&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260826 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 10984 THE VISITORS BUREAU-LANCASTER 06/30/26 101012231 W 08/26/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 68,492.36 INVOICE: 260630WIRE VENDOR TOTALS 146,711.75 YTD INVOICED 227,094.54 YTD PAID 68,492.36 REPORT TOTALS 68,492.36 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 68,492.36 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260826W 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 11665 A V FAIR 08/26/26 101012232 W 08/26/26 53080300 6900 OTHER FINANCING USES 8,000,000.00 INVOICE: 260826WIRE VENDOR TOTALS 11,016,893.03 YTD INVOICED 8,106,190.87 YTD PAID 8,000,000.00 REPORT TOTALS 8,000,000.00 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 8,000,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260831W 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 11906 WM CORPORATE SERVICES INC 06/30/26 101012233 W 08/31/26 10100000 2212 DUE TO WM SOLID WASTE 195,182.79 INVOICE: 260820WIRE VENDOR TOTALS .00 YTD INVOICED 518,096.40 YTD PAID 195,182.79 REPORT TOTALS 195,182.79 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 195,182.79 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260921W 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 11836 U S BANK CORP PAYMENT SYSTEMS 09/10/26 101012234 W 09/21/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 137,073.11 INVOICE: 260910WIRE VENDOR TOTALS 412,916.58 YTD INVOICED 450,565.42 YTD PAID 137,073.11 REPORT TOTALS 137,073.11 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 137,073.11 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260922W 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 14133 PACIFIC CITY BANK 09/15/26 101012235 W 09/22/26 31022000 5656 GRANT EXPENSE 150,000.00 INVOICE: 09162026WIRE VENDOR TOTALS .00 YTD INVOICED 300,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 150,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260924W 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 10984 THE VISITORS BUREAU-LANCASTER 09/22/26 101012236 W 09/24/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 74,142.32 INVOICE: 260923WIRE VENDOR TOTALS 146,711.75 YTD INVOICED 227,094.54 YTD PAID 74,142.32 REPORT TOTALS 74,142.32 COUNT AMOUNT TOTAL WIRE TRANSFERS 1 74,142.32