City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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 10940 ADELMAN BROADCASTING, INC
06/15/26 2001826 T 08/14/26 10115000 5720 ADVERTISING 280.00 INVOICE: 22667-1
06/30/26 2001827 T 08/14/26 10115000 5720 ADVERTISING 1,500.00 INVOICE: 24252-1
06/30/26 2001828 T 08/14/26 10115000 5720 ADVERTISING 1,644.00 INVOICE: 22668-1
06/30/26 2001829 T 08/14/26 10115000 5720 ADVERTISING 805.00 INVOICE: 22668-2
06/30/26 2001830 T 08/14/26 10115000 5720 ADVERTISING 1,500.00 INVOICE: 24253-1
06/30/26 2001825 T 08/14/26 10115000 5720 ADVERTISING 1,575.00 INVOICE: 22669-2
06/30/26 2001825 T 08/14/26 10115000 5720 ADVERTISING 875.00 INVOICE: 22669-1
06/29/26 2001831 T 08/14/26 10115000 5720 ADVERTISING 325.00 INVOICE: 24064-6
06/29/26 2001825 T 08/14/26 10115000 5720 ADVERTISING 375.00 INVOICE: 24064-5
06/29/26 2001832 T 08/14/26 10115000 5720 ADVERTISING 1,200.00 INVOICE: 24064-4
VENDOR TOTALS .00 YTD INVOICED 24,784.00 YTD PAID 10,079.00 13755 BRAINSTIM CENTERS, INC.
08/04/26 26000844 2001833 T 08/14/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 23,076.00 INVOICE: SUD05
VENDOR TOTALS 23,076.00 YTD INVOICED 72,955.90 YTD PAID 23,076.00 11287 BURKE, WILLIAMS & SORENSEN, LLP
03/31/26 2001834 T 08/14/26 10114000 5740 LEGAL SERVICES 9,870.00 INVOICE: 364173
07/29/26 2001834 T 08/14/26 10111000 5740 LEGAL SERVICES 14,705.72 INVOICE: 372269
07/29/26 2001834 T 08/14/26 10111000 5740 LEGAL SERVICES 305.00 INVOICE: 372270
07/29/26 2001834 T 08/14/26 10111000 5740 LEGAL SERVICES 37,470.95 INVOICE: 372268
VENDOR TOTALS .00 YTD INVOICED 114,534.17 YTD PAID 62,351.67 11727 CHARTER COMMUNICATIONS HOLDING
08/01/26 2001835 T 08/14/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801080126
VENDOR TOTALS 9,802.80 YTD INVOICED 9,802.80 YTD PAID 4,425.18 10656 COA ASSOCIATES, LLC
06/30/26 26000647 2001836 T 08/14/26 11219900 8000 CAPITAL IMPROVEMENT 7,195.65 INVOICE: IN11401
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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 08/09/26 27000156 2001836 T 08/14/26 11218000 5361 COMPUTERS SOFTWARE 7,564.08 INVOICE: IN11458
VENDOR TOTALS 15,475.45 YTD INVOICED 138,377.17 YTD PAID 14,759.73 13097 CUMMING MANAGEMENT GROUP, INC.
04/30/26 26000998 2001837 T 08/14/26 23049900 8000 CAPITAL IMPROVEMENT 3,725.00 INVOICE: 191334
05/31/26 26000998 2001837 T 08/14/26 23049900 8000 CAPITAL IMPROVEMENT 2,165.00 INVOICE: 193402
VENDOR TOTALS .00 YTD INVOICED 5,890.00 YTD PAID 5,890.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
06/30/26 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 2,058.00 INVOICE: 26034
06/30/26 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 1,667.00 INVOICE: 26033
06/30/26 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 171.50 INVOICE: 26032
05/31/26 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 87.81 INVOICE: 25919
12/31/25 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 98.00 INVOICE: 25345
12/31/25 26000221 2001838 T 08/14/26 10131000 5740 LEGAL SERVICES 1,543.50 INVOICE: 25343
VENDOR TOTALS .00 YTD INVOICED 22,239.78 YTD PAID 5,625.81 11423 DESIGNERS TOUCH LANDSCAPE INC
08/06/26 2001839 T 08/14/26 10160099 5333 MEMORIAL BENCH EXPENSE 200.00 INVOICE: 1592
VENDOR TOTALS 22,315.00 YTD INVOICED 35,065.00 YTD PAID 200.00 11923 FASTENAL COMPANY
08/03/26 2001840 T 08/14/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 97.86 INVOICE: CALAN77656
07/30/26 2001840 T 08/14/26 21441000 5327 HEAVY EQUIPMENT OPERATION 25.43 INVOICE: CALAN77608
07/30/26 2001840 T 08/14/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 408.87 INVOICE: CALAN77609
07/30/26 2001840 T 08/14/26 10141000 5790 REPAIR & MAINTENANCE SERV 83.55 INVOICE: CALAN77638
08/06/26 2001840 T 08/14/26 10117000 5730 PRINTING/BINDING 399.83 INVOICE: CALAN77674
VENDOR TOTALS 21,058.41 YTD INVOICED 27,193.37 YTD PAID 1,015.54 10462 GONZALEZ PROPERTY SVCS
07/24/26 26001479 2001841 T 08/14/26 10163099 5790 REPAIR & MAINTENANCE SERV 6,615.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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: 23990
07/31/26 2001841 T 08/14/26 10163000 5798 VANDALISM 875.00 INVOICE: 23997
07/27/26 2001841 T 08/14/26 10163000 5798 VANDALISM 1,560.00 INVOICE: 23996
07/27/26 2001841 T 08/14/26 10163000 5798 VANDALISM 1,185.00 INVOICE: 23995
07/27/26 2001841 T 08/14/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23994
06/23/26 2001841 T 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 460.00 INVOICE: 23961
06/23/26 2001841 T 08/14/26 10163000 5798 VANDALISM 785.00 INVOICE: 23962
07/24/26 27000008 2001841 T 08/14/26 10163000 5798 VANDALISM 3,685.00 INVOICE: 23992
08/03/26 27000082 2001841 T 08/14/26 10163000 5798 VANDALISM 8,700.00 INVOICE: 23998
06/22/26 2001841 T 08/14/26 10166009 5350 NON-CAPITAL EQUIPMENT 1,360.00 INVOICE: 23957
08/03/26 2001841 T 08/14/26 10166009 5350 NON-CAPITAL EQUIPMENT 350.00 INVOICE: 23999
06/23/26 2001841 T 08/14/26 10166020 5700 SERVICES 980.75 INVOICE: 23958
06/23/26 2001841 T 08/14/26 10166009 5350 NON-CAPITAL EQUIPMENT 894.25 INVOICE: 23958
04/30/26 2001841 T 08/14/26 10120000 5656 GRANT EXPENSE 325.00 INVOICE: 23903
VENDOR TOTALS 48,195.00 YTD INVOICED 111,485.00 YTD PAID 29,035.00 10970 H & H AUTO PARTS WHOLESALE
07/29/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 72.29 INVOICE: 2IN0154746
07/31/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 36.51 INVOICE: 2IN0154882
08/03/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 54.77 INVOICE: 2IN0154924
08/05/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 72.29 INVOICE: 2IN0155043
08/05/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 480.26 INVOICE: 2IN0155051
08/05/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 367.20 INVOICE: 2IN0155065
08/05/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 541.32 INVOICE: 2IN0155054
08/07/26 27000065 2001842 T 08/14/26 11144000 5321 VEHICLE OPERATIONS -72.29 INVOICE: 2CR0024334
VENDOR TOTALS 4,446.57 YTD INVOICED 5,261.92 YTD PAID 1,552.35 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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 08/03/26 27000130 2001843 T 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,998.72 INVOICE: 111373
VENDOR TOTALS 65,738.43 YTD INVOICED 66,365.30 YTD PAID 2,998.72 11649 INTERSTATE BATTERY SYS OF A V
07/30/26 27000057 2001844 T 08/14/26 11144000 5321 VEHICLE OPERATIONS 1,377.34 INVOICE: 239056697
VENDOR TOTALS 1,526.48 YTD INVOICED 1,526.48 YTD PAID 1,377.34 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 30,218.78 INVOICE: 36337720
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 9,237.00 INVOICE: 36002915
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 13,252.00 INVOICE: 35462983
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 12,454.00 INVOICE: 35150889
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 11,544.00 INVOICE: 34781692
06/30/26 24000678 2001845 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 8,315.13 INVOICE: 34596889
06/30/26 24000562 2001845 T 08/14/26 30049900 8000 CAPITAL IMPROVEMENT 3,914.79 INVOICE: 36337551
06/30/26 24000556 2001845 T 08/14/26 30049900 8000 CAPITAL IMPROVEMENT 4,052.56 INVOICE: 36337547
06/30/26 24000483 2001845 T 08/14/26 30049900 8000 CAPITAL IMPROVEMENT 3,720.88 INVOICE: 36337544
VENDOR TOTALS .00 YTD INVOICED 272,808.20 YTD PAID 96,709.14 10077 LANDSCAPE CONNECTION GROUP
07/01/26 2001846 T 08/14/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 5255
VENDOR TOTALS 118,605.00 YTD INVOICED 249,342.00 YTD PAID 1,500.00 10945 P A R S
07/10/26 2001847 T 08/14/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60806
VENDOR TOTALS .00 YTD INVOICED 12,562.74 YTD PAID 6,281.37 11152 PATRIOT PLUMBING
08/04/26 2001848 T 08/14/26 10163097 5790 REPAIR & MAINTENANCE SERV 393.00 INVOICE: 45639
07/20/26 2001848 T 08/14/26 10163099 5790 REPAIR & MAINTENANCE SERV 660.50 INVOICE: 45645
07/20/26 2001848 T 08/14/26 10163006 5790 REPAIR & MAINTENANCE SERV 240.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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: 45646
07/27/26 2001848 T 08/14/26 10163097 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 45682
07/23/26 2001848 T 08/14/26 10163014 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 45702
07/27/26 2001848 T 08/14/26 10163004 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 45723
VENDOR TOTALS 3,401.50 YTD INVOICED 7,641.60 YTD PAID 1,966.00 12246 PERCEPTIVE ENTERPRISES, INC
07/10/26 26000247 2001850 T 08/14/26 10149900 8000 CAPITAL IMPROVEMENT 8,295.00 INVOICE: 4230
06/29/26 24000383 2001849 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 7,143.00 INVOICE: 4236
07/14/26 24000383 2001849 T 08/14/26 21249900 8000 CAPITAL IMPROVEMENT 1,404.00 INVOICE: 4271
VENDOR TOTALS .00 YTD INVOICED 16,842.00 YTD PAID 16,842.00 11029 R C BECKER & SON, INC
06/30/26 26000368 2001851 T 08/14/26 22049900 8000 CAPITAL IMPROVEMENT 4,156.61 INVOICE: CP24006-PR6_13577
06/30/26 26000400 2001851 T 08/14/26 21549900 8000 CAPITAL IMPROVEMENT 127,722.71 INVOICE: CP24-005 PR6 13579
06/30/26 26000400 2001851 T 08/14/26 22049900 8000 CAPITAL IMPROVEMENT 270,780.57 INVOICE: CP24-005 PR6 13579
06/30/26 26000400 2001851 T 08/14/26 53049900 8000 CAPITAL IMPROVEMENT 556,478.36 INVOICE: CP24-005 PR6 13579
07/30/26 26000968 2001851 T 08/14/26 23049900 8000 CAPITAL IMPROVEMENT 441,044.62 INVOICE: CP24008-PR6
VENDOR TOTALS .00 YTD INVOICED 2,383,505.93 YTD PAID 1,400,182.87 11644 SO CA EDISON-ACCTS REC
08/07/26 2001852 T 08/14/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1070552
VENDOR TOTALS 179,092.55 YTD INVOICED 324,410.07 YTD PAID 5,419.10 11087 THE MCKEON GROUP INC
08/03/26 26000926 2001853 T 08/14/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3278
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 10,000.00 11963 U S BANK
07/15/26 2001854 T 08/14/26 42200000 1045 TRUSTEE CASH 831,878.13 INVOICE: 3298724
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 08/24/2026 09:13
User: mpugmire
Program ID: appdwarr
CHECK RUN:230814E 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 836,278.13 YTD INVOICED 10,342,185.75 YTD PAID 831,878.13 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/26 2001855 T 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 54630
07/01/26 2001855 T 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 54975
07/01/26 2001855 T 08/14/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 54979
VENDOR TOTALS 1,665.84 YTD INVOICED 2,041.69 YTD PAID 515.85 10117 WE THE CREATIVE
07/31/26 26001320 2001856 T 08/14/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 9,291.60 INVOICE: 26-7776
VENDOR TOTALS .00 YTD INVOICED 11,782.85 YTD PAID 9,291.60 REPORT TOTALS 2,542,972.40
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 2,542,972.40
** END OF REPORT - Generated by Michael Pugmire **
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821E 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 11133 AV ACTION AIR INC
08/10/26 27000157 2001857 T 08/21/26 10163006 5790 REPAIR & MAINTENANCE SERV 14,798.00 INVOICE: 38002677
08/10/26 2001857 T 08/21/26 10163099 5790 REPAIR & MAINTENANCE SERV 863.94 INVOICE: 38192635
VENDOR TOTALS 18,505.19 YTD INVOICED 18,885.19 YTD PAID 15,661.94 10869 AXES FIRE INC
08/03/26 27000053 2001858 T 08/21/26 11144000 5321 VEHICLE OPERATIONS 120.00 INVOICE: 031791
VENDOR TOTALS 336.00 YTD INVOICED 1,793.88 YTD PAID 120.00 11752 BEST BEST & KRIEGER LLP
01/12/26 24000610 2001859 T 08/21/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,289.40 INVOICE: 1050536
05/11/26 24000610 2001859 T 08/21/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 6,754.00 INVOICE: 1061265
06/03/26 24000610 2001859 T 08/21/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,278.45 INVOICE: 1063389
07/07/26 24000610 2001859 T 08/21/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,257.00 INVOICE: 1067014
07/07/26 24000610 2001859 T 08/21/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: 1068239
07/07/26 24000610 2001859 T 08/21/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,122.99 INVOICE: 1067015
VENDOR TOTALS .00 YTD INVOICED 17,395.84 YTD PAID 16,767.84 11402 CARAHSOFT TECHNOLOGY CORP
08/06/26 27000180 2001860 T 08/21/26 11218000 5361 COMPUTERS SOFTWARE 23,251.27 INVOICE: IN2367328
VENDOR TOTALS 23,251.27 YTD INVOICED 23,251.27 YTD PAID 23,251.27 11727 CHARTER COMMUNICATIONS HOLDING
08/07/26 2001861 T 08/21/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701080726
VENDOR TOTALS 9,802.80 YTD INVOICED 9,802.80 YTD PAID 644.00 14075 COGENT COMMUNICATION HOLDINGS INC
04/23/26 7472295 P 08/21/26 30049900 8000 CAPITAL IMPROVEMENT 17,281.00 INVOICE: 260423
04/23/26 7472295 P 08/21/26 30049900 8000 CAPITAL IMPROVEMENT 17,281.00 INVOICE: 262304
VENDOR TOTALS .00 YTD INVOICED 34,562.00 YTD PAID 34,562.00 11423 DESIGNERS TOUCH LANDSCAPE INC
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821E 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 08/06/26 2001863 T 08/21/26 10163000 5798 VANDALISM 1,100.00 INVOICE: 1591
08/10/26 2001863 T 08/21/26 10163000 5798 VANDALISM 700.00 INVOICE: 1595
08/10/26 2001863 T 08/21/26 10163008 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 1597
08/10/26 2001863 T 08/21/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 2040
08/10/26 2001863 T 08/21/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 2041
08/12/26 2001863 T 08/21/26 10163000 5798 VANDALISM 1,800.00 INVOICE: 1599
08/12/26 2001863 T 08/21/26 10163000 5798 VANDALISM 750.00 INVOICE: 1600
08/18/26 2001863 T 08/21/26 10163000 5798 VANDALISM 635.00 INVOICE: 1602
08/18/26 2001863 T 08/21/26 10163000 5798 VANDALISM 680.00 INVOICE: 1603
VENDOR TOTALS 22,315.00 YTD INVOICED 35,065.00 YTD PAID 11,545.00 11923 FASTENAL COMPANY
08/06/26 2001864 T 08/21/26 10163013 5310 OPERATING MATERIALS & SUP 129.88 INVOICE: CALAN77654
08/06/26 2001864 T 08/21/26 10163007 5310 OPERATING MATERIALS & SUP 542.70 INVOICE: CALAN77654
08/06/26 2001864 T 08/21/26 10163006 5310 OPERATING MATERIALS & SUP 548.11 INVOICE: CALAN77654
08/14/26 2001864 T 08/21/26 10163007 5310 OPERATING MATERIALS & SUP 226.69 INVOICE: CALAN77701
08/14/26 2001864 T 08/21/26 10163013 5310 OPERATING MATERIALS & SUP 501.74 INVOICE: CALAN77701
08/14/26 2001864 T 08/21/26 10163024 5310 OPERATING MATERIALS & SUP 394.76 INVOICE: CALAN77701
08/14/26 2001864 T 08/21/26 10163006 5310 OPERATING MATERIALS & SUP 284.27 INVOICE: CALAN77701
VENDOR TOTALS 21,058.41 YTD INVOICED 27,193.37 YTD PAID 2,628.15 10462 GONZALEZ PROPERTY SVCS
08/06/26 2001865 T 08/21/26 10163000 5798 VANDALISM 875.00 INVOICE: 24000
06/29/26 2001865 T 08/21/26 10163000 5798 VANDALISM 1,285.00 INVOICE: 23971
06/30/26 2001865 T 08/21/26 10163000 5798 VANDALISM 460.00 INVOICE: 23973
08/12/26 2001865 T 08/21/26 10166009 5700 SERVICES 450.00 INVOICE: 24013
VENDOR TOTALS 48,195.00 YTD INVOICED 111,485.00 YTD PAID 3,070.00 &LW\RI/DQFDVWHUa&$a
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821E 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 10841 GRAINGER
08/05/26 2001866 T 08/21/26 10163007 5790 REPAIR & MAINTENANCE SERV 768.45 INVOICE: 9032978570
VENDOR TOTALS 2,667.30 YTD INVOICED 6,579.26 YTD PAID 768.45 13881 HARRIS, MATTHEW
08/17/26 2001867 T 08/21/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260823
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 13619 J.S. HELD LLC
07/18/26 2001868 T 08/21/26 11313200 5740 LEGAL SERVICES 804.44 INVOICE: INV-01US-0395186
VENDOR TOTALS 804.44 YTD INVOICED 804.44 YTD PAID 804.44 14174 LANCASTER POLICE OFFICER ASSOCIATION
08/14/26 7472296 P 08/21/26 10100000 2171 UNION DUES PAYABLE LPD 1,050.00 INVOICE: 70422
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
08/07/26 2001870 T 08/21/26 11313200 5740 LEGAL SERVICES 5,852.00 INVOICE: #2-040-25
08/05/26 2001870 T 08/21/26 11313200 5740 LEGAL SERVICES 6,193.76 INVOICE: CASE#25AVCV00244
08/05/26 2001870 T 08/21/26 11313200 5740 LEGAL SERVICES 10,208.00 INVOICE: #2-071-25
08/07/26 2001870 T 08/21/26 11313200 5740 LEGAL SERVICES 4,510.00 INVOICE: #2-073-25
VENDOR TOTALS 42,746.32 YTD INVOICED 51,144.90 YTD PAID 26,763.76 12993 MAYS, KATHRYN
07/21/26 2001871 T 08/21/26 10166023 5700 SERVICES 200.00 INVOICE: 20240623011
VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 12976 PEREZ, DANIEL
08/17/26 2001872 T 08/21/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260823
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 11389 PIONEER ATHLETICS
08/18/26 2001873 T 08/21/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-309706
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Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260821E 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 13,272.95 YTD INVOICED 13,272.95 YTD PAID 1,999.45 11011 PRIME TIME PARTY RENTALS
08/03/26 2001874 T 08/21/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 325.00 INVOICE: 080526
08/06/26 27000226 2001874 T 08/21/26 10130000 5330 RENTALS/LEASES 3,824.00 INVOICE: 080626
VENDOR TOTALS 8,962.00 YTD INVOICED 15,987.50 YTD PAID 4,149.00 13885 TIP STRATEGIES INC
07/31/26 26000862 2001875 T 08/21/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3227
VENDOR TOTALS 16,000.00 YTD INVOICED 34,424.93 YTD PAID 16,000.00 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/26 2001876 T 08/21/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 54982
VENDOR TOTALS 1,665.84 YTD INVOICED 2,041.69 YTD PAID 81.00 REPORT TOTALS 160,786.30
COUNT AMOUNT
TOTAL PRINTED CHECKS
2 35,612.00
TOTAL EFT TRANSFERS 18 125,174.30
** END OF REPORT - Generated by Michael Pugmire **