10746 L A CO WATERWORKS
07/29/26 7471832 P 07/31/26 10131000 5802 WATER 1,139.52 INVOICE: 260731
07/29/26 7471832 P 07/31/26 10163000 5802 WATER 22,294.21 INVOICE: 260731
07/29/26 7471832 P 07/31/26 21426000 5802 WATER 5,647.87 INVOICE: 260731
07/29/26 7471832 P 07/31/26 42126000 5802 WATER 14,842.19 INVOICE: 260731
07/29/26 7471832 P 07/31/26 42126000 5802 WATER 348.40 INVOICE: 260731
VENDOR TOTALS 49,692.32 YTD INVOICED 1,842,609.03 YTD PAID 44,272.19 13377 LA FAMILY HOUSING CORPORATION
06/30/26 25000959 7471833 P 07/31/26 20230000 5656 GRANT EXPENSE 9,270.00 INVOICE: INV-00112
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 83,469.00 YTD PAID 9,270.00 12032 LANCASTER BAPTIST CHURCH
06/01/26 26000265 7471834 P 07/31/26 10160000 5700 SERVICES 5,217.00 INVOICE: 034
VENDOR TOTALS .00 YTD INVOICED 84,720.00 YTD PAID 5,217.00 10743 LANCASTER PLUMBING SUPPLIES INC
07/21/26 7471835 P 07/31/26 10163007 5790 REPAIR & MAINTENANCE SERV 77.81 INVOICE: 11386
07/23/26 7471835 P 07/31/26 10163020 5790 REPAIR & MAINTENANCE SERV 201.21 INVOICE: 11464
07/24/26 7471835 P 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 4.32 INVOICE: 11523
VENDOR TOTALS 1,396.81 YTD INVOICED 7,804.10 YTD PAID 283.34 10319 LDM ASSOCIATES INC
06/30/26 26001228 7471836 P 07/31/26 31022000 5656 GRANT EXPENSE 14,823.50 INVOICE: 9109
06/30/26 26001228 7471836 P 07/31/26 10122000 5656 GRANT EXPENSE 4,696.88 INVOICE: 9110
VENDOR TOTALS 14,231.00 YTD INVOICED 469,760.55 YTD PAID 19,520.38 11942 MINUTEMAN PRESS
06/30/26 7471837 P 07/31/26 23047000 5656 GRANT EXPENSE 189.08 INVOICE: 86302
06/30/26 7471837 P 07/31/26 10147000 5656 GRANT EXPENSE 25.19 INVOICE: 86302
04/09/26 7471837 P 07/31/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 683.91 INVOICE: 84733
05/15/26 7471837 P 07/31/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 234.18 INVOICE: 85403
07/20/26 7471837 P 07/31/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 457.57 INVOICE: 86526
07/13/26 7471837 P 07/31/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 225.95 INVOICE: 86413
07/23/26 7471837 P 07/31/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 170.37 INVOICE: 86620
VENDOR TOTALS 16,725.15 YTD INVOICED 358,312.32 YTD PAID 1,986.25 10741 MONTE VISTA CAR WASH
06/30/26 26000102 7471838 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 825.00 INVOICE: 0626
VENDOR TOTALS 1,625.00 YTD INVOICED 16,090.00 YTD PAID 825.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13592 NAJJAR, COREY
07/16/26 7471839 P 07/31/26 10130000 5920 TRAINING 310.00 INVOICE: CKET-0100
VENDOR TOTALS 2,143.89 YTD INVOICED 3,066.43 YTD PAID 310.00 12618 NATIONAL PLANT SERVICES, INC
06/02/26 26000713 7471840 P 07/31/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 95,206.38 INVOICE: 022662
07/02/26 26000713 7471840 P 07/31/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 15,699.42 INVOICE: 022778
04/23/26 26000713 7471840 P 07/31/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 12,681.39 INVOICE: 022567
VENDOR TOTALS .00 YTD INVOICED 162,208.71 YTD PAID 123,587.19 12988 NORMAN A. TRAUB & ASSOCIATES LLC
06/27/26 26000770 7471841 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26048
06/30/26 26000770 7471841 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26049
06/30/26 26000770 7471841 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26050
06/30/26 26000770 7471841 P 07/31/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26051
VENDOR TOTALS .00 YTD INVOICED 69,730.96 YTD PAID 6,800.00 13193 O'REILLY AUTO ENTERPRISES LLC
06/24/26 7471842 P 07/31/26 11144000 5310 OPERATING MATERIALS & SUP 485.03 INVOICE: 6748-206747
07/06/26 27000066 7471842 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 372.13 INVOICE: 6748-208973
07/15/26 27000066 7471842 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 12.93 INVOICE: 6748-210930
07/15/26 27000066 7471842 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 28.90 INVOICE: 6748-210923
VENDOR TOTALS 1,457.71 YTD INVOICED 9,096.15 YTD PAID 898.99 88888 ONE TIME PAY REFUNDS
04/17/26 7471844 P 07/31/26 10124100 4301 PARKING VIOLATION FINES 80.00 INVOICE: 41005543REFUND
07/16/26 7471843 P 07/31/26 10123000 4601 BUILDING AND SAFETY FEES 336.00 INVOICE: PMT26-03101REFUND
VENDOR TOTALS 263,330.94 YTD INVOICED 1,041,445.98 YTD PAID 416.00 13051 PACIFIC UTLITY AUDIT, INC.
07/17/26 7471845 P 07/31/26 10163000 5804 ELECTRIC 2,400.00 INVOICE: 4221
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/26 7471845 P 07/31/26 42242000 5804 ELECTRIC 530.04 INVOICE: 4220
VENDOR TOTALS .00 YTD INVOICED 34,735.74 YTD PAID 2,930.04 10803 PATTON SALES CORP
07/14/26 27000021 7471846 P 07/31/26 11144000 5322 VEHICLE UPFITTING 27.04 INVOICE: 5269751
VENDOR TOTALS 269.45 YTD INVOICED 4,686.67 YTD PAID 27.04 12148 PETES ROAD SERVICE, INC
07/15/26 27000064 7471847 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 26-0931304-00
07/17/26 27000064 7471847 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 85.62 INVOICE: 26-0933479-00
07/22/26 27000064 7471847 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 2,771.13 INVOICE: 26-0934332-00
VENDOR TOTALS 5,005.14 YTD INVOICED 31,661.60 YTD PAID 3,050.54 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
07/22/26 26000182 7471848 P 07/31/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 23161
VENDOR TOTALS 3,221.68 YTD INVOICED 13,895.98 YTD PAID 175.00 11536 PLANETBIDS, INC.
07/13/26 27000094 7471849 P 07/31/26 11218000 5361 COMPUTERS SOFTWARE 48,957.21 INVOICE: INV196
VENDOR TOTALS .00 YTD INVOICED 111,967.12 YTD PAID 48,957.21 13103 PLUMBER DUCK INC
07/19/26 7471850 P 07/31/26 10163008 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 4585
VENDOR TOTALS 2,660.00 YTD INVOICED 96,735.00 YTD PAID 375.00 13446 PVP COMMUNICATIONS, INC.
07/08/26 27000100 7471851 P 07/31/26 10131000 5350 NON-CAPITAL EQUIPMENT 3,845.23 INVOICE: 138659
03/13/26 7471851 P 07/31/26 10130000 5315 UNIFORMS 1,249.34 INVOICE: 137976
03/17/26 7471851 P 07/31/26 10130000 5315 UNIFORMS 858.26 INVOICE: 137984
VENDOR TOTALS 777.64 YTD INVOICED 7,508.11 YTD PAID 5,952.83 10975 QUINN COMPANY
06/02/26 26000113 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS -568.31 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PR820232655
07/08/26 27000078 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 70.06 INVOICE: PC820518559
07/14/26 7471852 P 07/31/26 21441000 5330 RENTALS/LEASES 473.22 INVOICE: 35748301
07/21/26 27000078 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 322.41 INVOICE: PC820519053
07/22/26 27000078 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 15.50 INVOICE: PC820519111
07/21/26 27000078 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 437.52 INVOICE: PC820519054
07/22/26 27000078 7471852 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 141.33 INVOICE: PC820519112
VENDOR TOTALS 2,227.89 YTD INVOICED 163,152.59 YTD PAID 891.73 12728 RACE COMMUNICATIONS
06/11/26 7471853 P 07/31/26 11218000 5801 TELEPHONE 214.32 INVOICE: RC2244489
07/18/26 7471853 P 07/31/26 11218000 5801 TELEPHONE 52.37 INVOICE: RC2315958
06/12/26 7471853 P 07/31/26 11218000 5801 TELEPHONE 107.16 INVOICE: RC2246024
07/16/26 7471853 P 07/31/26 11218000 5801 TELEPHONE 184.58 INVOICE: RC2312635
VENDOR TOTALS 6,969.49 YTD INVOICED 47,047.12 YTD PAID 558.43 13154 RCA INVESTMENTS INC
07/10/26 27000019 7471854 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 1,220.58 INVOICE: 289924
VENDOR TOTALS .00 YTD INVOICED 17,176.80 YTD PAID 1,220.58 14144 REDDIN, GARY
06/20/26 7471855 P 07/31/26 10166020 5700 SERVICES 100.00 INVOICE: 001
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 10630 RIOS, JOSE DE JESUS
06/20/26 7471856 P 07/31/26 10166020 5700 SERVICES 100.00 INVOICE: 062026
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11854 ROCKWEST TECHNOLOGY GRP INC
07/22/26 27000102 7471857 P 07/31/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,075.00 INVOICE: 85913
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,755.00 YTD INVOICED 15,767.74 YTD PAID 2,075.00 10658 ROSENMAN, DOREN JONATHAN
07/20/26 7471858 P 07/31/26 10165046 5700 SERVICES 1,600.00 INVOICE: 080626
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 10862 SAFETY KLEEN
04/08/26 7471859 P 07/31/26 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 99684084
07/17/26 7471859 P 07/31/26 10145000 5799 HAZARDOUS MATERIALS SERVI 77.50 INVOICE: 100283409
VENDOR TOTALS 2,085.10 YTD INVOICED 172,871.99 YTD PAID 104.50 10789 SAFEWAY SIGNS
07/08/26 27000029 7471860 P 07/31/26 21442000 5795 TRAFFIC SIGNAGE 3,183.42 INVOICE: SN# 27423
VENDOR TOTALS 5,669.30 YTD INVOICED 31,386.41 YTD PAID 3,183.42 13803 SCI CONSULTING GROUP
05/31/26 26000588 7471861 P 07/31/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 INVOICE: SBS12560
VENDOR TOTALS .00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 10615 SCRIBE
06/30/26 26001481 7471862 P 07/31/26 11218000 5361 COMPUTERS SOFTWARE 19,080.00 INVOICE: 248FFA45-0007
VENDOR TOTALS .00 YTD INVOICED 19,080.00 YTD PAID 19,080.00 13777 SENTRY PROTECTIVE SERVICES, INC.
07/14/26 26001516 7471863 P 07/31/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3021
07/21/26 26001516 7471863 P 07/31/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3103
VENDOR TOTALS .00 YTD INVOICED 135,080.00 YTD PAID 6,048.00 14029 SINATRA UNIFORM INC
06/05/26 7471864 P 07/31/26 10130000 5315 UNIFORMS 322.29 INVOICE: SU18947
07/06/26 7471864 P 07/31/26 10130000 5315 UNIFORMS 284.96 INVOICE: SU19347
06/26/26 7471864 P 07/31/26 10130000 5315 UNIFORMS 345.14 INVOICE: SU19252
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,661.81 YTD PAID 952.39 11138 SITEONE LANDSCAPE SUPPLY LLC
07/16/26 7471865 P 07/31/26 10163014 5790 REPAIR & MAINTENANCE SERV 450.12 INVOICE: 168881352-001
07/21/26 7471865 P 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 291.36 INVOICE: 169015718-001
06/17/26 26001329 7471865 P 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 2,502.96 INVOICE: 166737212-001
03/27/26 26000930 7471865 P 07/31/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,097.90 INVOICE: 163936631-001
06/17/26 26001328 7471865 P 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 6,288.78 INVOICE: 166803902-001
07/17/26 7471865 P 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 417.44 INVOICE: 168898799-001
07/17/26 7471865 P 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 41.94 INVOICE: 168900563-001
07/22/26 7471865 P 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 255.45 INVOICE: 169086498-001
VENDOR TOTALS 41,049.55 YTD INVOICED 530,748.08 YTD PAID 12,345.95 10776 SMITH PIPE & SUPPLY INC
07/23/26 7471866 P 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 18.53 INVOICE: 4397747
VENDOR TOTALS 15,679.83 YTD INVOICED 73,379.37 YTD PAID 18.53 10831 SO CA EDISON
07/01/26 7471867 P 07/31/26 50191000 5700 SERVICES 4,711.09 INVOICE: 06.26 SVC FEES
07/29/26 7471868 P 07/31/26 21426000 5804 ELECTRIC 72.27 INVOICE: 260731
07/29/26 7471868 P 07/31/26 42242000 5804 ELECTRIC 751.37 INVOICE: 260731
07/29/26 7471869 P 07/31/26 42242000 5804 ELECTRIC 83.30 INVOICE: 260731STHWY
VENDOR TOTALS 436,407.67 YTD INVOICED 5,271,696.47 YTD PAID 5,618.03 10783 SO CA GAS COMPANY
07/29/26 7471870 P 07/31/26 10163000 5803 GAS 629.84 INVOICE: 260731
VENDOR TOTALS 7,412.09 YTD INVOICED 237,384.44 YTD PAID 629.84 13675 SOLAR CONNECTIONS WINDOW TINTING
07/23/26 26001486 7471871 P 07/31/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,415.00 INVOICE: 045401
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 36,459.00 YTD PAID 3,415.00 14061 SPARKLETTE ARTISTRY LLC
07/02/26 7471872 P 07/31/26 10111000 5700 SERVICES 625.00 INVOICE: 000000000259
VENDOR TOTALS .00 YTD INVOICED 5,835.00 YTD PAID 625.00 13723 SPEEDY TIRE AND LUBE
06/22/26 26000392 7471873 P 07/31/26 11144000 5321 VEHICLE OPERATIONS 2,403.00 INVOICE: 606
VENDOR TOTALS .00 YTD INVOICED 5,027.25 YTD PAID 2,403.00 12179 SPERTUS, JOSEPHS & MINNICK LLP
07/15/26 7471874 P 07/31/26 10113000 5740 LEGAL SERVICES 113,970.81 INVOICE: 14924
VENDOR TOTALS .00 YTD INVOICED 246,150.11 YTD PAID 113,970.81 13569 STALLWORTH, SAVANNAH
07/12/26 7471875 P 07/31/26 10165046 5700 SERVICES 250.00 INVOICE: 001
VENDOR TOTALS 100.00 YTD INVOICED 350.00 YTD PAID 250.00 14134 STEPTOE LLP
07/22/26 7471876 P 07/31/26 10113000 5740 LEGAL SERVICES 44,285.14 INVOICE: 30132739
VENDOR TOTALS .00 YTD INVOICED 108,485.14 YTD PAID 44,285.14 12960 STILL, DANNY
07/22/26 7471877 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 215.00 YTD INVOICED 516.00 YTD PAID 301.00 10794 TIP TOP ARBORISTS, INC
07/01/26 26001521 7471878 P 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 11,644.15 INVOICE: 38863
07/16/26 26000130 7471878 P 07/31/26 10163000 5755 LANDSCAPE CONTRACTS 2,781.00 INVOICE: 38922
07/16/26 7471878 P 07/31/26 10163000 5798 VANDALISM 1,586.20 INVOICE: 38923
07/17/26 7471878 P 07/31/26 21863000 5790 REPAIR & MAINTENANCE SERV 514.53 INVOICE: 38934
07/17/26 7471878 P 07/31/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 38935
05/08/26 26001357 7471878 P 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 3,247.38 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 38667
05/08/26 26001357 7471878 P 07/31/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,511.22 INVOICE: 38667
06/01/26 26001356 7471878 P 07/31/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,487.45 INVOICE: 38749
VENDOR TOTALS 41,387.35 YTD INVOICED 603,631.92 YTD PAID 25,405.69 12118 TORRES, JOSE
07/15/26 7471879 P 07/31/26 42242000 5912 BOOT/PANT REIMBURSEMENT 61.88 INVOICE: 260715
VENDOR TOTALS .00 YTD INVOICED 291.48 YTD PAID 61.88 11926 ULINE
07/15/26 7471880 P 07/31/26 10166020 5310 OPERATING MATERIALS & SUP 797.79 INVOICE: 210659050
07/21/26 7471880 P 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,525.94 INVOICE: 210890851
07/22/26 7471880 P 07/31/26 10163006 5310 OPERATING MATERIALS & SUP 297.20 INVOICE: 210952957
07/23/26 7471880 P 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 452.38 INVOICE: 210999161
VENDOR TOTALS 3,579.51 YTD INVOICED 129,272.50 YTD PAID 3,073.31 13613 ULTIMATE UPLIFT OF ANTELOPE VALLEY, LLC
07/02/26 27000022 7471881 P 07/31/26 11144000 5322 VEHICLE UPFITTING 250.00 INVOICE: 1523
VENDOR TOTALS .00 YTD INVOICED 6,089.35 YTD PAID 250.00 11366 UNIFIRST CORPORATION
07/27/26 27000122 7471882 P 07/31/26 42043000 5315 UNIFORMS 133.63 INVOICE: 2210322376
VENDOR TOTALS 1,801.94 YTD INVOICED 15,171.42 YTD PAID 133.63 11738 VASQUEZ, EDWIN
06/20/26 7471883 P 07/31/26 10166020 5700 SERVICES 300.00 INVOICE: 0004
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10885 VULCAN MATERIAL WESTERN DIV
07/08/26 27000043 7471884 P 07/31/26 21441000 5325 ASPHALT OPERATIONS 184.80 INVOICE: 6873722
07/08/26 27000043 7471884 P 07/31/26 21441000 5325 ASPHALT OPERATIONS 190.63 INVOICE: 6875488
07/10/26 27000043 7471884 P 07/31/26 21441000 5325 ASPHALT OPERATIONS 324.50 INVOICE: 6891071
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/10/26 27000043 7471884 P 07/31/26 21441000 5325 ASPHALT OPERATIONS 154.25 INVOICE: 6891733
07/17/26 27000043 7471884 P 07/31/26 21441000 5325 ASPHALT OPERATIONS 315.78 INVOICE: 6945749
VENDOR TOTALS 10,183.97 YTD INVOICED 98,310.99 YTD PAID 1,169.96 11020 WAGEWORKS
07/23/26 7471885 P 07/31/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 688.47 INVOICE: INV9254238
VENDOR TOTALS .00 YTD INVOICED 9,575.69 YTD PAID 688.47 12617 WAGNER, JOSHUA
07/24/26 7471886 P 07/31/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 277.40 INVOICE: 260713MLGE
VENDOR TOTALS 129.00 YTD INVOICED 1,572.40 YTD PAID 277.40 12042 WATKINS, DONALD
07/22/26 7471887 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 602.00 YTD PAID 301.00 12101 WEBB, SHAWN
07/22/26 7471888 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 430.00 YTD PAID 301.00 11845 WILLDAN FINANCIAL SERVICES
07/20/26 26001531 7471889 P 07/31/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 010-66780
VENDOR TOTALS .00 YTD INVOICED 58,195.13 YTD PAID 5,000.00 12096 WORRELL, JULIE
07/22/26 7471890 P 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260803
VENDOR TOTALS 301.00 YTD INVOICED 1,290.00 YTD PAID 387.00 REPORT TOTALS 703,034.97
COUNT AMOUNT
TOTAL PRINTED CHECKS
95 703,034.97
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
07/16/26 26000401 7471891 P 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 38,826.00 INVOICE: J4288P
VENDOR TOTALS .00 YTD INVOICED 424,494.00 YTD PAID 38,826.00 11647 A V AIRPORT EXPRESS, INC
06/30/26 26001537 7471892 P 08/07/26 21862300 5656 GRANT EXPENSE 3,600.00 INVOICE: 32673
06/29/26 26001538 7471892 P 08/07/26 21862300 5656 GRANT EXPENSE 3,800.00 INVOICE: 32656
VENDOR TOTALS 20,700.00 YTD INVOICED 55,888.75 YTD PAID 7,400.00 11395 A V PEST CONTROL
07/31/26 7471893 P 08/07/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 62209
VENDOR TOTALS 2,495.00 YTD INVOICED 25,225.00 YTD PAID 165.00 11026 A V WEB DESIGNS
08/01/26 7471894 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159583
08/01/26 7471894 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159547
VENDOR TOTALS 599.70 YTD INVOICED 4,097.95 YTD PAID 199.90 10799 A-G SOD FARMS OF PALMDALE
07/14/26 7471895 P 08/07/26 10163007 5790 REPAIR & MAINTENANCE SERV 753.38 INVOICE: 6337112
VENDOR TOTALS .00 YTD INVOICED 753.38 YTD PAID 753.38 14137 ABSOLUTE SUPPLIERS, INC.
07/24/26 27000077 7471896 P 08/07/26 10163000 5350 NON-CAPITAL EQUIPMENT 3,289.23 INVOICE: 123864
VENDOR TOTALS .00 YTD INVOICED 3,289.23 YTD PAID 3,289.23 11756 ACTIVE NETWORK LLC
07/23/26 27000159 7471897 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 2,388.00 INVOICE: 4100187996
VENDOR TOTALS .00 YTD INVOICED 4,776.00 YTD PAID 2,388.00 13516 AGUIRRE, GABRIELLA M.
06/30/26 7471898 P 08/07/26 10164400 5728 IMPACT PROGRAM 587.50 INVOICE: 30JUN26AGUIRREGABRIE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,290.00 YTD PAID 587.50 13988 ALCANTARA, RENATA C.
06/30/26 7471899 P 08/07/26 10164400 5728 IMPACT PROGRAM 215.00 INVOICE: 30JUN26ALCANTARARENA
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
07/08/26 27000068 7471900 P 08/07/26 42242000 5792 TRAFFIC SIGNAL SERVICES 48.95 INVOICE: 3980-1021527
VENDOR TOTALS 35,414.70 YTD INVOICED 156,131.32 YTD PAID 48.95 13558 ALLEN, CLAUDIA
07/07/26 7471901 P 08/07/26 10166020 5700 SERVICES 100.00 INVOICE: 2026-0707-001
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 100.00 13318 ALVARADO, ANDREA
06/30/26 7471902 P 08/07/26 10164400 5728 IMPACT PROGRAM 845.00 INVOICE: 30JUN26ALVARADOANDRE
VENDOR TOTALS .00 YTD INVOICED 3,792.50 YTD PAID 845.00 12668 AMAZON CAPITAL SERVICES INC
05/28/26 7471903 P 08/07/26 10124100 5310 OPERATING MATERIALS & SUP 107.31 INVOICE: 1VTC-3XCF-FRRK
07/23/26 7471903 P 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 60.19 INVOICE: 1YMQ-LTP9-Q1NW
07/23/26 7471903 P 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 322.52 INVOICE: 1WC6-YLRJ-PLGF
06/30/26 7471903 P 08/07/26 11144000 5310 OPERATING MATERIALS & SUP 180.57 INVOICE: 1JJH-RTHD-NL9K
07/29/26 7471903 P 08/07/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 29.48 INVOICE: 1RW4-3VWM-363T
07/30/26 7471903 P 08/07/26 42343000 5310 OPERATING MATERIALS & SUP 8.53 INVOICE: 1NGT-GK71-F7JK
07/29/26 7471903 P 08/07/26 10163000 5315 UNIFORMS 523.20 INVOICE: 1LMG-39RT-6R61
07/30/26 7471903 P 08/07/26 10163099 5790 REPAIR & MAINTENANCE SERV 38.86 INVOICE: 11WM-XQGY-NH99
05/29/26 7471903 P 08/07/26 10124100 5310 OPERATING MATERIALS & SUP 35.58 INVOICE: 13JP-XKJP-YTNG
06/01/26 7471903 P 08/07/26 10124100 5310 OPERATING MATERIALS & SUP 17.19 INVOICE: 1TKK-C13G-GN3C
07/29/26 7471903 P 08/07/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 17.47 INVOICE: 1XNL-WKFL-WXH9
07/07/26 7471903 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 125.48 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11J9-7X1P-D7K7
07/10/26 7471903 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 42.92 INVOICE: 1TFX-HC9K-6L7K
07/31/26 7471903 P 08/07/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,249.25 INVOICE: 1441-QXKJ-7RCD
07/30/26 7471903 P 08/07/26 42043000 5310 OPERATING MATERIALS & SUP 24.46 INVOICE: 1XX3-3CTR-K4WL
06/13/26 26001382 7471903 P 08/07/26 10164083 8100 FURNITURE & EQUIPMENT 2,457.31 INVOICE: 1NJV-DKNF-4YRC
07/21/26 7471903 P 08/07/26 10130000 5310 OPERATING MATERIALS & SUP 225.32 INVOICE: 1MC4-PGPD-NVRR
07/22/26 7471903 P 08/07/26 10131000 5310 OPERATING MATERIALS & SUP 201.73 INVOICE: 13FN-7V69-R9L7
07/27/26 7471903 P 08/07/26 10130000 5310 OPERATING MATERIALS & SUP 89.82 INVOICE: 1TGD-YVLL-GHVV
07/30/26 7471903 P 08/07/26 21441000 5327 HEAVY EQUIPMENT OPERATION 124.84 INVOICE: 1YRY-G343-LND9
08/03/26 7471903 P 08/07/26 10117000 5310 OPERATING MATERIALS & SUP 61.82 INVOICE: 1GCQ-KRNM-3XXW
08/03/26 7471903 P 08/07/26 42043000 5310 OPERATING MATERIALS & SUP 40.90 INVOICE: 1Y4R-XL1P-QQJY
08/03/26 7471903 P 08/07/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 141.67 INVOICE: 1CVH-JJL7-17LP
07/28/26 7471903 P 08/07/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 120.89 INVOICE: 1NL3-RFRL-1LYR
07/28/26 7471903 P 08/07/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 33.33 INVOICE: 174N-4HWV-YDD1
07/31/26 7471903 P 08/07/26 10121000 5310 OPERATING MATERIALS & SUP 17.18 INVOICE: 1NQ6-XW1R-CF3G
VENDOR TOTALS 19,320.75 YTD INVOICED 376,638.32 YTD PAID 6,297.82 14081 AMERICAN SAFETY COUNCIL, INC
07/23/26 26001263 7471904 P 08/07/26 10140000 5920 TRAINING 1,390.90 INVOICE: INASC4258
07/23/26 26001263 7471904 P 08/07/26 11140000 5920 TRAINING 1,390.88 INVOICE: INASC4258
07/23/26 26001263 7471904 P 08/07/26 21440000 5920 TRAINING 3,940.84 INVOICE: INASC4258
07/23/26 26001263 7471904 P 08/07/26 42040000 5920 TRAINING 1,390.88 INVOICE: INASC4258
07/23/26 26001263 7471904 P 08/07/26 42340000 5920 TRAINING 1,854.50 INVOICE: INASC4258
VENDOR TOTALS .00 YTD INVOICED 19,936.00 YTD PAID 9,968.00 10821 ANDY GUMP, INC
07/31/26 7471905 P 08/07/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1351178
08/01/26 7471905 P 08/07/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 28.04 INVOICE: INV1351693
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 453.22 YTD INVOICED 40,681.10 YTD PAID 62.08 13696 ARDON, ERICK ALEXANDER
06/30/26 7471906 P 08/07/26 10164400 5728 IMPACT PROGRAM 682.50 INVOICE: 30JUN26ARDONERICK
VENDOR TOTALS .00 YTD INVOICED 1,697.50 YTD PAID 682.50 11840 ARROW TRANSIT MIX INC
07/17/26 27000047 7471907 P 08/07/26 21441000 5326 CONCRETE OPERATIONS 1,226.78 INVOICE: 53076
07/22/26 27000047 7471907 P 08/07/26 21441000 5326 CONCRETE OPERATIONS 1,654.22 INVOICE: 53123
VENDOR TOTALS 15,835.44 YTD INVOICED 88,640.61 YTD PAID 2,881.00 11048 AUTRY, SHAKIRA TATJANA
07/31/26 7471908 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 2,190.00 YTD PAID 160.00 10347 SOUTHERN CALIFORNIA CYCLES INC
06/26/26 7471909 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 489.01 INVOICE: 752037
07/23/26 27000018 7471909 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 792.52 INVOICE: 753379
VENDOR TOTALS .00 YTD INVOICED 102,916.38 YTD PAID 1,281.53 12573 AXIOMPRINT, INC.
02/27/26 26001544 7471910 P 08/07/26 10120000 5310 OPERATING MATERIALS & SUP 3,077.50 INVOICE: INV121236
VENDOR TOTALS 852.78 YTD INVOICED 3,077.50 YTD PAID 3,077.50 13584 BACH, CARRIE
06/30/26 7471911 P 08/07/26 10164400 5728 IMPACT PROGRAM 510.00 INVOICE: 30JUN26BACHCARRIE
VENDOR TOTALS .00 YTD INVOICED 1,972.50 YTD PAID 510.00 10485 BLUE OUTDOOR LLC
07/06/26 7471912 P 08/07/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-7-27985
VENDOR TOTALS 5,600.00 YTD INVOICED 59,020.00 YTD PAID 2,800.00 13455 BROWN, NAYLANI
06/30/26 7471913 P 08/07/26 10164400 5728 IMPACT PROGRAM 720.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30JUN26BROWNNAYLANI
VENDOR TOTALS .00 YTD INVOICED 1,052.50 YTD PAID 720.00 11975 BUSH, TIMOTHY
07/27/26 7471914 P 08/07/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260817
VENDOR TOTALS .00 YTD INVOICED 1,646.87 YTD PAID 301.00 11710 CAMPBELL II, EDWARD LEE
07/31/26 7471915 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 390.00 INVOICE: 260731
VENDOR TOTALS 78.00 YTD INVOICED 6,396.00 YTD PAID 390.00 13324 CARRILLO, EVELYN ALYSSANDRA
06/30/26 7471916 P 08/07/26 10164400 5728 IMPACT PROGRAM 465.00 INVOICE: 30JUN26CARRILLOEVELY
VENDOR TOTALS .00 YTD INVOICED 1,407.50 YTD PAID 465.00 13890 DE DIOS, DON AL D.
07/31/26 7471917 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 2,624.00 YTD PAID 160.00 11283 CHARGEPOINT INC
07/28/26 27000108 7471918 P 08/07/26 50142000 5790 REPAIR & MAINTENANCE SERV 21,550.00 INVOICE: IN431445
VENDOR TOTALS 21,320.00 YTD INVOICED 58,314.26 YTD PAID 21,550.00 11140 CHICAGO TITLE COMPANY
07/23/26 7471919 P 08/07/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912604800-1
VENDOR TOTALS 1,000.00 YTD INVOICED 460,791.00 YTD PAID 100.00 13457 CLARK, MARTIN HUMBERTO
06/30/26 7471920 P 08/07/26 10164400 5728 IMPACT PROGRAM 480.00 INVOICE: 30JUN26CLARKMARTIN
VENDOR TOTALS .00 YTD INVOICED 1,742.50 YTD PAID 480.00 11511 CO OF LA - PUBLIC WORKS
06/08/26 26000644 7471921 P 08/07/26 21549900 8000 CAPITAL IMPROVEMENT 126,811.38 INVOICE: 26060807041
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,067,084.72 YTD PAID 126,811.38 11339 CODY, RAYMOND
07/31/26 7471922 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 1,920.00 YTD PAID 160.00 13704 COVERDILL, JAYLA ANN
06/30/26 7471923 P 08/07/26 10164400 5728 IMPACT PROGRAM 575.00 INVOICE: 30JUN26COVERDILLJAYL
VENDOR TOTALS .00 YTD INVOICED 575.00 YTD PAID 575.00 13659 CSU - LONG BEACH RESEARCH FNDTIN
07/24/26 7471924 P 08/07/26 10130000 5920 TRAINING 999.00 INVOICE: 260810
VENDOR TOTALS 325.00 YTD INVOICED 3,497.00 YTD PAID 999.00 11438 DAVE BANG ASSOC, INC OF CALIF
07/17/26 26001055 7471925 P 08/07/26 10163000 5798 VANDALISM 4,450.00 INVOICE: CA61221
VENDOR TOTALS .00 YTD INVOICED 26,967.34 YTD PAID 4,450.00 13694 DAVIS, MADISON
06/30/26 7471926 P 08/07/26 10164400 5728 IMPACT PROGRAM 402.50 INVOICE: 30JUN26DAVISMADISON
VENDOR TOTALS .00 YTD INVOICED 1,427.50 YTD PAID 402.50 10864 DELL MARKETING LP
07/23/26 27000011 7471927 P 08/07/26 11218000 5360 COMPUTERS HARDWARE 3,478.62 INVOICE: 10884673519
VENDOR TOTALS .00 YTD INVOICED 406,319.14 YTD PAID 3,478.62 10832 DELTA LIQUID ENERGY
07/27/26 27000128 7471928 P 08/07/26 11144000 5314 FUEL 18.50 INVOICE: 36941
VENDOR TOTALS 793.14 YTD INVOICED 2,974.09 YTD PAID 18.50 11375 DUKE ENGINEERING AND ASSOCS
06/30/26 7471929 P 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 698.16 INVOICE: 24005-8
VENDOR TOTALS 8,450.00 YTD INVOICED 15,719.41 YTD PAID 698.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13982 DXP ENTERPRISES, INC
07/23/26 27000076 7471930 P 08/07/26 42343000 5790 REPAIR & MAINTENANCE SERV 7,375.00 INVOICE: 55961025
VENDOR TOTALS .00 YTD INVOICED 19,450.17 YTD PAID 7,375.00 12790 EMPLOYMENT DEVELOPMENT DEPT
07/25/26 7471931 P 08/07/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 69529
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 250.00 13631 ECHEVERRIA, NATALIE
06/30/26 7471932 P 08/07/26 10164400 5728 IMPACT PROGRAM 797.50 INVOICE: 30JUN26ECHEVERRIANAT
VENDOR TOTALS .00 YTD INVOICED 797.50 YTD PAID 797.50 13985 EGUAVOEN, OSAYI
06/30/26 7471933 P 08/07/26 10164400 5728 IMPACT PROGRAM 750.00 INVOICE: 30JUN26EGUAVOENOSAYI
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00 13450 ESCALANTE, ANGELINA ANNABELLA
06/30/26 7471934 P 08/07/26 10164400 5728 IMPACT PROGRAM 225.00 INVOICE: 30JUN26ESCALANTEANGE
VENDOR TOTALS .00 YTD INVOICED 685.00 YTD PAID 225.00 13697 ESCOBAR, ARIANA
06/30/26 7471935 P 08/07/26 10164400 5728 IMPACT PROGRAM 787.50 INVOICE: 30JUN26ESCOBARARIANA
VENDOR TOTALS .00 YTD INVOICED 787.50 YTD PAID 787.50 11832 ESTES, MAURICE
07/31/26 7471936 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 26.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 412.00 YTD PAID 26.00 11014 FEDERAL EXPRESS CORPORATION
07/31/26 7471937 P 08/07/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 12.75 INVOICE: 9-402-99181
VENDOR TOTALS 1,146.14 YTD INVOICED 5,608.43 YTD PAID 12.75 11374 FEHR & PEERS
07/10/26 25001333 7471938 P 08/07/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,605.75 INVOICE: 197535
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 19,961.26 YTD PAID 1,605.75 13061 FIGUEROA, JESZIKAH RENEE
06/30/26 7471939 P 08/07/26 10164400 5728 IMPACT PROGRAM 195.00 INVOICE: 30JUN26FIGUEROAJESZI
VENDOR TOTALS .00 YTD INVOICED 2,782.50 YTD PAID 195.00 13348 FIRST CITIZENS BANK & TRUST COMPANY
06/10/26 7471940 P 08/07/26 10117100 5730 PRINTING/BINDING 12,819.21 INVOICE: 49292337
VENDOR TOTALS .00 YTD INVOICED 152,660.05 YTD PAID 12,819.21 11877 FISH WINDOW CLEANING
07/23/26 7471941 P 08/07/26 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-141437
VENDOR TOTALS 328.00 YTD INVOICED 7,103.00 YTD PAID 328.00 10801 FRANCHISE TAX BOARD
07/25/26 7471942 P 08/07/26 10100000 2115 WAGE GARNISHMENT PAYABLE 112.78 INVOICE: 69527
VENDOR TOTALS .00 YTD INVOICED 17,156.93 YTD PAID 112.78 11765 FUN EXPRESS LLC
07/23/26 27000162 7471943 P 08/07/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 3,138.91 INVOICE: 74288287901
07/29/26 7471943 P 08/07/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 620.33 INVOICE: 74294447301
VENDOR TOTALS .00 YTD INVOICED 19,368.35 YTD PAID 3,759.24 13574 GALINDO, HUMBERTO JOSUE
06/30/26 7471944 P 08/07/26 10164400 5728 IMPACT PROGRAM 265.00 INVOICE: 30JUN26GALINDOHUMBER
VENDOR TOTALS .00 YTD INVOICED 3,047.50 YTD PAID 265.00 13832 GIVENS, BAILEE
06/30/26 7471945 P 08/07/26 10164400 5728 IMPACT PROGRAM 452.50 INVOICE: 30JUN26GIVENSBAILEE
VENDOR TOTALS .00 YTD INVOICED 452.50 YTD PAID 452.50 14059 SUNIL MCCRAY
07/27/26 7471946 P 08/07/26 10165048 5700 SERVICES 300.00 INVOICE: 7232236
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 300.00 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/26 26001003 7471947 P 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 20,178.80 INVOICE: 07.2026.15
VENDOR TOTALS .00 YTD INVOICED 72,194.99 YTD PAID 20,178.80 13101 GOMEZ, JORGE
08/03/26 7471948 P 08/07/26 10164400 5700 SERVICES 650.00 INVOICE: INV-000015
VENDOR TOTALS 500.00 YTD INVOICED 8,884.15 YTD PAID 650.00 13986 GORDON, KYRAH
06/30/26 7471949 P 08/07/26 10164400 5728 IMPACT PROGRAM 137.50 INVOICE: 30JUN26GORDONKYRAH
VENDOR TOTALS .00 YTD INVOICED 137.50 YTD PAID 137.50 10575 GUANDIQUE, JORGE MARIO
07/31/26 7471950 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 260731
VENDOR TOTALS 104.00 YTD INVOICED 5,590.00 YTD PAID 234.00 13585 GUEVARA, EDGAR ALEXANDER
06/30/26 7471951 P 08/07/26 10164400 5728 IMPACT PROGRAM 760.00 INVOICE: 30JUN26GUEVARAEDGAR
VENDOR TOTALS .00 YTD INVOICED 760.00 YTD PAID 760.00 14161 GUITARS A'FIRE
07/22/26 7471952 P 08/07/26 10110300 5798 VANDALISM 548.54 INVOICE: 111392
VENDOR TOTALS .00 YTD INVOICED 548.54 YTD PAID 548.54 10684 GUZMAN, MIKAYLA
06/30/26 7471953 P 08/07/26 10164400 5728 IMPACT PROGRAM 555.00 INVOICE: 30JUN26GUZMANMIKAYLA
VENDOR TOTALS .00 YTD INVOICED 907.50 YTD PAID 555.00 12941 HAK-AWAY TRANSPORT
07/16/26 27000097 7471954 P 08/07/26 10124100 5782 CODE/DEMOLITION ACTIVITY 16,250.00 INVOICE: 260716
VENDOR TOTALS 117,310.00 YTD INVOICED 1,030,605.00 YTD PAID 16,250.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13587 HALM, PRESLEY
06/30/26 7471955 P 08/07/26 10164400 5728 IMPACT PROGRAM 677.50 INVOICE: 30JUN26HALMPRESLEY
VENDOR TOTALS .00 YTD INVOICED 677.50 YTD PAID 677.50 13195 HARRIS, XAVIER E
06/30/26 7471956 P 08/07/26 10164400 5728 IMPACT PROGRAM 605.00 INVOICE: 30JUN26HARRISXAVIER
VENDOR TOTALS .00 YTD INVOICED 1,747.50 YTD PAID 605.00 13702 HARRISON, MIKE
07/31/26 7471957 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 5,070.00 YTD PAID 78.00 13218 HARTANTO, WINSTON
06/30/26 7471958 P 08/07/26 10164400 5728 IMPACT PROGRAM 317.50 INVOICE: 30JUN26HARTANTOWINST
VENDOR TOTALS .00 YTD INVOICED 462.50 YTD PAID 317.50 13980 HERNANDEZ, KATHY
06/30/26 7471959 P 08/07/26 10164400 5728 IMPACT PROGRAM 157.50 INVOICE: 30JUN26HERNANDEZKATH
VENDOR TOTALS .00 YTD INVOICED 1,165.00 YTD PAID 157.50 11835 HILLYARD/LOS ANGELES
07/28/26 7471960 P 08/07/26 10163099 5310 OPERATING MATERIALS & SUP 1,088.99 INVOICE: 90225062
VENDOR TOTALS 2,489.77 YTD INVOICED 11,711.06 YTD PAID 1,088.99 13586 HOWARD, MALAYAH
06/30/26 7471961 P 08/07/26 10164400 5728 IMPACT PROGRAM 812.50 INVOICE: 30JUN26HOWARDMALAYAH
VENDOR TOTALS .00 YTD INVOICED 812.50 YTD PAID 812.50 12291 IDS GROUP, INC
04/24/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 10,284.00 INVOICE: 22X099.04-01
04/24/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 12,500.00 INVOICE: 22X099.04-2
04/24/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 14,850.00 INVOICE: 22X099.04-3
05/06/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 19,200.00 INVOICE: 22x099.04-4
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 27,438.00 INVOICE: 22X099.04-5
06/30/26 26001459 7471962 P 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 25,000.00 INVOICE: 22X099.04-6
VENDOR TOTALS .00 YTD INVOICED 112,128.70 YTD PAID 109,272.00 11186 INBOUND DESIGN INC
07/31/26 7471963 P 08/07/26 50191000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1088
VENDOR TOTALS 450.00 YTD INVOICED 6,225.00 YTD PAID 450.00 13580 INFINITY CONSTELLATION INC.
10/23/25 26001030 7471964 P 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,298.00 INVOICE: F5ICYSSH-0002
VENDOR TOTALS 10,000.00 YTD INVOICED 31,298.00 YTD PAID 2,298.00 13713 IRON MOUNTAIN INCORPORATED
05/11/26 26001106 7471965 P 08/07/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,540.00 INVOICE: CFA546146
VENDOR TOTALS .00 YTD INVOICED 47,299.87 YTD PAID 4,540.00 13997 JHCM PROPERTY SERVICES, LLC
07/08/26 26001190 7471966 P 08/07/26 31022000 5656 GRANT EXPENSE 6,271.00 INVOICE: 38
07/08/26 7471966 P 08/07/26 31000000 2001 RETAINAGE -627.10 INVOICE: 38
VENDOR TOTALS .00 YTD INVOICED 63,876.90 YTD PAID 5,643.90 13833 JOHNSON, SARIYA NEVAEH
06/30/26 7471967 P 08/07/26 10164400 5728 IMPACT PROGRAM 400.00 INVOICE: 30JUN26JOHNSONSARIYA
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 13456 JORDAN, ABIGAIL IVONNY
06/30/26 7471968 P 08/07/26 10164400 5728 IMPACT PROGRAM 222.50 INVOICE: 30JUN26JORDANABIGAIL
VENDOR TOTALS .00 YTD INVOICED 430.00 YTD PAID 222.50 11731 KARL'S HARDWARE
07/02/26 26001404 7471969 P 08/07/26 10144000 8100 FURNITURE & EQUIPMENT 22,806.24 INVOICE: 387044/1
VENDOR TOTALS .00 YTD INVOICED 122,194.00 YTD PAID 22,806.24 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10932 KIMBALL MIDWEST
07/20/26 27000039 7471970 P 08/07/26 21442000 5795 TRAFFIC SIGNAGE 432.74 INVOICE: 104666262
VENDOR TOTALS 4,897.01 YTD INVOICED 18,472.32 YTD PAID 432.74 11431 KONA ICE OF LANCASTER
07/15/26 7471971 P 08/07/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 260810
VENDOR TOTALS .00 YTD INVOICED 4,100.00 YTD PAID 600.00 10745 L A CO SHERIFF'S DEPT
07/25/26 7471972 P 08/07/26 10100000 2115 WAGE GARNISHMENT PAYABLE 386.31 INVOICE: 69526
VENDOR TOTALS 2,832,443.62 YTD INVOICED 37,182,130.11 YTD PAID 386.31 10746 L A CO WATERWORKS
08/05/26 7471973 P 08/07/26 10163000 5802 WATER 260.88 INVOICE: 260807
08/05/26 7471973 P 08/07/26 21426000 5802 WATER 326.10 INVOICE: 260807
08/05/26 7471973 P 08/07/26 31422000 5802 WATER 746.48 INVOICE: 260807
08/05/26 7471973 P 08/07/26 42126000 5802 WATER 7,258.24 INVOICE: 260807
VENDOR TOTALS 49,692.32 YTD INVOICED 1,842,609.03 YTD PAID 8,591.70 13377 LA FAMILY HOUSING CORPORATION
05/31/26 25000959 7471974 P 08/07/26 20230000 5656 GRANT EXPENSE 5,476.00 INVOICE: INV-00097
VENDOR TOTALS .00 YTD INVOICED 83,469.00 YTD PAID 5,476.00 10743 LANCASTER PLUMBING SUPPLIES INC
07/30/26 7471975 P 08/07/26 10163020 5790 REPAIR & MAINTENANCE SERV 70.42 INVOICE: 11736
VENDOR TOTALS 1,396.81 YTD INVOICED 7,804.10 YTD PAID 70.42 13987 LAPUZ, ALLANA
06/30/26 7471976 P 08/07/26 10164400 5728 IMPACT PROGRAM 235.00 INVOICE: 30JUN26LAPUZALLANA
VENDOR TOTALS .00 YTD INVOICED 235.00 YTD PAID 235.00 13905 LC ACTION POLICE SUPPLY, LTD
07/15/26 26001251 7471977 P 08/07/26 10131000 5350 NON-CAPITAL EQUIPMENT 17,861.86 INVOICE: 489957
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 71,735.60 YTD PAID 17,861.86 10319 LDM ASSOCIATES INC
06/30/26 26000501 7471978 P 08/07/26 31022000 5656 GRANT EXPENSE 21,416.00 INVOICE: 9107
06/30/26 26001204 7471978 P 08/07/26 30022000 5656 GRANT EXPENSE 185.00 INVOICE: 9108
VENDOR TOTALS 14,231.00 YTD INVOICED 469,760.55 YTD PAID 21,601.00 10259 LITILI, LLC
07/16/26 7471979 P 08/07/26 11313200 5740 LEGAL SERVICES 2,600.00 INVOICE: 01 34585
06/18/26 7471979 P 08/07/26 11313200 5740 LEGAL SERVICES 6,415.00 INVOICE: 01 34188
07/08/26 7471979 P 08/07/26 11313200 5740 LEGAL SERVICES 400.00 INVOICE: 01 34465
VENDOR TOTALS .00 YTD INVOICED 40,175.00 YTD PAID 9,415.00 10650 LOOKING GLASS MEDIA, LLC
06/24/26 7471980 P 08/07/26 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-12
VENDOR TOTALS 220.83 YTD INVOICED 3,911.62 YTD PAID 220.83 11332 LOOMIS
07/31/26 7471981 P 08/07/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,566.43 INVOICE: 14030775
VENDOR TOTALS 1,503.01 YTD INVOICED 23,198.84 YTD PAID 1,566.43 12253 LOPEZ, JOSEPH D
07/31/26 7471982 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 5,070.00 YTD PAID 182.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
07/15/26 26000797 7471983 P 08/07/26 20430000 5656 GRANT EXPENSE 189,006.54 INVOICE: FY25-26Q4
VENDOR TOTALS 10,000.00 YTD INVOICED 943,729.84 YTD PAID 189,006.54 13626 LUGO, LEANNA AVALOS
06/30/26 7471984 P 08/07/26 10164400 5728 IMPACT PROGRAM 897.50 INVOICE: 30JUN26AVALOSLUGOLEA
VENDOR TOTALS .00 YTD INVOICED 1,577.50 YTD PAID 897.50 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13454 MARKOS, SALAM
06/30/26 7471985 P 08/07/26 10164400 5728 IMPACT PROGRAM 635.00 INVOICE: 30JUN26MARKOSSALAM
VENDOR TOTALS .00 YTD INVOICED 842.50 YTD PAID 635.00 13583 MARTINEZ, ANDREA ALVINA VALDOVINOS
06/30/26 7471986 P 08/07/26 10164400 5728 IMPACT PROGRAM 605.00 INVOICE: 30JUN26VALDOVINOSAND
VENDOR TOTALS .00 YTD INVOICED 1,047.50 YTD PAID 605.00 13478 MCLEOD TECHNOLOGIES INC
06/29/26 26001033 7471987 P 08/07/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,401.80 INVOICE: 3251
06/30/26 25001328 7471987 P 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 7,927.95 INVOICE: 3253
VENDOR TOTALS 14,071.25 YTD INVOICED 244,814.77 YTD PAID 10,329.75 13266 MES I ACQUISITION, INC
07/10/26 25001146 7471988 P 08/07/26 10131000 5350 NON-CAPITAL EQUIPMENT 2,507.17 INVOICE: IN2544767
VENDOR TOTALS 284.84 YTD INVOICED 31,682.10 YTD PAID 2,507.17 11942 MINUTEMAN PRESS
07/24/26 26000020 7471989 P 08/07/26 50191000 5310 OPERATING MATERIALS & SUP 570.38 INVOICE: 86635
07/10/26 26000020 7471989 P 08/07/26 50191000 5310 OPERATING MATERIALS & SUP 403.84 INVOICE: 86375
01/21/26 7471989 P 08/07/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 66.19 INVOICE: 83251
08/05/26 7471989 P 08/07/26 10160000 5725 SPONSORSHIP EXPENSE 133.50 INVOICE: 86837
VENDOR TOTALS 16,725.15 YTD INVOICED 358,312.32 YTD PAID 1,173.91 10965 MORRISON WELL MAINTENANCE
08/03/26 7471990 P 08/07/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 72026-9
VENDOR TOTALS 500.00 YTD INVOICED 8,125.00 YTD PAID 250.00 12355 MOTOROLA SOLUTIONS, INC
07/07/26 26001416 7471991 P 08/07/26 11218200 5360 COMPUTERS HARDWARE 3,697.63 INVOICE: 8282361448
VENDOR TOTALS .00 YTD INVOICED 307,449.29 YTD PAID 3,697.63 14060 MR. REYES LANDSCAPE SERVICE INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/26 7471992 P 08/07/26 10163000 5798 VANDALISM 1,725.00 INVOICE: 12465
VENDOR TOTALS .00 YTD INVOICED 34,076.40 YTD PAID 1,725.00 11344 NAPA AUTO PARTS
07/24/26 27000067 7471993 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 20.32 INVOICE: 598134
VENDOR TOTALS .00 YTD INVOICED 3,165.91 YTD PAID 20.32 11907 NATIONAL CINEMEDIA, LLC
07/23/26 7471994 P 08/07/26 10130000 5720 ADVERTISING 1,363.60 INVOICE: INV-241661
07/23/26 7471994 P 08/07/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-241661
VENDOR TOTALS 21,083.25 YTD INVOICED 60,017.81 YTD PAID 2,582.35 13594 NAVARRO, JESUS
06/30/26 7471995 P 08/07/26 10164400 5728 IMPACT PROGRAM 105.00 INVOICE: 30JUN26NAVARROJESUS
VENDOR TOTALS .00 YTD INVOICED 1,105.00 YTD PAID 105.00 13588 NGUYEN, SOPHIE
06/30/26 7471996 P 08/07/26 10164400 5728 IMPACT PROGRAM 822.50 INVOICE: 30JUN26NGUYENSOPHIE
VENDOR TOTALS .00 YTD INVOICED 822.50 YTD PAID 822.50 13411 NKWOCHA, MILES
06/30/26 7471997 P 08/07/26 10164400 5728 IMPACT PROGRAM 140.00 INVOICE: 30JUN26NKWOCHAMILES
VENDOR TOTALS .00 YTD INVOICED 1,542.50 YTD PAID 140.00 12659 OLOWOOKERE, OLUWAMAYOWA JOSEPH
06/30/26 7471998 P 08/07/26 10164400 5728 IMPACT PROGRAM 412.50 INVOICE: 30JUN26OLOWOOKEREOLU
VENDOR TOTALS .00 YTD INVOICED 3,557.50 YTD PAID 412.50 13827 OLOWOSAGBA, TREASURE
06/30/26 7471999 P 08/07/26 10164400 5728 IMPACT PROGRAM 437.50 INVOICE: 30JUN26OLOWOSAGBATRE
VENDOR TOTALS .00 YTD INVOICED 437.50 YTD PAID 437.50 99999 ONE TIME PAY
07/14/26 7472000 P 08/07/26 50191000 5807 NEM PAYOUTS 374.06 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260714NEM-48
VENDOR TOTALS 46,483.66 YTD INVOICED 877,731.56 YTD PAID 374.06 12927 ORANTES, MARLEEN
06/30/26 7472001 P 08/07/26 10164400 5728 IMPACT PROGRAM 502.50 INVOICE: 30JUN26ORANTESMARLEE
VENDOR TOTALS .00 YTD INVOICED 2,092.50 YTD PAID 502.50 13157 OUTFRONT MEDIA INC
06/01/26 7472002 P 08/07/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07702941
07/01/26 7472002 P 08/07/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07771265
VENDOR TOTALS 7,210.00 YTD INVOICED 78,785.00 YTD PAID 9,630.00 11062 P & J ELECTRIC INC
07/21/26 26001490 7472003 P 08/07/26 10163000 5798 VANDALISM 29,841.71 INVOICE: 10022
VENDOR TOTALS 15,144.19 YTD INVOICED 235,610.64 YTD PAID 29,841.71 11677 P E R S LONG TERM CARE PROGRAM
07/25/26 7472004 P 08/07/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 69528
07/01/26 7472005 P 08/07/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,626.23 INVOICE: 16078132
VENDOR TOTALS 8,855.25 YTD INVOICED 112,974.83 YTD PAID 8,152.45 13461 PADILLA, CHRISTOPHER
06/30/26 7472006 P 08/07/26 10164400 5728 IMPACT PROGRAM 350.00 INVOICE: 30JUNPADILLACHRIS
VENDOR TOTALS .00 YTD INVOICED 1,532.50 YTD PAID 350.00 10767 PALMDALE TROPHY
07/30/26 7472007 P 08/07/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 33.88 INVOICE: 23643
VENDOR TOTALS .00 YTD INVOICED 1,250.84 YTD PAID 33.88 11386 PAVEMENT ENGINEERING INC
05/19/26 25000748 7472008 P 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 5,506.05 INVOICE: 2604-119
07/09/26 25000748 7472008 P 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 2,525.00 INVOICE: 2606-011
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,000.00 YTD INVOICED 400,760.05 YTD PAID 8,031.05 10213 PEI
08/31/25 26000423 7472009 P 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,612.50 INVOICE: 108928
06/30/26 26001511 7472009 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 18,027.86 INVOICE: A-96970
07/31/26 26000750 7472009 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 2,875.00 INVOICE: A-99823
VENDOR TOTALS 1,575.90 YTD INVOICED 211,726.94 YTD PAID 23,515.36 12088 PELICAN LANDING, LP
07/01/26 27000120 7472010 P 08/07/26 42340000 5330 RENTALS/LEASES 13,000.00 INVOICE: TR06222026
VENDOR TOTALS 13,000.00 YTD INVOICED 26,000.00 YTD PAID 13,000.00 13460 PEREZ, ARAM
06/30/26 7472011 P 08/07/26 10164400 5728 IMPACT PROGRAM 625.00 INVOICE: 30JUN26PEREZARAM
VENDOR TOTALS .00 YTD INVOICED 3,532.50 YTD PAID 625.00 13459 PEREZ, ISRAEL
06/30/26 7472012 P 08/07/26 10164400 5728 IMPACT PROGRAM 255.00 INVOICE: 30JUN26PEREZISRAEL
VENDOR TOTALS .00 YTD INVOICED 3,072.50 YTD PAID 255.00 12148 PETES ROAD SERVICE, INC
07/28/26 27000064 7472013 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 989.75 INVOICE: 26-0935658-00
VENDOR TOTALS 5,005.14 YTD INVOICED 31,661.60 YTD PAID 989.75 13413 PINA, ALYSSA
06/30/26 7472014 P 08/07/26 10164400 5728 IMPACT PROGRAM 510.00 INVOICE: 30JUN26PINAALYSSA
VENDOR TOTALS .00 YTD INVOICED 2,630.00 YTD PAID 510.00 10120 PRORIDER, INC
05/20/26 26001223 7472015 P 08/07/26 10147000 5656 GRANT EXPENSE 1,586.25 INVOICE: 84599
05/20/26 26001223 7472015 P 08/07/26 23047000 5656 GRANT EXPENSE 11,913.75 INVOICE: 84599
VENDOR TOTALS .00 YTD INVOICED 13,500.00 YTD PAID 13,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10977 PSOMAS
06/24/26 26001506 7472016 P 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 34,446.25 INVOICE: 236274
VENDOR TOTALS .00 YTD INVOICED 55,471.50 YTD PAID 34,446.25 13698 PULLUM III, ERIC LAMONT
06/30/26 7472017 P 08/07/26 10164400 5728 IMPACT PROGRAM 377.50 INVOICE: 30JUL26PULLUMERICK
VENDOR TOTALS .00 YTD INVOICED 1,425.00 YTD PAID 377.50 13447 QARMOUT, PANAYIOTA
06/30/26 7472018 P 08/07/26 10164400 5728 IMPACT PROGRAM 637.50 INVOICE: 30JUN26QARMOUTPANAYI
VENDOR TOTALS 1,000.00 YTD INVOICED 4,057.50 YTD PAID 637.50 10975 QUINN COMPANY
06/29/26 26000113 7472019 P 08/07/26 11144000 5790 REPAIR & MAINTENANCE SERV 353.58 INVOICE: PC820518198
07/02/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 30.26 INVOICE: PC820518371
07/08/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 132.63 INVOICE: PC820518558
07/08/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS -534.55 INVOICE: PR820232815
07/07/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 2,157.56 INVOICE: PC820518500
07/23/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 5.68 INVOICE: PC820519167
07/28/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 1,102.79 INVOICE: PC820519356
07/31/26 27000078 7472019 P 08/07/26 11144000 5321 VEHICLE OPERATIONS 9.95 INVOICE: PC820519531
VENDOR TOTALS 2,227.89 YTD INVOICED 163,152.59 YTD PAID 3,257.90 13458 QUINTERO, MATTHEW
06/30/26 7472020 P 08/07/26 10164400 5728 IMPACT PROGRAM 317.50 INVOICE: 30JUN26QUINTEROMATTH
VENDOR TOTALS .00 YTD INVOICED 417.50 YTD PAID 317.50 12656 RANGEL, EMILY
06/30/26 7472021 P 08/07/26 10164400 5728 IMPACT PROGRAM 392.50 INVOICE: 30JUNE26RANGELEMILY
VENDOR TOTALS .00 YTD INVOICED 980.00 YTD PAID 392.50 11400 RED HELMET TRAINING
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/26 26001195 7472022 P 08/07/26 42043000 5920 TRAINING 7,500.00 INVOICE: 260708-01
VENDOR TOTALS .00 YTD INVOICED 11,515.20 YTD PAID 7,500.00 13695 RICHARDSON, BROOKLYN
06/30/26 7472023 P 08/07/26 10164400 5728 IMPACT PROGRAM 410.00 INVOICE: 30JUN26RICHARDSONBRO
VENDOR TOTALS .00 YTD INVOICED 410.00 YTD PAID 410.00 13495 ROBINSON JR, ALVAN STANLEY
07/31/26 7472024 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 1,344.00 YTD PAID 160.00 11854 ROCKWEST TECHNOLOGY GRP INC
07/21/26 26001267 7472025 P 08/07/26 11218000 5360 COMPUTERS HARDWARE 3,721.19 INVOICE: 85806
VENDOR TOTALS 1,755.00 YTD INVOICED 15,767.74 YTD PAID 3,721.19 13559 RODARTE, BARTLETT, PAUL
07/27/26 7472026 P 08/07/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260810
07/27/26 7472026 P 08/07/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260817
VENDOR TOTALS 602.00 YTD INVOICED 1,548.00 YTD PAID 946.00 13414 RODRIGUEZ, ISABELLA
06/30/26 7472027 P 08/07/26 10164400 5728 IMPACT PROGRAM 145.00 INVOICE: 30JUN26RODRIGUEZISAB
VENDOR TOTALS .00 YTD INVOICED 4,232.50 YTD PAID 145.00 13699 RODRIGUEZ, JASLENNE
06/30/26 7472028 P 08/07/26 10164400 5728 IMPACT PROGRAM 692.50 INVOICE: 30JUN26RODRIGUEZJASL
VENDOR TOTALS .00 YTD INVOICED 692.50 YTD PAID 692.50 13412 ROMERO, YULISSA CRISTAL LOPEZ
06/30/26 7472029 P 08/07/26 10164400 5728 IMPACT PROGRAM 405.00 INVOICE: 30JUN26LOPEZROMEROYU
VENDOR TOTALS .00 YTD INVOICED 2,505.00 YTD PAID 405.00 13595 SALINAS, KIMBERLY
06/30/26 7472030 P 08/07/26 10164400 5728 IMPACT PROGRAM 285.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30JUN26SALINASKIMBER
VENDOR TOTALS .00 YTD INVOICED 3,315.00 YTD PAID 285.00 13415 SANCHEZ, LAURYN
06/30/26 7472031 P 08/07/26 10164400 5728 IMPACT PROGRAM 355.00 INVOICE: 30JUN26SANCHEZLAURYN
VENDOR TOTALS .00 YTD INVOICED 1,595.00 YTD PAID 355.00 13831 SANDOVAL, LEYLENE MARIAH
06/30/26 7472032 P 08/07/26 10164400 5728 IMPACT PROGRAM 657.50 INVOICE: 30JUN26SANDOVALLEYLE
VENDOR TOTALS .00 YTD INVOICED 657.50 YTD PAID 657.50 11734 SANTOS, RENALDO
07/31/26 7472033 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 364.00 INVOICE: 260731
VENDOR TOTALS 78.00 YTD INVOICED 10,530.00 YTD PAID 364.00 13407 SERAFIN, ISABELLA
06/30/26 7472034 P 08/07/26 10164400 5728 IMPACT PROGRAM 660.00 INVOICE: 30JUNE26SERAFINISABE
VENDOR TOTALS .00 YTD INVOICED 1,747.50 YTD PAID 660.00 12208 SHANA MABARI STUDIO LLC
05/22/26 26001112 7472035 P 08/07/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 32,075.54 INVOICE: 260522
VENDOR TOTALS .00 YTD INVOICED 93,239.57 YTD PAID 32,075.54 11326 SILVER LINING SOLUTIONS LLC
07/10/26 27000113 7472036 P 08/07/26 11218000 5361 COMPUTERS SOFTWARE 75,000.00 INVOICE: 878
04/09/26 26000264 7472036 P 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 9,180.00 INVOICE: 862
VENDOR TOTALS .00 YTD INVOICED 210,878.50 YTD PAID 84,180.00 11138 SITEONE LANDSCAPE SUPPLY LLC
07/22/26 26001525 7472037 P 08/07/26 10163006 5790 REPAIR & MAINTENANCE SERV 22,043.91 INVOICE: 168763946-001
07/27/26 26001287 7472037 P 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 1,435.20 INVOICE: 169263839-001
07/27/26 26001287 7472037 P 08/07/26 42126000 5790 REPAIR & MAINTENANCE SERV 692.80 INVOICE: 169263839-001
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41,049.55 YTD INVOICED 530,748.08 YTD PAID 24,171.91 10776 SMITH PIPE & SUPPLY INC
07/28/26 7472038 P 08/07/26 10163007 5790 REPAIR & MAINTENANCE SERV 199.72 INVOICE: 4399320
07/28/26 7472038 P 08/07/26 10163006 5790 REPAIR & MAINTENANCE SERV 222.59 INVOICE: 4399322
07/28/26 7472038 P 08/07/26 10163006 5790 REPAIR & MAINTENANCE SERV 30.35 INVOICE: 4399323
07/28/26 7472038 P 08/07/26 10163005 5790 REPAIR & MAINTENANCE SERV 1,000.65 INVOICE: 4399324
07/30/26 7472038 P 08/07/26 10163005 5790 REPAIR & MAINTENANCE SERV 140.14 INVOICE: 4400228
VENDOR TOTALS 15,679.83 YTD INVOICED 73,379.37 YTD PAID 1,593.45 13693 SMITH, T'ENVIE
06/30/26 7472039 P 08/07/26 10164400 5728 IMPACT PROGRAM 712.50 INVOICE: 30JUN26SMITHTENVIE
VENDOR TOTALS .00 YTD INVOICED 712.50 YTD PAID 712.50 10831 SO CA EDISON
08/05/26 7472040 P 08/07/26 10163000 5804 ELECTRIC 185.27 INVOICE: 260805TRAFFIC2
08/05/26 7472040 P 08/07/26 42242000 5804 ELECTRIC 4,989.25 INVOICE: 260805TRAFFIC2
08/05/26 7472041 P 08/07/26 10163000 5804 ELECTRIC 1,894.71 INVOICE: 260806ACSFY26
08/05/26 7472042 P 08/07/26 10100000 1115 DUE FROM LANC AUTO MALL 1,075.91 INVOICE: 260807
08/05/26 7472042 P 08/07/26 10163000 5804 ELECTRIC 33,242.85 INVOICE: 260807
08/05/26 7472042 P 08/07/26 42242000 5804 ELECTRIC 1,338.36 INVOICE: 260807
08/05/26 7472043 P 08/07/26 42242000 5804 ELECTRIC 91.27 INVOICE: 260807STHWY
08/05/26 7472044 P 08/07/26 10163000 5804 ELECTRIC 2,834.18 INVOICE: 260806ACSFY27
VENDOR TOTALS 436,407.67 YTD INVOICED 5,271,696.47 YTD PAID 45,651.80 10783 SO CA GAS COMPANY
08/05/26 7472045 P 08/07/26 10131000 5803 GAS 280.47 INVOICE: 260807
08/05/26 7472045 P 08/07/26 10163000 5803 GAS 4,829.72 INVOICE: 260807
VENDOR TOTALS 7,412.09 YTD INVOICED 237,384.44 YTD PAID 5,110.19 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13063 SOSA, DELILAH MADRID
06/30/26 7472046 P 08/07/26 10164400 5728 IMPACT PROGRAM 295.00 INVOICE: 30JUN26MADRIDSOSADEL
VENDOR TOTALS .00 YTD INVOICED 952.50 YTD PAID 295.00 13989 STANLEY, JENNIFER
06/30/26 7472047 P 08/07/26 10164400 5728 IMPACT PROGRAM 760.00 INVOICE: 30JUN26STANLEYJENNIF
VENDOR TOTALS .00 YTD INVOICED 760.00 YTD PAID 760.00 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
07/24/26 26001462 7472048 P 08/07/26 21441000 5328 PARKWAY OPERATIONS 15,893.19 INVOICE: 12021760
VENDOR TOTALS 186.20 YTD INVOICED 51,986.57 YTD PAID 15,893.19 13710 SURIA, BRANDON R.
06/30/26 7472049 P 08/07/26 10164400 5728 IMPACT PROGRAM 545.00 INVOICE: 30JUN26SURIABRANDON
VENDOR TOTALS .00 YTD INVOICED 545.00 YTD PAID 545.00 14066 SUTTON BETTI SCULPTURES, INC
05/11/26 26001539 7472050 P 08/07/26 10160020 5700 SERVICES 30,000.00 INVOICE: 051126
VENDOR TOTALS .00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 13629 SWINSON, CALLYN ISAMAN
06/30/26 7472051 P 08/07/26 10164400 5728 IMPACT PROGRAM 660.00 INVOICE: 30JUN26SWINSONCALLYN
VENDOR TOTALS .00 YTD INVOICED 1,660.00 YTD PAID 660.00 11452 SYTECH SOLUTIONS
05/29/26 7472052 P 08/07/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 15133
05/29/26 7472052 P 08/07/26 50191000 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 15133
05/29/26 7472052 P 08/07/26 10123000 5310 OPERATING MATERIALS & SUP 60.00 INVOICE: 15133
05/29/26 7472052 P 08/07/26 10121000 5310 OPERATING MATERIALS & SUP 68.00 INVOICE: 15133
VENDOR TOTALS .00 YTD INVOICED 47,504.61 YTD PAID 237.00 13654 TAISACAN, ANTHONY
07/31/26 7472053 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260731
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,448.00 YTD PAID 156.00 11304 TEKWERKS
07/15/26 7472054 P 08/07/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401427
VENDOR TOTALS 1,718.00 YTD INVOICED 11,167.00 YTD PAID 859.00 11451 TEKWERKS INTERNET
08/01/26 7472055 P 08/07/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 33305
VENDOR TOTALS 12,225.00 YTD INVOICED 57,050.00 YTD PAID 4,075.00 14129 TEMPLE OF DELIVERANCE COGIC INC
08/03/26 27000166 7472056 P 08/07/26 10160000 5700 SERVICES 29,000.00 INVOICE: 2026-001
VENDOR TOTALS .00 YTD INVOICED 29,000.00 YTD PAID 29,000.00 10075 THE PEOPLE CONCERN
06/18/26 26000798 7472057 P 08/07/26 20430000 5656 GRANT EXPENSE 22,578.00 INVOICE: 807-0526
07/22/26 26000798 7472057 P 08/07/26 20430000 5656 GRANT EXPENSE 11,510.00 INVOICE: 807-0626
VENDOR TOTALS .00 YTD INVOICED 522,248.00 YTD PAID 34,088.00 10960 THE PITTSBURGH PAINTS CO.
12/09/25 7472058 P 08/07/26 10163012 5790 REPAIR & MAINTENANCE SERV 223.78 INVOICE: 972120005744
VENDOR TOTALS 1,856.21 YTD INVOICED 63,458.14 YTD PAID 223.78 10794 TIP TOP ARBORISTS, INC
07/29/26 7472059 P 08/07/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 38983
VENDOR TOTALS 41,387.35 YTD INVOICED 603,631.92 YTD PAID 1,633.76 10823 TURBO DATA SYSTEMS INC
05/31/26 26000581 7472060 P 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 48775
04/30/26 26000581 7472060 P 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 48517
06/30/26 26000581 7472060 P 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,335.00 INVOICE: 49049
VENDOR TOTALS 15,396.01 YTD INVOICED 212,113.02 YTD PAID 4,005.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11926 ULINE
06/30/26 26001378 7472061 P 08/07/26 10164083 8100 FURNITURE & EQUIPMENT 9,039.13 INVOICE: 210916472
07/29/26 7472061 P 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 807.58 INVOICE: 211240527
07/29/26 7472061 P 08/07/26 10163000 5310 OPERATING MATERIALS & SUP 1,903.82 INVOICE: 211256117
07/14/26 26001509 7472061 P 08/07/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 6,389.19 INVOICE: 210558151
VENDOR TOTALS 3,579.51 YTD INVOICED 129,272.50 YTD PAID 18,139.72 11366 UNIFIRST CORPORATION
07/27/26 7472062 P 08/07/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210322385
07/27/26 7472062 P 08/07/26 11144000 5315 UNIFORMS 101.28 INVOICE: 2210322385
VENDOR TOTALS 1,801.94 YTD INVOICED 15,171.42 YTD PAID 132.88 13518 VEGA, MARILIA
06/30/26 7472063 P 08/07/26 10164400 5728 IMPACT PROGRAM 407.50 INVOICE: 30JUN26VEGAMARILIA
VENDOR TOTALS .00 YTD INVOICED 2,862.50 YTD PAID 407.50 13703 VEGA, RUDY
06/30/26 7472064 P 08/07/26 10164400 5728 IMPACT PROGRAM 762.50 INVOICE: 30JUN26VEGARUDY
VENDOR TOTALS .00 YTD INVOICED 762.50 YTD PAID 762.50 11899 VERSEY, DEREK
07/31/26 7472065 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260731
VENDOR TOTALS 104.00 YTD INVOICED 3,172.00 YTD PAID 78.00 11504 VIVINT INC
06/25/26 7472066 P 08/07/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.46 INVOICE: INV250617535
VENDOR TOTALS 97.91 YTD INVOICED 724.98 YTD PAID 53.46 10885 VULCAN MATERIAL WESTERN DIV
07/17/26 27000043 7472067 P 08/07/26 21441000 5325 ASPHALT OPERATIONS 177.53 INVOICE: 6944901
07/20/26 27000043 7472067 P 08/07/26 21441000 5325 ASPHALT OPERATIONS 2,266.62 INVOICE: 6954644
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807 TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,183.97 YTD INVOICED 98,310.99 YTD PAID 2,444.15 13807 WALSH, ERIC A.
07/08/26 7472068 P 08/07/26 10165046 5700 SERVICES 1,200.00 INVOICE: 081326
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10830 WAXIE SANITARY SUPPLY
07/27/26 7472069 P 08/07/26 10163099 5310 OPERATING MATERIALS & SUP 1,135.01 INVOICE: 84038393
VENDOR TOTALS 11,608.05 YTD INVOICED 103,424.79 YTD PAID 1,135.01 13078 WEST COAST ARBORISTS, INC.
06/30/26 26000203 7472070 P 08/07/26 10126000 5755 LANDSCAPE CONTRACTS 88,264.75 INVOICE: 246284
06/30/26 26000203 7472070 P 08/07/26 10126000 5755 LANDSCAPE CONTRACTS 18,110.50 INVOICE: 247008
VENDOR TOTALS .00 YTD INVOICED 259,499.50 YTD PAID 106,375.25 13670 WILLIAMS, ALEXIS ANAIAH
06/30/26 7472071 P 08/07/26 10164400 5728 IMPACT PROGRAM 460.00 INVOICE: 30JUN26WILLIAMSALEXI
VENDOR TOTALS .00 YTD INVOICED 460.00 YTD PAID 460.00 12147 WITTE, ADAM
07/31/26 7472072 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 3,276.00 YTD PAID 78.00 13828 YOUNG, DOHRIAN EYHTHAN
06/30/26 7472073 P 08/07/26 10164400 5728 IMPACT PROGRAM 327.50 INVOICE: 30JUN26YOUNGDOHRIAN
VENDOR TOTALS .00 YTD INVOICED 327.50 YTD PAID 327.50 11924 ZIMMER, DANIEL
07/31/26 7472074 P 08/07/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 260731
VENDOR TOTALS .00 YTD INVOICED 6,968.00 YTD PAID 260.00 REPORT TOTALS 1,357,850.40
COUNT AMOUNT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL PRINTED CHECKS 184 1,357,850.40
STAFF REPORT
City of Lancaster
CC 4
8/25/2026
TN
Date:August 25, 2026
To: Mayor Parris and City Council Members
From:George N. Harris II, Deputy City Manager / Treasurer – Admin Services Subject:Monthly Reports of Investments – July 2026
Recommendation:
Accept and approve the July 2026 Monthly Report of Investments as submitted.
G.C. Section 84308: No
Fiscal Impact:
None
Background:
Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.
Portfolio Recap (Interest Rate)
July 2026 June 2026
Total Portfolio (weighted average) 2.33% 2.08% Cal Class 3.72% 3.70%
Cal Class - Enhanced 3.81% 3.79% Local Agency Investment Fund 3.84% 3.81% Total Pooled Portfolio Balance: $124,646,473 $138,585,804 The portfolio balance decreased from June to July by $13,939,331 or 10.06%. Significant Revenues for July include $2,393,127 Sales & Use Tax, $1,854,883 in Measure LC Sales Tax, and $1,783,360 in Measure YM Sales Tax. Expenses include $25,183,835 for Operating & Miscellaneous, $9,660,828 for Debt Services, and $4,927,883 for Payroll & Benefits. 2 4
9 8
The City’s temporary idle cash, those funds not immediately needed to pay current bills and not governed by bond indentures or bond resolutions, is invested by the City’s adopted Investment Policy. The City Council reviewed this policy regularly, with the latest policy adopted on March 24, 2026, by Resolution No. 26-12.
The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible within the guidelines of this Investment Policy. The City attempts to achieve the highest yield obtainable through a diversified portfolio only after meeting the criteria established for safety and liquidity in that order. The principal investment objectives of the City are:
1.Preservation of capital and protection of investment principal;
2.Maintenance of sufficient liquidity to meet anticipated cash flows;
3.Attainment of a market rate of return;
4.Diversification to avoid incurring unreasonable market risks, and;
5.Compliance with the City’s Municipal Code and with all applicable City resolutions, California statutes, and Federal regulations.
The City’s portfolio is a short-term and intermediate-term fixed-income portfolio. The maximum maturity of any investment is 5 years, with consideration of anticipated cash flow requirements and known future liabilities. The City contracts with an investment advisory service (Insight Investment) to assist in the effort to maximize the returns of the City portfolio. The City’s investments include publicly traded Treasury notes, Treasury Bills, Federal Agency Investments, Time Deposits, and Local Agency Investment Fund (LAIF) under the auspices of the State Treasurer for investment. Funds invested in LAIF are available within 24 hours, and other investments are available upon maturity at full face value. These investments enable the City to meet its expenditure requirements for the next six months, as required by state law.
The City’s investment procedures are governed by Sections 53600 et. seq. of the California Government Code. Additional requirements have been placed on the City’s authorized investments by the Investment Policy (a copy is available in the Finance Department or from the City Clerk), and all investments listed on the attached report adhere to these requirements.
Attachment:
A. July 2026 Report of Investments
Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank 20,375,188$
City of Lancaster Account 0.00% 20,375,188$
River City Bank 26,607,080$
City of Lancaster ICS Sweep Account 3.89% 26,607,080$
U S Bank - Safekeeping (Insight) 34,382,862$
US Treasury Notes 3.83% 16,503,519$
Federal Government Agencies 2.99% 7,089,761$
Corporate Securities 4.49% 9,577,856$
Short Term Bills and Notes 0.00% -$
Municipal/Provincial Bonds 0.62% 1,166,066$
Cash & Equivalents 0.00% 45,660$
California Class 36,533,685$
City of Lancaster 3.72% 28,264,111$
City of Lancaster -Enhanced Cash 3.81% 8,269,574$
Local Agency Investment Fund (L.A.I.F.) 1,682,048$
City of Lancaster 3.84% 1,682,048$
Total City of Lancaster 119,580,863$
Successor Agency for the Lancaster Redevelopment Agency California CLASS 4,561,508$
Successor Agency 3.72% 4,561,508$
Local Agency Investment Fund (L.A.I.F.) 504,102$
Successor Agency 3.84% 504,102$
Total Lancaster Successor Agency 5,065,610$
Total Pooled Portfolio 124,646,473$
Weighted Average 2.327%
Interest Rate Amount Total
LCE
River City Bank 3,036,976$
0.00% 3,036,976$
City of Lancaster
US Bank 72,120,726$
LPA Solar Renewable Energy Issue of 2021 0.00% 1,929,525$ Lease Payment 0.33$
Interest Account -$
Reserve Account (Restricted) 1,929,525.00$
SA Combined Project Areas Refunding Bonds 2015A & B 1.57% 2,399,070$ Debt Service Fund 1,065,856.67$
Interest Account 3.22$
Principal Account 12.86$
Interest Account -$
Principal Account 0.01$
Reserve Account 712,248.46$
Reserve Account 620,949.10$
SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 1.55% 8,339,573$ Debt Service Fund 2,959,977.57$
Interest Account 690,486.15$
Principal Account 2,790.27$
Reserve Account 4,686,318.76$
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
JULY 2026
Restricted/Trustee Cash
Pooled Cash/Investments
Interest Rate Amount Total
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
JULY 2026
SA Combined Project Areas Refunding Bonds 2016B 0.46% 1,436,018$ Debt Service Fund 184,230.45$
Interest Account -$
Principal Account 856.59$
Reserve Account 1,250,931.26$
LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 0.00% 985,523$ Revenue Fund 679.31$
Interest Account -$
Principal Account -$
Reserve Account 984,843.76$
Acquisition Fund -$
SA 2017 Tax Allocation Revenue Bonds (TARB) 1.61% 10,136,311$ Int Sub-Account 870,400.00$
Prin Sub-Account 3,745,002.53$
Resv Sub-Account 5,520,908.70$
LFA LRB 2018 Construction and Improvements 2.73% 3,700,882$ Revenue Fund 3,680.54$
Interest Account -$
Principal Account -$
Reserve Account 853,281.28$
Project Fund 2,843,919.91$
LFA LRB 2019 Street Improvements 2.52% 11,095,722$
Bond Fund 7,881.99$
Interest Account 22.93$
Principal Account 9,026.09$
Reserve Account 3,210,800.00$
Project Fund 7,867,991.09$
LFA LRB 2024 Stadium & Event Center Project 0.03% 4,097,304$ Base Rental Payments Fund 2024A 5,742.68$
Interest Fund 2024A -$
Principal Fund 2024A -$
Reserve fund 2024AB 4,042,100.00$
Project Fund 2024A 3,589.21$
Stadium Project Fund Subacct 2024A 1,011.25$
Capitalized Interest Acct 2024A 35,355.91$
Cost of Issuance 2024A -$
Base Rental Payments Fund 2024B 1,500.97$
Interest Fund 2024B -$
Principal Fund 2024B -$
Project Fund 2024B -$
Stadium Project Fund Subacct 2024B 3,143.24$
Capitalized Interest Acct 2024B 4,860.45$
Cost of Issuance 2024B -$
LFA LRB 2026 MARRC 2.15% 28,000,797$
Base Rental Payments Fund 2026A -$
Interest Fund 2026A -$
Capitalized Interest Fund 2026A 2,111,316.74$
Principal Fund 2026A -$
Reserve Fund 2026A 1,724,837.50$
Project Account 2026A 24,147,575.98$
Costs of Issuance Fund 17,066.78$
Total Restricted Cash/Investments Held in Trust (note 4) 75,157,702$ All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 03/24/26 under resolution number 26-12.
George N. Harris II
Deputy City Manager/Treasurer
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
JULY 2026
Historical Cost Amortized Cost Fair Value
Unrealized
Gain (Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $90,309,271 $90,309,271 $90,309,271 - 1 72.45% 0.00 Corporate Bonds 9,577,856.10 9,559,852.53 9,490,655.61 (69,196.92) 1,066 7.68% 2.28 Government Agencies 7,089,760.89 7,267,871.20 7,231,149.18 (36,722.02) 866 5.69% 2.04 Government Bonds 16,503,519.49 16,697,045.38 16,664,777.78 (32,267.60) 715 13.24% 1.82 Municipal/Provincial Bond 1,166,066.00 1,141,328.45 1,120,317.77 (21,010.68) 1,128 0.94% 2.78 $124,646,473 $124,975,368 $124,816,171 ($159,197) 857 100.00% 2.02
72.45%
7.68%
5.69%
13.24%
0.94%
Investments Held as of 07.31.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
JULY 2026
Maturity Historical Cost Percent
Under 90 Days 90,928,863.61$ 72.95%
91 to 180 Days 918,789.06$ 0.74%
180 Days to 1 Year 4,189,480.38$ 3.36%
1 to 2 Years 8,327,216.22$ 6.68%
2 to 3 Years 8,899,787.52$ 7.14%
3 to 4 Years 9,473,089.49$ 7.60%
4 to 5 Years 1,909,246.71$ 1.53%
Over 5 Years -$ 0.00%
124,646,472.99$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
Under 90 Days91 to 180 Days 180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years
(Millions) Maturity Distribution
MONTHLY REPORT OF INVESTMENTS
POLICY LIMITS
JULY 2026
(1) This is the actual City bank account balance as of 07/31/2026. It only reflects checks that have been presented for payment and deposits received by the bank.
The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 03/24/2026. The current portfolio consists of treasury notes, government agencies, corporates, and CDs.
(3) Pooled Portfolio:
% of Portfolio Policy Limit
Cash 37.73% None
CDs 0.00% 30% of total portfolio
Commercial Paper 0.00% 40% of total portfolio
US Treasury 13.24% None
Federal Securities 5.69% None
Corporate Securities 7.68% 30% of total portfolio
Municipal/Provincial 0.94% None
California CLASS 32.97% None
LAIF 1.75% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.
STAFF REPORT
City of Lancaster
CC 5
8/25/2026
TN
Date: August 25, 2026
To: Mayor Parris and City Council Members
From: Marissa Diaz, Director – Public Works
Nicholas Godin, Assistant Director – PW City Engineering Subject: Construction Award of Bid – Public Works Construction Project No. 25-014 – Lancaster Health District Phase 3
Recommendations:
1. Appropriate $500,000.00 to the Lancaster Health District expense account CP15ST058.CONST., GL 220.49900.8000.
2. Award Public Works Construction Project (PWCP) 25-014, Lancaster Health District Phase 3, to R.C. Becker, Inc. of Santa Clarita, CA, in the amount of $5,235,515.59 plus a 20% contingency, for the improvements on Avenue J-4 between 18th Street West and 20th Street West, and authorize City Manager, or his designee, to sign all documents in accordance with California Public Contract Code Section 22038(b).
3. Find that the City has complied with the California Environmental Quality Act. An Environmental Impact Report was prepared, mitigation measures were made a condition of approval of the project, and a Notice of Determination was filed on June 8, 2021.
4. Authorize Revised Task Order 7 expenditure amount of $55,274.00, (overall contract amount of $333,478.00), plus a 10% contingency for Professional Design Services to Kimley-Horn and Associates, Inc.
5. Authorize Task Order 4 expenditure estimated amount of $11,475.00, plus a 5% contingency for labor compliance services to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 16 – Labor Compliance.
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6. Authorize Task Order 7 expenditure estimated amount of $16,128.00, plus a 5% contingency for materials and laboratory testing services to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 09 – Materials and Laboratory Testing.
G.C. Section 84308: No
Fiscal Impact:
$6,372,403.26, (including a 20% construction contract contingency, 10% professional design services contingency, 5% labor compliance services contingency, 5% materials and laboratory testing services contingency). Sufficient budget will be available with the approval of this staff report in Capital Improvements Budget in project string CP15ST058, GL Accounts 10149900.8000, 21349900.8000, 21549900.8000, 21649900.8000, 21849900.8000, 22049900.8000, 4104900.8000, 41449900.8000, and 42049900.8000.
Background:
In March 2019, the City of Lancaster entered into a funding agreement with the Los Angeles County Metropolitan Transportation Authority (LACMTA) to construct the Lancaster Health District Project, which includes improvements that will improve service to the region that serves the Antelope Valley Hospital.
In April 2022, the Lancaster Health District Project was split into multiple phases to better accommodate current developments in the area and position the City for strategic partnerships with Developers in the future.
In October 2022, the City of Lancaster awarded the construction bid of Lancaster Health District – Phase 1 to Nationwide Contracting Services, Inc. of Fountain Valley, which included approximately 3,650 feet of sewer pipeline, 2,000 feet of storm drain, 55,000 square feet of temporary construction access pavement, and the associated intersection improvements. Phase 1 improvements were funded by the LACMTA grant and exhausted all available grant funds.
In January 2026, the City of Lancaster awarded the construction bid of Lancaster Health District – Phase 2, to Toro Enterprises, Inc., of Oxnard, CA, for the improvements to 18th Street West between Avenue J and Avenue J-8. Lancaster Health District Phase 2 will include 1.75 miles of new complete streets within the City of Lancaster near the Antelope Valley Hospital, in an area bounded by Avenue J to the north, 20th Street West to the west, 15th Street West to the east, and Avenue J-8 to the south. Phase 2 improvements were funded by Prop C funding.
Lancaster Health District Phase 3 will include roadway and utility improvements along Avenue J-4 between 20th Street West and 18th Street West. The project will also include median improvements on 20th Street West, along with sidewalk repairs and Americans with Disabilities Act (ADA) accessibility upgrades. In addition, Phase 3 will construct a new roundabout along 18th Street West to enhance traffic flow and safety. The majority of the improvements will be concentrated along the quarter-mile stretch of Avenue J-4 between 20th Street West and 18th Street West.
Per Section 2.2 of the Existing Community Workforce Agreement (CWA), this project is subject to the CWA by and between the City of Lancaster and Los Angeles/Orange Counties Building and Construction Trades Council, and the Signatory Craft Councils and Unions. The contract documents were prepared, and the project was advertised accordingly. Per Section 2.6(b) of the CWA, Letters of Assent shall be submitted by the Contractor and each of its subcontractors, of 2 4
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whatever tier, forty-eight (48) hours prior to commencement of work, or within forty-eight (48) hours after the award of the project to that Contractor (or Subcontractor), whichever occurs later.
On May 5, 2026, at 11:00 a.m., the City conducted an electronic bid opening for PWCP 25-014, Lancaster Health District Phase 3 project, via PlanetBids. R.C. Becker, Inc. was the lowest responsive, responsible bidder. The results of the bids are as shown below.
Contractor City Bid Amount
1. R.C. Becker, Inc. Santa Clarita, CA $5,235,515.59
2. C.A. Rasmussen, Inc. Valencia, CA $6,692,340.39
3. Nationwide Contracting Services San Bernardino, CA $8,226,408.98
4. Engineer Estimate Lancaster, CA $6,052,588.96
On November 8, 2022, the City Council approved Multi-Year Professional Service Agreements for various Service Group Categories with the consulting firms recommended by staff to be pre-qualified service providers through December 31, 2026. The Multi-Year Agreement permits City staff to issue Task Orders for individual projects. Proposals will be requested from those prequalified under Service Group Category’s (SGC) 09 – Materials and Laboratory Testing and 16– Labor Compliance, and a task order will be executed with the successful firm in each category.
NG/RE/ef
Attachment:
Vicinity Map
ArcGIS Web Map
City of Lancaster
Parcels
City Boundary
10/23/2025, 9:41:44 AM
0 410 820205 ft
0 120 24060 m
1:5,280
ArcGIS Web AppBuilder
Esri, NASA, NGA, USGS, FEMA | County of Los Angeles, California State Parks, Esri, TomTom, Garmin, SafeGraph, GeoTechnologies, Inc, METI/NASA, USGS, Bureau of Land Management, EPA,
LOCATION MAP
LANCASTER HEALTH DISTRICT PHASE 3
AVENUE J-8
20TH STREET WEST
AVENUE J
Project Area
AVENUE J-8
For use
with Licenses
,
Permits
, POs, and RFPs
California Levine Act Statement
California Government Code SecƟon 84308, commonly referred to as the "Levine Act," prohibits any Lancaster official
from parƟcipaƟng in any acƟon related to a contract or applicaƟon if he or she receives any poliƟcal contribuƟons totaling more than $250 within the previous twelve months, and for twelve
months following the
date a final decision
is rendered
.
The Levine Act also requires a Lancaster City
official
who has received such a contribuƟon to disclose the
contribuƟon on the record of the proceeding.
Current Lancaster City Council Members are listed at:
hƩps://www.cityoflancasterca.org/government/city
-
officials/city
-
council
-
copy
Current Planning Commissioners are listed at:
hƩps://www.cityoflancasterca.org/government/commissions
-
appointments/planning
Proposers are responsible for accessing this link to review the names prior to answering the following quesƟons.
1. Have you or your company, or any agent/board member on behalf of you or your company/enƟty, made any poliƟcal contribuƟons of more than $250 to any Lancaster City Council Member or other city official
in the 12
months preceding the date of the submission of your proposal or applicaƟon, or the anƟcipated date of any Council acƟon?
YES If yes, please idenƟfy the Council Member(s)
/city official(s)
:
NO
2. Do you or your company/enƟty, or any agency on behalf of you or your company/enƟty, anƟcipate or plan to make any poliƟcal contribuƟon of more than $250 to any Lancaster City Council Member
or other city official
in
the 12 months following any Council acƟon related to your proposal or applicaƟon?
YES
If yes, please idenƟfy the Council Member(s)
/city official(s):
NO
(
Please note that if this is a contract lasƟng more than one (1) year that you must update this form if there are any contribuƟons made aŌer the contract is awarded)
Answering yes to either of the two quesƟons above does not preclude the Lancaster City Council from awarding a contract or approving an applicaƟon or any subsequent acƟon. It does however, preclude the idenƟfied Council
Member (s) from parƟcipaƟng in any acƟons related to your proposal or applicaƟon.
_________________
_____________________________
Date
Signature of authorized individual
_____________________________
Company/Applicant Name
X
X
1/8/2026
R.C. Becker Inc.
Lorraine Martinez-Controller
STAFF REPORT
City of Lancaster
CC 6
8/25/2026
TN
Date: August 25, 2026
To: Mayor Parris and City Council Members
From: Patti Garibay, Director - Community Development
Nicole Jones, Manager – Community Development
Subject: Approve Amendment No. 3 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law
Recommendation:
1. Approve Amendment No. 3 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law to extend the term of the agreement to October 31, 2026, and increase agreement by $70,000 and the total not-to-exceed contract amount from $750,000 to $820,000.
2. Authorize the City Manager, or his designee, to finalize and execute all documents related to the agreement.
G.C. Section 84308: No
Fiscal Impact:
Extension of the contract will increase agreement by $70,000 and the total not-to-exceed amount from $750,000 to $820,000. Budget is available in 10121000.5710 and 31422000.5710.
Background:
The City has been utilizing Best, Best, & Krieger LLP (BB&K) for legal services in the Housing division since May 2020. BB&K also provide as-needed legal services including but not limited to planning, land use, CEQA work, and other miscellaneous legal tasks needed to assist City staff. BB&K will also provide regular ongoing services to the City's Planning Commission.
Because of their extensive expertise in these areas, as well as their familiarity with several key projects currently underway in the Community Development Department, staff propose to approve this amendment for these services.
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Attachment:
BB&K Professional Services Agreement Amendment No. 3_08.2026 Rev 1/2019
AGREEMENT NO. 3 FOR PROFESSIONAL CONSULTING SERVICES
This Amendment (“Amendment No. 3”) is hereby entered into effective August 14, 2026 by and between the City of Lancaster, a Municipal Corporation, in the State of California, and Best, best & Krieger LLP, a limited partnership (“CONTRACTOR”) with respect to Amendment No. 2 dated October 10, 2023, Amendment No. 1 dated August 14, 2023 and Exhibit “B” of the Agreement for Services between the parties dated May 14, 2020 (“Agreement”).
The Parties agree as follows:
1. The term of the Agreement is extended to and including October 31, 2026.
2. The Scope of Work – Payment referenced in Amendment No. 2 is updated to reflect a total not-to-exceed amount of $820,000 for the life of the contract.
3. All other terms and provisions of the Agreement and subsequent amendments are hereby reaffirmed.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.
CITY OF LANCASTER BEST BEST & KRIEGER ATTORNEYS AT LAW
______________________ _______________________________
Trolis Niebla, City Manager Elizabeth Wagner Hull, Partner ATTEST:
City Clerk
APPROVED AS TO FORM:
City Attorney
CONTRACT SUBMISSION APPROVAL:
Department Head
Rev 1/2019
AGREEMENT NO. 2 FOR PROFESSIONAL CONSULTING SERVICES
This Amendment (“Amendment No. 2”) is hereby entered into effective October 10, 2023 by and between the City of Lancaster, a Municipal Corporation, in the State of California, and Best, best & Krieger LLP, a limited partnership (“CONTRACTOR”) with respect to Amendment No. 1 dated August 14, 2023 an d Exhibit “B” of the Agreement for Services between the parties dated May 14, 2020 (“Agreement”).
The Parties agree as follows:
1. Description of Work in the Original Agreement is replaced in its entirety and attached hereto as Exhibit “A”.
2. Exhibit “A” in Amendment No. 1 is hereby deleted in its entirety and replaced with “Scope of Services,” attached hereto as Exhibit “A”.
3. All other terms and provisions of the Agreement and subsequent amendments are hereby reaffirmed.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.
CITY OF LANCASTER BEST BEST & KRIEGER ATTORNEYS AT LAW
______________________ _______________________________ Jason Caudle, City Manager Elizabeth Wagner Hull, Partner
ATTEST:
City Clerk
APPROVED AS TO FORM:
City Attorney
CONTRACT SUBMISSION APPROVAL:
Department Head
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Risk Management ApprovalX
Rev 1/2019
Exhibit A
Scope of Services
Description of Work
This agreement will encompass originally scoped services:
ECONOMIC DEVELOPMENT, REAL ESTATE AND AFFORDABLE HOUSING ATTORNEY
SERVICES
It will now also include the following: land use, planning and California Environmental Quality Act (CEQA) legal services, hydrogen related research and services, and other miscellaneous legal services as needed.
Payment
The City of Lancaster shall reimburse the CONTRACTOR for the performance of the work, in an amount not to exceed $250,000 per year, with a total to not exceed $750,000 for the entire term of the agreement.
• Economic Development, Real Estate and Affordable Housing attorney services as needed:
$100,000/year
• Land Use, Planning, and CEQA legal services as needed and regular ongoing services to the City's Planning Commission: $125,000/year
o Scope details attached hereto as Exhibit “B”
• Misc. Legal Services including but not limited to: Hydrogen and Assessment District Research and Services: $25,000/year
Term
No Change
Time for Commencement and Completion
No Change
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Best Best & Krieger LLP | 18101 Von Karman Avenue, Suite 1000, Irvine, California 92612 Phone: (949) 263-2600 | Fax: (949) 260-0972 | BBKLAW.COM 55707.00004\41329084.1
Elizabeth Wagner Hull
Partner
(949) 263-2608
[email protected]
May 19, 2023
VIA E-MAIL ([email protected])
Larissa De La Cruz
Director of Community Development, City of Lancaster
44933 Fern Avenue
Lancaster, CA 93534
Re: Engagement Letter with Best Best & Krieger LLP
Dear Ms. De La Cruz:
ABOUT OUR REPRESENTATION
Best Best & Krieger LLP is pleased to represent City of Lancaster (“City”). Specifically, we will create a letter proposal that describes our ability to handle land use, planning and California Environmental Quality Act work. This letter constitutes our agreement setting the terms of our representation. If you want us to represent you and agree to the terms set forth in this letter, after you review the letter please sign it and return the signed copy to us.
We understand and agree that this Engagement Agreement is subject to a “not to exceed” limit of $125,000 in legal services and costs. We will monitor the total fees/costs incurred on this matter, and notify you when the City reaches $100,000 in legal services and costs. Services and costs over and above the not-to-exceed total will only be undertaken with your written permission.
CONFIDENTIALITY AND ABSENCE OF CONFLICTS
An attorney-client relationship requires mutual trust between the client and the attorney. It is understood that communications exclusively between counsel and the client are confidential and protected by the attorney-client privilege.
To also assure mutuality of trust, we have maintained a conflict of interest index. The California Rules of Professional Conduct defines whether a past or present relationship with any party prevents us from representing City of Lancaster. Similarly, City of Lancaster will be included in our list of clients to ensure we comply with the Rules of Professional Conduct with respect to City of Lancaster.
We have checked the following names against our client index: City of Lancaster. Based on that check, we can represent you. Please review the list to see if any other persons or entities should be included. If you do not tell us to the contrary, we will assume that this list is complete and accurate. We request that you update this list for us if there are any changes in the future.
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B 55707.00004\41329084.1
Larissa De La Cruz
May 19, 2023
Best Best & Krieger LLP
YOUR OBLIGATIONS ABOUT FEES AND BILLINGS
We have already discussed with you the fee arrangement. My current billing rate is $340 per hour.
Other attorneys may be called upon from time to time to work on matters as particular needs arise and will be billed at current individual rates depending upon the area of expertise.
Hourly rates for those attorneys fall within the following ranges for new work: Partners and Of Counsel will be billed at $340 per hour; Associates will be billed at $270 per hour, and Paralegals and Clerks will be billed at $175 per hour. These ranges cover both our public and private rates.
Our rates are reviewed annually and may be increased from time to time with advance written notice to the client.
The billing policies are described in the memorandum attached to this letter, entitled “Best Best & Krieger LLP’s Billing Policies.” You should consider the Billing Policies memorandum part of this agreement as it binds both of us. For that reason, you should read it carefully.
INSURANCE
We understand that you are not now insured or have any insurance that may cover potential liability or attorneys’ fees in this case. If you think you may have such insurance, please notify me immediately.
We are also pleased to let you know that Best Best & Krieger LLP carries errors and omissions insurance with Lloyd’s of London. After a standard deductible, this insurance provides coverage beyond what is required by the State of California.
NEW MATTERS
When we are engaged by a new client on a particular matter, we are often later asked to work on additional matters. You should know that such new matters will be the subject of a new signed supplement to this agreement. Similarly, this agreement does not cover and is not a commitment by either of us that we will undertake any appeals or collection procedures. Any such future work would also have to be agreed upon in a signed supplement.
CIVILITY IN LITIGATION
In litigation, courtesy is customarily honored with opposing counsel, such as extensions to file pleadings or responses to other deadlines. In our experience, the reciprocal extension of such courtesies saves our clients’ time and money. By signing this letter you will be confirming your approval of this practice in your case.
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B 55707.00004\41329084.1
Larissa De La Cruz
May 19, 2023
Best Best & Krieger LLP
HOW THIS AGREEMENT MAY BE TERMINATED
You, of course, have the right to end our services at any time. If you do so, you will be responsible for the payment of fees and costs accrued but not yet paid, plus reasonable fees and costs in transferring the case to you or your new counsel. By the same token, we reserve the right to terminate our services to you upon written notice, order of the court, or in accordance with our attached Billing Policies memorandum. This could happen if you fail to pay our fees and costs as agreed, fail to cooperate with us in this matter, or if we determine we cannot continue to represent you for ethical or practical concerns.
CLIENT FILE
If you do not request the return of your file, we will retain your file for five years. After five years, we may have your file destroyed. If you would like your file maintained for more than five years or returned, you must make separate arrangements with us.
THANK YOU
On a personal note, we are pleased that you have selected Best Best & Krieger LLP to represent you. We look forward to a long and valued relationship with you and appreciate your confidence in selecting us to represent you in this case. If you have any questions at any time about our services or billings, please do not hesitate to call me.
If this letter meets with your approval, please sign and date it, and return the original to us.
Unless you sign, date and return by May 19, 2023, we will not represent you in any capacity, and we will assume that you have made other arrangements for legal representation. We have enclosed a separate signed copy of this letter for your records.
Very truly yours,
Elizabeth Wagner Hull
of BEST BEST & KRIEGER LLP
EWH:hjb
AGREED AND ACCEPTED:
By:
Dated:
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B May 22, 2023 | 8:51:24 AM PDT
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B 55707.00004\41329084.1
BEST BEST & KRIEGER LLP’S BILLING POLICIES
Our century of experience has shown that the
attorney-client relationship works best when there is mutual understanding about fees, expenses, billing and payment terms. Therefore, this statement is intended to explain our billing policies and procedures. Clients are encouraged to discuss with us any questions they have about these policies and procedures. Clients may direct specific questions about a bill to the attorney with whom the client works or to our Accounts Receivable Department
([email protected]). Any specific billing arrangements different from those set forth below will be confirmed in a separate written agreement between the client and the firm.
INVOICE AND PAYMENT OPTIONS
Best Best & Krieger strives to meet our clients’
needs in terms of providing a wide variety of invoice types, delivery and payment options. Please indicate those needs including the preferred method of invoice delivery (Invoice via Email; or USPS). In addition,
[email protected] can provide a W-9 upon
request and discuss various accepted payment methods.
FEES FOR PROFESSIONAL SERVICES
Unless a flat fee is set forth in our engagement letter with a client, our fees for the legal work we will undertake will be based in substantial part on time spent by personnel in our office on that client’s behalf. In special circumstances which will be discussed with the client and agreed upon in writing, fees will be based upon the novelty or difficulty of the matter, or the time or other special limitations imposed by the client.
Hourly rates are set to reflect the skill and
experience of the attorney or other legal personnel rendering services on the client’s behalf. All legal services are billed in one-tenth of an hour (0.10/hour) or six-minute
increments. Our attorneys are currently billed at rates from $235 to $895 per hour, and our administrative assistants, research assistants, municipal analysts, litigation analysts, paralegals, paraprofessionals and law clerks are billed at rates from $175 to $300 per hour for new work. These rates reflect the ranges in both our public and our private rates.
These hourly rates are reviewed annually to accommodate rising firm costs and to reflect changes in attorney status as lawyers attain new levels of legal experience. Any increases resulting from such reviews will be instituted automatically and will apply to each affected client, after advance notice.
Non-Attorney Personnel: BBK may employ the
services of non-attorney personnel under the supervision of a BBK attorney in order to perform services called for in the legal services agreement. The most common non-attorney personnel utilized are paralegals. Other types of non- attorney personnel include, but are not limited to, case clerks, litigation analysts, and specialty consultants. The client agrees that BBK may use such non-attorney personnel to perform its services when it is reasonably necessary in the judgment of the responsible BBK attorney. Hourly fees for non-attorney personnel will be charged at the rate then in effect for such personnel. A copy of BBK’s current rates and titles for non-attorney personnel will be provided upon request.
FEES FOR ELECTRONICALLY STORED
INFORMATION (“ESI”) SUPPORT AND STORAGE
BBK provides Electronically Stored Information
(“ESI”) services for matters requiring ESI support –
typically litigation or threatened litigation matters. BBK provides services for basic ESI processing and storage at the following rates per month based on the number of gigabytes of data (“GB”) processed and stored:
1GB -250GB: $10 per GB
251GB - 550GB: $8 per GB
551GB - 750GB: $6 per GB
751GB - 1TB: $4 per GB
The amount BBK charges for basic processing and
storage of ESI allows BBK to recover the costs of providing such services, plus a net profit for BBK. BBK believes that the rates it charges for processing and storage are lower than comparable services available from third party vendors in the market. If you wish to contract separately with a third party vendor for processing and storage costs, please notify BBK in writing. BBK also provides advanced ESI
processing services at hourly rates for personnel in its Litigation Support Group. A copy of BBK’s current rates for such services will be provided upon request. BBK shall not incur costs for ESI support on a particular matter without first confirming by email or written correspondence with the client that the client agrees such services are necessary for the matter at hand.
FEES FOR OTHER SERVICES, COSTS AND
EXPENSES
We attempt to serve all our clients with the most
effective support systems available. Therefore, in addition to fees for professional legal services, we also charge separately for some other services and expenses to the extent of their use by individual clients. These charges include but are not limited to, mileage at the current IRS approved rate DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B 55707.00004\41329084.1
per mile, extraordinary telephone and document delivery charges, copying charges, computerized research, court
filing fees and other court-related expenditures including court reporter and transcription fees. No separate charge is made for secretarial or word processing services; those costs are included within the above hourly rates.
We may need to advance costs and incur expenses
on your behalf on an ongoing basis. These items are
separate and apart from attorneys’ fees and, as they are out- of-pocket charges, we need to have sufficient funds on hand from you to pay them when due. We will advise the client from time to time when we expect items of significant cost to be incurred, and it is required that the client send us advances to cover those costs before they are due.
ADVANCE DEPOSIT TOWARD FEES AND COSTS
Because new client matters involve both a
substantial undertaking by our firm and the establishment of client credit with our accounting office, we require an advance payment from clients. The amount of this advance deposit is determined on a case-by-case basis discussed first with the client, and is specified in our engagement letter.
Upon receipt, the advance deposit will be deposited
into the firm’s client trust account. Our monthly billings will reflect such applications of the advance deposit to costs and not to attorney’s fees (unless otherwise noted in our accompanying engagement letter). At the end of
engagement, we will apply any remaining balance first to costs and then to fees. We also reserve the right to require increases or renewals of these advanced deposits.
By signing the initial engagement letter, each client
is agreeing that trust account balances may be withdrawn and applied to costs as they are incurred and to our billings, when we issue our invoice to the client. If we succeed in resolving your matter before the amounts deposited are
used, any balance will be promptly refunded.
MONTHLY INVOICES AND PAYMENT
Best Best & Krieger LLP provides our clients with
monthly invoices for legal services performed and expenses incurred. Invoices are due and payable upon receipt.
Each monthly invoice reflects both professional and
other fees for services rendered through the end of the prior month, as well as expenses incurred on the client’s behalf that have been processed by the end of the prior month.
Processing of some expenses is delayed until the next month and billed thereafter.
Our fees are not contingent upon any aspect of the
matter and are due upon receipt. All billings are due and payable within ten days of presentation unless the full amount is covered by the balance of an advance held in our trust account.
It is our policy to treat every question about a bill
promptly and fairly. It is also our policy that if a client does not pay an invoice within 60 days of mailing, we assume the client is, for whatever reason, refusing to pay. We reserve the right to terminate our engagement and withdraw as
attorney of record whenever our invoices are not paid. If an invoice is 60 days late, however, we may advise the client by letter that the client must pay the invoice within 14 days or the firm will take appropriate steps to withdraw as
attorney of record. If the delay is caused by a problem in the invoice, we must rely upon the client to raise that with us during the 14-day period. This same policy applies to fee arrangements which require the client to replenish fee
deposits or make deposits for anticipated costs.
From time to time clients have questions about the
format of the bill or description of work performed. If you have any such questions, please ask them when you
receive the bill so we may address them on a current
basis.
CHANGES IN FEE ARRANGEMENTS AND BUDGETS
It may be necessary under certain circumstances for
a client to increase the size of required advances for fees after the commencement of our engagement and depending
upon the scope of the work. For example, prior to a
protracted trial or hearing, the firm may require a further advance payment to the firm’s trust account sufficient to cover expected fees. Any such changes in fee arrangements will be discussed with the client and mutually agreed in writing.
Because of the uncertainties involved, any estimates
of anticipated fees that we provide at the request of a client for budgeting purposes, or otherwise, can only be an
approximation of potential fees.
BEST BEST & KRIEGER LLP
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
STAFF REPORT
City of Lancaster
CC 6
10/10/2023
JC
Date:October 10, 2023
To: Mayor Parris and City Council Members
From:Larissa De La Cruz, Director- Community Development Patti Garibay, Assistant Director - Community Development
Subject:Approve Amendment No. 2 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law
Recommendations:
1. Approve Amendment No. 2 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law to add the following: land use, planning and California Environmental Quality Act (CEQA) legal services, hydrogen related research and services, and other miscellaneous legal services as needed.
2. Authorize the City Manager, or his designee, to finalize and execute all documents related to the agreement.
Fiscal Impact:
Increase to the contract of up to $150,000 annually with general funds in 10121000 5710 and other accounts to be determined as needed. This increases the entire term of the agreement of three years to not exceed $750,000.
Background:
The City has been utilizing Best, Best, & Krieger LLP (BB&K) for legal services in the Housing division since May 2020. BB&K will now also provide as-needed legal services including but not limited to planning, land use, CEQA work, hydrogen and other misc. legal tasks needed to assist City staff. BB&K will also provide regular ongoing services to the City's Planning Commission.
Because of their extensive expertise in these areas, as well as their familiarity with several key projects currently underway in the Community Development Department, staff proposes to approve this amendment for these services.
NJ/hb
Attachment:
BB&K Professional Services Agreement Amendment No.2_10.2023 DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B ANY PROPRIETOR/PARTNER/EXECUTIVEOFFICER/MEMBER EXCLUDED?
INSR ADDLSUBRLTR INSDWVD
DATE (MM/DD/YYYY)
PRODUCER CONTACTNAME: FAXPHONE(A/C, No):(A/C, No, Ext):E-MAILADDRESS:INSURER A :INSURED INSURER B :INSURER C :INSURER D :INSURER E :INSURER F :
POLICY NUMBERPOLICY EFFPOLICY EXPTYPE OF INSURANCELIMITS(MM/DD/YYYY)(MM/DD/YYYY)
AUTOMOBILE LIABILITY
UMBRELLA LIABEXCESS LIABWORKERS COMPENSATIONAND EMPLOYERS' LIABILITY DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE$DAMAGE TO RENTEDCLAIMS-MADEOCCUR $PREMISES (Ea occurrence)MED EXP (Any one person)$PERSONAL & ADV INJURY$GEN'L AGGREGATE LIMIT APPLIES PER:GENERAL AGGREGATE$PRO-POLICYLOC PRODUCTS - COMP/OP AGG$JECTOTHER: $COMBINED SINGLE LIMIT$(Ea accident)ANY AUTO BODILY INJURY (Per person)$OWNEDSCHEDULEDBODILY INJURY (Per accident)$AUTOS ONLYAUTOSHIREDNON-OWNEDPROPERTY DAMAGE$AUTOS ONLYAUTOS ONLY(Per accident)$OCCUR EACH OCCURRENCE$CLAIMS-MADEAGGREGATE$DEDRETENTION$ $PEROTH-STATUTEERE.L. EACH ACCIDENT$E.L. DISEASE - EA EMPLOYEE$If yes, describe underE.L. DISEASE - POLICY LIMIT$DESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGENAIC #
COMMERCIAL GENERAL LIABILITY
Y / NN / A(Mandatory in NH)
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORETHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED INACCORDANCE WITH THE POLICY PROVISIONS.
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIODINDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THISCERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESBELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZEDREPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement onthis certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
COVERAGESCERTIFICATE NUMBER:REVISION NUMBER:
CERTIFICATE HOLDERCANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.The ACORD name and logo are registered marks of ACORDACORD 25 (2016/03)
CERTIFICATE OF LIABILITY INSURANCE
Lockton Insurance Brokers, LLC
777 S. Figueroa Street, 52nd Fl.
CA License #0F15767
Los Angeles CA 90017
(213) 689-0065
Best Best & Krieger LLP
3390 University Ave, 5th Floor
Riverside CA 92501
BESBE01
Federal Insurance Company 20281
Vigilant Insurance Company 20397
X
X
X Deductible: $0
1,000,000
1,000,000
10,000
1,000,000
2,000,000
Included
X X
1,000,000
XXXXXXX
XXXXXXX
XXXXXXX
XXXXXXX
X X
$0
15,000,000
15,000,000
XXXXXXX
Y
X
1,000,000
1,000,000
1,000,000
A 73555244 4/30/2023 4/30/2024
B 35894252 4/30/2023 4/30/2024
A 79868975 4/30/2023 4/30/2024
A 71750505 4/30/2023 4/30/2024
4/30/2024
1312916
Y N
Y N
N N
Y
4/26/2023
16724174
16724174 XXXXXXX
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
The City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties are Additional Insured to the extent provided by the policy language or endorsement issued or approved by the insurance carrier. Waiver of Subrogation applies per attached endorsement(s) or policy language. Insurance provided to Additional Insured(s) is primary and non-contributory as per the attached endorsements or policy language.
X
See Attachments
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability InsuranceEndorsementPolicy Period4/30/2023 to 4/30/2024 Effective Date4/30/2023 Policy Number35894252 InsuredBest Best & Krieger LLP Name of CompanyFederal Insurance Company Date Issued4/30/2023This Endorsement applies to the following forms: GENERAL LIABILITYUnder Who An Insured, the following provision is added.Who Is An InsuredAdditional Insured-Persons or organizations shown in the Schedule are insureds; but they are insured you areScheduled Person obligated pursuant to a contract or agreement to provide them with such insurance as is afforded byOr Organizationthis policy. However, the person or organization is an insured only: if and then only to the extent the person or organization is described in the Schedule: to the extent such contract or agreement requires the person or organization to be afforded status as an insured: for activities that did not occur, in whole or in part, before the execution of the contract or agreement; andwith respect to damage, loss, cost or expense for injury or damage to which this insurance applies. No person or organization is an insured under this provision:that is more specifically identified under any other provision of the Who Is An Insured section (regardless of any limitation applicable thereto).With respect to any assumption of liability (of another person or organization) by them in a contract or agreement. This limitation does not apply to the liability for damages, loss, cost or expense for injury or damage, to which this insurance applies, that the person or organization would have in the absence of such contract or agreement. Under Conditions, the following provision is added to the condition titled Other Insurance. Other Insurance -If you are obligated, pursuant to a contract or agreement, to provide the person or organizationPrimary, shown in the Schedule with primary insurance such as is afforded by this policy, then in such caseNoncontributorythis insurance is primary and we will not seek contribution from insurance available to such personInsurance -or organization. Scheduled Person Or OrganizationPage 1 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability Endorsement(continued)SchedulePERSONS OR ORGANIZATIONS THAT YOU ARE OBLIGATED, PURSUANTTO WRITTEN CONTRACT OR AGREEMENT BETWEEN YOU AND SUCH PERSONOR ORGANIZATION, TO PROVIDE WITH SUCH INSURANCE AS ISAFFORDED BY THIS POLICY; BUT THEY ARE "INSUREDS" ONLY IF ANDTO THE MINIMUM EXTENT THAT SUCH CONTRACT OR AGREEMENTREQUIRES THE PERSON OR ORGANIZATION TO BE AFFORDED STATUS ASAN "INSURED".HOWEVER, NO PERSON OR ORGANIZATION IS AN "INSURED" UNDERTHIS PROVISION WHO IS MORE SPECIFICALLY DESCRIBED UNDER ANYOTHER PROVISION OF THE WHO IS AN INSURED SECTION OF THISPOLICY (REGARDLESS OF ANY LIMITATION APPLICABLE THERETO).All other terms and conditions remain unchanged.
Additional Insured - Scheduled Person Or OrganizationForm 80-02-2367 (rev. 5-07) Page 2 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B POLICY NUMBER 73555244 COMMERCIAL AUTOMOBILETHIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.COMMERCIAL AUTOMOBILE BROAD FORM ENDORSEMENTThis endorsement modifies insurance provided under the following:D. Persons And Organizations As InsuredsUnder A Written Insured ContractParagraph A.1 --- - WHO IS AN INSURED --- - ofSECTION II --- - LIABILITY COVERAGE isamended to add the following:f. Any person or organization with respect tothe operation, maintenance or use of acovered "auto", provided that you andsuch person or organization have agreedunder an express provision in a written"insured contract", written agreement or awritten permit issued to you by agovernmental or public authority to addsuch person or organization to this policyas an "insured".However, such person or organization isan "insured" only:(1) with respect to the operation,maintenance or use of a covered"auto"; and(2) for "bodily injury" or "property damage"caused by an "accident" which takesplace after:(a) You executed the "insuredcontract" or written agreement; or(b) The permit has been issued toyou.
Form: 16-02-0292 (Rev. 4-11) Page 1 of 3"Includes copyrighted material of Insurance Services Office, Inc. with its permission" Attachment Code: D523049
Certificate ID: 16724174
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B WORKERS’ COMPENSATION AND EMPLOYERS’ LIABILITY INSURANCE POLICYWC 124(4 -84)WC 00 03 13WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENTThis endorsement changes the policy to which it is attached effective on the inception date of the policy unless a different date is indicated below. (The following “attaching clause” need be completed only when this endorsement is issued subsequent to preparation of the policy.)This endorsement, effective on 4/30/2023 at 12:01 A.M. standard time, forms a part of Policy No. 71750505 of the FEDERAL INSURANCE COMPANY issued to Best Best & Krieger LLPWe have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us. This agreement shall not operate directly or indirectly to benefit any one not named in the Schedule. Schedule JOB DESCRIPTION: ALL OPERATIONS BLANKET WAIVER – ANY PERSON OR ORGANIZATION FOR WHOM THE NAMED INSURED HAS AGREED BY WRITTEN CONTRACT TO FURNISH THIS WAIVER.
WC 124 (4-84)WC 00 03 13 Copyright 1983 National Council on Compensation Insurance.
Attachment Code: D466017 Certificate ID: 16724174
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Policy ConditionsEndorsementPolicy Period 4/30/2023 TO 4/30/2024 Effective Date 4/30/2023Policy Number 35894252 Insured Best Best & Krieger LLPName of Company Vigilant Insurance CompanyDate Issued 4/30/2023 This Endorsement applies to the following forms:COMMON POLICY CONDITIONSConditionsNotice Of CancellationTo Scheduled PersonsOr Organizations WhenWe CancelUnder Conditions, the following condition is added.When we cancel this policy for any reason, other than non-payment of premium, we will notify person(s) or organization(s) shown in the Schedule at least 30 days in advance of the cancellationdate.Any failure by us to notify such person(s) or organization(s) will not:impose any liability or obligation of any kind upon us; orinvalidate such cancellation.Schedule All other terms and conditions remain unchanged. Notice Of Cancellation To Scheduled Persons Or organizations (Except Non-Payment Of Premium)Form 80-02-9779 (Ed. 3-11) Endorsemen Person(s) or Organization(s):City of Lancaster 44933 North Fern Avenue Lancaster, CA 93534 Attachment Code: D469838 Certificate ID: 16724174
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
INSURER(S) AFFORDING COVERAGE
INSURER F :
INSURER E :
INSURER D :
INSURER C :
INSURER B :
INSURER A :
NAIC #
NAME:
CONTACT
(A/C, No):
FAX
E-MAIL
ADDRESS:
PRODUCER
(A/C, No, Ext):
PHONE
INSURED
REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
OTHER:
(Per accident)
(Ea accident)
$
$
N / A
SUBR
WVD
ADDL
INSD
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $
$
$PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person)
COMBINED SINGLE LIMIT
AUTOS ONLY
AUTOSAUTOS ONLY
NON-OWNED
SCHEDULEDOWNED
ANY AUTO
AUTOMOBILE LIABILITY
Y / N
WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
DESCRIPTION OF OPERATIONS below
If yes, describe under
ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$
E.L. DISEASE - POLICY LIMIT
E.L. DISEASE - EA EMPLOYEE
E.L. EACH ACCIDENT
ER
OTH-
STATUTE
PER
LIMITS(MM/DD/YYYY)
POLICY EXP
(MM/DD/YYYY)
POLICY EFF
POLICY NUMBERTYPE OF INSURANCELTR
INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
EXCESS LIAB
UMBRELLA LIAB $EACH OCCURRENCE
$AGGREGATE
$
OCCUR
CLAIMS-MADE
DED RETENTION $
$PRODUCTS - COMP/OP AGG
$GENERAL AGGREGATE
$PERSONAL & ADV INJURY
$MED EXP (Any one person)
$EACH OCCURRENCE
DAMAGE TO RENTED
$PREMISES (Ea occurrence)
COMMERCIAL GENERAL LIABILITY
CLAIMS-MADE OCCUR
GEN'L AGGREGATE LIMIT APPLIES PER:
POLICY PRO-
JECT LOC
CERTIFICATE OF LIABILITY INSURANCE
DATE (MM/DD/YYYY)
CANCELLATION
AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.
CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED
AUTOS ONLY
9/8/2023
Woodruff-Sawyer & Co.
50 California Street, Floor 12
San Francisco CA 94111
WS Certificates
844-972-6326
[email protected]
Lloyds of London
BESTBES-01
Best Best & Krieger, LLP
3390 University Avenue, 5th Floor
Riverside, CA 92501
219547044
A
Professional Liability
B0146LDUSA2300774
9/1/2023
9/1/2024
Professional Liability (Lawyers Professional Liability coverage) * Limit of Liability: $5,000,000
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT
This Amendment (“Amendment No. 1”) is hereby entered into effective August 14, 2023 by and between the City of Lancaster, a Municipal Corporation, in the State of California, and Best, best & Krieger LLP, a limited partnership (“CONTRACTOR”) with respect to Exhibit “ B” of the Agreement for Services between the parties dated May 14, 2020 (“Agreement”).
The Parties agree as follows:
1. The term of the Agreement is extended to and including August 14, 2026.
2. Exhibit B to the Agreement is hereby deleted in its entirety and replaced with “Term, Payment and Time for Commencement and Completion Clause Update ,” attached hereto as Exhibit “A”.
3. All other terms and provisions of the Agreement and subsequent amendments are hereby reaffirmed.
CITY OF LANCASTER CONTRACTOR
Best, Best & Krieger
____________________________ __________________________ Jason Caudle, City Manager Elizabeth Wagner Hull, Partner
ATTEST:
____________________________
Andrea Alexander, City Clerk
____________________________
City Attorney
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA Risk Management ApprovalX
Kathleen Stenback, Acting City Clerk
DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B EXHIBIT “A”
EXHIBIT A - TERM, PAYMENT AND TIME FOR COMMENCEMENT AND
COMPLETION CLAUSE UPDATE
Term
This Agreement shall become effective and shall be in full force and effect upon the execution of the Agreement by the City and the CONTRACTOR. This Amendment shall continue in full force and effect for a period of t hree (3) additional years from the effective date of the Agreement (the “Term”), unless the Agreement is sooner terminated in accordance with the Terms and Conditions in the Original Agreement dated February 2, 2021; provided, however, that the City and the CONTRACTOR may mutually agree in writing to extend the Term of this Agreement for one (1) additional two-year period.
Payment
The City of Lancaster shall reimburse the CONTRACTOR for the performance of the work, in an amount not to exceed $100,000.00 per year, with a total of $ 300,000.00 for the length of the agreement.
Time for Commencement and Completion
CONTRACTOR shall commence performance of the work no later than three (3) calendar days following issuance of Notice to Proceed.
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
STAFF REPORT
City of Lancaster
CC 8
8/08/2023
JC
Date: August 8, 2023
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Department Chenin Dow, Assistant Director – Housing & Economic Development Christopher Aune, Manager – Housing Manager
Subject:Amendment to Extend Professional Services Agreement with Best, Best & Krieger LLP for an Additional Three Years
Recommendations:
1. Approve the Amendment to the Professional Services Agreement with Best, Best & Krieger LLP (BBK) for an additional three (3) years.
2. Authorize the City Manager, or his designee, to finalize and execute all documents related to the amendment.
Fiscal Impact:
Up to $100,000.000 annually in affordable housing funds for the three-year life of the amendment, for a total not to exceed $300,000.00.
Background:
The City has been utilizing Best, Best & Krieger LLP for legal services since May 2020. BBK is engaged to provide as-needed affordable housing advice including but not limited to real estate, affordable housing financing, negotiating and memorializing housing transactions and related housing planning, land use, and CEQA work. Additionally, BBK provides as-needed transactional economic development, real estate, and financing work.
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B 1 3
3 9
Because of BBK’s extensive expertise in these areas, as well as their familiarity with several key projects currently underway in the Housing section, staff proposes to extend their existing professional services agreement for an additional three (3) years. This will allow them to complete the remainder of their currently pending projects and continue to advise Housing staff regarding upcoming programs and developments.
CA/sm
Attachments:
Exhibit A – Amendment No.1
Exhibit B – Original Professional Services Agreement
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B ANY PROPRIETOR/PARTNER/EXECUTIVEOFFICER/MEMBER EXCLUDED?
INSR ADDLSUBRLTR INSDWVD
DATE (MM/DD/YYYY)
PRODUCER CONTACTNAME: FAXPHONE(A/C, No):(A/C, No, Ext):E-MAILADDRESS:INSURER A :INSURED INSURER B :INSURER C :INSURER D :INSURER E :INSURER F :
POLICY NUMBERPOLICY EFFPOLICY EXPTYPE OF INSURANCELIMITS(MM/DD/YYYY)(MM/DD/YYYY)
AUTOMOBILE LIABILITY
UMBRELLA LIABEXCESS LIABWORKERS COMPENSATIONAND EMPLOYERS' LIABILITY DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE$DAMAGE TO RENTEDCLAIMS-MADEOCCUR $PREMISES (Ea occurrence)MED EXP (Any one person)$PERSONAL & ADV INJURY$GEN'L AGGREGATE LIMIT APPLIES PER:GENERAL AGGREGATE$PRO-POLICYLOC PRODUCTS - COMP/OP AGG$JECTOTHER: $COMBINED SINGLE LIMIT$(Ea accident)ANY AUTO BODILY INJURY (Per person)$OWNEDSCHEDULEDBODILY INJURY (Per accident)$AUTOS ONLYAUTOSHIREDNON-OWNEDPROPERTY DAMAGE$AUTOS ONLYAUTOS ONLY(Per accident)$OCCUR EACH OCCURRENCE$CLAIMS-MADEAGGREGATE$DEDRETENTION$ $PEROTH-STATUTEERE.L. EACH ACCIDENT$E.L. DISEASE - EA EMPLOYEE$If yes, describe underE.L. DISEASE - POLICY LIMIT$DESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGENAIC #
COMMERCIAL GENERAL LIABILITY
Y / NN / A(Mandatory in NH)
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORETHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED INACCORDANCE WITH THE POLICY PROVISIONS.
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIODINDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THISCERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESBELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZEDREPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement onthis certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
COVERAGESCERTIFICATE NUMBER:REVISION NUMBER:
CERTIFICATE HOLDERCANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.The ACORD name and logo are registered marks of ACORDACORD 25 (2016/03)
CERTIFICATE OF LIABILITY INSURANCE
Lockton Insurance Brokers, LLC
777 S. Figueroa Street, 52nd Fl.
CA License #0F15767
Los Angeles CA 90017
(213) 689-0065
Best Best & Krieger LLP
3390 University Ave, 5th Floor
Riverside CA 92501
BESBE01
Federal Insurance Company 20281
Vigilant Insurance Company 20397
X
X
X Deductible: $0
1,000,000
1,000,000
10,000
1,000,000
2,000,000
Included
X X
1,000,000
XXXXXXX
XXXXXXX
XXXXXXX
XXXXXXX
X X
$0
15,000,000
15,000,000
XXXXXXX
Y
X
1,000,000
1,000,000
1,000,000
A 73555244 4/30/2023 4/30/2024
B 35894252 4/30/2023 4/30/2024
A 79868975 4/30/2023 4/30/2024
A 71750505 4/30/2023 4/30/2024
4/30/2024
1312916
Y N
Y N
N N
Y
4/26/2023
16724174
16724174 XXXXXXX
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
Economic Development, Real Estate and Affordable Housing Attorney Services, The City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties are Additional Insured to the extent provided by the policy language or endorsement issued or approved by the insurance carrier but only insofar as the operations under this contract are concerned. Waiver of Subrogation applies per attached endorsement(s) or policy language. Insurance provided to Additional Insured(s) is primary and non-contributory as per the attached endorsements or policy language.
X
See Attachments
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B CONTINUATION DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS (Use only if more space is required) ACORD 25 (2016/03)
30 Days Notice of Cancellation applies per attached endorsement(s). General Liability coverage is extended on a per project/per location basis.
Certificate Holder ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability InsuranceEndorsementPolicy Period4/30/2023 to 4/30/2024 Effective Date4/30/2023 Policy Number35894252 InsuredBest Best & Krieger LLP Name of CompanyFederal Insurance Company Date Issued4/30/2023This Endorsement applies to the following forms: GENERAL LIABILITYUnder Who An Insured, the following provision is added.Who Is An InsuredAdditional Insured-Persons or organizations shown in the Schedule are insureds; but they are insured you areScheduled Person obligated pursuant to a contract or agreement to provide them with such insurance as is afforded byOr Organizationthis policy. However, the person or organization is an insured only: if and then only to the extent the person or organization is described in the Schedule: to the extent such contract or agreement requires the person or organization to be afforded status as an insured: for activities that did not occur, in whole or in part, before the execution of the contract or agreement; andwith respect to damage, loss, cost or expense for injury or damage to which this insurance applies. No person or organization is an insured under this provision:that is more specifically identified under any other provision of the Who Is An Insured section (regardless of any limitation applicable thereto).With respect to any assumption of liability (of another person or organization) by them in a contract or agreement. This limitation does not apply to the liability for damages, loss, cost or expense for injury or damage, to which this insurance applies, that the person or organization would have in the absence of such contract or agreement. Under Conditions, the following provision is added to the condition titled Other Insurance. Other Insurance -If you are obligated, pursuant to a contract or agreement, to provide the person or organizationPrimary, shown in the Schedule with primary insurance such as is afforded by this policy, then in such caseNoncontributorythis insurance is primary and we will not seek contribution from insurance available to such personInsurance -or organization. Scheduled Person Or OrganizationPage 1 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability Endorsement(continued)SchedulePERSONS OR ORGANIZATIONS THAT YOU ARE OBLIGATED, PURSUANTTO WRITTEN CONTRACT OR AGREEMENT BETWEEN YOU AND SUCH PERSONOR ORGANIZATION, TO PROVIDE WITH SUCH INSURANCE AS ISAFFORDED BY THIS POLICY; BUT THEY ARE "INSUREDS" ONLY IF ANDTO THE MINIMUM EXTENT THAT SUCH CONTRACT OR AGREEMENTREQUIRES THE PERSON OR ORGANIZATION TO BE AFFORDED STATUS ASAN "INSURED".HOWEVER, NO PERSON OR ORGANIZATION IS AN "INSURED" UNDERTHIS PROVISION WHO IS MORE SPECIFICALLY DESCRIBED UNDER ANYOTHER PROVISION OF THE WHO IS AN INSURED SECTION OF THISPOLICY (REGARDLESS OF ANY LIMITATION APPLICABLE THERETO).All other terms and conditions remain unchanged.
Additional Insured - Scheduled Person Or OrganizationForm 80-02-2367 (rev. 5-07) Page 2 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B POLICY NUMBER 73555244 COMMERCIAL AUTOMOBILETHIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.COMMERCIAL AUTOMOBILE BROAD FORM ENDORSEMENTThis endorsement modifies insurance provided under the following:D. Persons And Organizations As InsuredsUnder A Written Insured ContractParagraph A.1 --- - WHO IS AN INSURED --- - ofSECTION II --- - LIABILITY COVERAGE isamended to add the following:f. Any person or organization with respect tothe operation, maintenance or use of acovered "auto", provided that you andsuch person or organization have agreedunder an express provision in a written"insured contract", written agreement or awritten permit issued to you by agovernmental or public authority to addsuch person or organization to this policyas an "insured".However, such person or organization isan "insured" only:(1) with respect to the operation,maintenance or use of a covered"auto"; and(2) for "bodily injury" or "property damage"caused by an "accident" which takesplace after:(a) You executed the "insuredcontract" or written agreement; or(b) The permit has been issued toyou.
Form: 16-02-0292 (Rev. 4-11) Page 1 of 3"Includes copyrighted material of Insurance Services Office, Inc. with its permission" Attachment Code: D523049
Certificate ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B WORKERS’ COMPENSATION AND EMPLOYERS’ LIABILITY INSURANCE POLICYWC 124(4 -84)WC 00 03 13WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENTThis endorsement changes the policy to which it is attached effective on the inception date of the policy unless a different date is indicated below. (The following “attaching clause” need be completed only when this endorsement is issued subsequent to preparation of the policy.)This endorsement, effective on 4/30/2023 at 12:01 A.M. standard time, forms a part of Policy No. 71750505 of the FEDERAL INSURANCE COMPANY issued to Best Best & Krieger LLPWe have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us. This agreement shall not operate directly or indirectly to benefit any one not named in the Schedule. Schedule JOB DESCRIPTION: ALL OPERATIONS BLANKET WAIVER – ANY PERSON OR ORGANIZATION FOR WHOM THE NAMED INSURED HAS AGREED BY WRITTEN CONTRACT TO FURNISH THIS WAIVER.
WC 124 (4-84)WC 00 03 13 Copyright 1983 National Council on Compensation Insurance.
Attachment Code: D466017 Certificate ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Policy ConditionsEndorsementPolicy Period 4/30/2023 TO 4/30/2024 Effective Date 4/30/2023Policy Number 35894252 Insured Best Best & Krieger LLPName of Company Vigilant Insurance CompanyDate Issued 4/30/2023 This Endorsement applies to the following forms:COMMON POLICY CONDITIONSConditionsNotice Of CancellationTo Scheduled PersonsOr Organizations WhenWe CancelUnder Conditions, the following condition is added.When we cancel this policy for any reason, other than non-payment of premium, we will notify person(s) or organization(s) shown in the Schedule at least 30 days in advance of the cancellationdate.Any failure by us to notify such person(s) or organization(s) will not:impose any liability or obligation of any kind upon us; orinvalidate such cancellation.Schedule All other terms and conditions remain unchanged. Notice Of Cancellation To Scheduled Persons Or organizations (Except Non-Payment Of Premium)Form 80-02-9779 (Ed. 3-11) Endorsemen Person(s) or Organization(s):City of Lancaster 44933 North Fern Avenue Lancaster, CA 93534 Attachment Code: D469838 Certificate ID: 16724174
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
INSURER(S) AFFORDING COVERAGE
INSURER F :
INSURER E :
INSURER D :
INSURER C :
INSURER B :
INSURER A :
NAIC #
NAME:
CONTACT
(A/C, No):
FAX
E-MAIL
ADDRESS:
PRODUCER
(A/C, No, Ext):
PHONE
INSURED
REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
OTHER:
(Per accident)
(Ea accident)
$
$
N / A
SUBR
WVD
ADDL
INSD
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $
$
$PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person)
COMBINED SINGLE LIMIT
AUTOS ONLY
AUTOSAUTOS ONLY
NON-OWNED
SCHEDULEDOWNED
ANY AUTO
AUTOMOBILE LIABILITY
Y / N
WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
DESCRIPTION OF OPERATIONS below
If yes, describe under
ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$
E.L. DISEASE - POLICY LIMIT
E.L. DISEASE - EA EMPLOYEE
E.L. EACH ACCIDENT
ER
OTH-
STATUTE
PER
LIMITS(MM/DD/YYYY)
POLICY EXP
(MM/DD/YYYY)
POLICY EFF
POLICY NUMBERTYPE OF INSURANCELTR
INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
EXCESS LIAB
UMBRELLA LIAB $EACH OCCURRENCE
$AGGREGATE
$
OCCUR
CLAIMS-MADE
DED RETENTION $
$PRODUCTS - COMP/OP AGG
$GENERAL AGGREGATE
$PERSONAL & ADV INJURY
$MED EXP (Any one person)
$EACH OCCURRENCE
DAMAGE TO RENTED
$PREMISES (Ea occurrence)
COMMERCIAL GENERAL LIABILITY
CLAIMS-MADE OCCUR
GEN'L AGGREGATE LIMIT APPLIES PER:
POLICY PRO-
JECT LOC
CERTIFICATE OF LIABILITY INSURANCE
DATE (MM/DD/YYYY)
CANCELLATION
AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.
CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED
AUTOS ONLY
9/8/2023
Woodruff-Sawyer & Co.
50 California Street, Floor 12
San Francisco CA 94111
WS Certificates
844-972-6326
[email protected]
Lloyds of London
BESTBES-01
Best Best & Krieger, LLP
3390 University Avenue, 5th Floor
Riverside, CA 92501
219547044
A
Professional Liability
B0146LDUSA2300774
9/1/2023
9/1/2024
Professional Liability (Lawyers Professional Liability coverage) * Limit of Liability: $5,000,000
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
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Professional Services Agreement; December 2018
AGREEMENT FOR PROFESSIONAL SERVICES
THIS AGREEMENT FOR PROFESSIONAL SERVICES is made and entered into this _____ day of _____________, 2020. by and between the CITY OF LANCASTER, a municipal corporation and charter city , (“City”), and BEST BEST & KRIEGER LLP, a limited partnership (“Consultant”) (collectively, sometimes referred to hereinafter as the “Parties”).
RECITALS
WHEREAS, the City desires to engage Consultant to perform certain technical and professional services, as provided herein, identified as:
ECONOMIC DEVELOPMENT, REAL ESTATE AND
AFFORDABLE HOUSING ATTORNEY SERVICES (THE “SERVICES”)
WHEREAS, the principal members of Consultant are qualified and duly registered/licensed under the laws of the State of California, and Consultant desires to accept such engagement;
NOW, THEREFORE, the parties agree as follows:
1. Parties to the Agreement.
The parties to this Agreement are:
A. CITY: City of Lancaster
B. CONSULTANT: Best Best & Krieger LLP
2. Notices. All written notices require d by or related to this Agreement shall be sent by Certified Mail, Return Receipt Requested, postage prepaid and addressed as listed below. Neither party to this Agreement shall refuse to accept such mail; parties to this Agreement shall promptly inform the other party of any changes of address. All notices required by this Agreement are effective on the day of receipt, unless otherwise indicated herein.
CITY City of Lancaster
Attn: Jason Caudle, City Manager
44933 North Fern Avenue
Lancaster, California 93534
CONSULTANT Best Best & Krieger LLP
Attn: Elizabeth Wagner Hull, Partner
18101 Von Karman Ave, Suite 1000
Irvine, CA 92612
3. Successors and Assigns. The terms hereof shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; provided, however, that no party hereto shall assign any of the benefits and burdens hereunder, whether voluntarily or by operation of law, without prior written consent of the other party, and any such assignments without said consent shall be void.
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B -
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Professional Services Agreement; December 2018
4. D escription of Work . The City hereby engages Consultant , and Consultant accepts such engagement, to perform the technical and professional services set forth in the “ Scope of Services and Rates Schedule,” attached hereto as Exhibit “A” and incorporated herein by reference. Consultant shall perform and complete, in a manner satisfactory to the City , all work and services set forth in Exhibit “A.” The City Manager or his designee shall have the right to review and inspect the work during the course of its performance at such times as may be specified by the City Manager, or his designee.
5. Obligations of the City.
A. The City shall pay Consultant an amount not to exceed $100,000 for all work necessary to complete the Services, as described in the Scope of Services and Rates Schedule. Payments shall be due within thirty (30) days following submittal of an invoice detailing the services performed, at the hourly rates set forth in Exhibit A.
B. N
o payment made hereunder by the City to Consultant , other than the final payment, shall be construed as an acceptance by the City of any work or materials, nor as evidence of satisfactory performance by Consultant of its obligations under this Agreement. 6 . Obligations of the Consultant.
A. C
onsultant shall perform as required by this Agreement and in accordance with the Scope of Services and Rates Schedule set forth in Exhibit A.
B. C
onsultant shall be responsible for payment of all employees’ wages and benefits, and sha ll comply with all requirements pertaining to employer ’s liability, workers ’ compensation, unemployment insurance, and Social Security.
C. C
onsultant shall not subcontract any of the work required to perform the Services without the express prior written approval of the City.
7. Hold Harmless and Indemnification . Consultant agrees to indemnify and hold harmless the City, its elected officials, officers and employees, from and against any and all third party claims, losses, obligations, or liabilities wh atsoever, including reasonable attorney’s fees, incurred to the extent arising out of or related to Consultant’ s negligent or willful wrongful acts, errors or omissions, or those of its employees or agents. Consultant agrees to defend the City, its officers and employees, using counsel of the City ’s choosing, from and against any and all claims covered by the indemnity in the preceding sentence.
8 . Amendments. Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon mutual written approval by the City and Consultant.
9 . Non-Discrimination and Equal Employment Opportunity.
A. I
n the performance of this Agreement , Consultant shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, religion, ancestry, sex, DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B -
3 -
Professional Services Agreement; December 2018
national origin, physical or mental disability or age. Consultant will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment without regard to their race, color, religion, ancestry, sex, national origin, physical or mental disability or age. Affirmative action relating to employment shall include, but not be limited to the following:
employment, upgrading, demotion or transfer; recruitment; layoff or termination; rates of pay or other forms of compensation; and selection for training including apprenticeship.
B. T
he provisions of subsection A above shall be included in all solicitations or advertisements placed by or on behalf of Consultant for personnel to perform any services under this Agreement. The City shall have access to all documents, data and records of Consultant and its subcontractors for purposes of determining compliance with the equal employment opportunity and non- discrimination provisions of this Section.
1 0. Term; Effective Date. This Agreement shall become effective and shall be in full force and effect upon the execution of the Agreement by the City and the Consultant. This Agre ement shall continue in full force and effect for twelve (12) months, unless the Agreement is sooner terminated in accordance with this Agreement; provided, however, that the City and the Consultant may mutually agree in writing to extend the Term of this Agreement.
1 1. Termination.
A. F
or Convenience. The City may terminate this Agreement at any time without cause by giving thirty (30) days written notice to the other party of such termination and specifying the effective date thereof. In the event of termination of this Agreement, Consultant will be paid for work completed through the date of termination within thirty (30) days following submittal of a final invoice.
B. For Cause. If Consultant fails to perform the services called for by this Agreement or so fails to make progress as to endanger performance of this Agreement in accordance with its terms, Consultant shall correct such failure within ten (10) days (or such longer period that the City may authorize in writing) after receipt of notice from the City specifying such failure. Should the failure not be corrected within this time period, the City may immediately terminate the Agreement by written notice to Consultant.
C. In the event of termination, whether for convenience or cause, reports, plans, studies and other documents (collectively, “documents”) related to the Services shall become the City’s property. Consultant shall provide all documents to the City that have not yet been within ten (10) calendar days after termination of the Agreement.
12. Independent Contractor. Consultant is an independent contractor and shall have no power or authority to incur any debt, obligation or liability on behalf of the City. It is expressly understood between the Parties to this Agreement that no employee/employer relationship is intended. 1 3. Insurance.
A. T he Consultant, at its expense, shall maintain in effect at all times during the term of this Agreement the following coverage and limits of insurance, which shall be maintained with insurers listed “A-, VIII” or better in the Best’s Key Rating Guide:
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B -
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Professional Services Agreement; December 2018
C
ommercial General Liability
Each Occurrence $2,000,000
Per Project General Aggregate $5,000,000
Including Products/Completed Operations; Contractual Liability/Independent Contractors; Property Damage
(Coverage shall be at least as broad as ISO form CG2010 11/85 or CG2010 07/04 and CG2037 07/04 combined, or an equivalent providing ongoing and completed operations) C
ommercial Automobile Liability
Combined Single Limit per Accident for
Bodily Injury and Property Damage $5,000,000
(Coverage shall be at least as broad as ISO form CA00 01) Wor
kers Compensation
As Required by the State of California Statutory Limits E
mployers’ Liability
Each Accident $1,000,000
Bodily Injury by Disease $1,000,000
Each Employee $1,000,000
(A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation & Employers’ Liability policies)
P
rofessional Liability
Each Occurrence $5,000,000
General Aggregate $5,000,000
B. T
he Consultant’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insured’s liability.
C. P
rofessional liability and/or cyber insurance written on a “cl aims made” basis must be renewed for a period of three (3) years after this contract expires or is terminated. Such insurance must have the same coverage and limits as the policy that was in effect during the term of this contract and will cover Consultant for all claims made by the City insured entities arising out of any acts or omissions of Consultant or its officers, employees, or agents during the time this Agreement was in effect.
D. A
ll insurance shall be primary and non- contributory as respects the City insured entities. Any insurance or self-insurance maintained by the City insured entities shall be in excess of the Consultant’s insurance and shall not contribute with it.
E. C
onsultant shall furnish the City with Certificates of Insurance and with ori ginal endorsements effecting coverage required by this Agreement. Certificates of Insurance shall meet the following requirements:
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Professional Services Agreement; December 2018
(1) Show that the insurance policy has been endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits except after 30 days’ prior written notice (10 days’ written notice for non-payment) to the City of Lancaster.
(2
) List in the “Descriptions of Operations/Locations/Vehicles” section:
“Economic Development, Real Estate and A ffordable Housing Attorney Services
T
he City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties, but only insofar as the operations under this contract are concerned.”
(3
) List in the “Certificate Holder” section:
The City of Lancaster, 44933 Fern Avenue, Lancaster, California 93534. 1 4. Commencement and Completion of Work . The Services to be provided by Consultant pursuant to t his Agreement shall commence immediately after execution of this Agreement, and shall continue in full force for 12 months following commencement; provided however, that the Parties may agree to extend the time for completion upon mutual written agreement. 1 5. Ownership of Documents . All plans, specifications, reports, studies, maps and other documents prepared or obtained by Consultant in the course of performing the work and are required by this Agreement to be delivered to the City shall be the property of the City. Basic sketches, charts, computations and similar data prepared or obtained by Consultant under this Agreement shall, upon request, be made available to City without restriction or limitation on their use. 16 . Data Provided to Consultant . City shall provide to Consultant , without charge, all data, including reports, records, maps and other information, now in the City’s possession which may facilitate the timely performance of the work described in Exhibit A.
17. Consultant’s Warranties and Representations.
C
onsultant warrants and represents to City as follows:
A. C
onsultant has not employed or retained any person or entity, other than a bona fide employee working exclusively for Consultant, to solicit or obtain this Agreement.
B. C
onsultant has not paid or agreed to pay any person or entity, other than a bona fide employee working exclusively for Consultant , any fee, commission, percentage, gift, or any other consideration contingent upon or resulting from the execution of this Agreement . Upon any breach or violation of this warranty, City shall have the right, in its sole discretion, to terminate this Agreement without further liability, or, in the alternative, to deduct from any sums payable hereunder the full amount or value of any such fee, commission, percentage or gift.
C. C
onsultant has no knowledge that any officer or employee of the City has any interest, whether contractual, noncontractual, financial, proprietary, or otherwise, in this transaction or in DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B -
6 -
Professional Services Agreement; December 2018
the business of the Consultant, and that if any such interest comes to the knowledge of Consultant at any time, a complete written disclosure of such interest will be made to City, even if such interest would not be deemed a prohibited “conflict of interest” under applicable laws.
D. U
pon the execution of this Agreement, Consultant has no interest, direct or indirect, in any transaction or business entity which would conflict with or in any manner hinder the performance of services and work required by this Agreement , nor shall any such interest be acquired during the term of this Agreement.
18 . Resolution of Disputes.
A. D
isputes regarding the interpretation or application of any provisions of this Agreement shall, to the extent reasonably feasible, be resolved through good faith negotiations between the parties.
B. If
the p arties cannot resolve the dispute through good faith negotiations, either party may give Notice of Dispute to the other party. The Notice of Dispute shall state the nature of the dispute and the corrective action necessary to remedy the dispute.
After Notice of Dispute, the parties shall first attempt to resolve any disputes by mediation. The parties shall agree on a single mediator . Mediation shall be conducted in Lancaster, California. Each party shall pay its own attorneys ’ fees and the costs of mediation shall be split equally between the parties.
If the dispute has not been resolved by mediation within 45 days after Notice of Dispute, or the parties are unable to agree to a mediator, within 15 days after Notice of Dispute, then, the dispute may, upon agreement of the parties be resolved by binding arbitration.
C. I
f any action at law or in equity is brought to enforce or interpret any provisions of this Agreement, the prevailing party in such action shall be entitled to reasonable attorney ’s fees, cost and necessary disbursements, in addition to such other relief as may be sought and awarded. 19 . Exhibits.
T
he following exhibits to which reference is made in this Agreement are deemed incorporated herein in their entirety:
E
xhibit “A” Scope of Services and Rates Schedule
20 . Governing Law.
Th
is Agreement shall be governed by the laws of the State of California. 2 1. Effective Date.
Th
is Agreement shall become effective as of the date set forth below on which the last of the parties, whether City or Consultant, executes said Agreement.
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Professional Services Agreement; December 2018
[Signatures begin on next page.]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.
CITY OF LANCASTER
LANCASTER, CALIFORNIA
By:
Jason Caudle, City Manager
Dated:
BEST BEST & KRIEGER
By:
Elizabeth Wagner Hull, Partner
Dated:
ATTEST:
City Clerk
APPROVED AS TO FORM:
City Attorney
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD May 14, 2020 | 12:48:30 PM PDT
May 14, 2020 | 1:43:37 PM PDT
DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
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Professional Services Agreement; December 2018
EXHIBIT A
SCOPE OF SERVICES
AND RATES SCHEDULE
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Granite Bay
(916) 325-4000
Indian Wells
(760) 568-2611
Los Angeles
(213) 617-8100
Manhattan Beach
(310) 643-8448
18101 Von Karman Avenue, Suite 1000, Irvine, CA 92612
Phone: (949) 263-2600 | Fax: (949) 260-0972 | www.bbklaw.com Riverside
(951) 686-1450
Sacramento
(916) 325-4000
San Diego
(619) 525-1300
Walnut Creek
(925) 977-3300
Washington, DC
(202) 785-0600
Elizabeth Wagner Hull
(949) 263-2608
[email protected]
April 14, 2020
ELECTRONIC DELIVERY
Christopher Aune
Housing Manager
City of Lancaster
[email protected]
Re: Proposal to Provide Professional Services - Economic Development, Real Estate & Affordable Housing
Dear Mr. Aune:
On behalf of Best Best & Krieger LLP (BB&K), I am pleased to present this proposal to provide legal services to the City of Lancaster Housing Authority (Authority) on various matters related to the Authority’s business. We believe that BB&K is more than qualified to assist the Authority in the areas of general counsel work, economic development, real estate, and affordable housing.
RELEVANT EXPERIENCE
BB&K’s Economic Development, Real Estate, and Affordable Housing practice represents public and private clients in all aspects of economic development, real estate, and affordable housing transactions. BB&K represents public and private clients in connection with a wide range of affordable housing matters. The firm has historically represented redevelopment agencies, housing authorities and private developers in publically assisted affordable housing projects. Working collaboratively with our Public-Private Partnership, Eminent Domain, Real Estate, Environmental Law, Tax, Labor & Employment, and litigation lawyers, we advise on:
Siting and predevelopment planning
Land use, zoning, permitting, and entitlements
Creative financing strategies
Acquisition, construction, leasing, development, and disposition of real estate and other assets
Procurement, competitive bidding, and prevailing wage requirements Personnel issues
Exhibit A
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Christopher Aune
April 13, 2020
Tax incentives, credits, assessments, and liabilities Environmental due diligence, compliance, California Environmental Quality Act, National Environmental Policy Act, and remediation
Litigation/alternative dispute resolution
Commercial, residential, and mixed-use projects
Public-private partnership, owner participation, management, and other agreements necessary for development
Our affordable housing experience includes the development of ownership and rental housing projects, compliance with Community Redevelopment Law and Housing Authority Law requirements, SB 341 and housing successor agency obligations, density bonus issues, inclusionary housing, compliance with federal housing requirements and funding programs including low income tax credit financing, state and federal grant and loan programs including Community Development Block Grant (CDBG), and HOME Investment Partnerships Program, among others.
BB&K is skilled in applying for, complying with, and administering federal and state funds for both commercial and housing developments, including, but not limited to, CDBG, the Section 108(a) Loan Guarantee Program, HOME, Federal Housing Administration, and other funding sources. We possess extensive familiarity with the requirements for housing developments financed with federal and/or state Low-Income Housing Tax Credits.
Our attorneys have drafted thousands of agreements for public agency clients ranging from simple real property acquisition, affordable housing and disposition and development agreements, letter of loan commitments, restrictive covenant agreements, assignment agreements, ground leases, and promissory notes.
BB&K has represented a variety of housing authorities and agencies as general and special counsel, including:
Colton Housing Authority
Corona Housing Authority
Lake Forest Housing Authority
Los Angeles City Housing Department
Los Angeles Housing Authority
Ontario Housing Authority
Riverside County Housing Authority
Sacramento Housing & Redevelopment Agency
San Bernardino County Housing Authority
San Juan Capistrano Housing Authority
Exhibit A
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Christopher Aune
April 13, 2020
PROPOSED LEGAL TEAM
BB&K proposes that I serve as lead attorney for the proposed legal services and be the main contact persons for all matters and will supervise all legal services provided by our firm. I will be supported by Isaac Rosen, Todd Leishman, and Abraham Galvan Sanchez. Our resumes are attached to the letter proposal.
HOURLY RATES
For the requested business services, we offer the Authority a rate of $330 per hour for Partners and Of Counsel, $260 for Associates, and $170 for Paralegals.
CONCLUSION
Thank you for considering BB&K’s proposal. I look forward to the opportunity to discuss our qualifications with you in more detail and, if selected, I would be honored to work with you on the requested business services.
Sincerely,
Elizabeth Hull
of BEST BEST & KRIEGER LLP
Resumes
Exhibit A
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B ANY PROPRIETOR/PARTNER/EXECUTIVEOFFICER/MEMBER EXCLUDED?
INSR ADDLSUBRLTR INSDWVD
DATE (MM/DD/YYYY)
PRODUCER CONTACTNAME: FAXPHONE(A/C, No):(A/C, No, Ext):E-MAILADDRESS:INSURER A :INSURED INSURER B :INSURER C :INSURER D :INSURER E :INSURER F :
POLICY NUMBERPOLICY EFFPOLICY EXPTYPE OF INSURANCELIMITS(MM/DD/YYYY)(MM/DD/YYYY)
AUTOMOBILE LIABILITY
UMBRELLA LIABEXCESS LIABWORKERS COMPENSATIONAND EMPLOYERS' LIABILITY DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE$DAMAGE TO RENTEDCLAIMS-MADEOCCUR $PREMISES (Ea occurrence)MED EXP (Any one person)$PERSONAL & ADV INJURY$GEN'L AGGREGATE LIMIT APPLIES PER:GENERAL AGGREGATE$PRO-POLICYLOC PRODUCTS - COMP/OP AGG$JECTOTHER: $COMBINED SINGLE LIMIT$(Ea accident)ANY AUTO BODILY INJURY (Per person)$OWNEDSCHEDULEDBODILY INJURY (Per accident)$AUTOS ONLYAUTOSHIREDNON-OWNEDPROPERTY DAMAGE$AUTOS ONLYAUTOS ONLY(Per accident)$OCCUR EACH OCCURRENCE$CLAIMS-MADEAGGREGATE$DEDRETENTION$ $PEROTH-STATUTEERE.L. EACH ACCIDENT$E.L. DISEASE - EA EMPLOYEE$If yes, describe underE.L. DISEASE - POLICY LIMIT$DESCRIPTION OF OPERATIONS below INSURER(S) AFFORDING COVERAGENAIC #
COMMERCIAL GENERAL LIABILITY
Y / NN / A(Mandatory in NH)
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORETHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED INACCORDANCE WITH THE POLICY PROVISIONS.
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIODINDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THISCERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESBELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZEDREPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement onthis certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
COVERAGESCERTIFICATE NUMBER:REVISION NUMBER:
CERTIFICATE HOLDERCANCELLATION
© 1988-2015 ACORD CORPORATION. All rights reserved.The ACORD name and logo are registered marks of ACORDACORD 25 (2016/03)
CERTIFICATE OF LIABILITY INSURANCE
Lockton Insurance Brokers, LLC
777 S. Figueroa Street, 52nd Fl.
CA License #0F15767
Los Angeles CA 90017
(213) 689-0065
Best Best & Krieger LLP
3390 University Ave, 5th Floor
Riverside CA 92501
BESBE01
Federal Insurance Company 20281
Vigilant Insurance Company 20397
X
X
X Deductible: $0
1,000,000
1,000,000
10,000
1,000,000
2,000,000
Included
X X
1,000,000
XXXXXXX
XXXXXXX
XXXXXXX
XXXXXXX
X X
X $0
10,000,000
10,000,000
XXXXXXX
Y
X
1,000,000
1,000,000
1,000,000
B (20)7355-52-44 4/30/2020 4/30/2021
A 35894252 4/30/2020 4/30/2021
B 79868975 4/30/2020 4/30/2021
B 71750505 4/30/2020 4/30/2021
4/30/2021
1312916
Y N
Y N
N N
Y
5/7/2020
16724174
16724174 XXXXXXX
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
THIS CERTIFICATE SUPERSEDES ALL PREVIOUSLY ISSUED CERTIFICATES FOR THIS HOLDER, APPLICABLE TO THE CARRIERS LISTED AND THE POLICY TERM(S) REFERENCED.
Economic Development, Real Estate and Affordable Housing Attorney Services, The City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties are Additional Insured to the extent provided by the policy language or endorsement issued or approved by the insurance carrier but only insofar as the operations under this contract are concerned. Waiver of Subrogation applies per attached endorsement(s) or policy language. Insurance provided to Additional Insured(s) is primary and non-contributory as per the attached endorsements or policy language.
X
See Attachments
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B CONTINUATION DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS (Use only if more space is required) ACORD 25 (2016/03)
30 Days Notice of Cancellation applies per attached endorsement(s). General Liability coverage is extended on a per project/per location basis.
Certificate Holder ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability InsuranceEndorsementPolicy Period4/30/2020 to 4/30/2021 Effective Date4/30/2020 Policy Number35894252 InsuredBest Best & Krieger LLP Name of CompanyVigilant Insurance Company Date Issued4/30/2020This Endorsement applies to the following forms: GENERAL LIABILITYUnder Who An Insured, the following provision is added.Who Is An InsuredAdditional Insured-Persons or organizations shown in the Schedule are insureds; but they are insured you areScheduled Person obligated pursuant to a contract or agreement to provide them with such insurance as is afforded byOr Organizationthis policy. However, the person or organization is an insured only: if and then only to the extent the person or organization is described in the Schedule: to the extent such contract or agreement requires the person or organization to be afforded status as an insured: for activities that did not occur, in whole or in part, before the execution of the contract or agreement; andwith respect to damage, loss, cost or expense for injury or damage to which this insurance applies. No person or organization is an insured under this provision:that is more specifically identified under any other provision of the Who Is An Insured section (regardless of any limitation applicable thereto).With respect to any assumption of liability (of another person or organization) by them in a contract or agreement. This limitation does not apply to the liability for damages, loss, cost or expense for injury or damage, to which this insurance applies, that the person or organization would have in the absence of such contract or agreement. Under Conditions, the following provision is added to the condition titled Other Insurance. Other Insurance -If you are obligated, pursuant to a contract or agreement, to provide the person or organizationPrimary, shown in the Schedule with primary insurance such as is afforded by this policy, then in such caseNoncontributorythis insurance is primary and we will not seek contribution from insurance available to such personInsurance -or organization. Scheduled Person Or OrganizationPage 1 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Liability Endorsement(continued)SchedulePERSONS OR ORGANIZATIONS THAT YOU ARE OBLIGATED, PURSUANTTO WRITTEN CONTRACT OR AGREEMENT BETWEEN YOU AND SUCH PERSONOR ORGANIZATION, TO PROVIDE WITH SUCH INSURANCE AS ISAFFORDED BY THIS POLICY; BUT THEY ARE "INSUREDS" ONLY IF ANDTO THE MINIMUM EXTENT THAT SUCH CONTRACT OR AGREEMENTREQUIRES THE PERSON OR ORGANIZATION TO BE AFFORDED STATUS ASAN "INSURED".HOWEVER, NO PERSON OR ORGANIZATION IS AN "INSURED" UNDERTHIS PROVISION WHO IS MORE SPECIFICALLY DESCRIBED UNDER ANYOTHER PROVISION OF THE WHO IS AN INSURED SECTION OF THISPOLICY (REGARDLESS OF ANY LIMITATION APPLICABLE THERETO).All other terms and conditions remain unchanged.
Additional Insured - Scheduled Person Or OrganizationForm 80-02-2367 (rev. 5-07) Page 2 Attachment Code: D469853 Certificate ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B POLICY NUMBER (20)7355-52-44 COMMERCIAL AUTOMOBILETHIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.COMMERCIAL AUTOMOBILE BROAD FORM ENDORSEMENTThis endorsement modifies insurance provided under the following:D. Persons And Organizations As InsuredsUnder A Written Insured ContractParagraph A.1 --- - WHO IS AN INSURED --- - ofSECTION II --- - LIABILITY COVERAGE isamended to add the following:f. Any person or organization with respect tothe operation, maintenance or use of acovered "auto", provided that you andsuch person or organization have agreedunder an express provision in a written"insured contract", written agreement or awritten permit issued to you by agovernmental or public authority to addsuch person or organization to this policyas an "insured".However, such person or organization isan "insured" only:(1) with respect to the operation,maintenance or use of a covered"auto"; and(2) for "bodily injury" or "property damage"caused by an "accident" which takesplace after:(a) You executed the "insuredcontract" or written agreement; or(b) The permit has been issued toyou.
Form: 16-02-0292 (Rev. 4-11) Page 1 of 3"Includes copyrighted material of Insurance Services Office, Inc. with its permission" Attachment Code: D523049
Certificate ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B WORKERS’ COMPENSATION AND EMPLOYERS’ LIABILITY INSURANCE POLICYWC 124(4 -84)WC 00 03 13WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENTThis endorsement changes the policy to which it is attached effective on the inception date of the policy unless a different date is indicated below. (The following “attaching clause” need be completed only when this endorsement is issued subsequent to preparation of the policy.)This endorsement, effective on 4/30/2020 at 12:01 A.M. standard time, forms a part of Policy No. 71750505 of the FEDERAL INSURANCE COMPANY issued to Best Best & Krieger LLPWe have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us. This agreement shall not operate directly or indirectly to benefit any one not named in the Schedule. Schedule JOB DESCRIPTION: ALL OPERATIONS BLANKET WAIVER – ANY PERSON OR ORGANIZATION FOR WHOM THE NAMED INSURED HAS AGREED BY WRITTEN CONTRACT TO FURNISH THIS WAIVER.
WC 124 (4-84)WC 00 03 13 Copyright 1983 National Council on Compensation Insurance.
Attachment Code: D466017 Certificate ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B Policy ConditionsEndorsementPolicy Period 4/30/2020 TO 4/30/2021 Effective Date 4/30/2020Policy Number 35894252 Insured Best Best & Krieger LLPName of Company Vigilant Insurance CompanyDate Issued 4/30/2020 This Endorsement applies to the following forms:COMMON POLICY CONDITIONSConditionsNotice Of CancellationTo Scheduled PersonsOr Organizations WhenWe CancelUnder Conditions, the following condition is added.When we cancel this policy for any reason, other than non-payment of premium, we will notify person(s) or organization(s) shown in the Schedule at least 30 days in advance of the cancellationdate.Any failure by us to notify such person(s) or organization(s) will not:impose any liability or obligation of any kind upon us; orinvalidate such cancellation.Schedule All other terms and conditions remain unchanged. Notice Of Cancellation To Scheduled Persons Or organizations (Except Non-Payment Of Premium)Form 80-02-9779 (Ed. 3-11) Endorsemen Person(s) or Organization(s):City of Lancaster 44933 North Fern Avenue Lancaster, CA 93534 Attachment Code: D469838
Certificate ID: 16724174
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.
INSURER(S) AFFORDING COVERAGE
INSURER F :
INSURER E :
INSURER D :
INSURER C :
INSURER B :
INSURER A :
NAIC #
NAME:
CONTACT
(A/C, No):
FAX
E-MAIL
ADDRESS:
PRODUCER
(A/C, No, Ext):
PHONE
INSURED
REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
OTHER:
(Per accident)
(Ea accident)
$
$
N / A
SUBR
WVD
ADDL
INSD
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $
$
$PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person)
COMBINED SINGLE LIMIT
AUTOS ONLY
AUTOSAUTOS ONLY
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ANY AUTO
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Y / N
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AND EMPLOYERS' LIABILITY
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
DESCRIPTION OF OPERATIONS below
If yes, describe under
ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$
E.L. DISEASE - POLICY LIMIT
E.L. DISEASE - EA EMPLOYEE
E.L. EACH ACCIDENT
ER
OTH-
STATUTE
PER
LIMITS(MM/DD/YYYY)
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(MM/DD/YYYY)
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INSR
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UMBRELLA LIAB $EACH OCCURRENCE
$AGGREGATE
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OCCUR
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$PRODUCTS - COMP/OP AGG
$GENERAL AGGREGATE
$PERSONAL & ADV INJURY
$MED EXP (Any one person)
$EACH OCCURRENCE
DAMAGE TO RENTED
$PREMISES (Ea occurrence)
COMMERCIAL GENERAL LIABILITY
CLAIMS-MADE OCCUR
GEN'L AGGREGATE LIMIT APPLIES PER:
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JECT LOC
CERTIFICATE OF LIABILITY INSURANCE
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CANCELLATION
AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.
CERTIFICATE HOLDER
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HIRED
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4/21/2020
Woodruff-Sawyer & Co.
50 California Street, Floor 12
San Francisco CA 94111
415-391-2141
415-989-9923
Lloyds of London
BESTBES-01
Best Best & Krieger, LLP
3390 University Avenue, 5th Floor
Riverside CA 92501
137083665
A
Professional Liability
B0146LDUSA1900774
9/1/2019
9/1/2020
Limits
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Professional Liability (Lawyers Professional Liability coverage) * Limit of Liability: $5,000,000
City of Lancaster
44933 North Fern Avenue
Lancaster CA 93534
DocuSign Envelope ID: F2E5E7F3-90DF-4DFC-B52D-32581E38DBFD DocuSign Envelope ID: A79E599D-450E-4E4E-B96D-EF062E7FD7AA DocuSign Envelope ID: BA87747D-804A-498A-90FE-053126B5372B
STAFF REPORT
City of Lancaster
CC 7
8/25/2026
TN
Date: August 25, 2026
To: Mayor Parris and City Council Members
From: Andrea Alexander, City Clerk
Subject: 2026 Zone Text Amendment to Title 17 of the Lancaster Municipal Code (ZTA26- 002)
Recommendation:
Adopt Ordinance 1153, for Zone Text Amendment No. 26-002 (ZTA26-002) for the 2026 Zone Text Amendment to Title 17 of the Lancaster Municipal Code to provide clarification, consistency, and compliance with City policies and best practices.
G.C. Section 84308: No
Fiscal Impact:
None.
Background:
The City of Lancaster (City) periodically updates the Lancaster Municipal Code (LMC) to reflect current legislation and regulations, codify new and current city policies, and provide code clarifications.
The previous Zone Text Amendment (ZTA25-001) was approved by the City Council on May 12, 2025. This ZTA accomplished several comprehensive clarifications and reorganizations necessary for day-to-day code implementation, including establishing Commercial and Industrial Use Charts, adding flexibility to certain development processes, furthering compliance with State law, and creating consistency in certain use definitions and categories.
A recent moratorium on tobacco uses was established by the City Council on October 28, 2025, and on December 9, 2025 that moratorium was extended to October 1, 2026. This moratorium identifies a local threat to the public safety, health, and welfare of the Lancaster community related to tobacco retailer businesses, and on that basis prohibits new or expanding tobacco uses 2 4
9 9
for the duration of the moratorium. The moratorium additionally calls for staff to study the conditions of concern and establish appropriate new guidelines in response.
Planning staff has received reports from City leadership and the Lancaster Police Department (LPD), and through that coordination has identified four business categories which pose a higher concern for unlawful activity. These categories are summarized as M.A.R.T. uses, comprised of Massage, Alcohol, Recycling, and Tobacco. Associated revisions to Title 5 – Business Licenses and Regulations were approved by the City Council on April 28, 2026. For certain M.A.R.T. uses, these revisions removed “deemed approved” status and added requirements for proof of current Planning entitlements at business license renewal.
Project Description:
Zone Text Amendment
The City proposes to update the LMC with text amendments to Title 17, including strengthened development standards for recycling uses, an amortization schedule for certain business types, clarified definitions, and improved consistency throughout.
The project only consists of text amendments. No changes to the City’s zoning map or development densities are proposed. No construction or development is proposed as part of the project. The proposed amendments would require the approval of the City Council.
The project is necessary because it aims to address current state legislation and regulations, implement new and current city policies and procedures, and address necessary regulations to tobacco uses and other similar businesses.
Summary
The Zone Text Amendment Summary Table provides a summary of the 2026 Zone Text Amendment including the item number for reference, category, LMC section, and description, included as Attachment B. The proposed LMC amendment language is detailed in a redline/strikethrough document included in this staff report as Attachment C. The proposed amendment language without redlines, or “clean” version, is included as Attachment D.
The Planning Commission heard the proposed Zone Text Amendment and General Plan Amendment during their regular meeting on June 15, 2026, and voted to recommend approval to the City Council. The staff report is included as Attachment E.
Environmental Review
Pursuant to Sections 15162 and 15168(c)(2) of the State CEQA Guidelines, the proposed Zone Text Amendment and General Plan Amendment are within the scope of the Program Environmental Impact Report (State Clearinghouse (SCH) No. 2007111003) for the existing General Plan and within the scope of the Negative Declaration of the Safety Element Update (SCH No. 2021080292), and no further environmental review is required.
At the Lancaster City Council meeting, held on July 14, 2026, the City Council approved the introduction of Ordinance No. 1153 for Zone Text Amendment No. 26-002 (ZTA26-002) for the 2026 Zone Text Amendment to Title 17 of the Lancaster Municipal Code to provide 2 4
9 9
clarification, consistency, and compliance with City policies and best practices, by the following vote: 5-0-0-0; AYES: Castellanos, Mann, White, Hughes-Leslie, Parris; NOES: None; ABSTAIN: None; ABSENT: None. As required by California Government Section Code a second reading is placed on the agenda for approval. Accordingly, staff recommends that Council adopt Ordinance No. 1153.
Attachment:
A. Ordinance No. 1153
B. Zone Text Amendment Summary Table
C. Redlines
D. Proposed Amended Code
E. Planning Commission Staff Report Packet, June 15, 2026 ORDINANCE NO.
AN ORDINANCE OF CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, FOR ZONE TEXT
AMENDMENT NO. 26-002 FOR THE 202 6 ZONE TEXT
AMENDMENT TO TITLE 17 OF THE LANCASTER
MUNICIPAL CODE TO PROVIDE CLARIFICATION,
CONSISTENCY, AND COMPLIANCE WITH CITY POLICIES
AND BEST PRACTICES.
WHEREAS, the City Council of the City of Lancaster (the “City”) has determined that it is necessary to conduct a Zone Text Amendment to Title 17 of the Lancaster Municipal Code to provide clarification, consistency, and compliance with city policies and best practices , as set forth in Exhibit “A” hereto (the “Amendments”); and
WHEREAS, a moratorium on tobacco uses was established by the City Council on October 28, 2025, and on December 9, 2025 that moratorium was extended to October 1, 2026, and that moratorium identifies a local threat to the public safety, health, and welfare of the Lancaster community related to tobacco retailer businesses and on that basis prohibits new or expanding tobacco uses for the duration of the moratorium, and calls for staff to study the conditions of concern and establish appropriate new guidelines in response; and
WHEREAS, revisions to Title 5 – Business Licenses and Regulations were approved by the City Council on April 28, 2026, and went into effect on May 28, 2026, which for certain uses removed “deemed approved” status and added requirements for proof of current Planning entitlements at business license renewal; and
WHEREAS, on May 18, 2026, the City’s Planning Commission held a public hearing on the Amendment s, notice of which was published and provided as required by law, and the hearing was continued to a date certain, from the Planning Commission meeting on April 20, 2026 and May 18, 2026 to June 15, 2026. On June 15, 2026 the City’s Planning Commission adopted Resolution No. 26-05 (the “Planning Commission Recommendation”) recommending the City Council approve the Amendments; and
WHEREAS, on July 14, 2026, the City Council held a public hearing on the Amendments pursuant to Section 65856 of the Government Code, notice of which was published and provided as required by law; and
WHEREAS, the City Council now desires to adopt the Amendment s in its entirety to read as set forth therein.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. The City Council of the City of Lancaster hereby finds and determines that the above recitals are true and correct.
Ordinance No.