&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260811W 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 12765 FIDELITY NATIONAL TITLE COMPANY
08/03/26 101012227 W 08/11/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-039WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260813W 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 13882 ARCADIAN BANK
08/03/26 101012228 W 08/13/26 23022000 5656 GRANT EXPENSE 150,000.00 INVOICE: CALHOMEMHRP2960104
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 08:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260814W 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 11836 U S BANK CORP PAYMENT SYSTEMS
08/10/26 101012230 W 08/14/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 154,172.71 INVOICE: 260810WIRE
VENDOR TOTALS 209,556.86 YTD INVOICED 313,492.31 YTD PAID 154,172.71 REPORT TOTALS 154,172.71
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 154,172.71
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/24/2026 09:28
User: mpugmire
Program ID: appdwarr
CHECK RUN:260806W TO FISCAL 2027/03 07/0
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14155 COMMONWEALTH LAND TITLE COMPANY
06/30/26 101012229 W 08/06/26 22049900 8000 CAPITAL IMPROVEMENT INVOICE: 932600586WIRE
VENDOR TOTALS .00 YTD INVOICED 788,190.00 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL WIRE TRANSFERS
1 788,190.00
END OF REPORT - Generated E\ MiFKaeO Pugmire