Lancaster City Council
October 13, 2026

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3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM 07/30/26 27000143 7472299 P 08/28/26 10163006 5790 REPAIR & MAINTENANCE SERV 6,547.51 INVOICE: INV1084508 VENDOR TOTALS 5,333.89 YTD INVOICED 16,376.88 YTD PAID 6,547.51 11054 A V CHEVROLET 08/10/26 27000127 7472300 P 08/28/26 11144000 5321 VEHICLE OPERATIONS -83.44 INVOICE: CM590439 08/10/26 27000127 7472300 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 519.33 INVOICE: 590439 08/07/26 27000127 7472300 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 457.77 INVOICE: 590256 07/30/26 27000127 7472300 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 298.68 INVOICE: 589630 VENDOR TOTALS 449.32 YTD INVOICED 3,575.34 YTD PAID 1,192.34 11395 A V PEST CONTROL 08/14/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 62554 08/14/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 62559 08/18/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 62603 08/21/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 62687 08/21/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 62688 08/21/26 7472301 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 62690 VENDOR TOTALS 6,830.00 YTD INVOICED 7,170.00 YTD PAID 905.00 10809 ANTELOPE VALLEY TRANSIT AUTHORITY 08/01/26 7472302 P 08/28/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 28,472.75 INVOICE: Q1BUSSTOPFY27 08/01/26 7472302 P 08/28/26 21819000 5710 PROFESSIONAL/TECHNICAL SE 1,519,487.50 INVOICE: Q1CONTRFY27 VENDOR TOTALS 1,305,006.50 YTD INVOICED 1,560,460.25 YTD PAID 1,547,960.25 13921 AGUILA, EVA 08/14/26 7472303 P 08/28/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 20260814EA VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 14179 ALCHEMY MERCH LLC 08/12/26 7472304 P 08/28/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 420.00 INVOICE: D9731 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 467.25 YTD PAID 420.00 12948 ALLIANT INSURANCE SERVICES, INC 07/17/26 7472305 P 08/28/26 11313200 5410 LIABILITIES INSURANCE 128,865.00 INVOICE: 3627635 08/18/26 7472305 P 08/28/26 11313200 5410 LIABILITIES INSURANCE 265.00 INVOICE: 3668087 VENDOR TOTALS 2,861,707.22 YTD INVOICED 3,102,298.71 YTD PAID 129,130.00 12668 AMAZON CAPITAL SERVICES INC 06/22/26 7472306 P 08/28/26 10110400 5312 SPECIAL ACTIVITY SUPPLIES 109.58 INVOICE: 1VJW-CQ7T-H9X6 05/29/26 7472306 P 08/28/26 10141000 5790 REPAIR & MAINTENANCE SERV 89.17 INVOICE: 1CWQ-JJYM-VCTR 06/02/26 7472306 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 47.78 INVOICE: 1HNV-3PTQ-CPYC 06/30/26 7472306 P 08/28/26 21441000 5328 PARKWAY OPERATIONS 48.29 INVOICE: 1JJH-RTHD-HMQW 06/23/26 7472306 P 08/28/26 21441000 5328 PARKWAY OPERATIONS 595.55 INVOICE: 17WH-C1FC-FTQD 08/12/26 7472306 P 08/28/26 21441000 5310 OPERATING MATERIALS & SUP 15.17 INVOICE: 1CVJ-C4RF-HDLW 08/14/26 7472306 P 08/28/26 21441000 5328 PARKWAY OPERATIONS 304.84 INVOICE: 1CLT-9Y94-TVHP 08/11/26 7472306 P 08/28/26 21441000 5325 ASPHALT OPERATIONS 164.86 INVOICE: 1G4Y-R9XP-GGGF 08/12/26 7472306 P 08/28/26 21441000 5310 OPERATING MATERIALS & SUP 166.83 INVOICE: 1H6R-VLR6-C79M 08/07/26 7472306 P 08/28/26 21441000 5310 OPERATING MATERIALS & SUP 69.87 INVOICE: 1MLP-9JWF-GQCP 07/30/26 7472306 P 08/28/26 10141000 5790 REPAIR & MAINTENANCE SERV 160.48 INVOICE: 1XX3-3CTR-WLNV 08/04/26 7472306 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 211.35 INVOICE: 173N-3GDW-HVJN 08/18/26 7472306 P 08/28/26 10166023 5310 OPERATING MATERIALS & SUP 66.57 INVOICE: 1P1L-7Y9D-H93P 08/15/26 7472306 P 08/28/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 3.72 INVOICE: 14KV-Q1WM-FM9L 08/10/26 7472306 P 08/28/26 10117000 5310 OPERATING MATERIALS & SUP 24.46 INVOICE: 1D1H-9W4L-MDYV 08/17/26 7472306 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 119.57 INVOICE: 1HHP-XQ9W-WDMX 08/19/26 7472306 P 08/28/26 42043000 5350 NON-CAPITAL EQUIPMENT 658.04 INVOICE: 164T-J7JR-1WQV 06/04/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 162.72 INVOICE: 1RRW-3674-NVHC 06/04/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 508.24 INVOICE: 1GRD-MHNV-JMTX 06/05/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 991.15 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11XN-QNPR-X33D 06/11/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 437.60 INVOICE: 17KM-QXNM-FNGX 06/12/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 83.54 INVOICE: 13RM-NKTW-VM9V 06/21/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 759.00 INVOICE: 1F3F-PHWV-LGCV 06/24/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 274.27 INVOICE: 1VLT-G94J-PNF1 06/24/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 172.31 INVOICE: 1R3Q-4JL4-RTRR 06/29/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 63.91 INVOICE: 16XL-DCHW-17F4 07/27/26 7472306 P 08/28/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 34.90 INVOICE: 16LP-9GC4-9PNF 06/30/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 555.14 INVOICE: 1TJH-W9YL-LTTV 06/30/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,064.08 INVOICE: 17XL-F3RV-TGYG 07/01/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 499.51 INVOICE: 1JG4-THKV-16JR 07/02/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 1,982.68 INVOICE: 1RP7-QHQR-V33T 07/05/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 139.13 INVOICE: 1XR4-X171-XM3Q 07/05/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 454.38 INVOICE: 19J6-37VQ-GTMF 07/05/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 949.05 INVOICE: 1YPN-FMHF-1WLN 07/06/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 13.05 INVOICE: 1XM6-GVNG-PVPX 07/06/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 75.60 INVOICE: 1GNH-P7NM-HT4Q 07/06/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 64.53 INVOICE: 1DYP-6PP6-QPLH 07/07/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 54.47 INVOICE: 1K77-K1PN-QF17 07/16/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 205.83 INVOICE: 1LVF-Y1TQ-C1WV 07/23/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 112.62 INVOICE: 19C7-7KJG-NW7K 07/28/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 220.05 INVOICE: 1HPT-3J3C-WPHC 07/28/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 79.63 INVOICE: 1HPT-3J3C-WPHC 07/29/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 286.02 INVOICE: 1DKQ-J19F-QCXQ 07/29/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 20.01 INVOICE: 1DTX-QH79-X4V4 07/30/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 150.99 INVOICE: 1HCN-KLDQ-N4DN &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 222.80 INVOICE: 1P1G-MKDY-G7RC 07/31/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 120.03 INVOICE: 1GK4-7YFV-R3J9 08/03/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 115.78 INVOICE: 1F7G-9WLG-YHLP 08/03/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 316.44 INVOICE: 14WM-PQHP-YVCP 08/03/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 190.88 INVOICE: 197J-3C67-6Y9N 08/06/26 7472306 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 142.60 INVOICE: 1GMX-J9M4-339L 07/04/26 7472306 P 08/28/26 10162000 5310 OPERATING MATERIALS & SUP 1,257.12 INVOICE: 13D1-MN9Q-RR6W 08/25/26 7472306 P 08/28/26 10130000 5315 UNIFORMS -161.31 INVOICE: 1MJ1-6RVF-MVYJ VENDOR TOTALS 76,250.45 YTD INVOICED 120,998.91 YTD PAID 15,474.88 12127 ANDREWS, HEATHER 08/19/26 7472307 P 08/28/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260902 VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 10821 ANDY GUMP, INC 08/22/26 7472308 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1357249 VENDOR TOTALS 5,924.25 YTD INVOICED 6,328.40 YTD PAID 45.39 11840 ARROW TRANSIT MIX INC 08/11/26 27000047 7472309 P 08/28/26 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 53331 VENDOR TOTALS 32,203.58 YTD INVOICED 15,841.18 YTD PAID 1,089.94 12504 AV SIGNS AND DESIGNS, INC 08/12/26 7472310 P 08/28/26 10163010 5790 REPAIR & MAINTENANCE SERV 127.94 INVOICE: 20261361 VENDOR TOTALS .00 YTD INVOICED 1,118.47 YTD PAID 127.94 11805 B&H FOTO & ELECTRONICS CORP 08/18/26 26001474 7472311 P 08/28/26 10166020 5370 AUDIO VISUALS 3,404.80 INVOICE: 247428477 08/18/26 26001474 7472311 P 08/28/26 10166023 5310 OPERATING MATERIALS & SUP 20.02 INVOICE: 247428477 08/18/26 26001474 7472311 P 08/28/26 10166030 5310 OPERATING MATERIALS & SUP 1,326.06 INVOICE: 247428477 07/14/26 26001518 7472311 P 08/28/26 10166030 5310 OPERATING MATERIALS & SUP 8,825.26 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 246313355 VENDOR TOTALS 6,551.60 YTD INVOICED 61,028.88 YTD PAID 13,576.14 10209 BIOMECHANICAL RESEARCH & TEST 07/31/26 7472312 P 08/28/26 11313200 5740 LEGAL SERVICES 47,465.30 INVOICE: 1573.07.26 VENDOR TOTALS 33,381.00 YTD INVOICED 65,219.35 YTD PAID 47,465.30 11063 BOOT BARN INC 08/05/26 7472313 P 08/28/26 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00638557 VENDOR TOTALS 12,119.62 YTD INVOICED 14,994.01 YTD PAID 600.00 11693 CA DEPT OF CORRCTNS/REHAB 08/03/26 27000092 7472314 P 08/28/26 21441000 5710 PROFESSIONAL/TECHNICAL SE 8,894.84 INVOICE: 1800839823 VENDOR TOTALS .00 YTD INVOICED 27,624.90 YTD PAID 8,894.84 11719 CALIFORNIA WATER SERVICE 08/26/26 7472315 P 08/28/26 42126000 5802 WATER 2,647.85 INVOICE: 260828 VENDOR TOTALS 7,332.65 YTD INVOICED 8,778.67 YTD PAID 2,647.85 14015 CANTU, NATHAN 08/17/26 7472316 P 08/28/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260817 VENDOR TOTALS .00 YTD INVOICED 1,216.84 YTD PAID 473.00 14058 CASTELLANOS, ROCIO 08/05/26 7472317 P 08/28/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260924 VENDOR TOTALS .00 YTD INVOICED 430.00 YTD PAID 215.00 11511 CO OF LA - PUBLIC WORKS 08/17/26 7472318 P 08/28/26 42343000 5802 WATER 1,097.44 INVOICE: 260930 08/17/26 7472318 P 08/28/26 10141000 5802 WATER 1,371.80 INVOICE: 260930 VENDOR TOTALS .00 YTD INVOICED 129,280.62 YTD PAID 2,469.24 10864 DELL MARKETING LP 08/20/26 27000220 7472319 P 08/28/26 11218000 5360 COMPUTERS HARDWARE 2,453.06 INVOICE: 10888812770 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,541.42 YTD INVOICED 69,158.12 YTD PAID 2,453.06 10867 DESERT LOCK COMPANY 07/17/26 7472320 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 106.48 INVOICE: 71830 VENDOR TOTALS 5,304.68 YTD INVOICED 7,250.20 YTD PAID 106.48 12678 DOOLEY ENTERPRISES INC 08/19/26 27000221 7472321 P 08/28/26 10131000 5350 NON-CAPITAL EQUIPMENT 4,114.97 INVOICE: 72250 VENDOR TOTALS .00 YTD INVOICED 10,687.72 YTD PAID 4,114.97 12841 DORRIS, KIMBERLY 08/20/26 7472322 P 08/28/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 325.90 INVOICE: 260724LYFT/BAG VENDOR TOTALS .00 YTD INVOICED 980.80 YTD PAID 325.90 14116 DUNN PSYCHOLOGICAL CORPORATION 08/15/26 7472323 P 08/28/26 11313200 5740 LEGAL SERVICES 3,780.00 INVOICE: 88533 VENDOR TOTALS .00 YTD INVOICED 17,990.00 YTD PAID 3,780.00 13390 EQUIPMENTSHARE.COM INC 08/11/26 27000107 7472324 P 08/28/26 10163000 5330 RENTALS/LEASES 5,700.90 INVOICE: LCS-7261253-0000 VENDOR TOTALS 16,348.76 YTD INVOICED 11,272.70 YTD PAID 5,700.90 11014 FEDERAL EXPRESS CORPORATION 08/14/26 7472325 P 08/28/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.36 INVOICE: 9-421-86772 VENDOR TOTALS 1,987.10 YTD INVOICED 627.11 YTD PAID 11.36 14169 FIGUEROA, EDGAR 07/30/26 7472326 P 08/28/26 10165000 5700 SERVICES 250.00 INVOICE: 1 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 11134 FIRST AMERICAN DATA TREE, LLC 07/31/26 7472327 P 08/28/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 114.25 INVOICE: 20032910726 07/31/26 7472327 P 08/28/26 10120000 5310 OPERATING MATERIALS & SUP 556.75 INVOICE: 20032910726 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,665.35 YTD INVOICED 2,157.25 YTD PAID 671.00 10801 FRANCHISE TAX BOARD 08/26/26 7472328 P 08/28/26 10100000 2254 NON-RESIDENT PERFORMER W/ 1,890.00 INVOICE: 260915 VENDOR TOTALS .00 YTD INVOICED 4,243.87 YTD PAID 1,890.00 11765 FUN EXPRESS LLC 08/14/26 7472329 P 08/28/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 799.89 INVOICE: 74349656901 VENDOR TOTALS 5,226.24 YTD INVOICED 5,359.02 YTD PAID 799.89 11321 GET HOOKED CRANE SERVICE INC 07/27/26 27000146 7472330 P 08/28/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,290.00 INVOICE: 19492 VENDOR TOTALS 3,495.00 YTD INVOICED 4,385.00 YTD PAID 1,290.00 14104 GIBSON, DUNN & CRUTCHER LLP 08/20/26 7472331 P 08/28/26 10113000 5740 LEGAL SERVICES 3,367.00 INVOICE: 2026084591 VENDOR TOTALS .00 YTD INVOICED 5,698.00 YTD PAID 3,367.00 12941 HAK-AWAY TRANSPORT 07/26/26 27000192 7472332 P 08/28/26 10124100 5782 CODE/DEMOLITION ACTIVITY 6,210.00 INVOICE: 260726 VENDOR TOTALS 336,345.00 YTD INVOICED 291,842.00 YTD PAID 6,210.00 12286 HUGHES-LESLIE, LAUREN 08/05/26 7472333 P 08/28/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260924 VENDOR TOTALS 129.00 YTD INVOICED 215.00 YTD PAID 215.00 10002 INNOVATION EDUCATION 08/19/26 7472334 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 465.50 INVOICE: 260820 VENDOR TOTALS .00 YTD INVOICED 1,396.50 YTD PAID 465.50 12531 IRIS CLEANING SERVICES 08/20/26 7472335 P 08/28/26 10162100 5790 REPAIR & MAINTENANCE SERV 241.50 INVOICE: 0004318 08/20/26 7472335 P 08/28/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004324 08/20/26 7472335 P 08/28/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0004325 08/20/26 7472335 P 08/28/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004326 VENDOR TOTALS .00 YTD INVOICED 1,591.50 YTD PAID 691.50 14089 IRONROOTZ 08/10/26 27000201 7472336 P 08/28/26 10165031 5730 PRINTING/BINDING 2,000.00 INVOICE: 0123 08/17/26 7472336 P 08/28/26 10165031 5730 PRINTING/BINDING 33.38 INVOICE: 10242 VENDOR TOTALS .00 YTD INVOICED 2,033.38 YTD PAID 2,033.38 10968 ITERIS, INC 08/11/26 7472337 P 08/28/26 42242000 5792 TRAFFIC SIGNAL SERVICES 445.00 INVOICE: 192360 VENDOR TOTALS 4,778.19 YTD INVOICED 8,433.64 YTD PAID 445.00 11731 KARL'S HARDWARE 08/11/26 7472338 P 08/28/26 21441000 5324 ILLEGAL DUMPING 17.31 INVOICE: 36441/1 VENDOR TOTALS 29,584.91 YTD INVOICED 23,104.97 YTD PAID 17.31 11821 KOCUREK, PHILLIP 08/19/26 7472339 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 135.00 INVOICE: 260820 VENDOR TOTALS 135.00 YTD INVOICED 135.00 YTD PAID 135.00 11670 L A CO SANITATION DISTRICT 08/19/26 7472340 P 08/28/26 42443000 5808 RECYCLED WATER PURCHASE 18,930.27 INVOICE: 53515 VENDOR TOTALS .00 YTD INVOICED 18,930.27 YTD PAID 18,930.27 10745 L A CO SHERIFF'S DEPT 07/08/26 7472341 P 08/28/26 10131000 5750 SHERIFFS CONTRACT 2,536,210.12 INVOICE: 263450AY 07/08/26 7472341 P 08/28/26 10131000 5410 LIABILITIES INSURANCE 322,723.50 INVOICE: 263450AY VENDOR TOTALS 8,510,617.30 YTD INVOICED 8,710,201.75 YTD PAID 2,858,933.62 10746 L A CO WATERWORKS 08/26/26 7472342 P 08/28/26 10163000 5802 WATER 16,214.02 INVOICE: 260828 08/26/26 7472342 P 08/28/26 21426000 5802 WATER 5,798.09 INVOICE: 260828 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/26 7472342 P 08/28/26 42126000 5802 WATER 12,509.68 INVOICE: 260828 VENDOR TOTALS 419,259.40 YTD INVOICED 668,144.02 YTD PAID 34,521.79 10743 LANCASTER PLUMBING SUPPLIES INC 08/10/26 7472343 P 08/28/26 10163021 5790 REPAIR & MAINTENANCE SERV 32.42 INVOICE: 12131 08/14/26 7472343 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 3.33 INVOICE: 12327 VENDOR TOTALS 2,803.79 YTD INVOICED 2,783.33 YTD PAID 35.75 10254 LANCASTER SUNRISE ROTARY 08/11/26 7472344 P 08/28/26 10147000 5400 DUES & MEMBERSHIPS 350.00 INVOICE: 5596966 VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00 11660 LANDALE MUTUAL WATER COMPANY 08/01/26 7472345 P 08/28/26 21426000 5802 WATER 51.70 INVOICE: 260801 VENDOR TOTALS 313.84 YTD INVOICED 51.70 YTD PAID 51.70 10367 MAINE ELECTRIC 07/27/26 7472346 P 08/28/26 10126000 5790 REPAIR & MAINTENANCE SERV 1,700.00 INVOICE: 6702 VENDOR TOTALS 950.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 12684 MARSH, MELA 07/15/26 7472347 P 08/28/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 001 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 12114 MILLER, DUSTIN 08/19/26 7472348 P 08/28/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260902 VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 11942 MINUTEMAN PRESS 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 86.40 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 86.40 INVOICE: 83268 01/22/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 86.40 INVOICE: 83268 03/26/26 7472349 P 08/28/26 10120000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10120000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10123000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10120000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 31422000 5310 OPERATING MATERIALS & SUP 58.17 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10124100 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10121000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 84499 03/26/26 7472349 P 08/28/26 10121000 5310 OPERATING MATERIALS & SUP 66.19 INVOICE: 84499 07/30/26 7472349 P 08/28/26 10166023 5730 PRINTING/BINDING 415.76 INVOICE: 86734 08/18/26 7472349 P 08/28/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 166.49 INVOICE: 87063 08/19/26 7472349 P 08/28/26 10165030 5720 ADVERTISING 72.58 INVOICE: 87068 08/12/26 7472349 P 08/28/26 10126000 5790 REPAIR & MAINTENANCE SERV 222.50 INVOICE: 86956 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/18/26 7472349 P 08/28/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 137.95 INVOICE: 87051 08/21/26 7472349 P 08/28/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,011.63 INVOICE: 87152 VENDOR TOTALS 92,552.60 YTD INVOICED 60,958.69 YTD PAID 3,654.07 10741 MONTE VISTA CAR WASH 08/01/26 27000070 7472350 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 855.00 INVOICE: 683303 VENDOR TOTALS 3,012.00 YTD INVOICED 1,680.00 YTD PAID 855.00 12355 MOTOROLA SOLUTIONS, INC 08/11/26 26001416 7472351 P 08/28/26 11218200 5360 COMPUTERS HARDWARE 1,176.80 INVOICE: 8282380813 VENDOR TOTALS .00 YTD INVOICED 116,691.80 YTD PAID 1,176.80 14060 MR. REYES LANDSCAPE SERVICE INC 08/12/26 27000164 7472352 P 08/28/26 21863000 5790 REPAIR & MAINTENANCE SERV 3,200.00 INVOICE: 12480 08/12/26 27000239 7472352 P 08/28/26 10163000 5798 VANDALISM 8,510.00 INVOICE: 12481 VENDOR TOTALS .00 YTD INVOICED 21,650.00 YTD PAID 11,710.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT 08/20/26 7472353 P 08/28/26 42043000 5790 REPAIR & MAINTENANCE SERV 1,391.50 INVOICE: 052595 VENDOR TOTALS 7,899.19 YTD INVOICED 1,522.51 YTD PAID 1,391.50 11344 NAPA AUTO PARTS 08/04/26 27000067 7472354 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 7.42 INVOICE: 598919 VENDOR TOTALS 131.96 YTD INVOICED 1,658.08 YTD PAID 7.42 12357 NATIONAL PEN CO., LLC 07/15/26 7472355 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 602.93 INVOICE: 114700573 07/01/26 7472355 P 08/28/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 593.49 INVOICE: 114687904 VENDOR TOTALS .00 YTD INVOICED 1,196.42 YTD PAID 1,196.42 12988 NORMAN A. TRAUB & ASSOCIATES LLC 08/12/26 7472356 P 08/28/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B26068 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,450.00 YTD PAID 1,700.00 99999 ONE TIME PAY 12/18/24 7472358 P 08/28/26 50191000 5807 NEM PAYOUTS 14.36 INVOICE: 241218-1809 12/15/25 7472357 P 08/28/26 50191000 5807 NEM PAYOUTS 191.58 INVOICE: 251218NEM-221 12/15/25 7472359 P 08/28/26 50191000 5807 NEM PAYOUTS 297.73 INVOICE: 251218NEM-3850 VENDOR TOTALS 61,657.96 YTD INVOICED 51,705.02 YTD PAID 503.67 88888 ONE TIME PAY REFUNDS 08/13/26 7472360 P 08/28/26 10121000 4510 PLANNING AND ZONE FEES 1,133.00 INVOICE: DR26-042REFUND 08/19/26 7472361 P 08/28/26 10124100 4301 PARKING VIOLATION FINES 100.00 INVOICE: 25040077REFUND VENDOR TOTALS 715,912.94 YTD INVOICED 798,024.21 YTD PAID 1,233.00 11902 ORIGINAL WATERMEN, INC 08/20/26 7472362 P 08/28/26 10164024 5315 UNIFORMS 1,800.62 INVOICE: 511344 VENDOR TOTALS 3,418.59 YTD INVOICED 2,535.74 YTD PAID 1,800.62 13636 OVERLAND PACIFIC & CUTLER, LLC 07/24/26 26000871 7472363 P 08/28/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 5012492 VENDOR TOTALS .00 YTD INVOICED 3,505.50 YTD PAID 150.00 12148 PETES ROAD SERVICE, INC 08/12/26 27000064 7472364 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 2,062.64 INVOICE: 26-0939606-00 VENDOR TOTALS 10,059.65 YTD INVOICED 12,701.45 YTD PAID 2,062.64 13103 PLUMBER DUCK INC 07/27/26 7472365 P 08/28/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,340.00 INVOICE: 4638 08/05/26 7472365 P 08/28/26 10163007 5790 REPAIR & MAINTENANCE SERV 925.00 INVOICE: 4664 VENDOR TOTALS 7,015.00 YTD INVOICED 5,575.00 YTD PAID 2,265.00 10736 PODS ENTERPRISES, LLC 08/03/26 7472366 P 08/28/26 10162000 5700 SERVICES 215.83 INVOICE: PODSCS05611612 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 863.32 YTD INVOICED 431.66 YTD PAID 215.83 13369 PREMIER POWDER COATING & CUSTOM FABRICATION LLC 04/29/26 26001555 7472367 P 08/28/26 10160099 5333 MEMORIAL BENCH EXPENSE 2,771.61 INVOICE: 36538 VENDOR TOTALS 3,149.43 YTD INVOICED 7,653.90 YTD PAID 2,771.61 13638 PURE OASIS WATER INC 07/03/26 7472368 P 08/28/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 170.00 INVOICE: 412248 VENDOR TOTALS 3,458.00 YTD INVOICED 170.00 YTD PAID 170.00 11135 QUADIENT LEASING USA INC 06/30/26 7472369 P 08/28/26 10160000 5311 POSTAGE 36.00 INVOICE: 260630 VENDOR TOTALS 35,121.23 YTD INVOICED 5,645.59 YTD PAID 36.00 10975 QUINN COMPANY 08/07/26 27000078 7472370 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 136.72 INVOICE: PC820519798 08/11/26 27000078 7472370 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 547.99 INVOICE: PC820519903 08/12/26 27000078 7472370 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 501.31 INVOICE: PC820519965 VENDOR TOTALS 13,660.80 YTD INVOICED 31,748.87 YTD PAID 1,186.02 12698 REXEL USA INC 08/20/26 7472371 P 08/28/26 10163021 5790 REPAIR & MAINTENANCE SERV 127.72 INVOICE: S146102872.001 02/23/26 7472371 P 08/28/26 10163006 5790 REPAIR & MAINTENANCE SERV 224.40 INVOICE: S144635204.001 02/24/26 7472371 P 08/28/26 10163006 5790 REPAIR & MAINTENANCE SERV 224.40 INVOICE: S144635204.002 02/26/26 7472371 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 88.74 INVOICE: S144669795.001 VENDOR TOTALS 3,055.87 YTD INVOICED 1,762.82 YTD PAID 665.26 13197 RIO HONDO COMMUNITY COLLEGE DISTRICT 05/21/25 7472372 P 08/28/26 10130000 5920 TRAINING 479.00 INVOICE: S25-201-ZLAN VENDOR TOTALS 89.00 YTD INVOICED 935.00 YTD PAID 479.00 13794 TAUB, RICHARD 08/19/26 7472373 P 08/28/26 10165046 5700 SERVICES 1,200.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 660 VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10877 RUIZ, LINDA 08/19/26 7472374 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 518.00 INVOICE: 260820 VENDOR TOTALS 850.50 YTD INVOICED 1,347.50 YTD PAID 518.00 12086 RUSH JR., JAMES 08/19/26 7472375 P 08/28/26 21441000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260902 VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 10862 SAFETY KLEEN 08/04/26 7472376 P 08/28/26 10145000 5799 HAZARDOUS MATERIALS SERVI 72.50 INVOICE: 100182895 08/14/26 7472376 P 08/28/26 10145000 5799 HAZARDOUS MATERIALS SERVI 69.50 INVOICE: 100425712 VENDOR TOTALS 59,366.63 YTD INVOICED 11,488.18 YTD PAID 142.00 13923 SAV-ON FENCE INC 08/13/26 26001532 7472377 P 08/28/26 10163000 5798 VANDALISM 8,588.00 INVOICE: 19155 VENDOR TOTALS .00 YTD INVOICED 8,588.00 YTD PAID 8,588.00 13777 SENTRY PROTECTIVE SERVICES, INC. 08/14/26 7472378 P 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 448.00 INVOICE: 3349 08/18/26 26001516 7472378 P 08/28/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3389 VENDOR TOTALS .00 YTD INVOICED 69,624.00 YTD PAID 3,472.00 14212 SIERRA MONRIVIA CDJR LLC 08/13/26 27000275 7472379 P 08/28/26 11144000 8200 VEHICLES 47,527.25 INVOICE: 31754 VENDOR TOTALS .00 YTD INVOICED 47,527.25 YTD PAID 47,527.25 14029 SINATRA UNIFORM INC 08/11/26 7472380 P 08/28/26 10130000 5315 UNIFORMS 1,116.14 INVOICE: SU19936 VENDOR TOTALS .00 YTD INVOICED 2,779.32 YTD PAID 1,116.14 11138 SITEONE LANDSCAPE SUPPLY LLC &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/14/26 7472381 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 430.79 INVOICE: 169978244-001 08/13/26 7472381 P 08/28/26 42126000 5790 REPAIR & MAINTENANCE SERV 752.41 INVOICE: 169908563-001 08/20/26 7472381 P 08/28/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,877.05 INVOICE: 170164879-001 VENDOR TOTALS 89,517.22 YTD INVOICED 90,445.71 YTD PAID 3,060.25 10776 SMITH PIPE & SUPPLY INC 08/05/26 7472382 P 08/28/26 10163099 5790 REPAIR & MAINTENANCE SERV 296.21 INVOICE: 4402179 08/14/26 7472382 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 42.91 INVOICE: 4405577 08/18/26 7472382 P 08/28/26 10163006 5790 REPAIR & MAINTENANCE SERV 583.18 INVOICE: 4406694 08/19/26 7472382 P 08/28/26 10163005 5790 REPAIR & MAINTENANCE SERV 406.49 INVOICE: 4407093 08/20/26 7472382 P 08/28/26 10163007 5790 REPAIR & MAINTENANCE SERV 421.10 INVOICE: 4407482 08/20/26 7472382 P 08/28/26 10163007 5790 REPAIR & MAINTENANCE SERV 42.14 INVOICE: 4407485 VENDOR TOTALS 23,359.02 YTD INVOICED 20,339.71 YTD PAID 1,792.03 10936 SNAP-ON INDUSTRIAL 08/12/26 7472383 P 08/28/26 42242000 5792 TRAFFIC SIGNAL SERVICES 188.64 INVOICE: ARV/68860880 VENDOR TOTALS .00 YTD INVOICED 10,002.81 YTD PAID 188.64 10831 SO CA EDISON 08/24/26 7472384 P 08/28/26 10163000 5804 ELECTRIC 72.94 INVOICE: 260824 08/24/26 7472384 P 08/28/26 42242000 5804 ELECTRIC 155.17 INVOICE: 260824 08/26/26 7472385 P 08/28/26 42242000 5804 ELECTRIC 695.58 INVOICE: 260828 08/26/26 7472386 P 08/28/26 42242000 5804 ELECTRIC 28.05 INVOICE: 260828STHWY VENDOR TOTALS 1,126,889.74 YTD INVOICED 1,203,211.95 YTD PAID 951.74 14216 SOUTH BAY WORKFORCE INVESTMENT BOARD, INC 08/26/26 7472387 P 08/28/26 10110300 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 260826 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12179 SPERTUS, JOSEPHS & MINNICK LLP 08/10/26 7472388 P 08/28/26 10113000 5740 LEGAL SERVICES 70,469.42 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15066 VENDOR TOTALS .00 YTD INVOICED 184,440.23 YTD PAID 70,469.42 11891 STUART, CAROL 06/30/26 26000704 7472389 P 08/28/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 260810 VENDOR TOTALS .00 YTD INVOICED 35,907.34 YTD PAID 5,000.00 12892 STUDIO 8135 LLC 08/19/26 7472390 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 63.00 INVOICE: 260820 VENDOR TOTALS 168.00 YTD INVOICED 227.50 YTD PAID 63.00 11673 TAFT ELECTRIC COMPANY 08/14/26 27000114 7472391 P 08/28/26 42242000 5791 STREET LIGHT SERVICES 2,527.78 INVOICE: 70-7661-88 VENDOR TOTALS 67,970.95 YTD INVOICED 35,522.25 YTD PAID 2,527.78 11304 TEKWERKS 08/15/26 7472392 P 08/28/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401454 VENDOR TOTALS 3,436.00 YTD INVOICED 3,436.00 YTD PAID 859.00 12734 THE HILLER COMPANIES LLC 08/24/26 7472393 P 08/28/26 10163021 5790 REPAIR & MAINTENANCE SERV 673.79 INVOICE: 861102 VENDOR TOTALS .00 YTD INVOICED 4,485.67 YTD PAID 673.79 10960 THE PITTSBURGH PAINTS CO. 07/24/26 7472394 P 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 451.94 INVOICE: 972120007059 VENDOR TOTALS 10,540.84 YTD INVOICED 20,054.81 YTD PAID 451.94 10560 THE SQUEAKY WHEEL 07/17/26 27000191 7472395 P 08/28/26 10147000 5656 GRANT EXPENSE 1,699.34 INVOICE: 071726165257769 07/17/26 27000191 7472395 P 08/28/26 23047000 5656 GRANT EXPENSE 12,763.16 INVOICE: 071726165257769 VENDOR TOTALS .00 YTD INVOICED 14,462.50 YTD PAID 14,462.50 10796 THE TIRE STORE 08/10/26 27000063 7472396 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 801.25 INVOICE: 787479 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/06/26 27000063 7472396 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 300.50 INVOICE: 787361 08/06/26 27000063 7472396 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 583.20 INVOICE: 787359 08/06/26 27000063 7472396 P 08/28/26 11144000 5321 VEHICLE OPERATIONS 150.25 INVOICE: 787360 VENDOR TOTALS 22,912.94 YTD INVOICED 17,573.45 YTD PAID 1,835.20 13504 TRUEPOINT SOLUTIONS, LLC 06/01/26 27000241 7472397 P 08/28/26 11218000 5361 COMPUTERS SOFTWARE 13,877.00 INVOICE: 49606 VENDOR TOTALS 13,216.00 YTD INVOICED 13,877.00 YTD PAID 13,877.00 10823 TURBO DATA SYSTEMS INC 04/30/26 26001550 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 10,742.73 INVOICE: 48515 04/30/26 26001550 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 10,616.48 INVOICE: 48516 05/31/26 26001550 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,033.00 INVOICE: 48773 06/15/26 26001550 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,058.13 INVOICE: 48763 06/30/26 26001550 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 4,353.70 INVOICE: 49048 05/31/26 26001543 7472398 P 08/28/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,647.88 INVOICE: 48774 VENDOR TOTALS 51,744.74 YTD INVOICED 54,763.67 YTD PAID 38,451.92 11963 U S BANK 07/23/26 7472399 P 08/28/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 216.21 INVOICE: 15369212 VENDOR TOTALS 13,431,696.15 YTD INVOICED 10,594,292.60 YTD PAID 216.21 11926 ULINE 08/17/26 7472400 P 08/28/26 10163099 5310 OPERATING MATERIALS & SUP 1,090.00 INVOICE: 212044416 08/13/26 7472400 P 08/28/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,822.96 INVOICE: 211919426 08/20/26 7472400 P 08/28/26 10163099 5790 REPAIR & MAINTENANCE SERV 356.26 INVOICE: 212236795 VENDOR TOTALS 11,003.20 YTD INVOICED 50,540.99 YTD PAID 3,269.22 11366 UNIFIRST CORPORATION 08/10/26 7472401 P 08/28/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210326315 08/10/26 7472401 P 08/28/26 11144000 5315 UNIFORMS 101.30 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2210326315 08/17/26 7472401 P 08/28/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210328489 08/17/26 7472401 P 08/28/26 11144000 5315 UNIFORMS 109.94 INVOICE: 2210328489 VENDOR TOTALS 3,823.75 YTD INVOICED 4,112.75 YTD PAID 274.44 12189 VALDIVIA, CINDY 02/09/26 7472402 P 08/28/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 69.00 INVOICE: 260219 VENDOR TOTALS 511.00 YTD INVOICED 207.00 YTD PAID 69.00 13138 ANTELOPE VALLEY DOMESTIC VIOLENCE COUNCIL 08/21/26 7472403 P 08/28/26 10111000 5725 SPONSORSHIP EXPENSE 500.00 INVOICE: 261010 VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00 10885 VULCAN MATERIAL WESTERN DIV 08/07/26 27000043 7472404 P 08/28/26 21441000 5325 ASPHALT OPERATIONS 1,313.21 INVOICE: 7140240 08/07/26 27000043 7472404 P 08/28/26 21441000 5325 ASPHALT OPERATIONS 413.27 INVOICE: 7140827 08/14/26 27000043 7472404 P 08/28/26 21441000 5325 ASPHALT OPERATIONS 10,407.95 INVOICE: 7216776 VENDOR TOTALS 45,310.78 YTD INVOICED 43,895.52 YTD PAID 12,134.43 11020 WAGEWORKS 08/24/26 7472405 P 08/28/26 10100000 2127 FLEXIBLE SPENDING-MEDICAL 684.14 INVOICE: INV9361354 VENDOR TOTALS 2,662.95 YTD INVOICED 1,372.61 YTD PAID 684.14 10830 WAXIE SANITARY SUPPLY 08/24/26 7472406 P 08/28/26 10163099 5310 OPERATING MATERIALS & SUP 1,658.99 INVOICE: 84079824 VENDOR TOTALS 30,142.27 YTD INVOICED 36,913.09 YTD PAID 1,658.99 14064 WHITE, CEDRIC 08/05/26 7472407 P 08/28/26 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260924 VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 14018 ZUNIGA, MARCUS 08/19/26 7472408 P 08/28/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 08-19-26 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260828 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 REPORT TOTALS 5,006,696.89 COUNT AMOUNT TOTAL PRINTED CHECKS 110 5,006,696.89 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10246 4ALLPROMOS LLC 07/29/26 27000096 7472409 P 09/04/26 10130000 5312 SPECIAL ACTIVITY SUPPLIES 6,148.52 INVOICE: 2041534 VENDOR TOTALS .00 YTD INVOICED 6,148.52 YTD PAID 6,148.52 11792 A B I DOCUMENT SUPPORT SRVCS 05/04/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 157.69 INVOICE: 7028685-14-01 05/04/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 214.40 INVOICE: 7028685-03-01 07/02/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 159.40 INVOICE: 7028685-04-01 04/23/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 124.40 INVOICE: 7028685-05-03 05/01/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 135.74 INVOICE: 7028685-08-01 05/29/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 88.00 INVOICE: 7028685-09-01 08/19/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 103.00 INVOICE: 7028685-10-01 08/13/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 172.02 INVOICE: 7067135-09-01 08/12/26 7472410 P 09/04/26 11313200 5740 LEGAL SERVICES 159.40 INVOICE: 7028685-19-01 VENDOR TOTALS .00 YTD INVOICED 3,419.69 YTD PAID 1,314.05 11703 A V E K 08/31/26 7472411 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 31755 VENDOR TOTALS 330.00 YTD INVOICED 212.00 YTD PAID 25.00 11665 A V FAIR 06/30/26 7472412 P 09/04/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,392.02 INVOICE: CH15567 VENDOR TOTALS 11,016,893.03 YTD INVOICED 8,106,190.87 YTD PAID 1,392.02 11395 A V PEST CONTROL 08/27/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 62868 08/27/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 62869 08/28/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 62876 08/28/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 62877 09/02/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 62960 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/02/26 7472413 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 62965 VENDOR TOTALS 6,830.00 YTD INVOICED 7,170.00 YTD PAID 955.00 10909 A V SPORTS & GRAPHICS 08/18/26 27000288 7472414 P 09/04/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 5,345.41 INVOICE: 260818 VENDOR TOTALS 2,277.50 YTD INVOICED 30,844.65 YTD PAID 5,345.41 13233 AGILE OCCUPATIONAL MEDICINE, PC 08/05/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 996.00 INVOICE: EM087554 08/05/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 937.00 INVOICE: EM087554 08/05/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,025.00 INVOICE: EM087554 08/05/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 951.00 INVOICE: EM087554 06/06/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,117.00 INVOICE: EM081432 06/06/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,015.00 INVOICE: EM081432 06/06/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,005.00 INVOICE: EM081432 06/06/26 7472415 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,039.00 INVOICE: EM081432 VENDOR TOTALS 5,480.00 YTD INVOICED 11,144.00 YTD PAID 8,085.00 12948 ALLIANT INSURANCE SERVICES, INC 08/05/26 7472416 P 09/04/26 11313200 5410 LIABILITIES INSURANCE 1,368.00 INVOICE: 3674427 08/25/26 7472416 P 09/04/26 11313200 5410 LIABILITIES INSURANCE 8,722.00 INVOICE: 3674477 VENDOR TOTALS 2,861,707.22 YTD INVOICED 3,102,298.71 YTD PAID 10,090.00 12668 AMAZON CAPITAL SERVICES INC 08/19/26 7472417 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 606.30 INVOICE: 1YH6-TJCX-3GQP 08/17/26 7472417 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 547.24 INVOICE: 19DX-HRCV-HVNH 08/20/26 7472417 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 15.55 INVOICE: 1NT3-P3CJ-DJCT 08/21/26 7472417 P 09/04/26 10140000 5310 OPERATING MATERIALS & SUP 35.97 INVOICE: 116P-XF16-1DQ1 08/24/26 7472417 P 09/04/26 10120000 5310 OPERATING MATERIALS & SUP 130.42 INVOICE: 173J-VXXT-F1VN 08/25/26 7472417 P 09/04/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 150.18 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1YGN-CW6Y-F4FP 08/20/26 7472417 P 09/04/26 10130000 5310 OPERATING MATERIALS & SUP 91.32 INVOICE: 1YKG-96W3-HPR9 08/24/26 7472417 P 09/04/26 10166020 5310 OPERATING MATERIALS & SUP 15.04 INVOICE: 146D-L3JC-WRYL 08/24/26 7472417 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 80.88 INVOICE: 196M-RH9Q-6WT6 08/21/26 7472417 P 09/04/26 10130000 5310 OPERATING MATERIALS & SUP 90.57 INVOICE: 11WN-H7D9-1T4V 08/21/26 7472417 P 09/04/26 10131000 5310 OPERATING MATERIALS & SUP 889.09 INVOICE: 1NLP-67LJ-1N1Y 08/24/26 7472417 P 09/04/26 10130000 5310 OPERATING MATERIALS & SUP 40.03 INVOICE: 1C3P-GLGN-XPCD 08/24/26 7472417 P 09/04/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 414.63 INVOICE: 16W6-HCX3-VHMN 08/25/26 7472417 P 09/04/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 322.44 INVOICE: 1HWV-H1FX-19VN 08/26/26 7472417 P 09/04/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,525.84 INVOICE: 1YMH-TFRM-M6Y3 08/26/26 7472417 P 09/04/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 14.36 INVOICE: 1PRK-476G-JR3M 08/19/26 7472417 P 09/04/26 21442000 5795 TRAFFIC SIGNAGE 18.90 INVOICE: 1QR9-Y1GX-76GQ 08/27/26 7472417 P 09/04/26 21441000 5328 PARKWAY OPERATIONS 1,310.89 INVOICE: 1W6T-N6JJ-TQ1Y 08/27/26 7472417 P 09/04/26 10163099 5310 OPERATING MATERIALS & SUP 28.90 INVOICE: 19YR-T1FD-LJX3 08/31/26 7472417 P 09/04/26 21441000 5310 OPERATING MATERIALS & SUP 20.04 INVOICE: 1RRC-G7MQ-W6LM 08/31/26 7472417 P 09/04/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 299.46 INVOICE: 197K-NNTW-WMTL 09/01/26 7472417 P 09/04/26 10163099 5310 OPERATING MATERIALS & SUP 153.77 INVOICE: 1MYQ-DVWT-4KDK VENDOR TOTALS 76,250.45 YTD INVOICED 120,998.91 YTD PAID 6,801.82 10821 ANDY GUMP, INC 08/28/26 7472418 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1358520 VENDOR TOTALS 5,924.25 YTD INVOICED 6,328.40 YTD PAID 34.04 11984 ARMALIN, RODRICK 09/02/26 7472419 P 09/04/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 71734 VENDOR TOTALS 629.00 YTD INVOICED 575.00 YTD PAID 215.00 11940 AROUND AV, INC. 08/24/26 27000154 7472420 P 09/04/26 10167021 5720 ADVERTISING 8,507.50 INVOICE: 2026-LPAC-03 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,473.75 YTD INVOICED 9,638.00 YTD PAID 8,507.50 11840 ARROW TRANSIT MIX INC 08/06/26 27000047 7472421 P 09/04/26 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 53273 08/14/26 27000047 7472421 P 09/04/26 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 53384 08/20/26 27000047 7472421 P 09/04/26 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 53448 08/21/26 27000047 7472421 P 09/04/26 21441000 5326 CONCRETE OPERATIONS 856.31 INVOICE: 53462 VENDOR TOTALS 32,203.58 YTD INVOICED 15,841.18 YTD PAID 3,892.49 11048 AUTRY, SHAKIRA TATJANA 08/28/26 7472422 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 260828 VENDOR TOTALS 160.00 YTD INVOICED 1,280.00 YTD PAID 640.00 13584 BACH, CARRIE 08/20/26 7472423 P 09/04/26 10164400 5728 IMPACT PROGRAM 855.00 INVOICE: 20AUG26BACHCARRIE VENDOR TOTALS .00 YTD INVOICED 1,365.00 YTD PAID 855.00 14219 BEAR DEMOGRAPHICS & RESEARCH LLC 08/27/26 7472424 P 09/04/26 10113000 5740 LEGAL SERVICES 20,000.00 INVOICE: 0024-001 VENDOR TOTALS .00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 14172 BERYL TECHNOLOGIES LLC 08/21/26 27000230 7472425 P 09/04/26 11144000 8100 FURNITURE & EQUIPMENT 6,193.75 INVOICE: BT-B126B394 VENDOR TOTALS .00 YTD INVOICED 6,193.75 YTD PAID 6,193.75 14202 BOLDEN- SULLIVAN, TAYJOUN TOMIKO 08/27/26 7472426 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11063 BOOT BARN INC 08/05/26 7472427 P 09/04/26 21441000 5912 BOOT/PANT REIMBURSEMENT 598.58 INVOICE: INV00638569 08/05/26 7472427 P 09/04/26 10141000 5912 BOOT/PANT REIMBURSEMENT 223.24 INVOICE: INV00638570 08/05/26 7472427 P 09/04/26 21441000 5912 BOOT/PANT REIMBURSEMENT 420.48 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV00638572 08/05/26 7472427 P 09/04/26 10141000 5912 BOOT/PANT REIMBURSEMENT 414.22 INVOICE: INV00638571 VENDOR TOTALS 12,119.62 YTD INVOICED 14,994.01 YTD PAID 1,656.52 14082 BOSCH HOME COMFORT US HOLDING CORPORATION 08/06/26 27000185 7472428 P 09/04/26 10163000 5310 OPERATING MATERIALS & SUP 192.44 INVOICE: 8028236 08/17/26 27000185 7472428 P 09/04/26 10163000 5310 OPERATING MATERIALS & SUP 149.61 INVOICE: 8048344 08/24/26 27000185 7472428 P 09/04/26 10163000 5310 OPERATING MATERIALS & SUP 83.22 INVOICE: 8061971 VENDOR TOTALS .00 YTD INVOICED 494.15 YTD PAID 425.27 14198 SKELLEY, ALISON 08/24/26 27000298 7472429 P 09/04/26 10110300 5310 OPERATING MATERIALS & SUP 16,785.00 INVOICE: Lancaster_01 VENDOR TOTALS .00 YTD INVOICED 16,785.00 YTD PAID 16,785.00 13262 BOB VIGIL CONSTRUCTION INC 08/19/26 27000250 7472430 P 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 8,400.00 INVOICE: 25 VENDOR TOTALS 3,400.00 YTD INVOICED 16,150.00 YTD PAID 8,400.00 11710 CAMPBELL II, EDWARD LEE 08/28/26 7472431 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 260828 VENDOR TOTALS 1,430.00 YTD INVOICED 1,170.00 YTD PAID 624.00 11140 CHICAGO TITLE COMPANY 08/07/26 7472432 P 09/04/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912602109-1 06/11/26 7472433 P 09/04/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912603664-1 VENDOR TOTALS 5,333.00 YTD INVOICED 575.00 YTD PAID 200.00 13457 CLARK, MARTIN HUMBERTO 08/20/26 7472434 P 09/04/26 10164400 5728 IMPACT PROGRAM 365.00 INVOICE: 20AUG26CLARKMARTIN VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 365.00 14203 COATES, PIERRE 08/27/26 7472435 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11339 CODY, RAYMOND 08/28/26 7472436 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 260828 VENDOR TOTALS .00 YTD INVOICED 640.00 YTD PAID 480.00 13374 COMET ELECTRIC, INC. 07/01/26 25001062 7472437 P 09/04/26 41049900 8000 CAPITAL IMPROVEMENT 32,843.06 INVOICE: CP22007-PR5-14997 VENDOR TOTALS .00 YTD INVOICED 34,571.64 YTD PAID 32,843.06 10971 CONVERSE CONSULTANTS 08/18/26 26000888 7472438 P 09/04/26 21549900 8000 CAPITAL IMPROVEMENT 240.75 INVOICE: 25-31187-30-04 08/18/26 26000888 7472438 P 09/04/26 22049900 8000 CAPITAL IMPROVEMENT 712.51 INVOICE: 25-31187-30-04 08/18/26 26000888 7472438 P 09/04/26 53049900 8000 CAPITAL IMPROVEMENT 1,653.74 INVOICE: 25-31187-30-04 VENDOR TOTALS 17,675.14 YTD INVOICED 5,523.00 YTD PAID 2,607.00 14197 CORTEZ, BEATRIZ 08/15/26 7472439 P 09/04/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 0819202601 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10832 DELTA LIQUID ENERGY 08/17/26 27000128 7472440 P 09/04/26 11144000 5314 FUEL 26.33 INVOICE: 37101 08/13/26 27000049 7472440 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 98.08 INVOICE: 37075 VENDOR TOTALS 1,126.12 YTD INVOICED 1,172.09 YTD PAID 124.41 10867 DESERT LOCK COMPANY 08/04/26 7472441 P 09/04/26 10110300 5310 OPERATING MATERIALS & SUP 15.00 INVOICE: 71916 07/28/26 7472441 P 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 741.99 INVOICE: 71901 VENDOR TOTALS 5,304.68 YTD INVOICED 7,250.20 YTD PAID 756.99 10943 DEWEY PEST CONTROL 08/01/26 7472442 P 09/04/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 149.00 INVOICE: 18221151 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 580.00 YTD INVOICED 447.00 YTD PAID 149.00 14162 DOOR HANGERS WORK LLC 07/30/26 7472443 P 09/04/26 10162200 5700 SERVICES 1,495.46 INVOICE: 12594 VENDOR TOTALS .00 YTD INVOICED 1,495.46 YTD PAID 1,495.46 12790 EMPLOYMENT DEVELOPMENT DEPT 08/28/26 7472444 P 09/04/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 71488 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 250.00 10955 EGGERTH, DARRELL 08/28/26 7472445 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 260828 VENDOR TOTALS 858.00 YTD INVOICED 494.00 YTD PAID 338.00 11832 ESTES, MAURICE 08/28/26 7472446 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 INVOICE: 260828 VENDOR TOTALS .00 YTD INVOICED 416.00 YTD PAID 234.00 13348 FIRST CITIZENS BANK & TRUST COMPANY 08/21/26 26000028 7472447 P 09/04/26 11218000 5330 RENTALS/LEASES 174.73 INVOICE: 49692880 08/21/26 26000312 7472447 P 09/04/26 11218000 5330 RENTALS/LEASES 95.31 INVOICE: 49692880 VENDOR TOTALS 34,745.79 YTD INVOICED 51,565.64 YTD PAID 270.04 10346 FISCHER COMPLIANCE LLC 08/22/26 26001350 7472448 P 09/04/26 42043000 5920 TRAINING 5,382.00 INVOICE: 26-79 LANC SERP26 VENDOR TOTALS .00 YTD INVOICED 5,382.00 YTD PAID 5,382.00 11877 FISH WINDOW CLEANING 08/25/26 7472449 P 09/04/26 10163026 5790 REPAIR & MAINTENANCE SERV 342.00 INVOICE: 2805-142210 VENDOR TOTALS 2,083.00 YTD INVOICED 724.00 YTD PAID 342.00 14204 FRAIZER, SAMANTHA 08/27/26 7472450 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10801 FRANCHISE TAX BOARD 08/28/26 7472451 P 09/04/26 10100000 2115 WAGE GARNISHMENT PAYABLE 622.61 INVOICE: 71486 VENDOR TOTALS .00 YTD INVOICED 4,243.87 YTD PAID 622.61 12677 FRUITFUL SOILS INC 08/04/26 7472452 P 09/04/26 10163011 5790 REPAIR & MAINTENANCE SERV 1,045.75 INVOICE: 1937 VENDOR TOTALS 1,869.00 YTD INVOICED 5,529.13 YTD PAID 1,045.75 13574 GALINDO, HUMBERTO JOSUE 08/20/26 7472453 P 09/04/26 10164400 5728 IMPACT PROGRAM 837.50 INVOICE: 20AUG26GALINDOHUMBER VENDOR TOTALS .00 YTD INVOICED 1,102.50 YTD PAID 837.50 14214 GATLIN, JOSEPH BRANDON JR 08/27/26 7472454 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11312 GOLDEN STATE LABOR COMPLIANCE 07/01/26 26001003 7472455 P 09/04/26 22049900 8000 CAPITAL IMPROVEMENT 2,983.00 INVOICE: 08.2026.03 VENDOR TOTALS 7,490.58 YTD INVOICED 29,395.80 YTD PAID 2,983.00 11228 GRANITE CONSTRUCTION CO. 05/15/26 26000582 7472456 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 228,864.23 INVOICE: CP20005 PR 33 05/15/26 7472456 P 09/04/26 21200000 2001 RETAINAGE -11,443.21 INVOICE: CP20005 PR 33 VENDOR TOTALS 3,043,957.85 YTD INVOICED 1,716,634.31 YTD PAID 217,421.02 10575 GUANDIQUE, JORGE MARIO 08/28/26 7472457 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 260828 VENDOR TOTALS 1,222.00 YTD INVOICED 1,196.00 YTD PAID 546.00 13585 GUEVARA, EDGAR ALEXANDER 08/20/26 7472458 P 09/04/26 10164400 5728 IMPACT PROGRAM 90.00 INVOICE: 20AUG26GUEVARAEDGAR &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 90.00 12941 HAK-AWAY TRANSPORT 08/26/26 7472459 P 09/04/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,142.00 INVOICE: 260826 07/28/26 26001529 7472459 P 09/04/26 10163000 5790 REPAIR & MAINTENANCE SERV 28,500.00 INVOICE: 260728DEMO VENDOR TOTALS 336,345.00 YTD INVOICED 291,842.00 YTD PAID 29,642.00 13587 HALM, PRESLEY 08/20/26 7472460 P 09/04/26 10164400 5728 IMPACT PROGRAM 415.00 INVOICE: 20AUG26HALMPRESLEY VENDOR TOTALS .00 YTD INVOICED 1,092.50 YTD PAID 415.00 13702 HARRISON, MIKE 08/28/26 7472461 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 260828 VENDOR TOTALS 676.00 YTD INVOICED 1,144.00 YTD PAID 650.00 11306 HERC RENTALS INC 06/18/26 7472462 P 09/04/26 10165000 5700 SERVICES 769.90 INVOICE: 36722032-001 VENDOR TOTALS .00 YTD INVOICED 769.90 YTD PAID 769.90 13586 HOWARD, MALAYAH 08/20/26 7472463 P 09/04/26 10164400 5728 IMPACT PROGRAM 290.00 INVOICE: 20AUG26HOWARDMALAYAH VENDOR TOTALS .00 YTD INVOICED 1,102.50 YTD PAID 290.00 12592 HULTS, MATTHEW 08/24/26 7472464 P 09/04/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 282.72 INVOICE: 260714MLGE VENDOR TOTALS 667.07 YTD INVOICED 669.72 YTD PAID 282.72 12291 IDS GROUP, INC 07/01/26 26001459 7472465 P 09/04/26 23049900 8000 CAPITAL IMPROVEMENT 6,600.00 INVOICE: 22X099.04-07 VENDOR TOTALS .00 YTD INVOICED 115,872.00 YTD PAID 6,600.00 13077 IRIS GROUP HOLDINGS LLC 08/17/26 7472466 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 789.59 INVOICE: 161502375 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,895.13 YTD INVOICED 2,984.42 YTD PAID 789.59 13997 JHCM PROPERTY SERVICES, LLC 08/10/26 26001191 7472467 P 09/04/26 31022000 5656 GRANT EXPENSE 4,495.00 INVOICE: 42 08/10/26 7472467 P 09/04/26 31000000 2001 RETAINAGE -449.50 INVOICE: 42 07/29/26 7472467 P 09/04/26 31000000 2001 RETAINAGE 1,500.00 INVOICE: 41 VENDOR TOTALS .00 YTD INVOICED 37,923.29 YTD PAID 5,545.50 13327 JOHNSON, DONOVAN 08/20/26 7472468 P 09/04/26 10164400 5728 IMPACT PROGRAM 107.50 INVOICE: 20AUG26JOHNSONDONOVA VENDOR TOTALS 1,000.00 YTD INVOICED 1,082.50 YTD PAID 107.50 13236 KELLOGG, ROY 09/02/26 7472469 P 09/04/26 10147000 5910 TRAVEL/MILEAGE REIMBURSEM 36.85 INVOICE: 71733 VENDOR TOTALS .00 YTD INVOICED 423.85 YTD PAID 36.85 13079 KERN COMMUNITY COLLEGE DISTRICT 08/21/26 7472470 P 09/04/26 10120000 5900 MEETINGS & CONFERENCES 351.00 INVOICE: 2027-006 VENDOR TOTALS .00 YTD INVOICED 351.00 YTD PAID 351.00 13567 L A - RICS 09/01/26 7472471 P 09/04/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,360.00 INVOICE: LANCA FY26/27-02 VENDOR TOTALS 3,780.00 YTD INVOICED 4,080.00 YTD PAID 1,360.00 11776 L A CO FIRE DEPT 08/27/26 7472472 P 09/04/26 42043000 5413 GOVERNMENT FEES/LICENSES 516.00 INVOICE: IN0506876 VENDOR TOTALS 123,623.14 YTD INVOICED 1,360,504.38 YTD PAID 516.00 11695 L A CO REGISTRAR-RECORDER/CLRK 08/25/26 7472473 P 09/04/26 10100000 2275 LA COUNTY-RECORDING FEES 122.00 INVOICE: 27-1041 VENDOR TOTALS 713.00 YTD INVOICED 1,746.23 YTD PAID 122.00 10745 L A CO SHERIFF'S DEPT 08/28/26 7472474 P 09/04/26 10100000 2115 WAGE GARNISHMENT PAYABLE 378.68 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71485 VENDOR TOTALS 8,510,617.30 YTD INVOICED 8,710,201.75 YTD PAID 378.68 10746 L A CO WATERWORKS 09/02/26 7472475 P 09/04/26 10163000 5802 WATER 41,817.75 INVOICE: 260904 09/02/26 7472475 P 09/04/26 21426000 5802 WATER 1,925.72 INVOICE: 260904 09/02/26 7472475 P 09/04/26 42126000 5802 WATER 23,533.66 INVOICE: 260904 09/02/26 7472475 P 09/04/26 42126000 5802 WATER 154.36 INVOICE: 260904 VENDOR TOTALS 419,259.40 YTD INVOICED 668,144.02 YTD PAID 67,431.49 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION 08/30/26 7472476 P 09/04/26 10167021 4700 ADMISSIONS/TICKETS 1,650.00 INVOICE: LPACFGALATICKETS VENDOR TOTALS 10,000.00 YTD INVOICED 3,021.80 YTD PAID 1,650.00 10743 LANCASTER PLUMBING SUPPLIES INC 08/25/26 7472477 P 09/04/26 10163020 5790 REPAIR & MAINTENANCE SERV 79.95 INVOICE: 12705 VENDOR TOTALS 2,803.79 YTD INVOICED 2,783.33 YTD PAID 79.95 13905 LC ACTION POLICE SUPPLY, LTD 08/31/26 26000825 7472478 P 09/04/26 10131000 5350 NON-CAPITAL EQUIPMENT 5,081.90 INVOICE: 491354 VENDOR TOTALS .00 YTD INVOICED 44,584.69 YTD PAID 5,081.90 10259 LITILI, LLC 08/19/26 7472479 P 09/04/26 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 232742.01 VENDOR TOTALS .00 YTD INVOICED 36,524.40 YTD PAID 1,500.00 12253 LOPEZ, JOSEPH D 08/28/26 7472480 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 260828 VENDOR TOTALS 1,092.00 YTD INVOICED 1,118.00 YTD PAID 624.00 13626 LUGO, LEANNA AVALOS 08/20/26 7472481 P 09/04/26 10164400 5728 IMPACT PROGRAM 185.00 INVOICE: 20AUG26AVALOSLUGOLEA &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,082.50 YTD PAID 185.00 13583 MARTINEZ, ANDREA ALVINA VALDOVINOS 08/20/26 7472482 P 09/04/26 10164400 5728 IMPACT PROGRAM 50.00 INVOICE: 20AUG26MARTINEZANDRE VENDOR TOTALS .00 YTD INVOICED 655.00 YTD PAID 50.00 13478 MCLEOD TECHNOLOGIES INC 08/31/26 27000087 7472483 P 09/04/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,050.13 INVOICE: 3275 08/31/26 27000148 7472483 P 09/04/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,446.93 INVOICE: 3277 08/31/26 7472483 P 09/04/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,227.62 INVOICE: 3276 VENDOR TOTALS 14,071.25 YTD INVOICED 142,262.11 YTD PAID 8,724.68 11942 MINUTEMAN PRESS 08/26/26 27000174 7472484 P 09/04/26 50191000 5310 OPERATING MATERIALS & SUP 4,880.76 INVOICE: 87223 08/06/26 7472484 P 09/04/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 839.39 INVOICE: 86857 VENDOR TOTALS 92,552.60 YTD INVOICED 60,958.69 YTD PAID 5,720.15 11907 NATIONAL CINEMEDIA, LLC 09/01/26 7472485 P 09/04/26 10115000 5720 ADVERTISING 1,218.75 INVOICE: INV-242675 VENDOR TOTALS 25,144.59 YTD INVOICED 6,383.49 YTD PAID 1,218.75 14205 NEGRETE, JOSEPH JR 08/27/26 7472486 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12705 NETWORK DEPOSITION SERVICES INC 08/05/26 7472487 P 09/04/26 11313200 5740 LEGAL SERVICES 1,456.00 INVOICE: A26080238 VENDOR TOTALS .00 YTD INVOICED 1,456.00 YTD PAID 1,456.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC 12/26/25 26000770 7472488 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 1,700.00 INVOICE: B25123 01/09/26 26000770 7472488 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 250.00 INVOICE: B25128 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,450.00 YTD PAID 1,950.00 13827 OLOWOSAGBA, TREASURE 08/20/26 7472489 P 09/04/26 10164400 5728 IMPACT PROGRAM 175.00 INVOICE: 20AUG26OLOWOSAGBATRE VENDOR TOTALS .00 YTD INVOICED 612.50 YTD PAID 175.00 99999 ONE TIME PAY 07/14/26 7472490 P 09/04/26 50191000 5807 NEM PAYOUTS 638.28 INVOICE: 260714NEM-29 VENDOR TOTALS 61,657.96 YTD INVOICED 51,705.02 YTD PAID 638.28 13636 OVERLAND PACIFIC & CUTLER, LLC 08/21/26 26000871 7472491 P 09/04/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,642.50 INVOICE: 5014594 06/29/26 26000871 7472491 P 09/04/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 5010617 05/28/26 26000871 7472491 P 09/04/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,413.00 INVOICE: 5008519 VENDOR TOTALS .00 YTD INVOICED 3,505.50 YTD PAID 3,355.50 11062 P & J ELECTRIC INC 08/31/26 7472492 P 09/04/26 10163013 5790 REPAIR & MAINTENANCE SERV 946.56 INVOICE: 10084 08/31/26 7472492 P 09/04/26 10163014 5790 REPAIR & MAINTENANCE SERV 473.28 INVOICE: 10085 08/31/26 7472492 P 09/04/26 10163013 5790 REPAIR & MAINTENANCE SERV 1,419.84 INVOICE: 10089 VENDOR TOTALS 60,161.87 YTD INVOICED 77,964.03 YTD PAID 2,839.68 11677 P E R S LONG TERM CARE PROGRAM 08/28/26 7472493 P 09/04/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 71487 VENDOR TOTALS 33,028.85 YTD INVOICED 18,409.78 YTD PAID 526.22 14206 PALEO, ISRAEL 08/27/26 7472494 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 14207 PALEO, KIMBERLY 08/27/26 7472495 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10803 PATTON SALES CORP 07/09/26 27000021 7472496 P 09/04/26 11144000 5322 VEHICLE UPFITTING 168.60 INVOICE: 5266983 07/13/26 27000021 7472496 P 09/04/26 11144000 5322 VEHICLE UPFITTING 112.72 INVOICE: 5269064 VENDOR TOTALS 702.72 YTD INVOICED 643.58 YTD PAID 281.32 12148 PETES ROAD SERVICE, INC 07/06/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0930326-00 07/02/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0930191-00 07/14/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0932386-00 07/15/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0932756-00 08/04/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 674.17 INVOICE: 26-0937023-00 08/11/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 61.58 INVOICE: 26-0939016-00 08/11/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 1,449.82 INVOICE: 26-0939275-00 08/19/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0941222-00 08/21/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 671.69 INVOICE: 26-0941963-00 08/24/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0942106-00 08/25/26 27000064 7472497 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 628.39 INVOICE: 26-0942441-00 VENDOR TOTALS 10,059.65 YTD INVOICED 12,701.45 YTD PAID 3,808.39 12950 PETRO REMODELING INC 07/24/26 26000905 7472498 P 09/04/26 31022000 5656 GRANT EXPENSE 30,945.00 INVOICE: 3654 07/24/26 7472498 P 09/04/26 31000000 2001 RETAINAGE -3,094.50 INVOICE: 3654 08/05/26 26001142 7472498 P 09/04/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 14,203.00 INVOICE: 3618 08/05/26 26001142 7472498 P 09/04/26 31022000 5656 GRANT EXPENSE 39,905.00 INVOICE: 3618 08/05/26 7472498 P 09/04/26 31000000 2001 RETAINAGE -3,990.50 INVOICE: 3618 08/05/26 7472498 P 09/04/26 10100000 2001 RETAINAGE -1,420.30 INVOICE: 3618 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,614.70 YTD INVOICED 134,423.00 YTD PAID 76,547.70 11767 PRO ACTIVE WORK HEALTH SERVCES 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 130.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 059644 08/06/26 7472499 P 09/04/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 059644 08/19/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 294.44 INVOICE: 061276 08/19/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 533.87 INVOICE: 061294 08/19/26 7472499 P 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 316.22 INVOICE: 061296 VENDOR TOTALS 7,448.40 YTD INVOICED 12,316.03 YTD PAID 3,767.53 12847 PROFORCE LAW ENFORCEMENT 08/13/26 27000219 7472500 P 09/04/26 10131000 5350 NON-CAPITAL EQUIPMENT 3,488.07 INVOICE: 608932 VENDOR TOTALS 1,477.62 YTD INVOICED 12,557.07 YTD PAID 3,488.07 11135 QUADIENT LEASING USA INC 07/31/26 7472501 P 09/04/26 10130000 5311 POSTAGE 41.39 INVOICE: 260731 07/31/26 7472501 P 09/04/26 10160000 5311 POSTAGE 845.49 INVOICE: 260731 07/31/26 7472501 P 09/04/26 10117000 5311 POSTAGE 944.44 INVOICE: 260731 07/31/26 7472501 P 09/04/26 10112000 5311 POSTAGE 30.07 INVOICE: 260731 07/31/26 7472501 P 09/04/26 10110000 5311 POSTAGE 131.02 INVOICE: 260731 07/31/26 7472501 P 09/04/26 10120000 5311 POSTAGE 1,056.56 INVOICE: 260731 VENDOR TOTALS 35,121.23 YTD INVOICED 5,645.59 YTD PAID 3,048.97 10975 QUINN COMPANY 08/06/26 27000078 7472502 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 209.11 INVOICE: PC820519740 08/20/26 27000078 7472502 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 126.47 INVOICE: PC820520286 08/21/26 27000078 7472502 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 58.89 INVOICE: PC820520353 08/25/26 27000078 7472502 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 143.84 INVOICE: PC820520451 08/28/26 27000078 7472502 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 640.26 INVOICE: WO820099791 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,660.80 YTD INVOICED 31,748.87 YTD PAID 1,178.57 13458 QUINTERO, MATTHEW 08/20/26 7472503 P 09/04/26 10164400 5728 IMPACT PROGRAM 50.00 INVOICE: 20AUG26QUINTEROMATTH VENDOR TOTALS .00 YTD INVOICED 367.50 YTD PAID 50.00 12728 RACE COMMUNICATIONS 08/25/26 7472504 P 09/04/26 11218000 5801 TELEPHONE 3,532.71 INVOICE: RC2386840 VENDOR TOTALS 14,134.15 YTD INVOICED 11,322.52 YTD PAID 3,532.71 12698 REXEL USA INC 08/25/26 7472505 P 09/04/26 10163014 5790 REPAIR & MAINTENANCE SERV 337.11 INVOICE: S146138014.001 VENDOR TOTALS 3,055.87 YTD INVOICED 1,762.82 YTD PAID 337.11 13495 ROBINSON JR, ALVAN STANLEY 08/28/26 7472506 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 260828 VENDOR TOTALS 160.00 YTD INVOICED 640.00 YTD PAID 160.00 13559 RODARTE, BARTLETT, PAUL 08/13/26 7472507 P 09/04/26 10131000 5310 OPERATING MATERIALS & SUP 88.34 INVOICE: 261308CAMERASTAND 08/31/26 7472508 P 09/04/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 155.04 INVOICE: 260810MLGE VENDOR TOTALS 602.00 YTD INVOICED 1,189.38 YTD PAID 243.38 13699 RODRIGUEZ, JASLENNE 08/20/26 7472509 P 09/04/26 10164400 5728 IMPACT PROGRAM 50.00 INVOICE: 20AUG26RODRIGUEZJASL VENDOR TOTALS .00 YTD INVOICED 742.50 YTD PAID 50.00 14208 RODRIGUEZ, OSKAR 08/27/26 7472510 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13412 ROMERO, YULISSA CRISTAL LOPEZ 08/20/26 7472511 P 09/04/26 10164400 5728 IMPACT PROGRAM 50.00 INVOICE: 20AUG26LOPEZROMEROYU &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 455.00 YTD PAID 50.00 13226 RUIZ, RUBEN 08/28/26 7472512 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 260828 VENDOR TOTALS 754.00 YTD INVOICED 338.00 YTD PAID 156.00 12095 S & S WORLDWIDE, INC 05/29/26 7472513 P 09/04/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 761.86 INVOICE: IN101762448 VENDOR TOTALS .00 YTD INVOICED 761.86 YTD PAID 761.86 13249 SAFEROCK 08/01/26 27000218 7472514 P 09/04/26 21841000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: 30092 VENDOR TOTALS 49,786.88 YTD INVOICED 50,519.04 YTD PAID 17,022.72 10862 SAFETY KLEEN 06/01/26 26001556 7472515 P 09/04/26 11144000 5790 REPAIR & MAINTENANCE SERV 5,045.89 INVOICE: 99981803 VENDOR TOTALS 59,366.63 YTD INVOICED 11,488.18 YTD PAID 5,045.89 13595 SALINAS, KIMBERLY 08/28/26 7472516 P 09/04/26 10164400 5728 IMPACT PROGRAM 1,025.00 INVOICE: 28AUG26SALINASKIMBER VENDOR TOTALS .00 YTD INVOICED 1,310.00 YTD PAID 1,025.00 11734 SANTOS, RENALDO 08/28/26 7472517 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 1,014.00 INVOICE: 260828 VENDOR TOTALS 2,132.00 YTD INVOICED 2,158.00 YTD PAID 1,014.00 13777 SENTRY PROTECTIVE SERVICES, INC. 08/24/26 26001516 7472518 P 09/04/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3428 VENDOR TOTALS .00 YTD INVOICED 69,624.00 YTD PAID 3,024.00 10980 SHI INTERNATIONAL CORP 08/18/26 27000202 7472519 P 09/04/26 11218000 5360 COMPUTERS HARDWARE 46,550.68 INVOICE: B21576073 VENDOR TOTALS 209,181.87 YTD INVOICED 578,998.78 YTD PAID 46,550.68 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11138 SITEONE LANDSCAPE SUPPLY LLC 08/20/26 7472520 P 09/04/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,617.33 INVOICE: 170183566-001 08/26/26 7472520 P 09/04/26 10163014 5790 REPAIR & MAINTENANCE SERV 329.58 INVOICE: 170402627-001 VENDOR TOTALS 89,517.22 YTD INVOICED 90,445.71 YTD PAID 1,946.91 10776 SMITH PIPE & SUPPLY INC 08/26/26 7472521 P 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,295.03 INVOICE: 4409483 08/26/26 7472521 P 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 248.23 INVOICE: 4409491 08/27/26 7472521 P 09/04/26 10163007 5790 REPAIR & MAINTENANCE SERV 538.34 INVOICE: 4409850 08/28/26 7472521 P 09/04/26 10163005 5790 REPAIR & MAINTENANCE SERV 743.73 INVOICE: 4410307 VENDOR TOTALS 23,359.02 YTD INVOICED 20,339.71 YTD PAID 2,825.33 10831 SO CA EDISON 09/02/26 7472522 P 09/04/26 10100000 1115 DUE FROM LANC AUTO MALL 982.69 INVOICE: 260904 09/02/26 7472522 P 09/04/26 10163000 5804 ELECTRIC 30,522.53 INVOICE: 260904 09/02/26 7472522 P 09/04/26 21426000 5804 ELECTRIC 70.35 INVOICE: 260904 09/02/26 7472522 P 09/04/26 42242000 5804 ELECTRIC 819.38 INVOICE: 260904 09/02/26 7472523 P 09/04/26 42242000 5804 ELECTRIC 147.62 INVOICE: 260904STHWY 09/02/26 7472524 P 09/04/26 10163000 5804 ELECTRIC 5,646.30 INVOICE: 260903ACS 09/02/26 7472525 P 09/04/26 10163000 5804 ELECTRIC 194.45 INVOICE: 260902TRAFFIC2 09/02/26 7472525 P 09/04/26 42242000 5804 ELECTRIC 5,120.76 INVOICE: 260902TRAFFIC2 VENDOR TOTALS 1,126,889.74 YTD INVOICED 1,203,211.95 YTD PAID 43,504.08 10783 SO CA GAS COMPANY 09/02/26 7472526 P 09/04/26 10163000 5803 GAS 1,471.21 INVOICE: 260904 VENDOR TOTALS 22,339.78 YTD INVOICED 18,330.81 YTD PAID 1,471.21 13095 STATE OF CA - DEPT OF CONSUMER AFFAIRS HQ 08/08/26 7472527 P 09/04/26 10140000 5400 DUES & MEMBERSHIPS 250.00 INVOICE: 260808 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 360.00 YTD INVOICED 250.00 YTD PAID 250.00 12694 SOUNDTHINKING, INC 07/01/26 27000193 7472528 P 09/04/26 11218300 5361 COMPUTERS SOFTWARE 68,575.00 INVOICE: INV#14652 VENDOR TOTALS .00 YTD INVOICED 68,575.00 YTD PAID 68,575.00 12175 STERILE PROS LLC 08/25/26 7472529 P 09/04/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 1,209.30 INVOICE: 26-61 VENDOR TOTALS 4,574.28 YTD INVOICED 4,501.78 YTD PAID 1,209.30 13710 SURIA, BRANDON R. 08/20/26 7472530 P 09/04/26 10164400 5728 IMPACT PROGRAM 845.00 INVOICE: 20AUG26SURIABRANDON VENDOR TOTALS .00 YTD INVOICED 1,390.00 YTD PAID 845.00 10490 SUTTON PIERCE LLC 07/29/26 7472531 P 09/04/26 11313200 5740 LEGAL SERVICES 3,487.50 INVOICE: 2026.2496 VENDOR TOTALS .00 YTD INVOICED 3,487.50 YTD PAID 3,487.50 11673 TAFT ELECTRIC COMPANY 08/21/26 27000114 7472532 P 09/04/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,020.56 INVOICE: 70-7661-89 VENDOR TOTALS 67,970.95 YTD INVOICED 35,522.25 YTD PAID 4,020.56 13654 TAISACAN, ANTHONY 08/28/26 7472533 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 260828 VENDOR TOTALS 1,378.00 YTD INVOICED 988.00 YTD PAID 416.00 13307 TALBOT, JEREMY 09/02/26 7472534 P 09/04/26 10130000 5310 OPERATING MATERIALS & SUP 91.13 INVOICE: 71738 VENDOR TOTALS .00 YTD INVOICED 1,553.13 YTD PAID 91.13 13270 TEEN CHALLENGE OF SOUTHERN CALIFORNIA, INC 08/20/26 27000290 7472535 P 09/04/26 10111000 5725 SPONSORSHIP EXPENSE 3,000.00 INVOICE: 260912 VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12796 THE HOWARD E. NYHART COMPANY, INCORPORATED 08/28/26 26000163 7472536 P 09/04/26 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 157835DB_202608 VENDOR TOTALS 4,600.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11715 THE LAMAR COMPANIES 08/03/26 7472537 P 09/04/26 10131000 5722 OPIOID PROGRAM 4,000.00 INVOICE: 118486568 VENDOR TOTALS 5,000.00 YTD INVOICED 8,000.00 YTD PAID 4,000.00 11161 THE MODERN TEA ROOM, LLC 04/27/26 7472538 P 09/04/26 10110300 5798 VANDALISM 1,163.59 INVOICE: 109925 VENDOR TOTALS .00 YTD INVOICED 1,630.84 YTD PAID 1,163.59 10796 THE TIRE STORE 08/17/26 27000063 7472539 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 240.43 INVOICE: 787726 08/19/26 27000063 7472539 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 787805 08/24/26 27000063 7472539 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 333.88 INVOICE: 787938 08/24/26 27000063 7472539 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 712.25 INVOICE: 787937 08/21/26 27000063 7472539 P 09/04/26 11144000 5321 VEHICLE OPERATIONS 400.63 INVOICE: 787875 VENDOR TOTALS 22,912.94 YTD INVOICED 17,573.45 YTD PAID 1,707.19 13451 THOMPSON, LA KAYLA 08/20/26 7472540 P 09/04/26 10164400 5728 IMPACT PROGRAM 122.50 INVOICE: 20AUG26THOMPSONLAKAY VENDOR TOTALS .00 YTD INVOICED 1,145.00 YTD PAID 122.50 11771 THOMSON REUTERS-WEST PMT CENTR 07/01/26 26000415 7472541 P 09/04/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,835.00 INVOICE: 853801617 VENDOR TOTALS 6,610.92 YTD INVOICED 4,604.72 YTD PAID 1,835.00 12118 TORRES, JOSE 08/13/26 7472542 P 09/04/26 42242000 5912 BOOT/PANT REIMBURSEMENT 60.35 INVOICE: 260826 VENDOR TOTALS .00 YTD INVOICED 122.23 YTD PAID 60.35 11022 TRC SOLUTIONS INC &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/11/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 4,476.30 INVOICE: 122790 03/11/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 16,011.34 INVOICE: 122790 04/10/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 43,223.75 INVOICE: 123428 05/10/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 24,327.68 INVOICE: 124220 06/16/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 5,746.76 INVOICE: 125009 06/30/26 24000842 7472543 P 09/04/26 21249900 8000 CAPITAL IMPROVEMENT 7,051.73 INVOICE: 125898 VENDOR TOTALS .00 YTD INVOICED 143,683.56 YTD PAID 100,837.56 11323 TRIPEPI SMITH & ASSOCIATES INC 07/31/26 26001444 7472544 P 09/04/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 47,135.50 INVOICE: 17689 04/30/26 26001444 7472545 P 09/04/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 28,520.25 INVOICE: 17070 03/06/26 26001444 7472546 P 09/04/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,561.25 INVOICE: 16760 VENDOR TOTALS 21,480.00 YTD INVOICED 271,550.62 YTD PAID 78,217.00 10823 TURBO DATA SYSTEMS INC 07/31/26 27000259 7472547 P 09/04/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,261.50 INVOICE: 49315 VENDOR TOTALS 51,744.74 YTD INVOICED 54,763.67 YTD PAID 4,261.50 11926 ULINE 08/26/26 7472548 P 09/04/26 10163001 5790 REPAIR & MAINTENANCE SERV 201.90 INVOICE: 212520771 VENDOR TOTALS 11,003.20 YTD INVOICED 50,540.99 YTD PAID 201.90 11366 UNIFIRST CORPORATION 08/24/26 27000122 7472549 P 09/04/26 42043000 5315 UNIFORMS 283.43 INVOICE: 2210330279 VENDOR TOTALS 3,823.75 YTD INVOICED 4,112.75 YTD PAID 283.43 10948 UNITED SITE SRVCS OF CA,SO DIV 08/31/26 7472550 P 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14278825 VENDOR TOTALS 311.50 YTD INVOICED 186.90 YTD PAID 62.30 13889 VAN-TUYL, BRIAN 08/28/26 7472551 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 234.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260828 VENDOR TOTALS .00 YTD INVOICED 390.00 YTD PAID 234.00 13518 VEGA, MARILIA 08/20/26 7472552 P 09/04/26 10164400 5728 IMPACT PROGRAM 227.50 INVOICE: 20AUG26VEGAMARILIA VENDOR TOTALS .00 YTD INVOICED 635.00 YTD PAID 227.50 11899 VERSEY, DEREK 08/28/26 7472553 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 260828 VENDOR TOTALS 650.00 YTD INVOICED 676.00 YTD PAID 312.00 10885 VULCAN MATERIAL WESTERN DIV 08/19/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 160.07 INVOICE: 7253308 08/17/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 628.63 INVOICE: 7229016 08/21/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 619.91 INVOICE: 7273302 08/26/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 606.69 INVOICE: 7318244 08/28/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 1,316.80 INVOICE: 7326043 08/28/26 27000043 7472554 P 09/04/26 21441000 5325 ASPHALT OPERATIONS 462.74 INVOICE: 7326394 VENDOR TOTALS 45,310.78 YTD INVOICED 43,895.52 YTD PAID 3,794.84 12855 WARNER CENTER SIGNS 08/21/26 7472555 P 09/04/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 357.79 INVOICE: 11144 VENDOR TOTALS 8,348.21 YTD INVOICED 357.79 YTD PAID 357.79 14209 WASHINGTON, JAYDENCE CASH 08/27/26 7472556 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 14210 WASHINGTON, KAYDENCE LOVE 08/27/26 7472557 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13308 WHITE, TODD &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260904 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/02/26 7472558 P 09/04/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 71735 09/02/26 7472558 P 09/04/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 60.62 INVOICE: 71736 09/02/26 7472558 P 09/04/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 14.61 INVOICE: 71737 VENDOR TOTALS 586.00 YTD INVOICED 462.23 YTD PAID 462.23 14211 WILLIAMS, MORGAN 08/27/26 7472559 P 09/04/26 23041000 5656 GRANT EXPENSE 1,000.00 INVOICE: 260827 VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12147 WITTE, ADAM 08/28/26 7472560 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 702.00 INVOICE: 260828 VENDOR TOTALS 390.00 YTD INVOICED 1,300.00 YTD PAID 702.00 11924 ZIMMER, DANIEL 08/28/26 7472561 P 09/04/26 10164100 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 260828 VENDOR TOTALS 1,404.00 YTD INVOICED 1,274.00 YTD PAID 624.00 REPORT TOTALS 1,044,384.17 COUNT AMOUNT TOTAL PRINTED CHECKS 153 1,044,384.17 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC 07/07/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 3,800.00 INVOICE: 32693 07/13/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 3,200.00 INVOICE: 32716 07/17/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 3,400.00 INVOICE: 32744 07/23/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 3,500.00 INVOICE: 32765 07/31/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 4,100.00 INVOICE: 32795 08/12/26 27000316 7472564 P 09/10/26 21862300 5656 GRANT EXPENSE 2,400.00 INVOICE: 32829 VENDOR TOTALS 20,825.00 YTD INVOICED 37,190.00 YTD PAID 20,400.00 11054 A V CHEVROLET 08/27/26 27000127 7472565 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 260.73 INVOICE: 592381 08/20/26 27000127 7472565 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 31.84 INVOICE: 591311 VENDOR TOTALS 449.32 YTD INVOICED 3,575.34 YTD PAID 292.57 10818 A V COLLISION REPAIRS, INC 08/21/26 27000062 7472566 P 09/10/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 3,701.00 INVOICE: 19237 08/28/26 27000062 7472566 P 09/10/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 4,050.64 INVOICE: 19223 07/30/26 27000062 7472566 P 09/10/26 11144000 5793 EMERGENCY DAMAGE REPAIRS 6,195.78 INVOICE: 19169 VENDOR TOTALS 13,672.38 YTD INVOICED 13,947.42 YTD PAID 13,947.42 11665 A V FAIR 07/31/26 7472567 P 09/10/26 10100000 2215 DUE TO AV FAIR - WATCH & 1,433.85 INVOICE: CH15572 VENDOR TOTALS 11,016,893.03 YTD INVOICED 8,106,190.87 YTD PAID 1,433.85 11868 A V PARTNERS FOR HEALTH 05/01/26 26000927 7472568 P 09/10/26 20230000 5656 GRANT EXPENSE 3,881.28 INVOICE: AVPH PIT MAY #5 06/01/26 26000927 7472568 P 09/10/26 20230000 5656 GRANT EXPENSE 262.58 INVOICE: AVPH PIT JUNE #6 08/31/26 27000317 7472568 P 09/10/26 10160000 5700 SERVICES 17,737.65 INVOICE: 1-SUMMERPRGM VENDOR TOTALS .00 YTD INVOICED 41,963.86 YTD PAID 21,881.51 11395 A V PEST CONTROL &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/21/26 7472569 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 63034 07/30/26 7472569 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 63035 VENDOR TOTALS 6,830.00 YTD INVOICED 7,170.00 YTD PAID 370.00 10909 A V SPORTS & GRAPHICS 08/24/26 7472570 P 09/10/26 10130000 5315 UNIFORMS 925.99 INVOICE: LPD005 08/24/26 7472570 P 09/10/26 10130000 5315 UNIFORMS 1,028.63 INVOICE: LPD001 08/24/26 27000331 7472570 P 09/10/26 10130000 5315 UNIFORMS 9,636.12 INVOICE: LPD004 08/24/26 27000320 7472570 P 09/10/26 10130000 5315 UNIFORMS 4,043.23 INVOICE: LPD003 08/24/26 27000330 7472570 P 09/10/26 10130000 5315 UNIFORMS 9,865.27 INVOICE: LPD002 VENDOR TOTALS 2,277.50 YTD INVOICED 30,844.65 YTD PAID 25,499.24 10001 ADVANTAGE MAILING LLC 06/01/26 26001558 7472571 P 09/10/26 10120000 5310 OPERATING MATERIALS & SUP 13,362.37 INVOICE: 258471 06/01/26 26001558 7472571 P 09/10/26 10120000 5310 OPERATING MATERIALS & SUP 13,998.71 INVOICE: 258478 06/01/26 26001558 7472571 P 09/10/26 10120000 5310 OPERATING MATERIALS & SUP 13,517.56 INVOICE: 258472 VENDOR TOTALS .00 YTD INVOICED 85,177.99 YTD PAID 40,878.64 12668 AMAZON CAPITAL SERVICES INC 08/31/26 7472572 P 09/10/26 10166020 5310 OPERATING MATERIALS & SUP 160.67 INVOICE: 137H-WVG4-J64L 08/31/26 7472572 P 09/10/26 10164007 5312 SPECIAL ACTIVITY SUPPLIES 613.92 INVOICE: 1TYN-JK6G-J9P4 08/27/26 7472572 P 09/10/26 10166023 5310 OPERATING MATERIALS & SUP 84.54 INVOICE: 1KXV-7WCQ-TK7X 08/27/26 7472572 P 09/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 8.89 INVOICE: 1KXV-7WCQ-LDDG 08/28/26 7472572 P 09/10/26 11144000 5322 VEHICLE UPFITTING 231.92 INVOICE: 1Y1P-LDKG-GQ6V 09/01/26 7472572 P 09/10/26 10160000 5310 OPERATING MATERIALS & SUP 48.49 INVOICE: 1YKY-W6PK-4KVW 09/02/26 7472572 P 09/10/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 121.15 INVOICE: 16X6-P6KF-Y6LT 09/02/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 114.20 INVOICE: 1LDD-JWJK-QVX9 09/02/26 7472572 P 09/10/26 10130000 5315 UNIFORMS 734.04 INVOICE: 1TH9-9VX7-1NJF 09/04/26 7472572 P 09/10/26 10120000 5310 OPERATING MATERIALS & SUP 25.97 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16WT-JFDV-64HJ 09/04/26 7472572 P 09/10/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 112.40 INVOICE: 1DYJ-H99T-JX19 09/04/26 7472572 P 09/10/26 10160000 5310 OPERATING MATERIALS & SUP 113.53 INVOICE: 1F3T-7D3J-3X99 09/04/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 66.39 INVOICE: 14TQ-Q9MW-K1YV 09/04/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 20.07 INVOICE: 1F3N-9TGM-CGGT 09/04/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 148.87 INVOICE: 1RMK-9J46-JT4K 09/05/26 7472572 P 09/10/26 10130000 5315 UNIFORMS 367.02 INVOICE: 1XHH-39HF-YCRN 09/02/26 7472572 P 09/10/26 10131000 5310 OPERATING MATERIALS & SUP 466.48 INVOICE: 1GT9-F4VM-6V1P 09/04/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 315.93 INVOICE: 1FJ6-1NJ1-DTQC 09/08/26 7472572 P 09/10/26 10130000 5310 OPERATING MATERIALS & SUP 9.96 INVOICE: 1WY3-DDCL-JND4 09/08/26 7472572 P 09/10/26 10130000 5315 UNIFORMS 122.34 INVOICE: 1V96-X9D6-3DXM VENDOR TOTALS 76,250.45 YTD INVOICED 120,998.91 YTD PAID 3,886.78 10821 ANDY GUMP, INC 08/31/26 7472573 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 28.04 INVOICE: INV1358946 09/08/26 7472573 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1361279 VENDOR TOTALS 5,924.25 YTD INVOICED 6,328.40 YTD PAID 62.08 13257 ACCREDITED REHABILITATION CONSULTANTS INC 07/10/26 7472574 P 09/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: 9015 07/29/26 7472574 P 09/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 932.80 INVOICE: 9028 07/29/26 7472574 P 09/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 242.42 INVOICE: 9028 VENDOR TOTALS .00 YTD INVOICED 1,870.22 YTD PAID 1,870.22 13105 AMERON POLE PRODUCTS LLC. 08/24/26 26001207 7472575 P 09/10/26 42242000 5791 STREET LIGHT SERVICES 547.20 INVOICE: 131197 08/24/26 26001207 7472575 P 09/10/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 74,212.63 INVOICE: 131197 VENDOR TOTALS 24,416.05 YTD INVOICED 74,759.83 YTD PAID 74,759.83 13305 ASCANO, NELSON &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/26 7472576 P 09/10/26 10130000 5900 MEETINGS & CONFERENCES 111.14 INVOICE: 260815 VENDOR TOTALS 940.55 YTD INVOICED 111.14 YTD PAID 111.14 13571 AV GENERAL CONSTRUCTION INC 07/15/26 27000292 7472577 P 09/10/26 10162100 5790 REPAIR & MAINTENANCE SERV 2,000.00 INVOICE: 6874 08/07/26 27000315 7472577 P 09/10/26 10162100 5790 REPAIR & MAINTENANCE SERV 4,000.00 INVOICE: 27002 VENDOR TOTALS 35,200.00 YTD INVOICED 35,000.00 YTD PAID 6,000.00 10485 BLUE OUTDOOR LLC 08/03/26 7472578 P 09/10/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-8-27986 08/31/26 7472579 P 09/10/26 10115000 5720 ADVERTISING 2,800.00 INVOICE: 2026-8-27987 VENDOR TOTALS 14,160.00 YTD INVOICED 11,200.00 YTD PAID 5,600.00 14082 BOSCH HOME COMFORT US HOLDING CORPORATION 08/31/26 27000185 7472580 P 09/10/26 10163000 5310 OPERATING MATERIALS & SUP 55.80 INVOICE: 8076106 VENDOR TOTALS .00 YTD INVOICED 494.15 YTD PAID 55.80 12102 BURDICK, BRYAN 09/09/26 7472581 P 09/10/26 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 71980 VENDOR TOTALS 407.60 YTD INVOICED 751.00 YTD PAID 450.00 13753 CALLYO 2009 CORP. 10/10/25 27000308 7472582 P 09/10/26 11218300 5361 COMPUTERS SOFTWARE 2,964.00 INVOICE: N21865 VENDOR TOTALS .00 YTD INVOICED 2,964.00 YTD PAID 2,964.00 11140 CHICAGO TITLE COMPANY 08/27/26 7472583 P 09/10/26 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912605653-1 VENDOR TOTALS 5,333.00 YTD INVOICED 575.00 YTD PAID 100.00 12707 CINTAS CORPORATION NO. 2 08/31/26 7472584 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 348.44 INVOICE: 8408584139 VENDOR TOTALS .00 YTD INVOICED 65,894.06 YTD PAID 348.44 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10844 CLARK AND HOWARD 08/26/26 27000071 7472585 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 55032 VENDOR TOTALS 1,235.00 YTD INVOICED 610.00 YTD PAID 150.00 10887 D L T SOLUTIONS, LLC 08/12/26 27000181 7472586 P 09/10/26 11218000 5361 COMPUTERS SOFTWARE 35,152.38 INVOICE: SI744747 VENDOR TOTALS 34,213.50 YTD INVOICED 35,152.38 YTD PAID 35,152.38 12171 DANA SAFETY SUPPLY 08/24/26 27000023 7472587 P 09/10/26 11144097 5322 VEHICLE UPFITTING 1,536.25 INVOICE: 1027052 VENDOR TOTALS 2,357.39 YTD INVOICED 1,536.25 YTD PAID 1,536.25 10832 DELTA LIQUID ENERGY 08/24/26 27000128 7472588 P 09/10/26 11144000 5314 FUEL 17.32 INVOICE: 37147 08/25/26 27000128 7472588 P 09/10/26 11144000 5314 FUEL 198.84 INVOICE: 37152 08/31/26 27000128 7472588 P 09/10/26 11144000 5314 FUEL 25.34 INVOICE: 37189 VENDOR TOTALS 1,126.12 YTD INVOICED 1,172.09 YTD PAID 241.50 10867 DESERT LOCK COMPANY 07/30/26 7472589 P 09/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 203.85 INVOICE: 71909 VENDOR TOTALS 5,304.68 YTD INVOICED 7,250.20 YTD PAID 203.85 10266 DIAMOND FORD 08/10/26 27000080 7472590 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 232.36 INVOICE: 614605 VENDOR TOTALS 1,001.06 YTD INVOICED 595.14 YTD PAID 232.36 13982 DXP ENTERPRISES, INC 08/31/26 27000123 7472591 P 09/10/26 42043000 5790 REPAIR & MAINTENANCE SERV 2,220.00 INVOICE: 56039047 VENDOR TOTALS .00 YTD INVOICED 15,865.16 YTD PAID 2,220.00 11498 ENTERPRISE FM TRUST 09/03/26 27000093 7472592 P 09/10/26 11144000 5330 RENTALS/LEASES 11,368.45 INVOICE: FBN5745346 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,222.04 YTD INVOICED 35,524.15 YTD PAID 11,368.45 14196 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH, INC. 05/31/26 7472593 P 09/10/26 10114000 5412 RECRUITMENT EXPENSE 785.87 INVOICE: 155941 VENDOR TOTALS .00 YTD INVOICED 785.87 YTD PAID 785.87 11321 GET HOOKED CRANE SERVICE INC 07/06/26 7472594 P 09/10/26 10165035 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 19403 VENDOR TOTALS 3,495.00 YTD INVOICED 4,385.00 YTD PAID 500.00 14059 SUNIL MCCRAY 08/31/26 7472595 P 09/10/26 10165048 5700 SERVICES 300.00 INVOICE: 7232247 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 300.00 14142 ESTRADA JR., ROBERT JOHN 07/06/26 27000147 7472596 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 3016 09/04/26 7472596 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 3023 VENDOR TOTALS .00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 11390 GOTIME CONTROL INC 07/01/26 27000106 7472597 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 5,700.00 INVOICE: 26-00701-062 VENDOR TOTALS 5,700.00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 11309 H W HUNTER, INC 08/20/26 27000016 7472598 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 178.53 INVOICE: 669315RR2W 08/21/26 27000016 7472598 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 1,206.84 INVOICE: 704053CHW VENDOR TOTALS 54,285.99 YTD INVOICED 5,969.65 YTD PAID 1,385.37 13311 HAGIWARA, MIKE YOSHIO 07/26/26 7472599 P 09/10/26 10166023 5700 SERVICES 300.00 INVOICE: 5 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10854 HARRIS & ASSOCIATES, INC. 07/31/26 27000149 7472600 P 09/10/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 73359 07/31/26 27000149 7472600 P 09/10/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 73359 07/31/26 27000149 7472600 P 09/10/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 73359 07/31/26 27000149 7472600 P 09/10/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 73359 03/20/26 27000149 7472600 P 09/10/26 42025000 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 INVOICE: 71621 03/20/26 27000149 7472600 P 09/10/26 42125000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 71621 03/20/26 27000149 7472600 P 09/10/26 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 71621 03/20/26 27000149 7472600 P 09/10/26 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 71621 VENDOR TOTALS 93,884.31 YTD INVOICED 164,000.00 YTD PAID 12,100.00 12296 HARRIS, GEORGE 09/09/26 7472601 P 09/10/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 71982 VENDOR TOTALS 430.00 YTD INVOICED 267.00 YTD PAID 129.00 12476 HIGH DESERT BROADCASTING 08/31/26 7472602 P 09/10/26 10165048 5720 ADVERTISING 1,540.00 INVOICE: IN-1260828675 VENDOR TOTALS .00 YTD INVOICED 7,375.00 YTD PAID 1,540.00 13482 HUEBNER, DREW 09/09/26 7472603 P 09/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 71981 VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10968 ITERIS, INC 08/17/26 27000118 7472604 P 09/10/26 42242000 5792 TRAFFIC SIGNAL SERVICES 7,988.64 INVOICE: 192487 VENDOR TOTALS 4,778.19 YTD INVOICED 8,433.64 YTD PAID 7,988.64 12520 ITRANSPORT4U, INC. 08/12/26 27000263 7472605 P 09/10/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,770.00 INVOICE: 37847 08/12/26 27000246 7472606 P 09/10/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,560.00 INVOICE: 17885 VENDOR TOTALS .00 YTD INVOICED 8,330.00 YTD PAID 8,330.00 11958 J P POOLS &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/04/26 7472607 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 2026/31 09/04/26 27000103 7472607 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 2,170.00 INVOICE: 2026/32 VENDOR TOTALS 36,134.00 YTD INVOICED 25,777.75 YTD PAID 4,145.00 13230 JADRIC, CRIS 08/09/26 7472608 P 09/10/26 10166023 5700 SERVICES 100.00 INVOICE: 10 VENDOR TOTALS 300.00 YTD INVOICED 200.00 YTD PAID 100.00 13990 KRAMER WORKPLACE INVESTIGATIONS 09/01/26 7472609 P 09/10/26 10113000 5740 LEGAL SERVICES 10,813.50 INVOICE: 2436 VENDOR TOTALS .00 YTD INVOICED 10,813.50 YTD PAID 10,813.50 11776 L A CO FIRE DEPT 08/27/26 7472610 P 09/10/26 11144000 5413 GOVERNMENT FEES/LICENSES 5,741.00 INVOICE: IN0495285 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 712.00 INVOICE: IN0497155 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 712.00 INVOICE: IN0504651 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 516.00 INVOICE: IN0506493 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 712.00 INVOICE: IN0506539 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 712.00 INVOICE: IN0506540 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 516.00 INVOICE: IN0506542 08/27/26 7472610 P 09/10/26 10163000 5413 GOVERNMENT FEES/LICENSES 516.00 INVOICE: IN0506543 VENDOR TOTALS 123,623.14 YTD INVOICED 1,360,504.38 YTD PAID 10,137.00 10745 L A CO SHERIFF'S DEPT 08/26/26 7472611 P 09/10/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 11,195.90 INVOICE: 270176EB VENDOR TOTALS 8,510,617.30 YTD INVOICED 8,710,201.75 YTD PAID 11,195.90 10746 L A CO WATERWORKS 09/08/26 7472612 P 09/10/26 10141000 5802 WATER 2,686.96 INVOICE: 260910 09/08/26 7472612 P 09/10/26 42043000 5802 WATER 2,563.64 INVOICE: 260910 09/08/26 7472612 P 09/10/26 42343000 5802 WATER 1,504.94 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260910 09/09/26 7472613 P 09/10/26 10163000 5802 WATER 42,720.36 INVOICE: 260911 09/09/26 7472613 P 09/10/26 21426000 5802 WATER 11,201.38 INVOICE: 260911 09/09/26 7472613 P 09/10/26 42126000 5802 WATER 46,622.27 INVOICE: 260911 VENDOR TOTALS 419,259.40 YTD INVOICED 668,144.02 YTD PAID 107,299.55 10743 LANCASTER PLUMBING SUPPLIES INC 07/29/26 7472614 P 09/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 321.63 INVOICE: 11687 VENDOR TOTALS 2,803.79 YTD INVOICED 2,783.33 YTD PAID 321.63 14114 LAWS, SUSAN 08/31/26 7472615 P 09/10/26 10165048 5700 SERVICES 500.00 INVOICE: 260914 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 14153 LEVATA US LLC 08/24/26 27000155 7472616 P 09/10/26 11218300 5360 COMPUTERS HARDWARE 305.58 INVOICE: INV7896340 07/29/26 27000155 7472616 P 09/10/26 11218300 5360 COMPUTERS HARDWARE 18,195.16 INVOICE: INV7874393 VENDOR TOTALS .00 YTD INVOICED 25,852.17 YTD PAID 18,500.74 10259 LITILI, LLC 08/31/26 7472617 P 09/10/26 11313200 5740 LEGAL SERVICES 3,280.00 INVOICE: 01 35169 VENDOR TOTALS .00 YTD INVOICED 36,524.40 YTD PAID 3,280.00 11332 LOOMIS 08/31/26 7472618 P 09/10/26 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,871.01 INVOICE: 14052051 VENDOR TOTALS 4,584.51 YTD INVOICED 5,201.44 YTD PAID 1,871.01 14221 LOPEZ, MICHAEL 09/09/26 7472619 P 09/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 71977 VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 11046 MACKAY COMMUNICATIONS, INC 08/24/26 27000085 7472620 P 09/10/26 11218000 5805 WIRELESS 349.15 INVOICE: SB_202607_177056 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,254.02 YTD PAID 349.15 13478 MCLEOD TECHNOLOGIES INC 09/01/26 27000144 7472621 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,021.77 INVOICE: 3278 VENDOR TOTALS 14,071.25 YTD INVOICED 142,262.11 YTD PAID 11,021.77 13517 MICHOACANA MOBILE 08/31/26 7472622 P 09/10/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 320.00 INVOICE: 10004 VENDOR TOTALS .00 YTD INVOICED 320.00 YTD PAID 320.00 13957 MILLER MENDEL, INC 05/01/26 26000985 7472623 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,536.00 INVOICE: 14888 VENDOR TOTALS .00 YTD INVOICED 6,536.00 YTD PAID 6,536.00 11942 MINUTEMAN PRESS 07/31/26 7472624 P 09/10/26 10160000 5725 SPONSORSHIP EXPENSE 383.81 INVOICE: 86747 09/01/26 7472624 P 09/10/26 10165030 5730 PRINTING/BINDING 112.02 INVOICE: 87331 08/17/26 7472624 P 09/10/26 10110300 5310 OPERATING MATERIALS & SUP 328.96 INVOICE: 87039 09/02/26 7472624 P 09/10/26 10130000 5730 PRINTING/BINDING 340.59 INVOICE: 87361 VENDOR TOTALS 92,552.60 YTD INVOICED 60,958.69 YTD PAID 1,165.38 10503 MONDAY.COM LTD 08/21/26 27000261 7472625 P 09/10/26 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: INV01260024701 VENDOR TOTALS 100,802.52 YTD INVOICED 19,366.84 YTD PAID 3,000.00 10965 MORRISON WELL MAINTENANCE 09/03/26 7472626 P 09/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 82026-9 VENDOR TOTALS 1,900.00 YTD INVOICED 1,200.00 YTD PAID 500.00 11344 NAPA AUTO PARTS 08/14/26 27000067 7472627 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 105.50 INVOICE: 599760 08/24/26 27000067 7472627 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 72.25 INVOICE: 600383 08/27/26 27000067 7472627 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 72.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 600656 08/20/26 27000067 7472627 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 426.25 INVOICE: 600215 VENDOR TOTALS 131.96 YTD INVOICED 1,658.08 YTD PAID 676.00 14163 NEUMO RECORDS LLC 08/18/26 27000206 7472628 P 09/10/26 11218000 5361 COMPUTERS SOFTWARE 36,753.62 INVOICE: INV004877 VENDOR TOTALS .00 YTD INVOICED 36,753.62 YTD PAID 36,753.62 12322 NOGA, ANDREW 09/09/26 7472629 P 09/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 71976 VENDOR TOTALS .00 YTD INVOICED 322.00 YTD PAID 322.00 13193 O'REILLY AUTO ENTERPRISES LLC 08/07/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 50.03 INVOICE: 6748-215916 07/21/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS -166.33 INVOICE: 6748-212338 08/21/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 48.06 INVOICE: 6748-219022 08/21/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 17.60 INVOICE: 6748-218950 08/21/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 17.79 INVOICE: 6748-218997 08/24/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 53.21 INVOICE: 6748-219724 08/25/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 102.81 INVOICE: 6748-219876 08/26/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 146.83 INVOICE: 6748-220126 08/27/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 72.02 INVOICE: 6748-220278 08/11/26 27000066 7472630 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 327.22 INVOICE: 6748-216855 VENDOR TOTALS 3,416.75 YTD INVOICED 2,657.32 YTD PAID 669.24 99999 ONE TIME PAY 09/03/26 7472631 P 09/10/26 10100000 2117 EMPLOYEE PERS PAYABLE 118.18 INVOICE: 20260903 09/09/26 7472635 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-01 09/09/26 7472636 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-02 09/09/26 7472632 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-03 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/26 7472638 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-04 09/09/26 7472637 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-06 09/09/26 7472633 P 09/10/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-07 VENDOR TOTALS 61,657.96 YTD INVOICED 51,705.02 YTD PAID 638.38 11902 ORIGINAL WATERMEN, INC 08/20/26 7472639 P 09/10/26 10164024 5315 UNIFORMS 735.12 INVOICE: 511345 VENDOR TOTALS 3,418.59 YTD INVOICED 2,535.74 YTD PAID 735.12 11062 P & J ELECTRIC INC 08/31/26 27000186 7472640 P 09/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 15,666.72 INVOICE: 10093 VENDOR TOTALS 60,161.87 YTD INVOICED 77,964.03 YTD PAID 15,666.72 12791 PARENTSQUARE INC 07/01/26 27000300 7472641 P 09/10/26 10162200 5700 SERVICES 3,893.40 INVOICE: 2024-30541 VENDOR TOTALS 3,780.00 YTD INVOICED 3,893.40 YTD PAID 3,893.40 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC. 09/01/26 27000026 7472642 P 09/10/26 11144000 5790 REPAIR & MAINTENANCE SERV 485.39 INVOICE: 23394 VENDOR TOTALS 3,812.99 YTD INVOICED 4,744.93 YTD PAID 485.39 11767 PRO ACTIVE WORK HEALTH SERVCES 08/19/26 7472643 P 09/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 861.93 INVOICE: 061275 VENDOR TOTALS 7,448.40 YTD INVOICED 12,316.03 YTD PAID 861.93 13775 QQCW TOPCO, LLC 08/31/26 27000054 7472644 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 459.54 INVOICE: ARB277355 VENDOR TOTALS .00 YTD INVOICED 1,358.64 YTD PAID 459.54 13154 RCA INVESTMENTS INC 08/11/26 27000019 7472645 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 866.39 INVOICE: 291209 08/26/26 27000019 7472645 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 558.83 INVOICE: 291950 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,569.45 YTD INVOICED 5,451.10 YTD PAID 1,425.22 13259 RITE-WAY ROOF CORPORATION 07/08/26 26001201 7472646 P 09/10/26 10169900 8000 CAPITAL IMPROVEMENT 41,332.27 INVOICE: 260807 VENDOR TOTALS 28,734.21 YTD INVOICED 305,121.74 YTD PAID 41,332.27 11854 ROCKWEST TECHNOLOGY GRP INC 07/30/26 7472647 P 09/10/26 10114000 5310 OPERATING MATERIALS & SUP 732.00 INVOICE: 86274 VENDOR TOTALS 1,755.00 YTD INVOICED 6,528.19 YTD PAID 732.00 13249 SAFEROCK 08/24/26 27000218 7472648 P 09/10/26 21841000 5710 PROFESSIONAL/TECHNICAL SE 17,022.72 INVOICE: 5004 VENDOR TOTALS 49,786.88 YTD INVOICED 50,519.04 YTD PAID 17,022.72 10862 SAFETY KLEEN 08/28/26 7472649 P 09/10/26 10145000 5799 HAZARDOUS MATERIALS SERVI 78.50 INVOICE: 100525564 VENDOR TOTALS 59,366.63 YTD INVOICED 11,488.18 YTD PAID 78.50 10787 SECRETARY OF STATE 12/23/25 7472651 P 09/10/26 10160000 5920 TRAINING 40.00 INVOICE: 03102026 09/09/26 7472650 P 09/10/26 10160000 5920 TRAINING 15.00 INVOICE: DC250731 VENDOR TOTALS .00 YTD INVOICED 95.00 YTD PAID 55.00 13777 SENTRY PROTECTIVE SERVICES, INC. 08/31/26 26001516 7472652 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 3484 VENDOR TOTALS .00 YTD INVOICED 69,624.00 YTD PAID 3,024.00 11326 SILVER LINING SOLUTIONS LLC 08/10/26 27000247 7472653 P 09/10/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 11,160.00 INVOICE: 881 VENDOR TOTALS 83,166.00 YTD INVOICED 101,010.00 YTD PAID 11,160.00 11138 SITEONE LANDSCAPE SUPPLY LLC 09/01/26 7472654 P 09/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 364.69 INVOICE: 170629917-001 09/03/26 7472654 P 09/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 972.60 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 170703361-001 09/04/26 7472654 P 09/10/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,995.69 INVOICE: 168661027-001 VENDOR TOTALS 89,517.22 YTD INVOICED 90,445.71 YTD PAID 3,332.98 10776 SMITH PIPE & SUPPLY INC 07/23/26 7472655 P 09/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 117.11 INVOICE: 4397749 09/02/26 7472655 P 09/10/26 10163011 5790 REPAIR & MAINTENANCE SERV 285.56 INVOICE: 4411912 VENDOR TOTALS 23,359.02 YTD INVOICED 20,339.71 YTD PAID 402.67 10831 SO CA EDISON 09/01/26 7472656 P 09/10/26 50191000 5700 SERVICES 13,833.92 INVOICE: 07.26-08.26 SVC FEES 09/01/26 7472656 P 09/10/26 50191000 5700 SERVICES 4,773.12 INVOICE: 07.26-08.26 SVC FEES 09/01/26 7472656 P 09/10/26 50191000 5700 SERVICES 4,736.87 INVOICE: 07.26-08.26 SVC FEES 09/09/26 7472657 P 09/10/26 10163000 5804 ELECTRIC 11,387.79 INVOICE: 260911 09/09/26 7472657 P 09/10/26 42242000 5804 ELECTRIC 1,246.53 INVOICE: 260911 09/09/26 7472658 P 09/10/26 42242000 5804 ELECTRIC 339.52 INVOICE: 260911STHWY 09/09/26 7472659 P 09/10/26 10163000 5804 ELECTRIC 68,135.17 INVOICE: 260909PARCS 09/09/26 7472660 P 09/10/26 42242000 5804 ELECTRIC 214,482.43 INVOICE: 260910STHWY 09/10/26 7472661 P 09/10/26 10163000 5804 ELECTRIC 1,714.09 INVOICE: 260912TRAFFIC 09/10/26 7472661 P 09/10/26 42043000 5804 ELECTRIC 989.74 INVOICE: 260912TRAFFIC 09/10/26 7472661 P 09/10/26 42242000 5804 ELECTRIC 206.64 INVOICE: 260912TRAFFIC 09/10/26 7472661 P 09/10/26 42343000 5804 ELECTRIC 48.54 INVOICE: 260912TRAFFIC 09/10/26 7472661 P 09/10/26 42443000 5804 ELECTRIC 6,853.40 INVOICE: 260912TRAFFIC 09/10/26 7472661 P 09/10/26 50142000 5804 ELECTRIC 16,206.63 INVOICE: 260912TRAFFIC VENDOR TOTALS 1,126,889.74 YTD INVOICED 1,203,211.95 YTD PAID 344,954.39 10783 SO CA GAS COMPANY 09/09/26 7472662 P 09/10/26 10131000 5803 GAS 299.38 INVOICE: 260911 09/09/26 7472662 P 09/10/26 10163000 5803 GAS 2,882.42 INVOICE: 260911 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,339.78 YTD INVOICED 18,330.81 YTD PAID 3,181.80 11452 SYTECH SOLUTIONS 08/31/26 27000216 7472663 P 09/10/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 15376 07/31/26 27000216 7472663 P 09/10/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 361.00 INVOICE: 15327 VENDOR TOTALS 1,196.00 YTD INVOICED 1,918.00 YTD PAID 722.00 13307 TALBOT, JEREMY 09/09/26 7472664 P 09/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 71985 VENDOR TOTALS .00 YTD INVOICED 1,553.13 YTD PAID 473.00 10796 THE TIRE STORE 08/20/26 27000063 7472665 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 37818 08/20/26 27000063 7472665 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 165.00 INVOICE: 37819 08/28/26 27000063 7472665 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 500.75 INVOICE: 788104 08/28/26 27000063 7472665 P 09/10/26 11144000 5321 VEHICLE OPERATIONS 712.25 INVOICE: 788103 VENDOR TOTALS 22,912.94 YTD INVOICED 17,573.45 YTD PAID 1,508.00 11989 THOMAS, JOSHUA 09/09/26 7472666 P 09/10/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 71988 VENDOR TOTALS 989.00 YTD INVOICED 215.00 YTD PAID 215.00 11771 THOMSON REUTERS-WEST PMT CENTR 09/01/26 7472667 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 692.43 INVOICE: 854050874 VENDOR TOTALS 6,610.92 YTD INVOICED 4,604.72 YTD PAID 692.43 10794 TIP TOP ARBORISTS, INC 09/02/26 7472668 P 09/10/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 39111 09/02/26 7472668 P 09/10/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 39112 09/02/26 7472668 P 09/10/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 39113 09/02/26 7472668 P 09/10/26 10163000 5798 VANDALISM 1,633.76 INVOICE: 39115 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 165,637.73 YTD INVOICED 74,084.27 YTD PAID 6,535.04 11323 TRIPEPI SMITH & ASSOCIATES INC 07/30/26 26000135 7472669 P 09/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,561.25 INVOICE: 17475 01/31/26 26000135 7472670 P 09/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 10,566.23 INVOICE: 16448 08/31/26 26001444 7472671 P 09/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 47,305.50 INVOICE: 17901 06/30/26 26001444 7472672 P 09/10/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 42,169.75 INVOICE: 17521 VENDOR TOTALS 21,480.00 YTD INVOICED 271,550.62 YTD PAID 102,602.73 10823 TURBO DATA SYSTEMS INC 08/31/26 27000259 7472673 P 09/10/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,370.50 INVOICE: 49577 VENDOR TOTALS 51,744.74 YTD INVOICED 54,763.67 YTD PAID 3,370.50 13613 ULTIMATE UPLIFT OF ANTELOPE VALLEY, LLC 08/07/26 27000022 7472674 P 09/10/26 11144000 5322 VEHICLE UPFITTING 1,547.98 INVOICE: 1555 VENDOR TOTALS 309.28 YTD INVOICED 6,970.94 YTD PAID 1,547.98 11366 UNIFIRST CORPORATION 08/31/26 27000122 7472675 P 09/10/26 42043000 5315 UNIFORMS 168.15 INVOICE: 2210332323 08/31/26 7472675 P 09/10/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210332334 08/31/26 7472675 P 09/10/26 11144000 5315 UNIFORMS 103.25 INVOICE: 2210332334 08/17/26 27000122 7472675 P 09/10/26 42043000 5315 UNIFORMS 332.30 INVOICE: 2210328259 09/09/26 27000122 7472675 P 09/10/26 42043000 5315 UNIFORMS 114.24 INVOICE: 2210334145 VENDOR TOTALS 3,823.75 YTD INVOICED 4,112.75 YTD PAID 749.54 10855 UNITED REFRIGERATION 08/18/26 7472676 P 09/10/26 10163099 5310 OPERATING MATERIALS & SUP 72.78 INVOICE: 21214107-00 VENDOR TOTALS .00 YTD INVOICED 313.42 YTD PAID 72.78 10885 VULCAN MATERIAL WESTERN DIV 08/26/26 27000043 7472677 P 09/10/26 21441000 5325 ASPHALT OPERATIONS 221.19 INVOICE: 7317744 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,310.78 YTD INVOICED 43,895.52 YTD PAID 221.19 10830 WAXIE SANITARY SUPPLY 08/28/26 7472678 P 09/10/26 10163014 5310 OPERATING MATERIALS & SUP 1,274.46 INVOICE: 84087931 09/01/26 7472678 P 09/10/26 10163014 5310 OPERATING MATERIALS & SUP 162.02 INVOICE: 84091911 09/08/26 7472678 P 09/10/26 10163099 5310 OPERATING MATERIALS & SUP 1,332.52 INVOICE: 84100085 09/09/26 7472678 P 09/10/26 10163099 5310 OPERATING MATERIALS & SUP 348.23 INVOICE: 84100366 VENDOR TOTALS 30,142.27 YTD INVOICED 36,913.09 YTD PAID 3,117.23 11845 WILLDAN FINANCIAL SERVICES 09/02/26 7472679 P 09/10/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-67137 09/02/26 7472679 P 09/10/26 53080000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-67137 09/02/26 7472679 P 09/10/26 50080000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-67137 09/02/26 7472679 P 09/10/26 53080100 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-67137 09/02/26 7472679 P 09/10/26 53080200 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 010-67137 09/02/26 7472679 P 09/10/26 53080300 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 010-67137 VENDOR TOTALS 7,890.00 YTD INVOICED 12,950.00 YTD PAID 7,500.00 14170 WOLF, CARLA 08/21/26 7472680 P 09/10/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 101 VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 REPORT TOTALS 1,126,110.13 COUNT AMOUNT TOTAL PRINTED CHECKS 116 1,126,110.13 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM 09/11/26 27000340 7472682 P 09/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 4,219.28 INVOICE: INV1091461 VENDOR TOTALS 5,333.89 YTD INVOICED 16,376.88 YTD PAID 4,219.28 11792 A B I DOCUMENT SUPPORT SRVCS 08/21/26 7472683 P 09/17/26 11313200 5740 LEGAL SERVICES 244.30 INVOICE: 7067135-11-01 08/20/26 7472683 P 09/17/26 11313200 5740 LEGAL SERVICES 190.64 INVOICE: 7067135-12-01 VENDOR TOTALS .00 YTD INVOICED 3,419.69 YTD PAID 434.94 11665 A V FAIR 08/15/26 27000382 7472684 P 09/17/26 50110000 5725 SPONSORSHIP EXPENSE 100,000.00 INVOICE: CA041710 VENDOR TOTALS 11,016,893.03 YTD INVOICED 8,106,190.87 YTD PAID 100,000.00 11395 A V PEST CONTROL 09/11/26 7472685 P 09/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 63145 09/15/26 7472685 P 09/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 63220 09/15/26 7472685 P 09/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 63243 VENDOR TOTALS 6,830.00 YTD INVOICED 7,170.00 YTD PAID 615.00 11026 A V WEB DESIGNS 09/01/26 7472686 P 09/17/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159600 09/01/26 7472686 P 09/17/26 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 159646 VENDOR TOTALS 1,399.30 YTD INVOICED 999.50 YTD PAID 199.90 12668 AMAZON CAPITAL SERVICES INC 08/25/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 15.73 INVOICE: 1HFX-69DH-FJ1H 08/20/26 7472687 P 09/17/26 10160200 5310 OPERATING MATERIALS & SUP 60.05 INVOICE: 1HPX-YDWG-HCLP 08/28/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 17.79 INVOICE: 1Y1P-LDKG-M6JD 08/13/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 34.36 INVOICE: 1WJK-YPHJ-DP79 08/28/26 7472687 P 09/17/26 10141000 5790 REPAIR & MAINTENANCE SERV 587.92 INVOICE: 1NCL-FCWP-JVPV 08/31/26 7472687 P 09/17/26 21441000 5310 OPERATING MATERIALS & SUP 13.67 INVOICE: 16QJ-3TLV-VY76 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/04/26 7472687 P 09/17/26 10121000 5310 OPERATING MATERIALS & SUP 72.88 INVOICE: 14DC-NT1Y-KKTW 09/07/26 7472687 P 09/17/26 10121000 5310 OPERATING MATERIALS & SUP 176.95 INVOICE: 1MXJ-YQQ7-6L3X 09/02/26 7472687 P 09/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 132.65 INVOICE: 19TV-HDL1-YFNK 07/29/26 7472687 P 09/17/26 10162100 5310 OPERATING MATERIALS & SUP 16.88 INVOICE: 11WM-XQGY-16VK 07/22/26 7472687 P 09/17/26 10162000 5312 SPECIAL ACTIVITY SUPPLIES 904.71 INVOICE: 13KF-XPHJ-XW6R 07/30/26 7472687 P 09/17/26 10141000 5318 TIDE CLEAN UPS 295.88 INVOICE: 1CDL-FVXH-KLWJ 07/21/26 7472687 P 09/17/26 10141000 5310 OPERATING MATERIALS & SUP 43.76 INVOICE: 1NFK-LPY4-KKLQ 07/21/26 7472687 P 09/17/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 15.54 INVOICE: 1QHJ-QFHJ-1C1P 07/31/26 7472687 P 09/17/26 42343000 5350 NON-CAPITAL EQUIPMENT 1,309.36 INVOICE: 1X3D-1YH4-QDHC 09/09/26 7472687 P 09/17/26 10120000 5310 OPERATING MATERIALS & SUP 46.24 INVOICE: 14FJ-XDCQ-FC4F 07/24/26 7472687 P 09/17/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 278.05 INVOICE: 1F3P-QC79-FN1G 07/14/26 7472687 P 09/17/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 40.01 INVOICE: 1WDG-6TXF-KK66 09/09/26 7472687 P 09/17/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 141.93 INVOICE: 1GYR-X19X-GWQN 09/08/26 7472687 P 09/17/26 10160000 5310 OPERATING MATERIALS & SUP 82.00 INVOICE: 1WY3-DDCL-XMQD 07/01/26 7472687 P 09/17/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 188.92 INVOICE: 14KM-CH4L-YKCQ 08/06/26 7472687 P 09/17/26 10162600 5312 SPECIAL ACTIVITY SUPPLIES 73.25 INVOICE: 11H6-N399-XF6N 09/09/26 7472687 P 09/17/26 10130000 5315 UNIFORMS 122.34 INVOICE: 1VMR-V4Q3-JDHW 07/29/26 7472687 P 09/17/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 38.04 INVOICE: 1QLF-9V6D-X9MR 07/30/26 7472687 P 09/17/26 10166023 5312 SPECIAL ACTIVITY SUPPLIES 99.20 INVOICE: 1YRY-G343-NH6M 07/23/26 7472687 P 09/17/26 10166030 5310 OPERATING MATERIALS & SUP 28.51 INVOICE: 1K31-JK1K-V9ND 09/10/26 7472687 P 09/17/26 10164083 8100 FURNITURE & EQUIPMENT 280.56 INVOICE: 136K-CNC7-9R1C 07/20/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 111.23 INVOICE: 19NL-TV4Q-9R93 07/29/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 33.36 INVOICE: 16GM-713F-XD4J 07/16/26 7472687 P 09/17/26 10124100 5310 OPERATING MATERIALS & SUP 173.40 INVOICE: 16YL-TTQM-4MNW 09/10/26 7472687 P 09/17/26 10163099 5310 OPERATING MATERIALS & SUP 25.57 INVOICE: 1DYK-3TPN-HN9K 09/10/26 7472687 P 09/17/26 10131000 5310 OPERATING MATERIALS & SUP 180.23 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1J6K-1WN9-FMMY 09/08/26 7472687 P 09/17/26 10140000 5310 OPERATING MATERIALS & SUP 54.77 INVOICE: 1LJL-LNDJ-1MT1 VENDOR TOTALS 76,250.45 YTD INVOICED 120,998.91 YTD PAID 5,695.74 10821 ANDY GUMP, INC 09/10/26 7472688 P 09/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1361759 VENDOR TOTALS 5,924.25 YTD INVOICED 6,328.40 YTD PAID 18.02 11840 ARROW TRANSIT MIX INC 08/28/26 27000047 7472689 P 09/17/26 21441000 5326 CONCRETE OPERATIONS 914.72 INVOICE: 53544 08/28/26 27000047 7472689 P 09/17/26 21441000 5326 CONCRETE OPERATIONS 1,146.10 INVOICE: 53564 VENDOR TOTALS 32,203.58 YTD INVOICED 15,841.18 YTD PAID 2,060.82 13849 ATLUS POWER, INC. 08/31/26 7472690 P 09/17/26 10163000 5804 ELECTRIC 4,741.72 INVOICE: 2608-7105 VENDOR TOTALS .00 YTD INVOICED 15,480.63 YTD PAID 4,741.72 12504 AV SIGNS AND DESIGNS, INC 08/12/26 7472691 P 09/17/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 837.00 INVOICE: 20261362 VENDOR TOTALS .00 YTD INVOICED 1,118.47 YTD PAID 837.00 14082 BOSCH HOME COMFORT US HOLDING CORPORATION 09/08/26 27000185 7472692 P 09/17/26 10163000 5310 OPERATING MATERIALS & SUP 13.08 INVOICE: 8089040 VENDOR TOTALS .00 YTD INVOICED 494.15 YTD PAID 13.08 14138 WALKER, BRANDON 08/21/26 27000189 7472693 P 09/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 975.00 INVOICE: BD4Y-00004 09/08/26 27000189 7472693 P 09/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: BDYM-COHORT2 VENDOR TOTALS .00 YTD INVOICED 8,075.00 YTD PAID 4,975.00 14015 CANTU, NATHAN 09/16/26 7472694 P 09/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 245.56 INVOICE: 72308 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,216.84 YTD PAID 245.56 10007 A V SMART BUYS 09/01/26 27000163 7472695 P 09/17/26 10167021 5720 ADVERTISING 2,600.00 INVOICE: 4790 VENDOR TOTALS 2,600.00 YTD INVOICED 7,800.00 YTD PAID 2,600.00 14116 DUNN PSYCHOLOGICAL CORPORATION 08/03/26 7472696 P 09/17/26 11313200 5740 LEGAL SERVICES 1,410.00 INVOICE: 88501 VENDOR TOTALS .00 YTD INVOICED 17,990.00 YTD PAID 1,410.00 12790 EMPLOYMENT DEVELOPMENT DEPT 09/05/26 7472697 P 09/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 250.00 INVOICE: 72044 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 250.00 13648 EMBLEM ENTERPRISES 09/08/26 7472698 P 09/17/26 10130000 5315 UNIFORMS 1,215.63 INVOICE: 988760 VENDOR TOTALS 3,383.91 YTD INVOICED 1,215.63 YTD PAID 1,215.63 13390 EQUIPMENTSHARE.COM INC 09/01/26 27000229 7472699 P 09/17/26 21441000 5330 RENTALS/LEASES 602.44 INVOICE: LCS-7436609-0000 09/01/26 27000229 7472699 P 09/17/26 21441000 5330 RENTALS/LEASES 80.86 INVOICE: LCS-7436609-0000 09/01/26 27000229 7472699 P 09/17/26 21441000 5330 RENTALS/LEASES 2,948.12 INVOICE: LCS-7436609-0000 09/01/26 27000229 7472699 P 09/17/26 21441000 5330 RENTALS/LEASES 1,307.19 INVOICE: LCS-7436609-0000 VENDOR TOTALS 16,348.76 YTD INVOICED 11,272.70 YTD PAID 4,938.61 13348 FIRST CITIZENS BANK & TRUST COMPANY 09/10/26 26000302 7472700 P 09/17/26 11218000 5330 RENTALS/LEASES 18.34 INVOICE: 49776145 VENDOR TOTALS 34,745.79 YTD INVOICED 51,565.64 YTD PAID 18.34 10801 FRANCHISE TAX BOARD 09/05/26 7472701 P 09/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 440.99 INVOICE: 72042 VENDOR TOTALS .00 YTD INVOICED 4,243.87 YTD PAID 440.99 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11765 FUN EXPRESS LLC 09/01/26 7472702 P 09/17/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 799.89 INVOICE: 74367559101 VENDOR TOTALS 5,226.24 YTD INVOICED 5,359.02 YTD PAID 799.89 11991 GARIBAY, PATRICIA 09/16/26 7472703 P 09/17/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 72301 VENDOR TOTALS 575.00 YTD INVOICED 215.00 YTD PAID 215.00 14228 AVINA, GUADALUPE 09/09/26 7472704 P 09/17/26 11313200 5740 LEGAL SERVICES 2,160.00 INVOICE: ZIMMERMAN/LANCASTER VENDOR TOTALS .00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 14104 GIBSON, DUNN & CRUTCHER LLP 09/10/26 7472705 P 09/17/26 10113000 5740 LEGAL SERVICES 2,331.00 INVOICE: 2026093499 VENDOR TOTALS .00 YTD INVOICED 5,698.00 YTD PAID 2,331.00 14059 SUNIL MCCRAY 08/31/26 7472706 P 09/17/26 10165048 5700 SERVICES 300.00 INVOICE: 7232246 VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 300.00 13116 GOODICH, NIKOLAS SOREN 08/02/26 27000339 7472707 P 09/17/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,890.90 INVOICE: 002 VENDOR TOTALS .00 YTD INVOICED 7,020.90 YTD PAID 4,890.90 11228 GRANITE CONSTRUCTION CO. 06/15/26 26000582 7472708 P 09/17/26 21249900 8000 CAPITAL IMPROVEMENT 66,420.56 INVOICE: CP20005 PR 34 06/15/26 7472708 P 09/17/26 21200000 2001 RETAINAGE -3,321.03 INVOICE: CP20005 PR 34 VENDOR TOTALS 3,043,957.85 YTD INVOICED 1,716,634.31 YTD PAID 63,099.53 14050 GRAYBAR ELECTRIC CO INC 08/19/26 26001255 7472709 P 09/17/26 42242000 8100 FURNITURE & EQUIPMENT 384,257.06 INVOICE: 9354349999 VENDOR TOTALS .00 YTD INVOICED 384,257.06 YTD PAID 384,257.06 13748 GUEVARA, ARLY &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/26 7472710 P 09/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 138.48 INVOICE: 260204MLGE VENDOR TOTALS 473.00 YTD INVOICED 138.48 YTD PAID 138.48 13514 H. W. LOCHNER, INC. 09/10/26 27000136 7472711 P 09/17/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 14,200.00 INVOICE: 000027908 - 1 VENDOR TOTALS 48,997.50 YTD INVOICED 21,610.00 YTD PAID 14,200.00 12941 HAK-AWAY TRANSPORT 08/09/26 26001188 7472712 P 09/17/26 10124100 5782 CODE/DEMOLITION ACTIVITY 21,780.00 INVOICE: 260809 08/26/26 27000313 7472712 P 09/17/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 260826-08/26SRVCS VENDOR TOTALS 336,345.00 YTD INVOICED 291,842.00 YTD PAID 91,280.00 12440 HERNANDEZ, ASHLEY 03/16/26 7472713 P 09/17/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 139.93 INVOICE: 260311MLGE VENDOR TOTALS 322.00 YTD INVOICED 139.93 YTD PAID 139.93 11835 HILLYARD/LOS ANGELES 09/11/26 7472714 P 09/17/26 10163099 5310 OPERATING MATERIALS & SUP 609.87 INVOICE: 90276161 VENDOR TOTALS 3,484.69 YTD INVOICED 3,378.60 YTD PAID 609.87 11318 HINDERLITER DE LLAMAS & ASSOC 06/16/26 27000305 7472715 P 09/17/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,700.00 INVOICE: SIN064658 VENDOR TOTALS 738.34 YTD INVOICED 13,780.97 YTD PAID 2,700.00 11944 INLAND EMPIRE REG CMPSTNG AUTH 09/08/26 7472716 P 09/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 900.55 INVOICE: 90043221 VENDOR TOTALS 697.52 YTD INVOICED 900.55 YTD PAID 900.55 11459 INTERWEST CONSULTING GROUP INC 08/31/26 26000350 7472717 P 09/17/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,795.50 INVOICE: 4527455 VENDOR TOTALS 8,715.00 YTD INVOICED 6,840.00 YTD PAID 1,795.50 12792 ITPIPES OPCO LLC 07/16/26 26001527 7472718 P 09/17/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 32,500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B3712 VENDOR TOTALS .00 YTD INVOICED 32,500.00 YTD PAID 32,500.00 13875 JOHNSON CONTROLS BUILDING SOLUTIONS LLC 08/19/26 7472719 P 09/17/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,415.75 INVOICE: 1-138193532067 08/19/26 27000346 7472719 P 09/17/26 10163020 5790 REPAIR & MAINTENANCE SERV 2,948.15 INVOICE: 1-138192027179 08/21/26 27000348 7472719 P 09/17/26 10163020 5790 REPAIR & MAINTENANCE SERV 27,000.00 INVOICE: 1-138201354670 09/03/26 27000350 7472719 P 09/17/26 10163020 5790 REPAIR & MAINTENANCE SERV 4,559.35 INVOICE: 1-138474042428 VENDOR TOTALS .00 YTD INVOICED 39,144.17 YTD PAID 35,923.25 10754 L A CO CLERK-ENVIRO FILINGS 09/04/26 7472720 P 09/17/26 10121000 5413 GOVERNMENT FEES/LICENSES 25.00 INVOICE: 09042026-SGNP-NOE VENDOR TOTALS 150.00 YTD INVOICED 50.00 YTD PAID 25.00 11800 L A CO DEPT ANIMAL CARE&CONTRL 07/25/26 26000136 7472721 P 09/17/26 10131000 5780 ANIMAL CONTROL 480,529.14 INVOICE: 260725 VENDOR TOTALS 1,363,793.01 YTD INVOICED 928,805.36 YTD PAID 480,529.14 11776 L A CO FIRE DEPT 08/27/26 7472722 P 09/17/26 10145000 5413 GOVERNMENT FEES/LICENSES 1,767.00 INVOICE: IN0505945 VENDOR TOTALS 123,623.14 YTD INVOICED 1,360,504.38 YTD PAID 1,767.00 10745 L A CO SHERIFF'S DEPT 08/26/26 7472723 P 09/17/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 5,822.53 INVOICE: 270177EB 08/26/26 7472724 P 09/17/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 5,764.30 INVOICE: 270175EB 09/05/26 7472726 P 09/17/26 10100000 2115 WAGE GARNISHMENT PAYABLE 403.26 INVOICE: 72041 09/10/26 7472725 P 09/17/26 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,566.54 INVOICE: 27I3099AY VENDOR TOTALS 8,510,617.30 YTD INVOICED 8,710,201.75 YTD PAID 13,556.63 10746 L A CO WATERWORKS 09/16/26 7472727 P 09/17/26 10163000 5802 WATER 20,604.41 INVOICE: 260918 09/16/26 7472727 P 09/17/26 21426000 5802 WATER 816.54 INVOICE: 260918 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/26 7472727 P 09/17/26 42126000 5802 WATER 1,509.82 INVOICE: 260918 VENDOR TOTALS 419,259.40 YTD INVOICED 668,144.02 YTD PAID 22,930.77 12103 LADOUCEUR, JAMES 09/16/26 7472728 P 09/17/26 42043000 5912 BOOT/PANT REIMBURSEMENT 438.10 INVOICE: 72306 VENDOR TOTALS 301.00 YTD INVOICED 438.10 YTD PAID 438.10 11799 LANCASTER AUTO MALL ASSOC 09/02/26 7472729 P 09/17/26 10110300 5310 OPERATING MATERIALS & SUP 211.94 INVOICE: LAMASIGN0926 VENDOR TOTALS 849.02 YTD INVOICED 635.82 YTD PAID 211.94 10743 LANCASTER PLUMBING SUPPLIES INC 09/01/26 7472730 P 09/17/26 10163020 5790 REPAIR & MAINTENANCE SERV 230.94 INVOICE: 12947 09/01/26 7472730 P 09/17/26 10163005 5790 REPAIR & MAINTENANCE SERV 229.59 INVOICE: 12952 09/08/26 7472730 P 09/17/26 10163097 5790 REPAIR & MAINTENANCE SERV 13.97 INVOICE: 13180 09/09/26 7472730 P 09/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 266.12 INVOICE: 13228 09/09/26 7472730 P 09/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 37.95 INVOICE: 13239 VENDOR TOTALS 2,803.79 YTD INVOICED 2,783.33 YTD PAID 778.57 12968 LANCASTER PROMENADE, LLC 08/20/26 27000266 7472731 P 09/17/26 10110300 5798 VANDALISM 2,500.00 INVOICE: 260910 VENDOR TOTALS 3,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10259 LITILI, LLC 08/31/26 7472732 P 09/17/26 11313200 5740 LEGAL SERVICES 139.40 INVOICE: 01 35178 08/17/26 7472732 P 09/17/26 11313200 5740 LEGAL SERVICES 3,010.00 INVOICE: 01 35003 VENDOR TOTALS .00 YTD INVOICED 36,524.40 YTD PAID 3,149.40 14102 MARSH JR., JOSEPH ALLEN 08/23/26 7472733 P 09/17/26 10166023 5700 SERVICES 300.00 INVOICE: MC3 VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 14188 MASELLI, KASY 09/16/26 7472734 P 09/17/26 10131000 5310 OPERATING MATERIALS & SUP 303.93 INVOICE: 72304 09/16/26 7472734 P 09/17/26 10130000 5315 UNIFORMS 816.24 INVOICE: 72305 VENDOR TOTALS .00 YTD INVOICED 1,120.17 YTD PAID 1,120.17 11737 MATHER BROS INC 08/03/26 7472735 P 09/17/26 19962026 5725 SPONSORSHIP EXPENSE 105.05 INVOICE: 11000652 VENDOR TOTALS 305.00 YTD INVOICED 105.05 YTD PAID 105.05 13266 MES I ACQUISITION, INC 08/31/26 27000343 7472736 P 09/17/26 10130000 5315 UNIFORMS 11,063.85 INVOICE: IN2579337 VENDOR TOTALS 2,345.95 YTD INVOICED 21,889.01 YTD PAID 11,063.85 11942 MINUTEMAN PRESS 09/04/26 7472737 P 09/17/26 10166020 5730 PRINTING/BINDING 838.02 INVOICE: 87396 09/09/26 7472737 P 09/17/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 67.85 INVOICE: 87478 08/17/26 7472738 P 09/17/26 10115000 5720 ADVERTISING 72.64 INVOICE: 87040 09/15/26 7472737 P 09/17/26 10162200 5315 UNIFORMS 1,640.44 INVOICE: 87581 VENDOR TOTALS 92,552.60 YTD INVOICED 60,958.69 YTD PAID 2,618.95 10503 MONDAY.COM LTD 08/31/26 27000335 7472739 P 09/17/26 11218000 5361 COMPUTERS SOFTWARE 16,366.84 INVOICE: INV01260026102 VENDOR TOTALS 100,802.52 YTD INVOICED 19,366.84 YTD PAID 16,366.84 10144 NATIONAL UTILITY LOCATORS LLC 09/01/26 27000116 7472740 P 09/17/26 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,545.00 INVOICE: 2026-287 09/01/26 27000116 7472740 P 09/17/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,545.00 INVOICE: 2026-287 09/01/26 27000116 7472740 P 09/17/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,090.00 INVOICE: 2026-287 09/01/26 27000116 7472740 P 09/17/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,545.00 INVOICE: 2026-287 VENDOR TOTALS 22,500.00 YTD INVOICED 22,725.00 YTD PAID 7,725.00 12259 NIEBLA, TROLIS &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/26 7472741 P 09/17/26 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 72303 VENDOR TOTALS 215.00 YTD INVOICED 445.00 YTD PAID 215.00 13193 O'REILLY AUTO ENTERPRISES LLC 03/04/26 27000066 7472742 P 09/17/26 11144000 5321 VEHICLE OPERATIONS 26.29 INVOICE: 6748-183072 05/07/26 27000066 7472742 P 09/17/26 11144000 5321 VEHICLE OPERATIONS 142.36 INVOICE: 6748-196834 05/08/26 27000066 7472742 P 09/17/26 11144000 5321 VEHICLE OPERATIONS 183.01 INVOICE: 6748-196923 06/23/26 27000066 7472742 P 09/17/26 11144000 5321 VEHICLE OPERATIONS -49.06 INVOICE: 6748-206612 VENDOR TOTALS 3,416.75 YTD INVOICED 2,657.32 YTD PAID 302.60 99999 ONE TIME PAY 12/15/25 7472744 P 09/17/26 50191000 5807 NEM PAYOUTS 75.12 INVOICE: 251218NEM-4112 09/09/26 7472743 P 09/17/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260909SSCR-05 VENDOR TOTALS 61,657.96 YTD INVOICED 51,705.02 YTD PAID 161.82 88888 ONE TIME PAY REFUNDS 09/02/26 7472747 P 09/17/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 45016022REFUND 09/02/26 7472750 P 09/17/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 39013644REFUND 09/02/26 7472749 P 09/17/26 10124100 4301 PARKING VIOLATION FINES 42.00 INVOICE: 39010900REFUND 09/14/26 7472745 P 09/17/26 10121000 4510 PLANNING AND ZONE FEES 120.00 INVOICE: CUP26-012-015REFUND 09/15/26 7472746 P 09/17/26 10100000 2625 PARCS - FACILITY DEPOSITS 577.00 INVOICE: R5716REFUND 09/16/26 7472748 P 09/17/26 11313200 5745 LEGAL CLAIMS 2,307.12 INVOICE: 056-26ASETTLEMENT VENDOR TOTALS 715,912.94 YTD INVOICED 798,024.21 YTD PAID 3,130.12 11677 P E R S LONG TERM CARE PROGRAM 09/05/26 7472751 P 09/17/26 10100000 2126 PERS LONG TERM CARE PAYAB 526.22 INVOICE: 72043 VENDOR TOTALS 33,028.85 YTD INVOICED 18,409.78 YTD PAID 526.22 13725 PAIZ TACTICAL PROTECTION INC. 09/01/26 7472752 P 09/17/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 07011 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,780.80 YTD INVOICED 9,202.80 YTD PAID 320.00 12221 PATTERSON, SONYA 09/16/26 7472753 P 09/17/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 72309 VENDOR TOTALS 360.00 YTD INVOICED 215.00 YTD PAID 215.00 10213 PEI 08/31/26 27000345 7472754 P 09/17/26 11218000 5361 COMPUTERS SOFTWARE 25,332.72 INVOICE: A-103544 09/10/26 26001144 7472754 P 09/17/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,650.00 INVOICE: A-106537 09/10/26 26001144 7472754 P 09/17/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,650.00 INVOICE: A-106540 VENDOR TOTALS 50,758.74 YTD INVOICED 80,216.13 YTD PAID 30,632.72 12950 PETRO REMODELING INC 08/21/26 26001138 7472755 P 09/17/26 31022000 5656 GRANT EXPENSE 44,866.00 INVOICE: 3759 08/21/26 7472755 P 09/17/26 31000000 2001 RETAINAGE -4,486.60 INVOICE: 3759 VENDOR TOTALS 36,614.70 YTD INVOICED 134,423.00 YTD PAID 40,379.40 13413 PINA, ALYSSA 08/20/26 7472756 P 09/17/26 10164400 5728 IMPACT PROGRAM 555.00 INVOICE: 20AUG26PINAALYSSA VENDOR TOTALS .00 YTD INVOICED 1,065.00 YTD PAID 555.00 10736 PODS ENTERPRISES, LLC 09/03/26 7472757 P 09/17/26 10162000 5700 SERVICES 215.83 INVOICE: PODSCS05760150 VENDOR TOTALS 863.32 YTD INVOICED 431.66 YTD PAID 215.83 13139 PRIME ACTUARIAL CONSULTING, LLC 09/09/26 7472758 P 09/17/26 11313200 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 32604 VENDOR TOTALS 2,800.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10773 QUARTZ HILL WATER DISTRICT 09/16/26 7472759 P 09/17/26 10163000 5802 WATER 7,923.32 INVOICE: 260918 09/16/26 7472759 P 09/17/26 21426000 5802 WATER 843.93 INVOICE: 260918 09/16/26 7472759 P 09/17/26 42126000 5802 WATER 8,966.80 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260918 VENDOR TOTALS 49,080.71 YTD INVOICED 57,178.92 YTD PAID 17,734.05 12728 RACE COMMUNICATIONS 07/25/26 7472760 P 09/17/26 11218000 5801 TELEPHONE 3,527.89 INVOICE: RC2326017 VENDOR TOTALS 14,134.15 YTD INVOICED 11,322.52 YTD PAID 3,527.89 10862 SAFETY KLEEN 08/18/26 27000359 7472761 P 09/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 4,779.00 INVOICE: 100614778 08/18/26 27000359 7472761 P 09/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 477.26 INVOICE: 100614778 08/18/26 27000359 7472761 P 09/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 46.01 INVOICE: 100614778 09/01/26 7472761 P 09/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 100719192 09/04/26 7472761 P 09/17/26 10145000 5799 HAZARDOUS MATERIALS SERVI 57.50 INVOICE: 100624505 VENDOR TOTALS 59,366.63 YTD INVOICED 11,488.18 YTD PAID 5,386.77 10551 SAXTON INDUSTRIAL INC 09/09/26 27000001 7472762 P 09/17/26 10163000 5798 VANDALISM 17,486.44 INVOICE: 55074 09/09/26 27000001 7472762 P 09/17/26 10163000 5798 VANDALISM 5,553.82 INVOICE: 55078 VENDOR TOTALS 2,327.79 YTD INVOICED 23,040.26 YTD PAID 23,040.26 10776 SMITH PIPE & SUPPLY INC 09/10/26 7472763 P 09/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 200.07 INVOICE: 4414119 09/10/26 7472763 P 09/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 528.01 INVOICE: 4414120 VENDOR TOTALS 23,359.02 YTD INVOICED 20,339.71 YTD PAID 728.08 10473 SNAILWORKS LLC 04/30/26 7472764 P 09/17/26 10112000 5313 ELECTIONS EXPENSE 175.90 INVOICE: SW17110 VENDOR TOTALS .00 YTD INVOICED 175.90 YTD PAID 175.90 10831 SO CA EDISON 09/16/26 7472765 P 09/17/26 10163000 5804 ELECTRIC 11,022.61 INVOICE: 260918 09/16/26 7472765 P 09/17/26 42126000 5804 ELECTRIC 54.73 INVOICE: 260918 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/26 7472765 P 09/17/26 42242000 5804 ELECTRIC 925.93 INVOICE: 260918 09/16/26 7472766 P 09/17/26 42242000 5804 ELECTRIC 155.68 INVOICE: 260918STHWY VENDOR TOTALS 1,126,889.74 YTD INVOICED 1,203,211.95 YTD PAID 12,158.95 13675 SOLAR CONNECTIONS WINDOW TINTING 09/08/26 27000236 7472767 P 09/17/26 10163000 5798 VANDALISM 4,009.50 INVOICE: 045494 09/08/26 27000236 7472767 P 09/17/26 10163024 5790 REPAIR & MAINTENANCE SERV 4,009.50 INVOICE: 045494 VENDOR TOTALS 19,430.00 YTD INVOICED 12,579.00 YTD PAID 8,019.00 13927 STRADLING YOCCA CARLSON & RAUTH LLP 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 9,408.00 INVOICE: 434610 08/24/26 7472768 P 09/17/26 11313200 5740 LEGAL SERVICES 11,505.39 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 372.00 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 3,637.50 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 706.80 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 111.60 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 1,961.63 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 26,778.60 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 485.00 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 29,413.60 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 9,879.20 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 2,269.20 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 2,253.00 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 1,116.00 INVOICE: 434610 08/24/26 7472768 P 09/17/26 10111000 5740 LEGAL SERVICES 2,893.76 INVOICE: 434610 VENDOR TOTALS .00 YTD INVOICED 411,412.11 YTD PAID 102,791.28 12471 STREET COMPANY 09/08/26 7472769 P 09/17/26 10111000 5725 SPONSORSHIP EXPENSE 1,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2359 VENDOR TOTALS 3,975.00 YTD INVOICED 7,625.10 YTD PAID 1,000.00 12702 T-MOBILE USA INC. 07/20/26 7472770 P 09/17/26 11218000 5805 WIRELESS 25,357.73 INVOICE: 260620 08/19/26 7472770 P 09/17/26 11218000 5805 WIRELESS 25,407.72 INVOICE: 260720 08/30/26 7472770 P 09/17/26 11218000 5805 WIRELESS 26,868.18 INVOICE: 995168746-33 VENDOR TOTALS 70,886.77 YTD INVOICED 77,633.63 YTD PAID 77,633.63 13307 TALBOT, JEREMY 09/16/26 7472771 P 09/17/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72300 VENDOR TOTALS .00 YTD INVOICED 1,553.13 YTD PAID 473.00 11304 TEKWERKS 09/15/26 7472772 P 09/17/26 11218000 5801 TELEPHONE 859.00 INVOICE: 401482 VENDOR TOTALS 3,436.00 YTD INVOICED 3,436.00 YTD PAID 859.00 11451 TEKWERKS INTERNET 09/01/26 7472773 P 09/17/26 11218000 5801 TELEPHONE 4,075.00 INVOICE: 33762 VENDOR TOTALS 20,375.00 YTD INVOICED 12,225.00 YTD PAID 4,075.00 10960 THE PITTSBURGH PAINTS CO. 08/31/26 7472774 P 09/17/26 10163026 5790 REPAIR & MAINTENANCE SERV 140.24 INVOICE: 972120007303 VENDOR TOTALS 10,540.84 YTD INVOICED 20,054.81 YTD PAID 140.24 12302 THE SAUCE CREATIVE SERVICES CORP 07/14/26 7472775 P 09/17/26 10160000 5725 SPONSORSHIP EXPENSE 100.00 INVOICE: 8285 VENDOR TOTALS 300.00 YTD INVOICED 100.00 YTD PAID 100.00 10794 TIP TOP ARBORISTS, INC 09/02/26 27000004 7472776 P 09/17/26 10163000 5755 LANDSCAPE CONTRACTS 5,053.03 INVOICE: 39110 VENDOR TOTALS 165,637.73 YTD INVOICED 74,084.27 YTD PAID 5,053.03 11916 TPX COMMUNICATIONS &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/26 7472777 P 09/17/26 11218000 5801 TELEPHONE 1,831.72 INVOICE: 191778912-0 VENDOR TOTALS 7,099.22 YTD INVOICED 5,493.42 YTD PAID 1,831.72 14224 TRAFFEX ENGINEERS, INC. 09/01/26 7472778 P 09/17/26 11313200 5740 LEGAL SERVICES 11,678.60 INVOICE: 1 FOR JOB NO: 26-02 VENDOR TOTALS .00 YTD INVOICED 11,678.60 YTD PAID 11,678.60 11022 TRC SOLUTIONS INC 08/27/26 24000842 7472779 P 09/17/26 21249900 8000 CAPITAL IMPROVEMENT 42,846.00 INVOICE: 126683 VENDOR TOTALS .00 YTD INVOICED 143,683.56 YTD PAID 42,846.00 13680 TRUSTPOINT COURT REPORTING, LLC 09/25/26 7472780 P 09/17/26 11313200 5740 LEGAL SERVICES 740.00 INVOICE: 199276 VENDOR TOTALS 460.00 YTD INVOICED 19,228.10 YTD PAID 740.00 11622 TYLER TECHNOLOGIES INC 08/31/26 7472781 P 09/17/26 11218000 5361 COMPUTERS SOFTWARE 1,480.00 INVOICE: 045-577801 VENDOR TOTALS 38,200.67 YTD INVOICED 3,644.93 YTD PAID 1,480.00 11926 ULINE 09/09/26 7472782 P 09/17/26 10163099 5310 OPERATING MATERIALS & SUP 442.46 INVOICE: 213086396 VENDOR TOTALS 11,003.20 YTD INVOICED 50,540.99 YTD PAID 442.46 11366 UNIFIRST CORPORATION 08/24/26 7472783 P 09/17/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210330290 08/24/26 7472783 P 09/17/26 11144000 5315 UNIFORMS 124.75 INVOICE: 2210330290 VENDOR TOTALS 3,823.75 YTD INVOICED 4,112.75 YTD PAID 156.35 13621 VENICE 2000 08/19/26 27000314 7472784 P 09/17/26 23030000 5656 GRANT EXPENSE 57,750.00 INVOICE: 082026LPD VENDOR TOTALS .00 YTD INVOICED 57,750.00 YTD PAID 57,750.00 11831 VORTEX INDUSTRIES 09/11/26 7472785 P 09/17/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,974.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260918 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 02-2304033 VENDOR TOTALS 1,999.00 YTD INVOICED 5,370.08 YTD PAID 1,974.00 10885 VULCAN MATERIAL WESTERN DIV 08/31/26 27000043 7472786 P 09/17/26 21441000 5325 ASPHALT OPERATIONS 600.84 INVOICE: 7345041 08/31/26 27000043 7472786 P 09/17/26 21441000 5325 ASPHALT OPERATIONS 222.64 INVOICE: 7344565 VENDOR TOTALS 45,310.78 YTD INVOICED 43,895.52 YTD PAID 823.48 14222 WATKINS, MEG 09/16/26 7472787 P 09/17/26 11313200 5920 TRAINING 847.00 INVOICE: 72297 VENDOR TOTALS .00 YTD INVOICED 1,234.00 YTD PAID 847.00 10830 WAXIE SANITARY SUPPLY 09/15/26 7472788 P 09/17/26 10163014 5310 OPERATING MATERIALS & SUP 1,464.71 INVOICE: 84110169 VENDOR TOTALS 30,142.27 YTD INVOICED 36,913.09 YTD PAID 1,464.71 10916 WESTERN EQUIPMENT SERVICE CO 09/09/26 27000243 7472789 P 09/17/26 10163021 5790 REPAIR & MAINTENANCE SERV 3,948.15 INVOICE: 7689 VENDOR TOTALS 67,333.23 YTD INVOICED 21,933.15 YTD PAID 3,948.15 REPORT TOTALS 1,806,889.26 COUNT AMOUNT TOTAL PRINTED CHECKS 108 1,806,889.26 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260923 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10787 SECRETARY OF STATE 09/22/26 7472790 P 09/23/26 10130000 5400 DUES & MEMBERSHIPS 40.00 INVOICE: 260922 VENDOR TOTALS .00 YTD INVOICED 95.00 YTD PAID 40.00 REPORT TOTALS 40.00 COUNT AMOUNT TOTAL PRINTED CHECKS 1 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING 08/21/26 26001422 7472793 P 09/25/26 42242000 5920 TRAINING 8,640.00 INVOICE: 090826 VENDOR TOTALS 8,640.00 YTD INVOICED 8,640.00 YTD PAID 8,640.00 10105 1000BULBS.COM 08/05/26 27000143 7472794 P 09/25/26 10163006 5790 REPAIR & MAINTENANCE SERV 5,079.94 INVOICE: INV1085231 VENDOR TOTALS 5,333.89 YTD INVOICED 16,376.88 YTD PAID 5,079.94 13425 4LEAF, INC. 08/17/26 27000279 7472795 P 09/25/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 38,880.00 INVOICE: J4288Q VENDOR TOTALS 57,888.00 YTD INVOICED 77,706.00 YTD PAID 38,880.00 11792 A B I DOCUMENT SUPPORT SRVCS 08/25/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 159.28 INVOICE: 7067135-04-01 08/28/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 124.40 INVOICE: 7069799-04-01 08/28/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 103.00 INVOICE: 7069799-09-03 09/03/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 170.46 INVOICE: 7069799-11-05 09/02/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 133.20 INVOICE: 7069799-12-01 08/28/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 292.28 INVOICE: 7067135-01-01 09/03/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 103.00 INVOICE: 7067135-06-01 09/03/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 302.26 INVOICE: 7067135-10-01 08/28/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 145.80 INVOICE: 7067135-15-01 08/29/26 7472796 P 09/25/26 11313200 5740 LEGAL SERVICES 137.02 INVOICE: 7067135-15-03 VENDOR TOTALS .00 YTD INVOICED 3,419.69 YTD PAID 1,670.70 10996 A T & T 09/01/26 7472797 P 09/25/26 11218000 5801 TELEPHONE 226.73 INVOICE: 000025749839 08/01/26 7472797 P 09/25/26 11218000 5801 TELEPHONE 226.73 INVOICE: 000025622077 VENDOR TOTALS .00 YTD INVOICED 677.29 YTD PAID 453.46 10962 A T & T MOBILITY &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/02/26 7472798 P 09/25/26 11218000 5805 WIRELESS 91.58 INVOICE: 287321562600X0910202 VENDOR TOTALS 264.84 YTD INVOICED 180.86 YTD PAID 91.58 11054 A V CHEVROLET 09/04/26 27000127 7472799 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 338.29 INVOICE: 593052 VENDOR TOTALS 449.32 YTD INVOICED 3,575.34 YTD PAID 338.29 11395 A V PEST CONTROL 09/18/26 7472800 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 63341 09/18/26 7472800 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 63342 09/18/26 7472800 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 63347 VENDOR TOTALS 6,830.00 YTD INVOICED 7,170.00 YTD PAID 290.00 10775 A V ROOFING CO INC 06/29/26 7472801 P 09/25/26 31000000 2001 RETAINAGE 4,826.30 INVOICE: 6051-R VENDOR TOTALS .00 YTD INVOICED 4,826.30 YTD PAID 4,826.30 11026 A V WEB DESIGNS 09/01/26 7472802 P 09/25/26 11218000 5801 TELEPHONE 99.95 INVOICE: 159619 VENDOR TOTALS 1,399.30 YTD INVOICED 999.50 YTD PAID 99.95 12620 AAMCOM LLC 07/16/26 27000342 7472803 P 09/25/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 536.14 INVOICE: C04808-0726 07/16/26 27000342 7472803 P 09/25/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0726 08/17/26 27000342 7472803 P 09/25/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 762.91 INVOICE: C04808-0826 08/17/26 27000342 7472803 P 09/25/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0826 09/16/26 27000342 7472803 P 09/25/26 10140000 5710 PROFESSIONAL/TECHNICAL SE 668.30 INVOICE: C04808-0926 09/16/26 27000342 7472803 P 09/25/26 42126000 5310 OPERATING MATERIALS & SUP 100.00 INVOICE: C04808-0926 VENDOR TOTALS 1,172.54 YTD INVOICED 2,267.35 YTD PAID 2,267.35 11824 ALTA LANGUAGE SERVICES, INC 09/01/26 7472804 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 144.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IS864500 VENDOR TOTALS 573.00 YTD INVOICED 576.00 YTD PAID 144.00 11746 AMARANT, JEREMY 09/09/26 7472805 P 09/25/26 10166009 5700 SERVICES 375.00 INVOICE: 7 VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00 10821 ANDY GUMP, INC 09/19/26 7472806 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1364619 VENDOR TOTALS 5,924.25 YTD INVOICED 6,328.40 YTD PAID 45.39 13819 AV HERITAGE BUILDERS, INC 09/08/26 27000323 7472807 P 09/25/26 42343000 8100 FURNITURE & EQUIPMENT 10,000.00 INVOICE: 40279 VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 14241 CHARLES NASSER AND PATRICIA NASSER 09/16/26 7472808 P 09/25/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 454.00 INVOICE: 18409 VENDOR TOTALS .00 YTD INVOICED 454.00 YTD PAID 454.00 11063 BOOT BARN INC 09/14/26 7472809 P 09/25/26 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00656891 VENDOR TOTALS 12,119.62 YTD INVOICED 14,994.01 YTD PAID 600.00 11879 CA WATER ENVIRONMENTAL ASSN 09/10/26 7472810 P 09/25/26 42043000 5400 DUES & MEMBERSHIPS 259.00 INVOICE: M-CWEA-263011-DS VENDOR TOTALS 1,977.00 YTD INVOICED 382.00 YTD PAID 259.00 11719 CALIFORNIA WATER SERVICE 09/23/26 7472811 P 09/25/26 42126000 5802 WATER 1,214.92 INVOICE: 260925 VENDOR TOTALS 7,332.65 YTD INVOICED 8,778.67 YTD PAID 1,214.92 14015 CANTU, NATHAN 09/23/26 7472812 P 09/25/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 72686 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,216.84 YTD PAID 129.00 10504 CANVA US, INC 09/17/26 7472813 P 09/25/26 11218000 5361 COMPUTERS SOFTWARE 1,852.50 INVOICE: INV43839 VENDOR TOTALS .00 YTD INVOICED 1,852.50 YTD PAID 1,852.50 13688 CLEARVIEW AI, INC. 09/04/26 27000374 7472814 P 09/25/26 11218300 5361 COMPUTERS SOFTWARE 6,490.00 INVOICE: INV-11210 VENDOR TOTALS 4,599.00 YTD INVOICED 6,490.00 YTD PAID 6,490.00 10145 CLIFTON LARSON ALLEN LLP 08/25/26 27000349 7472815 P 09/25/26 10117100 5710 PROFESSIONAL/TECHNICAL SE 11,340.00 INVOICE: L261529361 VENDOR TOTALS 31,729.55 YTD INVOICED 13,902.50 YTD PAID 11,340.00 12563 CRAMPTON, GLEN 09/23/26 7472816 P 09/25/26 10163000 5315 UNIFORMS 46.66 INVOICE: 72682 VENDOR TOTALS .00 YTD INVOICED 46.66 YTD PAID 46.66 10832 DELTA LIQUID ENERGY 09/14/26 27000128 7472817 P 09/25/26 11144000 5314 FUEL 36.38 INVOICE: 37282 09/17/26 27000049 7472817 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 605.58 INVOICE: 11538 09/21/26 27000128 7472817 P 09/25/26 11144000 5314 FUEL 57.77 INVOICE: 37331 VENDOR TOTALS 1,126.12 YTD INVOICED 1,172.09 YTD PAID 699.73 10876 DEPT OF JUSTICE 08/31/26 7472818 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 732.00 INVOICE: 065204 VENDOR TOTALS 2,641.00 YTD INVOICED 1,378.00 YTD PAID 732.00 13894 DIDARIO, MAXWELL 09/23/26 7472819 P 09/25/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72678 09/23/26 7472819 P 09/25/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72679 VENDOR TOTALS .00 YTD INVOICED 3,228.22 YTD PAID 946.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13043 DIE HARD PLUMBING BY THE MCLAINS, INC. 09/09/26 27000283 7472820 P 09/25/26 10163012 5790 REPAIR & MAINTENANCE SERV 9,211.60 INVOICE: 1197963 VENDOR TOTALS 1,848.92 YTD INVOICED 9,211.60 YTD PAID 9,211.60 10255 ECONOLITE CONTROL PROD INC 08/14/26 27000028 7472821 P 09/25/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 13,318.36 INVOICE: INV240847 VENDOR TOTALS 7,600.40 YTD INVOICED 13,318.36 YTD PAID 13,318.36 12055 EDWIN, SHANNON 09/23/26 7472822 P 09/25/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 72685 VENDOR TOTALS 414.00 YTD INVOICED 387.00 YTD PAID 387.00 11014 FEDERAL EXPRESS CORPORATION 09/11/26 7472823 P 09/25/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 47.99 INVOICE: 9-459-46041 09/18/26 7472823 P 09/25/26 10100000 2027 ACCOUNTS PAYABLE - POSTAG 48.64 INVOICE: 9-467-76059 VENDOR TOTALS 1,987.10 YTD INVOICED 627.11 YTD PAID 96.63 13348 FIRST CITIZENS BANK & TRUST COMPANY 07/11/26 7472824 P 09/25/26 11218000 5330 RENTALS/LEASES 12,819.21 INVOICE: 49461354 08/11/26 7472824 P 09/25/26 11218000 5330 RENTALS/LEASES 12,819.21 INVOICE: 49616753 09/10/26 7472824 P 09/25/26 11218000 5330 RENTALS/LEASES 12,819.21 INVOICE: 49776144 VENDOR TOTALS 34,745.79 YTD INVOICED 51,565.64 YTD PAID 38,457.63 12710 FOOTE, SPENCER 09/23/26 7472825 P 09/25/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72680 VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00 11334 FRANKLIN TRUCK PARTS INC 09/10/26 27000058 7472826 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 270.00 INVOICE: AV101408 VENDOR TOTALS 2,261.66 YTD INVOICED 4,467.03 YTD PAID 270.00 11321 GET HOOKED CRANE SERVICE INC 08/21/26 27000146 7472827 P 09/25/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 435.00 INVOICE: 19607 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/26 27000146 7472827 P 09/25/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 960.00 INVOICE: 19698 VENDOR TOTALS 3,495.00 YTD INVOICED 4,385.00 YTD PAID 1,395.00 11312 GOLDEN STATE LABOR COMPLIANCE 09/01/26 26001003 7472828 P 09/25/26 22049900 8000 CAPITAL IMPROVEMENT 2,983.00 INVOICE: 09.2026.06 VENDOR TOTALS 7,490.58 YTD INVOICED 29,395.80 YTD PAID 2,983.00 12318 GONZALEZ, ALEXANDRA 09/23/26 7472829 P 09/25/26 10120000 5912 BOOT/PANT REIMBURSEMENT 241.97 INVOICE: 72693 VENDOR TOTALS .00 YTD INVOICED 241.97 YTD PAID 241.97 13116 GOODICH, NIKOLAS SOREN 09/16/26 7472830 P 09/25/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,015.00 INVOICE: 3 09/16/26 7472830 P 09/25/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,115.00 INVOICE: 2 VENDOR TOTALS .00 YTD INVOICED 7,020.90 YTD PAID 2,130.00 11609 GROUPE SHAREGATE INC 08/03/26 27000173 7472831 P 09/25/26 11218000 5361 COMPUTERS SOFTWARE 5,995.00 INVOICE: 99038 VENDOR TOTALS .00 YTD INVOICED 5,995.00 YTD PAID 5,995.00 11309 H W HUNTER, INC 09/09/26 27000016 7472832 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 672.79 INVOICE: CHCS942190 09/10/26 27000016 7472832 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 114.81 INVOICE: 669680RR2W VENDOR TOTALS 54,285.99 YTD INVOICED 5,969.65 YTD PAID 787.60 10854 HARRIS & ASSOCIATES, INC. 09/14/26 27000211 7472833 P 09/25/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 12,500.00 INVOICE: 73895 VENDOR TOTALS 93,884.31 YTD INVOICED 164,000.00 YTD PAID 12,500.00 10646 IN-N-OUT BURGER 09/09/26 27000291 7472834 P 09/25/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 6,287.18 INVOICE: E93902 VENDOR TOTALS 100.00 YTD INVOICED 6,287.18 YTD PAID 6,287.18 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11033 INTELESYS ONE 09/22/26 7472835 P 09/25/26 11218000 5801 TELEPHONE 1,426.55 INVOICE: 123974 VENDOR TOTALS 507.00 YTD INVOICED 1,426.55 YTD PAID 1,426.55 12531 IRIS CLEANING SERVICES 09/17/26 7472836 P 09/25/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004375 09/17/26 7472836 P 09/25/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004374 09/17/26 7472836 P 09/25/26 10162100 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 0004373 VENDOR TOTALS .00 YTD INVOICED 1,591.50 YTD PAID 450.00 11881 KERN MACHINERY INC-LANCASTER 09/21/26 27000015 7472837 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 39.79 INVOICE: 104-1367213 VENDOR TOTALS 8,483.75 YTD INVOICED 2,269.17 YTD PAID 39.79 10932 KIMBALL MIDWEST 09/15/26 7472838 P 09/25/26 42242000 5792 TRAFFIC SIGNAL SERVICES 248.08 INVOICE: 104844949 VENDOR TOTALS 6,382.57 YTD INVOICED 1,205.93 YTD PAID 248.08 10745 L A CO SHERIFF'S DEPT 08/17/26 7472839 P 09/25/26 10131000 5750 SHERIFFS CONTRACT 2,534,562.77 INVOICE: 270130AY 08/17/26 7472839 P 09/25/26 10131000 5410 LIABILITIES INSURANCE 359,535.03 INVOICE: 270130AY VENDOR TOTALS 8,510,617.30 YTD INVOICED 8,710,201.75 YTD PAID 2,894,097.80 10746 L A CO WATERWORKS 09/23/26 7472840 P 09/25/26 10163000 5802 WATER 43,134.70 INVOICE: 260925 09/23/26 7472840 P 09/25/26 10163000 5802 WATER 65.22 INVOICE: 260925 09/23/26 7472840 P 09/25/26 21426000 5802 WATER 4,601.64 INVOICE: 260925 09/23/26 7472840 P 09/25/26 31422000 5802 WATER 864.00 INVOICE: 260925 09/23/26 7472840 P 09/25/26 42126000 5802 WATER 55,364.74 INVOICE: 260925 VENDOR TOTALS 419,259.40 YTD INVOICED 668,144.02 YTD PAID 104,030.30 10743 LANCASTER PLUMBING SUPPLIES INC &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/15/26 7472841 P 09/25/26 10163007 5790 REPAIR & MAINTENANCE SERV 393.61 INVOICE: 13433 VENDOR TOTALS 2,803.79 YTD INVOICED 2,783.33 YTD PAID 393.61 12795 LAWSON, SHELDON 09/23/26 7472842 P 09/25/26 10120000 5912 BOOT/PANT REIMBURSEMENT 271.17 INVOICE: 72695 VENDOR TOTALS .00 YTD INVOICED 271.17 YTD PAID 271.17 14153 LEVATA US LLC 09/05/26 27000155 7472843 P 09/25/26 11218300 5360 COMPUTERS HARDWARE 3,689.63 INVOICE: INV7907685 VENDOR TOTALS .00 YTD INVOICED 25,852.17 YTD PAID 3,689.63 11741 LEXISNEXIS MATTHEW BENDER 08/31/26 7472844 P 09/25/26 11218300 5361 COMPUTERS SOFTWARE 366.67 INVOICE: 1300328996 08/31/26 27000240 7472844 P 09/25/26 11218000 5361 COMPUTERS SOFTWARE 334.13 INVOICE: 1300331438 VENDOR TOTALS .00 YTD INVOICED 700.80 YTD PAID 700.80 14185 MARCHINI, SAMUEL 09/23/26 7472845 P 09/25/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72687 VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00 10425 MARINA LANDSCAPE INC (ORANGE) 07/01/26 25000635 7472846 P 09/25/26 10149900 8000 CAPITAL IMPROVEMENT 209,833.43 INVOICE: CP21023-PR13_152408 VENDOR TOTALS 1,363,222.00 YTD INVOICED 240,877.31 YTD PAID 209,833.43 11942 MINUTEMAN PRESS 09/14/26 7472847 P 09/25/26 10166020 5730 PRINTING/BINDING 683.91 INVOICE: 87557 09/17/26 7472847 P 09/25/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 237.11 INVOICE: 87635 VENDOR TOTALS 92,552.60 YTD INVOICED 60,958.69 YTD PAID 921.02 11344 NAPA AUTO PARTS 09/01/26 27000067 7472848 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 139.28 INVOICE: 600993 09/03/26 27000067 7472848 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 436.79 INVOICE: 601176 09/09/26 27000067 7472848 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 27.78 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 601485 VENDOR TOTALS 131.96 YTD INVOICED 1,658.08 YTD PAID 603.85 12259 NIEBLA, TROLIS 09/23/26 7472849 P 09/25/26 10100000 2020 STALE DATED CHECKS 230.00 INVOICE: 260212REISSUE VENDOR TOTALS 215.00 YTD INVOICED 445.00 YTD PAID 230.00 13193 O'REILLY AUTO ENTERPRISES LLC 08/31/26 27000066 7472850 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 22.23 INVOICE: 6748-221307 09/02/26 27000066 7472850 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 367.38 INVOICE: 6748-221704 09/03/26 27000066 7472850 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 53.40 INVOICE: 6748-221930 VENDOR TOTALS 3,416.75 YTD INVOICED 2,657.32 YTD PAID 443.01 11049 ODYSSEY POWER CORP 09/11/26 27000172 7472851 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,156.00 INVOICE: 94738464 09/15/26 27000172 7472851 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,347.00 INVOICE: 94738724 09/10/26 27000172 7472851 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,156.00 INVOICE: 94745260 09/09/26 27000172 7472851 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,156.00 INVOICE: 94746665 09/08/26 27000172 7472851 P 09/25/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,612.00 INVOICE: 94747679 VENDOR TOTALS 5,419.15 YTD INVOICED 6,427.00 YTD PAID 6,427.00 99999 ONE TIME PAY 09/25/26 7472853 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-01 09/25/26 7472858 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-02 09/25/26 7472856 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-03 09/25/26 7472857 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-04 09/25/26 7472861 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-05 09/25/26 7472855 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-06 09/25/26 7472860 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-07 09/25/26 7472854 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-08 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/25/26 7472852 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-09 09/25/26 7472859 P 09/25/26 10119000 5600 MISC EXPENSES 86.70 INVOICE: 260925SSCR-10 VENDOR TOTALS 61,657.96 YTD INVOICED 51,705.02 YTD PAID 867.00 88888 ONE TIME PAY REFUNDS 08/27/26 7472862 P 09/25/26 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4600 PLUMBING PERMIT FEES 15.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4600 PLUMBING PERMIT FEES 48.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4602 ELECTRICAL PERMIT FEES 160.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4600 PLUMBING PERMIT FEES 15.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4602 ELECTRICAL PERMIT FEES 64.00 INVOICE: PMT24-01948REFUND 08/27/26 7472862 P 09/25/26 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: PMT24-01948REFUND 09/02/26 7472863 P 09/25/26 10123000 4601 BUILDING AND SAFETY FEES 198.00 INVOICE: PMT26-03040REFUND 09/02/26 7472863 P 09/25/26 10123000 4601 BUILDING AND SAFETY FEES -39.60 INVOICE: PMT26-03040REFUND 09/02/26 7472863 P 09/25/26 10123000 4601 BUILDING AND SAFETY FEES -85.00 INVOICE: PMT26-03040REFUND VENDOR TOTALS 715,912.94 YTD INVOICED 798,024.21 YTD PAID 503.40 14235 ORTIZ-TORRES, RUBEN 09/15/26 7472864 P 09/25/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,850.00 INVOICE: 1 VENDOR TOTALS .00 YTD INVOICED 1,850.00 YTD PAID 1,850.00 13157 OUTFRONT MEDIA INC 09/01/26 7472866 P 09/25/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07891727 08/01/26 7472865 P 09/25/26 10115000 5720 ADVERTISING 4,815.00 INVOICE: 07830927 VENDOR TOTALS 18,050.00 YTD INVOICED 26,025.00 YTD PAID 9,630.00 13725 PAIZ TACTICAL PROTECTION INC. 09/21/26 7472867 P 09/25/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 07021 09/21/26 7472867 P 09/25/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 800.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07022 VENDOR TOTALS 6,780.80 YTD INVOICED 9,202.80 YTD PAID 1,600.00 11274 PARRON HALL CORPORATION 08/14/26 26001528 7472868 P 09/25/26 10114000 5350 NON-CAPITAL EQUIPMENT 2,366.07 INVOICE: 49709 VENDOR TOTALS 4,416.04 YTD INVOICED 2,366.07 YTD PAID 2,366.07 10986 PAVING THE WAY FOUNDATION 07/31/26 26000801 7472869 P 09/25/26 20430000 5656 GRANT EXPENSE 8,968.05 INVOICE: 009 08/31/26 26000801 7472869 P 09/25/26 20430000 5656 GRANT EXPENSE 8,973.57 INVOICE: 010 VENDOR TOTALS .00 YTD INVOICED 26,775.64 YTD PAID 17,941.62 12148 PETES ROAD SERVICE, INC 08/27/26 27000064 7472870 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 617.40 INVOICE: 26-0943254-00 08/31/26 27000064 7472870 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0944064-00 09/02/26 27000064 7472870 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0944489-00 09/09/26 27000064 7472870 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 26-0945852-00 09/12/26 27000064 7472870 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 628.39 INVOICE: 26-094680-00 VENDOR TOTALS 10,059.65 YTD INVOICED 12,701.45 YTD PAID 1,407.16 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC. 09/18/26 27000026 7472871 P 09/25/26 11144000 5790 REPAIR & MAINTENANCE SERV 516.54 INVOICE: 23499 09/18/26 27000026 7472871 P 09/25/26 11144000 5790 REPAIR & MAINTENANCE SERV 383.01 INVOICE: 23500 VENDOR TOTALS 3,812.99 YTD INVOICED 4,744.93 YTD PAID 899.55 13646 PIXELWERX LLC 09/09/26 7472872 P 09/25/26 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,477.95 INVOICE: P0011231 VENDOR TOTALS 5,897.14 YTD INVOICED 1,644.22 YTD PAID 1,477.95 13103 PLUMBER DUCK INC 09/04/26 7472873 P 09/25/26 10163007 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 4715 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,015.00 YTD INVOICED 5,575.00 YTD PAID 900.00 11154 PRINTING BOSS 08/03/26 27000183 7472874 P 09/25/26 10167021 5730 PRINTING/BINDING 9,257.16 INVOICE: 17350 VENDOR TOTALS .00 YTD INVOICED 9,257.16 YTD PAID 9,257.16 11767 PRO ACTIVE WORK HEALTH SERVCES 08/19/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 340.37 INVOICE: 061277 09/02/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 396.68 INVOICE: 062346 09/02/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 230.52 INVOICE: 062347 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 062766 09/04/26 7472875 P 09/25/26 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 062766 VENDOR TOTALS 7,448.40 YTD INVOICED 12,316.03 YTD PAID 2,797.57 10975 QUINN COMPANY 09/09/26 27000078 7472876 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 709.75 INVOICE: PC820521053 VENDOR TOTALS 13,660.80 YTD INVOICED 31,748.87 YTD PAID 709.75 10862 SAFETY KLEEN 07/02/26 7472877 P 09/25/26 11144000 5790 REPAIR & MAINTENANCE SERV 585.77 INVOICE: CN21308712 VENDOR TOTALS 59,366.63 YTD INVOICED 11,488.18 YTD PAID 585.77 13996 SAUCEDO, GABRIELA 09/14/26 7472878 P 09/25/26 10166020 5700 SERVICES 300.00 INVOICE: 12 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10980 SHI INTERNATIONAL CORP 09/08/26 27000310 7472879 P 09/25/26 11218000 5360 COMPUTERS HARDWARE 11,152.81 INVOICE: B21657001 08/04/26 27000013 7472879 P 09/25/26 11218300 5361 COMPUTERS SOFTWARE 101,050.00 INVOICE: B21522468 VENDOR TOTALS 209,181.87 YTD INVOICED 578,998.78 YTD PAID 112,202.81 10776 SMITH PIPE & SUPPLY INC 09/15/26 7472880 P 09/25/26 10163007 5790 REPAIR & MAINTENANCE SERV 412.88 INVOICE: 4415549 09/18/26 7472880 P 09/25/26 10163005 5790 REPAIR & MAINTENANCE SERV 454.72 INVOICE: 4416725 09/18/26 7472880 P 09/25/26 10163008 5790 REPAIR & MAINTENANCE SERV 15.92 INVOICE: 4416727 VENDOR TOTALS 23,359.02 YTD INVOICED 20,339.71 YTD PAID 883.52 10831 SO CA EDISON &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/26 7472881 P 09/25/26 10131000 5804 ELECTRIC 10,872.16 INVOICE: 260925 09/23/26 7472881 P 09/25/26 10163000 5804 ELECTRIC 16,111.08 INVOICE: 260925 09/23/26 7472881 P 09/25/26 42126000 5804 ELECTRIC 129.11 INVOICE: 260925 09/23/26 7472881 P 09/25/26 42242000 5804 ELECTRIC 1,266.45 INVOICE: 260925 09/23/26 7472882 P 09/25/26 42242000 5804 ELECTRIC 190.65 INVOICE: 260925STHWY VENDOR TOTALS 1,126,889.74 YTD INVOICED 1,203,211.95 YTD PAID 28,569.45 14061 SPARKLETTE ARTISTRY LLC 09/11/26 7472883 P 09/25/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,100.00 INVOICE: 263 VENDOR TOTALS .00 YTD INVOICED 3,525.00 YTD PAID 1,100.00 13723 SPEEDY TIRE AND LUBE 08/18/26 27000069 7472884 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 169.63 INVOICE: 1111 VENDOR TOTALS 911.00 YTD INVOICED 2,572.63 YTD PAID 169.63 12175 STERILE PROS LLC 09/10/26 27000321 7472885 P 09/25/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,292.48 INVOICE: 26-68 VENDOR TOTALS 4,574.28 YTD INVOICED 4,501.78 YTD PAID 3,292.48 11673 TAFT ELECTRIC COMPANY 08/31/26 27000114 7472886 P 09/25/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,362.99 INVOICE: 70-7661-90 08/31/26 27000114 7472886 P 09/25/26 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,438.24 INVOICE: 70-7661-91 VENDOR TOTALS 67,970.95 YTD INVOICED 35,522.25 YTD PAID 8,801.23 11715 THE LAMAR COMPANIES 08/31/26 7472887 P 09/25/26 10131000 5722 OPIOID PROGRAM 4,000.00 INVOICE: 118566400 VENDOR TOTALS 5,000.00 YTD INVOICED 8,000.00 YTD PAID 4,000.00 10075 THE PEOPLE CONCERN 08/26/26 26000798 7472888 P 09/25/26 20430000 5656 GRANT EXPENSE 11,801.00 INVOICE: 807-0726 VENDOR TOTALS .00 YTD INVOICED 45,889.00 YTD PAID 11,801.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10960 THE PITTSBURGH PAINTS CO. 09/10/26 27000129 7472889 P 09/25/26 10141000 5317 GRAFITTI REMOVAL 11.75 INVOICE: 972120007342 09/14/26 27000129 7472889 P 09/25/26 10141000 5317 GRAFITTI REMOVAL 8,353.63 INVOICE: 972120007358 VENDOR TOTALS 10,540.84 YTD INVOICED 20,054.81 YTD PAID 8,365.38 10796 THE TIRE STORE 08/28/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 422.88 INVOICE: 788119 09/02/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 289.38 INVOICE: 788293 09/02/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 360.58 INVOICE: 788292 09/03/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 751.13 INVOICE: 788328 09/03/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 788326 09/03/26 27000063 7472890 P 09/25/26 11144000 5321 VEHICLE OPERATIONS 523.00 INVOICE: 788327 VENDOR TOTALS 22,912.94 YTD INVOICED 17,573.45 YTD PAID 2,366.97 12174 TWINING, INC. 02/01/26 26001559 7472891 P 09/25/26 42049900 8000 CAPITAL IMPROVEMENT 6,383.00 INVOICE: 108723 03/01/26 26001559 7472891 P 09/25/26 22049900 8000 CAPITAL IMPROVEMENT 3,959.00 INVOICE: 109139 03/01/26 26001559 7472891 P 09/25/26 42049900 8000 CAPITAL IMPROVEMENT 13,428.00 INVOICE: 109139 VENDOR TOTALS .00 YTD INVOICED 23,770.00 YTD PAID 23,770.00 13117 UNDERWOOD FAMILY FARMS LP 09/14/26 7472892 P 09/25/26 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 000429 VENDOR TOTALS 11,724.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11366 UNIFIRST CORPORATION 09/15/26 7472893 P 09/25/26 10145000 5315 UNIFORMS 31.60 INVOICE: 2210336025 09/15/26 7472893 P 09/25/26 11144000 5315 UNIFORMS 97.70 INVOICE: 2210336025 09/14/26 27000122 7472893 P 09/25/26 42043000 5315 UNIFORMS 112.42 INVOICE: 2210336013 09/21/26 27000122 7472893 P 09/25/26 42043000 5315 UNIFORMS 112.42 INVOICE: 2210337898 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,823.75 YTD INVOICED 4,112.75 YTD PAID 354.14 12040 VASQUEZ, AIMEE 09/23/26 7472894 P 09/25/26 10120000 5912 BOOT/PANT REIMBURSEMENT 233.63 INVOICE: 72694 VENDOR TOTALS .00 YTD INVOICED 233.63 YTD PAID 233.63 11738 VASQUEZ, EDWIN 08/13/26 7472895 P 09/25/26 10166023 5700 SERVICES 125.00 INVOICE: 0005 VENDOR TOTALS .00 YTD INVOICED 425.00 YTD PAID 125.00 14218 VERTOSOFT LLC 09/11/26 27000326 7472896 P 09/25/26 11218000 5361 COMPUTERS SOFTWARE 46,350.00 INVOICE: INV13824 VENDOR TOTALS .00 YTD INVOICED 46,350.00 YTD PAID 46,350.00 10885 VULCAN MATERIAL WESTERN DIV 09/18/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 443.82 INVOICE: 7490265 09/18/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 3,426.33 INVOICE: 7490126 09/16/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 176.08 INVOICE: 7482108 09/14/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 953.43 INVOICE: 7454079 09/14/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 203.73 INVOICE: 7453878 09/11/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 378.34 INVOICE: 7440005 09/09/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 298.30 INVOICE: 7430059 09/04/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 221.19 INVOICE: 7401745 08/21/26 27000043 7472897 P 09/25/26 21441000 5325 ASPHALT OPERATIONS 10,313.79 INVOICE: 7271360 VENDOR TOTALS 45,310.78 YTD INVOICED 43,895.52 YTD PAID 16,415.01 14222 WATKINS, MEG 09/23/26 7472898 P 09/25/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 72689 VENDOR TOTALS .00 YTD INVOICED 1,234.00 YTD PAID 387.00 12044 WHALEN, ANN MARIE 09/23/26 7472899 P 09/25/26 10120000 5912 BOOT/PANT REIMBURSEMENT 567.38 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr

CHECK RUN:260925 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72692 VENDOR TOTALS .00 YTD INVOICED 567.38 YTD PAID 567.38 13142 WOLF, LAWRENCE 09/09/26 7472900 P 09/25/26 10115100 5341 PEG EXPENSE 1,400.00 INVOICE: 33 VENDOR TOTALS 5,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 14223 WRIGHT, JACK 09/04/26 7472901 P 09/25/26 10167021 5700 SERVICES 6,000.00 INVOICE: LPAC-270213DEP VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 13816 ZENN ENTERTAINMENT LLC 09/10/26 7472902 P 09/25/26 10167021 5700 SERVICES 6,000.00 INVOICE: 11142026DEP 09/10/26 7472903 P 09/25/26 10167021 5700 SERVICES 5,000.00 INVOICE: 261113DEP VENDOR TOTALS .00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 REPORT TOTALS 3,759,226.41 COUNT AMOUNT TOTAL PRINTED CHECKS 111 3,759,226.41