Lancaster City Council
August 25, 2026

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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
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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
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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
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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
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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
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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