&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
07/21/26 27000127 7472075 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 48.00 INVOICE: 587496
07/30/26 27000127 7472075 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 490.91 INVOICE: 589505
VENDOR TOTALS 1,070.63 YTD INVOICED 1,752.14 YTD PAID 538.91 11703 A V E K
07/31/26 7472076 P 08/14/26 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 31705
07/31/26 7472076 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31706
VENDOR TOTALS 81.00 YTD INVOICED 187.00 YTD PAID 81.00 11868 A V PARTNERS FOR HEALTH
07/10/26 26000231 7472077 P 08/14/26 31022000 5656 GRANT EXPENSE 15,830.97 INVOICE: 4th Quarter-58
VENDOR TOTALS .00 YTD INVOICED 20,082.35 YTD PAID 15,830.97 11395 A V PEST CONTROL
08/04/26 7472078 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 62292
VENDOR TOTALS 2,100.00 YTD INVOICED 4,035.00 YTD PAID 65.00 10809 ANTELOPE VALLEY TRANSIT AUTHORITY
06/30/26 7472079 P 08/14/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 6,250.00 INVOICE: SAP26.Q4
06/30/26 7472079 P 08/14/26 20119000 5710 PROFESSIONAL/TECHNICAL SE 6,250.00 INVOICE: SAP26.Q4
VENDOR TOTALS .00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 11026 A V WEB DESIGNS
08/01/26 7472080 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159553
VENDOR TOTALS 399.80 YTD INVOICED 699.65 YTD PAID 99.95 11756 ACTIVE NETWORK LLC
07/31/26 7472081 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 1,617.02 INVOICE: 11159231
VENDOR TOTALS 4,005.02 YTD INVOICED 4,005.02 YTD PAID 1,617.02 11824 ALTA LANGUAGE SERVICES, INC
06/30/26 7472082 P 08/14/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: IS854501
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 7472082 P 08/14/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 15.00 INVOICE: IS854501
07/31/26 7472082 P 08/14/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 72.00 INVOICE: IS859516
VENDOR TOTALS 72.00 YTD INVOICED 432.00 YTD PAID 432.00 12668 AMAZON CAPITAL SERVICES INC
07/24/26 7472083 P 08/14/26 10121000 5310 OPERATING MATERIALS & SUP 29.60 INVOICE: 1QDL-VTPF-YQM4
07/22/26 7472083 P 08/14/26 10141000 5790 REPAIR & MAINTENANCE SERV 135.73 INVOICE: 1YTV-LWQ3-GL7J
08/03/26 7472083 P 08/14/26 10166020 5310 OPERATING MATERIALS & SUP 177.81 INVOICE: 1H4M-YKJJ-M4JT
08/03/26 7472083 P 08/14/26 10166020 5310 OPERATING MATERIALS & SUP 373.79 INVOICE: 1TNX-DNWL-6WJH
08/05/26 7472083 P 08/14/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 141.68 INVOICE: 1JN6-LY4L-WT3P
08/05/26 7472083 P 08/14/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 331.06 INVOICE: 1FXY-WV1N-7VGP
08/05/26 7472083 P 08/14/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,593.20 INVOICE: 1FXY-WV1N-HW9J
06/18/26 7472083 P 08/14/26 10166023 5310 OPERATING MATERIALS & SUP 49.48 INVOICE: 1TFX-HC9K-Y497
06/18/26 7472083 P 08/14/26 10166023 5310 OPERATING MATERIALS & SUP 177.99 INVOICE: 1FR3-TGJY-WK9K
06/30/26 7472083 P 08/14/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 242.46 INVOICE: 1RP7-QHQR-39YG
07/02/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 528.84 INVOICE: 1MG7-LKYK-JKCK
07/06/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 18.90 INVOICE: 1JPK-QDQ3-9DMK
07/14/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 87.02 INVOICE: 13FC-LMNF-7MXX
07/21/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 13.08 INVOICE: 1NFK-LPY4-M316
08/05/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 671.08 INVOICE: 14VJ-XVDJ-JKXQ
08/06/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 108.18 INVOICE: 1MKK-YXT4-XNQF
05/27/26 7472083 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 64.99 INVOICE: 1JMN-H37L-RDFJ
05/22/26 7472083 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 37.80 INVOICE: 1PYW-WJNX-441T
08/07/26 7472083 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 66.40 INVOICE: 1VV7-HPYP-KC1W
08/07/26 7472083 P 08/14/26 10160000 5310 OPERATING MATERIALS & SUP 22.24 INVOICE: 11Y1-V4GX-NHYX
08/06/26 7472083 P 08/14/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 194.91 INVOICE: 1JY6-LT49-KY17
07/29/26 7472083 P 08/14/26 10160000 5725 SPONSORSHIP EXPENSE 501.60 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14HV-FP4W-CW3H
08/06/26 7472083 P 08/14/26 10131000 5310 OPERATING MATERIALS & SUP 219.90 INVOICE: 11N6-CMF4-YLTN
08/07/26 7472083 P 08/14/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 111.32 INVOICE: 1FR1-RNXF-NTF1
08/09/26 7472083 P 08/14/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 172.13 INVOICE: 1HFX-4M9C-7MHV
06/30/26 7472083 P 08/14/26 10164083 8100 FURNITURE & EQUIPMENT -446.10 INVOICE: 16Q7-WXWM-6P7X
06/23/26 7472083 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,601.76 INVOICE: 19H6-R1TY-KHHH
07/04/26 7472083 P 08/14/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,504.53 INVOICE: 1HFX-9TDH-6D37
06/02/26 7472083 P 08/14/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 792.28 INVOICE: 17X9-7GMG-DQ9R
07/31/26 7472083 P 08/14/26 10160000 5310 OPERATING MATERIALS & SUP 60.65 INVOICE: 1YRY-C46H-KXL9
VENDOR TOTALS 25,921.31 YTD INVOICED 84,695.45 YTD PAID 9,584.31 14166 AMEN, JUSTIN
08/03/26 7472084 P 08/14/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 1,400.00 INVOICE: DPE-2026-0803-001
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 12265 ARBORPRO INC
07/23/26 25001305 7472085 P 08/14/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 20,900.00 INVOICE: 20267
VENDOR TOTALS 20,900.00 YTD INVOICED 20,900.00 YTD PAID 20,900.00 12504 AV SIGNS AND DESIGNS, INC
07/16/26 7472086 P 08/14/26 10163000 5310 OPERATING MATERIALS & SUP 153.53 INVOICE: 20261333
VENDOR TOTALS 153.53 YTD INVOICED 153.53 YTD PAID 153.53 13711 AXON ENTERPRISE, INC
06/30/26 26001507 7472087 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 212.85 INVOICE: INUS469309
VENDOR TOTALS .00 YTD INVOICED 67,352.07 YTD PAID 212.85 11805 B&H FOTO & ELECTRONICS CORP
07/16/26 26001429 7472088 P 08/14/26 10167021 8100 FURNITURE & EQUIPMENT 3,327.41 INVOICE: 246387426
07/01/26 26001551 7472088 P 08/14/26 10167021 8100 FURNITURE & EQUIPMENT 4,097.51 INVOICE: 245949077
07/15/26 26001518 7472088 P 08/14/26 10166030 5310 OPERATING MATERIALS & SUP 524.25 INVOICE: 246343347
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48,642.72 YTD INVOICED 47,452.74 YTD PAID 7,949.17 10902 BALLOON FACTORY
08/01/26 7472089 P 08/14/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 186.91 INVOICE: 44848
VENDOR TOTALS 221.49 YTD INVOICED 350.22 YTD PAID 186.91 14084 BELLEVILLE BOOT COMPANY
07/22/26 27000168 7472090 P 08/14/26 10130000 5315 UNIFORMS 2,022.83 INVOICE: 21100865
VENDOR TOTALS 2,250.40 YTD INVOICED 5,352.67 YTD PAID 2,022.83 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP
08/10/26 7472091 P 08/14/26 10113000 5740 LEGAL SERVICES 393.60 INVOICE: 44333
VENDOR TOTALS 393.60 YTD INVOICED 12,940.10 YTD PAID 393.60 11063 BOOT BARN INC
08/05/26 7472092 P 08/14/26 42043000 5912 BOOT/PANT REIMBURSEMENT 328.27 INVOICE: INV00638517
08/05/26 7472092 P 08/14/26 42043000 5912 BOOT/PANT REIMBURSEMENT 343.26 INVOICE: INV00638559
08/05/26 7472092 P 08/14/26 42043000 5912 BOOT/PANT REIMBURSEMENT 364.42 INVOICE: INV00638556
08/05/26 7472092 P 08/14/26 42043000 5912 BOOT/PANT REIMBURSEMENT 421.46 INVOICE: INV00638555
08/05/26 7472092 P 08/14/26 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00638516
08/05/26 7472092 P 08/14/26 10141000 5912 BOOT/PANT REIMBURSEMENT 475.56 INVOICE: INV00638522
08/05/26 7472092 P 08/14/26 42341000 5912 BOOT/PANT REIMBURSEMENT 599.99 INVOICE: INV00638554
08/05/26 7472092 P 08/14/26 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638513
08/05/26 7472092 P 08/14/26 21441000 5912 BOOT/PANT REIMBURSEMENT 550.61 INVOICE: INV00638515
VENDOR TOTALS 9,635.15 YTD INVOICED 12,137.49 YTD PAID 4,133.57 11116 BREMER WHYTE BROWN & O'MEARA
06/30/26 7472093 P 08/14/26 11313200 5740 LEGAL SERVICES 25.00 INVOICE: 8-6150.0221
VENDOR TOTALS 93,515.31 YTD INVOICED 163,321.16 YTD PAID 25.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
07/30/26 26001441 7472094 P 08/14/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 420
VENDOR TOTALS 13,500.00 YTD INVOICED 43,000.00 YTD PAID 13,500.00 11853 CA BUILDING STANDARDS
03/31/26 7472095 P 08/14/26 10100000 2255 STATE GREEN BLDG FEES 998.00 INVOICE: 260331
03/31/26 7472095 P 08/14/26 10123000 4601 BUILDING AND SAFETY FEES -99.80 INVOICE: 260331
06/30/26 7472095 P 08/14/26 10100000 2255 STATE GREEN BLDG FEES 1,806.00 INVOICE: 260630
06/30/26 7472095 P 08/14/26 10123000 4601 BUILDING AND SAFETY FEES -180.60 INVOICE: 260630
VENDOR TOTALS .00 YTD INVOICED 2,523.60 YTD PAID 2,523.60 10859 CARRIER COMMUNICATIONS
08/01/26 27000204 7472096 P 08/14/26 10110200 5371 RADIO COMMUNICATIONS 3,827.30 INVOICE: 39763
VENDOR TOTALS 4,592.76 YTD INVOICED 5,358.22 YTD PAID 3,827.30 12707 CINTAS CORPORATION NO. 2
07/24/26 27000203 7472097 P 08/14/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 36,525.60 INVOICE: 9382759535
VENDOR TOTALS 36,874.04 YTD INVOICED 65,545.62 YTD PAID 36,525.60 10844 CLARK AND HOWARD
07/13/26 27000071 7472098 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 460.00 INVOICE: 53077
VENDOR TOTALS 460.00 YTD INVOICED 460.00 YTD PAID 460.00 10145 CLIFTON LARSON ALLEN LLP
07/30/26 26001546 7472099 P 08/14/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,562.50 INVOICE: L261472326
VENDOR TOTALS .00 YTD INVOICED 2,562.50 YTD PAID 2,562.50 10971 CONVERSE CONSULTANTS
07/13/26 26000888 7472100 P 08/14/26 21549900 8000 CAPITAL IMPROVEMENT 269.29 INVOICE: 25-31187-30-03
07/13/26 26000888 7472100 P 08/14/26 22049900 8000 CAPITAL IMPROVEMENT 796.96 INVOICE: 25-31187-30-03
07/13/26 26000888 7472100 P 08/14/26 53049900 8000 CAPITAL IMPROVEMENT 1,849.75 INVOICE: 25-31187-30-03
VENDOR TOTALS .00 YTD INVOICED 2,916.00 YTD PAID 2,916.00 11970 CORDERO, STEPHANIE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/26 7472101 P 08/14/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260824
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 11773 COSTCO WHOLESALE CORPORATION
07/31/26 7472102 P 08/14/26 10180000 7000 DEBT SERVICES - PRIN 200,000.00 INVOICE: 260731
VENDOR TOTALS 200,000.00 YTD INVOICED 200,000.00 YTD PAID 200,000.00 10864 DELL MARKETING LP
06/16/26 26001372 7472103 P 08/14/26 11218000 5360 COMPUTERS HARDWARE 7,492.22 INVOICE: 10879291969
VENDOR TOTALS 3,478.62 YTD INVOICED 66,705.06 YTD PAID 7,492.22 10832 DELTA LIQUID ENERGY
08/03/26 27000128 7472104 P 08/14/26 11144000 5314 FUEL 21.04 INVOICE: 36978
VENDOR TOTALS 106.45 YTD INVOICED 106.45 YTD PAID 21.04 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
06/30/26 7472105 P 08/14/26 10100000 2280 STRONG MOTION PAYABLE 8,578.28 INVOICE: 260630
06/30/26 7472105 P 08/14/26 10123000 4601 BUILDING AND SAFETY FEES -428.91 INVOICE: 260630
03/31/26 7472105 P 08/14/26 10100000 2280 STRONG MOTION PAYABLE 3,404.24 INVOICE: 260331
03/31/26 7472105 P 08/14/26 10123000 4601 BUILDING AND SAFETY FEES -170.21 INVOICE: 260331
VENDOR TOTALS .00 YTD INVOICED 11,383.40 YTD PAID 11,383.40 10867 DESERT LOCK COMPANY
07/28/26 7472106 P 08/14/26 10141000 5790 REPAIR & MAINTENANCE SERV 63.77 INVOICE: 71902
VENDOR TOTALS 1,205.31 YTD INVOICED 6,182.88 YTD PAID 63.77 10943 DEWEY PEST CONTROL
07/30/26 7472107 P 08/14/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 18135414
VENDOR TOTALS 149.00 YTD INVOICED 298.00 YTD PAID 149.00 10266 DIAMOND FORD
07/23/26 27000080 7472108 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 20.01 INVOICE: 614096
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20.01 YTD INVOICED 362.78 YTD PAID 20.01 13894 DIDARIO, MAXWELL
08/04/26 7472109 P 08/14/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 668.11 INVOICE: 260713MLGE
08/04/26 7472109 P 08/14/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 668.11 INVOICE: 260720MLGE
VENDOR TOTALS 2,282.22 YTD INVOICED 2,282.22 YTD PAID 1,336.22 14116 DUNN PSYCHOLOGICAL CORPORATION
07/20/26 7472110 P 08/14/26 11313200 5740 LEGAL SERVICES 6,620.00 INVOICE: 88458
VENDOR TOTALS 6,620.00 YTD INVOICED 12,800.00 YTD PAID 6,620.00 12213 EKOS INC
07/07/26 27000169 7472111 P 08/14/26 11144000 5700 SERVICES 3,168.00 INVOICE: 229019
VENDOR TOTALS 3,168.00 YTD INVOICED 3,168.00 YTD PAID 3,168.00 11028 FAMCON PIPE & SUPPLY, INC
06/19/26 7472112 P 08/14/26 42443000 5310 OPERATING MATERIALS & SUP 734.25 INVOICE: S100183661.002
VENDOR TOTALS .00 YTD INVOICED 734.25 YTD PAID 734.25 14168 FATBOYS TACO
07/29/26 7472113 P 08/14/26 10166020 5700 SERVICES 734.25 INVOICE: 000004
VENDOR TOTALS 734.25 YTD INVOICED 734.25 YTD PAID 734.25 13348 FIRST CITIZENS BANK & TRUST COMPANY
08/11/26 7472114 P 08/14/26 11218000 5330 RENTALS/LEASES .42 INVOICE: 49616754
VENDOR TOTALS .42 YTD INVOICED 12,819.63 YTD PAID .42 11334 FRANKLIN TRUCK PARTS INC
07/23/26 27000058 7472115 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 130.38 INVOICE: AV100947
07/14/26 27000058 7472115 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 214.62 INVOICE: AV100865
07/30/26 27000058 7472115 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 1,633.40 INVOICE: AV101011
08/05/26 27000058 7472115 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 686.36 INVOICE: AV101074
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,162.56 YTD INVOICED 4,197.03 YTD PAID 2,664.76 12677 FRUITFUL SOILS INC
07/29/26 27000151 7472116 P 08/14/26 10163006 5790 REPAIR & MAINTENANCE SERV 4,483.38 INVOICE: 1947
VENDOR TOTALS 4,483.38 YTD INVOICED 4,483.38 YTD PAID 4,483.38 10908 GETTY IMAGES INC
07/30/26 27000158 7472117 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 4,620.00 INVOICE: 21814189
07/30/26 27000158 7472117 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 1,288.00 INVOICE: 21814191
VENDOR TOTALS 5,908.00 YTD INVOICED 5,908.00 YTD PAID 5,908.00 11312 GOLDEN STATE LABOR COMPLIANCE
08/01/26 7472118 P 08/14/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,562.00 INVOICE: 08.2026.25
VENDOR TOTALS 1,562.00 YTD INVOICED 23,429.80 YTD PAID 1,562.00 10922 GOV CONNECTION INC
06/11/26 26001393 7472119 P 08/14/26 11218000 5360 COMPUTERS HARDWARE 2,884.87 INVOICE: 77872738
VENDOR TOTALS .00 YTD INVOICED 7,180.90 YTD PAID 2,884.87 11309 H W HUNTER, INC
07/23/26 27000016 7472120 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 189.34 INVOICE: R2CS939617
VENDOR TOTALS 406.50 YTD INVOICED 3,796.68 YTD PAID 189.34 12941 HAK-AWAY TRANSPORT
07/28/26 27000194 7472121 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260728
VENDOR TOTALS 85,750.00 YTD INVOICED 164,710.00 YTD PAID 69,500.00 14173 HALPERN MAY YBARRA GELBERG LLP
08/07/26 7472122 P 08/14/26 10113000 5740 LEGAL SERVICES 958.50 INVOICE: 10332
VENDOR TOTALS 958.50 YTD INVOICED 958.50 YTD PAID 958.50 10854 HARRIS & ASSOCIATES, INC.
04/22/26 26001002 7472123 P 08/14/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 6,186.47 INVOICE: 71943
04/22/26 26001002 7472123 P 08/14/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 531.99 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71943
04/22/26 26001002 7472123 P 08/14/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 805.68 INVOICE: 71943
04/22/26 26001002 7472123 P 08/14/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 847.59 INVOICE: 71943
04/22/26 26001002 7472123 P 08/14/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 703.27 INVOICE: 71943
05/22/26 26001002 7472123 P 08/14/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 9,075.00 INVOICE: 72389
06/22/26 26001002 7472123 P 08/14/26 10120000 5710 PROFESSIONAL/TECHNICAL SE 6,050.00 INVOICE: 72825
06/22/26 26001002 7472123 P 08/14/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 1,114.27 INVOICE: 72825
06/22/26 26001002 7472123 P 08/14/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,687.48 INVOICE: 72825
06/22/26 26001002 7472123 P 08/14/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,775.27 INVOICE: 72825
06/22/26 26001002 7472123 P 08/14/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,472.98 INVOICE: 72825
VENDOR TOTALS .00 YTD INVOICED 139,400.00 YTD PAID 30,250.00 11412 HDL COREN & CONE
07/27/26 27000210 7472124 P 08/14/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,525.00 INVOICE: SIN065809
VENDOR TOTALS 6,525.00 YTD INVOICED 6,525.00 YTD PAID 6,525.00 12476 HIGH DESERT BROADCASTING
07/05/26 7472125 P 08/14/26 10115000 5720 ADVERTISING 2,015.00 INVOICE: CC-1260728533
VENDOR TOTALS 2,015.00 YTD INVOICED 5,835.00 YTD PAID 2,015.00 11318 HINDERLITER DE LLAMAS & ASSOC
08/07/26 27000208 7472126 P 08/14/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 11,080.97 INVOICE: SIN066533
VENDOR TOTALS 11,080.97 YTD INVOICED 11,080.97 YTD PAID 11,080.97 14026 INNOVATIVE PARTNERSHIPS GROUP, LLC
07/01/26 26001131 7472127 P 08/14/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 32,500.00 INVOICE: 2682
VENDOR TOTALS .00 YTD INVOICED 32,500.00 YTD PAID 32,500.00 11459 INTERWEST CONSULTING GROUP INC
07/31/26 26000350 7472128 P 08/14/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,992.50 INVOICE: 4356125
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,992.50 YTD INVOICED 5,044.50 YTD PAID 2,992.50 12531 IRIS CLEANING SERVICES
07/23/26 7472129 P 08/14/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004278
07/23/26 7472129 P 08/14/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004279
07/23/26 7472129 P 08/14/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004280
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11958 J P POOLS
04/02/26 7472130 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,533.00 INVOICE: 2026/9
08/04/26 7472130 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 2026/29
08/04/26 27000103 7472130 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,170.00 INVOICE: 2026/30
VENDOR TOTALS 7,018.25 YTD INVOICED 21,632.75 YTD PAID 5,678.00 10836 JAS PACIFIC
06/30/26 25000767 7472131 P 08/14/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,686.25 INVOICE: PC8264
VENDOR TOTALS .00 YTD INVOICED 46,122.50 YTD PAID 11,686.25 10761 JOHNSTONE SUPPLY
07/29/26 26001397 7472132 P 08/14/26 10141000 5790 REPAIR & MAINTENANCE SERV 4,751.19 INVOICE: 4233634
VENDOR TOTALS 4,751.19 YTD INVOICED 4,751.19 YTD PAID 4,751.19 12481 JTB SUPPLY COMPANY, INC.
07/28/26 26001501 7472133 P 08/14/26 42242000 5792 TRAFFIC SIGNAL SERVICES 26,905.82 INVOICE: 117044
07/28/26 26001501 7472133 P 08/14/26 42242000 5792 TRAFFIC SIGNAL SERVICES 26,905.81 INVOICE: 117044
VENDOR TOTALS 53,811.63 YTD INVOICED 53,811.63 YTD PAID 53,811.63 11731 KARL'S HARDWARE
08/05/26 27000145 7472134 P 08/14/26 21441000 5328 PARKWAY OPERATIONS 281.42 INVOICE: 36332/1
VENDOR TOTALS 23,087.66 YTD INVOICED 23,087.66 YTD PAID 281.42 14149 KELLEHER, HELMRICH & ASSOCIATES, INC.
07/31/26 27000132 7472135 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 7,300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20262340
VENDOR TOTALS 7,300.00 YTD INVOICED 7,300.00 YTD PAID 7,300.00 13567 L A - RICS
08/03/26 7472136 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY26/27-01
VENDOR TOTALS 1,360.00 YTD INVOICED 2,720.00 YTD PAID 1,360.00 10746 L A CO WATERWORKS
08/12/26 7472137 P 08/14/26 10163000 5802 WATER 91.08 INVOICE: 260814
08/12/26 7472137 P 08/14/26 21426000 5802 WATER 1,084.56 INVOICE: 260814
VENDOR TOTALS 24,479.90 YTD INVOICED 331,930.12 YTD PAID 1,175.64 11799 LANCASTER AUTO MALL ASSOC
08/01/26 7472138 P 08/14/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASign0826
VENDOR TOTALS 423.88 YTD INVOICED 423.88 YTD PAID 211.94 14153 LEVATA US LLC
07/31/26 27000155 7472139 P 08/14/26 11218300 5360 COMPUTERS HARDWARE 3,661.80 INVOICE: INV7876373
VENDOR TOTALS 3,661.80 YTD INVOICED 3,661.80 YTD PAID 3,661.80 14121 LEXAR INC
07/22/26 26001536 7472140 P 08/14/26 10166023 5350 NON-CAPITAL EQUIPMENT 4,796.72 INVOICE: 213883
VENDOR TOTALS 4,796.72 YTD INVOICED 4,796.72 YTD PAID 4,796.72 10650 LOOKING GLASS MEDIA, LLC
03/15/26 7472142 P 08/14/26 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-9
04/15/26 7472141 P 08/14/26 10115000 5720 ADVERTISING 220.83 INVOICE: 3634-10
VENDOR TOTALS 220.83 YTD INVOICED 662.49 YTD PAID 441.66 12263 LUCIDLINK CORP
08/05/26 7472143 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 51.56 INVOICE: 795A5123-0043
VENDOR TOTALS 51.56 YTD INVOICED 203.04 YTD PAID 51.56 11046 MACKAY COMMUNICATIONS, INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/26 26001185 7472144 P 08/14/26 11218000 5360 COMPUTERS HARDWARE 3,904.87 INVOICE: SOI5525870
VENDOR TOTALS .00 YTD INVOICED 3,904.87 YTD PAID 3,904.87 13893 MARCO EQUIPMENT INC
06/17/26 26001405 7472145 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 2,384.35 INVOICE: 216950
VENDOR TOTALS .00 YTD INVOICED 2,384.35 YTD PAID 2,384.35 10425 MARINA LANDSCAPE INC (ORANGE)
06/30/26 25000635 7472146 P 08/14/26 10149900 8000 CAPITAL IMPROVEMENT 19,000.00 INVOICE: CP21023 PR12 152408
VENDOR TOTALS .00 YTD INVOICED 20,000.00 YTD PAID 19,000.00 13266 MES I ACQUISITION, INC
12/03/25 25000734 7472147 P 08/14/26 10130000 5315 UNIFORMS 4,092.22 INVOICE: IN2392602
VENDOR TOTALS 2,507.17 YTD INVOICED 10,825.16 YTD PAID 4,092.22 13786 MILLER, CHARLES J
08/06/26 7472148 P 08/14/26 10165000 5700 SERVICES 250.00 INVOICE: 260820
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11942 MINUTEMAN PRESS
05/15/26 26000020 7472149 P 08/14/26 50191000 5310 OPERATING MATERIALS & SUP 758.52 INVOICE: 85400
07/30/26 7472149 P 08/14/26 10130000 5730 PRINTING/BINDING 773.64 INVOICE: 86732
04/21/25 7472149 P 08/14/26 10110000 5725 SPONSORSHIP EXPENSE 59.84 INVOICE: 78536
04/21/25 7472149 P 08/14/26 42043000 5310 OPERATING MATERIALS & SUP 42.60 INVOICE: 78536
06/10/25 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 1,379.72 INVOICE: 79546
11/17/25 7472149 P 08/14/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 62.30 INVOICE: 82333
11/18/25 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 86.40 INVOICE: 82373
12/16/25 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 496.60 INVOICE: 82785
12/16/25 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 496.60 INVOICE: 82784
01/15/26 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 202.70 INVOICE: 83135
01/21/26 7472149 P 08/14/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 66.19 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 83252
01/21/26 7472149 P 08/14/26 10160000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83252
01/29/26 7472149 P 08/14/26 10117000 5730 PRINTING/BINDING 58.17 INVOICE: 83407
01/29/26 7472149 P 08/14/26 10117000 5730 PRINTING/BINDING 58.17 INVOICE: 83407
01/29/26 7472149 P 08/14/26 10117000 5730 PRINTING/BINDING 58.17 INVOICE: 83407
01/29/26 7472149 P 08/14/26 10117000 5730 PRINTING/BINDING 58.17 INVOICE: 83407
01/29/26 7472149 P 08/14/26 10117000 5730 PRINTING/BINDING 58.17 INVOICE: 83407
03/30/26 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 1,889.44 INVOICE: 84542
06/17/26 26001349 7472149 P 08/14/26 10162300 5315 UNIFORMS 4,103.63 INVOICE: 86047
04/09/26 26001318 7472149 P 08/14/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 864.97 INVOICE: 84753-2
04/09/26 26001317 7472149 P 08/14/26 10162500 5312 SPECIAL ACTIVITY SUPPLIES 3,003.87 INVOICE: 84753-1
08/05/26 7472149 P 08/14/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 1,428.17 INVOICE: 86838
08/07/26 7472149 P 08/14/26 10162100 5710 PROFESSIONAL/TECHNICAL SE 60.12 INVOICE: 86909
08/07/26 7472149 P 08/14/26 10162100 5710 PROFESSIONAL/TECHNICAL SE 60.12 INVOICE: 86909
08/07/26 7472149 P 08/14/26 10117000 5310 OPERATING MATERIALS & SUP 60.12 INVOICE: 86909
VENDOR TOTALS 25,570.24 YTD INVOICED 46,879.12 YTD PAID 16,252.59 12355 MOTOROLA SOLUTIONS, INC
07/07/26 26001416 7472150 P 08/14/26 11218200 5360 COMPUTERS HARDWARE 3,057.28 INVOICE: 8282359600
VENDOR TOTALS 6,754.91 YTD INVOICED 115,515.00 YTD PAID 3,057.28 11344 NAPA AUTO PARTS
07/24/26 7472151 P 08/14/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 131.60 INVOICE: 598130
VENDOR TOTALS 290.33 YTD INVOICED 370.81 YTD PAID 131.60 12893 NGUYEN, KAREN
07/28/26 7472152 P 08/14/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260824
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13193 O'REILLY AUTO ENTERPRISES LLC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/21/26 27000066 7472153 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 24.45 INVOICE: 6748-212216
VENDOR TOTALS 506.27 YTD INVOICED 1,242.47 YTD PAID 24.45 99999 ONE TIME PAY
12/15/25 7472154 P 08/14/26 50191000 5807 NEM PAYOUTS 7.36 INVOICE: 251218NEM-351
12/15/25 7472155 P 08/14/26 50191000 5807 NEM PAYOUTS 45.08 INVOICE: 251218NEM-1619
12/15/25 7472156 P 08/14/26 50191000 5807 NEM PAYOUTS 134.45 INVOICE: 251218NEM-2168
12/15/25 7472157 P 08/14/26 50191000 5807 NEM PAYOUTS 46.47 INVOICE: 251218NEM-2342
12/15/25 7472158 P 08/14/26 50191000 5807 NEM PAYOUTS 111.74 INVOICE: 251218NEM-2565
12/15/25 7472159 P 08/14/26 50191000 5807 NEM PAYOUTS 78.58 INVOICE: 251218NEM-2800
12/15/25 7472160 P 08/14/26 50191000 5807 NEM PAYOUTS 173.11 INVOICE: 251218NEM-3105
12/15/25 7472161 P 08/14/26 50191000 5807 NEM PAYOUTS 28.11 INVOICE: 251218NEM-3180
12/15/25 7472162 P 08/14/26 50191000 5807 NEM PAYOUTS 180.82 INVOICE: 251218NEM-3457
12/15/25 7472163 P 08/14/26 50191000 5807 NEM PAYOUTS 209.75 INVOICE: 251218NEM-4062
12/15/25 7472164 P 08/14/26 50191000 5807 NEM PAYOUTS 680.64 INVOICE: 251218NEM-4125
VENDOR TOTALS .00 YTD INVOICED 49,534.15 YTD PAID 1,696.11 88888 ONE TIME PAY REFUNDS
06/30/26 7472166 P 08/14/26 41449900 8000 CAPITAL IMPROVEMENT 732,849.70 INVOICE: 260729-SPR23-003
08/04/26 7472167 P 08/14/26 10164024 4710 PARCS ACTIVITY/PROGRAM 94.00 INVOICE: 260804REFUND
08/12/26 7472165 P 08/14/26 10119000 5214 FRINGE BENEFITS 639.95 INVOICE: 260812REISSUE
08/12/26 7472165 P 08/14/26 10119000 5214 FRINGE BENEFITS 60.00 INVOICE: 260812REISSUE
VENDOR TOTALS 26,129.95 YTD INVOICED 793,157.69 YTD PAID 733,643.65 13157 OUTFRONT MEDIA INC
06/08/26 7472168 P 08/14/26 10115000 5720 ADVERTISING 975.00 INVOICE: 260608
VENDOR TOTALS 10,605.00 YTD INVOICED 16,395.00 YTD PAID 975.00 11062 P & J ELECTRIC INC
08/04/26 26000818 7472169 P 08/14/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,600.41 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10046
08/03/26 7472169 P 08/14/26 10163000 5798 VANDALISM 946.56 INVOICE: 10037
VENDOR TOTALS 30,788.27 YTD INVOICED 59,457.63 YTD PAID 3,546.97 13725 PAIZ TACTICAL PROTECTION INC.
08/10/26 7472170 P 08/14/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 06957
VENDOR TOTALS 3,550.00 YTD INVOICED 7,282.80 YTD PAID 200.00 13993 PARAGON FORENSICS LLC
06/16/26 7472171 P 08/14/26 11313200 5740 LEGAL SERVICES 5,733.50 INVOICE: 8568
VENDOR TOTALS .00 YTD INVOICED 5,733.50 YTD PAID 5,733.50 14151 PEACE OFFICERS RESEARCH ASSOCIATION OF CALIFORNIA 07/17/26 7472172 P 08/14/26 10111000 5740 LEGAL SERVICES 1,635.00 INVOICE: 2026-55535
VENDOR TOTALS 1,635.00 YTD INVOICED 1,635.00 YTD PAID 1,635.00 10213 PEI
07/31/26 26001547 7472173 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 20,543.85 INVOICE: A-98966
VENDOR TOTALS .00 YTD INVOICED 49,583.41 YTD PAID 20,543.85 12148 PETES ROAD SERVICE, INC
08/03/26 27000064 7472174 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 61.58 INVOICE: 26-0937304-00
08/03/26 27000064 7472174 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 107.58 INVOICE: 26-0937068-00
08/06/26 27000064 7472174 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0937986-00
VENDOR TOTALS 5,063.01 YTD INVOICED 5,423.26 YTD PAID 222.95 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
08/04/26 27000026 7472175 P 08/14/26 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 23270
08/04/26 27000026 7472175 P 08/14/26 11144000 5790 REPAIR & MAINTENANCE SERV 3,009.99 INVOICE: 23290
VENDOR TOTALS 3,184.99 YTD INVOICED 3,359.99 YTD PAID 3,184.99 10977 PSOMAS
07/20/26 26001506 7472176 P 08/14/26 22049900 8000 CAPITAL IMPROVEMENT 4,347.50 INVOICE: 237232
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 42,538.75 YTD PAID 4,347.50 13775 QQCW TOPCO, LLC
07/31/26 27000054 7472177 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 409.59 INVOICE: ARB274457
VENDOR TOTALS 409.59 YTD INVOICED 899.10 YTD PAID 409.59 10773 QUARTZ HILL WATER DISTRICT
08/12/26 7472178 P 08/14/26 10163000 5802 WATER 75.34 INVOICE: 260814
08/12/26 7472178 P 08/14/26 21426000 5802 WATER 97.13 INVOICE: 260814
08/12/26 7472178 P 08/14/26 42126000 5802 WATER 4,317.03 INVOICE: 260814
VENDOR TOTALS 23,229.62 YTD INVOICED 39,444.87 YTD PAID 4,489.50 10975 QUINN COMPANY
07/22/26 27000078 7472179 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 452.25 INVOICE: WO820099660
08/05/26 26001389 7472179 P 08/14/26 21440000 5920 TRAINING 7,825.00 INVOICE: G5162101
08/05/26 27000078 7472179 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 383.64 INVOICE: PC820519687
08/05/26 27000078 7472179 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 782.67 INVOICE: PC820519688
VENDOR TOTALS 5,982.92 YTD INVOICED 28,674.53 YTD PAID 9,443.56 11300 R N S COMMUNICATIONS INC
03/30/26 7472180 P 08/14/26 10115000 5720 ADVERTISING 7,800.00 INVOICE: PP26-1699
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 13857 REVIZE LLC
08/06/26 26000732 7472181 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 53,600.00 INVOICE: 24488
VENDOR TOTALS 53,600.00 YTD INVOICED 76,600.00 YTD PAID 53,600.00 12698 REXEL USA INC
08/04/26 7472182 P 08/14/26 10163007 5790 REPAIR & MAINTENANCE SERV 237.26 INVOICE: S145950149.001
VENDOR TOTALS 760.45 YTD INVOICED 760.45 YTD PAID 237.26 12406 RINGCENTRAL, INC.
03/03/26 7472183 P 08/14/26 11218000 5801 TELEPHONE 93.64 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CD_001374232
07/03/26 7472183 P 08/14/26 11218000 5801 TELEPHONE 2,248.95 INVOICE: CD_001487909
08/03/26 7472183 P 08/14/26 11218000 5801 TELEPHONE 94.16 INVOICE: CD_001516671
VENDOR TOTALS 2,343.11 YTD INVOICED 2,436.75 YTD PAID 2,436.75 13260 KRAZY-K ENTERTAINMENTS
07/20/26 7472184 P 08/14/26 10165048 5700 SERVICES 300.00 INVOICE: 07202026MNB
08/01/26 7472184 P 08/14/26 19962026 5725 SPONSORSHIP EXPENSE 400.00 INVOICE: 08012026BPG
VENDOR TOTALS 700.00 YTD INVOICED 1,500.00 YTD PAID 700.00 12870 SALSBURY INDUSTRIES
07/22/26 26001515 7472185 P 08/14/26 10130000 5350 NON-CAPITAL EQUIPMENT 25,034.40 INVOICE: 6158089
VENDOR TOTALS 25,034.40 YTD INVOICED 25,034.40 YTD PAID 25,034.40 10615 SCRIBE
07/17/26 27000090 7472186 P 08/14/26 11218000 5361 COMPUTERS SOFTWARE 5,973.10 INVOICE: 248FFA45-0008
VENDOR TOTALS 5,973.10 YTD INVOICED 25,053.10 YTD PAID 5,973.10 13777 SENTRY PROTECTIVE SERVICES, INC.
07/28/26 26001516 7472187 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3152
08/04/26 26001516 7472187 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3281
08/10/26 26001516 7472187 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3333
VENDOR TOTALS 15,120.00 YTD INVOICED 60,104.00 YTD PAID 9,072.00 10980 SHI INTERNATIONAL CORP
07/21/26 26001443 7472188 P 08/14/26 11218000 5360 COMPUTERS HARDWARE 534.77 INVOICE: B21462296
VENDOR TOTALS 68,446.86 YTD INVOICED 420,245.29 YTD PAID 534.77 14167 SHIRLEY, KRISTINA L
08/07/26 7472189 P 08/14/26 10166020 5700 SERVICES 300.00 INVOICE: INV-2026-001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11326 SILVER LINING SOLUTIONS LLC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/12/26 26000264 7472190 P 08/14/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 270.00 INVOICE: 856
VENDOR TOTALS 75,000.00 YTD INVOICED 89,850.00 YTD PAID 270.00 11138 SITEONE LANDSCAPE SUPPLY LLC
08/03/26 7472191 P 08/14/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,021.99 INVOICE: 169532291-001
08/04/26 26001525 7472191 P 08/14/26 10163006 5790 REPAIR & MAINTENANCE SERV 7,555.60 INVOICE: 168763946-002
VENDOR TOTALS 68,535.69 YTD INVOICED 82,105.57 YTD PAID 8,577.59 10776 SMITH PIPE & SUPPLY INC
07/29/26 7472192 P 08/14/26 10163005 5790 REPAIR & MAINTENANCE SERV 644.07 INVOICE: 4399787
08/04/26 7472192 P 08/14/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,586.24 INVOICE: 4401742
VENDOR TOTALS 11,450.17 YTD INVOICED 13,708.08 YTD PAID 2,230.31 10831 SO CA EDISON
06/30/26 7472193 P 08/14/26 10163000 5804 ELECTRIC 21,545.38 INVOICE: 260812PARCS
06/30/26 7472194 P 08/14/26 10163000 5804 ELECTRIC 47,821.27 INVOICE: 260813PARCSFY26
08/12/26 7472195 P 08/14/26 10163000 5804 ELECTRIC 10,739.09 INVOICE: 260814
08/12/26 7472195 P 08/14/26 42242000 5804 ELECTRIC 802.35 INVOICE: 260814
08/12/26 7472196 P 08/14/26 42242000 5804 ELECTRIC 310.38 INVOICE: 260814STHWY
08/12/26 7472197 P 08/14/26 10163000 5804 ELECTRIC 50,204.25 INVOICE: 260813PARCSFY27
08/12/26 7472198 P 08/14/26 42242000 5804 ELECTRIC 214,763.75 INVOICE: 260813STHWY
08/12/26 7472199 P 08/14/26 10163000 5804 ELECTRIC 1,820.65 INVOICE: 260811TRAFFIC
08/12/26 7472199 P 08/14/26 42043000 5804 ELECTRIC 973.98 INVOICE: 260811TRAFFIC
08/12/26 7472199 P 08/14/26 42242000 5804 ELECTRIC 206.92 INVOICE: 260811TRAFFIC
08/12/26 7472199 P 08/14/26 42343000 5804 ELECTRIC 19.48 INVOICE: 260811TRAFFIC
08/12/26 7472199 P 08/14/26 42443000 5804 ELECTRIC 7,707.31 INVOICE: 260811TRAFFIC
08/12/26 7472199 P 08/14/26 50142000 5804 ELECTRIC 15,953.12 INVOICE: 260811TRAFFIC
VENDOR TOTALS 375,055.09 YTD INVOICED 773,073.34 YTD PAID 372,867.93 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13675 SOLAR CONNECTIONS WINDOW TINTING
08/03/26 7472200 P 08/14/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,145.00 INVOICE: 045410
VENDOR TOTALS 4,560.00 YTD INVOICED 4,560.00 YTD PAID 1,145.00 13927 STRADLING YOCCA CARLSON & RAUTH LLP
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 11313200 5740 LEGAL SERVICES 14,234.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 5,577.50 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 6,363.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 3,656.44 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 23,554.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 636.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 23,577.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 9,700.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 700.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 4,103.50 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 1,155.00 INVOICE: 433360
07/14/26 7472201 P 08/14/26 10111000 5740 LEGAL SERVICES 8,495.41 INVOICE: 433360
VENDOR TOTALS .00 YTD INVOICED 308,620.83 YTD PAID 110,601.85 10960 THE PITTSBURGH PAINTS CO.
05/19/26 26000258 7472202 P 08/14/26 10141000 5317 GRAFITTI REMOVAL 53.08 INVOICE: 972120006679
05/19/26 26000258 7472202 P 08/14/26 21442000 5794 MARKING AND STRIPING 70.94 INVOICE: 972120006679
05/27/26 26000258 7472202 P 08/14/26 10141000 5317 GRAFITTI REMOVAL 589.24 INVOICE: 972120006739
05/28/26 26000258 7472202 P 08/14/26 10141000 5317 GRAFITTI REMOVAL 86.37 INVOICE: 972120006746
07/30/26 27000129 7472202 P 08/14/26 10141000 5317 GRAFITTI REMOVAL 46.99 INVOICE: 972120007102
VENDOR TOTALS 714.05 YTD INVOICED 11,097.25 YTD PAID 846.62 10796 THE TIRE STORE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/21/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 238.20 INVOICE: 786826
07/22/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 786844
07/29/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 2,203.00 INVOICE: 787108
07/29/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 787094
07/31/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 1,063.80 INVOICE: 787201
07/31/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 601.00 INVOICE: 787188
08/03/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 217.00 INVOICE: 787269
08/04/26 27000063 7472203 P 08/14/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 787295
VENDOR TOTALS 7,529.01 YTD INVOICED 10,156.09 YTD PAID 4,383.00 11771 THOMSON REUTERS-WEST PMT CENTR
08/01/26 7472204 P 08/14/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853926192
VENDOR TOTALS 692.43 YTD INVOICED 2,077.29 YTD PAID 692.43 10794 TIP TOP ARBORISTS, INC
07/29/26 27000004 7472205 P 08/14/26 10163000 5755 LANDSCAPE CONTRACTS 5,098.50 INVOICE: 38981
07/29/26 7472205 P 08/14/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 38984
07/29/26 27000165 7472205 P 08/14/26 10163000 5798 VANDALISM 3,910.72 INVOICE: 38982
08/05/26 27000004 7472205 P 08/14/26 10163000 5755 LANDSCAPE CONTRACTS 466.27 INVOICE: 39009
08/05/26 7472205 P 08/14/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 39010
VENDOR TOTALS 18,158.82 YTD INVOICED 62,496.20 YTD PAID 12,743.01 10988 TORO ENTERPRISES INC
06/30/26 26000946 7472206 P 08/14/26 22049900 8000 CAPITAL IMPROVEMENT 518,962.13 INVOICE: CP24028 PR4
VENDOR TOTALS .00 YTD INVOICED 1,615,850.14 YTD PAID 518,962.13 12112 TOVAR, ALEXIS
07/29/26 7472207 P 08/14/26 21441000 5912 BOOT/PANT REIMBURSEMENT 168.62 INVOICE: 260729
VENDOR TOTALS 168.62 YTD INVOICED 168.62 YTD PAID 168.62 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11916 TPX COMMUNICATIONS
07/31/26 7472208 P 08/14/26 11218000 5801 TELEPHONE 1,832.23 INVOICE: 191463568-0
VENDOR TOTALS 3,661.70 YTD INVOICED 3,661.70 YTD PAID 1,832.23 11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/26 7472209 P 08/14/26 10115000 5720 ADVERTISING 690.00 INVOICE: 17479
VENDOR TOTALS .00 YTD INVOICED 90,730.89 YTD PAID 690.00 11963 U S BANK
07/24/26 7472210 P 08/14/26 53080100 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 8272007
07/24/26 7472210 P 08/14/26 53080200 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 8272008
VENDOR TOTALS 836,278.13 YTD INVOICED 10,342,185.75 YTD PAID 4,400.00 11926 ULINE
06/30/26 7472211 P 08/14/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,998.38 INVOICE: 210053808
08/04/26 7472211 P 08/14/26 10163099 5790 REPAIR & MAINTENANCE SERV 129.42 INVOICE: 211500002
06/30/26 7472211 P 08/14/26 10164083 8100 FURNITURE & EQUIPMENT 1,914.48 INVOICE: 210022150
VENDOR TOTALS 16,701.01 YTD INVOICED 46,627.41 YTD PAID 4,042.28 11366 UNIFIRST CORPORATION
08/03/26 7472212 P 08/14/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210324294
08/03/26 7472212 P 08/14/26 11144000 5315 UNIFORMS 101.29 INVOICE: 2210324294
08/03/26 27000122 7472212 P 08/14/26 42043000 5315 UNIFORMS 124.06 INVOICE: 2210324589
08/10/26 27000122 7472212 P 08/14/26 42043000 5315 UNIFORMS 130.93 INVOICE: 2210326312
VENDOR TOTALS 1,901.62 YTD INVOICED 2,294.85 YTD PAID 387.88 10948 UNITED SITE SRVCS OF CA,SO DIV
07/31/26 7472213 P 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14267396
VENDOR TOTALS 124.60 YTD INVOICED 124.60 YTD PAID 62.30 10885 VULCAN MATERIAL WESTERN DIV
07/27/26 27000043 7472214 P 08/14/26 21441000 5325 ASPHALT OPERATIONS 3,100.51 INVOICE: 7018258
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/26 27000043 7472214 P 08/14/26 21441000 5325 ASPHALT OPERATIONS 139.70 INVOICE: 7040095
07/31/26 27000043 7472214 P 08/14/26 21441000 5325 ASPHALT OPERATIONS 365.24 INVOICE: 7069456
07/31/26 27000043 7472214 P 08/14/26 21441000 5325 ASPHALT OPERATIONS 368.15 INVOICE: 7095083
07/31/26 27000043 7472214 P 08/14/26 21441000 5325 ASPHALT OPERATIONS 158.61 INVOICE: 7095183
VENDOR TOTALS 8,702.15 YTD INVOICED 10,506.57 YTD PAID 4,132.21 REPORT TOTALS 2,636,175.53
COUNT AMOUNT
TOTAL PRINTED CHECKS
140 2,636,175.53
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
08/02/26 7472215 P 08/21/26 11218000 5805 WIRELESS 89.28 INVOICE: 287321562600X081026
VENDOR TOTALS 89.28 YTD INVOICED 89.28 YTD PAID 89.28 11395 A V PEST CONTROL
08/05/26 7472216 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 62311
05/07/26 7472216 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 62448
VENDOR TOTALS 2,100.00 YTD INVOICED 4,035.00 YTD PAID 350.00 12948 ALLIANT INSURANCE SERVICES, INC
07/17/26 7472217 P 08/21/26 11313200 5410 LIABILITIES INSURANCE 12,886.50 INVOICE: 3627754
07/02/26 7472217 P 08/21/26 11313200 5410 LIABILITIES INSURANCE 449.50 INVOICE: 3604159
VENDOR TOTALS 2,963,343.71 YTD INVOICED 2,963,078.71 YTD PAID 13,336.00 12668 AMAZON CAPITAL SERVICES INC
08/10/26 7472218 P 08/21/26 10121000 5310 OPERATING MATERIALS & SUP 66.35 INVOICE: 1PL4-QGRD-4VJL
07/17/26 7472218 P 08/21/26 42043000 5310 OPERATING MATERIALS & SUP 30.58 INVOICE: 1NP1-71JM-HQ1N
08/02/26 7472218 P 08/21/26 42043000 5310 OPERATING MATERIALS & SUP 151.29 INVOICE: 17TG-3VWR-HDCR
08/07/26 7472218 P 08/21/26 42043000 5310 OPERATING MATERIALS & SUP 960.30 INVOICE: 1VVD-1VKN-XDVT
06/24/26 7472218 P 08/21/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 579.71 INVOICE: 16Y7-RQ6H-N3HP
06/23/26 7472218 P 08/21/26 10166023 5310 OPERATING MATERIALS & SUP 327.16 INVOICE: 1YCH-HR11-FNVL
06/18/26 7472218 P 08/21/26 10166023 5310 OPERATING MATERIALS & SUP 63.06 INVOICE: 17QH-1JDT-D964
06/05/26 7472218 P 08/21/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 53.37 INVOICE: 1KG9-9WLN-9KWT
05/28/26 7472218 P 08/21/26 10166023 5310 OPERATING MATERIALS & SUP 38.04 INVOICE: 1GLY-1KKV-DK6V
06/15/26 7472218 P 08/21/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 46.68 INVOICE: 1QJY-FHGQ-JQJF
08/06/26 7472218 P 08/21/26 11144000 5310 OPERATING MATERIALS & SUP -200.67 INVOICE: 1JL6-1FXJ-KTXX
06/11/26 7472218 P 08/21/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 601.82 INVOICE: 1MRN-XMD6-9YF3
06/16/26 7472218 P 08/21/26 10166020 5310 OPERATING MATERIALS & SUP 26.69 INVOICE: 1MNY-QJTY-GCPD
06/17/26 7472218 P 08/21/26 10166020 5310 OPERATING MATERIALS & SUP -26.69 INVOICE: 16LP-G9QR-GMR3
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/26 7472218 P 08/21/26 10162000 5310 OPERATING MATERIALS & SUP 1,022.83 INVOICE: 1VGF-NRDJ-QKK1
08/13/26 7472218 P 08/21/26 10163007 5790 REPAIR & MAINTENANCE SERV 298.14 INVOICE: 1HXQ-49MM-D7DK
08/13/26 7472218 P 08/21/26 10163007 5790 REPAIR & MAINTENANCE SERV 72.75 INVOICE: 1MJ3-X1PT-D96G
06/22/26 7472218 P 08/21/26 11218000 5360 COMPUTERS HARDWARE 283.68 INVOICE: 1JHK-6FMV-PQTW
08/10/26 7472218 P 08/21/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 364.69 INVOICE: 1MNF-WCKP-TCMY
08/11/26 7472218 P 08/21/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 30.74 INVOICE: 1JNV-7W1W-JTHT
06/25/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 63.98 INVOICE: 174X-G7XK-MH3R
06/30/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 21.35 INVOICE: 16MH-73WD-NWQ7
06/02/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 64.50 INVOICE: 17LC-7W1W-CGLG
06/23/26 7472218 P 08/21/26 10130000 5315 UNIFORMS 333.60 INVOICE: 1NWT-N661-D4WP
06/05/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 62.10 INVOICE: 1M1K-WGVQ-THGL
06/15/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 965.60 INVOICE: 17NG-FRLK-JNR3
08/11/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 13.73 INVOICE: 196F-PMW9-GPF7
07/14/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 242.83 INVOICE: 1RGH-KFJD-H11P
08/17/26 7472218 P 08/21/26 10166020 5310 OPERATING MATERIALS & SUP 75.62 INVOICE: 1T44-M6RD-VNLF
08/18/26 7472218 P 08/21/26 10160000 5310 OPERATING MATERIALS & SUP 60.54 INVOICE: 1LV3-T43M-HM6P
08/18/26 7472218 P 08/21/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 254.62 INVOICE: 1DMG-11GX-NYFL
08/16/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 12.74 INVOICE: 1CJQ-WP19-P6PM
08/17/26 7472218 P 08/21/26 10130000 5310 OPERATING MATERIALS & SUP 14.35 INVOICE: 1C39-XC6G-VGPC
08/17/26 7472218 P 08/21/26 10130000 5315 UNIFORMS 145.00 INVOICE: 1C39-XC6G-VGPC
08/17/26 7472218 P 08/21/26 10130000 5315 UNIFORMS 117.99 INVOICE: 1C39-XC6G-VGPC
08/06/26 7472218 P 08/21/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 201.30 INVOICE: 1VWP-GMRJ-3GYY
08/08/26 7472218 P 08/21/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 1,401.28 INVOICE: 1T3N-13DW-CD36
08/10/26 7472218 P 08/21/26 10164400 5312 SPECIAL ACTIVITY SUPPLIES 8.89 INVOICE: 1R1M-TWRT-RK3Q
VENDOR TOTALS 25,921.31 YTD INVOICED 84,695.45 YTD PAID 8,850.54 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10769 AMERICAN PUBLIC WORKS ASSN
08/03/26 7472219 P 08/21/26 10110000 5400 DUES & MEMBERSHIPS 273.86 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 10120000 5400 DUES & MEMBERSHIPS 273.86 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 10140000 5400 DUES & MEMBERSHIPS 547.72 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 10147000 5400 DUES & MEMBERSHIPS 4,381.77 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 21441000 5400 DUES & MEMBERSHIPS 2,464.75 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 42043000 5400 DUES & MEMBERSHIPS 1,095.44 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 42242000 5400 DUES & MEMBERSHIPS 273.86 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 42443000 5400 DUES & MEMBERSHIPS 273.88 INVOICE: 000935588
08/03/26 7472219 P 08/21/26 21441000 5400 DUES & MEMBERSHIPS 273.86 INVOICE: 000935588
VENDOR TOTALS 9,973.15 YTD INVOICED 9,859.00 YTD PAID 9,859.00 11941 AMERICASPRINTER.COM
07/27/26 27000140 7472220 P 08/21/26 10167021 5730 PRINTING/BINDING 4,744.58 INVOICE: 1276860
VENDOR TOTALS 4,744.58 YTD INVOICED 4,744.58 YTD PAID 4,744.58 10821 ANDY GUMP, INC
08/08/26 7472221 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1353496
08/11/26 7472221 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1353977
08/13/26 7472221 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1354440
VENDOR TOTALS 3,004.81 YTD INVOICED 6,123.48 YTD PAID 130.16 13221 ANTELOPE VALLEY FOSTER FRIENDS
07/07/26 26000637 7472222 P 08/21/26 31022000 5656 GRANT EXPENSE 9,825.40 INVOICE: 10-April Payment-56
07/20/26 26000637 7472222 P 08/21/26 31022000 5656 GRANT EXPENSE 10,606.73 INVOICE: 11-May Invoice-61
07/01/26 26000637 7472222 P 08/21/26 31022000 5656 GRANT EXPENSE 7,752.45 INVOICE: 12- June Invoice-62
VENDOR TOTALS .00 YTD INVOICED 28,184.58 YTD PAID 28,184.58 13849 ATLUS POWER, INC.
07/31/26 7472223 P 08/21/26 10163000 5804 ELECTRIC 5,105.57 INVOICE: 2607-7105
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,105.57 YTD INVOICED 10,738.91 YTD PAID 5,105.57 12737 AV SUBMACHINE INC
08/01/26 7472224 P 08/21/26 19962026 5725 SPONSORSHIP EXPENSE 270.90 INVOICE: 260810
VENDOR TOTALS 270.90 YTD INVOICED 270.90 YTD PAID 270.90 11805 B&H FOTO & ELECTRONICS CORP
07/01/26 26001551 7472225 P 08/21/26 10167021 8100 FURNITURE & EQUIPMENT 35,012.92 INVOICE: 245944384
VENDOR TOTALS 48,642.72 YTD INVOICED 47,452.74 YTD PAID 35,012.92 11852 B'S EMBROIDERY ETC, INC
06/30/26 26001487 7472226 P 08/21/26 10140000 5315 UNIFORMS 23,196.55 INVOICE: 15881
VENDOR TOTALS 2,375.70 YTD INVOICED 47,582.85 YTD PAID 23,196.55 14128 BADGER METER, INC
07/29/26 26001442 7472227 P 08/21/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 16,758.00 INVOICE: 1822363
VENDOR TOTALS 16,758.00 YTD INVOICED 16,758.00 YTD PAID 16,758.00 14084 BELLEVILLE BOOT COMPANY
05/28/26 26001554 7472228 P 08/21/26 10130000 5315 UNIFORMS 3,102.27 INVOICE: 21092454
VENDOR TOTALS 2,250.40 YTD INVOICED 5,352.67 YTD PAID 3,102.27 11063 BOOT BARN INC
08/05/26 7472229 P 08/21/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638521
08/05/26 7472229 P 08/21/26 21442000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638543
08/05/26 7472229 P 08/21/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638546
08/05/26 7472229 P 08/21/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638549
08/05/26 7472229 P 08/21/26 42242000 5912 BOOT/PANT REIMBURSEMENT 256.24 INVOICE: INV00638553
08/05/26 7472229 P 08/21/26 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: INV00638514
08/05/26 7472229 P 08/21/26 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638519
08/05/26 7472229 P 08/21/26 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638520
08/05/26 7472229 P 08/21/26 10145100 5912 BOOT/PANT REIMBURSEMENT 595.34 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV00638558
VENDOR TOTALS 9,635.15 YTD INVOICED 12,137.49 YTD PAID 4,901.58 11116 BREMER WHYTE BROWN & O'MEARA
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 528.25 INVOICE: 27-042-23
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 482.00 INVOICE: 7-028-25
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 1,228.25 INVOICE: 4-089-25
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 175.00 INVOICE: 9-6150.0221
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 34,875.00 INVOICE: 23-010-24
07/31/26 7472230 P 08/21/26 11313200 5740 LEGAL SERVICES 56,226.81 INVOICE: 39-001-23
VENDOR TOTALS 93,515.31 YTD INVOICED 163,321.16 YTD PAID 93,515.31 14138 WALKER, BRANDON
06/26/26 26001549 7472231 P 08/21/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: BDYM-2026-002
06/11/26 26001549 7472231 P 08/21/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: BDYM-2026-001
VENDOR TOTALS .00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 13720 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
07/31/26 7472232 P 08/21/26 10110200 5710 PROFESSIONAL/TECHNICAL SE 24,086.37 INVOICE: INV00067883
VENDOR TOTALS 24,086.37 YTD INVOICED 69,446.37 YTD PAID 24,086.37 11719 CALIFORNIA WATER SERVICE
08/19/26 7472233 P 08/21/26 42126000 5802 WATER 177.44 INVOICE: 260821
VENDOR TOTALS 2,849.82 YTD INVOICED 4,915.90 YTD PAID 177.44 14058 CASTELLANOS, ROCIO
08/05/26 7472234 P 08/21/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260829
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12707 CINTAS CORPORATION NO. 2
07/31/26 7472235 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 348.44 INVOICE: 8408521444
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,874.04 YTD INVOICED 65,545.62 YTD PAID 348.44 10867 DESERT LOCK COMPANY
07/31/26 7472236 P 08/21/26 10163014 5790 REPAIR & MAINTENANCE SERV 433.92 INVOICE: 71951
08/07/26 7472236 P 08/21/26 10163014 5790 REPAIR & MAINTENANCE SERV 601.14 INVOICE: 71966
VENDOR TOTALS 1,205.31 YTD INVOICED 6,182.88 YTD PAID 1,035.06 12790 EMPLOYMENT DEVELOPMENT DEPT
08/14/26 7472237 P 08/21/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 70419
VENDOR TOTALS 750.00 YTD INVOICED 1,000.00 YTD PAID 250.00 11498 ENTERPRISE FM TRUST
08/05/26 27000093 7472238 P 08/21/26 11144000 5330 RENTALS/LEASES 12,077.85 INVOICE: FBN5719574
VENDOR TOTALS 24,155.70 YTD INVOICED 24,155.70 YTD PAID 12,077.85 11918 ESQUIRE DEPOSITION SERV, LLC
06/30/26 7472239 P 08/21/26 11313200 5740 LEGAL SERVICES 1,854.15 INVOICE: INV2790712
06/30/26 7472239 P 08/21/26 11313200 5740 LEGAL SERVICES 1,134.95 INVOICE: INV2953169
08/10/26 7472239 P 08/21/26 11313200 5740 LEGAL SERVICES 1,790.68 INVOICE: INV3197238
08/10/26 7472239 P 08/21/26 11313200 5740 LEGAL SERVICES 2,425.40 INVOICE: INV3201789
06/30/26 7472239 P 08/21/26 11313200 5740 LEGAL SERVICES 1,330.00 INVOICE: INV3202434
VENDOR TOTALS 4,216.08 YTD INVOICED 8,535.18 YTD PAID 8,535.18 12613 FAIR HOUSING FOUNDATION
07/16/26 26000212 7472240 P 08/21/26 31022000 5656 GRANT EXPENSE 10,412.39 INVOICE: 4th Quarter-60
VENDOR TOTALS .00 YTD INVOICED 10,412.39 YTD PAID 10,412.39 10801 FRANCHISE TAX BOARD
08/14/26 7472241 P 08/21/26 10100000 2115 WAGE GARNISHMENT PAYABLE 772.17 INVOICE: 70417
VENDOR TOTALS 1,113.10 YTD INVOICED 1,290.27 YTD PAID 772.17 10278 GLOBAL MUSIC RIGHTS, LLC
08/14/26 7472242 P 08/21/26 10167021 5400 DUES & MEMBERSHIPS 2,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-GMR-138671
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 13077 IRIS GROUP HOLDINGS LLC
04/16/26 7472243 P 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 731.61 INVOICE: 160844465
VENDOR TOTALS 1,463.22 YTD INVOICED 2,194.83 YTD PAID 731.61 13997 JHCM PROPERTY SERVICES, LLC
07/29/26 26001194 7472244 P 08/21/26 31022000 5656 GRANT EXPENSE 15,000.00 INVOICE: 40
07/29/26 7472244 P 08/21/26 31000000 2001 RETAINAGE -1,500.00 INVOICE: 40
VENDOR TOTALS 19,143.90 YTD INVOICED 32,377.79 YTD PAID 13,500.00 11431 KONA ICE OF LANCASTER
08/07/26 7472245 P 08/21/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 260810-01
VENDOR TOTALS 975.00 YTD INVOICED 975.00 YTD PAID 375.00 10745 L A CO SHERIFF'S DEPT
08/14/26 7472246 P 08/21/26 10100000 2115 WAGE GARNISHMENT PAYABLE 403.26 INVOICE: 70416
VENDOR TOTALS 1,329.79 YTD INVOICED 2,932,039.12 YTD PAID 403.26 10746 L A CO WATERWORKS
08/19/26 7472247 P 08/21/26 10163000 5802 WATER 3,564.39 INVOICE: 260821
08/19/26 7472247 P 08/21/26 21426000 5802 WATER 5,324.14 INVOICE: 260821
08/19/26 7472247 P 08/21/26 42126000 5802 WATER 14,415.73 INVOICE: 260821
VENDOR TOTALS 24,479.90 YTD INVOICED 331,930.12 YTD PAID 23,304.26 12032 LANCASTER BAPTIST CHURCH
08/12/26 27000207 7472248 P 08/21/26 10160000 5700 SERVICES 28,725.00 INVOICE: 01
VENDOR TOTALS 28,725.00 YTD INVOICED 33,942.00 YTD PAID 28,725.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
07/15/26 26000192 7472249 P 08/21/26 31022000 5656 GRANT EXPENSE 30,171.55 INVOICE: 4th Quarter-59
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 219,178.09 YTD PAID 30,171.55 11942 MINUTEMAN PRESS
08/13/26 7472250 P 08/21/26 10164024 5315 UNIFORMS 391.99 INVOICE: 86980
08/10/26 7472250 P 08/21/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 748.60 INVOICE: 86920
08/13/26 27000209 7472250 P 08/21/26 10160200 5311 POSTAGE 16,114.43 INVOICE: 86969
08/13/26 27000209 7472250 P 08/21/26 10160200 5700 SERVICES 2,313.88 INVOICE: 86969
VENDOR TOTALS 25,570.24 YTD INVOICED 46,879.12 YTD PAID 19,568.90 11344 NAPA AUTO PARTS
07/29/26 27000067 7472251 P 08/21/26 11144000 5321 VEHICLE OPERATIONS 105.40 INVOICE: 598471
VENDOR TOTALS 290.33 YTD INVOICED 370.81 YTD PAID 105.40 10144 NATIONAL UTILITY LOCATORS LLC
08/04/26 27000116 7472252 P 08/21/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-251
08/04/26 27000116 7472252 P 08/21/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-251
08/04/26 27000116 7472252 P 08/21/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2026-251
08/04/26 27000116 7472252 P 08/21/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2026-251
VENDOR TOTALS 7,500.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 12740 NBBJ LP
03/11/26 24001098 7472253 P 08/21/26 10149900 8000 CAPITAL IMPROVEMENT 25,333.00 INVOICE: 155249
VENDOR TOTALS .00 YTD INVOICED 25,333.00 YTD PAID 25,333.00 13193 O'REILLY AUTO ENTERPRISES LLC
07/27/26 27000066 7472254 P 08/21/26 11144000 5321 VEHICLE OPERATIONS 67.86 INVOICE: 6748-213502
VENDOR TOTALS 506.27 YTD INVOICED 1,242.47 YTD PAID 67.86 88888 ONE TIME PAY REFUNDS
07/23/26 7472255 P 08/21/26 11313200 5745 LEGAL CLAIMS 120.30 INVOICE: 041-24SETTLEMENT
08/06/26 7472256 P 08/21/26 11313200 5745 LEGAL CLAIMS 24,879.70 INVOICE: 041-24SETTLEMENTDTLA
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3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,129.95 YTD INVOICED 793,157.69 YTD PAID 25,000.00 12478 OPEN REWARDS INC.
08/06/26 27000196 7472257 P 08/21/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: OR-INV-1072
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11677 P E R S LONG TERM CARE PROGRAM
08/14/26 7472258 P 08/21/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 70418
08/03/26 7472259 P 08/21/26 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,626.23 INVOICE: 16128378
VENDOR TOTALS 16,831.12 YTD INVOICED 17,357.34 YTD PAID 8,152.45 11446 PACIFIC COAST POWDER COATING
07/31/26 27000009 7472260 P 08/21/26 10163014 5790 REPAIR & MAINTENANCE SERV 3,200.00 INVOICE: 12058
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 3,200.00 12148 PETES ROAD SERVICE, INC
07/24/26 27000064 7472261 P 08/21/26 11144000 5321 VEHICLE OPERATIONS 628.39 INVOICE: 26-0935008-00
VENDOR TOTALS 5,063.01 YTD INVOICED 5,423.26 YTD PAID 628.39 11084 PLATINUM REPORTERS & INTERPRTR
07/26/26 7472262 P 08/21/26 11313200 5740 LEGAL SERVICES 1,300.00 INVOICE: 832615
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 13369 PREMIER POWDER COATING & CUSTOM FABRICATION LLC
06/19/26 26001553 7472263 P 08/21/26 10160099 5333 MEMORIAL BENCH EXPENSE 2,430.48 INVOICE: 636723
06/19/26 26001552 7472263 P 08/21/26 10160099 5333 MEMORIAL BENCH EXPENSE 2,430.48 INVOICE: 636724
VENDOR TOTALS .00 YTD INVOICED 4,860.96 YTD PAID 4,860.96 11135 QUADIENT LEASING USA INC
08/01/26 27000188 7472264 P 08/21/26 10160000 5311 POSTAGE 2,560.62 INVOICE: Q2474047
VENDOR TOTALS 2,560.62 YTD INVOICED 2,560.62 YTD PAID 2,560.62 10773 QUARTZ HILL WATER DISTRICT
08/20/26 7472265 P 08/21/26 10163000 5802 WATER 9,857.41 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260821
08/20/26 7472265 P 08/21/26 21426000 5802 WATER 750.41 INVOICE: 260821
08/20/26 7472265 P 08/21/26 42126000 5802 WATER 8,132.30 INVOICE: 260821
VENDOR TOTALS 23,229.62 YTD INVOICED 39,444.87 YTD PAID 18,740.12 13380 RADOVANOVIC, VOJISLAV
07/17/26 7472266 P 08/21/26 10166023 5700 SERVICES 600.00 INVOICE: 260701
VENDOR TOTALS 600.00 YTD INVOICED 2,600.00 YTD PAID 600.00 13789 RAY, ELAINE
08/12/26 7472267 P 08/21/26 10165000 5700 SERVICES 1,500.00 INVOICE: ERS-082726
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 13154 RCA INVESTMENTS INC
07/30/26 27000019 7472268 P 08/21/26 11144000 5321 VEHICLE OPERATIONS 537.60 INVOICE: 290777
VENDOR TOTALS 1,758.18 YTD INVOICED 4,025.88 YTD PAID 537.60 12698 REXEL USA INC
08/05/26 7472269 P 08/21/26 10163021 5790 REPAIR & MAINTENANCE SERV 157.70 INVOICE: S145975367.001
08/06/26 7472269 P 08/21/26 10163021 5790 REPAIR & MAINTENANCE SERV 325.94 INVOICE: S145987913.001
VENDOR TOTALS 760.45 YTD INVOICED 760.45 YTD PAID 483.64 14000 SONIA REYES DE BANUELOS
07/23/26 27000205 7472270 P 08/21/26 10162600 5700 SERVICES 2,000.00 INVOICE: 000026
08/10/26 27000205 7472270 P 08/21/26 10162600 5700 SERVICES 3,000.00 INVOICE: 000028
VENDOR TOTALS 5,000.00 YTD INVOICED 9,500.00 YTD PAID 5,000.00 13264 RIDGECREST PRODUCTS INC
06/08/26 26001353 7472271 P 08/21/26 10130000 5315 UNIFORMS 12,709.20 INVOICE: 837627
VENDOR TOTALS .00 YTD INVOICED 12,709.20 YTD PAID 12,709.20 10862 SAFETY KLEEN
07/31/26 7472272 P 08/21/26 10145000 5799 HAZARDOUS MATERIALS SERVI 64.00 INVOICE: 100361668
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 214.00 YTD INVOICED 249.25 YTD PAID 64.00 14135 SCAGLIONE, ANTHONY
07/27/26 7472273 P 08/21/26 10165048 5700 SERVICES 1,200.00 INVOICE: 08032026
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 14029 SINATRA UNIFORM INC
07/06/26 7472274 P 08/21/26 10130000 5315 UNIFORMS 345.33 INVOICE: SU19348
VENDOR TOTALS 630.29 YTD INVOICED 1,663.18 YTD PAID 345.33 10776 SMITH PIPE & SUPPLY INC
08/12/26 7472275 P 08/21/26 10163099 5790 REPAIR & MAINTENANCE SERV 200.01 INVOICE: 4404694
08/14/26 7472275 P 08/21/26 10163012 5790 REPAIR & MAINTENANCE SERV 708.65 INVOICE: 4405572
VENDOR TOTALS 11,450.17 YTD INVOICED 13,708.08 YTD PAID 908.66 10831 SO CA EDISON
08/19/26 7472276 P 08/21/26 10131000 5804 ELECTRIC 10,996.46 INVOICE: 260821
08/19/26 7472276 P 08/21/26 10163000 5804 ELECTRIC 18,928.72 INVOICE: 260821
08/19/26 7472276 P 08/21/26 42126000 5804 ELECTRIC 167.43 INVOICE: 260821
08/19/26 7472276 P 08/21/26 42242000 5804 ELECTRIC 1,655.46 INVOICE: 260821
08/19/26 7472277 P 08/21/26 42242000 5804 ELECTRIC 316.23 INVOICE: 260821STHWY
VENDOR TOTALS 375,055.09 YTD INVOICED 773,073.34 YTD PAID 32,064.30 10783 SO CA GAS COMPANY
08/19/26 7472278 P 08/21/26 10163000 5803 GAS 76.32 INVOICE: 260821
VENDOR TOTALS 5,816.35 YTD INVOICED 13,677.80 YTD PAID 76.32 14182 SONOMA COUNTY JUNIOR COLLEGE DISTRICT
07/30/26 7472279 P 08/21/26 10130000 5920 TRAINING 212.75 INVOICE: AR27-00070
VENDOR TOTALS 212.75 YTD INVOICED 212.75 YTD PAID 212.75 12471 STREET COMPANY
06/10/26 26000211 7472280 P 08/21/26 31022000 5656 GRANT EXPENSE 2,339.95 &LW\RI/DQFDVWHUa&$a
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: May Invoice-54
07/09/26 26000211 7472280 P 08/21/26 31022000 5656 GRANT EXPENSE 4,285.15 INVOICE: June Invoice-57
VENDOR TOTALS .00 YTD INVOICED 6,625.10 YTD PAID 6,625.10 11110 SURFACE DESIGN
06/26/26 7472281 P 08/21/26 10163021 5790 REPAIR & MAINTENANCE SERV 1,680.00 INVOICE: INVOICE 1
VENDOR TOTALS .00 YTD INVOICED 1,680.00 YTD PAID 1,680.00 11673 TAFT ELECTRIC COMPANY
07/31/26 27000114 7472282 P 08/21/26 42242000 5792 TRAFFIC SIGNAL SERVICES 5,204.97 INVOICE: 70-7661-86
08/07/26 27000114 7472282 P 08/21/26 42242000 5791 STREET LIGHT SERVICES 6,128.00 INVOICE: 70-7661-87
VENDOR TOTALS 11,332.97 YTD INVOICED 20,172.68 YTD PAID 11,332.97 11900 TESLA, INC
08/02/26 7472283 P 08/21/26 10163000 5804 ELECTRIC 4,831.90 INVOICE: 42087417
VENDOR TOTALS 4,831.90 YTD INVOICED 22,071.25 YTD PAID 4,831.90 11771 THOMSON REUTERS-WEST PMT CENTR
05/01/26 7472284 P 08/21/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 853553168
VENDOR TOTALS 692.43 YTD INVOICED 2,077.29 YTD PAID 692.43 10988 TORO ENTERPRISES INC
07/27/26 26000946 7472285 P 08/21/26 22049900 8000 CAPITAL IMPROVEMENT 588,182.69 INVOICE: CP24028-PR5
VENDOR TOTALS .00 YTD INVOICED 1,615,850.14 YTD PAID 588,182.69 13680 TRUSTPOINT COURT REPORTING, LLC
06/26/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,250.00 INVOICE: 2062974
07/06/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,637.45 INVOICE: 2064324
07/06/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 829.95 INVOICE: 2064342
07/23/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 2,452.95 INVOICE: 2075530
07/23/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,690.85 INVOICE: 2075596
07/23/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 540.00 INVOICE: 2075660
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3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 900.00 INVOICE: 2075670
04/14/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,472.95 INVOICE: 208005
04/14/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 790.00 INVOICE: 208134
04/16/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,202.75 INVOICE: 208151
04/16/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 695.00 INVOICE: 208221
06/17/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 1,594.05 INVOICE: 2060842
06/17/26 7472286 P 08/21/26 11313200 5740 LEGAL SERVICES 739.95 INVOICE: 2061099
VENDOR TOTALS 3,130.85 YTD INVOICED 18,488.10 YTD PAID 15,795.90 10823 TURBO DATA SYSTEMS INC
08/18/26 7472287 P 08/21/26 10131000 5310 OPERATING MATERIALS & SUP 1,223.75 INVOICE: 49550
VENDOR TOTALS 1,223.75 YTD INVOICED 8,679.75 YTD PAID 1,223.75 11622 TYLER TECHNOLOGIES INC
07/31/26 27000215 7472288 P 08/21/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,164.93 INVOICE: 045-574516
VENDOR TOTALS 2,164.93 YTD INVOICED 2,164.93 YTD PAID 2,164.93 11926 ULINE
06/30/26 7472289 P 08/21/26 10163099 5310 OPERATING MATERIALS & SUP 1,924.38 INVOICE: 210053693
08/05/26 7472289 P 08/21/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,912.14 INVOICE: 211537862
VENDOR TOTALS 16,701.01 YTD INVOICED 46,627.41 YTD PAID 3,836.52 13625 UPCODES, INC.
07/28/26 7472290 P 08/21/26 10120000 5400 DUES & MEMBERSHIPS 5,664.00 INVOICE: 261196
VENDOR TOTALS 5,664.00 YTD INVOICED 5,664.00 YTD PAID 5,664.00 13013 VERITEXT CORPORATE SERVICES, LLC
07/08/26 7472291 P 08/21/26 11313200 5740 LEGAL SERVICES 1,684.00 INVOICE: 9401150
07/31/26 7472291 P 08/21/26 11313200 5740 LEGAL SERVICES 1,365.00 INVOICE: 9470722
08/06/26 7472291 P 08/21/26 11313200 5740 LEGAL SERVICES 1,144.00 INVOICE: 9484720
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821 TO FISCAL 2027/03 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,193.00 YTD INVOICED 4,193.00 YTD PAID 4,193.00 10830 WAXIE SANITARY SUPPLY
08/07/26 7472292 P 08/21/26 10163099 5310 OPERATING MATERIALS & SUP 1,731.72 INVOICE: 84056536
08/07/26 7472292 P 08/21/26 10163014 5310 OPERATING MATERIALS & SUP 609.79 INVOICE: 84056755
VENDOR TOTALS 11,116.00 YTD INVOICED 30,672.16 YTD PAID 2,341.51 10978 WESTSIDE STORAGE
08/01/26 27000197 7472293 P 08/21/26 10147000 5330 RENTALS/LEASES 3,340.00 INVOICE: 30037
VENDOR TOTALS 3,340.00 YTD INVOICED 3,340.00 YTD PAID 3,340.00 11845 WILLDAN FINANCIAL SERVICES
08/11/26 7472294 P 08/21/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 010-66900
VENDOR TOTALS 450.00 YTD INVOICED 5,450.00 YTD PAID 450.00 REPORT TOTALS 1,235,702.02
COUNT AMOUNT
TOTAL PRINTED CHECKS
80 1,235,702.02