Susanville City Council
October 7, 2026

1 City of Susanville
66 N. Lassen Street • Susanville CA
Mendy Schuster, Mayor
Dawn Miller, Mayor pro tem
Curtis Bortle • Patrick Parrish • Gerry Hibbitts
Susanville City Council
Regular Council Meeting • City Council Chambers
Wednesday, October 7, 2026 – 4:30 PM
Call to Order
Roll Call

1. Approval of Agenda: (Additions and/or Deletions)

2. Public Comment Regarding Closed Session Items (if any): Any person may address the City Council at this time upon any subject for discussion during Closed Session.

A. Conference with Legal Counsel — Anticipated Litigation — pursuant to Government Code §54956.9(e)(1)

1. One case
B. Public Employment - pursuant to Government Code §54957

1. City Manager Recruitment

2. Acting City Manager - Evaluation

4. Return to Open Session: (recess if necessary)
• Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
• Report any action out of Closed Session
• Awards or Presentations by the City Council

5. Business from the Floor: Any person may address the City Council at this time upon any subject on the agenda or not on the agenda within the jurisdiction of the City Council. However, comments on items on the agenda may be reserved until the item is discussed and any matter not on the agenda that requires action will be referred to staff for a report and action at a subsequent meeting.

Presentations are subject to a three-minute limit.

6. Consent Calendar: All matters listed under the Consent Calendar are considered to be routine by the City Council. There will be no separate discussion on these items. Any member of the public or the City Council may request removal of an item from the Consent Calendar to be considered separately.

6.A. Minutes of the City Council September 16, 2026 regular meeting

6.B. Vendor and Payroll Warrants

6.C. Monthly Financial Reports February 2026 - August 2026

2 7. Public Hearings:

8. Council Discussion/Announcements:

9. New Business:

9.A. Consider Resolution No. 26-6572, approving employee agreement for the position of Public Safety Chief

9.B. Consider Resolution No. 26-6573, authorizing the Finance Director to amend the FY 26/27 budget with an increase to the Streets RMRA Fund 2005 in the amount of $230,000 for the purchase of two dump trucks with snowplows.

9.C. Consider Resoution No. 26-6574, supporting the Lassen County Chamber of Commerce Annual Magical Country Christmas Celebration on December 5, 2026, supporting the closure of Main Street, and authorizing the closure of South Gay Street, Nevada Street, North Lassen Street, North Gay Street, and North Union Street.

9.D. Consider Resolution No. 26-6575, supporting the Thanksgiving Turkey Trot on November 26, 2026, and authorizing the closure of Riverside Drive.

9.E. Consider Resolution No. 26-6576, authorizing the Acting City Manager to execute standard agreement with the State of California Office of Traffic Safety Selective Traffic Enforcement Program (STEP) and accepting $43,750.00 in grant funding.

9.F. Discussion regarding agreements approved by the City Manager and Department Heads.

9.G. Consider Resolution No. 26-6578, awarding bid to Mattingly Construction for the 2026 Pat Murphy Little League Field Bathroom Project, Project No. 26-03 and amending the project budget.

10. Planning Commission :

10.A. *PUBLIC HEARING* Consider PC Resolution No. 26-1205, Approving Use Permit 25-008 to allow a Type 47 On-Sale General Eating Place liquor license and operation of an event center in the Uptown Business District at 400 Main St.

11. Susanville Community Redevelopment Agency - No business:

12. Susanville Municipal Energy Corporation - No business:

13. Continuing Business:

13.A. Consider Resolution No. 26-6577, Authorizing the Purchase of Greenhouse Gas Allowances, As Required by California Air Resources Board Cap & Invest Program

14. City Manager's Reports:

14.A. Department Reports - Finance Department Update

15. Future Council Items:

15.A. Future Council Items

3 16. Adjournment:
• The next regular meeting of the Susanville City Council will be held on October 21, 2026 at 4:30PM.

Reports and documents relating to each agenda item are on file in the Office of the City Clerk and are available for public inspection during normal business hours and at the meeting. These reports and documents are also available at the City’s website www.cityofsusanville.gov, unless there were systems problems posting to the website.

Accessibility: An interpreter for the hearing-impaired may be made available upon request to the City Clerk seventytwo hours prior to a meeting. A reader for the vision-impaired for purposes of reviewing the agenda may be made available upon request to the City Clerk. The location of this meeting is wheelchair-accessible.

I, Heidi Whitlock, certify that I caused to be posted notice of the regular meeting scheduled for October 7, 2026 in the areas designated on October 1, 2026.

Agenda Item No. 6.A.

Agenda Item
City Council Agenda Item
Submitted By: Heidi Whitlock, City Clerk
Action Date: October 7, 2026
Subject: Minutes of the City Council September 16, 2026 regular meeting Presented By: Heidi Whitlock, City Clerk
Summary: Attached for the Council's approval are the minutes of the September 16, 2026 regular meeting.

Fiscal Impact: None.

Action Requested: Motion to recieve and file the minutes of the September 16, 2026 meeting.

Attachments:

1. 2026.09.16.cc.min

Susanville City Council
Regular Council Meeting Minutes
Wednesday, September 16, 2026 – 4:30 PM
Mayor Schuster called the meeting to order at 4:30PM.

Council Members in attendance: Schuster, Miller, Parrish, & Hibbitts

1. Approval of Agenda: (Additions and/or Deletions)
MOVER: Council Member Gerry Hibbitts
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

2. Public Comment Regarding Closed Session Items (if any): No comment.

The City Council convened in Closed Session at 4:31PM to discuss the item(s) below.

A. Public Employment - pursuant to Government Code §54957

1. City Manager Recruitment

2. Acting City Manager - Evaluation

4. Return to Open Session: (recess if necessary)
Council Member Bortle entered the Council Chambers at 5:00PM • Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda – No changes to the agenda. • Report any action out of Closed Session
Kelsey Walsh, City Attorney, stated that the Council met in closed session where no reportable action was taken, but direction was provided to staff. Council will be reconvening in closed session following open session.
• Awards or Presentations by the City Council

5. Business from the Floor: Any person may address the City Council at this time upon any subject on the agenda or not on the agenda within the jurisdiction of the City Council.

However, comments on items on the agenda may be reserved until the item is discussed and any matter not on the agenda that requires action will be referred to staff for a report

and action at a subsequent meeting.

Presentations are subject to a three-minute limit.

Rod Wood, VFW, requested a proclamation for Veterans Day.

6. Consent Calendar: All matters listed under the Consent Calendar are considered to be routine by the City Council. There will be no separate discussion on these items. Any member of the public or the City Council may request removal of an item from the Consent Calendar to be considered separately.

MOVER: Mayor Pro Tem Dawn Miller
SECONDER: Council Member Gerry Hibbitts
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Council Member Curtis Bortle, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

6.A. Minutes of the City Council August 31, 2026 special meeting and the September 2, 2026 regular meeting.

6.B. Vendor and Payroll Warrants

7. Public Hearings - No business

8. Council Discussion/Announcements:

Council Member Bortle provided a land acknowledgement statement.

Council Member Hibbitts thanked the Police Department for their willingness to participate in a ride-along as well as Mr. Prettyman, the Code Enforcement Officer.

9. New Business:

9.A. Consider Resolution No. 26-6566, Amending appendix of designated positions in the City of Susanville's Conflict-of-Interest Code.

Heidi Whitlock, City Clerk, provided an explanation of the item and requested Council approval of Resolution No. 26-6566.

MOVER: Council Member Curtis Bortle

SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Council Member Curtis Bortle, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

9.B. Consider Resolution No. 26-6567, supporting the Veterans Day Parade on November 11, 2026, supporting the closure of Main Street, and authorizing the closure of Fair Drive.

Erik Edholm, Acting Public Works Director, provided an explanation of the item and requested Council approval of Resolution No. 26-6567.

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Council Member Curtis Bortle, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

9.C. Consider Resolution No. 26-6570, supporting the Safe and Sane Halloween event on October 30, 2026, supporting the closure of Main Street, and authorizing the closure of South Gay Street.

Mr. Edholm provided an explanation of the item and requested Council approval of Resolution No. 26-6570.

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Gerry Hibbitts
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Council Member Curtis Bortle, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

9.D. Consider Resolution No. 26-6571, authorizing a modification to the Police Department budget for the Byrne-JAG Federally Administered Grant Youth Service Officer position

Allen Sobol, Acting Public Safety Chief, provided an explanation of the item and requested Council approval of Resolution No. 26-6571.

MOVER: Mayor Pro Tem Dawn Miller
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Council Member Patrick Parrish, Council Member Curtis Bortle, Mayor Pro Tem Dawn Miller, Council Member Gerry Hibbitts
NAYS: None
RESULT: Passed

9.E. 1409 Fourth Street - Public Nuisance Follow-Up
Ms. Jabbs provided an explanation of the item, as did Mike Prettyman, Code Enforcement Officer, Chief Sobol, and Kelsey Walsh, City Attorney. Discussion included the number of calls that have been related to the property, what types of calls, and whether a receivership should be considered.

Council Member Parrish requested clarification on the number of calls to which Chief Sobol responded that there were 73 calls in the last 15 months, with 11 citations issued ,and only one citation went to the property owner.

Mr. Murray, owner of 1409 Fourth Street, expressed that he did not want to talk if he was permitted to talk for only three minutes. He continued in an aggressive manner that he has been victimized and villainized since he moved to his house.

Jackie Jones, public member, stated that what was just witnessed is what Mr. Murray does every time. She stated that she feels bad but no longer calls the police.

Pat and Amy Holley, public members, thanked the Police Department and the Council for their work on this issue and requested that the Council move forward with the receivership.

Tom Russell, public member, also voiced that this is an ongoing issue and that there are still a lot of items that have not been reported.

Jacqui Henry, public member, stated that she hopes that Ms. Walsh can move this forward as it should be stopped tonight.

Council Member Bortle apologized to the public members for having to deal with this so long. He stated that he would be interested in exploring the receivership option.

Council Member Hibbitts stated that he felt that everything that the City can do through code enforcement and police department avenues has been done. He would like to move forward with the receivership.

Chief Sobol, stated that everyone who has interactions with Mr. Murray will know that this is his

normal behavior when confronted. He stated that the average person should not have to deal with this, but he is used to dealing with this.

Council Member Parrish voiced his concerns with this issue and stated that he is weary of government taking personal property, which is why he wanted to know how long this issue has been going on. He stated that he did not want to set the precedent that the City will try to take someone's property. He stated, in this case, he is okay with moving forward. However, he wanted to know what the next step would be if the court denied the request.

Ms. Walsh stated that the next step would be to reach out to Mr. Collins, possible receiver, to talk about a litigation guarantee.

Mayor pro tem Miller stated that this has been going on way too long and would like to see something happen to fix it.

Mayor Schuster stated that she agreed as once it becomes a health concern, the City needed to move forward.

It was the consensus of the Council to authorize Kelsey Walsh to move forward with the litigation guarantee and possible receivership.

10. Planning Commission - No business

11. Susanville Community Redevelopment Agency - No business

12. Susanville Municipal Energy Corporation - No business

13. Continuing Business - No business

14. City Manager's Reports:

14.A. Code Enforcement Update
Mike Prettyman, Code Enforcement Officer, provided an update on the code enforcement endeavors.

Pat and Amy Holley, public, requested extra police protection on Third and Fourth Street during this time.

15. Future Council Items:

15.A. Future Council Items
Council Member Bortle requested consideration of a budget amendment to fund an Animal Control officer. Parrish and Hibbitts agree.

Council Member Bortle requested consideration of K-9 program funding. What would it take to re-establish the program and a canine replacement program. Hibbitts, Parrish agreed to place on agenda for discussion. Ms. Jabbs requested to place this as a topic in the mid-year budget discussion to which they agreed. It was requested to be presented in three ways: canine,

officer and canine, and officer, canine, and vehicle.

Mayor pro tem Miller requested cameras at the park. Hibbitts, Bortle and Parrish agree.

Open session ended at 6:15pm.

Went back into closed at 6:20pm.

16. Adjournment:

Adjourn at 6:39pm.
• The next regular meeting of the Susanville City Council will be held on October 7, 2026 at 4:30 PM.

Heidi Whitlock, City Clerk Mendy Schuster, Mayor
Approved on: ___________________

Agenda Item No. 6.B.

Agenda Item
City Council Agenda Item
Submitted By: Jenny Galindo, Account Technician II
Action Date: October 7, 2026
Subject: Vendor and Payroll Warrants
Presented By: Chandra Jabbs, Acting City Manager/Finance Director Summary: Warrants dated September 3,2026 through September 16,2026 numbered 227124 – 227203.

Fiscal Impact: Accounts Payable warrants totaling $333,843.84 plus $400,440.31 in Payroll warrants, for a total of $734,284.15.

Action Requested: Motion to file and receive.

Attachments:

1. 09-03-2026

2. 09-10-2026

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM Report Criteria:

Report type: GL detail
GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount 09/26 09/10/2026 227159 11233 323 SCADA SERVICES LL 118 METERING APPL/REPORT CS082026 1 7401-430-62-43 TECHNICAL SVCS 249.00 249.00 Total CS082026: 249.00 249.00
09/26 09/10/2026 227160 9475 49ER COMMUNICATIONS RADIO FIRMWARE UPDATE - F 9R-I004209 1 1010-422-10-44 RADIOS - REPAIR & MAINTENA 74.95 74.95 Total 9R-I004209: 74.95 74.95
09/26 09/10/2026 227161 11719 CLASS A DRIVING SCHOOL R 073026 1 1011-452-20-45 TRAVEL 374.00 374.00 Total 073026: 374.00 374.00
09/26 09/10/2026 227162 9432 ALL SEASON HEATING & WRP #0037 CAPP ANTRAM 090826 1 8404-430-15-48 GRANTS 2,500.00 2,500.00 Total 090826: 2,500.00 2,500.00
09/26 09/10/2026 227162 9432 ALL SEASON HEATING & ARPA FUNDS- SFD HVAC 853867707 1 2004-422-10-47 BUILDINGS 67,531.39 67,531.39 Total 853867707: 67,531.39 67,531.39
09/26 09/10/2026 227163 31 ALPINE FIRE SERVICES I DRY CHEMICAL HYDROSTATI 08-18226 1 1010-422-10-43 TECHNICAL SVCS 1,133.64 1,133.64 Total 08-18226: 1,133.64 1,133.64
09/26 09/10/2026 227163 31 ALPINE FIRE SERVICES I FIRE EXTINGUISHER SER - CI 08-18326 1 1000-417-10-43 PROFESSIONAL SVCS 339.94 339.94 Total 08-18326: 339.94 339.94
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138892 3X10, SLATE - P LREN2138892 1 7620-430-10-44 LINEN SERVICE 114.13 114.13 09/26 09/10/2026 227164 10981 ALSCO INC LREN2138892 3X10, SLATE - P LREN2138892 2 7620-430-10-46 SUPPLIES-JANITORIAL 123.17 123.17 Total LREN2138892: 237.30 237.30
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138893 LAUNDRY BAG- LREN2138893 1 7401-430-62-44 LINEN SERVICES 88.70 88.70 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 2 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount Total LREN2138893: 88.70 88.70
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138894 LAUNDRY BAG - LREN2138894 1 1011-452-20-44 LINEN SERVICES 42.36 42.36 Total LREN2138894: 42.36 42.36
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138895 LAUNDRY BAG- LREN2138895 1 2007-431-20-44 LINEN SERVICE 71.85 71.85 Total LREN2138895: 71.85 71.85
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138896 LAUNDRY BAG - LREN2138896 1 7110-430-42-44 LINEN SERVICE 74.11 74.11 Total LREN2138896: 74.11 74.11
09/26 09/10/2026 227164 10981 ALSCO INC LREN2138897 3X10 MAT SLAT LREN2138897 1 7620-430-10-44 LINEN SERVICE 48.21 48.21 Total LREN2138897: 48.21 48.21
09/26 09/10/2026 227165 11718 REFUND GAS DEPOSIT 10422800013 1 7401-2228-000 DEPOSITS-CUSTOMER 173.36 173.36 Total 10422800013: 173.36 173.36
09/26 09/10/2026 227166 11716 BLIND RIVET SUPPLY LL MARSON ABB-6V KLIK-FAST - 1068709 1 2007-431-20-46 SUPPLIES-GENERAL 89.30 89.30 Total 1068709: 89.30 89.30
09/26 09/10/2026 227167 1307 C&S WASTE SOLUTIONS 1801 MAIN ST-PD 178056195U037 1 1009-421-10-44 DISPOSAL 235.48 235.48 Total 178056195U037: 235.48 235.48
09/26 09/10/2026 227167 1307 C&S WASTE SOLUTIONS 1505 MAIN ST-FD 178056198U037 1 1010-422-10-44 DISPOSAL 480.14 480.14 Total 178056198U037: 480.14 480.14
09/26 09/10/2026 227168 148 COMPUTER LOGISTICS ARPA FUNDS-SPD INFASTRUC 87643 1 2004-421-10-43 TECHNICAL SVCS 62,282.72 62,282.72 Total 87643: 62,282.72 62,282.72
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 3 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount 09/26 09/10/2026 227168 148 COMPUTER LOGISTICS ARPA FUNDS-SPD INFASTRUC 87644 1 2004-421-10-43 TECHNICAL SVCS 18,131.78 18,131.78 Total 87644: 18,131.78 18,131.78
09/26 09/10/2026 227169 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITOR 056399 1 7620-430-10-43 TECHNICAL SVCS 40.00 40.00 Total 056399: 40.00 40.00
09/26 09/10/2026 227170 167 DALCAR ELECTRICAL SU BLACK IRON FITTINGS - GAS 478801 1 7401-430-62-46 SUPPLIES-GENERAL 1,394.25 1,394.25 Total 478801: 1,394.25 1,394.25
09/26 09/10/2026 227171 184 DEPARTMENT OF JUSTI FINGERPRINTS APPS - PERS 065126 1 1000-416-10-45 FINGERPRINTING SERVICES 192.00 192.00 Total 065126: 192.00 192.00
09/26 09/10/2026 227172 219 ED STAUB & SONS PETR TANK RENT - AIRPORT 14633995 1 7201-430-81-46 PROPANE 69.00 69.00 Total 14633995: 69.00 69.00
09/26 09/10/2026 227173 257 FOREST OFFICE EQUIPM BUSINESS CARD - PW INV-9846 1 7620-430-10-46 SUPPLIES-GENERAL 47.89 47.89 Total INV-9846: 47.89 47.89
09/26 09/10/2026 227173 257 FOREST OFFICE EQUIPM BUSINESS CARD DOW DAVIS INV-9847 1 1011-424-20-46 SUPPLIES-GENERAL 47.89 47.89 Total INV-9847: 47.89 47.89
09/26 09/10/2026 227173 257 FOREST OFFICE EQUIPM FOLDING MACHINE - ADMIN SV012430 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 88.16 88.16 Total SV012430: 88.16 88.16
09/26 09/10/2026 227173 257 FOREST OFFICE EQUIPM COPIER SERVICE - PW SV012446 1 7620-430-10-43 TECHNICAL SVCS 372.74 372.74 Total SV012446: 372.74 372.74
09/26 09/10/2026 227174 265 FRONTIER 257-1887 BACKUP 1877 090126 1 1000-417-10-45 COMMUNICATIONS 147.64 147.64 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 4 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount Total 1877 090126: 147.64 147.64
09/26 09/10/2026 227175 1362 IRON MOUNTAIN INFO. M PROFESSION SERVICE 04/22- LHXS853 1 1009-421-10-43 PROFESSIONAL SERVICES 292.22 292.22 Total LHXS853: 292.22 292.22
09/26 09/10/2026 227175 1362 IRON MOUNTAIN INFO. M PROFESSION SERVICE 07/29- LNDN610 1 1009-421-10-43 PROFESSIONAL SERVICES 139.16 139.16 Total LNDN610: 139.16 139.16
09/26 09/10/2026 227175 1362 IRON MOUNTAIN INFO. M CITY HALL SHREDDING 7/29-8 LNXP782 1 1000-417-10-43 TECHNICAL SVCS 136.49 136.49 Total LNXP782: 136.49 136.49
09/26 09/10/2026 227176 374 L.N. CURTIS & SONS 2025 FIRE OTS GRANT INV1056547 1 2045-422-20-47 MACHINERY AND EQUIPMENT 5,055.49 5,055.49 Total INV1056547: 5,055.49 5,055.49
09/26 09/10/2026 227176 374 L.N. CURTIS & SONS 2025 FIRE OTS GRANT INV1066701 1 2045-422-20-47 MACHINERY AND EQUIPMENT 10,354.71 10,354.71 Total INV1066701: 10,354.71 10,354.71
09/26 09/10/2026 227176 374 L.N. CURTIS & SONS 2025 FIRE OTS GRANT INV1066709 1 2045-422-20-47 MACHINERY AND EQUIPMENT 6,773.91 6,773.91 Total INV1066709: 6,773.91 6,773.91
09/26 09/10/2026 227176 374 L.N. CURTIS & SONS 1.5" SJ TAIL GASKET- FD INV1067107 1 1010-422-10-44 RESCUE- REPAIR & MAINTENA 104.20 104.20 Total INV1067107: 104.20 104.20
09/26 09/10/2026 227177 11717 REFUND GAS DEPOSIT 10207550014 1 7401-2228-000 DEPOSITS-CUSTOMER 101.11 101.11 Total 10207550014: 101.11 101.11
09/26 09/10/2026 227178 1074 LASSEN AUTO BODY VEHICLE REPAIR- PD 9381 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 358.79 358.79 Total 9381: 358.79 358.79
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 5 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount 09/26 09/10/2026 227178 1074 LASSEN AUTO BODY VEHECLE REPAIR- PD 9382 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 968.63 968.63 Total 9382: 968.63 968.63
09/26 09/10/2026 227179 10485 LEAF CAPITAL FUNDING COPIER-FD 20774535 1 1010-422-10-44 RENT & LEASES EQUIP & VEHI 19.90 19.90 Total 20774535: 19.90 19.90
09/26 09/10/2026 227180 437 LMUD 1505 MAIN ST FIRE STATION 2876 082526 1 1010-422-10-46 ELECTRICITY 1,156.51 1,156.51 Total 2876 082526: 1,156.51 1,156.51
09/26 09/10/2026 227181 11035 INSTRUCTOR 1A CLASS SFT 9 082826 1 1010-422-10-45 TRAVEL 374.00 374.00 Total 082826: 374.00 374.00
09/26 09/10/2026 227182 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE R 1407150 1 7401-430-62-43 TECHNICAL SVCS 52.83 52.83 09/26 09/10/2026 227182 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE R 1407150 2 7110-430-42-43 TECHNICAL SVCS 52.83 52.83 Total 1407150: 105.66 105.66
09/26 09/10/2026 227183 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-C 58020 083126 1 1000-417-10-45 COMMUNICATIONS 768.00 768.00 Total 58020 083126: 768.00 768.00
09/26 09/10/2026 227183 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-P 68444 083126 1 7620-430-10-45 COMMUNICATIONS 374.82 374.82 Total 68444 083126: 374.82 374.82
09/26 09/10/2026 227183 558 PLUMAS-SIERRA INTERNET ACCESS CIRCUIT-F 69319 1 1010-422-10-45 COMMUNICATIONS 309.85 309.85 Total 69319: 309.85 309.85
09/26 09/10/2026 227184 9689 PRENTICE LONG & EPPE 26/27 FR CONTRACT RESO. N 9086 1 1000-412-10-43 PROFESSIONAL SVCS 6,500.00 6,500.00 Total 9086: 6,500.00 6,500.00
09/26 09/10/2026 227185 1217 26/27 CONTRACT RESO. NO. 2 637 1 7530-451-52-43 PROFESSIONAL SERVICES 5,000.00 5,000.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 6 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount Total 637: 5,000.00 5,000.00
09/26 09/10/2026 227186 1270 SILVER STATE BARRICA REPAIR & MAINTENANCE - ST 124980 1 2005-431-20-44 REPAIR AND MAINTENANCE-MI 1,100.00 1,100.00 Total 124980: 1,100.00 1,100.00
09/26 09/10/2026 227186 1270 SILVER STATE BARRICA JUMBO HEAD STEEL W/ NYLO 124988 1 1011-452-20-44 MISC - REPAIR & MAINTENANC 59.00 59.00 09/26 09/10/2026 227186 1270 SILVER STATE BARRICA JUMBO HEAD STEEL W/ NYLO 124988 2 2005-431-20-44 REPAIR AND MAINTENANCE-MI 239.00 239.00 Total 124988: 298.00 298.00
09/26 09/10/2026 227186 1270 SILVER STATE BARRICA REPAIR & MAINTENANCE - ST 124994 1 2005-431-20-44 REPAIR AND MAINTENANCE-MI 216.12 216.12 Total 124994: 216.12 216.12
09/26 09/10/2026 227187 76 SUSANVILLE ACE HARD STATION KEYS - FD 543680 1 1010-422-10-46 SUPPLIES- GENERAL 62.16 62.16 Total 543680: 62.16 62.16
09/26 09/10/2026 227187 76 SUSANVILLE ACE HARD SOLID BRASS TWIST NOZZEL 544054 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 21.41 21.41 Total 544054: 21.41 21.41
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 606 NEVADA-PW 1274 090126 1 7620-430-10-44 SEWER 64.00 64.00 Total 1274 090126: 64.00 64.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 66 N LASSEN- ADMIN 1276 090126 1 1000-417-10-44 SEWER 140.00 140.00 Total 1276 090126: 140.00 140.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 115 N WEATHERLOW- MUSEU 1448 090126 1 1011-451-80-44 SEWER 70.00 70.00 Total 1448 090126: 70.00 70.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 65 N WEATHERLOW - PARKS 1449 090126 1 1011-452-20-44 SEWER 210.00 210.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 7 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount Total 1449 090126: 210.00 210.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 720 SOUTH ST-PW 3203 090126 1 7620-430-10-44 SEWER 70.00 70.00 Total 3203 090126: 70.00 70.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 1850 RIVER ST-PARKS 3667 090126 1 1011-452-20-44 SEWER 70.00 70.00 Total 3667 090126: 70.00 70.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 1600 RIVERSIDE DR - PARKS 3668 090126 1 1011-452-20-44 SEWER 154.00 154.00 Total 3668 090126: 154.00 154.00
09/26 09/10/2026 227188 677 SUSANVILLE SANITARY 1200 NORTH ST-PARKS 3669 090126 1 1011-452-20-44 SEWER 70.00 70.00 Total 3669 090126: 70.00 70.00
09/26 09/10/2026 227189 11402 THE GUN WORKS LLC AMMUNITION PURCHASE- PD 090326 1 1009-421-10-47 EQUIPMENT-SAFETY 2,895.75 2,895.75 Total 090326: 2,895.75 2,895.75
09/26 09/10/2026 227190 11537 T-MOBILE USA INC CELLULAR PLAN -PD 213797565-9 1 1009-421-10-45 COMMUNICATIONS 1,228.52 1,228.52 Total 213797565-9: 1,228.52 1,228.52
09/26 09/10/2026 227191 530 U.S. BANK EQUIPMENT F PAYOFF UPSTAIRS COPIER M 090826 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 1,602.23 1,602.23 Total 090826: 1,602.23 1,602.23
09/26 09/10/2026 227192 10821 UBEO WEST LLC COPIER CITY HALL INVW5372155 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 591.73 591.73 09/26 09/10/2026 227192 10821 UBEO WEST LLC COPIER PD INVW5372155 2 1009-421-10-44 RENT & LEASES EQUIP & VEHI 215.95 215.95 Total INVW5372155: 807.68 807.68
09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6151324736 1 1000-413-20-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - FD 6151324736 2 1010-422-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - FD 6151324736 3 1010-422-10-45 COMMUNICATIONS 38.83 38.83 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor With Signatures Page: 8 Check Issue Dates: 9/10/2026 - 9/10/2026 Sep 10, 2026 09:42AM GL Check Check Vendor Description Invoice Invoice Invoice GL Account Title Invoice Check Period Issue Date No No Payee Number Seq GL Account Amount Amount 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - FD 6151324736 4 1010-422-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - FD 6151324736 5 1010-422-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6151324736 6 1000-411-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6151324736 7 1000-411-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6151324736 8 1000-411-10-45 COMMUNICATIONS 38.83 38.83 09/26 09/10/2026 227193 749 VERIZON WIRELESS CELLULAR PHONES - ADMIN 6151324736 9 1000-411-10-45 COMMUNICATIONS 38.83 38.83 Total 6151324736: 349.47 349.47
09/26 09/10/2026 227194 770 WESTERN NEVADA SUP RUST M1800 WHIT INV MARK- 62439722 1 1011-452-20-46 SUPPLIES-GENERAL 12.52 12.52 Total 62439722: 12.52 12.52
Grand Totals: 204,893.11 204,893.11
Dated : ______________________________________________________ Finance Director : ______________________________________________________ City Administrator: ______________________________________________________ Report Criteria:

Report type: GL detail
M = Manual Check, V = Void Check

Agenda Item No. 6.C.

Standard Workflow
City Council Agenda Item
Submitted By: Chandra Jabbs, Acting City Manager/Finance Director Action Date: October 7, 2026
Subject: Monthly Financial Reports February 2026 - August 2026 Presented By: Chandra Jabbs, Acting City Manager/Finance Director Summary: Attached for Council's review is the preliminary cash and investment report and summary report of revenues, expenditures, and project fund balances for the months of February 2026 - August 2026.

Fiscal Impact: None.

Action Requested: Motion to receive and file monthly financial reports for February 2026 - August 2026.

Attachments:

1. Fund Balances Report_2026_02

2. Fund Balances Report_2026_03

3. Fund Balances Report_2026_04

4. Fund Balances Report_2026_05

5. Fund Balances Report_2026_06

6. Fund Balances Report_2026_07

7. Fund Balances Report_2026_08

8. Cash Report TriCounties Feb 2026 - Aug 2026

9. Cash Report US Bank Feb 2026 - Aug 2026

10. Daily Cash Report TriCounties Feb 2026-Aug 2026

11. Daily Cash Report US Bank Feb 2026-Aug 2026

12. Income Statement thru 6.30.26

13. Income Statement thru 8.31.26

Unaudited

UNAUDITED FEB
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 2/28/2026 100X General Fund 4,835,981 4,591,128 6,511,220 2,915,889 1009 Public Safety Police 193,648 2,946,332 3,292,039 (152,058) 1010 Public Safety Fire 451,725 1,675,369 1,603,372 523,722 1011 Community Services GF 198,028 1,073,075 862,968 408,135 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 227,575 264,582 159,659
2004 State - American Rescue Plan 2,651,510 0 94,792 2,556,718 2005 Road Maintenance & Rehab SB-1 1,272,324 249,357 258,584 1,263,098 2006 Snow Removal 0 468 49,256 (48,788)
2007 Streets 47,467 289,940 646,536 (309,129)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 1,352 0 69,624
2011 Police Mitigation 46,356 353 0 46,709
2012 Fire Mitigation 101,270 (1) 0 101,269
2013 Park Dedication 166,682 2,462 0 169,144
2016 State Comm. Dev. Rev.FD 723,695 2,489 0 726,184
2018 Home Revolving Fund 811,351 12,940 0 824,291
2030 Traffic Safety 48,714 976 0 49,690
2035 Traffic Signals Fund 91,087 1,804 0 92,891
2037 Skyline Bicycle Lane 10,994 218 0 11,212
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 14,748 39,945 (25,816)
2046 State of CA CDBG CV2/3 (201,516) 0 114 (201,630)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 (68) (178,215) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 2,871 100,488 (97,617)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 91,392 136,947 5,426 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 2,274,649 2,006,940 7,372,711 720X Airport 2,630,086 55,312 236,327 2,449,071
7301 Geothermal 474,992 63,154 90,206 447,940
7401 Natural Gas 4,185,374 2,710,605 3,106,858 3,789,121 7530 Golf Course 2,507,706 244,882 280,904 2,471,684
Internal Service Funds 7620 PW Admin/Engineering 156,561 167,194 115,169 208,587 7630 Risk Management 632,393 1,005,636 1,096,622 541,408 Agency Funds 8402 LAFCO 34,059 72,675 46,381 60,353
8404 Air Pollution 1,541,253 331,527 688,661 1,184,119
8405 Air Pollution - Carl Moyer 0 (5,033) 121,316 (126,349) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 975 61,525 (60,550)
TOTALS 30,917,348 19,162,035 22,773,668 27,305,715

Unaudited

UNAUDITED MAR
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 3/31/2026 100X General Fund 4,835,981 4,941,812 7,199,710 2,578,083 1009 Public Safety Police 193,648 3,475,998 3,810,685 (141,039) 1010 Public Safety Fire 451,725 1,885,573 1,872,956 464,342 1011 Community Services GF 198,028 1,206,279 1,003,382 400,925 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 228,854 284,205 141,315
2004 State - American Rescue Plan 2,651,510 0 97,432 2,554,078 2005 Road Maintenance & Rehab SB-1 1,272,324 296,334 290,037 1,278,622 2006 Snow Removal 0 468 56,314 (55,846)
2007 Streets 47,467 355,111 733,580 (331,002)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 2,015 0 70,287
2011 Police Mitigation 46,356 534 0 46,890
2012 Fire Mitigation 101,270 42 0 101,312
2013 Park Dedication 166,682 3,303 0 169,985
2016 State Comm. Dev. Rev.FD 723,695 3,716 0 727,411
2018 Home Revolving Fund 811,351 19,291 0 830,642
2030 Traffic Safety 48,714 1,451 0 50,165
2035 Traffic Signals Fund 91,087 2,690 0 93,777
2037 Skyline Bicycle Lane 10,994 325 0 11,319
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 18,419 42,903 (25,103)
2046 State of CA CDBG CV2/3 (201,516) 0 114 (201,630)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 (68) (178,215) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 69,553 104,568 (35,015)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 102,816 136,947 16,850 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 2,520,576 2,286,990 7,338,588 720X Airport 2,630,086 61,038 269,019 2,422,105
7301 Geothermal 474,992 71,343 99,046 447,289
7401 Natural Gas 4,185,374 3,556,837 3,544,148 4,198,063 7530 Golf Course 2,507,706 329,870 309,167 2,528,409
Internal Service Funds 7620 PW Admin/Engineering 156,561 189,719 94,564 251,716 7630 Risk Management 632,393 1,169,867 1,101,535 700,725 Agency Funds 8402 LAFCO 34,059 73,254 46,381 60,932
8404 Air Pollution 1,541,253 357,026 756,919 1,141,360
8405 Air Pollution - Carl Moyer 0 (7,416) 121,316 (128,731) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,190 67,500 (66,310)
TOTALS 30,917,348 21,993,499 25,391,335 27,519,512

Unaudited

UNAUDITED APR
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 4/30/2026 100X General Fund 4,835,981 5,362,300 7,896,501 2,301,781 1009 Public Safety Police 193,648 3,839,786 4,093,641 (60,206) 1010 Public Safety Fire 451,725 2,090,090 2,004,696 537,118 1011 Community Services GF 198,028 1,326,547 1,107,063 417,512 1012 Code Enforcement Abatement 0 510,446 506,760 3,686 Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 228,854 306,473 119,047
2004 State - American Rescue Plan 2,651,510 0 98,001 2,553,509 2005 Road Maintenance & Rehab SB-1 1,272,324 331,969 315,842 1,288,451 2006 Snow Removal 0 468 56,983 (56,515)
2007 Streets 47,467 692,936 803,376 (62,973)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 2,015 0 70,287
2011 Police Mitigation 46,356 534 0 46,890
2012 Fire Mitigation 101,270 42 0 101,312
2013 Park Dedication 166,682 3,303 0 169,985
2016 State Comm. Dev. Rev.FD 723,695 3,716 0 727,411
2018 Home Revolving Fund 811,351 19,291 0 830,642
2030 Traffic Safety 48,714 1,451 0 50,165
2035 Traffic Signals Fund 91,087 2,690 0 93,777
2037 Skyline Bicycle Lane 10,994 325 0 11,319
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 18,419 45,416 (27,617)
2046 State of CA CDBG CV2/3 (201,516) 0 114 (201,630)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 (68) (178,215) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 69,553 107,689 (38,136)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 114,240 136,947 28,274 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 2,730,514 2,490,549 7,344,968 720X Airport 2,630,086 70,360 298,524 2,401,922
7301 Geothermal 474,992 78,768 108,149 445,611
7401 Natural Gas 4,185,374 3,702,089 3,943,674 3,943,789 7530 Golf Course 2,507,706 382,589 349,674 2,540,621
Internal Service Funds 7620 PW Admin/Engineering 156,561 210,089 87,948 278,702 7630 Risk Management 632,393 1,284,014 1,227,783 688,624 Agency Funds 8402 LAFCO 34,059 73,254 57,048 50,265
8404 Air Pollution 1,541,253 444,489 833,048 1,152,694
8405 Air Pollution - Carl Moyer 0 380,085 121,316 258,769 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,190 67,500 (66,310)
TOTALS 30,917,348 24,532,027 27,619,873 27,829,502

Unaudited

UNAUDITED MAY
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 5/31/2026 100X General Fund 4,835,981 7,345,349 8,560,310 3,621,020 1009 Public Safety Police 193,648 4,205,400 4,514,825 (115,776) 1010 Public Safety Fire 451,725 2,300,343 2,134,957 617,111 1011 Community Services GF 198,028 1,451,763 1,242,863 406,928 1012 Code Enforcement Abatement 0 516,707 506,760 9,947 Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 228,854 329,625 95,895
2004 State - American Rescue Plan 2,651,510 0 108,614 2,542,896 2005 Road Maintenance & Rehab SB-1 1,272,324 373,124 338,830 1,306,617 2006 Snow Removal 0 468 57,180 (56,712)
2007 Streets 47,467 733,496 860,022 (79,059)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 2,015 0 70,287
2011 Police Mitigation 46,356 534 0 46,890
2012 Fire Mitigation 101,270 42 0 101,312
2013 Park Dedication 166,682 3,303 0 169,985
2016 State Comm. Dev. Rev.FD 723,695 3,716 0 727,411
2018 Home Revolving Fund 811,351 19,291 0 830,642
2030 Traffic Safety 48,714 1,451 0 50,165
2035 Traffic Signals Fund 91,087 2,690 0 93,777
2037 Skyline Bicycle Lane 10,994 325 0 11,319
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 26,530 45,416 (19,505)
2046 State of CA CDBG CV2/3 (201,516) 0 114 (201,630)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 (68) (178,215) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 69,553 111,576 (42,024)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 125,664 136,947 39,698 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 3,043,146 2,743,524 7,404,624 720X Airport 2,630,086 86,491 346,061 2,370,515
7301 Geothermal 474,992 86,194 115,583 445,603
7401 Natural Gas 4,185,374 4,051,532 4,578,949 3,657,957 7530 Golf Course 2,507,706 443,334 399,550 2,551,491
Internal Service Funds 7620 PW Admin/Engineering 156,561 230,377 70,588 316,350 7630 Risk Management 632,393 1,400,083 1,240,902 791,574 Agency Funds 8402 LAFCO 34,059 73,254 61,322 45,991
8404 Air Pollution 1,541,253 592,375 865,191 1,268,437
8405 Air Pollution - Carl Moyer 0 380,085 121,316 258,769 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,190 67,500 (66,310)
TOTALS 30,917,348 28,354,289 30,113,684 29,157,953

Unaudited

AUDITED JUNE
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 6/30/2026 100X General Fund 4,835,981 9,007,459 9,305,977 4,537,464 1009 Public Safety Police 325,434 4,598,464 4,889,990 33,909 1010 Public Safety Fire 638,664 2,516,135 2,324,091 830,708 1011 Community Services GF 614,086 1,786,780 1,455,081 945,785 1012 Code Enforcement Abatement 69,473 529,411 506,760 92,124 Special Funds 2001 Asset Seizure Fund 4,128 0 0 4,128
2002 State COPS 239,017 230,133 363,281 105,869
2004 State - American Rescue Plan 1,383,818 0 114,114 1,269,704 2005 Road Maintenance & Rehab SB-1 1,392,355 461,440 452,833 1,400,962 2006 Snow Removal 0 468 57,709 (57,241)
2007 Streets (266,099) 819,228 937,191 (384,062)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 71,627 2,702 0 74,329
2011 Police Mitigation 19,643 722 0 20,365
2012 Fire Mitigation 4,714 87 0 4,801
2013 Park Dedication 61,092 4,174 0 65,266
2016 State Comm. Dev. Rev.FD 730,083 4,992 0 735,075
2018 Home Revolving Fund 843,610 25,864 0 869,474
2030 Traffic Safety 51,270 1,943 0 53,213
2035 Traffic Signals Fund 95,584 3,606 0 99,190
2037 Skyline Bicycle Lane 11,537 435 0 11,972
2038 Skyline RT 139 Signal 579 6 0 585
2043 HCD LEAP Grant 0 0 0 0
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (6) 26,530 45,889 (19,365)
2046 State of CA CDBG CV2/3 0 0 384 (384)
2047 HCD SB2 GRANT 0 0 0 0
2048 Per Capita Grant - Parks & Rec 0 0 (68) 68
2049 LATA Grant 0 0 0 0
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 87,988 111,576 (23,589)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 53,185 137,088 136,947 53,326 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,867,290 3,399,092 3,033,452 8,232,930 720X Airport 2,916,370 93,774 373,690 2,636,454
7301 Geothermal 424,474 94,393 122,825 396,042
7401 Natural Gas 5,350,111 4,304,085 4,900,599 4,753,597 7530 Golf Course 2,583,863 518,019 457,233 2,644,649
Internal Service Funds 7620 PW Admin/Engineering 168,932 254,037 85,250 337,719 7630 Risk Management 727,124 1,533,136 1,241,984 1,018,276 Agency Funds 8402 LAFCO 36,104 73,709 66,171 43,642
8404 Air Pollution 1,177,888 617,734 889,448 906,174
8405 Air Pollution - Carl Moyer 0 381,226 122,776 258,450 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,389 67,500 (66,111)
TOTALS 32,501,014 32,071,860 32,617,910 31,954,963

Unaudited

UNAUDITED JULY
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2026 Revenue Expenditures 7/31/2026 100X General Fund 4,537,464 1,740 762,862 3,776,342
1009 Public Safety Police 33,909 332,658 548,670 (182,103) 1010 Public Safety Fire 830,708 169,184 334,626 665,265 1011 Community Services GF 945,785 131,137 256,611 820,312 1012 Code Enforcement Abatement 92,124 11,674 0 103,797 Special Funds 2001 Asset Seizure Fund 4,128 0 0 4,128
2002 State COPS 105,869 0 53,378 52,491
2004 State - American Rescue Plan 1,269,704 0 16,760 1,252,944 2005 Road Maintenance & Rehab SB-1 1,400,962 0 25,149 1,375,813 2006 Snow Removal (57,241) 0 174 (57,415)
2007 Streets (384,062) 7,909 94,326 (470,478)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 74,329 0 0 74,329
2011 Police Mitigation 20,365 0 0 20,365
2012 Fire Mitigation 4,801 0 0 4,801
2013 Park Dedication 65,266 0 0 65,266
2016 State Comm. Dev. Rev.FD 735,075 0 0 735,075
2018 Home Revolving Fund 869,474 0 0 869,474
2030 Traffic Safety 53,213 0 0 53,213
2035 Traffic Signals Fund 99,190 0 0 99,190
2037 Skyline Bicycle Lane 11,972 0 0 11,972
2038 Skyline RT 139 Signal 585 6 0 591
2042 FEMA AFG Fire Grant 592 0 0 592
2043 HCD LEAP Grant 0 0 0 0
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (19,365) 0 4,038 (23,403)
2046 State of CA CDBG CV2/3 (384) 0 0 (384)
2047 HCD SB2 GRANT 0 0 0 0
2048 Per Capita Grant - Parks & Rec 68 0 0 68
2049 LATA Grant 0 0 0 0
2050 Prop 1 IRWMP 7,892 0 0 7,892
2051 CHP Cannabis Tax Fund (23,589) 0 3,768 (27,356)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 53,326 11,604 0 64,930 4005 Community Pool Debt Service 2,482 0 0 2,482
Enterprise Funds 711X Water Funds 8,232,930 408,374 350,162 8,291,142 720X Airport 2,636,454 8,956 28,837 2,616,574
7301 Geothermal 396,042 7,425 13,029 390,438
7401 Natural Gas 4,753,597 130,622 299,351 4,584,868
7530 Golf Course 2,644,649 55,118 62,348 2,637,418
Internal Service Funds 7620 PW Admin/Engineering 337,719 19,744 81,468 275,995 7630 Risk Management 1,018,276 146,150 836,462 327,964
Agency Funds 8402 LAFCO 43,642 76,535 0 120,177
8404 Air Pollution 906,174 0 24,345 881,829
8405 Air Pollution - Carl Moyer 258,450 0 930 257,520
8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (66,111) 0 0 (66,111)
TOTALS 31,954,963 1,518,836 3,797,293 29,676,506

Unaudited

UNAUDITED AUG
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2026 Revenue Expenditures 8/31/2026 100X General Fund 4,537,464 (3,486) 1,356,381 3,177,597 1009 Public Safety Police 33,909 675,525 804,929 (95,496) 1010 Public Safety Fire 830,708 346,225 477,613 699,320 1011 Community Services GF 945,785 250,347 419,398 776,734 1012 Code Enforcement Abatement 92,124 11,674 0 103,797 Special Funds 2001 Asset Seizure Fund 4,128 0 0 4,128
2002 State COPS 105,869 0 74,037 31,832
2004 State - American Rescue Plan 1,269,704 0 16,960 1,252,744 2005 Road Maintenance & Rehab SB-1 1,400,962 41,252 50,190 1,392,024 2006 Snow Removal (57,241) 0 460 (57,701)
2007 Streets (384,062) 58,019 152,763 (478,806)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 74,329 0 0 74,329
2011 Police Mitigation 20,365 0 0 20,365
2012 Fire Mitigation 4,801 0 0 4,801
2013 Park Dedication 65,266 0 0 65,266
2016 State Comm. Dev. Rev.FD 735,075 0 0 735,075
2018 Home Revolving Fund 869,474 0 0 869,474
2030 Traffic Safety 53,213 0 0 53,213
2035 Traffic Signals Fund 99,190 0 0 99,190
2037 Skyline Bicycle Lane 11,972 0 0 11,972
2038 Skyline RT 139 Signal 585 6 0 591
2042 FEMA AFG Fire Grant 592 0 0 592
2043 HCD LEAP Grant 0 0 0 0
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (19,365) 0 4,038 (23,403)
2046 State of CA CDBG CV2/3 (384) 0 0 (384)
2047 HCD SB2 GRANT 0 0 0 0
2048 Per Capita Grant - Parks & Rec 68 0 0 68
2049 LATA Grant 0 0 0 0
2050 Prop 1 IRWMP 7,892 0 0 7,892
2051 CHP Cannabis Tax Fund (23,589) 0 3,768 (27,356)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 53,326 23,208 70,372 6,161 4005 Community Pool Debt Service 2,482 0 0 2,482
Enterprise Funds 711X Water Funds 8,232,930 847,100 579,188 8,500,841 720X Airport 2,636,454 12,660 57,185 2,591,929
7301 Geothermal 396,042 14,851 19,375 391,518
7401 Natural Gas 4,753,597 595,856 647,804 4,701,649
7530 Golf Course 2,644,649 114,737 109,343 2,650,042
Internal Service Funds 7620 PW Admin/Engineering 337,719 39,554 69,563 307,711 7630 Risk Management 1,018,276 263,097 849,415 431,958
Agency Funds 8402 LAFCO 43,642 76,535 4,854 115,323
8404 Air Pollution 906,174 7,040 96,929 816,285
8405 Air Pollution - Carl Moyer 258,450 0 50,930 207,520 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (66,111) 0 0 (66,111)
TOTALS 31,954,963 3,374,198 5,915,495 29,413,666

CITY OF SUSANVILLE Detail Ledger Page: 1
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:38PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-002 TRI COUNTIES BANK
01/31/2026 (01/26) Balance .00 * .00 * 91,318.03
02/05/2026 CR 1043 CASH TRI COUNTIES - TRI COMM CH - A
02/10/2026 CR 1092 CASH TRI COUNTIES - TRI COMM CH - A
02/28/2026 (02/26) Period Totals and Balance .00 * .00 * 91,318.03 03/03/2026 CR 1020 CASH TRI COUNTIES - TRI COMM CH - A
03/20/2026 CR 1180 CASH TRI COUNTIES - TRI COMM CH - A
03/31/2026 (03/26) Period Totals and Balance .00 * .00 * 91,318.03 04/17/2026 CR 1176 CASH TRI COUNTIES - TRI COMM CH - A
04/27/2026 CR 1283 CASH TRI COUNTIES - TRI COMM CH - A
04/30/2026 (04/26) Period Totals and Balance .00 * .00 * 91,318.03 05/01/2026 CR 7 CASH TRI COUNTIES - TRI COMM CH - A
05/06/2026 CR 1050 CASH TRI COUNTIES - TRI COMM CH - A
05/12/2026 CR 1115 CASH TRI COUNTIES - TRI COMM CH - A
05/28/2026 CR 1276 CASH TRI COUNTIES - TRI COMM CH - A
05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-208289 17.67 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-208995 21.08 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205793 21.11 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207835 22.21 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-202022 25.00 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207911 35.37 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-208643 121.13 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-210038 174.72 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-210363 164.70 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205973 159.74 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206157 117.96 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206317 114.63 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207375 187.37 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207535 157.21 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207927 136.92 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205775 71.87 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205808 81.99 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-209314 82.25 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206252 82.50 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206432 95.67 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205533 122.82 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-209608 50.00 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-205979 52.99 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-208186 55.25 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-207675 59.25 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206972 59.74 05/29/2026 CRJE 2026257 VOID STALE DATED AP CHECK-206239 68.69 05/31/2026 (05/26) Period Totals and Balance 2,359.84 * .00 * 93,677.87 06/09/2026 CR 1080 CASH TRI COUNTIES - TRI COMM CH - A
06/11/2026 CR 1107 CASH TRI COUNTIES - TRI COMM CH - A
06/12/2026 CR 1123 CASH TRI COUNTIES - TRI COMM CH - A
06/23/2026 CR 1238 CASH TRI COUNTIES - TRI COMM CH - A
06/30/2026 (06/26) Period Totals and Balance .00 * .00 * 93,677.87 07/01/2026 OBACT 321 Opening balance created 7/29/2026 6:51:57 PM 93,677.87 07/01/2026 (00/26) Period Totals and Balance 93,677.87 * .00 * 93,677.87 07/16/2026 CD2 2027010 TRI-COUNTIES BANK ACCT CLOSURE 93,677.87- 07/08/2026 CR 1078 CASH TRI COUNTIES - TRI COMM CH - A
07/10/2026 CR 1103 CASH TRI COUNTIES - TRI COMM CH - A
07/16/2026 CR 1163 CASH TRI COUNTIES - TRI COMM CH - A
07/27/2026 CR 1276 CASH TRI COUNTIES - TRI COMM CH - A

CITY OF SUSANVILLE Detail Ledger Page: 2
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:38PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-002 TRI COUNTIES BANK (continued)
07/31/2026 (07/26) Period Totals and Balance .00 * 93,677.87- * .00 08/04/2026 CR 1016 CASH TRI COUNTIES - TRI COMM CH - A
08/13/2026 CR 1119 CASH TRI COUNTIES - TRI COMM CH - A
08/14/2026 CR 1137 CASH TRI COUNTIES - TRI COMM CH - A
08/24/2026 CR 1230 CASH TRI COUNTIES - TRI COMM CH - A
08/25/2026 CR 1245 CASH TRI COUNTIES - TRI COMM CH - A
08/26/2026 CR 1260 CASH TRI COUNTIES - TRI COMM CH - A
08/31/2026 CR 1312 CASH TRI COUNTIES - TRI COMM CH - A
08/31/2026 (08/26) Period Totals and Balance .00 * .00 * .00 Number of transactions: 54 Number of accounts: 1 Proof Debit Credit Total POOLED CASH FUND: 96,037.71 93,677.87- 2,359.84
Number of transactions: 54 Number of accounts: 1 Proof Debit Credit Grand Totals: 96,037.71 93,677.87- 2,359.84
Report Criteria:

Actual amounts
All accounts
Includes pending amounts
Includes report only transactions
Includes inactive journals
Account.Account number = "99991011002"

CITY OF SUSANVILLE Detail Ledger Page: 1
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK
01/31/2026 (01/26) Balance .00 * .00 * 755,661.84
02/06/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 236.94- 02/06/2026 CD3 2026151 BANNER BANK DEPT SVC PYMT 43,146.54- 02/06/2026 CD3 2026151 PITNEY BOWES ACCT# 7660 1,720.25- 02/06/2026 CD3 2026151 CITY HALL MERCHANT FEES JAN 2026 1,306.51- 02/06/2026 CD3 2026151 SEC 125 REIM INV#8681122 25.00-
02/06/2026 CD3 2026151 SEC 125 REIM INV#8692679 11.10-
02/06/2026 CD3 2026151 SEC 125 REIM INV#8687741 134.90- 02/06/2026 CD3 2026151 SEC 125 REIM INV#8676917 89.73-
02/06/2026 CD3 2026151 SEC 125 REIM INV#8671257 (FSA 2026 INITIAL 852.00- 02/06/2026 CD3 2026151 INVOICE CLOUD MONTHLY FEES 631.15- 02/11/2026 CD3 2026159 IGI NAT GAS PURCHASE JAN 2026 167,646.79- 02/11/2026 CD3 2026159 SEC 125 REIM. INV#8718725 30.00- 02/11/2026 CD3 2026159 SEC 125 REIM. INV#8708502 67.13- 02/12/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 404.75- 02/13/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 298.81- 02/18/2026 CD3 2026166 PNC BANK-CITY HALL DEBT SVC PYMNT 70,396.07- 02/18/2026 CD3 2026166 BANK ANALYSIS FEE-JAN 2026 1,213.34- 02/18/2026 CD3 2026166 SEC 125 REIM. INV#8725004 45.00- 02/18/2026 CD3 2026166 SEC 125 REIM. INV#8720735 15.00- 02/18/2026 CD3 2026166 SEC 125 REIM. INV#8737341 303.34- 02/18/2026 CD3 2026166 SEC 125 REIM. INV#8722465 290.09- 02/20/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 62.04- 02/26/2026 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 236.56- 02/27/2026 CD3 2026176 SEC 125 REIM INV#8753910 58.98-
02/05/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 94,278.43- 02/06/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 23,323.04- 02/09/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 175.04 02/10/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 1,358.30 02/12/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 64,133.34- 02/13/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 1,800.00- 02/18/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 1,335.04- 02/19/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 24,093.46- 02/26/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 105,101.50- 02/27/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 918.65- 02/02/2026 CDP SUMMARIZED PAYROLL DETAIL .00 3,313.23-
02/06/2026 CDP SUMMARIZED PAYROLL DETAIL .00 155,869.72- 02/20/2026 CDP SUMMARIZED PAYROLL DETAIL .00 155,566.50- 02/04/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 112,036.63- 02/18/2026 CDPT SUMMARIZED PAYROLL DETAIL .01 246,294.61- 02/01/2026 CR 3 INVOICE CLOUD CREDIT CARDS - USBS - I 2,512.01 02/01/2026 CR 4 ACH - USBS - Z 1,328.83
02/02/2026 CR 1009 INVOICE CLOUD CREDIT CARDS - USBS - I 7,485.21 02/02/2026 CR 1010 OBD - USBS - Y 3,045.34
02/02/2026 CR 1011 ACH - USBS - Z 2,465.86
02/02/2026 CR 1012 CHECK US BANK - USBS - A 46,495.84
02/03/2026 CR 1020 INVOICE CLOUD CREDIT CARDS - USBS - I 8,367.79 02/03/2026 CR 1021 ACH - USBS - Z 6,053.64
02/03/2026 CR 1022 OBD - USBS - Y 2,577.90
02/03/2026 CR 1023 CHECK US BANK - USBS - A 108,503.94
02/04/2026 CR 1032 ACH - USBS - Z 1,910.95
02/04/2026 CR 1033 INVOICE CLOUD CREDIT CARDS - USBS - I 7,476.75 02/04/2026 CR 1034 OBD - USBS - Y 3,355.34
02/04/2026 CR 1035 CHECK US BANK - USBS - A 24,649.03

CITY OF SUSANVILLE Detail Ledger Page: 2
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
02/05/2026 CR 1044 INVOICE CLOUD CREDIT CARDS - USBS - I 9,506.75 02/05/2026 CR 1045 ACH - USBS - Z 2,533.48
02/05/2026 CR 1046 OBD - USBS - Y 2,770.67
02/05/2026 CR 1047 CHECK US BANK - USBS - A 19,815.66
02/06/2026 CR 1056 ACH - USBS - Z 5,353.77
02/06/2026 CR 1057 INVOICE CLOUD CREDIT CARDS - USBS - I 8,400.77 02/06/2026 CR 1058 OBD - USBS - Y 4,034.38
02/06/2026 CR 1059 CHECK US BANK - USBS - A 17,334.15
02/07/2026 CR 1063 ACH - USBS - Z 671.72
02/07/2026 CR 1064 INVOICE CLOUD CREDIT CARDS - USBS - I 6,075.24 02/08/2026 CR 1068 ACH - USBS - Z 30,491.18
02/08/2026 CR 1069 INVOICE CLOUD CREDIT CARDS - USBS - I 17,513.36 02/09/2026 CR 1077 ACH - USBS - Z 63.99
02/09/2026 CR 1078 INVOICE CLOUD CREDIT CARDS - USBS - I 4,575.61 02/09/2026 CR 1079 OBD - USBS - Y 317.99
02/09/2026 CR 1080 CHECK US BANK - USBS - A 40,056.20
02/10/2026 CR 1093 INVOICE CLOUD CREDIT CARDS - USBS - I 6,451.70 02/10/2026 CR 1094 ACH - USBS - Z 1,321.08
02/10/2026 CR 1095 OBD - USBS - Y 1,603.96
02/10/2026 CR 1096 CHECK US BANK - USBS - A 11,156.55
02/11/2026 CR 1104 ACH - USBS - Z 4,583.94
02/11/2026 CR 1105 INVOICE CLOUD CREDIT CARDS - USBS - I 3,169.27 02/11/2026 CR 1106 OBD - USBS - Y 894.78
02/11/2026 CR 1107 CHECK US BANK - USBS - A 41,194.17
02/12/2026 CR 1115 INVOICE CLOUD CREDIT CARDS - USBS - I 3,890.45 02/12/2026 CR 1116 OBD - USBS - Y 4,302.00
02/12/2026 CR 1117 ACH - USBS - Z 900.83
02/12/2026 CR 1118 CHECK US BANK - USBS - A 16,636.40
02/13/2026 CR 1125 INVOICE CLOUD CREDIT CARDS - USBS - I 5,163.75 02/13/2026 CR 1126 ACH - USBS - Z 455.36
02/13/2026 CR 1127 OBD - USBS - Y 542.94
02/13/2026 CR 1128 CHECK US BANK - USBS - A 248,604.31
02/14/2026 CR 1131 INVOICE CLOUD CREDIT CARDS - USBS - I 1,300.91 02/15/2026 CR 1134 INVOICE CLOUD CREDIT CARDS - USBS - I 1,607.28 02/16/2026 CR 1138 INVOICE CLOUD CREDIT CARDS - USBS - I 1,906.92 02/16/2026 CR 1139 ACH - USBS - Z 474.40
02/17/2026 CR 1147 OBD - USBS - Y 2,429.34
02/17/2026 CR 1148 INVOICE CLOUD CREDIT CARDS - USBS - I 3,738.72 02/17/2026 CR 1149 ACH - USBS - Z 1,405.20
02/17/2026 CR 1150 CHECK US BANK - USBS - A 36,909.11
02/18/2026 CR 1157 INVOICE CLOUD CREDIT CARDS - USBS - I 4,722.80 02/18/2026 CR 1158 ACH - USBS - Z 589.33
02/18/2026 CR 1159 OBD - USBS - Y 1,099.48
02/18/2026 CR 1160 CHECK US BANK - USBS - A 12,970.10
02/19/2026 CR 1167 INVOICE CLOUD CREDIT CARDS - USBS - I 8,827.92 02/19/2026 CR 1168 ACH - USBS - Z 1,215.76
02/19/2026 CR 1169 OBD - USBS - Y 313.86
02/19/2026 CR 1170 CHECK US BANK - USBS - A 2,026.75
02/20/2026 CR 1179 ACH - USBS - Z 27,391.32
02/20/2026 CR 1180 INVOICE CLOUD CREDIT CARDS - USBS - I 17,283.30 02/20/2026 CR 1181 OBD - USBS - Y 1,084.19
02/20/2026 CR 1182 CHECK US BANK - USBS - A 9,653.69
02/21/2026 CR 1186 INVOICE CLOUD CREDIT CARDS - USBS - I 4,283.85 02/21/2026 CR 1187 ACH - USBS - Z 4,695.63

CITY OF SUSANVILLE Detail Ledger Page: 3
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
02/22/2026 CR 1191 ACH - USBS - Z 393.46
02/22/2026 CR 1192 INVOICE CLOUD CREDIT CARDS - USBS - I 1,863.07 02/23/2026 CR 1200 OBD - USBS - Y 1,754.27
02/23/2026 CR 1201 INVOICE CLOUD CREDIT CARDS - USBS - I 4,293.21 02/23/2026 CR 1202 ACH - USBS - Z 913.26
02/23/2026 CR 1203 CHECK US BANK - USBS - A 21,647.34
02/24/2026 CR 1210 INVOICE CLOUD CREDIT CARDS - USBS - I 5,270.41 02/24/2026 CR 1211 OBD - USBS - Y 2,856.98
02/24/2026 CR 1212 ACH - USBS - Z 344.05
02/24/2026 CR 1213 CHECK US BANK - USBS - A 10,145.44
02/25/2026 CR 1223 INVOICE CLOUD CREDIT CARDS - USBS - I 8,505.64 02/25/2026 CR 1224 OBD - USBS - Y 1,190.98
02/25/2026 CR 1225 ACH - USBS - Z 711.41
02/25/2026 CR 1226 CHECK US BANK - USBS - A 23,637.55
02/26/2026 CR 1234 INVOICE CLOUD CREDIT CARDS - USBS - I 6,228.31 02/26/2026 CR 1235 OBD - USBS - Y 796.52
02/26/2026 CR 1236 ACH - USBS - Z 1,031.97
02/26/2026 CR 1237 CHECK US BANK - USBS - A 22,409.28
02/27/2026 CR 1248 ACH - USBS - Z 1,123.87
02/27/2026 CR 1249 INVOICE CLOUD CREDIT CARDS - USBS - I 8,256.22 02/27/2026 CR 1250 OBD - USBS - Y 2,529.79
02/27/2026 CR 1251 CHECK US BANK - USBS - A 23,811.48
02/27/2026 CR 1252 GOLF COURSE CREDIT CARD - USBS - B
02/28/2026 CR 1256 INVOICE CLOUD CREDIT CARDS - USBS - I 5,140.16 02/28/2026 CR 1257 ACH - USBS - Z 691.98
02/06/2026 CRJE 2026153 HWY USERS FOR JAN 2026 32,951.02 02/06/2026 CRJE 2026153 DIR DEP IPAY 02/06/2026 9,968.60 02/06/2026 CRJE 2026153 VERTICAL BRIDGE FEB 2026 AR# 4002 1,102.50 02/06/2026 CRJE 2026153 DIR DEP IPAY 02/02/2026 2,810.18 02/06/2026 CRJE 2026153 DIR DEP IPAY 02/03/2026 1,967.51 02/06/2026 CRJE 2026153 DIR DEP IPAY 02/04/2026 603.73
02/06/2026 CRJE 2026153 DIR DEP IPAY 02/05/2026 1,577.47 02/13/2026 CRJE 2026163 DIR DEP 105.2260.00.00 (BLM) 55.04 02/13/2026 CRJE 2026163 DIR DEP IPAY 02/09/2026 1,072.26 02/13/2026 CRJE 2026163 DIR DEP IPAY 02/10/2026 662.36
02/13/2026 CRJE 2026163 DIR DEP IPAY 02/11/2026 571.32
02/13/2026 CRJE 2026163 DIR DEP IPAY 02/12/2026 274.79
02/13/2026 CRJE 2026163 DIR DEP IPAY 02/13/2026 1,400.39 02/18/2026 CRJE 2026165 DIR DEP IPAY 02/17/2026 363.83
02/18/2026 CRJE 2026165 DIR DEP IPAY 02/18/2026 508.18
02/20/2026 CRJE 2026170 DIR DEP 103.2425.00.00 (PLUMAS BANK) 55.93 02/20/2026 CRJE 2026170 DIR DEP IPAY 02/20/2026 115.00
02/20/2026 CRJE 2026170 RMRA FUND ALLOCATION FOR JAN 2026 38,632.43 02/20/2026 CRJE 2026170 DIR DEP IPAY 02/19/2026 635.32
02/27/2026 CRJE 2026173 DIR DEP 103.2303.00.00 (BLM) 18.70 02/27/2026 CRJE 2026173 DIR DEP 103.2301.00.00 (BLM) 83.05 02/27/2026 CRJE 2026173 DIR DEP 103.2500.00.02 (BLM) 100.74 02/27/2026 CRJE 2026173 BOE SALES TAX ALLOCATION 181,968.63 02/27/2026 CRJE 2026173 BOE-SALES TAX ALLOCATION-MEASURE P 267,135.37 02/27/2026 CRJE 2026173 DIR DEP IPAY 02/26/2026 24,979.92 02/27/2026 CRJE 2026173 DIR DEP 103.2409.00.00 (BLM) 1,010.10 02/27/2026 CRJE 2026173 DIR DEP 103.2302.00.00 (BLM) 1,609.90 02/27/2026 CRJE 2026173 DIR DEP IPAY 02/23/2026 985.95
02/27/2026 CRJE 2026173 DIR DEP IPAY 02/24/2026 1,372.86

CITY OF SUSANVILLE Detail Ledger Page: 4
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
02/27/2026 CRJE 2026173 DIR DEP IPAY 02/27/2026 883.14
02/27/2026 CRJE 2026173 VERTICAL BRIDGE MAR 2026 AR# 4002 1,102.50 02/27/2026 CRJE 2026173 DIR DEP 103.2304.00.00 (BLM) 707.05 02/27/2026 CRJE 2026173 DIR DEP 103.2306.00.00 (BLM) 632.95 02/27/2026 CRJE 2026173 DIR DEP IPAY 02/25/2026 266.21
02/28/2026 (02/26) Period Totals and Balance 1,627,809.63 * 1,277,286.17- * 1,106,185.30 03/04/2026 CD3 2026177 BANNER BANK DEBT SVC PYMT 43,169.82- 03/04/2026 CD3 2026177 SEC 125 REIM INV # 8775613 48.00- 03/04/2026 CD3 2026177 SEC 125 REIM INV # 8777576 18.00- 03/04/2026 CD3 2026177 SEC 125 REIM INV # 8786369 20.00- 03/04/2026 CD3 2026177 TRNS TO LAIF # 1755904 500,000.00- 03/04/2026 CD3 2026177 CITY HALL MERCHANT FEES FEB 2026 1,135.12- 03/11/2026 CD3 2026186 4TH QTR 2025 UI PAYMENT 4,677.24- 03/12/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 255.98- 03/12/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 188.83- 03/12/2026 CD3 2026188 UAL DEBT SVC P&I PYMT APR 2026 578,548.02- 03/16/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 58.63- 03/19/2026 CD3 2026197 PITNEY BOWES ACCT# 7660 705.25-
03/19/2026 CD3 2026197 IGI NAT GAS PURCHASE 02-2026 153,049.72- 03/19/2026 CD3 2026197 BANK ANALYSIS FEES 02-2026 1,159.34- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8800243 99.00- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8803427 45.00- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8817053 11.47- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8818196 20.02- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8827677 776.23- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8824678 93.92- 03/19/2026 CD3 2026197 SEC 125 REIM INV # 8788211 378.05- 03/26/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 13.70- 03/31/2026 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 252.60- 03/31/2026 CD3 2026212 SEC 125 REIM INV# 8852916 78.32- 03/31/2026 CD3 2026212 SEC 125 REIM INV# 8870475 49.27- 03/31/2026 CD3 2026212 SEC 125 REIM INV# 8875535 200.00- 03/31/2026 CD3 2026212 USDA CADY SPRINGS DEBT SVC 13,345.00- 03/31/2026 CD3 2026212 SEC 125 REIM INV# 8840674 11.66- 03/31/2026 CD3 2026219 INVOICE CLOUD MONTHLY FEES 628.50- 03/31/2026 CD3 2026238 CORR TRANSMITTAL VOID THAT POSTED TO 45,409.09- 03/05/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 63,001.50- 03/09/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 29,634.74- 03/12/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 98,564.98- 03/13/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 2,843.27 03/13/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 2,651.47 03/13/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 2,117.85 03/18/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 1,331.61- 03/19/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 86,656.14- 03/19/2026 CDA3 226103 Void Check
03/19/2026 CDA3 226104 Void Check
03/25/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 29.50 03/26/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 41,637.57- 03/31/2026 CDA3 95011 TOTAL CHECKS & OTHER CHARGES - COMBI 87.01 03/04/2026 CDP SUMMARIZED PAYROLL DETAIL .00 508.99-
03/06/2026 CDP SUMMARIZED PAYROLL DETAIL .00 163,837.96- 03/12/2026 CDP SUMMARIZED PAYROLL DETAIL .00 3,815.76-
03/20/2026 CDP SUMMARIZED PAYROLL DETAIL .00 156,414.25- 03/27/2026 CDP SUMMARIZED PAYROLL DETAIL .00 1,606.31-

CITY OF SUSANVILLE Detail Ledger Page: 5
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
9999-1011-003 US BANK (continued)
03/03/2026 CDPT SUMMARIZED PAYROLL DETAIL .02 113,387.01- 03/17/2026 CDPT SUMMARIZED PAYROLL DETAIL 193.20 245,265.77- 03/27/2026 CDPT SUMMARIZED PAYROLL DETAIL 45,409.09 .00 03/01/2026 CR 3 INVOICE CLOUD CREDIT CARDS - USBS - I 3,640.90 03/01/2026 CR 4 ACH - USBS - Z 507.00
03/02/2026 CR 1009 INVOICE CLOUD CREDIT CARDS - USBS - I 12,357.01 03/02/2026 CR 1010 ACH - USBS - Z 2,562.19
03/02/2026 CR 1011 OBD - USBS - Y 3,064.79
03/02/2026 CR 1012 CHECK US BANK - USBS - A 156,913.59
03/03/2026 CR 1021 ACH - USBS - Z 6,976.12
03/03/2026 CR 1022 INVOICE CLOUD CREDIT CARDS - USBS - I 11,770.73 03/03/2026 CR 1023 OBD - USBS - Y 4,095.11
03/03/2026 CR 1024 CHECK US BANK - USBS - A 28,967.42
03/04/2026 CR 1031 INVOICE CLOUD CREDIT CARDS - USBS - I 6,963.18 03/04/2026 CR 1032 ACH - USBS - Z 1,128.13
03/04/2026 CR 1033 OBD - USBS - Y 3,296.66
03/04/2026 CR 1034 CHECK US BANK - USBS - A 23,331.62
03/05/2026 CR 1043 INVOICE CLOUD CREDIT CARDS - USBS - I 11,198.42 03/05/2026 CR 1044 ACH - USBS - Z 3,234.24
03/05/2026 CR 1045 OBD - USBS - Y 3,221.38
03/05/2026 CR 1046 CHECK US BANK - USBS - A 25,574.24
03/06/2026 CR 1053 INVOICE CLOUD CREDIT CARDS - USBS - I 5,146.12 03/06/2026 CR 1054 ACH - USBS - Z 1,193.62
03/06/2026 CR 1055 OBD - USBS - Y 2,861.44
03/06/2026 CR 1056 CHECK US BANK - USBS - A 37,592.48
03/07/2026 CR 1060 INVOICE CLOUD CREDIT CARDS - USBS - I 2,474.57 03/07/2026 CR 1061 ACH - USBS - Z 741.22
03/08/2026 CR 1065 ACH - USBS - Z 28,609.52
03/08/2026 CR 1066 INVOICE CLOUD CREDIT CARDS - USBS - I 18,713.56 03/09/2026 CR 1074 INVOICE CLOUD CREDIT CARDS - USBS - I 5,354.38 03/09/2026 CR 1075 OBD - USBS - Y 766.15
03/09/2026 CR 1076 ACH - USBS - Z 3,812.47
03/09/2026 CR 1077 CHECK US BANK - USBS - A 131,929.21
03/10/2026 CR 1086 INVOICE CLOUD CREDIT CARDS - USBS - I 5,698.29 03/10/2026 CR 1087 ACH - USBS - Z 1,300.49
03/10/2026 CR 1088 OBD - USBS - Y 4,097.36
03/10/2026 CR 1089 CHECK US BANK - USBS - A 18,628.71
03/11/2026 CR 1096 INVOICE CLOUD CREDIT CARDS - USBS - I 4,842.72 03/11/2026 CR 1097 OBD - USBS - Y 543.96
03/11/2026 CR 1098 ACH - USBS - Z 1,189.42
03/11/2026 CR 1099 CHECK US BANK - USBS - A 12,493.34
03/12/2026 CR 1105 INVOICE CLOUD CREDIT CARDS - USBS - I 4,452.47 03/12/2026 CR 1106 ACH - USBS - Z 3,525.87
03/12/2026 CR 1107 OBD - USBS - Y 1,116.36
03/12/2026 CR 1108 CHECK US BANK - USBS - A 21,833.44
03/13/2026 CR 1115 ACH - USBS - Z 1,215.38
03/13/2026 CR 1116 INVOICE CLOUD CREDIT CARDS - USBS - I 4,126.81 03/13/2026 CR 1117 OBD - USBS - Y 1,955.70
03/13/2026 CR 1118 CHECK US BANK - USBS - A 11,697.31
03/14/2026 CR 1122 INVOICE CLOUD CREDIT CARDS - USBS - I 889.58 03/14/2026 CR 1123 ACH - USBS - Z 312.95
03/15/2026 CR 1127 INVOICE CLOUD CREDIT CARDS - USBS - I 977.71 03/15/2026 CR 1128 ACH - USBS - Z 893.37
03/16/2026 CR 1136 INVOICE CLOUD CREDIT CARDS - USBS - I 4,103.74

CITY OF SUSANVILLE Detail Ledger Page: 6
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
03/16/2026 CR 1137 OBD - USBS - Y 282.10
03/16/2026 CR 1138 ACH - USBS - Z 273.68
03/16/2026 CR 1139 CHECK US BANK - USBS - A 48,032.36
03/17/2026 CR 1147 INVOICE CLOUD CREDIT CARDS - USBS - I 6,974.51 03/17/2026 CR 1148 OBD - USBS - Y 623.18
03/17/2026 CR 1149 ACH - USBS - Z 421.15
03/17/2026 CR 1150 CHECK US BANK - USBS - A 11,733.79
03/18/2026 CR 1159 INVOICE CLOUD CREDIT CARDS - USBS - I 4,278.82 03/18/2026 CR 1160 OBD - USBS - Y 3,210.66
03/18/2026 CR 1161 ACH - USBS - Z 187.36
03/18/2026 CR 1162 CHECK US BANK - USBS - A 16,816.30
03/19/2026 CR 1169 OBD - USBS - Y 406.76
03/19/2026 CR 1170 INVOICE CLOUD CREDIT CARDS - USBS - I 6,562.12 03/19/2026 CR 1171 ACH - USBS - Z 2,007.26
03/19/2026 CR 1172 CHECK US BANK - USBS - A 12,448.01
03/20/2026 CR 1181 INVOICE CLOUD CREDIT CARDS - USBS - I 17,936.53 03/20/2026 CR 1182 ACH - USBS - Z 29,246.71
03/20/2026 CR 1183 OBD - USBS - Y 989.18
03/20/2026 CR 1184 CHECK US BANK - USBS - A 12,168.33
03/21/2026 CR 1188 ACH - USBS - Z 438.90
03/21/2026 CR 1189 INVOICE CLOUD CREDIT CARDS - USBS - I 2,247.94 03/22/2026 CR 1192 INVOICE CLOUD CREDIT CARDS - USBS - I 2,262.00 03/23/2026 CR 1203 OBD - USBS - Y 1,153.56
03/23/2026 CR 1204 INVOICE CLOUD CREDIT CARDS - USBS - I 4,586.55 03/23/2026 CR 1205 ACH - USBS - Z 2,620.02
03/23/2026 CR 1206 CHECK US BANK - USBS - A 28,202.23
03/23/2026 CR 1207 GOLF COURSE CREDIT CARD - USBS - B 5,492.42 03/24/2026 CR 1216 OBD - USBS - Y 2,370.71
03/24/2026 CR 1217 INVOICE CLOUD CREDIT CARDS - USBS - I 1,755.71 03/24/2026 CR 1218 ACH - USBS - Z 379.07
03/24/2026 CR 1219 CHECK US BANK - USBS - A 54,178.36
03/24/2026 CR 1220 GOLF COURSE CREDIT CARD - USBS - B 3,641.27 03/25/2026 CR 1231 INVOICE CLOUD CREDIT CARDS - USBS - I 1,683.29 03/25/2026 CR 1232 OBD - USBS - Y 583.22
03/25/2026 CR 1233 ACH - USBS - Z 375.32
03/25/2026 CR 1234 CHECK US BANK - USBS - A 12,870.20
03/26/2026 CR 1242 INVOICE CLOUD CREDIT CARDS - USBS - I 6,094.99 03/26/2026 CR 1243 OBD - USBS - Y 1,336.42
03/26/2026 CR 1244 ACH - USBS - Z 560.05
03/26/2026 CR 1245 GOLF COURSE CREDIT CARD - USBS - B 7,759.45 03/26/2026 CR 1246 CHECK US BANK - USBS - A 16,563.01
03/27/2026 CR 1256 INVOICE CLOUD CREDIT CARDS - USBS - I 6,496.81 03/27/2026 CR 1257 OBD - USBS - Y 766.48
03/27/2026 CR 1258 ACH - USBS - Z 782.30
03/27/2026 CR 1259 CHECK US BANK - USBS - A 33,536.10
03/27/2026 CR 1260 GOLF COURSE CREDIT CARD - USBS - B 1,645.68 03/28/2026 CR 1263 INVOICE CLOUD CREDIT CARDS - USBS - I 938.92 03/29/2026 CR 1267 INVOICE CLOUD CREDIT CARDS - USBS - I 1,932.65 03/29/2026 CR 1268 ACH - USBS - Z 2,731.89
03/30/2026 CR 1277 ACH - USBS - Z 934.65
03/30/2026 CR 1278 INVOICE CLOUD CREDIT CARDS - USBS - I 5,093.10 03/30/2026 CR 1279 OBD - USBS - Y 148.98
03/30/2026 CR 1280 CHECK US BANK - USBS - A 185,365.92
03/30/2026 CR 1281 GOLF COURSE CREDIT CARD - USBS - B 12,678.17

CITY OF SUSANVILLE Detail Ledger Page: 7
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
03/31/2026 CR 1289 INVOICE CLOUD CREDIT CARDS - USBS - I 6,052.62 03/31/2026 CR 1290 ACH - USBS - Z 1,741.37
03/31/2026 CR 1291 OBD - USBS - Y 1,621.96
03/31/2026 CR 1292 CHECK US BANK - USBS - A 17,234.73
03/31/2026 CR 1293 GOLF COURSE CREDIT CARD - USBS - B 920.31 03/06/2026 CRJE 2026178 FAA TAXIWAY B 431,431.00
03/06/2026 CRJE 2026178 HWY USERS FOR FEB 2026 59,380.84 03/06/2026 CRJE 2026178 FAA TAXIWAY A 87,048.88
03/06/2026 CRJE 2026178 DIR DEP IPAY 3/03/2026 5,889.09 03/06/2026 CRJE 2026178 DIR DEP IPAY 3/04/2026 1,244.26 03/06/2026 CRJE 2026178 DIR DEP IPAY 3/05/2026 1,359.15 03/06/2026 CRJE 2026178 DIR DEP IPAY 3/06/2026 2,125.88 03/06/2026 CRJE 2026178 DIR DEP 103.2481.00.01 (VA) 1,110.40 03/06/2026 CRJE 2026178 DIR DEP IPAY 3/02/2026 2,572.49 03/16/2026 CRJE 2026193 FAA TAXIWAY A - FINAL 23,756.32 03/16/2026 CRJE 2026193 DIR DEP IPAY 03/10/2026 676.11
03/16/2026 CRJE 2026193 DIR DEP IPAY 03/11/2026 9,966.89 03/16/2026 CRJE 2026193 DIR DEP IPAY 03/12/2026 337.68
03/16/2026 CRJE 2026193 DIR DEP IPAY 03/13/2026 1,018.88 03/16/2026 CRJE 2026193 DIR DEP 105.2260.00.00 (BLM) 03/12/2026 55.05 03/16/2026 CRJE 2026193 DIR DEP IPAY 03/09/2026 433.14
03/18/2026 CRJE 2026196 DIR DEP IPAY 03/16/2026 135.00
03/18/2026 CRJE 2026196 DIR DEP IPAY 03/17/2026 409.09
03/20/2026 CRJE 2026199 RMRA FUND ALLOCATION FOR FEB 2026 34,252.75 03/20/2026 CRJE 2026199 DIR DEP IPAY 03/19/2026 689.20
03/20/2026 CRJE 2026199 DIR DEP103.2425.00.00 (PLUMAS BANK) 55.98 03/27/2026 CRJE 2026209 BOE SALES TAX ALLOCATION 137,843.51 03/27/2026 CRJE 2026209 BOE SALES TAX ALLOCATION-MEASURE P 150,309.30 03/27/2026 CRJE 2026209 DIR DEP IPAY 03/27/2026 1,182.12 03/27/2026 CRJE 2026209 DIR DEP IPAY 03/23/2026 1,374.28 03/27/2026 CRJE 2026209 DIR DEP IPAY 03/24/2026 2,001.69 03/27/2026 CRJE 2026209 DIR DEP IPAY 03/25/2026 302.05
03/27/2026 CRJE 2026209 DIR DEP IPAY 03/26/2026 248.96
03/31/2026 CRJE 2026210 DIR DEP 103.2304.00.00 (BLM) 461.35 03/31/2026 CRJE 2026210 DIR DEP 103.2306.00.00 (BLM) 500.35 03/31/2026 CRJE 2026210 DIR DEP 103.2409.00.00 (BLM) 616.54 03/31/2026 CRJE 2026210 DIR DEP 103.2302.00.00 (BLM) 1,391.50 03/31/2026 CRJE 2026210 DIR DEP IPAY 03/30/2026 311.04
03/31/2026 CRJE 2026210 DIR DEP IPAY 03/31/2026 1,029.19 03/31/2026 CRJE 2026210 DIR DEP 103.2303.00.00 (BLM) 16.75 03/31/2026 CRJE 2026210 DIR DEP 103.2300.00.02 (BLM) 102.12 03/31/2026 CRJE 2026210 DIR DEP 103.2301.00.00 (BLM) 67.45 03/31/2026 (03/26) Period Totals and Balance 2,281,306.28 * 2,350,108.37- * 1,037,383.21 04/02/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 111.68- 04/10/2026 CD3 2026217 CITY HALL MERCHANT FEES MAR 2026 1,582.53- 04/10/2026 CD3 2026217 PITNEY BOWES ACCT# 7660 1,009.75- 04/10/2026 CD3 2026217 INVOICE CLOUD MONTHLY FEES 622.55- 04/10/2026 CD3 2026217 SEC 125 REIM INV#8890310 59.13-
04/10/2026 CD3 2026217 SEC 125 REIM INV#8892980 57.12-
04/10/2026 CD3 2026217 SEC 125 REIM INV#8905411 17.87-
04/10/2026 CD3 2026217 SEC 125 REIM INV#8903406 121.09- 04/10/2026 CD3 2026217 BANNER BANK DEBT SVC PYMT 43,187.88- 04/16/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 275.26- 04/16/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 258.52-

CITY OF SUSANVILLE Detail Ledger Page: 8
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
04/16/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 99.12- 04/22/2026 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 55.00- 04/24/2026 CD3 2026224 SEC 125 REIM INV#8939507 651.57- 04/24/2026 CD3 2026224 SEC 125 REIM INV#8944568 9.61-
04/24/2026 CD3 2026224 SEC 125 REIM INV#8950909 87.52-
04/24/2026 CD3 2026224 SEC 125 REIM INV#8920108 2.72-
04/24/2026 CD3 2026224 SEC 125 REIM INV#8920639 173.00- 04/24/2026 CD3 2026224 SEC 125 REIM INV#8923512 525.57- 04/24/2026 CD3 2026224 SEC 125 REIM INV#8932230 15.00-
04/24/2026 CD3 2026224 SEC 125 REIM INV#8937327 94.08-
04/28/2026 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 284.98- 04/30/2026 CD3 2026228 SEC 125 REIM INV # 8981289 1,216.50- 04/30/2026 CD3 2026228 SEC 125 REIM INV # 8954053 81.42- 04/30/2026 CD3 2026228 TRNS TO LAIF #1760225 700,000.00- 04/30/2026 CD3 2026228 PITNEY BOWES LEASE TAX ACCT#0529 59.39- 04/30/2026 CD3 2026228 PITNEY BOWES LEASE ACCT#0529 546.29- 04/30/2026 CD3 2026228 FED TAX PYMT W/RETURN 1ST QTR 2026 334.01- 04/30/2026 CD3 2026228 EDD PIT PYMT W/RETURN 1ST QTR 2026 118.03- 04/30/2026 CD3 2026228 EDD SDI PYMT W/RETURN 1ST QTR 2026 94.92- 04/30/2026 CD3 2026228 IGI NAT GAS PURCHASE 03-2026 133,102.78- 04/30/2026 CD3 2026228 BANK ANALYSIS FEES 03-2026 1,242.81- 04/30/2026 CD3 2026237 CORR TRANSMITTAL VOID THAT POSTED TO 45,409.09 04/30/2026 CD3 2026247 CORR. CASH DEP. 04/20/2026 1.00- 04/01/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 1,456.21- 04/02/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 163,662.24- 04/09/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 204,739.09- 04/10/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 26,576.01- 04/15/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 301.00 04/16/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 122,518.87- 04/16/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 4,277.50- 04/16/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 268.25- 04/17/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 1,329.98- 04/20/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 460.31 04/20/2026 CDA3 95011 TOTAL CHECKS & OTHER CHARGES - COMBI 180.07- 04/23/2026 CDA3 95012 TOTAL CHECKS & OTHER CHARGES - COMBI 36,148.88- 04/28/2026 CDA3 95013 TOTAL CHECKS & OTHER CHARGES - COMBI 1,018.51 04/30/2026 CDA3 95014 TOTAL CHECKS & OTHER CHARGES - COMBI 35,084.57- 04/30/2026 CDA3 95015 TOTAL CHECKS & OTHER CHARGES - COMBI 915.43- 04/30/2026 CDA3 95016 TOTAL CHECKS & OTHER CHARGES - COMBI 280.67 04/03/2026 CDP SUMMARIZED PAYROLL DETAIL .00 155,802.66- 04/17/2026 CDP SUMMARIZED PAYROLL DETAIL .00 161,623.57- 04/24/2026 CDP SUMMARIZED PAYROLL DETAIL .00 16,041.94- 04/02/2026 CDPT SUMMARIZED PAYROLL DETAIL 1,683.97 153,625.39- 04/03/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 551.53-
04/10/2026 CDPT SUMMARIZED PAYROLL DETAIL 235,181.06 .02- 04/15/2026 CDPT SUMMARIZED PAYROLL DETAIL .04 470,362.12- 04/17/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 7,442.03- 04/28/2026 CDPT SUMMARIZED PAYROLL DETAIL .01 106,369.13- 04/01/2026 CR 5 ACH - USBS - Z 5,502.86
04/01/2026 CR 6 INVOICE CLOUD CREDIT CARDS - USBS - I 9,872.96 04/01/2026 CR 7 OBD - USBS - Y 2,091.71
04/01/2026 CR 8 CHECK US BANK - USBS - A 112,321.19
04/02/2026 CR 1011 ACH - USBS - Z 5,570.10
04/02/2026 CR 1012 INVOICE CLOUD CREDIT CARDS - USBS - I 7,214.05

CITY OF SUSANVILLE Detail Ledger Page: 9
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
9999-1011-003 US BANK (continued)
04/02/2026 CR 1013 OBD - USBS - Y 2,940.57
04/02/2026 CR 1014 CHECK US BANK - USBS - A 13,639.80
04/03/2026 CR 1023 INVOICE CLOUD CREDIT CARDS - USBS - I 5,729.20 04/03/2026 CR 1024 ACH - USBS - Z 1,659.88
04/03/2026 CR 1025 OBD - USBS - Y 3,175.15
04/03/2026 CR 1026 CHECK US BANK - USBS - A 27,503.38
04/03/2026 CR 1027 GOLF COURSE CREDIT CARD - USBS - B 350.75 04/04/2026 CR 1031 INVOICE CLOUD CREDIT CARDS - USBS - I 2,917.58 04/04/2026 CR 1032 ACH - USBS - Z 555.71
04/05/2026 CR 1036 ACH - USBS - Z 597.86
04/05/2026 CR 1037 INVOICE CLOUD CREDIT CARDS - USBS - I 5,914.12 04/06/2026 CR 1046 INVOICE CLOUD CREDIT CARDS - USBS - I 7,954.38 04/06/2026 CR 1047 ACH - USBS - Z 1,876.69
04/06/2026 CR 1048 OBD - USBS - Y 2,604.14
04/06/2026 CR 1049 CHECK US BANK - USBS - A 34,309.16
04/06/2026 CR 1050 GOLF COURSE CREDIT CARD - USBS - B 8,455.86 04/07/2026 CR 1058 INVOICE CLOUD CREDIT CARDS - USBS - I 6,506.75 04/07/2026 CR 1059 OBD - USBS - Y 3,020.91
04/07/2026 CR 1060 ACH - USBS - Z 928.78
04/07/2026 CR 1061 CHECK US BANK - USBS - A 14,964.88
04/07/2026 CR 1062 GOLF COURSE CREDIT CARD - USBS - B 1,542.14 04/08/2026 CR 1072 ACH - USBS - Z 26,276.16
04/08/2026 CR 1073 INVOICE CLOUD CREDIT CARDS - USBS - I 31,202.01 04/08/2026 CR 1074 OBD - USBS - Y 995.44
04/08/2026 CR 1075 CHECK US BANK - USBS - A 22,894.40
04/08/2026 CR 1076 GOLF COURSE CREDIT CARD - USBS - B 2,206.30 04/09/2026 CR 1084 OBD - USBS - Y 1,012.37
04/09/2026 CR 1085 INVOICE CLOUD CREDIT CARDS - USBS - I 2,925.73 04/09/2026 CR 1086 ACH - USBS - Z 621.44
04/09/2026 CR 1087 CHECK US BANK - USBS - A 13,696.94
04/09/2026 CR 1088 GOLF COURSE CREDIT CARD - USBS - B 1,845.57 04/10/2026 CR 1097 INVOICE CLOUD CREDIT CARDS - USBS - I 5,116.13 04/10/2026 CR 1098 ACH - USBS - Z 1,584.35
04/10/2026 CR 1099 OBD - USBS - Y 752.00
04/10/2026 CR 1100 CHECK US BANK - USBS - A 17,153.13
04/10/2026 CR 1101 GOLF COURSE CREDIT CARD - USBS - B 738.45 04/11/2026 CR 1105 ACH - USBS - Z 621.60
04/11/2026 CR 1106 INVOICE CLOUD CREDIT CARDS - USBS - I 2,480.80 04/12/2026 CR 1110 INVOICE CLOUD CREDIT CARDS - USBS - I 973.23 04/12/2026 CR 1111 ACH - USBS - Z 275.73
04/13/2026 CR 1120 OBD - USBS - Y 369.58
04/13/2026 CR 1121 INVOICE CLOUD CREDIT CARDS - USBS - I 3,906.66 04/13/2026 CR 1122 ACH - USBS - Z 507.63
04/13/2026 CR 1123 CHECK US BANK - USBS - A 474,007.43
04/13/2026 CR 1124 GOLF COURSE CREDIT CARD - USBS - B 108.94 04/14/2026 CR 1132 INVOICE CLOUD CREDIT CARDS - USBS - I 2,428.86 04/14/2026 CR 1133 ACH - USBS - Z 3,755.36
04/14/2026 CR 1134 OBD - USBS - Y 2,431.62
04/14/2026 CR 1135 CHECK US BANK - USBS - A 19,022.13
04/14/2026 CR 1136 GOLF COURSE CREDIT CARD - USBS - B 633.23 04/15/2026 CR 1147 ACH - USBS - Z 1,735.25
04/15/2026 CR 1148 INVOICE CLOUD CREDIT CARDS - USBS - I 4,690.43 04/15/2026 CR 1149 OBD - USBS - Y 119.96
04/15/2026 CR 1150 CHECK US BANK - USBS - A 21,286.20

CITY OF SUSANVILLE Detail Ledger Page: 10
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
04/15/2026 CR 1151 GOLF COURSE CREDIT CARD - USBS - B 1,096.69 04/16/2026 CR 1160 INVOICE CLOUD CREDIT CARDS - USBS - I 4,126.48 04/16/2026 CR 1161 ACH - USBS - Z 506.90
04/16/2026 CR 1162 OBD - USBS - Y 706.45
04/16/2026 CR 1163 CHECK US BANK - USBS - A 30,802.77
04/16/2026 CR 1164 GOLF COURSE CREDIT CARD - USBS - B 930.75 04/17/2026 CR 1177 INVOICE CLOUD CREDIT CARDS - USBS - I 6,070.17 04/17/2026 CR 1178 ACH - USBS - Z 743.33
04/17/2026 CR 1179 OBD - USBS - Y 3,298.06
04/17/2026 CR 1180 CHECK US BANK - USBS - A 49,547.92
04/17/2026 CR 1181 GOLF COURSE CREDIT CARD - USBS - B 531.04 04/18/2026 CR 1185 INVOICE CLOUD CREDIT CARDS - USBS - I 1,700.33 04/18/2026 CR 1186 ACH - USBS - Z 294.28
04/19/2026 CR 1207 INVOICE CLOUD CREDIT CARDS - USBS - I 1,369.42 04/19/2026 CR 1208 ACH - USBS - Z 336.99
04/20/2026 CR 1199 INVOICE CLOUD CREDIT CARDS - USBS - I 17,086.07 04/20/2026 CR 1200 ACH - USBS - Z 24,350.30
04/20/2026 CR 1201 OBD - USBS - Y 2,498.87
04/20/2026 CR 1202 CHECK US BANK - USBS - A 37,871.95
04/20/2026 CR 1203 GOLF COURSE CREDIT CARD - USBS - B 8,617.69 04/21/2026 CR 1217 INVOICE CLOUD CREDIT CARDS - USBS - I 3,377.84 04/21/2026 CR 1218 OBD - USBS - Y 1,758.66
04/21/2026 CR 1219 ACH - USBS - Z 819.03
04/21/2026 CR 1220 CHECK US BANK - USBS - A 14,314.32
04/21/2026 CR 1221 GOLF COURSE CREDIT CARD - USBS - B 1,166.05 04/22/2026 CR 1229 INVOICE CLOUD CREDIT CARDS - USBS - I 2,012.22 04/22/2026 CR 1230 OBD - USBS - Y 1,783.51
04/22/2026 CR 1231 ACH - USBS - Z 915.48
04/22/2026 CR 1232 CHECK US BANK - USBS - A 8,828.53
04/22/2026 CR 1233 GOLF COURSE CREDIT CARD - USBS - B 34.61 04/23/2026 CR 1244 OBD - USBS - Y 1,069.10
04/23/2026 CR 1245 INVOICE CLOUD CREDIT CARDS - USBS - I 3,139.44 04/23/2026 CR 1246 ACH - USBS - Z 1,917.55
04/23/2026 CR 1247 CHECK US BANK - USBS - A 13,180.15
04/23/2026 CR 1248 GOLF COURSE CREDIT CARD - USBS - B 356.84 04/24/2026 CR 1259 INVOICE CLOUD CREDIT CARDS - USBS - I 3,663.74 04/24/2026 CR 1260 ACH - USBS - Z 688.30
04/24/2026 CR 1261 OBD - USBS - Y 834.07
04/24/2026 CR 1262 CHECK US BANK - USBS - A 74,209.54
04/24/2026 CR 1263 GOLF COURSE CREDIT CARD - USBS - B 3,545.01 04/25/2026 CR 1267 INVOICE CLOUD CREDIT CARDS - USBS - I 2,043.42 04/25/2026 CR 1268 ACH - USBS - Z 338.26
04/26/2026 CR 1272 INVOICE CLOUD CREDIT CARDS - USBS - I 2,297.45 04/26/2026 CR 1273 ACH - USBS - Z 252.21
04/27/2026 CR 1284 INVOICE CLOUD CREDIT CARDS - USBS - I 2,196.81 04/27/2026 CR 1285 ACH - USBS - Z 671.51
04/27/2026 CR 1286 OBD - USBS - Y 79.99
04/27/2026 CR 1287 CHECK US BANK - USBS - A 30,225.21
04/27/2026 CR 1288 GOLF COURSE CREDIT CARD - USBS - B 5,028.73 04/28/2026 CR 1299 INVOICE CLOUD CREDIT CARDS - USBS - I 3,036.11 04/28/2026 CR 1300 OBD - USBS - Y 574.43
04/28/2026 CR 1301 ACH - USBS - Z 402.80
04/28/2026 CR 1302 CHECK US BANK - USBS - A 26,294.00
04/28/2026 CR 1303 GOLF COURSE CREDIT CARD - USBS - B 1,156.38

CITY OF SUSANVILLE Detail Ledger Page: 11
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
04/29/2026 CR 1313 INVOICE CLOUD CREDIT CARDS - USBS - I 4,616.41 04/29/2026 CR 1314 OBD - USBS - Y 513.38
04/29/2026 CR 1315 ACH - USBS - Z 1,091.02
04/29/2026 CR 1316 CHECK US BANK - USBS - A 15,367.31
04/29/2026 CR 1317 GOLF COURSE CREDIT CARD - USBS - B 1,859.94 04/30/2026 CR 1328 INVOICE CLOUD CREDIT CARDS - USBS - I 7,703.06 04/30/2026 CR 1329 OBD - USBS - Y 430.97
04/30/2026 CR 1330 ACH - USBS - Z 1,156.00
04/30/2026 CR 1331 CHECK US BANK - USBS - A 43,828.00
04/30/2026 CR 1332 GOLF COURSE CREDIT CARD - USBS - B 1,055.80 04/03/2026 CRJE 2026213 VERTICAL BRIDGE APRIL 2026 AR# 4002 1,102.50 04/03/2026 CRJE 2026213 DIR DEP 103.2481.00.01 (VA) 4/02/2026 910.30 04/03/2026 CRJE 2026213 DIR DEP IPAY 4/01/2026 1,031.97 04/03/2026 CRJE 2026213 DIR DEP IPAY 4/02/2026 28,609.13 04/03/2026 CRJE 2026213 DIR DEP IPAY 4/03/2026 1,452.62 04/03/2026 CRJE 2026213 HWY USERS FOR MARCH 2026 31,697.75 04/10/2026 CRJE 2026218 DIR DEP IPAY 4/06/2026 1,797.32 04/10/2026 CRJE 2026218 DIR DEP IPAY 4/07/2026 1,614.74 04/10/2026 CRJE 2026218 DIR DEP IPAY 4/08/2026 439.63
04/10/2026 CRJE 2026218 DIR DEP IPAY 4/09/2026 406.95
04/10/2026 CRJE 2026218 DIR DEP IPAY 4/10/2026 864.58
04/10/2026 CRJE 2026218 DIR DEP 105.2260.00.00 (BLM) 04/09/2026 55.02 04/17/2026 CRJE 2026222 DIR DEP IPAY 4/14/2026 815.81
04/17/2026 CRJE 2026222 DIR DEP IPAY 4/15/2026 678.48
04/17/2026 CRJE 2026222 DIR DEP IPAY 4/16/2026 249.08
04/17/2026 CRJE 2026222 DIR DEP IPAY 4/17/2026 110.60
04/17/2026 CRJE 2026222 DIR DEP IPAY 4/13/2026 84.90
04/17/2026 CRJE 2026223 INVOICE CLOUD 4/14/2026 PAYMENTS MANUA 601.85 04/24/2026 CRJE 2026225 DIR DEP IPAY 04/22/2026 766.35
04/24/2026 CRJE 2026225 DIR DEP IPAY 04/23/2026 721.98
04/24/2026 CRJE 2026225 DIR DEP IPAY 04/24/2026 1,164.03 04/24/2026 CRJE 2026225 SIERRA ARMY DEPOT AR# 1001 9,379.83 04/24/2026 CRJE 2026225 BOE SALES TAX ALLOCATION 133,022.70 04/24/2026 CRJE 2026225 BOE-SALES TAX ALLOCATION-MEASURE P 146,822.47 04/24/2026 CRJE 2026225 DIR DEP 103.2425.00.00 (PLUMAS BANK) 134.16 04/24/2026 CRJE 2026225 DIR DEP IPAY 04/20/2026 114.02
04/24/2026 CRJE 2026225 DIR DEP IPAY 04/21/2026 152.74
04/24/2026 CRJE 2026225 RMRA FUND ALLOCATION FOR MAR 2026 35,634.59 04/30/2026 CRJE 2026227 DIR DEP IPAY 4/28/206 736.99
04/30/2026 CRJE 2026227 DIR DEP IPAY 4/29/206 940.86
04/30/2026 CRJE 2026227 DIR DEP IPAY 4/30/206 338.32
04/30/2026 CRJE 2026227 DIP DEP 103.2301.00.00 (BLM) 34.30 04/30/2026 CRJE 2026227 DIP DEP 103.2304.00.00 (BLM) 188.35 04/30/2026 CRJE 2026227 DIP DEP 103.2306.00.00 (BLM) 209.80 04/30/2026 CRJE 2026227 DIP DEP 103.2302.00.00 (BLM) 652.45 04/30/2026 CRJE 2026227 DIP DEP 103.2409.00.00 (BLM) 361.45 04/30/2026 CRJE 2026227 DIR DEP IPAY 4/27/206 409.41
04/30/2026 CRJE 2026227 WALMART GRANT - POLICE 1,000.00 04/30/2026 CRJE 2026227 DIP DEP 103.2303.00.00 (BLM) 18.70 04/30/2026 CRJE 2026227 DIP DEP 103.2300.00.02 (BLM) 107.28 04/30/2026 CRJE 2026231 FILLMORE - SUNRISE ENGINEERING INC REI 29,354.00 04/30/2026 CRJE 2026231 SEC 125 FSA PREFUND REIMB 810.60 04/30/2026 CRJE 2026246 CORR. CASH DEP. 04/03/2026 .40
04/30/2026 (04/26) Period Totals and Balance 2,160,348.94 * 2,555,074.19- * 642,657.96

CITY OF SUSANVILLE Detail Ledger Page: 12
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
05/08/2026 CD3 2026236 SEC 125 REIM INV #8991508 40.00- 05/08/2026 CD3 2026236 SEC 125 REIM INV #8999167 121.35- 05/08/2026 CD3 2026236 BANNER BANK DEBT SVC PYMT 43,223.10- 05/08/2026 CD3 2026236 CITY HALL MERCHANT FEES 04-2026 1,304.66- 05/08/2026 CD3 2026236 SEC 125 REIM INV #8986026 86.55- 05/08/2026 CD3 2026236 SEC 125 REIM INV #8986653 25.00- 05/11/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 88.71- 05/13/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 140.26- 05/15/2026 CD3 2026243 SEC 125 REIM INV #9023236 815.90- 05/15/2026 CD3 2026243 SEC 125 REIM INV #9016498 169.12- 05/15/2026 CD3 2026243 SEC 125 REIM INV #9027148 212.99- 05/15/2026 CD3 2026243 INVOICE CLOUD MONTHLY FEES 600.80- 05/15/2026 CD3 2026243 SEC 125 REIM INV #9012184 64.38- 05/18/2026 CD3 2026248 IGI NAT GAS PURCHASE 04-2026 21,011.88- 05/18/2026 CD3 2026248 SEC 125 REIM INV#9029918 15.00-
05/18/2026 CD3 2026248 GAS BOND EDBT SVC 935,974.44-
05/26/2026 CD3 2026277 FRAUDULENT CHECK #994726 1,000.00- 05/26/2026 CD3 2026277 FRAUDULENT CHECK #98765434 830.60- 05/26/2026 CD3 2026277 GC SQUARE TRN SHORTAGE .01-
05/26/2026 CD3 2026277 FRAUDULENT CHECK #974653 1,000.00- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9061501 15.00- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9054781 318.33- 05/29/2026 CD3 2026253 YAMAHA GOLF CART LEASE 7,488.17- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9036028 158.00- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9037834 40.76- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9045494 234.80- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9047860 90.72- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9049745 14.18- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9052855 4.70-
05/29/2026 CD3 2026253 PITNEY NOWES ACCT# 7660 2,227.75- 05/29/2026 CD3 2026253 BANK ANALYSIS FEES APR 2026 1,327.51- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9024865 48.20- 05/29/2026 CD3 2026253 SEC 125 REIM. INV#9033537 104.30- 05/31/2026 CD3 2026254 SEC 125 REIM. INV# 9078679 11.88- 05/04/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 97.50 05/07/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 233,783.05- 05/08/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 27,535.90- 05/14/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 99,329.03- 05/18/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,338.86- 05/21/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 57,114.99- 05/28/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 51,312.46- 05/28/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 400.56- 05/29/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 917.97- 05/01/2026 CDP SUMMARIZED PAYROLL DETAIL .00 153,143.11- 05/15/2026 CDP SUMMARIZED PAYROLL DETAIL .00 168,443.25- 05/18/2026 CDP SUMMARIZED PAYROLL DETAIL .00 5,888.19-
05/19/2026 CDP SUMMARIZED PAYROLL DETAIL .00 2,058.09-
05/22/2026 CDP SUMMARIZED PAYROLL DETAIL .00 1,780.14-
05/26/2026 CDP SUMMARIZED PAYROLL DETAIL .00 1,037.38-
05/29/2026 CDP SUMMARIZED PAYROLL DETAIL .00 164,003.97- 05/18/2026 CDPT SUMMARIZED PAYROLL DETAIL 22.91 253,040.61- 05/26/2026 CDPT SUMMARIZED PAYROLL DETAIL 3,302.90 114,312.75- 05/01/2026 CR 8 INVOICE CLOUD CREDIT CARDS - USBS - I 8,164.27 05/01/2026 CR 9 ACH - USBS - Z 1,672.98

CITY OF SUSANVILLE Detail Ledger Page: 13
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
05/01/2026 CR 10 OBD - USBS - Y 3,309.70
05/01/2026 CR 11 CHECK US BANK - USBS - A 32,371.82
05/01/2026 CR 12 GOLF COURSE CREDIT CARD - USBS - B 1,097.05 05/02/2026 CR 1009 INVOICE CLOUD CREDIT CARDS - USBS - I 2,072.28 05/02/2026 CR 1010 ACH - USBS - Z 3,614.68
05/03/2026 CR 1014 INVOICE CLOUD CREDIT CARDS - USBS - I 2,358.99 05/03/2026 CR 1015 ACH - USBS - Z 634.04
05/04/2026 CR 1026 INVOICE CLOUD CREDIT CARDS - USBS - I 7,424.87 05/04/2026 CR 1027 OBD - USBS - Y 2,894.92
05/04/2026 CR 1028 ACH - USBS - Z 1,422.25
05/04/2026 CR 1029 CHECK US BANK - USBS - A 55,182.37
05/04/2026 CR 1030 GOLF COURSE CREDIT CARD - USBS - B 6,606.74 05/05/2026 CR 1038 INVOICE CLOUD CREDIT CARDS - USBS - I 5,777.00 05/05/2026 CR 1039 ACH - USBS - Z 983.18
05/05/2026 CR 1040 OBD - USBS - Y 2,588.06
05/05/2026 CR 1041 CHECK US BANK - USBS - A 10,735.93
05/05/2026 CR 1042 GOLF COURSE CREDIT CARD - USBS - B 586.20 05/06/2026 CR 1051 ACH - USBS - Z 911.18
05/06/2026 CR 1052 INVOICE CLOUD CREDIT CARDS - USBS - I 2,562.87 05/06/2026 CR 1053 OBD - USBS - Y 2,126.48
05/06/2026 CR 1054 CHECK US BANK - USBS - A 15,101.77
05/07/2026 CR 1065 INVOICE CLOUD CREDIT CARDS - USBS - I 3,521.72 05/07/2026 CR 1066 ACH - USBS - Z 4,698.12
05/07/2026 CR 1067 OBD - USBS - Y 1,267.84
05/07/2026 CR 1068 CHECK US BANK - USBS - A 18,812.86
05/07/2026 CR 1069 GOLF COURSE CREDIT CARD - USBS - B 2,926.06 05/08/2026 CR 1079 INVOICE CLOUD CREDIT CARDS - USBS - I 19,029.95 05/08/2026 CR 1080 ACH - USBS - Z 19,122.44
05/08/2026 CR 1081 OBD - USBS - Y 1,532.47
05/08/2026 CR 1082 CHECK US BANK - USBS - A 13,624.22
05/08/2026 CR 1083 GOLF COURSE CREDIT CARD - USBS - B 3,364.11 05/09/2026 CR 1087 ACH - USBS - Z 668.20
05/09/2026 CR 1088 INVOICE CLOUD CREDIT CARDS - USBS - I 1,289.89 05/10/2026 CR 1092 ACH - USBS - Z 482.58
05/10/2026 CR 1093 INVOICE CLOUD CREDIT CARDS - USBS - I 2,353.86 05/11/2026 CR 1101 OBD - USBS - Y 282.15
05/11/2026 CR 1102 INVOICE CLOUD CREDIT CARDS - USBS - I 3,206.18 05/11/2026 CR 1103 ACH - USBS - Z 885.78
05/11/2026 CR 1104 CHECK US BANK - USBS - A 47,200.63
05/11/2026 CR 1105 GOLF COURSE CREDIT CARD - USBS - B 7,249.94 05/12/2026 CR 1116 INVOICE CLOUD CREDIT CARDS - USBS - I 2,317.54 05/12/2026 CR 1117 ACH - USBS - Z 141.01
05/12/2026 CR 1118 OBD - USBS - Y 296.43
05/12/2026 CR 1119 CHECK US BANK - USBS - A 1,565,366.66 05/12/2026 CR 1120 GOLF COURSE CREDIT CARD - USBS - B 2,250.28 05/13/2026 CR 1130 INVOICE CLOUD CREDIT CARDS - USBS - I 3,200.59 05/13/2026 CR 1131 OBD - USBS - Y 1,617.44
05/13/2026 CR 1132 ACH - USBS - Z 766.13
05/13/2026 CR 1133 CHECK US BANK - USBS - A 15,782.62
05/13/2026 CR 1134 GOLF COURSE CREDIT CARD - USBS - B 1,403.37 05/14/2026 CR 1143 INVOICE CLOUD CREDIT CARDS - USBS - I 1,815.76 05/14/2026 CR 1144 OBD - USBS - Y 110.57
05/14/2026 CR 1145 ACH - USBS - Z 3,037.16
05/14/2026 CR 1146 CHECK US BANK - USBS - A 12,611.55

CITY OF SUSANVILLE Detail Ledger Page: 14
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
05/14/2026 CR 1147 GOLF COURSE CREDIT CARD - USBS - B 1,819.66 05/15/2026 CR 1158 INVOICE CLOUD CREDIT CARDS - USBS - I 2,134.89 05/15/2026 CR 1159 OBD - USBS - Y 3,293.43
05/15/2026 CR 1160 ACH - USBS - Z 815.95
05/15/2026 CR 1161 CHECK US BANK - USBS - A 13,148.00
05/15/2026 CR 1162 GOLF COURSE CREDIT CARD - USBS - B 1,176.00 05/16/2026 CR 1166 INVOICE CLOUD CREDIT CARDS - USBS - I 1,182.55 05/16/2026 CR 1167 ACH - USBS - Z 250.14
05/17/2026 CR 1171 INVOICE CLOUD CREDIT CARDS - USBS - I 1,740.22 05/17/2026 CR 1172 ACH - USBS - Z 2,169.72
05/18/2026 CR 1180 OBD - USBS - Y 669.26
05/18/2026 CR 1181 ACH - USBS - Z 2,637.42
05/18/2026 CR 1182 INVOICE CLOUD CREDIT CARDS - USBS - I 3,282.56 05/18/2026 CR 1183 CHECK US BANK - USBS - A 17,912.30
05/18/2026 CR 1184 GOLF COURSE CREDIT CARD - USBS - B 4,103.82 05/19/2026 CR 1191 INVOICE CLOUD CREDIT CARDS - USBS - I 7,491.66 05/19/2026 CR 1192 OBD - USBS - Y 574.15
05/19/2026 CR 1193 ACH - USBS - Z 873.31
05/19/2026 CR 1194 CHECK US BANK - USBS - A 8,974.20
05/19/2026 CR 1195 GOLF COURSE CREDIT CARD - USBS - B 1,261.38 05/20/2026 CR 1203 ACH - USBS - Z 18,602.90
05/20/2026 CR 1204 INVOICE CLOUD CREDIT CARDS - USBS - I 11,192.79 05/20/2026 CR 1205 OBD - USBS - Y 782.69
05/20/2026 CR 1206 CHECK US BANK - USBS - A 20,080.36
05/20/2026 CR 1207 GOLF COURSE CREDIT CARD - USBS - B 1,184.40 05/21/2026 CR 1218 INVOICE CLOUD CREDIT CARDS - USBS - I 2,662.56 05/21/2026 CR 1219 ACH - USBS - Z 779.16
05/21/2026 CR 1220 OBD - USBS - Y 1,698.64
05/21/2026 CR 1221 CHECK US BANK - USBS - A 315,729.44
05/21/2026 CR 1222 GOLF COURSE CREDIT CARD - USBS - B 1,564.84 05/22/2026 CR 1237 ACH - USBS - Z 531.92
05/22/2026 CR 1238 OBD - USBS - Y 1,366.45
05/22/2026 CR 1239 INVOICE CLOUD CREDIT CARDS - USBS - I 2,664.01 05/22/2026 CR 1240 CHECK US BANK - USBS - A 10,135.73
05/22/2026 CR 1241 GOLF COURSE CREDIT CARD - USBS - B 1,203.56 05/23/2026 CR 1242 INVOICE CLOUD CREDIT CARDS - USBS - I 820.10 05/24/2026 CR 1243 INVOICE CLOUD CREDIT CARDS - USBS - I 576.56 05/24/2026 CR 1244 ACH - USBS - Z 260.43
05/25/2026 CR 1245 INVOICE CLOUD CREDIT CARDS - USBS - I 576.39 05/26/2026 CR 1253 OBD - USBS - Y 1,135.91
05/26/2026 CR 1254 INVOICE CLOUD CREDIT CARDS - USBS - I 1,938.40 05/26/2026 CR 1255 ACH - USBS - Z 77.41
05/26/2026 CR 1256 CHECK US BANK - USBS - A 26,585.03
05/26/2026 CR 1257 GOLF COURSE CREDIT CARD - USBS - B 8,734.86 05/27/2026 CR 1264 ACH - USBS - Z 307.33
05/27/2026 CR 1265 INVOICE CLOUD CREDIT CARDS - USBS - I 4,965.07 05/27/2026 CR 1266 OBD - USBS - Y 1,456.57
05/27/2026 CR 1267 CHECK US BANK - USBS - A 19,405.13
05/27/2026 CR 1268 GOLF COURSE CREDIT CARD - USBS - B 1.60 05/28/2026 CR 1277 INVOICE CLOUD CREDIT CARDS - USBS - I 2,051.39 05/28/2026 CR 1278 OBD - USBS - Y 1,104.41
05/28/2026 CR 1279 ACH - USBS - Z 883.98
05/28/2026 CR 1280 CHECK US BANK - USBS - A 9,283.76
05/29/2026 CR 1298 INVOICE CLOUD CREDIT CARDS - USBS - I 5,956.88

CITY OF SUSANVILLE Detail Ledger Page: 15
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
05/29/2026 CR 1299 ACH - USBS - Z 1,402.29
05/29/2026 CR 1300 OBD - USBS - Y 1,558.52
05/29/2026 CR 1301 CHECK US BANK - USBS - A 161,479.77
05/29/2026 CR 1302 GOLF COURSE CREDIT CARD - USBS - B 322.31 05/30/2026 CR 1303 INVOICE CLOUD CREDIT CARDS - USBS - I 3,338.16 05/30/2026 CR 1304 ACH - USBS - Z 407.95
05/31/2026 CR 1284 INVOICE CLOUD CREDIT CARDS - USBS - I 1,161.98 05/31/2026 CR 1285 ACH - USBS - Z 1,112.63
05/08/2026 CRJE 2026235 HWY USERS FOR APRIL 2026 33,283.26 05/08/2026 CRJE 2026235 DIR DEP IPAY 5/04/2026 28,696.35 05/08/2026 CRJE 2026235 DIR DEP IPAY 5/05/2026 1,935.33 05/08/2026 CRJE 2026235 DIR DEP IPAY 5/06/2026 1,432.90 05/08/2026 CRJE 2026235 DIR DEP 105.2260.00.00 (BLM) 55.19 05/08/2026 CRJE 2026235 DIR DEP IPAY 5/01/2026 1,060.14 05/08/2026 CRJE 2026235 DIR DEP IPAY 5/07/2026 824.44
05/08/2026 CRJE 2026235 DIR DEP IPAY 5/08/2026 302.59
05/08/2026 CRJE 2026235 VERTICAL BRIDGE APRIL 2026 AR# 4002 1,102.50 05/15/2026 CRJE 2026242 DIR DEP IPAY 05/13/2026 653.94
05/15/2026 CRJE 2026242 DIR DEP IPAY 05/14/2026 648.85
05/15/2026 CRJE 2026242 DIR DEP IPAY 05/15/2026 324.61
05/15/2026 CRJE 2026242 DIR DEP IPAY 05/11/2026 113.19
05/15/2026 CRJE 2026242 DIR DEP IPAY 05/12/2026 136.35
05/18/2026 CRJE 2026249 DIR DEP IPAY 5/18/2026 135.00
05/22/2026 CRJE 2026251 DIR DEP IPAY 05/22/2026 1,191.74 05/22/2026 CRJE 2026251 DIR DEP IPAY 05/20/2026 19.95
05/22/2026 CRJE 2026251 DIR DEP IPAY 05/21/2026 516.61
05/22/2026 CRJE 2026251 DIR DEP 103.2425.00.00 (PLUMAS BANK) 210.51 05/22/2026 CRJE 2026251 DIR DEP IPAY 05/19/2026 262.50
05/29/2026 CRJE 2026252 BOE SALES TAX ALLOCATION 218,755.49 05/29/2026 CRJE 2026252 BOE-SALES TAX ALLOCATION-MEASURE P 213,406.94 05/29/2026 CRJE 2026252 RMRA FUND ALLOCATION FOR APR 2026 41,154.54 05/29/2026 CRJE 2026252 DIR DEP 103.2301.00.00 (BLM) 40.15 05/29/2026 CRJE 2026252 DIR DEP 103.2300.00.02 (BLM) 121.85 05/29/2026 CRJE 2026252 DIR DEP 103.2306.00.00 (BLM) 170.80 05/29/2026 CRJE 2026252 DIR DEP 103.2304.00.00 (BLM) 280.00 05/29/2026 CRJE 2026252 DIR DEP 103.2409.00.00 (BLM) 460.59 05/29/2026 CRJE 2026252 DIR DEP 103.2302.00.00 (BLM) 810.40 05/29/2026 CRJE 2026252 BANK OF AMERICA-ACH RECVD .32
05/29/2026 CRJE 2026252 DIRECT DEP IPAY 05/28/2026 765.48 05/29/2026 CRJE 2026252 SEC 125-CREDIT MEMO 101.46
05/29/2026 CRJE 2026252 SEC 125-CREDIT MEMO 291.78
05/29/2026 CRJE 2026252 DIR DEP IPAY 05/29/2026 149.20
05/29/2026 CRJE 2026252 DIR DEP 103.2303.00.00 (BLM) 28.45 05/29/2026 CRJE 2026252 DIR DEP IPAY 05/26/2026 989.04
05/29/2026 CRJE 2026252 DIR DEP IPAY 05/27/2026 453.63
05/29/2026 CRJE 2026252 BANK OF AMERICA-ACH RECVD .23
05/31/2026 (05/26) Period Totals and Balance 3,209,340.24 * 2,354,249.36- * 1,497,748.84 06/05/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 307.39- 06/05/2026 CD3 2026260 SEC 125 REIM INV #9081478 15.00- 06/05/2026 CD3 2026260 SEC 125 REIM INV # 9091660 150.00- 06/05/2026 CD3 2026260 SEC 125 REIM INV # 9092763 523.64- 06/05/2026 CD3 2026260 BANNER BANK DEBT SVC PYMT 43,148.17- 06/05/2026 CD3 2026260 CITY HALL MERCHANT FEES MAY 2026 1,017.34- 06/05/2026 CD3 2026260 SEC 125 REIM INV #9080142 30.00-

CITY OF SUSANVILLE Detail Ledger Page: 16
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Balance Amount
9999-1011-003 US BANK (continued)
06/10/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 109.86- 06/15/2026 CD3 2026267 SEC 125 REIM. INV#9116876 15.00- 06/15/2026 CD3 2026267 SEC 125 REIM. INV#9109395 30.36- 06/15/2026 CD3 2026267 SEC 125 REIM. INV#9119163 44.41- 06/15/2026 CD3 2026267 SEC 125 REIM. INV#9104736 820.40- 06/15/2026 CD3 2026267 SEC 125 REIM. INV#9104201 178.88- 06/15/2026 CD3 2026267 IGI NAT GAS PURCHASE 5/2026 5,863.10- 06/15/2026 CD3 2026267 INVOICE CLOUD MONTHLY FEES 602.00- 06/16/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 70.00- 06/25/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 37.56- 06/26/2026 CD3 2026291 SEC 125 REIM. INV#9127615 15.00- 06/26/2026 CD3 2026291 SEC 125 REIM. INV#9135779 13.20- 06/26/2026 CD3 2026291 SEC 125 REIM. INV#9139177 52.88- 06/26/2026 CD3 2026291 SEC 125 REIM. INV#9145075 107.00- 06/26/2026 CD3 2026291 SEC 125 REIM. INV#9152108 9.02-
06/30/2026 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 114.60- 06/30/2026 CD3 2026298 FED TAX PYMT QTR 2 4,043.67-
06/30/2026 CD3 2026298 FED TAX PYMT QTR 2 97.96-
06/30/2026 CD3 2026301 BANK ANALYSIS FEES MAY 2026 2,390.77- 06/30/2026 CD3 2026302 SEC 125 REIM. INV# 9171433 66.23- 06/30/2026 CD3 2026302 YAMAHA GOLF CART LEASE 7,488.17- 06/30/2026 CD3 2026302 TRNS TO LAIF # 1761345 800,000.00- 06/30/2026 CD3 2026302 PITNEY BOWES ACCT#7660 502.25-
06/30/2026 CD3 2026302 SEC 125 REIM. INV# 9170180 10.43- 06/30/2026 CD3 2026302 SEC 125 REIM. INV# 9175879 50.29- 06/04/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 98,017.35- 06/05/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 38,219.87- 06/11/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 19,294.58- 06/12/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 473.00- 06/16/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 51.92 06/18/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 87,583.32- 06/18/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 1,328.69- 06/23/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 87.01 06/25/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 177,820.17- 06/30/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 915.95- 06/12/2026 CDP SUMMARIZED PAYROLL DETAIL .00 157,564.49- 06/16/2026 CDP SUMMARIZED PAYROLL DETAIL .00 71,830.31- 06/19/2026 CDP SUMMARIZED PAYROLL DETAIL .00 9,094.69-
06/25/2026 CDP SUMMARIZED PAYROLL DETAIL .00 8,125.71-
06/26/2026 CDP SUMMARIZED PAYROLL DETAIL .00 178,076.33- 06/09/2026 CDPT SUMMARIZED PAYROLL DETAIL .01 106,736.92- 06/15/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 29,309.05- 06/25/2026 CDPT SUMMARIZED PAYROLL DETAIL 21.91 246,771.77- 06/01/2026 CR 5 ACH - USBS - Z 3,018.58
06/01/2026 CR 6 OBD - USBS - Y 2,432.39
06/01/2026 CR 7 INVOICE CLOUD CREDIT CARDS - USBS - I 5,594.05 06/01/2026 CR 8 CHECK US BANK - USBS - A 35,755.54
06/02/2026 CR 1010 INVOICE CLOUD CREDIT CARDS - USBS - I 7,261.72 06/02/2026 CR 1011 ACH - USBS - Z 6,177.01
06/02/2026 CR 1012 OBD - USBS - Y 3,387.61
06/02/2026 CR 1013 CHECK US BANK - USBS - A 13,921.21
06/02/2026 CR 1014 GOLF COURSE CREDIT CARD - USBS - B 8,651.22 06/03/2026 CR 1021 INVOICE CLOUD CREDIT CARDS - USBS - I 4,412.32 06/03/2026 CR 1022 ACH - USBS - Z 2,279.10

CITY OF SUSANVILLE Detail Ledger Page: 17
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
06/03/2026 CR 1023 OBD - USBS - Y 4,265.06
06/03/2026 CR 1024 CHECK US BANK - USBS - A 26,911.84
06/03/2026 CR 1025 GOLF COURSE CREDIT CARD - USBS - B 1,601.84 06/04/2026 CR 1033 ACH - USBS - Z 267.27
06/04/2026 CR 1034 INVOICE CLOUD CREDIT CARDS - USBS - I 3,207.76 06/04/2026 CR 1035 OBD - USBS - Y 2,459.44
06/04/2026 CR 1036 CHECK US BANK - USBS - A 17,296.67
06/04/2026 CR 1037 GOLF COURSE CREDIT CARD - USBS - B 1,524.74 06/05/2026 CR 1061 ACH - USBS - Z 1,388.19
06/05/2026 CR 1062 INVOICE CLOUD CREDIT CARDS - USBS - I 7,282.19 06/05/2026 CR 1063 OBD - USBS - Y 2,476.15
06/05/2026 CR 1064 CHECK US BANK - USBS - A 17,741.49
06/05/2026 CR 1065 GOLF COURSE CREDIT CARD - USBS - B 1,312.31 06/06/2026 CR 1066 ACH - USBS - Z 501.99
06/06/2026 CR 1067 INVOICE CLOUD CREDIT CARDS - USBS - I 1,449.05 06/07/2026 CR 1041 INVOICE CLOUD CREDIT CARDS - USBS - I 2,700.93 06/07/2026 CR 1042 ACH - USBS - Z 352.91
06/07/2026 CR 1320 INVOICE CLOUD CREDIT CARDS - USBS - I 174.98 06/08/2026 CR 1068 INVOICE CLOUD CREDIT CARDS - USBS - I 16,785.45 06/08/2026 CR 1069 ACH - USBS - Z 24,041.33
06/08/2026 CR 1070 OBD - USBS - Y 3,633.53
06/08/2026 CR 1071 CHECK US BANK - USBS - A 58,508.10
06/08/2026 CR 1072 GOLF COURSE CREDIT CARD - USBS - B 7,351.84 06/09/2026 CR 1081 INVOICE CLOUD CREDIT CARDS - USBS - I 4,912.40 06/09/2026 CR 1082 ACH - USBS - Z 1,448.43
06/09/2026 CR 1083 OBD - USBS - Y 979.66
06/09/2026 CR 1084 CHECK US BANK - USBS - A 25,151.40
06/09/2026 CR 1085 GOLF COURSE CREDIT CARD - USBS - B 965.62 06/10/2026 CR 1094 INVOICE CLOUD CREDIT CARDS - USBS - I 5,438.87 06/10/2026 CR 1095 ACH - USBS - Z 1,540.78
06/10/2026 CR 1096 OBD - USBS - Y 814.47
06/10/2026 CR 1097 CHECK US BANK - USBS - A 7,627.88
06/10/2026 CR 1098 GOLF COURSE CREDIT CARD - USBS - B 1,726.31 06/11/2026 CR 1108 OBD - USBS - Y 572.69
06/11/2026 CR 1109 ACH - USBS - Z 662.71
06/11/2026 CR 1110 INVOICE CLOUD CREDIT CARDS - USBS - I 2,356.75 06/11/2026 CR 1111 CHECK US BANK - USBS - A 16,678.35
06/11/2026 CR 1112 GOLF COURSE CREDIT CARD - USBS - B 1,332.61 06/12/2026 CR 1124 INVOICE CLOUD CREDIT CARDS - USBS - I 4,076.92 06/12/2026 CR 1125 ACH - USBS - Z 4,298.11
06/12/2026 CR 1126 OBD - USBS - Y 281.05
06/12/2026 CR 1127 CHECK US BANK - USBS - A 21,395.19
06/12/2026 CR 1128 GOLF COURSE CREDIT CARD - USBS - B 1,089.04 06/13/2026 CR 1132 INVOICE CLOUD CREDIT CARDS - USBS - I 1,829.47 06/13/2026 CR 1133 ACH - USBS - Z 115.71
06/14/2026 CR 1137 ACH - USBS - Z 292.74
06/14/2026 CR 1138 INVOICE CLOUD CREDIT CARDS - USBS - I 908.97 06/15/2026 CR 1149 OBD - USBS - Y 380.83
06/15/2026 CR 1150 INVOICE CLOUD CREDIT CARDS - USBS - I 2,495.94 06/15/2026 CR 1151 ACH - USBS - Z 802.59
06/15/2026 CR 1152 CHECK US BANK - USBS - A 45,964.82
06/15/2026 CR 1153 GOLF COURSE CREDIT CARD - USBS - B 5,501.11 06/16/2026 CR 1163 INVOICE CLOUD CREDIT CARDS - USBS - I 3,168.84 06/16/2026 CR 1164 OBD - USBS - Y 1,869.16

CITY OF SUSANVILLE Detail Ledger Page: 18
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
06/16/2026 CR 1165 ACH - USBS - Z 1,003.46
06/16/2026 CR 1166 GOLF COURSE CREDIT CARD - USBS - B 1,016.89 06/16/2026 CR 1167 CHECK US BANK - USBS - A 8,317.97
06/17/2026 CR 1176 INVOICE CLOUD CREDIT CARDS - USBS - I 2,441.66 06/17/2026 CR 1177 OBD - USBS - Y 674.83
06/17/2026 CR 1178 ACH - USBS - Z 682.55
06/17/2026 CR 1179 CHECK US BANK - USBS - A 6,926.74
06/17/2026 CR 1180 GOLF COURSE CREDIT CARD - USBS - B 944.20 06/18/2026 CR 1188 INVOICE CLOUD CREDIT CARDS - USBS - I 1,852.41 06/18/2026 CR 1189 OBD - USBS - Y 1,498.74
06/18/2026 CR 1190 ACH - USBS - Z 181.29
06/18/2026 CR 1191 CHECK US BANK - USBS - A 7,159.78
06/18/2026 CR 1192 GOLF COURSE CREDIT CARD - USBS - B 655.30 06/19/2026 CR 1200 INVOICE CLOUD CREDIT CARDS - USBS - I 655.86 06/19/2026 CR 1201 ACH - USBS - Z 12.52
06/19/2026 CR 1202 CHECK US BANK - USBS - A 6,206.01
06/19/2026 CR 1203 GOLF COURSE CREDIT CARD - USBS - B 606.05 06/19/2026 CR 1220 INVOICE CLOUD CREDIT CARDS - USBS - I 3,890.63 06/19/2026 CR 1221 ACH - USBS - Z 1,125.61
06/20/2026 CR 1222 INVOICE CLOUD CREDIT CARDS - USBS - I 11,813.48 06/20/2026 CR 1223 ACH - USBS - Z 21,013.87
06/21/2026 CR 1224 INVOICE CLOUD CREDIT CARDS - USBS - I 671.05 06/21/2026 CR 1225 ACH - USBS - Z 76.86
06/22/2026 CR 1226 ACH - USBS - Z 212.49
06/22/2026 CR 1227 INVOICE CLOUD CREDIT CARDS - USBS - I 2,851.64 06/22/2026 CR 1228 OBD - USBS - Y 210.52
06/22/2026 CR 1229 CHECK US BANK - USBS - A 17,644.86
06/22/2026 CR 1230 GOLF COURSE CREDIT CARD - USBS - B 3,488.88 06/23/2026 CR 1239 INVOICE CLOUD CREDIT CARDS - USBS - I 2,294.11 06/23/2026 CR 1240 ACH - USBS - Z 232.59
06/23/2026 CR 1241 OBD - USBS - Y 2,023.60
06/23/2026 CR 1242 CHECK US BANK - USBS - A 6,977.85
06/23/2026 CR 1243 GOLF COURSE CREDIT CARD - USBS - B 954.29 06/24/2026 CR 1252 INVOICE CLOUD CREDIT CARDS - USBS - I 2,214.66 06/24/2026 CR 1253 OBD - USBS - Y 1,084.01
06/24/2026 CR 1254 ACH - USBS - Z 438.27
06/24/2026 CR 1255 CHECK US BANK - USBS - A 20,909.80
06/24/2026 CR 1256 GOLF COURSE CREDIT CARD - USBS - B 2,085.68 06/25/2026 CR 1263 INVOICE CLOUD CREDIT CARDS - USBS - I 3,270.22 06/25/2026 CR 1264 OBD - USBS - Y 698.96
06/25/2026 CR 1265 ACH - USBS - Z 393.04
06/25/2026 CR 1266 GOLF COURSE CREDIT CARD - USBS - B 1,493.23 06/25/2026 CR 1267 CHECK US BANK - USBS - A 8,925.22
06/26/2026 CR 1276 ACH - USBS - Z 656.09
06/26/2026 CR 1277 INVOICE CLOUD CREDIT CARDS - USBS - I 2,262.80 06/26/2026 CR 1278 OBD - USBS - Y 1,105.06
06/26/2026 CR 1279 CHECK US BANK - USBS - A 7,185.25
06/26/2026 CR 1280 GOLF COURSE CREDIT CARD - USBS - B 915.76 06/27/2026 CR 1284 INVOICE CLOUD CREDIT CARDS - USBS - I 1,625.97 06/27/2026 CR 1285 ACH - USBS - Z 47.46
06/28/2026 CR 1289 ACH - USBS - Z 184.47
06/28/2026 CR 1290 INVOICE CLOUD CREDIT CARDS - USBS - I 1,258.87 06/29/2026 CR 1301 INVOICE CLOUD CREDIT CARDS - USBS - I 4,080.89 06/29/2026 CR 1302 OBD - USBS - Y 1,096.68

CITY OF SUSANVILLE Detail Ledger Page: 19
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
06/29/2026 CR 1303 ACH - USBS - Z 3,310.64
06/29/2026 CR 1304 CHECK US BANK - USBS - A 52,348.95
06/29/2026 CR 1305 GOLF COURSE CREDIT CARD - USBS - B 7,120.34 06/30/2026 CR 1313 INVOICE CLOUD CREDIT CARDS - USBS - I 5,161.02 06/30/2026 CR 1314 ACH - USBS - Z 1,092.07
06/30/2026 CR 1315 OBD - USBS - Y 3,156.22
06/30/2026 CR 1316 CHECK US BANK - USBS - A 42,909.63
06/30/2026 CR 1317 GOLF COURSE CREDIT CARD - USBS - B 1,574.76 06/05/2026 CRJE 2026261 DIR DEP IPAY 06/02/2026 33,224.92 06/05/2026 CRJE 2026261 DIR DEP IPAY 06/03/2026 1,913.44 06/05/2026 CRJE 2026261 DIR DEP IPAY 06/04/2026 1,410.64 06/05/2026 CRJE 2026261 DIR DEP IPAY 06/05/2026 523.04
06/05/2026 CRJE 2026261 HWY USERS FOR MAY 2026 43,151.33 06/05/2026 CRJE 2026261 VERTICAL BRIDGE JUNE 2026 AR# 4002 1,102.50 06/05/2026 CRJE 2026261 DIR DEP 103.2481.00.01 (VA) 1,008.59 06/05/2026 CRJE 2026261 DIR DEP IPAY 06/01/2026 1,104.03 06/12/2026 CRJE 2026266 DIR DEP IPAY 6/09/2026 408.19
06/12/2026 CRJE 2026266 DIR DEP IPAY 6/10/2026 737.67
06/12/2026 CRJE 2026266 DIR DEP IPAY 6/11/2026 244.19
06/12/2026 CRJE 2026266 DIR DEP IPAY 6/12/2026 545.30
06/12/2026 CRJE 2026266 DIR DEP 103.2481.00.01 (BLM) 58.30 06/12/2026 CRJE 2026266 DIR DEP IPAY 6/08/2026 856.97
06/18/2026 CRJE 2026272 DIR DEP IPAY 06/17/2026 258.36
06/18/2026 CRJE 2026272 DIR DEP IPAY 06/18/2026 261.99
06/18/2026 CRJE 2026272 DIR DEP IPAY 06/15/2026 2,958.61 06/18/2026 CRJE 2026272 DIR DEP IPAY 06/16/2026 179.78
06/26/2026 CRJE 2026290 DIR DEP IPAY 6/22/2026 75.00
06/26/2026 CRJE 2026290 DIR DEP IPAY 6/23/2026 887.49
06/26/2026 CRJE 2026290 DIR DEP IPAY 6/24/2026 643.39
06/26/2026 CRJE 2026290 DIR DEP IPAY 6/25/2026 1,088.68 06/26/2026 CRJE 2026290 DIR DEP IPAY 6/26/2026 691.91
06/26/2026 CRJE 2026290 BOE SALES TAX ALLOCATION 178,892.29 06/26/2026 CRJE 2026290 BOE SALES TAX ALLOCATION-MEASURE P 189,124.67 06/26/2026 CRJE 2026290 RMRA FUND ALLOCATION FOR MAY 2026 37,526.10 06/26/2026 CRJE 2026290 DIR DEP 103.2425.00.00 (PLUMAS BANK) 211.78 06/30/2026 CRJE 2026294 DIR DEP IPAY 6/30/2026 644.92
06/30/2026 CRJE 2026294 DIR DEP IPAY 6/29/2026 350.40
06/30/2026 (06/26) Period Totals and Balance 1,257,975.17 * 2,099,086.78- * 656,637.23 07/01/2026 OBACT 322 Opening balance created 7/29/2026 6:51:57 PM 656,637.23 07/01/2026 (00/26) Period Totals and Balance 656,637.23 * .00 * 656,637.23 07/16/2026 CD2 2027010 TRI-COUNTIES BANK ACCT CLOSURE 93,677.87 07/02/2026 CD3 2027003 SEC 125 REIM. INV# 9183207 36.79- 07/02/2026 CD3 2027003 BANNER BANK DEBT SVC PYMT 43,173.23- 07/02/2026 CD3 2027003 CITY HALL MERCHANT FEES 06-2026 1,090.86- 07/13/2026 CD3 2027007 GOLF COURSE SALES TAX PYMT W/ RETURN 736.00- 07/14/2026 CD3 2027009 SEC 125 REIM. INV# 9206969 429.66- 07/14/2026 CD3 2027009 PITNEY BOWES ACCT# 7660 1,009.75- 07/14/2026 CD3 2027009 INVOICE CLOUD MONTHLY FEES 584.65- 07/14/2026 CD3 2027009 SEC 125 REIM. INV# 9189639 99.00- 07/14/2026 CD3 2027009 SEC 125 REIM. INV# 9188615 159.10- 07/14/2026 CD3 2027009 SEC 125 REIM. INV# 9213655 193.70- 07/15/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 123.35- 07/16/2026 CD3 2027013 CALPERS UAL PREPAYMENT FY 26/27 774,403.00- 07/16/2026 CD3 2027014 EDD SDI TAX PYMT W/ RETURN 505.07-

CITY OF SUSANVILLE Detail Ledger Page: 20
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Journal
Reference
Number
Credit
Date Payee or Description Amount
Debit
Amount Balance
9999-1011-003 US BANK (continued)
07/16/2026 CD3 2027014 IRS TAX PYMT W/ RETURN 7,615.01- 07/16/2026 CD3 2027014 EDD PIT PYMT W/ RETURN 3,651.71- 07/17/2026 CD3 2027015 PITNEY BOWES LEASE ACCT# 0529 546.29- 07/17/2026 CD3 2027015 BANK ANALYSIS FEES JUNE 2026 1,923.65- 07/17/2026 CD3 2027015 IGI NAT GAS PURCHASE JUNE 2026 9,917.76- 07/17/2026 CD3 2027015 SEC 125 REIM. INV# 9214890 10.00- 07/17/2026 CD3 2027015 SEC 125 REIM. INV# 9216731 222.13- 07/24/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 79.09- 07/24/2026 CD3 2027021 SEC 125 REIM. INV # 9234357 190.00- 07/24/2026 CD3 2027021 SEC 125 REIM. INV # 9229019 30.00- 07/24/2026 CD3 2027021 SEC 125 REIM. INV # 9242333 105.54- 07/27/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 118.07- 07/31/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 144.10- 07/31/2026 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 363.48- 07/31/2026 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 56.42- 07/31/2026 CD3 2027030 SEC 125 REIM. INV# 9266474 30.34- 07/31/2026 CD3 2027030 SEC 125 REIM. INV# 9246377 210.00- 07/31/2026 CD3 2027030 SEC 125 REIM. INV# 9264708 250.00- 07/31/2026 CD3 2027030 SEC 125 REIM. INV# 9263128 291.58- 07/31/2026 CD3 2027030 YAMAHA GOLF CART LEASE 7,488.17- 07/31/2026 CD3 2027030 SEC 125 REIM. INV# 9272375 2.31- 07/31/2026 CD3 2027031 SEC 125 REIM. INV#9277104 15.00- 07/31/2026 CD3 2027038 CORRECT GC FEES 07/19/2026 4.84- 07/02/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 74,013.86- 07/09/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 88,908.03- 07/14/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 42,737.29- 07/16/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 63,648.35- 07/17/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,385.88- 07/23/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 964,808.76- 07/30/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 221,251.56- 07/30/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 65,417.89- 07/31/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 961.70- 07/02/2026 CDP SUMMARIZED PAYROLL DETAIL .00 2,722.87-
07/10/2026 CDP SUMMARIZED PAYROLL DETAIL .00 162,204.18- 07/24/2026 CDP SUMMARIZED PAYROLL DETAIL .00 178,056.35- 07/31/2026 CDP SUMMARIZED PAYROLL DETAIL .00 7,543.56-
07/07/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 127,869.19- 07/21/2026 CDPT SUMMARIZED PAYROLL DETAIL 45.80 237,654.21- 07/01/2026 CR 6 INVOICE CLOUD CREDIT CARDS - USBS - I 7,187.20 07/01/2026 CR 7 ACH - USBS - Z 3,283.95
07/01/2026 CR 8 OBD - USBS - Y 2,762.33
07/01/2026 CR 9 CHECK US BANK - USBS - A 47,449.91
07/01/2026 CR 10 GOLF COURSE CREDIT CARD - USBS - B 1,349.98 07/02/2026 CR 1012 INVOICE CLOUD CREDIT CARDS - USBS - I 5,474.86 07/02/2026 CR 1013 ACH - USBS - Z 1,712.32
07/02/2026 CR 1014 OBD - USBS - Y 2,704.96
07/02/2026 CR 1015 CHECK US BANK - USBS - A 17,059.87
07/02/2026 CR 1016 GOLF COURSE CREDIT CARD - USBS - B 1,331.38 07/03/2026 CR 1021 INVOICE CLOUD CREDIT CARDS - USBS - I 3,523.69 07/03/2026 CR 1022 ACH - USBS - Z 1,094.11
07/03/2026 CR 1023 OBD - USBS - Y 2,632.51
07/04/2026 CR 1027 INVOICE CLOUD CREDIT CARDS - USBS - I 1,718.66 07/04/2026 CR 1028 ACH - USBS - Z 420.70
07/05/2026 CR 1032 INVOICE CLOUD CREDIT CARDS - USBS - I 2,554.23

CITY OF SUSANVILLE Detail Ledger Page: 21
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
07/05/2026 CR 1033 ACH - USBS - Z 2,886.84
07/06/2026 CR 1044 INVOICE CLOUD CREDIT CARDS - USBS - I 3,935.54 07/06/2026 CR 1045 ACH - USBS - Z 1,004.57
07/06/2026 CR 1046 OBD - USBS - Y 2,712.91
07/06/2026 CR 1047 CHECK US BANK - USBS - A 55,355.64
07/06/2026 CR 1048 GOLF COURSE CREDIT CARD - USBS - B 6,553.06 07/07/2026 CR 1056 INVOICE CLOUD CREDIT CARDS - USBS - I 3,574.41 07/07/2026 CR 1057 OBD - USBS - Y 2,259.13
07/07/2026 CR 1058 ACH - USBS - Z 397.29
07/07/2026 CR 1059 CHECK US BANK - USBS - A 15,247.13
07/07/2026 CR 1060 GOLF COURSE CREDIT CARD - USBS - B 751.10 07/08/2026 CR 1079 INVOICE CLOUD CREDIT CARDS - USBS - I 15,274.67 07/08/2026 CR 1080 ACH - USBS - Z 20,897.07
07/08/2026 CR 1081 OBD - USBS - Y 2,748.86
07/08/2026 CR 1082 CHECK US BANK - USBS - A 15,011.95
07/08/2026 CR 1083 GOLF COURSE CREDIT CARD - USBS - B 807.91 07/09/2026 CR 1065 INVOICE CLOUD CREDIT CARDS - USBS - I 3,596.77 07/09/2026 CR 1066 ACH - USBS - Z 110.67
07/09/2026 CR 1067 OBD - USBS - Y 1,060.33
07/09/2026 CR 1091 INVOICE CLOUD CREDIT CARDS - USBS - I 2,776.94 07/09/2026 CR 1092 ACH - USBS - Z 706.67
07/09/2026 CR 1093 CHECK US BANK - USBS - A 141,922.45
07/09/2026 CR 1094 GOLF COURSE CREDIT CARD - USBS - B 1,538.73 07/10/2026 CR 1104 INVOICE CLOUD CREDIT CARDS - USBS - I 2,636.45 07/10/2026 CR 1105 ACH - USBS - Z 633.57
07/10/2026 CR 1106 OBD - USBS - Y 748.62
07/10/2026 CR 1107 CHECK US BANK - USBS - A 25,113.70
07/11/2026 CR 1111 INVOICE CLOUD CREDIT CARDS - USBS - I 1,463.99 07/11/2026 CR 1112 ACH - USBS - Z 165.89
07/12/2026 CR 1115 INVOICE CLOUD CREDIT CARDS - USBS - I 978.74 07/13/2026 CR 1124 OBD - USBS - Y 132.00
07/13/2026 CR 1125 INVOICE CLOUD CREDIT CARDS - USBS - I 1,847.66 07/13/2026 CR 1126 ACH - USBS - Z 797.42
07/13/2026 CR 1127 CHECK US BANK - USBS - A 106,854.52
07/13/2026 CR 1128 GOLF COURSE CREDIT CARD - USBS - B 5,544.81 07/14/2026 CR 1136 ACH - USBS - Z 190.37
07/14/2026 CR 1137 INVOICE CLOUD CREDIT CARDS - USBS - I 3,450.84 07/14/2026 CR 1138 OBD - USBS - Y 1,431.94
07/14/2026 CR 1139 CHECK US BANK - USBS - A 8,734.95
07/14/2026 CR 1140 GOLF COURSE CREDIT CARD - USBS - B 583.22 07/15/2026 CR 1150 INVOICE CLOUD CREDIT CARDS - USBS - I 2,217.46 07/15/2026 CR 1151 OBD - USBS - Y 208.91
07/15/2026 CR 1152 ACH - USBS - Z 1,150.23
07/15/2026 CR 1153 CHECK US BANK - USBS - A 14,043.10
07/15/2026 CR 1154 GOLF COURSE CREDIT CARD - USBS - B 1,464.19 07/16/2026 CR 1164 INVOICE CLOUD CREDIT CARDS - USBS - I 1,826.55 07/16/2026 CR 1165 OBD - USBS - Y 361.84
07/16/2026 CR 1166 ACH - USBS - Z 2,748.85
07/16/2026 CR 1167 CHECK US BANK - USBS - A 8,141.22
07/16/2026 CR 1168 GOLF COURSE CREDIT CARD - USBS - B 1,156.37 07/17/2026 CR 1179 INVOICE CLOUD CREDIT CARDS - USBS - I 1,733.20 07/17/2026 CR 1180 ACH - USBS - Z 698.73
07/17/2026 CR 1181 OBD - USBS - Y 1,085.54
07/17/2026 CR 1182 CHECK US BANK - USBS - A 17,443.73

CITY OF SUSANVILLE Detail Ledger Page: 22
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
07/17/2026 CR 1183 GOLF COURSE CREDIT CARD - USBS - B 494.57 07/18/2026 CR 1187 INVOICE CLOUD CREDIT CARDS - USBS - I 809.13 07/18/2026 CR 1188 ACH - USBS - Z 247.86
07/19/2026 CR 1192 INVOICE CLOUD CREDIT CARDS - USBS - I 1,038.54 07/19/2026 CR 1193 ACH - USBS - Z 233.72
07/20/2026 CR 1202 INVOICE CLOUD CREDIT CARDS - USBS - I 11,853.11 07/20/2026 CR 1203 ACH - USBS - Z 16,896.60
07/20/2026 CR 1204 OBD - USBS - Y 341.13
07/20/2026 CR 1205 CHECK US BANK - USBS - A 39,395.12
07/20/2026 CR 1206 GOLF COURSE CREDIT CARD - USBS - B 5,816.85 07/21/2026 CR 1214 INVOICE CLOUD CREDIT CARDS - USBS - I 3,297.11 07/21/2026 CR 1215 ACH - USBS - Z 2,662.59
07/21/2026 CR 1216 OBD - USBS - Y 2,762.17
07/21/2026 CR 1217 CHECK US BANK - USBS - A 23,099.77
07/21/2026 CR 1218 GOLF COURSE CREDIT CARD - USBS - B 1,122.45 07/22/2026 CR 1227 INVOICE CLOUD CREDIT CARDS - USBS - I 2,924.42 07/22/2026 CR 1228 OBD - USBS - Y 1,011.45
07/22/2026 CR 1229 ACH - USBS - Z 394.12
07/22/2026 CR 1230 CHECK US BANK - USBS - A 18,577.52
07/23/2026 CR 1238 ACH - USBS - Z 288.35
07/23/2026 CR 1239 INVOICE CLOUD CREDIT CARDS - USBS - I 1,381.99 07/23/2026 CR 1240 OBD - USBS - Y 1,418.40
07/23/2026 CR 1241 CHECK US BANK - USBS - A 12,410.95
07/23/2026 CR 1242 GOLF COURSE CREDIT CARD - USBS - B 2,078.92 07/24/2026 CR 1251 INVOICE CLOUD CREDIT CARDS - USBS - I 3,637.37 07/24/2026 CR 1252 OBD - USBS - Y 1,220.60
07/24/2026 CR 1253 ACH - USBS - Z 398.64
07/24/2026 CR 1254 CHECK US BANK - USBS - A 15,569.19
07/24/2026 CR 1255 GOLF COURSE CREDIT CARD - USBS - B 820.28 07/25/2026 CR 1259 INVOICE CLOUD CREDIT CARDS - USBS - I 1,167.58 07/25/2026 CR 1260 ACH - USBS - Z 446.62
07/26/2026 CR 1264 INVOICE CLOUD CREDIT CARDS - USBS - I 752.25 07/26/2026 CR 1265 ACH - USBS - Z 177.91
07/27/2026 CR 1277 OBD - USBS - Y 640.42
07/27/2026 CR 1278 INVOICE CLOUD CREDIT CARDS - USBS - I 1,637.95 07/27/2026 CR 1279 ACH - USBS - Z 5.85
07/27/2026 CR 1280 CHECK US BANK - USBS - A 154,832.11
07/27/2026 CR 1281 GOLF COURSE CREDIT CARD - USBS - B 6,461.58 07/28/2026 CR 1289 INVOICE CLOUD CREDIT CARDS - USBS - I 1,558.86 07/28/2026 CR 1290 OBD - USBS - Y 3,173.24
07/28/2026 CR 1291 CHECK US BANK - USBS - A 14,266.33
07/28/2026 CR 1292 GOLF COURSE CREDIT CARD - USBS - B 1,046.03 07/29/2026 CR 1303 INVOICE CLOUD CREDIT CARDS - USBS - I 2,436.86 07/29/2026 CR 1304 OBD - USBS - Y 252.21
07/29/2026 CR 1305 ACH - USBS - Z 746.75
07/29/2026 CR 1306 CHECK US BANK - USBS - A 20,493.62
07/29/2026 CR 1307 GOLF COURSE CREDIT CARD - USBS - B 2,068.20 07/30/2026 CR 1319 INVOICE CLOUD CREDIT CARDS - USBS - I 5,703.96 07/30/2026 CR 1320 OBD - USBS - Y 179.06
07/30/2026 CR 1321 ACH - USBS - Z 827.48
07/30/2026 CR 1322 CHECK US BANK - USBS - A 146,295.36
07/30/2026 CR 1323 GOLF COURSE CREDIT CARD - USBS - B 827.10 07/31/2026 CR 1331 INVOICE CLOUD CREDIT CARDS - USBS - I 4,387.44 07/31/2026 CR 1332 ACH - USBS - Z 1,420.84

CITY OF SUSANVILLE Detail Ledger Page: 23
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number
Debit
Amount
Credit
Payee or Description Amount Balance
9999-1011-003 US BANK (continued)
07/31/2026 CR 1333 OBD - USBS - Y 2,484.44
07/31/2026 CR 1334 CHECK US BANK - USBS - A 9,412.39
07/31/2026 CR 1335 GOLF COURSE CREDIT CARD - USBS - B 629.59 07/02/2026 CRJE 2027002 DIR DEP 103.2301.00.00 (BLM) 18.70 07/02/2026 CRJE 2027002 DIR DEP 103.2303.00.00 (BLM) 22.60 07/02/2026 CRJE 2027002 DIR DEP IPAY 07/01/2026 1,185.51 07/02/2026 CRJE 2027002 DIR DEP IPAY 07/02/2026 21,594.17 07/02/2026 CRJE 2027002 VERTICAL BRIDGE JULY 2026 AR# 4002 1,102.50 07/02/2026 CRJE 2027002 DIR DEP 103.2302.00.00 (BLM) 305.35 07/02/2026 CRJE 2027002 DIR DEP 103.2304.00.00 (BLM) 34.30 07/02/2026 CRJE 2027002 DIR DEP 103.2306.00.00 (BLM) 34.30 07/02/2026 CRJE 2027002 DIR DEP 103.2306.00.00 (BLM) 128.16 07/13/2026 CRJE 2027008 DIR DEP IPAY 7/09/2026 243.22
07/13/2026 CRJE 2027008 DIR DEP IPAY 7/10/2026 229.68
07/13/2026 CRJE 2027008 DIR DEP 103.2409.00.00 (BLM) 213.87 07/13/2026 CRJE 2027008 DIR DEP 105.2260.00.00 (BLM) 58.02 07/13/2026 CRJE 2027008 DIR DEP IPAY 7/03/2026 1,204.74 07/13/2026 CRJE 2027008 DIR DEP IPAY 7/06/2026 1,593.42 07/13/2026 CRJE 2027008 DIR DEP IPAY 7/07/2026 1,537.56 07/13/2026 CRJE 2027008 DIR DEP IPAY 7/08/2026 695.42
07/13/2026 CRJE 2027008 HWY USERS FOR JUNE 2026 35,304.54 07/13/2026 CRJE 2027008 DIR DEP 103.2481.00.01 (VA) 218.27 07/16/2026 CRJE 2027012 TRNS FROM LAIF # 1765431 500,000.00 07/17/2026 CRJE 2027016 DIR DEP IPAY 7/16/2026 352.81
07/17/2026 CRJE 2027016 DIR DEP IPAY 7/17/2026 335.63
07/17/2026 CRJE 2027016 DIR DEP IPAY 7/13/2026 164.20
07/17/2026 CRJE 2027016 DIR DEP IPAY 7/14/2026 444.97
07/17/2026 CRJE 2027016 DIR DEP IPAY 7/15/2026 938.09
07/23/2026 CRJE 2027019 TRNS FROM LAIF # 1765734 1,000,000.00 07/24/2026 CRJE 2027020 DIR DEP 103.2301.00.00 (BLM) 7.00 07/24/2026 CRJE 2027020 DIR DEP 103.2303.00.00 (BLM) 18.70 07/24/2026 CRJE 2027020 DIR DEP IPAY 7/24/2026 552.81
07/24/2026 CRJE 2027020 DIR DEP 103.2300.00.02 (BLM) 171.45 07/24/2026 CRJE 2027020 DIR DEP 103.2304.00.00 (BLM) 38.20 07/24/2026 CRJE 2027020 DIR DEP 103.2306.00.00 (BLM) 7.00 07/24/2026 CRJE 2027020 DIR DEP 103.2409.00.00 (BLM) 127.53 07/24/2026 CRJE 2027020 DIR DEP 103.2302.00.00 (BLM) 40.15 07/24/2026 CRJE 2027020 RMRA FUND ALLOCATION FOR JUNE 2026 37,766.53 07/24/2026 CRJE 2027020 DIR DEP 103.2425.00.00 (PLUMAS BANK) 207.89 07/24/2026 CRJE 2027020 DIR DEP IPAY 7/20/2026 82.00
07/24/2026 CRJE 2027020 DIR DEP IPAY 7/21/2026 122.97
07/24/2026 CRJE 2027020 DIR DEP IPAY 7/22/2026 669.98
07/24/2026 CRJE 2027020 DIR DEP IPAY 7/23/2026 823.99
07/24/2026 CRJE 2027020 BOE SALES TAX ALLOCATION 05-2026 200,202.38 07/24/2026 CRJE 2027020 BOE SALES TAX ALLOCATION-MEASURE P 05- 204,534.25 07/31/2026 CRJE 2027018 TRNS FROM LAIF# 1765642 200,000.00 07/31/2026 CRJE 2027026 DIR DEP IPAY 07/27/2026 1,026.99 07/31/2026 CRJE 2027026 DIR DEP IPAY 07/28/2026 320.80
07/31/2026 CRJE 2027026 DIR DEP IPAY 07/29/2026 704.02
07/31/2026 CRJE 2027026 DIR DEP IPAY 07/30/2026 301.97
07/31/2026 CRJE 2027028 DIR DEP IPAY 7/31/2026 676.57
07/31/2026 CRJE 2027029 STRIPE DEP-SOLAR APP PLUS BP # 26223 471.51 07/31/2026 CRJE 2027032 AUGUST 2026 PMT 1,102.50
07/31/2026 CRJE 2027039 CK DEPOSIT ADJUSTMENT-07/06/2026 .08

CITY OF SUSANVILLE Detail Ledger Page: 24
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Balance Amount
9999-1011-003 US BANK (continued)
07/31/2026 CRJE 2027039 RETURN OF FUNDS-FRAUDULENT CK# 98765 830.60 07/31/2026 (07/26) Period Totals and Balance 3,488,006.43 * 3,094,993.33- * 1,049,650.33 08/05/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 106.72- 08/07/2026 CD3 2027036 SEC 125 REIM. INV# 9283441 25.00- 08/07/2026 CD3 2027036 SEC 125 REIM. INV# 9281706 50.47- 08/07/2026 CD3 2027036 SEC 125 REIM. INV# 9290773 255.81- 08/07/2026 CD3 2027036 SEC 125 REIM. INV# 9291720 99.00- 08/07/2026 CD3 2027036 BANNER BANK DEBT SVC PYMT 43,198.06- 08/07/2026 CD3 2027036 CITY HALL MERCHANT FEES JULY 2026 1,170.22- 08/07/2026 CD3 2027036 PITNEY BOWES ACCT# 7660 1,009.75- 08/13/2026 CD3 2027041 TRNS TO LAIF #1766602 300,000.00- 08/14/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 45.38- 08/14/2026 CD3 2027042 SEC 125 REIM. INV# 9305383 15.00- 08/14/2026 CD3 2027042 IGI NAT GAS PURCHASE 07-2026 7,875.88- 08/14/2026 CD3 2027042 INVOICE CLOUD MONTHLY FEES 634.35- 08/14/2026 CD3 2027042 SEC 125 REIM. INV# 9316589 201.23- 08/14/2026 CD3 2027042 SEC 125 REIM. INV# 9308770 353.00- 08/14/2026 CD3 2027042 SEC 125 REIM. INV# 9306968 108.55- 08/21/2026 CD3 2027048 BANK ANALYSIS FEES 07-2026 1,374.84- 08/21/2026 CD3 2027048 SEC 125 REIM. INV# 9319826 25.00- 08/21/2026 CD3 2027048 SEC 125 REIM. INV# 9321595 111.47- 08/21/2026 CD3 2027048 SEC 125 REIM. INV# 9324294 6.74- 08/28/2026 CD3 2027051 SEC 125 REIM. INV#9337518 220.00- 08/28/2026 CD3 2027051 SEC 125 REIM. INV#9339928 54.99- 08/28/2026 CD3 2027051 SEC 125 REIM. INV#9363094 104.52- 08/31/2026 CD3 2027056 SEC 125 REIM. INV# 9367901 205.51- 08/31/2026 CD3 2027056 YAMAHA GOLF CART LEASE 7,488.17- 08/31/2026 CD3 2027056 PNC BANK-CITY HALL DEBT SVC PYMNT 70,372.16- 08/04/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 155.43 08/06/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 60,957.98- 08/07/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 32,980.72- 08/10/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 12,474.16 08/12/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 131.06 08/13/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 98,720.88- 08/13/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 24,969.52 08/13/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 12,495.46- 08/18/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 1,382.43- 08/20/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 241,461.25- 08/27/2026 CDA3 95011 TOTAL CHECKS & OTHER CHARGES - COMBI 120,761.09- 08/31/2026 CDA3 95012 TOTAL CHECKS & OTHER CHARGES - COMBI 954.38- 08/07/2026 CDP SUMMARIZED PAYROLL DETAIL .00 166,525.96- 08/14/2026 CDP SUMMARIZED PAYROLL DETAIL .00 3,481.14-
08/21/2026 CDP SUMMARIZED PAYROLL DETAIL .00 167,468.62- 08/04/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 119,107.14- 08/18/2026 CDPT SUMMARIZED PAYROLL DETAIL .00 238,317.90- 08/01/2026 CR 10 INVOICE CLOUD CREDIT CARDS - USBS - I 2,261.15 08/01/2026 CR 11 ACH - USBS - Z 878.60
08/02/2026 CR 12 INVOICE CLOUD CREDIT CARDS - USBS - I 1,808.93 08/02/2026 CR 13 ACH - USBS - Z 222.28
08/03/2026 CR 14 ACH - USBS - Z 1,437.71
08/03/2026 CR 15 OBD - USBS - Y 2,617.74
08/03/2026 CR 16 INVOICE CLOUD CREDIT CARDS - USBS - I 5,388.88 08/03/2026 CR 17 CHECK US BANK - USBS - A 56,908.48
08/03/2026 CR 18 GOLF COURSE CREDIT CARD - USBS - B 2,089.80

CITY OF SUSANVILLE Detail Ledger Page: 25
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
08/04/2026 CR 1017 INVOICE CLOUD CREDIT CARDS - USBS - I 6,217.71 08/04/2026 CR 1018 ACH - USBS - Z 3,053.41
08/04/2026 CR 1019 OBD - USBS - Y 3,252.10
08/04/2026 CR 1020 CHECK US BANK - USBS - A 23,674.11
08/04/2026 CR 1021 GOLF COURSE CREDIT CARD - USBS - B 1,105.83 08/05/2026 CR 1031 ACH - USBS - Z 1,631.76
08/05/2026 CR 1032 INVOICE CLOUD CREDIT CARDS - USBS - I 7,320.96 08/05/2026 CR 1033 OBD - USBS - Y 2,155.93
08/05/2026 CR 1034 CHECK US BANK - USBS - A 9,653.66
08/05/2026 CR 1035 GOLF COURSE CREDIT CARD - USBS - B 1,405.53 08/06/2026 CR 1044 INVOICE CLOUD CREDIT CARDS - USBS - I 3,196.37 08/06/2026 CR 1045 ACH - USBS - Z 1,208.14
08/06/2026 CR 1046 OBD - USBS - Y 2,251.53
08/06/2026 CR 1047 CHECK US BANK - USBS - A 16,902.43
08/06/2026 CR 1048 GOLF COURSE CREDIT CARD - USBS - B 1,295.69 08/07/2026 CR 1057 INVOICE CLOUD CREDIT CARDS - USBS - I 4,485.76 08/07/2026 CR 1058 ACH - USBS - Z 836.76
08/07/2026 CR 1059 OBD - USBS - Y 2,041.26
08/07/2026 CR 1060 CHECK US BANK - USBS - A 33,015.51
08/07/2026 CR 1061 GOLF COURSE CREDIT CARD - USBS - B 860.29 08/08/2026 CR 1065 INVOICE CLOUD CREDIT CARDS - USBS - I 12,102.42 08/08/2026 CR 1066 ACH - USBS - Z 20,262.56
08/09/2026 CR 1070 INVOICE CLOUD CREDIT CARDS - USBS - I 3,053.08 08/09/2026 CR 1071 ACH - USBS - Z 600.35
08/10/2026 CR 1080 INVOICE CLOUD CREDIT CARDS - USBS - I 7,140.40 08/10/2026 CR 1081 ACH - USBS - Z 458.49
08/10/2026 CR 1082 OBD - USBS - Y 272.82
08/10/2026 CR 1083 CHECK US BANK - USBS - A 40,871.72
08/10/2026 CR 1084 GOLF COURSE CREDIT CARD - USBS - B 7,355.36 08/11/2026 CR 1094 INVOICE CLOUD CREDIT CARDS - USBS - I 4,175.55 08/11/2026 CR 1095 OBD - USBS - Y 811.70
08/11/2026 CR 1096 ACH - USBS - Z 449.39
08/11/2026 CR 1097 CHECK US BANK - USBS - A 15,658.06
08/11/2026 CR 1098 GOLF COURSE CREDIT CARD - USBS - B 739.23 08/12/2026 CR 1107 INVOICE CLOUD CREDIT CARDS - USBS - I 1,726.00 08/12/2026 CR 1108 OBD - USBS - Y 671.22
08/12/2026 CR 1109 ACH - USBS - Z 519.05
08/12/2026 CR 1110 CHECK US BANK - USBS - A 10,843.48
08/12/2026 CR 1111 GOLF COURSE CREDIT CARD - USBS - B 1,380.46 08/13/2026 CR 1120 INVOICE CLOUD CREDIT CARDS - USBS - I 2,862.30 08/13/2026 CR 1121 OBD - USBS - Y 1,824.80
08/13/2026 CR 1122 ACH - USBS - Z 2,195.80
08/13/2026 CR 1123 CHECK US BANK - USBS - A 12,508.60
08/13/2026 CR 1124 GOLF COURSE CREDIT CARD - USBS - B 579.64 08/14/2026 CR 1138 INVOICE CLOUD CREDIT CARDS - USBS - I 3,157.57 08/14/2026 CR 1139 OBD - USBS - Y 2,307.70
08/14/2026 CR 1140 ACH - USBS - Z 556.17
08/14/2026 CR 1141 CHECK US BANK - USBS - A 13,359.83
08/14/2026 CR 1142 GOLF COURSE CREDIT CARD - USBS - B 1,122.58 08/15/2026 CR 1146 ACH - USBS - Z 81.46
08/15/2026 CR 1147 INVOICE CLOUD CREDIT CARDS - USBS - I 734.54 08/16/2026 CR 1150 INVOICE CLOUD CREDIT CARDS - USBS - I 1,237.74 08/17/2026 CR 1160 INVOICE CLOUD CREDIT CARDS - USBS - I 1,849.34 08/17/2026 CR 1161 OBD - USBS - Y 1,539.86

CITY OF SUSANVILLE Detail Ledger Page: 26
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
08/17/2026 CR 1162 ACH - USBS - Z 2,702.23
08/17/2026 CR 1163 CHECK US BANK - USBS - A 28,493.87
08/17/2026 CR 1164 GOLF COURSE CREDIT CARD - USBS - B 3,872.84 08/18/2026 CR 1173 INVOICE CLOUD CREDIT CARDS - USBS - I 2,112.84 08/18/2026 CR 1174 OBD - USBS - Y 462.66
08/18/2026 CR 1175 ACH - USBS - Z 81.71
08/18/2026 CR 1176 CHECK US BANK - USBS - A 9,266.58
08/18/2026 CR 1177 GOLF COURSE CREDIT CARD - USBS - B 1,077.84 08/19/2026 CR 1193 INVOICE CLOUD CREDIT CARDS - USBS - I 6,187.69 08/19/2026 CR 1194 OBD - USBS - Y 302.14
08/19/2026 CR 1195 ACH - USBS - Z 786.49
08/19/2026 CR 1196 CHECK US BANK - USBS - A 5,904.12
08/19/2026 CR 1197 GOLF COURSE CREDIT CARD - USBS - B 1,123.47 08/20/2026 CR 1198 INVOICE CLOUD CREDIT CARDS - USBS - I 13,019.37 08/20/2026 CR 1199 ACH - USBS - Z 17,400.61
08/20/2026 CR 1200 OBD - USBS - Y 338.76
08/20/2026 CR 1201 CHECK US BANK - USBS - A 9,863.59
08/20/2026 CR 1202 GOLF COURSE CREDIT CARD - USBS - B 807.65 08/21/2026 CR 1210 ACH - USBS - Z 638.43
08/21/2026 CR 1211 INVOICE CLOUD CREDIT CARDS - USBS - I 3,275.58 08/21/2026 CR 1212 OBD - USBS - Y 1,638.21
08/21/2026 CR 1213 CHECK US BANK - USBS - A 11,510.08
08/21/2026 CR 1214 GOLF COURSE CREDIT CARD - USBS - B 843.59 08/22/2026 CR 1217 INVOICE CLOUD CREDIT CARDS - USBS - I 967.36 08/23/2026 CR 1221 INVOICE CLOUD CREDIT CARDS - USBS - I 1,090.90 08/23/2026 CR 1222 ACH - USBS - Z 36.91
08/24/2026 CR 1231 OBD - USBS - Y 1,754.49
08/24/2026 CR 1232 INVOICE CLOUD CREDIT CARDS - USBS - I 2,403.13 08/24/2026 CR 1233 ACH - USBS - Z 140.10
08/24/2026 CR 1234 CHECK US BANK - USBS - A 16,324.74
08/25/2026 CR 1246 INVOICE CLOUD CREDIT CARDS - USBS - I 3,528.16 08/25/2026 CR 1247 OBD - USBS - Y 2,228.88
08/25/2026 CR 1248 ACH - USBS - Z 230.76
08/25/2026 CR 1249 CHECK US BANK - USBS - A 8,680.31
08/25/2026 CR 1250 GOLF COURSE CREDIT CARD - USBS - B 5,647.20 08/26/2026 CR 1261 INVOICE CLOUD CREDIT CARDS - USBS - I 2,455.05 08/26/2026 CR 1262 OBD - USBS - Y 697.18
08/26/2026 CR 1263 ACH - USBS - Z 351.38
08/26/2026 CR 1264 CHECK US BANK - USBS - A 49,593.96
08/26/2026 CR 1265 GOLF COURSE CREDIT CARD - USBS - B 1,005.88 08/27/2026 CR 1273 ACH - USBS - Z 585.27
08/27/2026 CR 1274 INVOICE CLOUD CREDIT CARDS - USBS - I 2,739.82 08/27/2026 CR 1275 OBD - USBS - Y 935.66
08/27/2026 CR 1276 CHECK US BANK - USBS - A 22,452.26
08/27/2026 CR 1277 GOLF COURSE CREDIT CARD - USBS - B 793.96 08/28/2026 CR 1288 ACH - USBS - Z 898.08
08/28/2026 CR 1289 INVOICE CLOUD CREDIT CARDS - USBS - I 2,695.00 08/28/2026 CR 1290 OBD - USBS - Y 963.32
08/28/2026 CR 1291 CHECK US BANK - USBS - A 15,315.68
08/28/2026 CR 1292 GOLF COURSE CREDIT CARD - USBS - B 690.20 08/29/2026 CR 1296 INVOICE CLOUD CREDIT CARDS - USBS - I 2,353.87 08/29/2026 CR 1297 ACH - USBS - Z 422.82
08/30/2026 CR 1301 ACH - USBS - Z 361.37
08/30/2026 CR 1302 INVOICE CLOUD CREDIT CARDS - USBS - I 654.31

CITY OF SUSANVILLE Detail Ledger Page: 27
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
08/31/2026 CR 1313 INVOICE CLOUD CREDIT CARDS - USBS - I 2,243.40 08/31/2026 CR 1314 OBD - USBS - Y 1,327.76
08/31/2026 CR 1315 ACH - USBS - Z 814.00
08/31/2026 CR 1316 CHECK US BANK - USBS - A 44,069.91
08/31/2026 CR 1317 GOLF COURSE CREDIT CARD - USBS - B 5,215.92 08/07/2026 CRJE 2027037 DIR DEP IPAY 8/03/2026 2,008.14 08/07/2026 CRJE 2027037 DIR DEP IPAY 8/04/2026 1,683.93 08/07/2026 CRJE 2027037 DIR DEP IPAY 8/05/2026 1,216.93 08/07/2026 CRJE 2027037 DIR DEP IPAY 8/06/2026 1,995.05 08/07/2026 CRJE 2027037 DIR DEP IPAY 8/07/2026 617.85
08/07/2026 CRJE 2027037 HWY USERS FOR JULY 2026 42,832.73 08/07/2026 CRJE 2027037 DIR DEP 105.2260.00.00 (BLM) 61.57 08/07/2026 CRJE 2027037 DIR DEP 103.2481.00.01 (VA) 125.38 08/14/2026 CRJE 2027043 DIR DEP IPAY 8/10/2026 17,005.16 08/14/2026 CRJE 2027043 DIR DEP IPAY 8/11/2026 968.37
08/14/2026 CRJE 2027043 DIR DEP IPAY 8/12/2026 363.91
08/14/2026 CRJE 2027043 DIR DEP IPAY 8/13/2026 236.06
08/14/2026 CRJE 2027043 DIR DEP IPAY 8/14/2026 180.00
08/18/2026 CRJE 2027047 DIR DEP IPAY 8/17/2026 453.09
08/18/2026 CRJE 2027047 DIR DEP IPAY 8/18/2026 19.32
08/21/2026 CRJE 2027049 RMRA FUND ALLOCATION FOR JULY 2026 41,251.69 08/21/2026 CRJE 2027049 DIR DEP IPAY 8/19/2026 7.00
08/21/2026 CRJE 2027049 DIR DEP IPAY 8/20/2026 130.02
08/21/2026 CRJE 2027049 DIR DEP IPAY 8/21/2026 329.57
08/28/2026 CRJE 2027052 DIR DEP 103.2306.00.00 (BLM) 7.00 08/28/2026 CRJE 2027052 DIR DEP IPAY 08/24/2026 1,154.79 08/28/2026 CRJE 2027052 DIR DEP IPAY 08/25/2026 1,898.62 08/28/2026 CRJE 2027052 DIR DEP IPAY 08/26/2026 176.50
08/28/2026 CRJE 2027052 DIR DEP IPAY 08/27/2026 17.80
08/28/2026 CRJE 2027052 DIR DEP IPAY 08/28/2026 713.71
08/28/2026 CRJE 2027052 BOE SALES TAX ALLOCATION 208,085.33 08/28/2026 CRJE 2027052 BOE-SALES TAX ALLOCATION-MEASURE P 241,711.67 08/28/2026 CRJE 2027052 DIR DEP 103.2425.00.00 (PLUMAS BANK) 258.79 08/28/2026 CRJE 2027052 DIR DEP 103.2481.00.01 (VA) 122.96 08/28/2026 CRJE 2027052 DIR DEP 103.2300.00.02 (BLM) 176.60 08/28/2026 CRJE 2027052 DIR DEP 103.2300.00.02 (BLM) 16.75 08/31/2026 CRJE 2027053 DIR DEP 103.2301.00.00 (BLM) 8.95 08/31/2026 CRJE 2027053 DIR DEP 103.2302.00.00 (BLM) 7.00 08/31/2026 CRJE 2027053 DIR DEP 103.2304.00.00 (BLM) 38.20 08/31/2026 CRJE 2027053 DIR DEP 103.2409.00.00 (BLM) 127.03 08/31/2026 CRJE 2027054 DIR DEP IPAY 8/31/2026 382.57
08/31/2026 (08/26) Period Totals and Balance 1,302,687.14 * 1,699,726.77- * 652,610.70 Number of transactions: 1455 Number of accounts: 1 Proof Debit Credit Total POOLED CASH FUND: 15,984,111.06 15,430,524.97- 553,586.09 Number of transactions: 1455 Number of accounts: 1 Proof Debit Credit Grand Totals: 15,984,111.06 15,430,524.97- 553,586.09

CITY OF SUSANVILLE Detail Ledger Page: 28
Period 02/26 (02/28/2026) - 08/26 (08/31/2026) Sep 30, 2026 12:33PM Report Criteria:

Actual amounts
All accounts
Includes pending amounts
Includes report only transactions
Includes inactive journals
Account.Account number = "99991011003"

Feb - Aug 2026 Daily Deposit Report Tri-Counties Bank
$91,318.03
5/29/2026 CRJE 2026-257 $25.00 $91,343.03
5/29/2026 $122.82 $91,465.85
5/29/2026 $71.87 $91,537.72
5/29/2026 $21.11 $91,558.83
5/29/2026 $81.99 $91,640.82
5/29/2026 $159.74 $91,800.56
5/29/2026 $52.99 $91,853.55
5/29/2026 $117.96 $91,971.51
5/29/2026 $68.69 $92,040.20
5/29/2026 $82.50 $92,122.70
5/29/2026 $114.63 $92,237.33
5/29/2026 $95.67 $92,333.00
5/29/2026 $59.74 $92,392.74
5/29/2026 $187.37 $92,580.11
5/29/2026 $157.21 $92,737.32
5/29/2026 $59.25 $92,796.57
5/29/2026 $22.21 $92,818.78
5/29/2026 $35.37 $92,854.15
5/29/2026 $136.92 $92,991.07
5/29/2026 $55.25 $93,046.32
5/29/2026 $17.67 $93,063.99
5/29/2026 $121.13 $93,185.12
5/29/2026 $21.08 $93,206.20
5/29/2026 $82.25 $93,288.45
5/29/2026 $50.00 $93,338.45
5/29/2026 $174.72 $93,513.17
5/29/2026 $164.70 $93,677.87
$93,677.87
$93,677.87
7/16/2026 CD2 2027-010 -$93,677.87 $0.00

February - August 2026 Daily Deposit Report US Bank
$755,661.84
2/1/2026 $1,328.83 $756,990.67
2/1/2026 $2,512.01 $759,502.68
2/2/2026 $1,424.07 $760,926.75
2/2/2026 $41,217.62 $802,144.37
2/2/2026 $3,854.15 $805,998.52
2/2/2026 $2,465.86 $808,464.38
2/2/2026 $7,485.21 $815,949.59
2/2/2026 $3,045.34 $818,994.93
2/2/2026 -3,313.23 $815,681.70
2/3/2026 $1,887.01 $817,568.71
2/3/2026 $99,104.59 $916,673.30
2/3/2026 $7,512.34 $924,185.64
2/3/2026 $6,053.64 $930,239.28
2/3/2026 $8,367.79 $938,607.07
2/3/2026 $2,577.90 $941,184.97
2/3/2026 -155,869.72 $785,315.25
2/3/2026 -50,317.04 $734,998.21
2/3/2026 -2,756.24 $732,241.97
2/3/2026 -9,699.30 $722,542.67
2/3/2026 -575.00 $721,967.67
2/3/2026 -45,937.29 $676,030.38
2/3/2026 -2,190.23 $673,840.15
2/3/2026 -561.53 $673,278.62
2/4/2026 $1,355.26 $674,633.88
2/4/2026 $17,412.26 $692,046.14
2/4/2026 $5,881.51 $697,927.65
2/4/2026 $1,910.95 $699,838.60
2/4/2026 $7,476.75 $707,315.35
2/4/2026 $3,355.34 $710,670.69
2/5/2026 $789.83 $711,460.52
2/5/2026 $14,039.15 $725,499.67
2/5/2026 $4,986.68 $730,486.35
2/5/2026 $2,533.48 $733,019.83
2/5/2026 $9,506.75 $742,526.58
2/5/2026 $2,770.67 $745,297.25
2/5/2026 -94,278.43 $651,018.82
2/6/2026 $2,622.96 $653,641.78
2/6/2026 $9,505.80 $663,147.58
2/6/2026 $5,205.39 $668,352.97
2/6/2026 $5,353.77 $673,706.74
2/6/2026 $8,400.77 $682,107.51
2/6/2026 $4,034.38 $686,141.89
2/6/2026 -43,146.54 $642,995.35
2/6/2026 -1,306.51 $641,688.84
2/6/2026 -631.15 $641,057.69
2/6/2026 -852.00 $640,205.69
2/6/2026 -25.00 $640,180.69
2/6/2026 -134.90 $640,045.79
2/6/2026 -11.10 $640,034.69
2/6/2026 -89.73 $639,944.96
2/6/2026 -1,720.25 $638,224.71
2/6/2026 $1,102.50 $639,327.21
2/6/2026 $32,951.02 $672,278.23

February - August 2026 Daily Deposit Report US Bank
2/6/2026 $2,810.18 $675,088.41
2/6/2026 $1,967.51 $677,055.92
2/6/2026 $603.73 $677,659.65
2/6/2026 $1,577.47 $679,237.12
2/6/2026 $9,968.60 $689,205.72
2/6/2026 -23,323.04 $665,882.68
2/7/2026 $671.72 $666,554.40
2/7/2026 $6,075.24 $672,629.64
2/8/2026 $30,491.18 $703,120.82
2/8/2026 $17,513.36 $720,634.18
2/9/2026 $1,972.87 $722,607.05
2/9/2026 $34,076.78 $756,683.83
2/9/2026 $4,006.55 $760,690.38
2/9/2026 $63.99 $760,754.37
2/9/2026 $4,575.61 $765,329.98
2/9/2026 $317.99 $765,647.97
2/9/2026 $175.04 $765,823.01
2/10/2026 $554.86 $766,377.87
2/10/2026 $5,138.35 $771,516.22
2/10/2026 $5,463.34 $776,979.56
2/10/2026 $1,321.08 $778,300.64
2/10/2026 $6,451.70 $784,752.34
2/10/2026 $1,603.96 $786,356.30
2/10/2026 $10.25 $786,366.55
2/10/2026 $110.00 $786,476.55
2/10/2026 $474.20 $786,950.75
2/10/2026 $474.20 $787,424.95
2/10/2026 $159.48 $787,584.43
2/10/2026 $118.12 $787,702.55
2/10/2026 $7.05 $787,709.60
2/10/2026 $5.00 $787,714.60
2/11/2026 -67.13 $787,647.47
2/11/2026 -30.00 $787,617.47
2/11/2026 -167,646.79 $619,970.68
2/11/2026 $465.69 $620,436.37
2/11/2026 $37,516.29 $657,952.66
2/11/2026 $3,212.19 $661,164.85
2/11/2026 $4,583.94 $665,748.79
2/11/2026 $3,169.27 $668,918.06
2/11/2026 $894.78 $669,812.84
2/12/2026 $889.38 $670,702.22
2/12/2026 $12,116.84 $682,819.06
2/12/2026 $3,630.18 $686,449.24
2/12/2026 $900.83 $687,350.07
2/12/2026 $3,890.45 $691,240.52
2/12/2026 $4,302.00 $695,542.52
2/12/2026 -64,133.34 $631,409.18
2/12/2026 -404.75 $631,004.43
2/13/2026 $558.85 $631,563.28
2/13/2026 $242,329.59 $873,892.87
2/13/2026 $5,715.87 $879,608.74
2/13/2026 $455.36 $880,064.10
2/13/2026 $5,163.75 $885,227.85
2/13/2026 $542.94 $885,770.79

February - August 2026 Daily Deposit Report US Bank
2/13/2026 -1,800.00 $883,970.79
2/13/2026 $55.04 $884,025.83
2/13/2026 $1,072.26 $885,098.09
2/13/2026 $662.36 $885,760.45
2/13/2026 $571.32 $886,331.77
2/13/2026 $274.79 $886,606.56
2/13/2026 $1,400.39 $888,006.95
2/13/2026 -298.81 $887,708.14
2/13/2026 -236.94 $887,471.20
2/14/2026 $1,300.91 $888,772.11
2/15/2026 $1,607.28 $890,379.39
2/16/2026 $474.40 $890,853.79
2/16/2026 $1,906.92 $892,760.71
2/17/2026 $1,662.93 $894,423.64
2/17/2026 $30,713.79 $925,137.43
2/17/2026 $4,532.39 $929,669.82
2/17/2026 $1,405.20 $931,075.02
2/17/2026 $3,738.72 $934,813.74
2/17/2026 $2,429.34 $937,243.08
2/17/2026 -153,714.04 $783,529.04
2/17/2026 -1,852.46 $781,676.58
2/17/2026 -47,888.63 $733,787.95
2/17/2026 -2,628.57 $731,159.38
2/17/2026 -8,673.75 $722,485.63
2/17/2026 -575.00 $721,910.63
2/17/2026 -46,037.60 $675,873.03
2/17/2026 -2,104.75 $673,768.28
2/17/2026 -126,806.00 $546,962.28
2/17/2026 -101.70 $546,860.58
2/17/2026 -2,651.17 $544,209.41
2/17/2026 -1,457.90 $542,751.51
2/17/2026 -7,369.53 $535,381.98
2/18/2026 $476.82 $535,858.80
2/18/2026 $8,623.22 $544,482.02
2/18/2026 $3,870.06 $548,352.08
2/18/2026 $589.33 $548,941.41
2/18/2026 $4,722.80 $553,664.21
2/18/2026 $1,099.48 $554,763.69
2/18/2026 -1,335.04 $553,428.65
2/18/2026 $363.83 $553,792.48
2/18/2026 $508.18 $554,300.66
2/18/2026 -1,213.34 $553,087.32
2/18/2026 -15.00 $553,072.32
2/18/2026 -290.09 $552,782.23
2/18/2026 -45.00 $552,737.23
2/18/2026 -303.34 $552,433.89
2/18/2026 -70,396.07 $482,037.82
2/19/2026 $50.00 $482,087.82
2/19/2026 $1,289.99 $483,377.81
2/19/2026 $686.76 $484,064.57
2/19/2026 $1,215.76 $485,280.33
2/19/2026 $8,827.92 $494,108.25
2/19/2026 $313.86 $494,422.11
2/19/2026 -24,093.46 $470,328.65

February - August 2026 Daily Deposit Report US Bank
2/20/2026 $500.50 $470,829.15
2/20/2026 $3,802.83 $474,631.98
2/20/2026 $5,350.36 $479,982.34
2/20/2026 $27,391.32 $507,373.66
2/20/2026 $17,283.30 $524,656.96
2/20/2026 $1,084.19 $525,741.15
2/20/2026 -62.04 $525,679.11
2/20/2026 $635.32 $526,314.43
2/20/2026 $115.00 $526,429.43
2/20/2026 $55.93 $526,485.36
2/20/2026 $38,632.43 $565,117.79
2/21/2026 $393.46 $565,511.25
2/21/2026 $1,863.07 $567,374.32
2/22/2026 $4,695.63 $572,069.95
2/22/2026 $4,283.85 $576,353.80
2/23/2026 $1,780.68 $578,134.48
2/23/2026 $15,512.67 $593,647.15
2/23/2026 $4,353.99 $598,001.14
2/23/2026 $913.26 $598,914.40
2/23/2026 $4,293.21 $603,207.61
2/23/2026 $1,754.27 $604,961.88
2/24/2026 $1,117.03 $606,078.91
2/24/2026 $6,547.62 $612,626.53
2/24/2026 $2,480.79 $615,107.32
2/24/2026 $344.05 $615,451.37
2/24/2026 $5,270.41 $620,721.78
2/24/2026 $2,856.98 $623,578.76
2/25/2026 $590.61 $624,169.37
2/25/2026 $19,253.12 $643,422.49
2/25/2026 $3,793.82 $647,216.31
2/25/2026 $711.41 $647,927.72
2/25/2026 $8,505.64 $656,433.36
2/25/2026 $1,190.98 $657,624.34
2/26/2026 $1,716.21 $659,340.55
2/26/2026 $16,587.03 $675,927.58
2/26/2026 $4,106.04 $680,033.62
2/26/2026 $1,031.97 $681,065.59
2/26/2026 $6,228.31 $687,293.90
2/26/2026 $796.52 $688,090.42
2/26/2026 -105,101.50 $582,988.92
2/26/2026 -236.56 $582,752.36
2/27/2026 $2,656.42 $585,408.78
2/27/2026 $15,524.75 $600,933.53
2/27/2026 $5,630.31 $606,563.84
2/27/2026 $1,123.87 $607,687.71
2/27/2026 $8,256.22 $615,943.93
2/27/2026 $2,529.79 $618,473.72
2/27/2026 $1,102.50 $619,576.22
2/27/2026 $181,968.63 $801,544.85
2/27/2026 $267,135.37 $1,068,680.22
2/27/2026 $18.70 $1,068,698.92
2/27/2026 $100.74 $1,068,799.66
2/27/2026 $83.05 $1,068,882.71
2/27/2026 $707.05 $1,069,589.76

February - August 2026 Daily Deposit Report US Bank
2/27/2026 $632.95 $1,070,222.71
2/27/2026 $1,010.10 $1,071,232.81
2/27/2026 $1,609.90 $1,072,842.71
2/27/2026 $985.95 $1,073,828.66
2/27/2026 $1,372.86 $1,075,201.52
2/27/2026 $266.21 $1,075,467.73
2/27/2026 $24,979.92 $1,100,447.65
2/27/2026 $883.14 $1,101,330.79
2/27/2026 -918.65 $1,100,412.14
2/27/2026 -58.98 $1,100,353.16
2/28/2026 $691.98 $1,101,045.14
2/28/2026 $5,140.16 $1,106,185.30
2/28/2026 $1,106,185.30
$1,106,185.30
3/1/2026 $507.00 $1,106,692.30
3/1/2026 $3,640.90 $1,110,333.20
3/2/2026 $2,125.52 $1,112,458.72
3/2/2026 $144,534.36 $1,256,993.08
3/2/2026 $10,253.71 $1,267,246.79
3/2/2026 $2,562.19 $1,269,808.98
3/2/2026 $12,357.01 $1,282,165.99
3/2/2026 $3,064.79 $1,285,230.78
3/3/2026 $1,780.73 $1,287,011.51
3/3/2026 $18,154.63 $1,305,166.14
3/3/2026 $9,032.06 $1,314,198.20
3/3/2026 $6,976.12 $1,321,174.32
3/3/2026 $11,770.73 $1,332,945.05
3/3/2026 $4,095.11 $1,337,040.16
3/3/2026 -163,837.96 $1,173,202.20
3/3/2026 -51,018.42 $1,122,183.78
3/3/2026 -2,804.77 $1,119,379.01
3/3/2026 -9,677.95 $1,109,701.06
3/3/2026 -575.00 $1,109,126.06
3/3/2026 -46,547.57 $1,062,578.49
3/3/2026 -2,201.75 $1,060,376.74
3/3/2026 -561.53 $1,059,815.21
3/4/2026 $1,280.11 $1,061,095.32
3/4/2026 $16,015.67 $1,077,110.99
3/4/2026 $6,035.84 $1,083,146.83
3/4/2026 $1,128.13 $1,084,274.96
3/4/2026 $6,963.18 $1,091,238.14
3/4/2026 $3,296.66 $1,094,534.80
3/4/2026 -508.99 $1,094,025.81
3/4/2026 -430.00 $1,093,595.81
3/4/2026 -43,169.82 $1,050,425.99
3/4/2026 -500,000.00 $550,425.99
3/4/2026 -48.00 $550,377.99
3/4/2026 -18.00 $550,359.99
3/4/2026 -20.00 $550,339.99
3/4/2026 -1,135.12 $549,204.87
3/5/2026 $323.22 $549,528.09
3/5/2026 $14,607.77 $564,135.86
3/5/2026 $10,643.25 $574,779.11
3/5/2026 $3,234.24 $578,013.35

February - August 2026 Daily Deposit Report US Bank
3/5/2026 $11,198.42 $589,211.77
3/5/2026 $3,221.38 $592,433.15
3/5/2026 -63,001.50 $529,431.65
3/6/2026 $964.45 $530,396.10
3/6/2026 $27,133.66 $557,529.76
3/6/2026 $9,494.37 $567,024.13
3/6/2026 $1,193.62 $568,217.75
3/6/2026 $5,146.12 $573,363.87
3/6/2026 $2,861.44 $576,225.31
3/6/2026 $59,380.84 $635,606.15
3/6/2026 $1,110.40 $636,716.55
3/6/2026 $2,572.49 $639,289.04
3/6/2026 $5,889.09 $645,178.13
3/6/2026 $1,244.26 $646,422.39
3/6/2026 $1,359.15 $647,781.54
3/6/2026 $2,125.88 $649,907.42
3/6/2026 $87,048.88 $736,956.30
3/6/2026 $431,431.00 $1,168,387.30
3/7/2026 $741.22 $1,169,128.52
3/7/2026 $2,474.57 $1,171,603.09
3/8/2026 $28,609.52 $1,200,212.61
3/8/2026 $18,713.56 $1,218,926.17
3/9/2026 $2,837.10 $1,221,763.27
3/9/2026 $124,857.00 $1,346,620.27
3/9/2026 $4,235.11 $1,350,855.38
3/9/2026 $3,812.47 $1,354,667.85
3/9/2026 $5,354.38 $1,360,022.23
3/9/2026 $766.15 $1,360,788.38
3/9/2026 -29,634.74 $1,331,153.64
3/10/2026 $624.70 $1,331,778.34
3/10/2026 $15,162.86 $1,346,941.20
3/10/2026 $2,841.15 $1,349,782.35
3/10/2026 $1,300.49 $1,351,082.84
3/10/2026 $5,698.29 $1,356,781.13
3/10/2026 $4,097.36 $1,360,878.49
3/11/2026 $251.81 $1,361,130.30
3/11/2026 $7,866.40 $1,368,996.70
3/11/2026 $4,375.13 $1,373,371.83
3/11/2026 $1,189.42 $1,374,561.25
3/11/2026 $4,842.72 $1,379,403.97
3/11/2026 $543.96 $1,379,947.93
3/11/2026 -4,677.24 $1,375,270.69
3/12/2026 $871.50 $1,376,142.19
3/12/2026 $17,739.64 $1,393,881.83
3/12/2026 $3,222.30 $1,397,104.13
3/12/2026 $3,525.87 $1,400,630.00
3/12/2026 $4,452.47 $1,405,082.47
3/12/2026 $1,116.36 $1,406,198.83
3/12/2026 -578,548.02 $827,650.81
3/12/2026 -255.98 $827,394.83
3/12/2026 -188.83 $827,206.00
3/12/2026 -3,815.76 $823,390.24
3/12/2026 -1,893.69 $821,496.55
3/12/2026 -98,564.98 $722,931.57

February - August 2026 Daily Deposit Report US Bank
3/13/2026 $332.46 $723,264.03
3/13/2026 $5,321.71 $728,585.74
3/13/2026 $6,043.14 $734,628.88
3/13/2026 $1,215.38 $735,844.26
3/13/2026 $4,126.81 $739,971.07
3/13/2026 $1,955.70 $741,926.77
3/13/2026 $2,843.27 $744,770.04
3/13/2026 $2,651.47 $747,421.51
3/13/2026 $2,117.85 $749,539.36
3/14/2026 $312.95 $749,852.31
3/14/2026 $889.58 $750,741.89
3/15/2026 $893.37 $751,635.26
3/15/2026 $977.71 $752,612.97
3/16/2026 $732.16 $753,345.13
3/16/2026 $40,042.53 $793,387.66
3/16/2026 $7,257.67 $800,645.33
3/16/2026 $273.68 $800,919.01
3/16/2026 $4,103.74 $805,022.75
3/16/2026 $282.10 $805,304.85
3/16/2026 -58.63 $805,246.22
3/16/2026 $23,756.32 $829,002.54
3/16/2026 $55.05 $829,057.59
3/16/2026 $433.14 $829,490.73
3/16/2026 $676.11 $830,166.84
3/16/2026 $9,966.89 $840,133.73
3/16/2026 $337.68 $840,471.41
3/16/2026 $1,018.88 $841,490.29
3/17/2026 $2,229.90 $843,720.19
3/17/2026 $2,388.20 $846,108.39
3/17/2026 $7,115.69 $853,224.08
3/17/2026 $421.15 $853,645.23
3/17/2026 $6,974.51 $860,619.74
3/17/2026 $623.18 $861,242.92
3/17/2026 -151,726.50 $709,516.42
3/17/2026 -1,852.46 $707,663.96
3/17/2026 -46,589.89 $661,074.07
3/17/2026 -2,674.67 $658,399.40
3/17/2026 -8,742.10 $649,657.30
3/17/2026 -575.00 $649,082.30
3/17/2026 -45,347.14 $603,735.16
3/17/2026 -2,094.52 $601,640.64
3/17/2026 -125,020.00 $476,620.64
3/17/2026 -101.70 $476,518.94
3/17/2026 -2,631.93 $473,887.01
3/17/2026 -1,336.40 $472,550.61
3/17/2026 -7,635.53 $464,915.08
3/18/2026 $227.33 $465,142.41
3/18/2026 $14,385.70 $479,528.11
3/18/2026 $2,203.27 $481,731.38
3/18/2026 $187.36 $481,918.74
3/18/2026 $4,278.82 $486,197.56
3/18/2026 $3,210.66 $489,408.22
3/18/2026 $135.00 $489,543.22
3/18/2026 $409.09 $489,952.31

February - August 2026 Daily Deposit Report US Bank
3/18/2026 -1,331.61 $488,620.70
3/19/2026 $1,390.07 $490,010.77
3/19/2026 $4,964.05 $494,974.82
3/19/2026 $6,093.89 $501,068.71
3/19/2026 $2,007.26 $503,075.97
3/19/2026 $6,562.12 $509,638.09
3/19/2026 $406.76 $510,044.85
3/19/2026 -77,160.65 $432,884.20
3/19/2026 $0.00 $432,884.20
3/19/2026 -9,495.49 $423,388.71
3/19/2026 -378.05 $423,010.66
3/19/2026 -99.00 $422,911.66
3/19/2026 -45.00 $422,866.66
3/19/2026 -11.47 $422,855.19
3/19/2026 -20.02 $422,835.17
3/19/2026 -776.23 $422,058.94
3/19/2026 -93.92 $421,965.02
3/19/2026 -705.25 $421,259.77
3/19/2026 -153,049.72 $268,210.05
3/19/2026 -1,159.34 $267,050.71
3/20/2026 $1,434.38 $268,485.09
3/20/2026 $4,905.85 $273,390.94
3/20/2026 $5,828.10 $279,219.04
3/20/2026 $29,246.71 $308,465.75
3/20/2026 $17,936.53 $326,402.28
3/20/2026 $989.18 $327,391.46
3/20/2026 -2,835.29 $324,556.17
3/20/2026 $324,556.17
3/20/2026 $689.20 $325,245.37
3/20/2026 $55.98 $325,301.35
3/20/2026 $34,252.75 $359,554.10
3/21/2026 $438.90 $359,993.00
3/21/2026 $2,247.94 $362,240.94
3/22/2026 $2,262.00 $364,502.94
3/23/2026 $1,681.35 $366,184.29
3/23/2026 $21,945.95 $388,130.24
3/23/2026 $4,574.93 $392,705.17
3/23/2026 $2,620.02 $395,325.19
3/23/2026 $4,586.55 $399,911.74
3/23/2026 $1,153.56 $401,065.30
3/23/2026 $3,881.92 $404,947.22
3/23/2026 $1,610.50 $406,557.72
3/24/2026 $1,125.15 $407,682.87
3/24/2026 $49,934.81 $457,617.68
3/24/2026 $3,118.40 $460,736.08
3/24/2026 $379.07 $461,115.15
3/24/2026 $1,755.71 $462,870.86
3/24/2026 $2,370.71 $465,241.57
3/24/2026 $3,641.27 $468,882.84
3/25/2026 $96.05 $468,978.89
3/25/2026 $10,361.18 $479,340.07
3/25/2026 $2,412.97 $481,753.04
3/25/2026 $375.32 $482,128.36
3/25/2026 $1,683.29 $483,811.65

February - August 2026 Daily Deposit Report US Bank
3/25/2026 $583.22 $484,394.87
3/25/2026 $29.50 $484,424.37
3/26/2026 $3,144.93 $487,569.30
3/26/2026 $11,219.18 $498,788.48
3/26/2026 $2,198.90 $500,987.38
3/26/2026 $560.05 $501,547.43
3/26/2026 $6,094.99 $507,642.42
3/26/2026 $1,336.42 $508,978.84
3/26/2026 $6,310.55 $515,289.39
3/26/2026 $1,448.90 $516,738.29
3/26/2026 -41,637.57 $475,100.72
3/26/2026 -13.70 $475,087.02
3/27/2026 $698.80 $475,785.82
3/27/2026 $29,642.38 $505,428.20
3/27/2026 $3,194.92 $508,623.12
3/27/2026 $782.30 $509,405.42
3/27/2026 $6,496.81 $515,902.23
3/27/2026 $766.48 $516,668.71
3/27/2026 $1,645.68 $518,314.39
3/27/2026 -1,606.31 $516,708.08
3/27/2026 $137,843.51 $654,551.59
3/27/2026 $150,309.30 $804,860.89
3/27/2026 $1,374.28 $806,235.17
3/27/2026 $2,001.69 $808,236.86
3/27/2026 $302.05 $808,538.91
3/27/2026 $248.96 $808,787.87
3/27/2026 $1,182.12 $809,969.99
3/28/2026 $938.92 $810,908.91
3/29/2026 $2,731.89 $813,640.80
3/29/2026 $1,932.65 $815,573.45
3/30/2026 $1,624.93 $817,198.38
3/30/2026 $178,262.26 $995,460.64
3/30/2026 $5,478.73 $1,000,939.37
3/30/2026 $934.65 $1,001,874.02
3/30/2026 $5,093.10 $1,006,967.12
3/30/2026 $148.98 $1,007,116.10
3/30/2026 $4,504.79 $1,011,620.89
3/30/2026 $3,688.40 $1,015,309.29
3/30/2026 $4,484.98 $1,019,794.27
3/31/2026 $2,759.56 $1,022,553.83
3/31/2026 $8,717.47 $1,031,271.30
3/31/2026 $5,757.70 $1,037,029.00
3/31/2026 $1,741.37 $1,038,770.37
3/31/2026 $6,052.62 $1,044,822.99
3/31/2026 $1,621.96 $1,046,444.95
3/31/2026 $920.31 $1,047,365.26
3/31/2026 $87.01 $1,047,452.27
3/31/2026 $311.04 $1,047,763.31
3/31/2026 $1,029.19 $1,048,792.50
3/31/2026 $16.75 $1,048,809.25
3/31/2026 $102.12 $1,048,911.37
3/31/2026 $67.45 $1,048,978.82
3/31/2026 $461.35 $1,049,440.17
3/31/2026 $500.35 $1,049,940.52

February - August 2026 Daily Deposit Report US Bank
3/31/2026 $616.54 $1,050,557.06
3/31/2026 $1,391.50 $1,051,948.56
3/31/2026 -11.66 $1,051,936.90
3/31/2026 -78.32 $1,051,858.58
3/31/2026 -49.27 $1,051,809.31
3/31/2026 -200.00 $1,051,609.31
3/31/2026 -13,345.00 $1,038,264.31
3/31/2026 -628.50 $1,037,635.81
3/31/2026 -252.60 $1,037,383.21
3/31/2026 $1,037,383.21
$1,037,383.21
4/1/2026 -911.70 $1,036,471.51
4/1/2026 -544.51 $1,035,927.00
4/1/2026 $1,709.18 $1,037,636.18
4/1/2026 $102,197.02 $1,139,833.20
4/1/2026 $8,414.99 $1,148,248.19
4/1/2026 $5,502.86 $1,153,751.05
4/1/2026 $9,872.96 $1,163,624.01
4/1/2026 $2,091.71 $1,165,715.72
4/1/2026 $835.67 $1,166,551.39
4/1/2026 $6,928.20 $1,173,479.59
4/1/2026 $5,875.93 $1,179,355.52
4/1/2026 $5,570.10 $1,184,925.62
4/1/2026 $7,214.05 $1,192,139.67
4/1/2026 $2,940.57 $1,195,080.24
4/2/2026 -111.68 $1,194,968.56
4/2/2026 -163,662.24 $1,031,306.32
4/3/2026 $565.53 $1,031,871.85
4/3/2026 $20,939.99 $1,052,811.84
4/3/2026 $5,997.86 $1,058,809.70
4/3/2026 $1,659.88 $1,060,469.58
4/3/2026 $5,729.20 $1,066,198.78
4/3/2026 $3,175.15 $1,069,373.93
4/3/2026 $350.75 $1,069,724.68
4/3/2026 -295.28 $1,069,429.40
4/3/2026 -155,507.38 $913,922.02
4/3/2026 -48,416.12 $865,505.90
4/3/2026 -2,720.91 $862,784.99
4/3/2026 -8,941.13 $853,843.86
4/3/2026 -575.00 $853,268.86
4/3/2026 -45,409.09 $807,859.77
4/3/2026 $45,409.09 $853,268.86
4/3/2026 -43,725.12 $809,543.74
4/3/2026 -2,154.05 $807,389.69
4/3/2026 -551.53 $806,838.16
4/3/2026 $31,697.75 $838,535.91
4/3/2026 $1,102.50 $839,638.41
4/3/2026 $910.30 $840,548.71
4/3/2026 $1,031.97 $841,580.68
4/3/2026 $28,609.13 $870,189.81
4/3/2026 $1,452.62 $871,642.43
4/4/2026 $555.71 $872,198.14
4/4/2026 $2,917.58 $875,115.72
4/5/2026 $597.86 $875,713.58

February - August 2026 Daily Deposit Report US Bank
4/5/2026 $5,914.12 $881,627.70
4/6/2026 $3,737.58 $885,365.28
4/6/2026 $23,694.46 $909,059.74
4/6/2026 $6,877.12 $915,936.86
4/6/2026 $1,876.69 $917,813.55
4/6/2026 $7,954.38 $925,767.93
4/6/2026 $2,604.14 $928,372.07
4/6/2026 $2,298.96 $930,671.03
4/6/2026 $3,104.82 $933,775.85
4/6/2026 $3,052.08 $936,827.93
4/7/2026 $824.86 $937,652.79
4/7/2026 $9,725.56 $947,378.35
4/7/2026 $4,414.46 $951,792.81
4/7/2026 $928.78 $952,721.59
4/7/2026 $6,506.75 $959,228.34
4/7/2026 $3,020.91 $962,249.25
4/7/2026 $1,542.14 $963,791.39
4/8/2026 $1,538.86 $965,330.25
4/8/2026 $17,127.89 $982,458.14
4/8/2026 $4,227.65 $986,685.79
4/8/2026 $26,276.16 $1,012,961.95
4/8/2026 $31,202.01 $1,044,163.96
4/8/2026 $995.44 $1,045,159.40
4/8/2026 $2,206.30 $1,047,365.70
4/9/2026 $617.55 $1,047,983.25
4/9/2026 $9,348.04 $1,057,331.29
4/9/2026 $3,731.35 $1,061,062.64
4/9/2026 $621.44 $1,061,684.08
4/9/2026 $2,925.73 $1,064,609.81
4/9/2026 $1,012.37 $1,065,622.18
4/9/2026 $1,845.57 $1,067,467.75
4/9/2026 -204,739.09 $862,728.66
4/10/2026 $794.75 $863,523.41
4/10/2026 $12,988.04 $876,511.45
4/10/2026 $3,370.34 $879,881.79
4/10/2026 $1,584.35 $881,466.14
4/10/2026 $5,116.13 $886,582.27
4/10/2026 $752.00 $887,334.27
4/10/2026 $738.45 $888,072.72
4/10/2026 -26,576.01 $861,496.71
4/10/2026 -59.13 $861,437.58
4/10/2026 -57.12 $861,380.46
4/10/2026 -17.87 $861,362.59
4/10/2026 -121.09 $861,241.50
4/10/2026 -43,187.88 $818,053.62
4/10/2026 -1,582.53 $816,471.09
4/10/2026 -1,009.75 $815,461.34
4/10/2026 -622.55 $814,838.79
4/10/2026 $55.02 $814,893.81
4/10/2026 $1,797.32 $816,691.13
4/10/2026 $1,614.74 $818,305.87
4/10/2026 $439.63 $818,745.50
4/10/2026 $406.95 $819,152.45
4/10/2026 $864.58 $820,017.03

February - August 2026 Daily Deposit Report US Bank
4/11/2026 $621.60 $820,638.63
4/11/2026 $2,480.80 $823,119.43
4/12/2026 $275.73 $823,395.16
4/12/2026 $973.23 $824,368.39
4/13/2026 $1,111.02 $825,479.41
4/13/2026 $465,496.66 $1,290,976.07
4/13/2026 $7,399.75 $1,298,375.82
4/13/2026 $507.63 $1,298,883.45
4/13/2026 $3,906.66 $1,302,790.11
4/13/2026 $369.58 $1,303,159.69
4/13/2026 $108.94 $1,303,268.63
4/14/2026 $1,603.06 $1,304,871.69
4/14/2026 $12,310.34 $1,317,182.03
4/14/2026 $5,108.73 $1,322,290.76
4/14/2026 $3,755.36 $1,326,046.12
4/14/2026 $2,428.86 $1,328,474.98
4/14/2026 $2,431.62 $1,330,906.60
4/14/2026 $633.23 $1,331,539.83
4/15/2026 $942.28 $1,332,482.11
4/15/2026 $15,388.15 $1,347,870.26
4/15/2026 $4,955.77 $1,352,826.03
4/15/2026 $1,735.25 $1,354,561.28
4/15/2026 $4,690.43 $1,359,251.71
4/15/2026 $119.96 $1,359,371.67
4/15/2026 $1,096.69 $1,360,468.36
4/15/2026 $301.00 $1,360,769.36
4/15/2026 -159,162.17 $1,201,607.19
4/15/2026 -2,461.40 $1,199,145.79
4/15/2026 -48,667.71 $1,150,478.08
4/15/2026 -2,725.65 $1,147,752.43
4/15/2026 -9,008.14 $1,138,744.29
4/15/2026 -575.00 $1,138,169.29
4/15/2026 -44,503.30 $1,093,665.99
4/15/2026 -2,237.91 $1,091,428.08
4/15/2026 -123,234.00 $968,194.08
4/15/2026 -67.80 $968,126.28
4/15/2026 -2,631.93 $965,494.35
4/15/2026 -1,529.60 $963,964.75
4/15/2026 -7,442.03 $956,522.72
4/16/2026 $647.21 $957,169.93
4/16/2026 $25,852.63 $983,022.56
4/16/2026 $4,302.93 $987,325.49
4/16/2026 $506.90 $987,832.39
4/16/2026 $4,126.48 $991,958.87
4/16/2026 $706.45 $992,665.32
4/16/2026 $930.75 $993,596.07
4/16/2026 $0.00 $993,596.07
4/16/2026 -118,494.81 $875,101.26
4/16/2026 $0.00 $875,101.26
4/16/2026 -4,024.06 $871,077.20
4/16/2026 -4,277.50 $866,799.70
4/16/2026 -275.26 $866,524.44
4/16/2026 -258.52 $866,265.92
4/16/2026 -268.25 $865,997.67

February - August 2026 Daily Deposit Report US Bank
4/16/2026 -99.12 $865,898.55
4/17/2026 $1,538.21 $867,436.76
4/17/2026 $44,454.34 $911,891.10
4/17/2026 $3,555.37 $915,446.47
4/17/2026 $743.33 $916,189.80
4/17/2026 $6,070.17 $922,259.97
4/17/2026 $3,298.06 $925,558.03
4/17/2026 $531.04 $926,089.07
4/17/2026 $84.90 $926,173.97
4/17/2026 $815.81 $926,989.78
4/17/2026 $678.48 $927,668.26
4/17/2026 $249.08 $927,917.34
4/17/2026 $110.60 $928,027.94
4/17/2026 $601.85 $928,629.79
4/17/2026 -1,329.98 $927,299.81
4/18/2026 $294.28 $927,594.09
4/18/2026 $1,700.33 $929,294.42
4/19/2026 $336.99 $929,631.41
4/19/2026 $1,369.42 $931,000.83
4/20/2026 $3,065.04 $934,065.87
4/20/2026 $31,252.57 $965,318.44
4/20/2026 $3,554.34 $968,872.78
4/20/2026 $24,350.30 $993,223.08
4/20/2026 $17,086.07 $1,010,309.15
4/20/2026 $2,498.87 $1,012,808.02
4/20/2026 $3,797.84 $1,016,605.86
4/20/2026 $1,569.50 $1,018,175.36
4/20/2026 $3,250.35 $1,021,425.71
4/20/2026 $460.31 $1,021,886.02
4/20/2026 -180.07 $1,021,705.95
4/21/2026 $881.70 $1,022,587.65
4/21/2026 $10,052.69 $1,032,640.34
4/21/2026 $3,379.93 $1,036,020.27
4/21/2026 $819.03 $1,036,839.30
4/21/2026 $3,377.84 $1,040,217.14
4/21/2026 $1,758.66 $1,041,975.80
4/21/2026 $1,166.05 $1,043,141.85
4/22/2026 $438.35 $1,043,580.20
4/22/2026 $5,689.48 $1,049,269.68
4/22/2026 $2,700.70 $1,051,970.38
4/22/2026 $915.48 $1,052,885.86
4/22/2026 $2,012.22 $1,054,898.08
4/22/2026 $1,783.51 $1,056,681.59
4/22/2026 $34.61 $1,056,716.20
4/22/2026 -55.00 $1,056,661.20
4/23/2026 -36,148.88 $1,020,512.32
4/23/2026 $579.23 $1,021,091.55
4/23/2026 $10,883.60 $1,031,975.15
4/23/2026 $1,717.32 $1,033,692.47
4/23/2026 $1,917.55 $1,035,610.02
4/23/2026 $3,139.44 $1,038,749.46
4/23/2026 $1,069.10 $1,039,818.56
4/23/2026 $356.84 $1,040,175.40
4/24/2026 $941.61 $1,041,117.01

February - August 2026 Daily Deposit Report US Bank
4/24/2026 $70,612.24 $1,111,729.25
4/24/2026 $2,655.69 $1,114,384.94
4/24/2026 $688.30 $1,115,073.24
4/24/2026 $3,663.74 $1,118,736.98
4/24/2026 $834.07 $1,119,571.05
4/24/2026 $3,545.01 $1,123,116.06
4/24/2026 -2.72 $1,123,113.34
4/24/2026 -173.00 $1,122,940.34
4/24/2026 -525.57 $1,122,414.77
4/24/2026 -15.00 $1,122,399.77
4/24/2026 -94.08 $1,122,305.69
4/24/2026 -651.57 $1,121,654.12
4/24/2026 -9.61 $1,121,644.51
4/24/2026 -87.52 $1,121,556.99
4/24/2026 -16,041.94 $1,105,515.05
4/24/2026 $35,634.59 $1,141,149.64
4/24/2026 $9,379.83 $1,150,529.47
4/24/2026 $133,022.70 $1,283,552.17
4/24/2026 $146,822.47 $1,430,374.64
4/24/2026 $134.16 $1,430,508.80
4/24/2026 $114.02 $1,430,622.82
4/24/2026 $152.74 $1,430,775.56
4/24/2026 $766.35 $1,431,541.91
4/24/2026 $721.98 $1,432,263.89
4/24/2026 $1,164.03 $1,433,427.92
4/25/2026 $338.26 $1,433,766.18
4/25/2026 $2,043.42 $1,435,809.60
4/26/2026 $252.21 $1,436,061.81
4/26/2026 $2,297.45 $1,438,359.26
4/27/2026 $1,883.62 $1,440,242.88
4/27/2026 $25,283.07 $1,465,525.95
4/27/2026 $3,058.52 $1,468,584.47
4/27/2026 $671.51 $1,469,255.98
4/27/2026 $2,196.81 $1,471,452.79
4/27/2026 $79.99 $1,471,532.78
4/27/2026 $2,292.92 $1,473,825.70
4/27/2026 $1,900.63 $1,475,726.33
4/27/2026 $835.18 $1,476,561.51
4/28/2026 $1,301.70 $1,477,863.21
4/28/2026 $22,926.33 $1,500,789.54
4/28/2026 $2,065.97 $1,502,855.51
4/28/2026 $402.80 $1,503,258.31
4/28/2026 $3,036.11 $1,506,294.42
4/28/2026 $574.43 $1,506,868.85
4/28/2026 $1,156.38 $1,508,025.23
4/28/2026 -47,208.56 $1,460,816.67
4/28/2026 -2,820.00 $1,457,996.67
4/28/2026 -8,521.00 $1,449,475.67
4/28/2026 -575.00 $1,448,900.67
4/28/2026 -44,532.09 $1,404,368.58
4/28/2026 -2,160.94 $1,402,207.64
4/28/2026 -551.53 $1,401,656.11
4/28/2026 $57.37 $1,401,713.48
4/28/2026 $21.87 $1,401,735.35

February - August 2026 Daily Deposit Report US Bank
4/28/2026 $46.43 $1,401,781.78
4/28/2026 $193.88 $1,401,975.66
4/28/2026 $75.00 $1,402,050.66
4/28/2026 $193.45 $1,402,244.11
4/28/2026 $24.93 $1,402,269.04
4/28/2026 $103.11 $1,402,372.15
4/28/2026 $171.41 $1,402,543.56
4/28/2026 $131.06 $1,402,674.62
4/28/2026 -284.98 $1,402,389.64
4/29/2026 $525.85 $1,402,915.49
4/29/2026 $13,280.01 $1,416,195.50
4/29/2026 $1,561.45 $1,417,756.95
4/29/2026 $1,091.02 $1,418,847.97
4/29/2026 $4,616.41 $1,423,464.38
4/29/2026 $513.38 $1,423,977.76
4/29/2026 $1,859.94 $1,425,837.70
4/30/2026 $1,105.78 $1,426,943.48
4/30/2026 $38,560.94 $1,465,504.42
4/30/2026 $4,161.28 $1,469,665.70
4/30/2026 $1,156.00 $1,470,821.70
4/30/2026 $7,703.06 $1,478,524.76
4/30/2026 $430.97 $1,478,955.73
4/30/2026 $1,055.80 $1,480,011.53
4/30/2026 -35,084.57 $1,444,926.96
4/30/2026 $1,000.00 $1,445,926.96
4/30/2026 $18.70 $1,445,945.66
4/30/2026 $107.28 $1,446,052.94
4/30/2026 $34.30 $1,446,087.24
4/30/2026 $188.35 $1,446,275.59
4/30/2026 $209.80 $1,446,485.39
4/30/2026 $652.45 $1,447,137.84
4/30/2026 $361.45 $1,447,499.29
4/30/2026 $409.41 $1,447,908.70
4/30/2026 $736.99 $1,448,645.69
4/30/2026 $940.86 $1,449,586.55
4/30/2026 $338.32 $1,449,924.87
4/30/2026 -133,102.78 $1,316,822.09
4/30/2026 -1,242.81 $1,315,579.28
4/30/2026 -700,000.00 $615,579.28
4/30/2026 -59.39 $615,519.89
4/30/2026 -546.29 $614,973.60
4/30/2026 -334.01 $614,639.59
4/30/2026 -118.03 $614,521.56
4/30/2026 -94.92 $614,426.64
4/30/2026 -1,216.50 $613,210.14
4/30/2026 -81.42 $613,128.72
4/30/2026 -915.43 $612,213.29
4/30/2026 $87.01 $612,300.30
4/30/2026 $129.13 $612,429.43
4/30/2026 $64.53 $612,493.96
4/30/2026 $29,354.00 $641,847.96
4/30/2026 $810.60 $642,658.56
4/30/2026 $0.40 $642,658.96
4/30/2026 -1.00 $642,657.96

February - August 2026 Daily Deposit Report US Bank
$642,657.96
5/1/2026 -359.13 $642,298.83
5/1/2026 -152,783.98 $489,514.85
5/1/2026 $1,937.36 $491,452.21
5/1/2026 $24,609.41 $516,061.62
5/1/2026 $5,825.05 $521,886.67
5/1/2026 $1,672.98 $523,559.65
5/1/2026 $8,164.27 $531,723.92
5/1/2026 $3,309.70 $535,033.62
5/1/2026 $1,097.05 $536,130.67
5/2/2026 $3,614.68 $539,745.35
5/2/2026 $2,072.28 $541,817.63
5/3/2026 $634.04 $542,451.67
5/3/2026 $2,358.99 $544,810.66
5/4/2026 $2,771.57 $547,582.23
5/4/2026 $45,747.49 $593,329.72
5/4/2026 $6,663.31 $599,993.03
5/4/2026 $1,422.25 $601,415.28
5/4/2026 $7,424.87 $608,840.15
5/4/2026 $2,894.92 $611,735.07
5/4/2026 $2,812.26 $614,547.33
5/4/2026 $2,003.02 $616,550.35
5/4/2026 $1,791.46 $618,341.81
5/4/2026 $97.50 $618,439.31
5/5/2026 $496.53 $618,935.84
5/5/2026 $6,024.53 $624,960.37
5/5/2026 $4,214.87 $629,175.24
5/5/2026 $983.18 $630,158.42
5/5/2026 $5,777.00 $635,935.42
5/5/2026 $2,588.06 $638,523.48
5/5/2026 $586.20 $639,109.68
5/6/2026 $845.00 $639,954.68
5/6/2026 $9,640.28 $649,594.96
5/6/2026 $4,616.49 $654,211.45
5/6/2026 $911.18 $655,122.63
5/6/2026 $2,562.87 $657,685.50
5/6/2026 $2,126.48 $659,811.98
5/7/2026 $1,121.73 $660,933.71
5/7/2026 $13,483.35 $674,417.06
5/7/2026 $4,207.78 $678,624.84
5/7/2026 $4,698.12 $683,322.96
5/7/2026 $3,521.72 $686,844.68
5/7/2026 $1,267.84 $688,112.52
5/7/2026 $1,618.08 $689,730.60
5/7/2026 $1,307.98 $691,038.58
5/7/2026 -233,783.05 $457,255.53
5/7/2026 $1,269.22 $458,524.75
5/8/2026 $7,340.90 $465,865.65
5/8/2026 $5,014.10 $470,879.75
5/8/2026 $19,122.44 $490,002.19
5/8/2026 $19,029.95 $509,032.14
5/8/2026 $1,532.47 $510,564.61
5/8/2026 $3,364.11 $513,928.72
5/8/2026 $33,283.26 $547,211.98

February - August 2026 Daily Deposit Report US Bank
5/8/2026 $1,102.50 $548,314.48
5/8/2026 $55.19 $548,369.67
5/8/2026 $1,060.14 $549,429.81
5/8/2026 $28,696.35 $578,126.16
5/8/2026 $1,935.33 $580,061.49
5/8/2026 $1,432.90 $581,494.39
5/8/2026 $824.44 $582,318.83
5/8/2026 $302.59 $582,621.42
5/8/2026 -43,223.10 $539,398.32
5/8/2026 -1,304.66 $538,093.66
5/8/2026 -86.55 $538,007.11
5/8/2026 -25.00 $537,982.11
5/8/2026 -40.00 $537,942.11
5/8/2026 -121.35 $537,820.76
5/8/2026 -27,535.90 $510,284.86
5/9/2026 $668.20 $510,953.06
5/9/2026 $1,289.89 $512,242.95
5/10/2026 $482.58 $512,725.53
5/10/2026 $2,353.86 $515,079.39
5/11/2026 $1,958.11 $517,037.50
5/11/2026 $41,956.16 $558,993.66
5/11/2026 $3,286.36 $562,280.02
5/11/2026 $885.78 $563,165.80
5/11/2026 $3,206.18 $566,371.98
5/11/2026 $282.15 $566,654.13
5/11/2026 $2,636.22 $569,290.35
5/11/2026 $1,989.84 $571,280.19
5/11/2026 $2,623.88 $573,904.07
5/11/2026 -88.71 $573,815.36
5/12/2026 $1,320.43 $575,135.79
5/12/2026 $1,562,557.01 $2,137,692.80
5/12/2026 $1,489.22 $2,139,182.02
5/12/2026 $141.01 $2,139,323.03
5/12/2026 $2,317.54 $2,141,640.57
5/12/2026 $296.43 $2,141,937.00
5/12/2026 $2,250.28 $2,144,187.28
5/13/2026 -166,064.08 $1,978,123.20
5/13/2026 -2,379.17 $1,975,744.03
5/13/2026 -51,250.70 $1,924,493.33
5/13/2026 -2,853.61 $1,921,639.72
5/13/2026 -9,930.68 $1,911,709.04
5/13/2026 -9,669.06 $1,902,039.98
5/13/2026 -575.00 $1,901,464.98
5/13/2026 -43,621.43 $1,857,843.55
5/13/2026 -2,301.80 $1,855,541.75
5/13/2026 -121,448.00 $1,734,093.75
5/13/2026 -67.80 $1,734,025.95
5/13/2026 -2,434.79 $1,731,591.16
5/13/2026 -1,482.80 $1,730,108.36
5/13/2026 -7,382.03 $1,722,726.33
5/13/2026 $470.67 $1,723,197.00
5/13/2026 $13,690.16 $1,736,887.16
5/13/2026 $1,621.79 $1,738,508.95
5/13/2026 $766.13 $1,739,275.08

February - August 2026 Daily Deposit Report US Bank
5/13/2026 $3,200.59 $1,742,475.67
5/13/2026 $1,617.44 $1,744,093.11
5/13/2026 $1,403.37 $1,745,496.48
5/13/2026 -140.26 $1,745,356.22
5/14/2026 $697.53 $1,746,053.75
5/14/2026 $8,166.37 $1,754,220.12
5/14/2026 $3,747.65 $1,757,967.77
5/14/2026 $3,037.16 $1,761,004.93
5/14/2026 $1,815.76 $1,762,820.69
5/14/2026 $110.57 $1,762,931.26
5/14/2026 $1,819.66 $1,764,750.92
5/14/2026 -99,329.03 $1,665,421.89
5/15/2026 $658.28 $1,666,080.17
5/15/2026 $8,868.19 $1,674,948.36
5/15/2026 $3,621.53 $1,678,569.89
5/15/2026 $815.95 $1,679,385.84
5/15/2026 $2,134.89 $1,681,520.73
5/15/2026 $3,293.43 $1,684,814.16
5/15/2026 $1,176.00 $1,685,990.16
5/15/2026 $113.19 $1,686,103.35
5/15/2026 $136.35 $1,686,239.70
5/15/2026 $653.94 $1,686,893.64
5/15/2026 $648.85 $1,687,542.49
5/15/2026 $324.61 $1,687,867.10
5/15/2026 -64.38 $1,687,802.72
5/15/2026 -815.90 $1,686,986.82
5/15/2026 -169.12 $1,686,817.70
5/15/2026 -212.99 $1,686,604.71
5/15/2026 -600.80 $1,686,003.91
5/16/2026 $250.14 $1,686,254.05
5/16/2026 $1,182.55 $1,687,436.60
5/17/2026 $2,169.72 $1,689,606.32
5/17/2026 $1,740.22 $1,691,346.54
5/18/2026 $1,990.59 $1,693,337.13
5/18/2026 $12,532.16 $1,705,869.29
5/18/2026 $3,389.55 $1,709,258.84
5/18/2026 $2,637.42 $1,711,896.26
5/18/2026 $3,282.56 $1,715,178.82
5/18/2026 $669.26 $1,715,848.08
5/18/2026 $1,828.54 $1,717,676.62
5/18/2026 $1,137.90 $1,718,814.52
5/18/2026 $1,137.38 $1,719,951.90
5/18/2026 -1,338.86 $1,718,613.04
5/18/2026 -935,974.44 $782,638.60
5/18/2026 -21,011.88 $761,626.72
5/18/2026 -15.00 $761,611.72
5/18/2026 $135.00 $761,746.72
5/18/2026 -5,888.19 $755,858.53
5/18/2026 -2,657.40 $753,201.13
5/19/2026 $907.05 $754,108.18
5/19/2026 $5,387.05 $759,495.23
5/19/2026 $2,680.10 $762,175.33
5/19/2026 $873.31 $763,048.64
5/19/2026 $7,491.66 $770,540.30

February - August 2026 Daily Deposit Report US Bank
5/19/2026 $574.15 $771,114.45
5/19/2026 $1,261.38 $772,375.83
5/19/2026 -2,058.09 $770,317.74
5/19/2026 -355.65 $769,962.09
5/20/2026 $1,266.73 $771,228.82
5/20/2026 $16,964.66 $788,193.48
5/20/2026 $1,848.97 $790,042.45
5/20/2026 $18,602.90 $808,645.35
5/20/2026 $11,192.79 $819,838.14
5/20/2026 $782.69 $820,620.83
5/20/2026 $1,184.40 $821,805.23
5/21/2026 -57,114.99 $764,690.24
5/21/2026 $1,012.00 $765,702.24
5/21/2026 $310,281.77 $1,075,984.01
5/21/2026 $4,435.67 $1,080,419.68
5/21/2026 $779.16 $1,081,198.84
5/21/2026 $2,662.56 $1,083,861.40
5/21/2026 $1,698.64 $1,085,560.04
5/21/2026 $1,564.84 $1,087,124.88
5/22/2026 $262.50 $1,087,387.38
5/22/2026 $19.95 $1,087,407.33
5/22/2026 $516.61 $1,087,923.94
5/22/2026 $1,191.74 $1,089,115.68
5/22/2026 $210.51 $1,089,326.19
5/22/2026 $1,022.22 $1,090,348.41
5/22/2026 $5,692.66 $1,096,041.07
5/22/2026 $3,420.85 $1,099,461.92
5/22/2026 $531.92 $1,099,993.84
5/22/2026 $2,664.01 $1,102,657.85
5/22/2026 $1,366.45 $1,104,024.30
5/22/2026 $1,203.56 $1,105,227.86
5/22/2026 -1,780.14 $1,103,447.72
5/22/2026 -500.47 $1,102,947.25
5/23/2026 $820.10 $1,103,767.35
5/24/2026 $260.43 $1,104,027.78
5/24/2026 $576.56 $1,104,604.34
5/25/2026 $0.00 $1,104,604.34
5/25/2026 $576.39 $1,105,180.73
5/26/2026 -163,652.82 $941,527.91
5/26/2026 -1,388.53 $940,139.38
5/26/2026 -49,762.97 $890,376.41
5/26/2026 -2,924.52 $887,451.89
5/26/2026 -9,874.39 $877,577.50
5/26/2026 -575.00 $877,002.50
5/26/2026 -41,509.83 $835,492.67
5/26/2026 -2,298.09 $833,194.58
5/26/2026 -551.53 $832,643.05
5/26/2026 $1,943.32 $834,586.37
5/26/2026 $22,463.47 $857,049.84
5/26/2026 $2,178.24 $859,228.08
5/26/2026 $77.41 $859,305.49
5/26/2026 $1,938.40 $861,243.89
5/26/2026 $1,135.91 $862,379.80
5/26/2026 $8,734.86 $871,114.66

February - August 2026 Daily Deposit Report US Bank
5/26/2026 -0.01 $871,114.65
5/26/2026 -1,000.00 $870,114.65
5/26/2026 -1,000.00 $869,114.65
5/26/2026 -830.60 $868,284.05
5/27/2026 $210.00 $868,494.05
5/27/2026 $16,776.16 $885,270.21
5/27/2026 $2,418.97 $887,689.18
5/27/2026 $307.33 $887,996.51
5/27/2026 $4,965.07 $892,961.58
5/27/2026 $1,456.57 $894,418.15
5/28/2026 -51,312.46 $843,105.69
5/28/2026 $571.62 $843,677.31
5/28/2026 $5,958.16 $849,635.47
5/28/2026 $2,753.98 $852,389.45
5/28/2026 $883.98 $853,273.43
5/28/2026 $2,051.39 $855,324.82
5/28/2026 $1,104.41 $856,429.23
5/28/2026 $1.60 $856,430.83
5/28/2026 -400.56 $856,030.27
5/29/2026 $41,154.54 $897,184.81
5/29/2026 $218,755.49 $1,115,940.30
5/29/2026 $213,406.94 $1,329,347.24
5/29/2026 $989.04 $1,330,336.28
5/29/2026 $453.63 $1,330,789.91
5/29/2026 $0.23 $1,330,790.14
5/29/2026 $0.32 $1,330,790.46
5/29/2026 $765.48 $1,331,555.94
5/29/2026 $101.46 $1,331,657.40
5/29/2026 $291.78 $1,331,949.18
5/29/2026 $149.20 $1,332,098.38
5/29/2026 $28.45 $1,332,126.83
5/29/2026 $40.15 $1,332,166.98
5/29/2026 $121.85 $1,332,288.83
5/29/2026 $170.80 $1,332,459.63
5/29/2026 $280.00 $1,332,739.63
5/29/2026 $460.59 $1,333,200.22
5/29/2026 $810.40 $1,334,010.62
5/29/2026 -917.97 $1,333,092.65
5/29/2026 -2,227.75 $1,330,864.90
5/29/2026 -1,327.51 $1,329,537.39
5/29/2026 -48.20 $1,329,489.19
5/29/2026 -104.30 $1,329,384.89
5/29/2026 -158.00 $1,329,226.89
5/29/2026 -40.76 $1,329,186.13
5/29/2026 -234.80 $1,328,951.33
5/29/2026 -90.72 $1,328,860.61
5/29/2026 -14.18 $1,328,846.43
5/29/2026 -4.70 $1,328,841.73
5/29/2026 -15.00 $1,328,826.73
5/29/2026 -318.33 $1,328,508.40
5/29/2026 -7,488.17 $1,321,020.23
5/29/2026 $971.28 $1,321,991.51
5/29/2026 $156,660.21 $1,478,651.72
5/29/2026 $3,848.28 $1,482,500.00

February - August 2026 Daily Deposit Report US Bank
5/29/2026 $1,402.29 $1,483,902.29
5/29/2026 $5,956.88 $1,489,859.17
5/29/2026 $1,558.52 $1,491,417.69
5/29/2026 $322.31 $1,491,740.00
5/30/2026 $407.95 $1,492,147.95
5/30/2026 $3,338.16 $1,495,486.11
5/31/2026 $1,112.63 $1,496,598.74
5/31/2026 $1,161.98 $1,497,760.72
5/31/2026 -11.88 $1,497,748.84
$1,497,748.84
6/1/2026 $1,501.60 $1,499,250.44
6/1/2026 $27,494.68 $1,526,745.12
6/1/2026 $6,759.26 $1,533,504.38
6/1/2026 $3,018.58 $1,536,522.96
6/1/2026 $5,594.05 $1,542,117.01
6/1/2026 $2,432.39 $1,544,549.40
6/2/2026 $2,197.54 $1,546,746.94
6/2/2026 $6,132.07 $1,552,879.01
6/2/2026 $5,591.60 $1,558,470.61
6/2/2026 $6,177.01 $1,564,647.62
6/2/2026 $7,261.72 $1,571,909.34
6/2/2026 $3,387.61 $1,575,296.95
6/2/2026 $298.29 $1,575,595.24
6/2/2026 $2,010.20 $1,577,605.44
6/2/2026 $3,516.23 $1,581,121.67
6/2/2026 $2,826.50 $1,583,948.17
6/3/2026 $1,336.32 $1,585,284.49
6/3/2026 $18,610.04 $1,603,894.53
6/3/2026 $6,965.48 $1,610,860.01
6/3/2026 $2,279.10 $1,613,139.11
6/3/2026 $4,412.32 $1,617,551.43
6/3/2026 $4,265.06 $1,621,816.49
6/3/2026 $1,601.84 $1,623,418.33
6/4/2026 $1,771.81 $1,625,190.14
6/4/2026 $12,707.65 $1,637,897.79
6/4/2026 $2,817.21 $1,640,715.00
6/4/2026 $267.27 $1,640,982.27
6/4/2026 $3,207.76 $1,644,190.03
6/4/2026 $2,459.44 $1,646,649.47
6/4/2026 $1,524.74 $1,648,174.21
6/4/2026 -98,017.35 $1,550,156.86
6/5/2026 $1,267.61 $1,551,424.47
6/5/2026 $10,544.62 $1,561,969.09
6/5/2026 $5,929.26 $1,567,898.35
6/5/2026 $1,388.19 $1,569,286.54
6/5/2026 $7,282.19 $1,576,568.73
6/5/2026 $2,476.15 $1,579,044.88
6/5/2026 $1,312.31 $1,580,357.19
6/5/2026 -43,148.17 $1,537,209.02
6/5/2026 -1,017.34 $1,536,191.68
6/5/2026 -30.00 $1,536,161.68
6/5/2026 -15.00 $1,536,146.68
6/5/2026 -150.00 $1,535,996.68
6/5/2026 -523.64 $1,535,473.04

February - August 2026 Daily Deposit Report US Bank
6/5/2026 $43,151.33 $1,578,624.37
6/5/2026 $1,102.50 $1,579,726.87
6/5/2026 $1,008.59 $1,580,735.46
6/5/2026 $1,104.03 $1,581,839.49
6/5/2026 $33,224.92 $1,615,064.41
6/5/2026 $1,913.44 $1,616,977.85
6/5/2026 $1,410.64 $1,618,388.49
6/5/2026 $523.04 $1,618,911.53
6/5/2026 -307.39 $1,618,604.14
6/5/2026 -38,219.87 $1,580,384.27
6/6/2026 $501.99 $1,580,886.26
6/6/2026 $1,449.05 $1,582,335.31
6/7/2026 $352.91 $1,582,688.22
6/7/2026 $2,875.91 $1,585,564.13
6/8/2026 $2,555.52 $1,588,119.65
6/8/2026 $50,884.98 $1,639,004.63
6/8/2026 $5,067.60 $1,644,072.23
6/8/2026 $24,041.33 $1,668,113.56
6/8/2026 $16,785.45 $1,684,899.01
6/8/2026 $3,633.53 $1,688,532.54
6/8/2026 $2,219.96 $1,690,752.50
6/8/2026 $3,581.98 $1,694,334.48
6/8/2026 $1,549.90 $1,695,884.38
6/9/2026 -157,037.78 $1,538,846.60
6/9/2026 -526.71 $1,538,319.89
6/9/2026 -48,087.44 $1,490,232.45
6/9/2026 -2,678.19 $1,487,554.26
6/9/2026 -8,773.47 $1,478,780.79
6/9/2026 -575.00 $1,478,205.79
6/9/2026 -43,692.76 $1,434,513.03
6/9/2026 -2,378.52 $1,432,134.51
6/9/2026 -551.53 $1,431,582.98
6/9/2026 $970.22 $1,432,553.20
6/9/2026 $21,771.01 $1,454,324.21
6/9/2026 $2,410.17 $1,456,734.38
6/9/2026 $1,448.43 $1,458,182.81
6/9/2026 $4,912.40 $1,463,095.21
6/9/2026 $979.66 $1,464,074.87
6/9/2026 $965.62 $1,465,040.49
6/10/2026 $945.92 $1,465,986.41
6/10/2026 $4,512.74 $1,470,499.15
6/10/2026 $2,169.22 $1,472,668.37
6/10/2026 $1,540.78 $1,474,209.15
6/10/2026 $5,438.87 $1,479,648.02
6/10/2026 $814.47 $1,480,462.49
6/10/2026 $1,726.31 $1,482,188.80
6/11/2026 $1,003.63 $1,483,192.43
6/11/2026 $13,526.25 $1,496,718.68
6/11/2026 $2,148.47 $1,498,867.15
6/11/2026 $662.71 $1,499,529.86
6/11/2026 $2,356.75 $1,501,886.61
6/11/2026 $572.69 $1,502,459.30
6/11/2026 $1,332.61 $1,503,791.91
6/11/2026 -19,294.58 $1,484,497.33

February - August 2026 Daily Deposit Report US Bank
6/11/2026 -109.86 $1,484,387.47
6/11/2026 $1,002.44 $1,485,389.91
6/12/2026 $15,999.48 $1,501,389.39
6/12/2026 $4,393.27 $1,505,782.66
6/12/2026 $4,298.11 $1,510,080.77
6/12/2026 $4,076.92 $1,514,157.69
6/12/2026 $281.05 $1,514,438.74
6/12/2026 $1,089.04 $1,515,527.78
6/12/2026 $58.30 $1,515,586.08
6/12/2026 $856.97 $1,516,443.05
6/12/2026 $408.19 $1,516,851.24
6/12/2026 $737.67 $1,517,588.91
6/12/2026 $244.19 $1,517,833.10
6/12/2026 $545.30 $1,518,378.40
6/12/2026 -473.00 $1,517,905.40
6/13/2026 $115.71 $1,518,021.11
6/13/2026 $1,829.47 $1,519,850.58
6/14/2026 $292.74 $1,520,143.32
6/14/2026 $908.97 $1,521,052.29
6/15/2026 $1,212.48 $1,522,264.77
6/15/2026 $41,493.61 $1,563,758.38
6/15/2026 $3,258.73 $1,567,017.11
6/15/2026 $802.59 $1,567,819.70
6/15/2026 $2,495.94 $1,570,315.64
6/15/2026 $380.83 $1,570,696.47
6/15/2026 $2,300.42 $1,572,996.89
6/15/2026 $1,231.80 $1,574,228.69
6/15/2026 $1,968.89 $1,576,197.58
6/15/2026 -5,863.10 $1,570,334.48
6/15/2026 -602.00 $1,569,732.48
6/15/2026 -15.00 $1,569,717.48
6/15/2026 -30.36 $1,569,687.12
6/15/2026 -44.41 $1,569,642.71
6/15/2026 -820.40 $1,568,822.31
6/15/2026 -178.88 $1,568,643.43
6/15/2026 -71,247.44 $1,497,395.99
6/15/2026 -16,099.89 $1,481,296.10
6/15/2026 -1,146.13 $1,480,149.97
6/15/2026 -3,538.79 $1,476,611.18
6/15/2026 -8,524.24 $1,468,086.94
6/16/2026 $594.36 $1,468,681.30
6/16/2026 $5,285.85 $1,473,967.15
6/16/2026 $2,437.76 $1,476,404.91
6/16/2026 $1,003.46 $1,477,408.37
6/16/2026 $3,168.84 $1,480,577.21
6/16/2026 $1,869.16 $1,482,446.37
6/16/2026 $1,016.89 $1,483,463.26
6/16/2026 $51.92 $1,483,515.18
6/16/2026 -582.87 $1,482,932.31
6/16/2026 -70.00 $1,482,862.31
6/17/2026 $746.07 $1,483,608.38
6/17/2026 $3,945.89 $1,487,554.27
6/17/2026 $2,234.78 $1,489,789.05
6/17/2026 $682.55 $1,490,471.60

February - August 2026 Daily Deposit Report US Bank
6/17/2026 $2,441.66 $1,492,913.26
6/17/2026 $674.83 $1,493,588.09
6/17/2026 $944.20 $1,494,532.29
6/18/2026 $1,100.41 $1,495,632.70
6/18/2026 $3,079.03 $1,498,711.73
6/18/2026 $2,980.34 $1,501,692.07
6/18/2026 $181.29 $1,501,873.36
6/18/2026 $1,852.41 $1,503,725.77
6/18/2026 $1,498.74 $1,505,224.51
6/18/2026 $655.30 $1,505,879.81
6/18/2026 $0.00 $1,505,879.81
6/18/2026 -87,583.32 $1,418,296.49
6/18/2026 -1,328.69 $1,416,967.80
6/18/2026 $2,958.61 $1,419,926.41
6/18/2026 $179.78 $1,420,106.19
6/18/2026 $258.36 $1,420,364.55
6/18/2026 $261.99 $1,420,626.54
6/19/2026 $822.96 $1,421,449.50
6/19/2026 $4,414.46 $1,425,863.96
6/19/2026 $968.59 $1,426,832.55
6/19/2026 $1,138.13 $1,427,970.68
6/19/2026 $4,546.49 $1,432,517.17
6/19/2026 $0.00 $1,432,517.17
6/19/2026 $606.05 $1,433,123.22
6/19/2026 $1,433,123.22
6/19/2026 $1,433,123.22
6/19/2026 $1,433,123.22
6/19/2026 -9,094.69 $1,424,028.53
6/20/2026 $21,013.87 $1,445,042.40
6/20/2026 $11,813.48 $1,456,855.88
6/21/2026 $76.86 $1,456,932.74
6/21/2026 $671.05 $1,457,603.79
6/22/2026 $6,840.06 $1,464,443.85
6/22/2026 $9,431.87 $1,473,875.72
6/22/2026 $1,372.93 $1,475,248.65
6/22/2026 $212.49 $1,475,461.14
6/22/2026 $2,851.64 $1,478,312.78
6/22/2026 $210.52 $1,478,523.30
6/22/2026 $1,478.04 $1,480,001.34
6/22/2026 $823.10 $1,480,824.44
6/23/2026 $1,187.74 $1,482,012.18
6/23/2026 $767.53 $1,482,779.71
6/23/2026 $3,535.16 $1,486,314.87
6/23/2026 $2,675.16 $1,488,990.03
6/23/2026 $232.59 $1,489,222.62
6/23/2026 $2,294.11 $1,491,516.73
6/23/2026 $2,023.60 $1,493,540.33
6/23/2026 $954.29 $1,494,494.62
6/23/2026 $87.01 $1,494,581.63
6/23/2026 -168,721.09 $1,325,860.54
6/23/2026 -2,387.16 $1,323,473.38
6/23/2026 -56,222.54 $1,267,250.84
6/23/2026 -3,060.68 $1,264,190.16
6/23/2026 -10,286.42 $1,253,903.74

February - August 2026 Daily Deposit Report US Bank
6/23/2026 -575.00 $1,253,328.74
6/23/2026 -43,454.64 $1,209,874.10
6/23/2026 -2,363.61 $1,207,510.49
6/23/2026 -119,662.00 $1,087,848.49
6/23/2026 -67.80 $1,087,780.69
6/23/2026 -2,362.64 $1,085,418.05
6/23/2026 -1,436.00 $1,083,982.05
6/23/2026 -7,258.53 $1,076,723.52
6/24/2026 $1,092.88 $1,077,816.40
6/24/2026 $17,621.16 $1,095,437.56
6/24/2026 $2,195.76 $1,097,633.32
6/24/2026 $438.27 $1,098,071.59
6/24/2026 $2,214.66 $1,100,286.25
6/24/2026 $1,084.01 $1,101,370.26
6/24/2026 $2,085.68 $1,103,455.94
6/25/2026 $718.42 $1,104,174.36
6/25/2026 $6,069.30 $1,110,243.66
6/25/2026 $2,137.50 $1,112,381.16
6/25/2026 $393.04 $1,112,774.20
6/25/2026 $3,270.22 $1,116,044.42
6/25/2026 $698.96 $1,116,743.38
6/25/2026 $1,493.23 $1,118,236.61
6/25/2026 -177,820.17 $940,416.44
6/25/2026 -37.56 $940,378.88
6/25/2026 -8,125.71 $932,253.17
6/26/2026 $1,392.43 $933,645.60
6/26/2026 $3,407.97 $937,053.57
6/26/2026 $2,384.85 $939,438.42
6/26/2026 $2,262.80 $941,701.22
6/26/2026 $656.09 $942,357.31
6/26/2026 $1,105.06 $943,462.37
6/26/2026 $915.76 $944,378.13
6/26/2026 -15.00 $944,363.13
6/26/2026 -13.20 $944,349.93
6/26/2026 -52.88 $944,297.05
6/26/2026 -107.00 $944,190.05
6/26/2026 -9.02 $944,181.03
6/26/2026 $178,892.29 $1,123,073.32
6/26/2026 $189,124.67 $1,312,197.99
6/26/2026 $37,526.10 $1,349,724.09
6/26/2026 $211.78 $1,349,935.87
6/26/2026 $75.00 $1,350,010.87
6/26/2026 $887.49 $1,350,898.36
6/26/2026 $643.39 $1,351,541.75
6/26/2026 $1,088.68 $1,352,630.43
6/26/2026 $691.91 $1,353,322.34
6/26/2026 -6,968.08 $1,346,354.26
6/27/2026 $47.46 $1,346,401.72
6/27/2026 $1,625.97 $1,348,027.69
6/28/2026 $184.47 $1,348,212.16
6/28/2026 $1,258.87 $1,349,471.03
6/29/2026 $1,810.68 $1,351,281.71
6/29/2026 $46,254.40 $1,397,536.11
6/29/2026 $4,283.87 $1,401,819.98

February - August 2026 Daily Deposit Report US Bank
6/29/2026 $3,310.64 $1,405,130.62
6/29/2026 $4,080.89 $1,409,211.51
6/29/2026 $1,096.68 $1,410,308.19
6/29/2026 $2,349.71 $1,412,657.90
6/29/2026 $2,206.11 $1,414,864.01
6/29/2026 $2,564.52 $1,417,428.53
6/30/2026 -4,043.67 $1,413,384.86
6/30/2026 -97.96 $1,413,286.90
6/30/2026 $1,710.36 $1,414,997.26
6/30/2026 $37,745.05 $1,452,742.31
6/30/2026 $3,454.22 $1,456,196.53
6/30/2026 $1,092.07 $1,457,288.60
6/30/2026 $5,161.02 $1,462,449.62
6/30/2026 $3,156.22 $1,465,605.84
6/30/2026 $1,574.76 $1,467,180.60
6/30/2026 -915.95 $1,466,264.65
6/30/2026 -114.60 $1,466,150.05
6/30/2026 $350.40 $1,466,500.45
6/30/2026 $644.92 $1,467,145.37
6/30/2026 -2,390.77 $1,464,754.60
6/30/2026 -10.43 $1,464,744.17
6/30/2026 -50.29 $1,464,693.88
6/30/2026 -66.23 $1,464,627.65
6/30/2026 -7,488.17 $1,457,139.48
6/30/2026 -800,000.00 $657,139.48
6/30/2026 -502.25 $656,637.23
$656,637.23
7/1/2026 $1,323.05 $657,960.28
7/1/2026 $41,115.70 $699,075.98
7/1/2026 $5,011.16 $704,087.14
7/1/2026 $3,283.95 $707,371.09
7/1/2026 $7,187.20 $714,558.29
7/1/2026 $2,762.33 $717,320.62
7/1/2026 $1,349.98 $718,670.60
7/1/2026 $1,936.02 $720,606.62
7/2/2026 $9,067.13 $729,673.75
7/2/2026 $6,056.72 $735,730.47
7/2/2026 $1,712.32 $737,442.79
7/2/2026 $5,474.86 $742,917.65
7/2/2026 $2,704.96 $745,622.61
7/2/2026 $1,331.38 $746,953.99
7/2/2026 -74,013.86 $672,940.13
7/2/2026 -2,722.87 $670,217.26
7/2/2026 $1,102.50 $671,319.76
7/2/2026 $305.35 $671,625.11
7/2/2026 $34.30 $671,659.41
7/2/2026 $34.30 $671,693.71
7/2/2026 $128.16 $671,821.87
7/2/2026 $18.70 $671,840.57
7/2/2026 $22.60 $671,863.17
7/2/2026 $1,185.51 $673,048.68
7/2/2026 $21,594.17 $694,642.85
7/2/2026 -36.79 $694,606.06
7/2/2026 -43,173.23 $651,432.83

February - August 2026 Daily Deposit Report US Bank
7/2/2026 -1,090.86 $650,341.97
7/3/2026 $1,094.11 $651,436.08
7/3/2026 $3,523.69 $654,959.77
7/3/2026 $2,632.51 $657,592.28
7/4/2026 $420.70 $658,012.98
7/4/2026 $1,718.66 $659,731.64
7/5/2026 $2,886.84 $662,618.48
7/5/2026 $2,554.23 $665,172.71
7/6/2026 $3,231.28 $668,403.99
7/6/2026 $45,801.20 $714,205.19
7/6/2026 $6,323.16 $720,528.35
7/6/2026 $1,004.57 $721,532.92
7/6/2026 $3,935.54 $725,468.46
7/6/2026 $2,712.91 $728,181.37
7/6/2026 $1,767.78 $729,949.15
7/6/2026 $2,042.79 $731,991.94
7/6/2026 $730.49 $732,722.43
7/6/2026 $2,012.00 $734,734.43
7/7/2026 $1,469.27 $736,203.70
7/7/2026 $8,593.67 $744,797.37
7/7/2026 $5,184.19 $749,981.56
7/7/2026 $397.29 $750,378.85
7/7/2026 $3,574.41 $753,953.26
7/7/2026 $2,259.13 $756,212.39
7/7/2026 $751.10 $756,963.49
7/7/2026 -4,997.24 $751,966.25
7/7/2026 -161,677.47 $590,288.78
7/7/2026 -526.71 $589,762.07
7/7/2026 -61,177.78 $528,584.29
7/7/2026 -3,348.13 $525,236.16
7/7/2026 -12,296.73 $512,939.43
7/7/2026 -525.00 $512,414.43
7/7/2026 -42,745.88 $469,668.55
7/7/2026 -2,226.90 $467,441.65
7/7/2026 -551.53 $466,890.12
7/8/2026 $1,063.22 $467,953.34
7/8/2026 $9,696.43 $477,649.77
7/8/2026 $4,252.30 $481,902.07
7/8/2026 $20,897.07 $502,799.14
7/8/2026 $15,274.67 $518,073.81
7/8/2026 $2,748.86 $520,822.67
7/8/2026 $807.91 $521,630.58
7/8/2026 $1,397.15 $523,027.73
7/9/2026 $137,309.09 $660,336.82
7/9/2026 $3,216.21 $663,553.03
7/9/2026 $817.34 $664,370.37
7/9/2026 $6,373.71 $670,744.08
7/9/2026 $1,060.33 $671,804.41
7/9/2026 $1,538.73 $673,343.14
7/9/2026 -88,908.03 $584,435.11
7/9/2026 $439.95 $584,875.06
7/9/2026 $20,784.18 $605,659.24
7/10/2026 $3,889.57 $609,548.81
7/10/2026 $633.57 $610,182.38

February - August 2026 Daily Deposit Report US Bank
7/10/2026 $2,636.45 $612,818.83
7/10/2026 $748.62 $613,567.45
7/11/2026 $165.89 $613,733.34
7/11/2026 $1,463.99 $615,197.33
7/12/2026 $0.00 $615,197.33
7/12/2026 $978.74 $616,176.07
7/13/2026 $1,939.35 $618,115.42
7/13/2026 $99,872.10 $717,987.52
7/13/2026 $5,043.07 $723,030.59
7/13/2026 $797.42 $723,828.01
7/13/2026 $1,847.66 $725,675.67
7/13/2026 $132.00 $725,807.67
7/13/2026 $1,232.51 $727,040.18
7/13/2026 $1,724.62 $728,764.80
7/13/2026 $647.55 $729,412.35
7/13/2026 $1,940.13 $731,352.48
7/13/2026 -736.00 $730,616.48
7/13/2026 $1,155.90 $731,772.38
7/14/2026 $5,924.29 $737,696.67
7/14/2026 $1,654.76 $739,351.43
7/14/2026 $190.37 $739,541.80
7/14/2026 $3,450.84 $742,992.64
7/14/2026 $1,431.94 $744,424.58
7/14/2026 $583.22 $745,007.80
7/14/2026 $35,304.54 $780,312.34
7/14/2026 $218.27 $780,530.61
7/14/2026 $213.87 $780,744.48
7/14/2026 $58.02 $780,802.50
7/14/2026 $1,204.74 $782,007.24
7/14/2026 $1,593.42 $783,600.66
7/14/2026 $1,537.56 $785,138.22
7/14/2026 $695.42 $785,833.64
7/14/2026 $243.22 $786,076.86
7/14/2026 $229.68 $786,306.54
7/14/2026 -1,009.75 $785,296.79
7/14/2026 -584.65 $784,712.14
7/14/2026 -99.00 $784,613.14
7/14/2026 -159.10 $784,454.04
7/14/2026 -193.70 $784,260.34
7/14/2026 -429.66 $783,830.68
7/14/2026 -42,737.29 $741,093.39
7/14/2026 $794.05 $741,887.44
7/15/2026 $10,776.87 $752,664.31
7/15/2026 $2,472.18 $755,136.49
7/15/2026 $1,150.23 $756,286.72
7/15/2026 $2,217.46 $758,504.18
7/15/2026 $208.91 $758,713.09
7/15/2026 $1,464.19 $760,177.28
7/15/2026 -123.35 $760,053.93
7/15/2026 $235.63 $760,289.56
7/16/2026 $6,026.27 $766,315.83
7/16/2026 $1,879.32 $768,195.15
7/16/2026 $2,748.85 $770,944.00
7/16/2026 $1,826.55 $772,770.55

February - August 2026 Daily Deposit Report US Bank
7/16/2026 $361.84 $773,132.39
7/16/2026 $1,156.37 $774,288.76
7/16/2026 -63,648.35 $710,640.41
7/16/2026 $93,677.87 $804,318.28
7/16/2026 $500,000.00 $1,304,318.28
7/16/2026 -774,403.00 $529,915.28
7/16/2026 -7,615.01 $522,300.27
7/16/2026 -3,651.71 $518,648.56
7/16/2026 -505.07 $518,143.49
7/16/2026 $562.26 $518,705.75
7/17/2026 $14,355.50 $533,061.25
7/17/2026 $2,525.97 $535,587.22
7/17/2026 $698.73 $536,285.95
7/17/2026 $1,733.20 $538,019.15
7/17/2026 $1,085.54 $539,104.69
7/17/2026 $494.57 $539,599.26
7/17/2026 -1,385.88 $538,213.38
7/17/2026 -546.29 $537,667.09
7/17/2026 -1,923.65 $535,743.44
7/17/2026 -9,917.76 $525,825.68
7/17/2026 -10.00 $525,815.68
7/17/2026 -222.13 $525,593.55
7/17/2026 $164.20 $525,757.75
7/17/2026 $444.97 $526,202.72
7/17/2026 $938.09 $527,140.81
7/17/2026 $352.81 $527,493.62
7/17/2026 $335.63 $527,829.25
7/18/2026 $247.86 $528,077.11
7/18/2026 $809.13 $528,886.24
7/19/2026 $233.72 $529,119.96
7/19/2026 $1,038.54 $530,158.50
7/20/2026 $1,515.59 $531,674.09
7/20/2026 $35,581.11 $567,255.20
7/20/2026 $2,298.42 $569,553.62
7/20/2026 $16,896.60 $586,450.22
7/20/2026 $11,853.11 $598,303.33
7/20/2026 $341.13 $598,644.46
7/20/2026 $2,199.11 $600,843.57
7/20/2026 $2,197.34 $603,040.91
7/20/2026 $1,420.40 $604,461.31
7/21/2026 $823.19 $605,284.50
7/21/2026 $20,614.88 $625,899.38
7/21/2026 $1,661.70 $627,561.08
7/21/2026 $2,662.59 $630,223.67
7/21/2026 $3,297.11 $633,520.78
7/21/2026 $2,762.17 $636,282.95
7/21/2026 $1,122.45 $637,405.40
7/21/2026 -175,551.91 $461,853.49
7/21/2026 -2,504.44 $459,349.05
7/21/2026 -53,067.28 $406,281.77
7/21/2026 -2,953.48 $403,328.29
7/21/2026 -10,034.99 $393,293.30
7/21/2026 -525.00 $392,768.30
7/21/2026 -41,891.20 $350,877.10

February - August 2026 Daily Deposit Report US Bank
7/21/2026 -2,335.67 $348,541.43
7/21/2026 -116,090.00 $232,451.43
7/21/2026 -67.80 $232,383.63
7/21/2026 -2,172.26 $230,211.37
7/21/2026 -1,388.20 $228,823.17
7/21/2026 -7,082.53 $221,740.64
7/22/2026 $200,000.00 $421,740.64
7/22/2026 $596.37 $422,337.01
7/22/2026 $15,824.67 $438,161.68
7/22/2026 $2,156.48 $440,318.16
7/22/2026 $394.12 $440,712.28
7/22/2026 $2,924.42 $443,636.70
7/22/2026 $1,011.45 $444,648.15
7/23/2026 $574.81 $445,222.96
7/23/2026 $10,109.61 $455,332.57
7/23/2026 $1,726.53 $457,059.10
7/23/2026 $288.35 $457,347.45
7/23/2026 $1,381.99 $458,729.44
7/23/2026 $1,418.40 $460,147.84
7/23/2026 $682.00 $460,829.84
7/23/2026 $1,396.92 $462,226.76
7/23/2026 $1,000,000.00 $1,462,226.76
7/23/2026 -964,808.76 $497,418.00
7/24/2026 $881.57 $498,299.57
7/24/2026 $11,102.62 $509,402.19
7/24/2026 $3,585.00 $512,987.19
7/24/2026 $398.64 $513,385.83
7/24/2026 $3,637.37 $517,023.20
7/24/2026 $1,220.60 $518,243.80
7/24/2026 $820.28 $519,064.08
7/24/2026 $200,202.38 $719,266.46
7/24/2026 $204,534.25 $923,800.71
7/24/2026 $37,766.53 $961,567.24
7/24/2026 $207.89 $961,775.13
7/24/2026 $82.00 $961,857.13
7/24/2026 $122.97 $961,980.10
7/24/2026 $669.98 $962,650.08
7/24/2026 $823.99 $963,474.07
7/24/2026 $552.81 $964,026.88
7/24/2026 $171.45 $964,198.33
7/24/2026 $38.20 $964,236.53
7/24/2026 $7.00 $964,243.53
7/24/2026 $127.53 $964,371.06
7/24/2026 $40.15 $964,411.21
7/24/2026 $7.00 $964,418.21
7/24/2026 $18.70 $964,436.91
7/24/2026 -190.00 $964,246.91
7/24/2026 -30.00 $964,216.91
7/24/2026 -105.54 $964,111.37
7/24/2026 -37.77 $964,073.60
7/24/2026 -41.32 $964,032.28
7/25/2026 $446.62 $964,478.90
7/25/2026 $1,167.58 $965,646.48
7/26/2027 $177.91 $965,824.39

February - August 2026 Daily Deposit Report US Bank
7/26/2027 $752.25 $966,576.64
7/27/2026 $2,114.36 $968,691.00
7/27/2026 $149,135.10 $1,117,826.10
7/27/2026 $3,582.65 $1,121,408.75
7/27/2026 $5.85 $1,121,414.60
7/27/2026 $1,637.95 $1,123,052.55
7/27/2026 $640.42 $1,123,692.97
7/27/2026 $2,084.73 $1,125,777.70
7/27/2026 $1,900.72 $1,127,678.42
7/27/2026 $2,476.13 $1,130,154.55
7/27/2026 -118.07 $1,130,036.48
7/28/2026 $891.96 $1,130,928.44
7/28/2026 $11,202.92 $1,142,131.36
7/28/2026 $2,171.45 $1,144,302.81
7/28/2026 $0.00 $1,144,302.81
7/28/2026 $1,558.86 $1,145,861.67
7/28/2026 $3,173.24 $1,149,034.91
7/28/2026 $1,046.03 $1,150,080.94
7/29/2026 $732.35 $1,150,813.29
7/29/2026 $15,543.10 $1,166,356.39
7/29/2026 $4,218.17 $1,170,574.56
7/29/2026 $746.75 $1,171,321.31
7/29/2026 $2,436.86 $1,173,758.17
7/29/2026 $252.21 $1,174,010.38
7/29/2026 $2,107.20 $1,176,117.58
7/29/2026 -39.00 $1,176,078.58
7/29/2026 $1,020.35 $1,177,098.93
7/30/2026 $142,021.24 $1,319,120.17
7/30/2026 $3,253.77 $1,322,373.94
7/30/2026 $827.48 $1,323,201.42
7/30/2026 $5,703.96 $1,328,905.38
7/30/2026 $179.06 $1,329,084.44
7/30/2026 -221,251.56 $1,107,832.88
7/30/2026 $827.10 $1,108,659.98
7/30/2026 -65,417.89 $1,043,242.09
7/31/2026 $1,026.99 $1,044,269.08
7/31/2026 $320.80 $1,044,589.88
7/31/2026 $704.02 $1,045,293.90
7/31/2026 $301.97 $1,045,595.87
7/31/2026 $1,300.33 $1,046,896.20
7/31/2026 $4,818.16 $1,051,714.36
7/31/2026 $3,293.90 $1,055,008.26
7/31/2026 $1,420.84 $1,056,429.10
7/31/2026 $4,387.44 $1,060,816.54
7/31/2026 $2,484.44 $1,063,300.98
7/31/2026 $629.59 $1,063,930.57
7/31/2026 $676.57 $1,064,607.14
7/31/2026 -961.70 $1,063,645.44
7/31/2026 -7,543.56 $1,056,101.88
7/31/2026 $471.51 $1,056,573.39
7/31/2026 -2.31 $1,056,571.08
7/31/2026 -30.34 $1,056,540.74
7/31/2026 -210.00 $1,056,330.74
7/31/2026 -250.00 $1,056,080.74

February - August 2026 Daily Deposit Report US Bank
7/31/2026 -291.58 $1,055,789.16
7/31/2026 -7,488.17 $1,048,300.99
7/31/2026 -144.10 $1,048,156.89
7/31/2026 -363.48 $1,047,793.41
7/31/2026 -15.00 $1,047,778.41
7/31/2026 $1,102.50 $1,048,880.91
7/31/2026 -56.42 $1,048,824.49
7/31/2026 -4.84 $1,048,819.65
7/31/2026 $830.60 $1,049,650.25
7/31/2026 $0.08 $1,049,650.33
$1,049,650.33
8/1/2026 $878.60 $1,050,528.93
8/1/2026 $2,261.15 $1,052,790.08
8/2/2026 $222.28 $1,053,012.36
8/2/2026 $1,808.93 $1,054,821.29
8/3/2026 $6,893.54 $1,061,714.83
8/3/2026 $45,738.89 $1,107,453.72
8/3/2026 $4,276.05 $1,111,729.77
8/3/2026 $1,437.71 $1,113,167.48
8/3/2026 $5,388.88 $1,118,556.36
8/3/2026 $2,617.74 $1,121,174.10
8/3/2026 $1,186.49 $1,122,360.59
8/3/2026 $487.64 $1,122,848.23
8/3/2026 $415.67 $1,123,263.90
8/4/2026 -165,913.87 $957,350.03
8/4/2026 -612.09 $956,737.94
8/4/2026 -2,947.52 $953,790.42
8/4/2026 -50,095.39 $903,695.03
8/4/2026 -2,952.92 $900,742.11
8/4/2026 -9,816.93 $890,925.18
8/4/2026 -7,184.13 $883,741.05
8/4/2026 -525.00 $883,216.05
8/4/2026 -42,535.60 $840,680.45
8/4/2026 -2,498.12 $838,182.33
8/4/2026 -551.53 $837,630.80
8/4/2026 $1,434.12 $839,064.92
8/4/2026 $17,791.00 $856,855.92
8/4/2026 $4,448.99 $861,304.91
8/4/2026 $3,053.41 $864,358.32
8/4/2026 $6,217.71 $870,576.03
8/4/2026 $3,252.10 $873,828.13
8/4/2026 $1,105.83 $874,933.96
8/4/2026 $155.43 $875,089.39
8/5/2026 $785.46 $875,874.85
8/5/2026 $3,998.87 $879,873.72
8/5/2026 $4,869.33 $884,743.05
8/5/2026 $1,631.76 $886,374.81
8/5/2026 $7,320.96 $893,695.77
8/5/2026 $2,155.93 $895,851.70
8/5/2026 $1,405.53 $897,257.23
8/5/2026 -106.72 $897,150.51
8/6/2026 $891.38 $898,041.89
8/6/2026 $9,105.88 $907,147.77
8/6/2026 $6,905.17 $914,052.94

February - August 2026 Daily Deposit Report US Bank
8/6/2026 $1,208.14 $915,261.08
8/6/2026 $3,196.37 $918,457.45
8/6/2026 $2,251.53 $920,708.98
8/6/2026 $1,295.69 $922,004.67
8/6/2026 -60,957.98 $861,046.69
8/7/2026 $400.35 $861,447.04
8/7/2026 $26,019.56 $887,466.60
8/7/2026 $6,595.60 $894,062.20
8/7/2026 $836.76 $894,898.96
8/7/2026 $4,485.76 $899,384.72
8/7/2026 $2,041.26 $901,425.98
8/7/2026 $860.29 $902,286.27
8/7/2026 $42,832.73 $945,119.00
8/7/2026 $61.57 $945,180.57
8/7/2026 $125.38 $945,305.95
8/7/2026 $2,008.14 $947,314.09
8/7/2026 $1,683.93 $948,998.02
8/7/2026 $1,216.93 $950,214.95
8/7/2026 $1,995.05 $952,210.00
8/7/2026 $617.85 $952,827.85
8/7/2026 -43,198.06 $909,629.79
8/7/2026 -1,170.22 $908,459.57
8/7/2026 -1,009.75 $907,449.82
8/7/2026 -25.00 $907,424.82
8/7/2026 -50.47 $907,374.35
8/7/2026 -255.81 $907,118.54
8/7/2026 -99.00 $907,019.54
8/7/2026 -32,980.72 $874,038.82
8/8/2026 $20,262.56 $894,301.38
8/8/2026 $12,102.42 $906,403.80
8/9/2026 $600.35 $907,004.15
8/9/2026 $3,053.08 $910,057.23
8/10/2026 $3,159.88 $913,217.11
8/10/2026 $33,907.52 $947,124.63
8/10/2026 $3,804.32 $950,928.95
8/10/2026 $458.49 $951,387.44
8/10/2026 $7,140.40 $958,527.84
8/10/2026 $272.82 $958,800.66
8/10/2026 $1,920.51 $960,721.17
8/10/2026 $2,470.18 $963,191.35
8/10/2026 $2,964.67 $966,156.02
8/11/2026 $12,474.16 $978,630.18
8/11/2026 $1,238.44 $979,868.62
8/11/2026 $8,064.46 $987,933.08
8/11/2026 $6,355.16 $994,288.24
8/11/2026 $449.39 $994,737.63
8/11/2026 $4,175.55 $998,913.18
8/11/2026 $811.70 $999,724.88
8/11/2026 $739.23 $1,000,464.11
8/12/2026 $714.80 $1,001,178.91
8/12/2026 $5,789.61 $1,006,968.52
8/12/2026 $4,339.07 $1,011,307.59
8/12/2026 $519.05 $1,011,826.64
8/12/2026 $1,726.00 $1,013,552.64

February - August 2026 Daily Deposit Report US Bank
8/12/2026 $671.22 $1,014,223.86
8/12/2026 $1,380.46 $1,015,604.32
8/12/2026 $131.06 $1,015,735.38
8/13/2026 $377.12 $1,016,112.50
8/13/2026 $10,705.62 $1,026,818.12
8/13/2026 $1,425.86 $1,028,243.98
8/13/2026 $2,195.80 $1,030,439.78
8/13/2026 $2,862.30 $1,033,302.08
8/13/2026 $1,824.80 $1,035,126.88
8/13/2026 $579.64 $1,035,706.52
8/13/2026 -98,720.88 $936,985.64
8/13/2026 $24,969.52 $961,955.16
8/13/2026 -12,495.46 $949,459.70
8/13/2026 -300,000.00 $649,459.70
8/14/2026 $878.86 $650,338.56
8/14/2026 $9,699.51 $660,038.07
8/14/2026 $2,781.46 $662,819.53
8/14/2026 $556.17 $663,375.70
8/14/2026 $3,157.57 $666,533.27
8/14/2026 $2,307.70 $668,840.97
8/14/2026 $1,122.58 $669,963.55
8/14/2026 -45.38 $669,918.17
8/14/2026 -7,875.88 $662,042.29
8/14/2026 -634.35 $661,407.94
8/14/2026 -201.23 $661,206.71
8/14/2026 -353.00 $660,853.71
8/14/2026 -108.55 $660,745.16
8/14/2026 -15.00 $660,730.16
8/14/2026 $17,005.16 $677,735.32
8/14/2026 $968.37 $678,703.69
8/14/2026 $363.91 $679,067.60
8/14/2026 $236.06 $679,303.66
8/14/2026 $180.00 $679,483.66
8/14/2026 -3,481.14 $676,002.52
8/14/2026 -570.54 $675,431.98
8/15/2026 $81.46 $675,513.44
8/15/2026 $734.54 $676,247.98
8/16/2026 $1,237.74 $677,485.72
8/17/2026 $1,153.80 $678,639.52
8/17/2026 $24,821.32 $703,460.84
8/17/2026 $2,518.75 $705,979.59
8/17/2026 $2,702.23 $708,681.82
8/17/2026 $1,849.34 $710,531.16
8/17/2026 $1,539.86 $712,071.02
8/17/2026 $1,871.08 $713,942.10
8/17/2026 $798.34 $714,740.44
8/17/2026 $1,203.42 $715,943.86
8/18/2026 $1,417.34 $717,361.20
8/18/2026 $4,274.25 $721,635.45
8/18/2026 $3,574.99 $725,210.44
8/18/2026 $81.71 $725,292.15
8/18/2026 $2,112.84 $727,404.99
8/18/2026 $462.66 $727,867.65
8/18/2026 $1,077.84 $728,945.49

February - August 2026 Daily Deposit Report US Bank
8/18/2026 -165,042.75 $563,902.74
8/18/2026 -2,425.87 $561,476.87
8/18/2026 -48,935.64 $512,541.23
8/18/2026 -2,791.67 $509,749.56
8/18/2026 -8,635.89 $501,113.67
8/18/2026 -525.00 $500,588.67
8/18/2026 -42,747.05 $457,841.62
8/18/2026 -2,310.02 $455,531.60
8/18/2026 -121,448.00 $334,083.60
8/18/2026 -67.80 $334,015.80
8/18/2026 -2,172.26 $331,843.54
8/18/2026 -1,434.00 $330,409.54
8/18/2026 -6,680.03 $323,729.51
8/18/2026 $453.09 $324,182.60
8/18/2026 $19.32 $324,201.92
8/18/2026 -1,382.43 $322,819.49
8/19/2026 $1,339.50 $324,158.99
8/19/2026 $2,570.10 $326,729.09
8/19/2026 $1,994.52 $328,723.61
8/19/2026 $786.49 $329,510.10
8/19/2026 $6,187.69 $335,697.79
8/19/2026 $302.14 $335,999.93
8/19/2026 $1,123.47 $337,123.40
8/20/2026 $1,277.98 $338,401.38
8/20/2026 $7,025.95 $345,427.33
8/20/2026 $1,559.66 $346,986.99
8/20/2026 $17,400.61 $364,387.60
8/20/2026 $13,019.37 $377,406.97
8/20/2026 $338.76 $377,745.73
8/20/2026 $807.65 $378,553.38
8/20/2026 -241,461.25 $137,092.13
8/21/2026 $602.68 $137,694.81
8/21/2026 $6,925.27 $144,620.08
8/21/2026 $3,982.13 $148,602.21
8/21/2026 $638.43 $149,240.64
8/21/2026 $3,275.58 $152,516.22
8/21/2026 $1,638.21 $154,154.43
8/21/2026 $843.59 $154,998.02
8/21/2026 -1,374.84 $153,623.18
8/21/2026 -25.00 $153,598.18
8/21/2026 -111.47 $153,486.71
8/21/2026 -6.74 $153,479.97
8/21/2026 $41,251.69 $194,731.66
8/21/2026 $7.00 $194,738.66
8/21/2026 $130.02 $194,868.68
8/21/2026 $329.57 $195,198.25
8/22/2026 $967.36 $196,165.61
8/23/2026 $36.91 $196,202.52
8/23/2026 $1,090.90 $197,293.42
8/24/2026 $749.35 $198,042.77
8/24/2026 $12,667.71 $210,710.48
8/24/2026 $2,907.68 $213,618.16
8/24/2026 $140.10 $213,758.26
8/24/2026 $2,403.13 $216,161.39

February - August 2026 Daily Deposit Report US Bank
8/24/2026 $1,754.49 $217,915.88
8/25/2026 $2,130.55 $220,046.43
8/25/2026 $4,173.60 $224,220.03
8/25/2026 $2,376.16 $226,596.19
8/25/2026 $230.76 $226,826.95
8/25/2026 $3,528.16 $230,355.11
8/25/2026 $2,228.88 $232,583.99
8/25/2026 $1,348.56 $233,932.55
8/25/2026 $1,684.02 $235,616.57
8/25/2026 $1,710.05 $237,326.62
8/25/2026 $904.57 $238,231.19
8/26/2026 $890.21 $239,121.40
8/26/2026 $46,629.92 $285,751.32
8/26/2026 $2,073.83 $287,825.15
8/26/2026 $351.38 $288,176.53
8/26/2026 $2,455.05 $290,631.58
8/26/2026 $697.18 $291,328.76
8/26/2026 $1,005.88 $292,334.64
8/27/2026 $836.30 $293,170.94
8/27/2026 $18,347.36 $311,518.30
8/27/2026 $3,268.60 $314,786.90
8/27/2026 $585.27 $315,372.17
8/27/2026 $2,739.82 $318,111.99
8/27/2026 $935.66 $319,047.65
8/27/2026 $793.96 $319,841.61
8/27/2026 -120,761.09 $199,080.52
8/28/2026 $806.67 $199,887.19
8/28/2026 $11,247.84 $211,135.03
8/28/2026 $3,261.17 $214,396.20
8/28/2026 $898.08 $215,294.28
8/28/2026 $2,695.00 $217,989.28
8/28/2026 $963.32 $218,952.60
8/28/2026 $690.20 $219,642.80
8/28/2026 -220.00 $219,422.80
8/28/2026 -54.99 $219,367.81
8/28/2026 -104.52 $219,263.29
8/28/2026 $208,085.33 $427,348.62
8/28/2026 $241,711.67 $669,060.29
8/28/2026 $258.79 $669,319.08
8/28/2026 $122.96 $669,442.04
8/28/2026 $176.60 $669,618.64
8/28/2026 $16.75 $669,635.39
8/28/2026 $7.00 $669,642.39
8/28/2026 $1,154.79 $670,797.18
8/28/2026 $1,898.62 $672,695.80
8/28/2026 $176.50 $672,872.30
8/28/2026 $17.80 $672,890.10
8/28/2026 $713.71 $673,603.81
8/29/2026 422.82 $674,026.63
8/29/2026 2,353.87 $676,380.50
8/30/2026 361.37 $676,741.87
8/30/2026 654.31 $677,396.18
8/31/2026 2,272.26 $679,668.44
8/31/2026 37,924.63 $717,593.07

February - August 2026 Daily Deposit Report US Bank
8/31/2026 3,873.02 $721,466.09
8/31/2026 814.00 $722,280.09
8/31/2026 2,243.40 $724,523.49
8/31/2026 1,327.76 $725,851.25
8/31/2026 1,369.15 $727,220.40
8/31/2026 1,511.24 $728,731.64
8/31/2026 2,335.53 $731,067.17
8/31/2026 $8.95 $731,076.12
8/31/2026 $7.00 $731,083.12
8/31/2026 $38.20 $731,121.32
8/31/2026 $127.03 $731,248.35
8/31/2026 -954.38 $730,293.97
8/31/2026 $382.57 $730,676.54
8/31/2026 -205.51 $730,471.03
8/31/2026 -7,488.17 $722,982.86
8/31/2026 -70,372.16 $652,610.70
$652,610.70

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 1

LEGISLATIVE

CITY CLERK
1000-411-40-3432 REIMBURSEMENTS .00 3,615.00 .00 .00 ( 3,615.00) .00 TOTAL CITY CLERK .00 3,615.00 .00 .00 ( 3,615.00) .00
TOTAL LEGISLATIVE .00 3,615.00 .00 .00 ( 3,615.00) .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 2

EXECUTIVE

CITY ADMINISTRATOR
1000-413-20-3432 REIMBURSEMENTS .00 1,035.85 .00 .00 ( 1,035.85) .00 TOTAL CITY ADMINISTRATOR .00 1,035.85 .00 .00 ( 1,035.85) .00 TOTAL EXECUTIVE .00 1,035.85 .00 .00 ( 1,035.85) .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 3

FINANCE

FINANCE
1000-415-10-3432 REIMBURSEMENTS (HUSA/LAFCO) 3,000.00 3,621.69 .00 120.72 ( 621.69) ( 20.72) 1000-415-10-3458 ADMINISTRATIVE SVC 1,000.00 .00 .00 .00 1,000.00 100.00 1000-415-10-3510 FINES 1,000.00 2,019.00 .00 201.90 ( 1,019.00) ( 101.90) TOTAL FINANCE 5,000.00 5,640.69 .00 112.81 ( 640.69) ( 12.81) TOTAL FINANCE 5,000.00 5,640.69 .00 112.81 ( 640.69) ( 12.81)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 4

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-3111 REAL PROPERTY 1,235,000.00 1,161,431.01 .00 94.04 73,568.99 5.96 1000-417-10-3112 PERSONAL PROPERTY 58,000.00 63,264.39 .00 109.08 ( 5,264.39) ( 9.08) 1000-417-10-3114 PROP TAX IN LIEU OF VLF 2,072,918.00 2,073,164.30 .00 100.01 ( 246.30) ( .01) 1000-417-10-3116 H.O.P.T.R 4,500.00 12,850.74 .00 285.57 ( 8,350.74) ( 185.57) 1000-417-10-3130 SALES AND USE TAXES 2,071,000.00 2,174,537.30 .00 105.00 ( 103,537.30) ( 5.00) 1000-417-10-3132 1% SPECIAL SALES & USE TAX 2,400,000.00 2,455,889.56 .00 102.33 ( 55,889.56) ( 2.33) 1000-417-10-3182 FRANCHISE TAXES 5,000.00 3,235.90 .00 64.72 1,764.10 35.28 1000-417-10-3183 TRANSIENT OCCUPANCY TAX 538,000.00 548,082.95 .00 101.87 ( 10,082.95) ( 1.87) 1000-417-10-3184 TIMBER TAX 4,000.00 5,687.80 .00 142.20 ( 1,687.80) ( 42.20) 1000-417-10-3216 BUSINESS LICENSE TAX 225,000.00 202,191.53 .00 89.86 22,808.47 10.14 1000-417-10-3355 MOTOR VEHICLE LICENSES (VLF) 20,000.00 .00 .00 .00 20,000.00 100.00 1000-417-10-3414 PRINTING & DUPLICATING 100.00 12.20 .00 12.20 87.80 87.80 1000-417-10-3419 CREDIT CARD CONVENIENCE FEE 100.00 194.40 .00 194.40 ( 94.40) ( 94.40) 1000-417-10-3432 REIMBURSEMENTS 10,000.00 33,825.00 .00 338.25 ( 23,825.00) ( 238.25) 1000-417-10-3510 FINES .00 50.00 .00 .00 ( 50.00) .00
1000-417-10-3611 INTEREST REVENUE 15,000.00 199,067.67 .00 1,327.12 ( 184,067.67) ( 1,227.12) 1000-417-10-3613 NET INCREASE(DECREASE) FMV 1,000.00 ( 5,833.34) .00 ( 583.33) 6,833.34 683.33 TOTAL ADMINISTRATION 8,659,618.00 8,927,651.41 .00 103.10 ( 268,033.41) ( 3.10) TOTAL NON-DEPARTMENTAL 8,659,618.00 8,927,651.41 .00 103.10 ( 268,033.41) ( 3.10)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 5

ECONOMIC DEVELOPMENT

ADMINISTRATION
1000-465-10-3373 INDIAN RANCHERIA 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL ADMINISTRATION 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL ECONOMIC DEVELOPMENT 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL FUND REVENUE 8,814,618.00 8,941,295.50 .00 101.44 ( 126,677.50) ( 1.44)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 6

LEGISLATIVE

CITY COUNCIL
1000-411-10-4100 REGULAR EMPLOYEES 18,000.00 18,000.00 .00 100.00 .00 .00 1000-411-10-4221 SOCIAL SECURITY CONTRIBUTIONS 1,116.00 1,116.00 .00 100.00 .00 .00 1000-411-10-4222 MEDICARE 261.00 261.00 .00 100.00 .00 .00 1000-411-10-4260 WORKERS' COMPENSATION 900.00 900.00 .00 100.00 .00 .00 1000-411-10-4291 HEALTH INSURANCE AND ADMIN 99,240.00 104,160.00 .00 104.96 ( 4,920.00) ( 4.96) 1000-411-10-4530 COMMUNICATIONS 3,200.00 1,696.14 .00 53.00 1,503.86 47.00 1000-411-10-4580 TRAVEL 8,580.00 4,514.87 .00 52.62 4,065.13 47.38 1000-411-10-4610 SUPPLIES-GENERAL 500.00 134.53 .00 26.91 365.47 73.09 1000-411-10-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 TOTAL CITY COUNCIL 131,847.00 130,782.54 .00 99.19 1,064.46 .81

CITY CLERK
1000-411-40-4100 REGULAR EMPLOYEES 164,575.00 176,604.36 .00 107.31 ( 12,029.36) ( 7.31) 1000-411-40-4101 4% VACANCY RATE ( 10,406.00) .00 .00 .00 ( 10,406.00) ( 100.00) 1000-411-40-4206 MANAGEMENT LEAVE 6,082.00 5,127.32 .00 84.30 954.68 15.70 1000-411-40-4209 FLEX BENEFIT 400.00 400.00 .00 100.00 .00 .00 1000-411-40-4210 GROUP LIFE INSURANCE 550.00 561.60 .00 102.11 ( 11.60) ( 2.11) 1000-411-40-4221 SOCIAL SECURITY CONTRIBUTIONS 10,710.00 11,375.44 .00 106.21 ( 665.44) ( 6.21) 1000-411-40-4222 MEDICARE 2,505.00 2,660.47 .00 106.21 ( 155.47) ( 6.21) 1000-411-40-4230 PERS 39,050.00 41,005.83 .00 105.01 ( 1,955.83) ( 5.01) 1000-411-40-4260 WORKERS' COMPENSATION 5,182.00 5,556.93 .00 107.24 ( 374.93) ( 7.24) 1000-411-40-4291 HEALTH INSURANCE AND ADMIN 40,020.00 41,352.00 .00 103.33 ( 1,332.00) ( 3.33) 1000-411-40-4292 STATE DISABILITY INSURANCE 2,073.00 2,055.88 .00 99.17 17.12 .83 1000-411-40-4293 STATE UNEMPLOYMENT 1,727.00 1,597.65 .00 92.51 129.35 7.49 1000-411-40-4295 DEFERRED COMPENSATION 1,690.00 1,042.86 .00 61.71 647.14 38.29 1000-411-40-4330 PROFESSIONAL SVCS 17,000.00 13,691.65 .00 80.54 3,308.35 19.46 1000-411-40-4340 TECHNICAL SVCS 1,000.00 .00 .00 .00 1,000.00 100.00 1000-411-40-4345 ELECTIONS 23,500.00 107.25 .00 .46 23,392.75 99.54 1000-411-40-4514 INSURANCE CRIME BOND LIAB 55.00 60.00 .00 109.09 ( 5.00) ( 9.09) 1000-411-40-4521 INSURANCE-LIABILITY 7,671.00 7,668.00 .00 99.96 3.00 .04 1000-411-40-4530 COMMUNICATIONS 525.00 167.20 .00 31.85 357.80 68.15 1000-411-40-4540 ADVERTISING 350.00 257.25 .00 73.50 92.75 26.50 1000-411-40-4580 TRAVEL 5,000.00 2,814.24 .00 56.28 2,185.76 43.72 1000-411-40-4610 SUPPLIES-GENERAL 1,000.00 639.61 .00 63.96 360.39 36.04 1000-411-40-4640 BOOKS AND PERIODICALS 5,000.00 3,646.91 .00 72.94 1,353.09 27.06 1000-411-40-4641 POSTAGE 50.00 92.48 .00 184.96 ( 42.48) ( 84.96) 1000-411-40-4741 MACHINERY AND EQUIPMENT 2,000.00 1,812.14 .00 90.61 187.86 9.39 1000-411-40-4761 COST ALLOCATION REIMBURSEMENT ( 248,076.00) ( 248,076.00) .00 ( 100.00) .00 .00 1000-411-40-4830 DUES AND MEMBERSHIPS 1,450.00 1,541.83 .00 106.33 ( 91.83) ( 6.33) TOTAL CITY CLERK 80,683.00 73,762.90 .00 91.42 6,920.10 8.58 TOTAL LEGISLATIVE 212,530.00 204,545.44 .00 96.24 7,984.56 3.76

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 7

CITY ATTORNEY

CITY ATTORNEY
1000-412-10-4330 PROFESSIONAL SVCS 86,360.00 76,952.00 6,299.00 96.40 3,109.00 3.60 1000-412-10-4761 COST ALLOCATION REIMBURSEMENT ( 48,083.00) ( 48,084.00) .00 ( 100.00) 1.00 .00 TOTAL CITY ATTORNEY 38,277.00 28,868.00 6,299.00 91.88 3,110.00 8.12 TOTAL CITY ATTORNEY 38,277.00 28,868.00 6,299.00 91.88 3,110.00 8.12

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 8

EXECUTIVE

CITY ADMINISTRATOR
1000-413-20-4100 REGULAR EMPLOYEES 337,614.00 363,585.59 .00 107.69 ( 25,971.59) ( 7.69) 1000-413-20-4101 4% VACANCY RATE ( 19,394.00) .00 .00 .00 ( 19,394.00) ( 100.00) 1000-413-20-4206 MANAGEMENT LEAVE 11,584.00 10,338.65 .00 89.25 1,245.35 10.75 1000-413-20-4209 FLEX BENEFIT 600.00 400.00 .00 66.67 200.00 33.33 1000-413-20-4210 GROUP LIFE INSURANCE 550.00 561.60 .00 102.11 ( 11.60) ( 2.11) 1000-413-20-4221 SOCIAL SECURITY CONTRIBUTIONS 21,792.00 19,614.13 .00 90.01 2,177.87 9.99 1000-413-20-4222 MEDICARE 5,097.00 5,481.98 .00 107.55 ( 384.98) ( 7.55) 1000-413-20-4230 PERS 75,223.00 74,482.18 .00 99.02 740.82 .98 1000-413-20-4240 TUITION REIMBURSEMENTS .00 ( 11,300.00) .00 .00 11,300.00 .00 1000-413-20-4260 WORKERS' COMPENSATION 10,545.00 11,399.37 .00 108.10 ( 854.37) ( 8.10) 1000-413-20-4291 HEALTH INSURANCE AND ADMIN 39,660.00 40,992.00 .00 103.36 ( 1,332.00) ( 3.36) 1000-413-20-4292 STATE DISABILITY INSURANCE 4,218.00 4,379.05 .00 103.82 ( 161.05) ( 3.82) 1000-413-20-4293 STATE UNEMPLOYMENT 3,515.00 3,333.70 .00 94.84 181.30 5.16 1000-413-20-4295 DEFERRED COMPENSATION 1,690.00 1,663.21 .00 98.41 26.79 1.59 1000-413-20-4514 INSURANCE CRIME BOND LIAB 147.00 144.00 .00 97.96 3.00 2.04 1000-413-20-4519 EPLI INSURANCE 8,934.00 8,940.00 .00 100.07 ( 6.00) ( .07) 1000-413-20-4521 INSURANCE-LIABILITY 20,543.00 20,544.00 .00 100.00 ( 1.00) .00 1000-413-20-4530 COMMUNICATIONS 4,900.00 3,863.93 .00 78.86 1,036.07 21.14 1000-413-20-4580 TRAVEL 6,200.00 2,458.13 .00 39.65 3,741.87 60.35 1000-413-20-4610 SUPPLIES-GENERAL 1,900.00 1,412.97 .00 74.37 487.03 25.63 1000-413-20-4640 BOOKS AND PERIODICALS 300.00 59.53 .00 19.84 240.47 80.16 1000-413-20-4641 POSTAGE 100.00 10.01 .00 10.01 89.99 89.99 1000-413-20-4741 MACHINERY AND EQUIPMENT .00 48.99 .00 .00 ( 48.99) .00 1000-413-20-4744 SOFTWARE 250.00 9.90 .00 3.96 240.10 96.04 1000-413-20-4761 COST ALLOCATION REIMBURSEMENT ( 407,504.00) ( 407,508.00) .00 ( 100.00) 4.00 .00 1000-413-20-4830 DUES AND MEMBERSHIPS 1,500.00 1,234.56 .00 82.30 265.44 17.70 TOTAL CITY ADMINISTRATOR 129,964.00 156,149.48 .00 120.15 ( 26,185.48) ( 20.15) TOTAL EXECUTIVE 129,964.00 156,149.48 .00 120.15 ( 26,185.48) ( 20.15)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 9

FINANCE

FINANCE
1000-415-10-4100 REGULAR EMPLOYEES 444,266.00 407,248.49 .00 91.67 37,017.51 8.33 1000-415-10-4101 4% VACANCY RATE ( 27,427.00) .00 .00 .00 ( 27,427.00) ( 100.00) 1000-415-10-4130 OVERTIME 5,000.00 1,407.64 .00 28.15 3,592.36 71.85 1000-415-10-4206 MANAGEMENT LEAVE 15,632.00 8,379.25 .00 53.60 7,252.75 46.40 1000-415-10-4209 FLEX BENEFIT 600.00 400.00 .00 66.67 200.00 33.33 1000-415-10-4210 GROUP LIFE INSURANCE 1,649.00 1,409.00 .00 85.45 240.00 14.55 1000-415-10-4221 SOCIAL SECURITY CONTRIBUTIONS 28,817.00 25,724.39 .00 89.27 3,092.61 10.73 1000-415-10-4222 MEDICARE 6,739.00 6,015.96 .00 89.27 723.04 10.73 1000-415-10-4230 PERS 77,588.00 71,081.69 .00 91.61 6,506.31 8.39 1000-415-10-4260 WORKERS' COMPENSATION 13,944.00 12,759.53 .00 91.51 1,184.47 8.49 1000-415-10-4291 HEALTH INSURANCE AND ADMIN 120,084.00 107,325.00 .00 89.37 12,759.00 10.63 1000-415-10-4292 STATE DISABILITY INSURANCE 5,577.00 4,643.79 .00 83.27 933.21 16.73 1000-415-10-4293 STATE UNEMPLOYMENT 4,648.00 3,616.00 .00 77.80 1,032.00 22.20 1000-415-10-4295 DEFERRED COMPENSATION 4,290.00 3,239.19 .00 75.51 1,050.81 24.49 1000-415-10-4330 PROFESSIONAL SVCS 15,000.00 7,028.45 .00 46.86 7,971.55 53.14 1000-415-10-4514 INSURANCE CRIME BOND LIAB 175.00 180.00 .00 102.86 ( 5.00) ( 2.86) 1000-415-10-4521 INSURANCE-LIABILITY 24,417.00 24,420.00 .00 100.01 ( 3.00) ( .01) 1000-415-10-4530 COMMUNICATIONS 4,200.00 2,700.68 .00 64.30 1,499.32 35.70 1000-415-10-4580 TRAINING 24,600.00 7,538.96 .00 30.65 17,061.04 69.35 1000-415-10-4610 SUPPLIES-GENERAL 12,232.00 5,500.87 .00 44.97 6,731.13 55.03 1000-415-10-4641 POSTAGE 6,000.00 4,563.60 .00 76.06 1,436.40 23.94 1000-415-10-4741 MACHINERY AND EQUIPMENT 5,000.00 6,237.72 .00 124.75 ( 1,237.72) ( 24.75) 1000-415-10-4743 FURNITURE AND FIXTURES 6,000.00 3,747.62 .00 62.46 2,252.38 37.54 1000-415-10-4761 COST ALLOCATION REIMBURSEMENT ( 717,464.00) ( 717,468.00) .00 ( 100.00) 4.00 .00 1000-415-10-4810 TAXES, FEES, PERMITS & CHARGES 2,500.00 462.00 .00 18.48 2,038.00 81.52 1000-415-10-4821 CASH OVER/UNDER 50.00 3.55 .00 7.10 46.45 92.90 1000-415-10-4830 DUES AND MEMBERSHIPS 2,768.00 3,078.97 .00 111.23 ( 310.97) ( 11.23) TOTAL FINANCE 86,885.00 1,244.35 .00 1.43 85,640.65 98.57 TOTAL FINANCE 86,885.00 1,244.35 .00 1.43 85,640.65 98.57

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 10

PERSONNEL

PERSONNEL
1000-416-10-4330 PROFESSIONAL SVCS 20,000.00 19,042.95 .00 95.21 957.05 4.79 1000-416-10-4340 TECHNICAL SVCS 10,500.00 10,343.05 .00 98.51 156.95 1.49 1000-416-10-4540 ADVERTISING 9,000.00 6,504.58 .00 72.27 2,495.42 27.73 1000-416-10-4593 FINGERPRINTING SERVICES 1,000.00 896.00 .00 89.60 104.00 10.40 1000-416-10-4610 SUPPLIES-GENERAL 1,500.00 1,273.57 .00 84.90 226.43 15.10 1000-416-10-4641 POSTAGE 150.00 114.95 .00 76.63 35.05 23.37 1000-416-10-4761 COST ALLOCATION REIMBURSEMENT ( 16,219.00) ( 16,224.00) .00 ( 100.03) 5.00 .03 TOTAL PERSONNEL 25,931.00 21,951.10 .00 84.65 3,979.90 15.35 TOTAL PERSONNEL 25,931.00 21,951.10 .00 84.65 3,979.90 15.35

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:08PM PAGE: 11

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-4230 PERS .00 700.00 .00 .00 ( 700.00) .00
1000-417-10-4310 LAFCO CONTRIBUTIONS 35,742.00 35,742.00 .00 100.00 .00 .00 1000-417-10-4330 PROFESSIONAL SVCS 89,494.00 40,186.71 12,483.00 58.85 36,824.29 41.15 1000-417-10-4340 TECHNICAL SVCS 146,505.00 134,904.96 11,658.21 100.04 ( 58.17) ( .04) 1000-417-10-4412 SEWER 1,248.00 821.28 .00 65.81 426.72 34.19 1000-417-10-4421 DISPOSAL 2,772.00 2,813.22 .00 101.49 ( 41.22) ( 1.49) 1000-417-10-4431 MISC - REPAIR & MAINTENANCE 1,000.00 44.16 .00 4.42 955.84 95.58 1000-417-10-4433 VEHICLE - REPAIR & MAINTENANCE 2,500.00 12.00 .00 .48 2,488.00 99.52 1000-417-10-4434 FACILITY - REPAIR & MAINTENANC 5,000.00 3,731.85 .00 74.64 1,268.15 25.36 1000-417-10-4442 RENT & LEASES EQUIP & VEHICLES 15,268.00 12,967.48 .00 84.93 2,300.52 15.07 1000-417-10-4522 INSURANCE-PROPERTY 11,429.00 11,424.00 .00 99.96 5.00 .04 1000-417-10-4525 PW OVERHEAD ALLOCATION 6,596.00 6,596.28 .00 100.00 ( .28) .00 1000-417-10-4526 INTERNAL SVC COM SVC 9,498.00 9,492.00 .00 99.94 6.00 .06 1000-417-10-4530 COMMUNICATIONS 15,396.00 14,943.33 .00 97.06 452.67 2.94 1000-417-10-4540 ADVERTISING 700.00 378.00 .00 54.00 322.00 46.00 1000-417-10-4550 PRINTING AND BINDING 925.00 818.38 .00 88.47 106.62 11.53 1000-417-10-4552 EMPLOYEE RECOGNITION PROGRAM 10,000.00 5,240.82 .00 52.41 4,759.18 47.59 1000-417-10-4610 SUPPLIES-GENERAL 5,500.00 3,149.04 .00 57.26 2,350.96 42.74 1000-417-10-4613 SUPPLIES-JANITORIAL 2,000.00 1,288.06 .00 64.40 711.94 35.60 1000-417-10-4620 CITY NATURAL GAS 3,400.00 3,016.55 .00 88.72 383.45 11.28 1000-417-10-4622 ELECTRICITY 12,000.00 9,518.12 .00 79.32 2,481.88 20.68 1000-417-10-4626 GASOLINE 500.00 .00 .00 .00 500.00 100.00 1000-417-10-4641 POSTAGE 500.00 252.81 .00 50.56 247.19 49.44 1000-417-10-4743 FURNITURE AND FIXTURES 2,340.00 .00 .00 .00 2,340.00 100.00 1000-417-10-4761 COST ALLOCATION REIMBURSEMENT ( 463,818.00) ( 463,800.00) .00 ( 100.00) ( 18.00) .00 1000-417-10-4810 TAXES, FEES, PERMITS & CHARGES 17,500.00 36,265.29 .00 207.23 ( 18,765.29) ( 107.23) 1000-417-10-4830 DUES AND MEMBERSHIPS 9,800.00 8,381.21 .00 85.52 1,418.79 14.48 1000-417-10-4851 PRINCIPAL 27,393.00 5,760.00 .00 21.03 21,633.00 78.97 1000-417-10-4852 INTEREST 5,209.00 9,045.13 .00 173.64 ( 3,836.13) ( 73.64) TOTAL ADMINISTRATION ( 23,603.00) ( 106,307.32) 24,141.21 ( 348.12) 58,563.11 248.12

UAL REFINANCING
1000-417-12-4851 PRINCIPAL 30,063.00 22,764.33 .00 75.72 7,298.67 24.28 1000-417-12-4852 INTEREST 22,066.00 9,045.13 .00 40.99 13,020.87 59.01 TOTAL UAL REFINANCING 52,129.00 31,809.46 .00 61.02 20,319.54 38.98 TOTAL NON-DEPARTMENTAL 28,526.00 ( 74,497.86) 24,141.21 ( 176.53) 78,882.65 276.53

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 12

ECONOMIC DEVELOPMENT

ADMINISTRATION
1000-465-10-4100 REGULAR EMPLOYEES 154,324.00 4,043.37 .00 2.62 150,280.63 97.38 1000-465-10-4101 4% VACANCY RATE ( 8,592.00) .00 .00 .00 ( 8,592.00) ( 100.00) 1000-465-10-4120 TEMPORARY EMPLOYEES 30,000.00 .00 .00 .00 30,000.00 100.00 1000-465-10-4206 MANAGEMENT LEAVE 5,936.00 .00 .00 .00 5,936.00 100.00 1000-465-10-4209 FLEX BENEFIT 400.00 .00 .00 .00 400.00 100.00 1000-465-10-4210 GROUP LIFE INSURANCE 275.00 .00 .00 .00 275.00 100.00 1000-465-10-4221 SOCIAL SECURITY CONTRIBUTIONS 10,025.00 254.28 .00 2.54 9,770.72 97.46 1000-465-10-4222 MEDICARE 2,345.00 59.47 .00 2.54 2,285.53 97.46 1000-465-10-4230 PERS 23,563.00 11,553.02 .00 49.03 12,009.98 50.97 1000-465-10-4260 WORKERS' COMPENSATION 4,851.00 123.04 .00 2.54 4,727.96 97.46 1000-465-10-4291 HEALTH INSURANCE AND ADMIN 19,914.00 1,631.00 .00 8.19 18,283.00 91.81 1000-465-10-4292 STATE DISABILITY INSURANCE 1,940.00 46.52 .00 2.40 1,893.48 97.60 1000-465-10-4293 STATE UNEMPLOYMENT 1,617.00 36.07 .00 2.23 1,580.93 97.77 1000-465-10-4295 DEFERRED COMPENSATION 1,040.00 11.43 .00 1.10 1,028.57 98.90 1000-465-10-4330 PROFESSIONAL SVCS 32,500.00 16,750.00 .00 51.54 15,750.00 48.46 1000-465-10-4340 TECHNICAL SVCS 3,000.00 1,246.22 .00 41.54 1,753.78 58.46 1000-465-10-4514 INSURANCE CRIME BOND LIAB 57.00 60.00 .00 105.26 ( 3.00) ( 5.26) 1000-465-10-4521 INSURANCE-LIABILITY 8,005.00 8,004.00 .00 99.99 1.00 .01 1000-465-10-4530 COMMUNICATIONS 2,000.00 1,302.15 .00 65.11 697.85 34.89 1000-465-10-4540 ADVERTISING 5,000.00 211.39 .00 4.23 4,788.61 95.77 1000-465-10-4580 TRAVEL 5,580.00 .00 .00 .00 5,580.00 100.00 1000-465-10-4610 SUPPLIES-GENERAL 1,500.00 67.99 .00 4.53 1,432.01 95.47 1000-465-10-4741 MACHINERY AND EQUIPMENT 500.00 .00 .00 .00 500.00 100.00 1000-465-10-4830 DUES AND MEMBERSHIPS 10,000.00 4,051.77 .00 40.52 5,948.23 59.48 TOTAL ADMINISTRATION 315,780.00 49,451.72 .00 15.66 266,328.28 84.34 TOTAL ECONOMIC DEVELOPMENT 315,780.00 49,451.72 .00 15.66 266,328.28 84.34

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 13

ECONOMIC OPPORTUNITY

CIVIC CONTRIBUTIONS
1000-466-33-4596 CONTRIBUTIONS-JR FISHING DERBY 1,500.00 1,000.00 .00 66.67 500.00 33.33 1000-466-33-4597 CONTRIBUTIONS-HONEY LAKE JPA 104,000.00 93,350.00 .00 89.76 10,650.00 10.24 1000-466-33-4600 CIVIC CONTRIBUTIONS 5,000.00 4,919.28 .00 98.39 80.72 1.61 1000-466-33-4601 DISCRETIONARY - MAYOR SCHUSTER 1,000.00 1,000.00 .00 100.00 .00 .00 1000-466-33-4602 DISCRETIONARY - MYR PROTEM DM 1,000.00 1,000.00 .00 100.00 .00 .00 1000-466-33-4603 DISCRETIONARY - COUNCIMBR PP 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4604 DISCRETIONARY - COUNCIMBR GH 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4605 DISCRETIONARY - COUNCIMBR CB 1,000.00 500.00 .00 50.00 500.00 50.00 TOTAL CIVIC CONTRIBUTIONS 115,500.00 101,769.28 .00 88.11 13,730.72 11.89 TOTAL ECONOMIC OPPORTUNITY 115,500.00 101,769.28 .00 88.11 13,730.72 11.89

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 14

TRANSFER

TRANSFER
1000-490-00-5002 TRN OUT 4003 CITY HALL DBT SVC 137,088.00 137,088.00 .00 100.00 .00 .00 1000-490-00-5003 TRN OUT 2007 STREETS 140,000.00 ( 221,577.41) .00 ( 158.27) 361,577.41 258.27 1000-490-00-5010 TRN OUT TO #4005 COMM POOL DEB 575,958.00 553,884.85 .00 96.17 22,073.15 3.83 1000-490-00-5018 TRN OUT #1010 PUBLIC SAFETY FI 2,359,408.00 2,359,404.00 .00 100.00 4.00 .00 1000-490-00-5022 TRN OUT #1009 PUB SAFETY POLIC 4,277,139.00 4,277,136.00 .00 100.00 3.00 .00 1000-490-00-5032 TRN OUT TO 1012 CODE ABATEMENT 500,000.00 500,000.00 .00 100.00 .00 .00 1000-490-00-5042 TRN OUT TO #1011 COMM SVC 1,210,562.00 1,210,560.00 .00 100.00 2.00 .00 TOTAL TRANSFER 9,200,155.00 8,816,495.44 .00 95.83 383,659.56 4.17 TOTAL TRANSFER 9,200,155.00 8,816,495.44 .00 95.83 383,659.56 4.17 TOTAL FUND EXPENDITURES 10,153,548.00 9,305,976.95 30,440.21 91.95 817,130.84 8.05 REVENUE OVER (UNDER) EXPENDITURES ( 1,338,930.00) ( 364,681.45) ( 30,440.21) ( 29.51) ( 943,808.34) ( 70.49)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GF-ECONOMIC DEVELOPMENT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 15

NON DEPARTMENTAL

ADMINISTRATION
1002-417-10-3611 INTEREST REVENUE 100.00 160.68 .00 160.68 ( 60.68) ( 60.68) 1002-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 4.48) .00 ( 44.80) 14.48 144.80 TOTAL ADMINISTRATION 110.00 156.20 .00 142.00 ( 46.20) ( 42.00) TOTAL NON DEPARTMENTAL 110.00 156.20 .00 142.00 ( 46.20) ( 42.00) TOTAL FUND REVENUE 110.00 156.20 .00 142.00 ( 46.20) ( 42.00) REVENUE OVER (UNDER) EXPENDITURES 110.00 156.20 .00 142.00 ( 46.20) ( 42.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GF-PANCERA
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 16

NON-DEPARTMENTAL

ADMINISTRATION
1004-417-10-3611 INTEREST REVENUE 100.00 836.75 .00 836.75 ( 736.75) ( 736.75) 1004-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 23.33) .00 ( 233.30) 33.33 333.30 TOTAL ADMINISTRATION 110.00 813.42 .00 739.47 ( 703.42) ( 639.47) TOTAL NON-DEPARTMENTAL 110.00 813.42 .00 739.47 ( 703.42) ( 639.47) TOTAL FUND REVENUE 110.00 813.42 .00 739.47 ( 703.42) ( 639.47) REVENUE OVER (UNDER) EXPENDITURES 110.00 813.42 .00 739.47 ( 703.42) ( 639.47)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

GF-RESERVE ACCOUNT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 17

NON-DEPARTMENTAL

RESERVES
1005-417-10-3611 INTEREST REVENUE 2,500.00 61,107.91 .00 2,444.32 ( 58,607.91) ( 2,344.32) 1005-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 1,703.68) .00 ( 17,036.80) 1,713.68 17,136.80 TOTAL RESERVES 2,510.00 59,404.23 .00 2,366.70 ( 56,894.23) ( 2,266.70) TOTAL NON-DEPARTMENTAL 2,510.00 59,404.23 .00 2,366.70 ( 56,894.23) ( 2,266.70) TOTAL FUND REVENUE 2,510.00 59,404.23 .00 2,366.70 ( 56,894.23) ( 2,266.70) REVENUE OVER (UNDER) EXPENDITURES 2,510.00 59,404.23 .00 2,366.70 ( 56,894.23) ( 2,266.70)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

POLICE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 18 POLICE
1006-421-10-3611 INTEREST 50.00 576.14 .00 1,152.28 ( 526.14) ( 1,052.28) 1006-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 16.06) .00 ( 160.60) 26.06 260.60 TOTAL POLICE 60.00 560.08 .00 933.47 ( 500.08) ( 833.47) TOTAL DEPARTMENT 421 60.00 560.08 .00 933.47 ( 500.08) ( 833.47) TOTAL FUND REVENUE 60.00 560.08 .00 933.47 ( 500.08) ( 833.47) REVENUE OVER (UNDER) EXPENDITURES 60.00 560.08 .00 933.47 ( 500.08) ( 833.47)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

FIRE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 19 FIRE
FIRE
1007-422-10-3611 INTEREST 500.00 2,956.45 .00 591.29 ( 2,456.45) ( 491.29) 1007-422-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 82.43) .00 ( 824.30) 92.43 924.30 TOTAL FIRE 510.00 2,874.02 .00 563.53 ( 2,364.02) ( 463.53) TOTAL FIRE 510.00 2,874.02 .00 563.53 ( 2,364.02) ( 463.53) TOTAL FUND REVENUE 510.00 2,874.02 .00 563.53 ( 2,364.02) ( 463.53) REVENUE OVER (UNDER) EXPENDITURES 510.00 2,874.02 .00 563.53 ( 2,364.02) ( 463.53)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

ADMIN SVCS FACILITIES & EQUIP
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 20

ADMINISTRATIVE SERVICES

ADMINISTRATIVE SERVICES
1008-417-10-3611 INTEREST 500.00 2,423.59 .00 484.72 ( 1,923.59) ( 384.72) 1008-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 67.57) .00 ( 675.70) 77.57 775.70 TOTAL ADMINISTRATIVE SERVICES 510.00 2,356.02 .00 461.96 ( 1,846.02) ( 361.96) TOTAL ADMINISTRATIVE SERVICES 510.00 2,356.02 .00 461.96 ( 1,846.02) ( 361.96) TOTAL FUND REVENUE 510.00 2,356.02 .00 461.96 ( 1,846.02) ( 361.96) REVENUE OVER (UNDER) EXPENDITURES 510.00 2,356.02 .00 461.96 ( 1,846.02) ( 361.96)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:09PM PAGE: 21 POLICE

POLICE DEPARTMENT
1009-421-10-3131 PUBLIC SAFETY SALES TAX 7,500.00 8,737.50 .00 116.50 ( 1,237.50) ( 16.50) 1009-421-10-3222 AMPLIFIER SOUND PERMITS 250.00 1,970.00 .00 788.00 ( 1,720.00) ( 688.00) 1009-421-10-3223 SOLICITORS PERMIT .00 56.00 .00 .00 ( 56.00) .00 1009-421-10-3226 ANIMAL LICENSES 1,400.00 484.00 .00 34.57 916.00 65.43 1009-421-10-3313 FED USDOJ BULLET PROOF VESTS 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-3344 STATE OF CA-POST 20,000.00 11,310.36 .00 56.55 8,689.64 43.45 1009-421-10-3373 INDIAN RANCHERIA 12,500.00 12,500.04 .00 100.00 ( .04) .00 1009-421-10-3374 LASSEN COUNTY BOOKING FEES .00 55.00 .00 .00 ( 55.00) .00 1009-421-10-3414 PRINTING AND BINDING 1,000.00 630.00 .00 63.00 370.00 37.00 1009-421-10-3421 SPECIAL POLICE SERVICES .00 371.00 .00 .00 ( 371.00) .00 1009-421-10-3425 PARKING FINES 5,000.00 7,429.90 .00 148.60 ( 2,429.90) ( 48.60) 1009-421-10-3431 VEHICLE TOWING FEES 2,000.00 1,710.00 .00 85.50 290.00 14.50 1009-421-10-3432 REIMBURSEMENTS 14,200.00 15,511.60 .00 109.24 ( 1,311.60) ( 9.24) 1009-421-10-3511 VEHICLE CODE FINES 8,000.00 17,078.48 .00 213.48 ( 9,078.48) ( 113.48) 1009-421-10-3611 INTEREST 2,000.00 ( 7,106.74) .00 ( 355.34) 9,106.74 455.34 1009-421-10-3613 NET INCREASE (DECREASE) FMV 500.00 ( 49.13) .00 ( 9.83) 549.13 109.83 TOTAL POLICE DEPARTMENT 76,350.00 70,688.01 .00 92.58 5,661.99 7.42 POLICE K-9 PROGRAM
1009-421-13-3640 CONTRIBUTIONS AND DONATIONS .00 2,000.00 .00 .00 ( 2,000.00) .00 TOTAL POLICE K-9 PROGRAM .00 2,000.00 .00 .00 ( 2,000.00) .00

YOUTH SERVICES OFFICER
1009-421-21-3375 FED-COUNTY (BYRNE-JAG) 92,759.00 102,043.44 .00 110.01 ( 9,284.44) ( 10.01) TOTAL YOUTH SERVICES OFFICER 92,759.00 102,043.44 .00 110.01 ( 9,284.44) ( 10.01)

PLHA - CSO GRANT
1009-421-23-3375 PLHA - CSO 142,937.00 146,597.00 .00 102.56 ( 3,660.00) ( 2.56) TOTAL PLHA - CSO GRANT 142,937.00 146,597.00 .00 102.56 ( 3,660.00) ( 2.56) TOTAL POLICE 312,046.00 321,328.45 .00 102.97 ( 9,282.45) ( 2.97)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 22 1009-490-00-3910 TRN IN FROM #1000 GENERAL FUND 4,277,139.00 4,277,136.00 .00 100.00 3.00 .00 1009-490-00-3917 TRN IN FROM #7401 GAS FUND 35,000.00 .00 .00 .00 35,000.00 100.00 TOTAL DIVISION 00 4,312,139.00 4,277,136.00 .00 99.19 35,003.00 .81 TOTAL DEPARTMENT 490 4,312,139.00 4,277,136.00 .00 99.19 35,003.00 .81 TOTAL FUND REVENUE 4,624,185.00 4,598,464.45 .00 99.44 25,720.55 .56

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 23 POLICE

POLICE DEPARTMENT
1009-421-10-4100 REGULAR EMPLOYEES 1,596,281.00 1,568,293.24 .00 98.25 27,987.76 1.75 1009-421-10-4101 4% VACANCY RATE ( 105,632.00) .00 .00 .00 ( 105,632.00) ( 100.00) 1009-421-10-4130 OVERTIME 215,000.00 219,235.17 .00 101.97 ( 4,235.17) ( 1.97) 1009-421-10-4206 MANAGEMENT LEAVE 133,847.00 50,900.28 .00 38.03 82,946.72 61.97 1009-421-10-4207 PUBLIC SAFETY LEAVE .00 101,311.61 .00 .00 ( 101,311.61) .00 1009-421-10-4209 FLEX BENEFIT 28,075.00 5,000.00 .00 17.81 23,075.00 82.19 1009-421-10-4210 GROUP LIFE INSURANCE 4,672.00 4,445.32 .00 95.15 226.68 4.85 1009-421-10-4221 SOCIAL SECURITY 9,697.00 9,750.75 .00 100.55 ( 53.75) ( .55) 1009-421-10-4222 MEDICARE 25,898.00 28,405.01 .00 109.68 ( 2,507.01) ( 9.68) 1009-421-10-4230 PERS 479,103.00 471,382.52 .00 98.39 7,720.48 1.61 1009-421-10-4260 WORKERS COMPENSATION 201,526.00 224,767.13 .00 111.53 ( 23,241.13) ( 11.53) 1009-421-10-4291 HEALTH INSURANCE 332,133.00 334,225.93 .00 100.63 ( 2,092.93) ( .63) 1009-421-10-4292 STATE DISABILITY INSURANCE 2,879.00 2,126.35 .00 73.86 752.65 26.14 1009-421-10-4293 STATE UNEMPLOYMENT 15,150.00 17,203.09 .00 113.55 ( 2,053.09) ( 13.55) 1009-421-10-4294 UNIFORM ALLOWANCE 15,150.00 18,687.03 .00 123.35 ( 3,537.03) ( 23.35) 1009-421-10-4295 DEFERRED COMPENSATION 12,740.00 9,749.43 .00 76.53 2,990.57 23.47 1009-421-10-4330 PROFESSIONAL SERVICES 10,000.00 8,465.29 .00 84.65 1,534.71 15.35 1009-421-10-4340 TECHNICAL SERVICES 40,000.00 21,985.67 900.00 57.21 17,114.33 42.79 1009-421-10-4412 SEWER 624.00 410.64 .00 65.81 213.36 34.19 1009-421-10-4421 DISPOSAL 3,000.00 2,568.31 .00 85.61 431.69 14.39 1009-421-10-4423 CUSTODIAL 8,400.00 6,826.06 .00 81.26 1,573.94 18.74 1009-421-10-4432 RADIO-REPAIR & MAINTENANCE 1,500.00 1,200.71 .00 80.05 299.29 19.95 1009-421-10-4433 VEHICLE-REPAIR & MAINTENANCE 34,000.00 32,376.97 .00 95.23 1,623.03 4.77 1009-421-10-4434 FACILITY-REPAIR & MAINTENANCE 11,700.00 11,246.93 .00 96.13 453.07 3.87 1009-421-10-4435 FIREARM-REPAIR & MAINTENANCE 3,200.00 2,433.25 .00 76.04 766.75 23.96 1009-421-10-4442 RENT & LEASES EQUIP & VEHICLES 7,500.00 2,848.10 .00 37.97 4,651.90 62.03 1009-421-10-4514 INSURANCE CRIME BOND 993.00 996.00 .00 100.30 ( 3.00) ( .30) 1009-421-10-4519 EPLI INSURANCE 8,934.00 8,940.00 .00 100.07 ( 6.00) ( .07) 1009-421-10-4521 INSURANCE - LIABILITY 138,440.00 138,444.00 .00 100.00 ( 4.00) .00 1009-421-10-4522 INSURANCE-PROPERTY 8,768.00 8,772.00 .00 100.05 ( 4.00) ( .05) 1009-421-10-4530 COMMUNICATIONS 28,000.00 22,287.36 .00 79.60 5,712.64 20.40 1009-421-10-4550 PRINTING & BINDING 2,600.00 2,596.33 .00 99.86 3.67 .14 1009-421-10-4581 TRAINING 28,000.00 26,959.68 .00 96.28 1,040.32 3.72 1009-421-10-4590 DISPATCH CONTRACT 429,900.00 334,661.23 .00 77.85 95,238.77 22.15 1009-421-10-4591 ANIMAL CONTROL CONTRACT 137,800.00 90,041.79 .00 65.34 47,758.21 34.66 1009-421-10-4592 INVESTIGATIVE FUNDS 6,000.00 2,610.41 .00 43.51 3,389.59 56.49 1009-421-10-4593 INVESTIGATIVE FUNDS - SART 10,000.00 467.64 .00 4.68 9,532.36 95.32 1009-421-10-4610 SUPPLIES-GENERAL 7,500.00 3,283.40 .00 43.78 4,216.60 56.22 1009-421-10-4612 SUPPLIES-SAFETY ITEMS 5,000.00 1,649.14 .00 32.98 3,350.86 67.02 1009-421-10-4613 SUPPLIES-JANITORIAL 1,100.00 1,011.72 .00 91.97 88.28 8.03 1009-421-10-4620 CITY NATURAL GAS 2,000.00 1,013.94 .00 50.70 986.06 49.30 1009-421-10-4622 ELECTRICITY 17,500.00 13,992.06 .00 79.95 3,507.94 20.05 1009-421-10-4626 GASOLINE 45,100.00 37,056.16 .00 82.16 8,043.84 17.84 1009-421-10-4640 BOOK AND PERIODICALS 500.00 172.12 .00 34.42 327.88 65.58 1009-421-10-4641 POSTAGE 1,250.00 955.45 .00 76.44 294.55 23.56 1009-421-10-4661 SPAY/NEUTER CLINIC 350.00 307.40 .00 87.83 42.60 12.17 1009-421-10-4741 MACHINERY AND EQUIPMENT 36,500.00 30,970.64 .00 84.85 5,529.36 15.15 1009-421-10-4742 VEHICLES 160,000.00 143,150.34 2,992.96 91.34 13,856.70 8.66 1009-421-10-4744 SOFTWARE 7,000.00 3,985.74 .00 56.94 3,014.26 43.06 1009-421-10-4745 EQUIPMENT-SAFETY 7,000.00 3,542.57 .00 50.61 3,457.43 49.39

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 24 1009-421-10-4830 DUES AND MEMBERSHIPS 2,000.00 1,965.70 .00 98.29 34.30 1.72 1009-421-10-4851 PRINCIPAL 262,169.00 175,672.15 .00 67.01 86,496.85 32.99 1009-421-10-4852 INTEREST EXPENSES 148,564.00 156,570.36 .00 105.39 ( 8,006.36) ( 5.39) TOTAL POLICE DEPARTMENT 4,589,411.00 4,367,920.12 3,892.96 95.26 217,597.92 4.74

OFFICER WELLNESS & MH GRANT
1009-421-12-4741 MACHINERY AND EQUIPMENT .00 .00 22.66 .00 ( 22.66) .00 TOTAL OFFICER WELLNESS & MH GRANT .00 .00 22.66 .00 ( 22.66) .00 POLICE K-9 PROGRAM
1009-421-13-4581 TRAINING 2,842.00 140.00 .00 4.93 2,702.00 95.07 TOTAL POLICE K-9 PROGRAM 2,842.00 140.00 .00 4.93 2,702.00 95.07

YOUTH SERVICES OFFICER
1009-421-21-4100 REGULAR EMPLOYEES 62,330.00 63,839.47 .00 102.42 ( 1,509.47) ( 2.42) 1009-421-21-4101 4% VACANCY RATE ( 3,992.00) .00 .00 .00 ( 3,992.00) ( 100.00) 1009-421-21-4206 MOU LEAVE BUY BACK 2,357.00 2,478.84 .00 105.17 ( 121.84) ( 5.17) 1009-421-21-4210 LIFE INSURANCE 275.00 280.80 .00 102.11 ( 5.80) ( 2.11) 1009-421-21-4221 SOCIAL SECURITY 4,091.00 4,159.40 .00 101.67 ( 68.40) ( 1.67) 1009-421-21-4222 MEDICARE 929.00 972.75 .00 104.71 ( 43.75) ( 4.71) 1009-421-21-4230 PERS 9,677.00 9,702.21 .00 100.26 ( 25.21) ( .26) 1009-421-21-4260 WORKER'S COMPENSATION 1,980.00 2,575.72 .00 130.09 ( 595.72) ( 30.09) 1009-421-21-4291 HEALTH INSURANCE AND ADMIN FEE 20,106.00 20,772.00 .00 103.31 ( 666.00) ( 3.31) 1009-421-21-4292 STATE DISABILITY INSURANCE 792.00 767.76 .00 96.94 24.24 3.06 1009-421-21-4293 STATE UNEMPLOYMENT 660.00 596.86 .00 90.43 63.14 9.57 1009-421-21-4294 UNIFORM ALLOWANCE 650.00 .00 .00 .00 650.00 100.00 1009-421-21-4295 DEFERRED COMPENSATION 650.00 577.47 .00 88.84 72.53 11.16 TOTAL YOUTH SERVICES OFFICER 100,505.00 106,723.28 .00 106.19 ( 6,218.28) ( 6.19)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 25

PLHA - CSO GRANT
1009-421-23-4100 REGULAR EMPLOYEES 65,446.00 67,054.03 .00 102.46 ( 1,608.03) ( 2.46) 1009-421-23-4101 4% VACANCY RATE ( 4,203.00) .00 .00 .00 ( 4,203.00) ( 100.00) 1009-421-23-4206 MOU LEAVE BUY BACK 2,474.00 .00 .00 .00 2,474.00 100.00 1009-421-23-4210 LIFE INSURANCE 275.00 280.80 .00 102.11 ( 5.80) ( 2.11) 1009-421-23-4221 SOCIAL SECURITY 4,292.00 4,205.40 .00 97.98 86.60 2.02 1009-421-23-4222 MEDICARE 1,004.00 983.51 .00 97.96 20.49 2.04 1009-421-23-4230 PERS 9,922.00 9,845.34 .00 99.23 76.66 .77 1009-421-23-4260 WORKER'S COMPENSATION 3,461.00 3,377.85 .00 97.60 83.15 2.40 1009-421-23-4291 HEALTH INSURANCE AND ADMIN FEE 20,106.00 20,772.00 .00 103.31 ( 666.00) ( 3.31) 1009-421-23-4292 STATE DISABILITY INSURANCE 831.00 773.72 .00 93.11 57.28 6.89 1009-421-23-4293 STATE UNEMPLOYMENT 692.00 603.51 .00 87.21 88.49 12.79 1009-421-23-4294 UNIFORM ALLOWANCE 650.00 .00 .00 .00 650.00 100.00 1009-421-23-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 1009-421-23-4610 SUPPLIES-GENERAL 3,325.00 1,909.46 .00 57.43 1,415.54 42.57 1009-421-23-4842 ACTIVITY DELIVERY (GRANTS) 12,000.00 5,160.76 .00 43.01 6,839.24 56.99 TOTAL PLHA - CSO GRANT 120,925.00 114,966.38 .00 95.07 5,958.62 4.93 TOTAL POLICE 4,813,683.00 4,589,749.78 3,915.62 95.43 220,017.60 4.57

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 26 DEPARTMENT 490
DIVISION 00
1009-490-00-4761 COST ALLOCATION REIMBURSEMENT 300,241.00 300,240.00 .00 100.00 1.00 .00 TOTAL DIVISION 00 300,241.00 300,240.00 .00 100.00 1.00 .00 TOTAL DEPARTMENT 490 300,241.00 300,240.00 .00 100.00 1.00 .00 TOTAL FUND EXPENDITURES 5,113,924.00 4,889,989.78 3,915.62 95.70 220,018.60 4.30 REVENUE OVER (UNDER) EXPENDITURES ( 489,739.00) ( 291,525.33) ( 3,915.62) ( 60.33) ( 194,298.05) ( 39.67)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 27 FIRE
1010-422-10-3131 PUBLIC SAFETY SALES TAX 7,500.00 8,737.51 .00 116.50 ( 1,237.51) ( 16.50) 1010-422-10-3228 FIRE DEPARTMENT PERMITS 1,800.00 908.00 .00 50.44 892.00 49.56 1010-422-10-3373 INDIAN RANCHERIA 12,500.00 12,500.04 .00 100.00 ( .04) .00 1010-422-10-3414 FIRE REPORTS 500.00 325.00 .00 65.00 175.00 35.00 1010-422-10-3418 PLAN CHECK FEES 1,000.00 929.00 .00 92.90 71.00 7.10 1010-422-10-3424 PROTECTIVE INSPECTION FEES 7,000.00 8,455.25 .00 120.79 ( 1,455.25) ( 20.79) 1010-422-10-3432 REIMBURSEMENTS 60,000.00 92,537.56 .00 154.23 ( 32,537.56) ( 54.23) 1010-422-10-3433 PRIVATE HYDRANT FEE 5,000.00 6,020.00 .00 120.40 ( 1,020.00) ( 20.40) 1010-422-10-3611 INTEREST 1,000.00 25,032.04 .00 2,503.20 ( 24,032.04) ( 2,403.20) 1010-422-10-3613 NET INCREASE (DECREASE) FMV 500.00 ( 578.58) .00 ( 115.72) 1,078.58 215.72 TOTAL DIVISION 10 96,800.00 154,865.82 .00 159.99 ( 58,065.82) ( 59.99)

OUT OF AREA FIRES
1010-422-50-3350 STATE OF CA-DEPT FORESTRY 50,000.00 2,572.50 .00 5.15 47,427.50 94.86 1010-422-50-3351 STATE OF CALIFORNIA-OES 375,000.00 .00 .00 .00 375,000.00 100.00 TOTAL OUT OF AREA FIRES 425,000.00 2,572.50 .00 .61 422,427.50 99.39 TOTAL FIRE 521,800.00 157,438.32 .00 30.17 364,361.68 69.83

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 28

CODE ENFORCEMENT
1010-425-20-3422 ABATEMENTS 15,000.00 ( 707.41) .00 ( 4.72) 15,707.41 104.72 TOTAL DIVISION 20 15,000.00 ( 707.41) .00 ( 4.72) 15,707.41 104.72 TOTAL CODE ENFORCEMENT 15,000.00 ( 707.41) .00 ( 4.72) 15,707.41 104.72

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 29 1010-490-00-3910 TRN IN FROM #1000 GENERAL FUND 2,359,408.00 2,359,404.00 .00 100.00 4.00 .00 TOTAL DIVISION 00 2,359,408.00 2,359,404.00 .00 100.00 4.00 .00 TOTAL DEPARTMENT 490 2,359,408.00 2,359,404.00 .00 100.00 4.00 .00 TOTAL FUND REVENUE 2,896,208.00 2,516,134.91 .00 86.88 380,073.09 13.12

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 30 FIRE
1010-422-10-4100 REGULAR EMPLOYEES 921,437.00 811,941.94 .00 88.12 109,495.06 11.88 1010-422-10-4101 4% VACANCY RATE ( 61,160.00) .00 .00 .00 ( 61,160.00) ( 100.00) 1010-422-10-4120 TEMPORARY EMPLOYEES .00 3,580.00 .00 .00 ( 3,580.00) .00 1010-422-10-4130 OVERTIME 125,000.00 168,963.86 .00 135.17 ( 43,963.86) ( 35.17) 1010-422-10-4206 MANAGEMENT LEAVE 40,117.00 29,566.93 .00 73.70 10,550.07 26.30 1010-422-10-4207 PUBLIC SAFETY LEAVE .00 24,828.87 .00 .00 ( 24,828.87) .00 1010-422-10-4209 FLEX BENEFIT 5,088.00 1,267.83 .00 24.92 3,820.17 75.08 1010-422-10-4210 GROUP INSURANCE 550.00 1,353.08 .00 246.01 ( 803.08) ( 146.01) 1010-422-10-4221 SOCIAL SECURITY CONTRIBUTIONS 55,850.00 59,358.44 .00 106.28 ( 3,508.44) ( 6.28) 1010-422-10-4222 MEDICARE 14,273.00 14,757.11 .00 103.39 ( 484.11) ( 3.39) 1010-422-10-4230 PERS 285,048.00 250,797.53 .00 87.98 34,250.47 12.02 1010-422-10-4260 WORKER'S COMPENSATION 78,309.00 79,086.75 .00 100.99 ( 777.75) ( .99) 1010-422-10-4291 HEALTH INSURANCE AND ADMIN. 231,123.00 201,592.00 .00 87.22 29,531.00 12.78 1010-422-10-4292 STATE DISABILITY LIABILITY 1,908.00 1,845.54 .00 96.73 62.46 3.27 1010-422-10-4293 STATE UNEMPLOYMENT 9,843.00 9,417.95 .00 95.68 425.05 4.32 1010-422-10-4294 UNIFORM ALLOWANCE 10,500.00 10,250.00 .00 97.62 250.00 2.38 1010-422-10-4295 DEFERRED COMPENSATION 7,170.00 1,452.84 .00 20.26 5,717.16 79.74 1010-422-10-4330 PROFESSIONAL SVCS 11,000.00 7,322.58 .00 66.57 3,677.42 33.43 1010-422-10-4340 TECHNICAL SVCS 4,500.00 3,989.21 .00 88.65 510.79 11.35 1010-422-10-4341 VOLUNTEERS 57,070.00 32,584.80 .00 57.10 24,485.20 42.90 1010-422-10-4412 SEWER 800.00 821.28 .00 102.66 ( 21.28) ( 2.66) 1010-422-10-4421 DISPOSAL 3,000.00 2,814.22 .00 93.81 185.78 6.19 1010-422-10-4425 LINEN SERVICE 175.00 .00 .00 .00 175.00 100.00 1010-422-10-4431 MISC- REPAIR & MAINTENANCE 3,500.00 614.08 .00 17.55 2,885.92 82.45 1010-422-10-4432 RADIOS - REPAIR & MAINTENANCE 6,000.00 5,533.09 .00 92.22 466.91 7.78 1010-422-10-4433 VEHICLE - REPAIR & MAINTENANCE 47,000.00 46,479.15 .00 98.89 520.85 1.11 1010-422-10-4434 FACILITY -REPAIR & MAINTENANCE 12,000.00 5,053.80 .00 42.12 6,946.20 57.89 1010-422-10-4437 HYDRANTS- REPAIR & MAINTENANCE 7,000.00 46.21 6,243.00 89.85 710.79 10.15 1010-422-10-4438 RESCUE- REPAIR & MAINTENANCE 3,000.00 2,267.03 .00 75.57 732.97 24.43 1010-422-10-4442 RENT & LEASES EQUIP & VEHICLES 3,400.00 1,536.74 .00 45.20 1,863.26 54.80 1010-422-10-4514 INSURANCE CRIME BOND LIABILITY 384.00 384.00 .00 100.00 .00 .00 1010-422-10-4516 INSUR. FIRE SALARY PROTECTION 3,108.00 3,108.00 .00 100.00 .00 .00 1010-422-10-4519 EPLI INSURANCE 8,934.00 8,940.00 .00 100.07 ( 6.00) ( .07) 1010-422-10-4521 LIABILITY INSURANCE 53,492.00 53,496.00 .00 100.01 ( 4.00) ( .01) 1010-422-10-4522 PROPERTY INSURANCE 19,190.00 19,188.00 .00 99.99 2.00 .01 1010-422-10-4530 COMMUNICATIONS 19,800.00 10,007.64 .00 50.54 9,792.36 49.46 1010-422-10-4540 ADVERTISING 1,000.00 10.83 .00 1.08 989.17 98.92 1010-422-10-4550 PRINTING AND BINDING 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4580 TRAVEL 35,000.00 20,807.43 .00 59.45 14,192.57 40.55 1010-422-10-4590 DISPATCH CONTRACT 18,700.00 .00 .00 .00 18,700.00 100.00 1010-422-10-4610 SUPPLIES- GENERAL 7,500.00 6,863.67 .00 91.52 636.33 8.48 1010-422-10-4611 SUPPLIES- SMALL TOOLS 600.00 205.12 .00 34.19 394.88 65.81 1010-422-10-4612 SUPPLIES- SAFETY ITEMS 38,000.00 22,159.91 .00 58.32 15,840.09 41.68 1010-422-10-4613 SUPPLIES-JANITORIAL 3,000.00 1,492.66 .00 49.76 1,507.34 50.24 1010-422-10-4614 SUPPLIES-HAZARDOUS MATERIALS 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4616 SUPPLIES-COVID 2,500.00 .00 .00 .00 2,500.00 100.00 1010-422-10-4620 CITY NATURAL GAS 5,000.00 2,090.40 .00 41.81 2,909.60 58.19 1010-422-10-4622 ELECTRICITY 15,000.00 12,007.17 .00 80.05 2,992.83 19.95 1010-422-10-4626 GASOLINE 14,000.00 10,740.80 .00 76.72 3,259.20 23.28 1010-422-10-4640 BOOKS AND PERIODICALS 1,000.00 616.86 .00 61.69 383.14 38.31 1010-422-10-4641 POSTAGE 1,200.00 93.22 .00 7.77 1,106.78 92.23

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 31 1010-422-10-4741 MACHINERY AND EQUIPMENT 6,000.00 1,134.22 .00 18.90 4,865.78 81.10 1010-422-10-4743 FURNITURE AND FIXTURES 5,000.00 259.10 .00 5.18 4,740.90 94.82 1010-422-10-4744 SOFTWARE 17,100.00 13,585.98 .00 79.45 3,514.02 20.55 1010-422-10-4830 DUES AND MEMBERSHIPS 11,330.00 6,672.22 .00 58.89 4,657.78 41.11 1010-422-10-4851 PRINCIPAL 123,446.00 84,316.35 .00 68.30 39,129.65 31.70 1010-422-10-4852 INTEREST EXPENSES 71,120.00 74,540.14 .00 104.81 ( 3,420.14) ( 4.81) TOTAL DIVISION 10 2,365,905.00 2,131,842.58 6,243.00 90.37 227,819.42 9.63

OUT OF AREA FIRES
1010-422-50-4341 VOLUNTEERS-OUT OF AREA FIRES 200,000.00 .00 .00 .00 200,000.00 100.00 1010-422-50-4433 VEHICLE - REPAIR & MAINTENANCE 175,000.00 .00 .00 .00 175,000.00 100.00 1010-422-50-4580 TRAVEL 25,000.00 .00 .00 .00 25,000.00 100.00 1010-422-50-4626 GASOLINE 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL OUT OF AREA FIRES 425,000.00 .00 .00 .00 425,000.00 100.00 TOTAL FIRE 2,790,905.00 2,131,842.58 6,243.00 76.61 652,819.42 23.39

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 32

CODE ENFORCEMENT
1010-425-20-4120 TEMPORARY EMPLOYEES 30,000.00 21,458.57 .00 71.53 8,541.43 28.47 1010-425-20-4130 OVERTIME 3,000.00 75.11 .00 2.50 2,924.89 97.50 1010-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS .00 1,335.06 .00 .00 ( 1,335.06) .00 1010-425-20-4222 MEDICARE .00 312.23 .00 .00 ( 312.23) .00 1010-425-20-4260 WORKERS COMPENSATION .00 1,722.74 .00 .00 ( 1,722.74) .00 1010-425-20-4293 STATE UNEMPLOYMENT .00 193.83 .00 .00 ( 193.83) .00 1010-425-20-4340 TECHNICAL SERVICES 6,655.00 .00 .00 .00 6,655.00 100.00 1010-425-20-4421 DISPOSAL 500.00 6.15 .00 1.23 493.85 98.77 1010-425-20-4540 ADVERTISING 1,000.00 788.57 .00 78.86 211.43 21.14 1010-425-20-4550 PRINTING AND BINDING 400.00 .00 .00 .00 400.00 100.00 1010-425-20-4580 TRAVEL 200.00 .00 .00 .00 200.00 100.00 1010-425-20-4610 SUPPLIES 500.00 7.58 .00 1.52 492.42 98.48 1010-425-20-4640 BOOKS AND PERIODICALS 350.00 .00 .00 .00 350.00 100.00 1010-425-20-4641 POSTAGE 900.00 13.76 .00 1.53 886.24 98.47 1010-425-20-4741 MACHINERY AND EQUIPMENT 2,000.00 95.05 .00 4.75 1,904.95 95.25 1010-425-20-4810 TAXES, FEES, PERMITS & CHARGES 120.00 40.00 .00 33.33 80.00 66.67 1010-425-20-4830 DUES AND MEMBERSHIPS 265.00 .00 .00 .00 265.00 100.00 TOTAL DIVISION 20 45,890.00 26,048.65 .00 56.76 19,841.35 43.24 TOTAL CODE ENFORCEMENT 45,890.00 26,048.65 .00 56.76 19,841.35 43.24

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 33 DEPARTMENT 490
DIVISION 00
1010-490-00-4761 COST ALLOCATION REIMBURSEMENT 166,201.00 166,200.00 .00 100.00 1.00 .00 TOTAL DIVISION 00 166,201.00 166,200.00 .00 100.00 1.00 .00 TOTAL DEPARTMENT 490 166,201.00 166,200.00 .00 100.00 1.00 .00 TOTAL FUND EXPENDITURES 3,002,996.00 2,324,091.23 6,243.00 77.60 672,661.77 22.40 REVENUE OVER (UNDER) EXPENDITURES ( 106,788.00) 192,043.68 ( 6,243.00) 173.99 ( 292,588.68) ( 273.99)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 34

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-3413 ZONING & SUBDIVISION FEES 25,000.00 12,568.87 .00 50.28 12,431.13 49.72 1011-419-10-3611 INTEREST 1,000.00 25,187.75 .00 2,518.78 ( 24,187.75) ( 2,418.78) 1011-419-10-3613 NET INCREASE(DECREASE) FMV .00 ( 318.48) .00 .00 318.48 .00 TOTAL PLANNING AND ZONING 26,000.00 37,438.14 .00 143.99 ( 11,438.14) ( 43.99)

GENERAL PLAN UPDATE
1011-419-11-3910 TRN IN 2004 ARPA 92,042.00 .00 .00 .00 92,042.00 100.00 TOTAL GENERAL PLAN UPDATE 92,042.00 .00 .00 .00 92,042.00 100.00

LOVES TRAVEL STOP
1011-419-12-3432 REIMBURSEMENTS .00 4,277.50 .00 .00 ( 4,277.50) .00 TOTAL LOVES TRAVEL STOP .00 4,277.50 .00 .00 ( 4,277.50) .00 TOTAL COMMUNITY DEVELOPMENT 118,042.00 41,715.64 .00 35.34 76,326.36 64.66

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 35

PROTECTIVE INSPECTIONS

BUILDING INSPECTIONS
1011-424-20-3221 ENCROACHMENT PERMITS 100.00 .00 .00 .00 100.00 100.00 1011-424-20-3224 BUILDING PERMITS 105,000.00 118,043.30 .00 112.42 ( 13,043.30) ( 12.42) 1011-424-20-3418 PLAN CHECK FEES 25,000.00 4,075.65 .00 16.30 20,924.35 83.70 TOTAL BUILDING INSPECTIONS 130,100.00 122,118.95 .00 93.87 7,981.05 6.13 TOTAL PROTECTIVE INSPECTIONS 130,100.00 122,118.95 .00 93.87 7,981.05 6.13

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 36

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-3510 FINES .00 2,618.75 .00 .00 ( 2,618.75) .00 TOTAL CODE ENFORCEMENT .00 2,618.75 .00 .00 ( 2,618.75) .00 TOTAL CODE ENFORCEMENT .00 2,618.75 .00 .00 ( 2,618.75) .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 37 PARKS

PARK AREAS
1011-452-20-3475 PARK UTILITY FEES 1,500.00 958.00 .00 63.87 542.00 36.13 1011-452-20-3620 RENTS AND ROYALTIES 47,232.00 47,232.00 .00 100.00 .00 .00 1011-452-20-3621 RENT-CITY PARKS 300.00 1,341.00 .00 447.00 ( 1,041.00) ( 347.00) 1011-452-20-3622 RENT-COMMUNITY CENTER 2,000.00 4,307.00 .00 215.35 ( 2,307.00) ( 115.35) TOTAL PARK AREAS 51,032.00 53,838.00 .00 105.50 ( 2,806.00) ( 5.50)

MEMORIAL PARK
1011-452-21-3620 RENTS AND ROYALTIES 16,000.00 17,114.51 .00 106.97 ( 1,114.51) ( 6.97) TOTAL MEMORIAL PARK 16,000.00 17,114.51 .00 106.97 ( 1,114.51) ( 6.97)

HONEY LAKE VALLEY REC JPA
1011-452-22-3432 REIMBURSEMENTS 12,233.00 11,161.17 .00 91.24 1,071.83 8.76 TOTAL HONEY LAKE VALLEY REC JPA 12,233.00 11,161.17 .00 91.24 1,071.83 8.76

HLVRA POOL
1011-452-23-3408 CONTRACT SERVICES - HLVRA 229,050.00 176,721.15 .00 77.15 52,328.85 22.85 TOTAL HLVRA POOL 229,050.00 176,721.15 .00 77.15 52,328.85 22.85

CAL-RECYCLE GRANT EXPENSES
1011-452-24-3432 REIMBURSEMENTS 5,000.00 5,000.00 .00 100.00 .00 .00 TOTAL CAL-RECYCLE GRANT EXPENSES 5,000.00 5,000.00 .00 100.00 .00 .00

MEMORIAL PARK GRANDSTAND
1011-452-27-3432 REIMBURSEMENTS 60,000.00 145,932.06 .00 243.22 ( 85,932.06) ( 143.22) TOTAL MEMORIAL PARK GRANDSTAND 60,000.00 145,932.06 .00 243.22 ( 85,932.06) ( 143.22) TOTAL PARKS 373,315.00 409,766.89 .00 109.76 ( 36,451.89) ( 9.76)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 38

TRANSFER

TRANSFER
1011-490-00-3910 TRN IN FROM #1000 GENERAL FUND 1,118,520.00 1,210,560.00 .00 108.23 ( 92,040.00) ( 8.23) TOTAL TRANSFER 1,118,520.00 1,210,560.00 .00 108.23 ( 92,040.00) ( 8.23) TOTAL TRANSFER 1,118,520.00 1,210,560.00 .00 108.23 ( 92,040.00) ( 8.23) TOTAL FUND REVENUE 1,739,977.00 1,786,780.23 .00 102.69 ( 46,803.23) ( 2.69)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 39

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-4100 REGULAR EMPLOYEES 19,193.00 600.00 .00 3.13 18,593.00 96.87 1011-419-10-4101 4% VACANCY RATE ( 5,260.00) .00 .00 .00 ( 5,260.00) ( 100.00) 1011-419-10-4206 MANAGEMENT LEAVE 2,524.00 .00 .00 .00 2,524.00 100.00 1011-419-10-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-419-10-4210 GROUP LIFE INSURANCE 275.00 .00 .00 .00 275.00 100.00 1011-419-10-4221 SOCIAL SECURITY CONTRIBUTIONS 5,739.00 37.20 .00 .65 5,701.80 99.35 1011-419-10-4222 MEDICARE 1,342.00 8.72 .00 .65 1,333.28 99.35 1011-419-10-4230 PERS 14,889.00 7,869.98 .00 52.86 7,019.02 47.14 1011-419-10-4260 WORKERS' COMPENSATION 2,777.00 30.00 .00 1.08 2,747.00 98.92 1011-419-10-4291 HEALTH INSURANCE AND ADMIN 19,746.00 .00 .00 .00 19,746.00 100.00 1011-419-10-4292 STATE DISABILITY INSURANCE 1,111.00 .00 .00 .00 1,111.00 100.00 1011-419-10-4293 STATE UNEMPLOYMENT 926.00 .00 .00 .00 926.00 100.00 1011-419-10-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 1011-419-10-4330 PROFESSIONAL SVCS 115,000.00 93,075.50 59,245.00 132.45 ( 37,320.50) ( 32.45) 1011-419-10-4433 VEHICLE - REPAIR & MAINTENANCE 750.00 .00 .00 .00 750.00 100.00 1011-419-10-4514 INSURANCE CRIME BOND LIAB 51.00 48.00 .00 94.12 3.00 5.88 1011-419-10-4521 INSURANCE-LIABILITY 7,141.00 7,140.00 .00 99.99 1.00 .01 1011-419-10-4530 COMMUNICATIONS 760.00 439.34 .00 57.81 320.66 42.19 1011-419-10-4540 ADVERTISING 3,770.00 2,032.25 .00 53.91 1,737.75 46.09 1011-419-10-4580 TRAVEL 1,100.00 .00 .00 .00 1,100.00 100.00 1011-419-10-4610 SUPPLIES-GENERAL 900.00 .00 .00 .00 900.00 100.00 1011-419-10-4640 BOOKS AND PERIODICALS 500.00 .00 .00 .00 500.00 100.00 1011-419-10-4641 POSTAGE 750.00 1,088.11 .00 145.08 ( 338.11) ( 45.08) 1011-419-10-4744 SOFTWARE 4,000.00 2,495.56 .00 62.39 1,504.44 37.61 1011-419-10-4761 COST ALLOCATION REIMBURSEMENT ( 1,179.00) ( 1,176.00) .00 ( 99.75) ( 3.00) ( .25) 1011-419-10-4830 DUES AND MEMBERSHIPS 1,130.00 1,325.76 .00 117.32 ( 195.76) ( 17.32) 1011-419-10-4851 PRINCIPAL 17,076.00 21,212.43 .00 124.22 ( 4,136.43) ( 24.22) 1011-419-10-4852 INTEREST EXPENSES 12,534.00 16,857.00 .00 134.49 ( 4,323.00) ( 34.49) TOTAL PLANNING AND ZONING 228,395.00 153,083.85 59,245.00 92.97 16,066.15 7.03

GENERAL PLAN UPDATE
1011-419-11-4330 PROFESSIONAL SVCS 292,042.00 99,905.15 136,282.25 80.87 55,854.60 19.13 TOTAL GENERAL PLAN UPDATE 292,042.00 99,905.15 136,282.25 80.87 55,854.60 19.13

LOVES TRAVEL STOP
1011-419-12-4810 TAXES, FEES, PERMITS & CHARGES 5,000.00 4,328.75 .00 86.58 671.25 13.43 TOTAL LOVES TRAVEL STOP 5,000.00 4,328.75 .00 86.58 671.25 13.43 TOTAL COMMUNITY DEVELOPMENT 525,437.00 257,317.75 195,527.25 86.18 72,592.00 13.82

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 40

PROTECTIVE INSPECTIONS

ADMINISTRATION
1011-424-10-4100 REGULAR EMPLOYEES 187,078.00 181,162.59 .00 96.84 5,915.41 3.16 1011-424-10-4101 4% VACANCY RATE ( 11,065.00) .00 .00 .00 ( 11,065.00) ( 100.00) 1011-424-10-4206 MANAGEMENT LEAVE 6,116.00 .00 .00 .00 6,116.00 100.00 1011-424-10-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-424-10-4210 GROUP INSURANCE 550.00 561.60 .00 102.11 ( 11.60) ( 2.11) 1011-424-10-4221 SOCIAL SECURITY CONTRIBUTIONS 12,071.00 11,224.61 .00 92.99 846.39 7.01 1011-424-10-4222 MEDICARE 2,823.00 2,625.06 .00 92.99 197.94 7.01 1011-424-10-4230 PERS 28,445.00 28,140.66 .00 98.93 304.34 1.07 1011-424-10-4260 WORKERS' COMPENSATION 7,997.00 7,424.73 .00 92.84 572.27 7.16 1011-424-10-4291 HEALTH INSURANCE AND ADMIN 39,492.00 40,824.00 .00 103.37 ( 1,332.00) ( 3.37) 1011-424-10-4292 STATE DISABILITY INSURANCE 2,336.00 2,119.66 .00 90.74 216.34 9.26 1011-424-10-4293 STATE UNEMPLOYMENT 1,947.00 1,598.63 .00 82.11 348.37 17.89 1011-424-10-4295 DEFERRED COMPENSATION 1,300.00 651.78 .00 50.14 648.22 49.86 1011-424-10-4514 INSURANCE CRIME BOND LIAB 84.00 84.00 .00 100.00 .00 .00 1011-424-10-4521 INSURANCE-LIABILITY 11,678.00 11,676.00 .00 99.98 2.00 .02 1011-424-10-4641 POSTAGE .00 10.36 .00 .00 ( 10.36) .00 TOTAL ADMINISTRATION 291,052.00 288,103.68 .00 98.99 2,948.32 1.01

BUILDING INSPECTIONS
1011-424-20-4330 PROFESSIONAL SVCS 3,000.00 .00 .00 .00 3,000.00 100.00 1011-424-20-4433 VEHICLE - REPAIR & MAINTENANCE 2,000.00 953.06 .00 47.65 1,046.94 52.35 1011-424-20-4530 COMMUNICATIONS 3,200.00 3,094.21 .00 96.69 105.79 3.31 1011-424-20-4540 ADVERTISING 100.00 .00 .00 .00 100.00 100.00 1011-424-20-4550 PRINTING AND BINDING 1,077.00 379.50 .00 35.24 697.50 64.76 1011-424-20-4580 TRAVEL 3,400.00 680.30 .00 20.01 2,719.70 79.99 1011-424-20-4610 SUPPLIES-GENERAL 3,000.00 2,601.22 .00 86.71 398.78 13.29 1011-424-20-4626 GASOLINE 2,500.00 2,232.65 .00 89.31 267.35 10.69 1011-424-20-4640 BOOKS AND PERIODICALS 1,763.31 1,763.31 .00 100.00 .00 .00 1011-424-20-4641 POSTAGE 350.00 36.50 .00 10.43 313.50 89.57 1011-424-20-4744 SOFTWARE 8,000.00 7,499.02 .00 93.74 500.98 6.26 1011-424-20-4761 COST ALLOCATION REIMBURSEMENT ( 6,954.00) ( 6,948.00) .00 ( 99.91) ( 6.00) ( .09) 1011-424-20-4830 DUES AND MEMBERSHIPS 536.69 533.00 .00 99.31 3.69 .69 TOTAL BUILDING INSPECTIONS 21,973.00 12,824.77 .00 58.37 9,148.23 41.63 TOTAL PROTECTIVE INSPECTIONS 313,025.00 300,928.45 .00 96.14 12,096.55 3.86

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 41

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-4100 REGULAR EMPLOYEES 70,299.00 70,278.86 .00 99.97 20.14 .03 1011-425-20-4101 4% VACANCY RATE ( 4,402.00) .00 .00 .00 ( 4,402.00) ( 100.00) 1011-425-20-4130 OVERTIME 750.00 .00 .00 .00 750.00 100.00 1011-425-20-4206 MANAGEMENT LEAVE 2,623.00 .00 .00 .00 2,623.00 100.00 1011-425-20-4210 GROUP INSURANCE 275.00 280.80 .00 102.11 ( 5.80) ( 2.11) 1011-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,561.00 4,373.25 .00 95.88 187.75 4.12 1011-425-20-4222 MEDICARE 1,067.00 1,022.69 .00 95.85 44.31 4.15 1011-425-20-4230 PERS 10,578.00 10,639.07 .00 100.58 ( 61.07) ( .58) 1011-425-20-4260 WORKERS' COMPENSATION 3,679.00 3,586.84 .00 97.49 92.16 2.51 1011-425-20-4291 HEALTH INSURANCE AND ADMIN 19,746.00 20,412.00 .00 103.37 ( 666.00) ( 3.37) 1011-425-20-4292 STATE DISABILITY INSURANCE 883.00 806.87 .00 91.38 76.13 8.62 1011-425-20-4293 STATE UNEMPLOYMENT 736.00 627.55 .00 85.26 108.45 14.74 1011-425-20-4295 DEFERRED COMPENSATION 650.00 651.78 .00 100.27 ( 1.78) ( .27) 1011-425-20-4330 PROFESSIONAL SVCS 9,000.00 582.94 .00 6.48 8,417.06 93.52 1011-425-20-4514 INSURANCE CRIME BOND LIAB 26.00 24.00 .00 92.31 2.00 7.69 1011-425-20-4521 INSURANCE-LIABILITY 3,615.00 3,612.00 .00 99.92 3.00 .08 1011-425-20-4530 COMMUNICATIONS 250.00 230.29 .00 92.12 19.71 7.88 1011-425-20-4540 ADVERTISING 1,000.00 473.00 .00 47.30 527.00 52.70 1011-425-20-4580 TRAVEL 1,500.00 .00 .00 .00 1,500.00 100.00 1011-425-20-4610 SUPPLIES-GENERAL 3,500.00 2,589.62 .00 73.99 910.38 26.01 1011-425-20-4641 POSTAGE 500.00 .00 .00 .00 500.00 100.00 1011-425-20-4761 COST ALLOCATION REIMBURSEMENT ( 20,255.00) ( 20,256.00) .00 ( 100.00) 1.00 .00 1011-425-20-4830 DUES AND MEMBERSHIPS 350.00 287.88 .00 82.25 62.12 17.75 TOTAL CODE ENFORCEMENT 110,931.00 100,223.44 .00 90.35 10,707.56 9.65

CODE ENFORCEMENT ABATEMENTS
1011-425-21-4100 REGULAR EMPLOYEES .00 456.53 .00 .00 ( 456.53) .00 1011-425-21-4130 OVERTIME 500.00 .00 .00 .00 500.00 100.00 1011-425-21-4221 SOCIAL SECURITY CONTRIBUTIONS .00 28.24 .00 .00 ( 28.24) .00 1011-425-21-4222 MEDICARE .00 6.61 .00 .00 ( 6.61) .00
1011-425-21-4230 PERS .00 36.34 .00 .00 ( 36.34) .00
1011-425-21-4260 WORKERS' COMPENSATION .00 68.48 .00 .00 ( 68.48) .00 1011-425-21-4293 STATE UNEMPLOYMENT .00 4.01 .00 .00 ( 4.01) .00 1011-425-21-4330 PROFESSIONAL SVCS 2,000.00 1,205.90 .00 60.30 794.10 39.71 1011-425-21-4610 SUPPLIES-GENERAL 4,650.00 2,708.98 .00 58.26 1,941.02 41.74 1011-425-21-4741 MACHINERY AND EQUIPMENT 7,350.00 193.00 .00 2.63 7,157.00 97.37 TOTAL CODE ENFORCEMENT ABATEMENTS 14,500.00 4,708.09 .00 32.47 9,791.91 67.53 TOTAL CODE ENFORCEMENT 125,431.00 104,931.53 .00 83.66 20,499.47 16.34

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 42

COMMUNITY SERVICES
MUSEUM
1011-451-80-4340 TECHNICAL SVCS 670.00 555.00 .00 82.84 115.00 17.16 1011-451-80-4412 SEWER 336.00 136.88 .00 40.74 199.12 59.26 1011-451-80-4434 FACILITY - REPAIR & MAINTENANC 515.00 511.03 .00 99.23 3.97 .77 1011-451-80-4518 INSURANCE MUSEUM 938.00 936.00 .00 99.79 2.00 .21 1011-451-80-4530 COMMUNICATION 1,705.00 1,688.06 .00 99.01 16.94 .99 1011-451-80-4620 CITY NATURAL GAS 1,000.00 262.20 .00 26.22 737.80 73.78 1011-451-80-4622 ELECTRICITY 1,000.00 980.30 .00 98.03 19.70 1.97 TOTAL MUSEUM 6,164.00 5,069.47 .00 82.24 1,094.53 17.76 TOTAL COMMUNITY SERVICES 6,164.00 5,069.47 .00 82.24 1,094.53 17.76

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 43 PARKS

PARK AREAS
1011-452-20-4100 REGULAR EMPLOYEES 127,327.00 124,910.21 .00 98.10 2,416.79 1.90 1011-452-20-4101 4% VACANCY RATE ( 8,634.00) .00 .00 .00 ( 8,634.00) ( 100.00) 1011-452-20-4120 TEMPORARY EMPLOYEES 14,000.00 11,700.34 .00 83.57 2,299.66 16.43 1011-452-20-4130 OVERTIME 5,000.00 2,567.95 .00 51.36 2,432.05 48.64 1011-452-20-4206 MANAGEMENT LEAVE 3,590.00 3,137.86 .00 87.41 452.14 12.59 1011-452-20-4210 GROUP INSURANCE 550.00 561.60 .00 102.11 ( 11.60) ( 2.11) 1011-452-20-4221 SOCIAL SECURITY CONTRIBUTIONS 8,197.00 8,969.86 .00 109.43 ( 772.86) ( 9.43) 1011-452-20-4222 MEDICARE 1,917.00 2,097.76 .00 109.43 ( 180.76) ( 9.43) 1011-452-20-4230 PERS 19,689.00 19,602.86 .00 99.56 86.14 .44 1011-452-20-4260 WORKERS' COMPENSATION 19,833.00 21,844.57 .00 110.14 ( 2,011.57) ( 10.14) 1011-452-20-4291 HEALTH INSURANCE AND ADMIN 40,212.00 41,544.00 .00 103.31 ( 1,332.00) ( 3.31) 1011-452-20-4292 STATE DISABILITY INSURANCE 1,587.00 2,010.34 .00 126.68 ( 423.34) ( 26.68) 1011-452-20-4293 STATE UNEMPLOYMENT 1,322.00 1,273.25 .00 96.31 48.75 3.69 1011-452-20-4295 DEFERRED COMPENSATION 1,300.00 1,303.58 .00 100.28 ( 3.58) ( .28) 1011-452-20-4330 PROFESSIONAL SVCS 3,500.00 3,266.96 .00 93.34 233.04 6.66 1011-452-20-4340 TECHNICAL SVCS 1,600.00 1,222.26 .00 76.39 377.74 23.61 1011-452-20-4412 SEWER 5,000.00 3,352.35 .00 67.05 1,647.65 32.95 1011-452-20-4421 DISPOSAL 7,750.00 7,459.09 .00 96.25 290.91 3.75 1011-452-20-4425 LINEN SERVICES 2,335.00 2,171.85 .00 93.01 163.15 6.99 1011-452-20-4431 MISC - REPAIR & MAINTENANCE 2,828.00 800.17 .00 28.29 2,027.83 71.71 1011-452-20-4433 VEHICLE - REPAIR & MAINTENANCE 6,500.00 4,994.91 .00 76.84 1,505.09 23.16 1011-452-20-4434 FACILITY - REPAIR & MAINTENANC 23,500.00 18,615.36 .00 79.21 4,884.64 20.79 1011-452-20-4442 RENT & LEASES EQUIP & VEHICLES 6,695.00 5,655.11 .00 84.47 1,039.89 15.53 1011-452-20-4514 INSURANCE CRIME BOND LIAB 57.00 60.00 .00 105.26 ( 3.00) ( 5.26) 1011-452-20-4521 INSURANCE-LIABILITY 7,987.00 7,992.00 .00 100.06 ( 5.00) ( .06) 1011-452-20-4522 INSURANCE-PROPERTY 12,206.00 12,204.00 .00 99.98 2.00 .02 1011-452-20-4524 INTERNAL SVC - ADMIN 126,821.00 126,816.00 .00 100.00 5.00 .00 1011-452-20-4525 INTERNAL SVC PW/ADMIN 88,433.00 88,433.28 .00 100.00 ( .28) .00 1011-452-20-4530 COMMUNICATIONS 4,100.00 2,085.91 .00 50.88 2,014.09 49.12 1011-452-20-4540 ADVERTISING 200.00 .00 .00 .00 200.00 100.00 1011-452-20-4580 TRAVEL 5,800.00 1,154.24 .00 19.90 4,645.76 80.10 1011-452-20-4610 SUPPLIES-GENERAL 9,900.00 8,740.44 .00 88.29 1,159.56 11.71 1011-452-20-4611 SUPPLIES-SMALL TOOLS 2,500.00 2,485.40 .00 99.42 14.60 .58 1011-452-20-4613 SUPPLIES-JANITORIAL 1,550.00 1,158.32 .00 74.73 391.68 25.27 1011-452-20-4620 CITY NATURAL GAS 960.00 537.27 .00 55.97 422.73 44.03 1011-452-20-4622 ELECTRICITY 19,425.00 9,701.23 .00 49.94 9,723.77 50.06 1011-452-20-4626 GASOLINE 6,400.00 7,411.68 .00 115.81 ( 1,011.68) ( 15.81) 1011-452-20-4641 POSTAGE .00 1.48 .00 .00 ( 1.48) .00
1011-452-20-4741 MACHINERY AND EQUIPMENT 12,305.00 11,799.14 .00 95.89 505.86 4.11 1011-452-20-4761 COST ALLOCATION REIMBURSEMENT ( 28,533.00) ( 28,536.00) .00 ( 100.01) 3.00 .01 1011-452-20-4810 TAXES, FEES, PERMITS & CHARGES 500.00 278.70 .00 55.74 221.30 44.26 TOTAL PARK AREAS 566,209.00 541,385.33 .00 95.62 24,823.67 4.38

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 44

MEMORIAL PARK
1011-452-21-4100 REGULAR EMPLOYEES 540.00 .00 .00 .00 540.00 100.00 1011-452-21-4221 SOCIAL SECURITY CONTRIBUTIONS 33.00 .00 .00 .00 33.00 100.00 1011-452-21-4222 MEDICARE 8.00 .00 .00 .00 8.00 100.00
1011-452-21-4230 PERS 81.00 .00 .00 .00 81.00 100.00
1011-452-21-4260 WORKERS' COMPENSATION 81.00 .00 .00 .00 81.00 100.00 1011-452-21-4293 STATE UNEMPLOYMENT 5.00 .00 .00 .00 5.00 100.00 1011-452-21-4340 TECHNICAL SVCS 500.00 .00 .00 .00 500.00 100.00 1011-452-21-4434 FACILITY - REPAIR & MAINTENANC 3,000.00 2,578.32 .00 85.94 421.68 14.06 1011-452-21-4610 SUPPLIES-GENERAL 3,500.00 545.29 .00 15.58 2,954.71 84.42 1011-452-21-4741 MACHINERY AND EQUIPMENT 2,000.00 .00 .00 .00 2,000.00 100.00 TOTAL MEMORIAL PARK 9,748.00 3,123.61 .00 32.04 6,624.39 67.96

HONEY LAKE VALLEY REC JPA
1011-452-22-4100 REGULAR EMPLOYEES 12,233.00 19,616.74 .00 160.36 ( 7,383.74) ( 60.36) 1011-452-22-4130 OVERTIME .00 1,195.03 .00 .00 ( 1,195.03) .00 1011-452-22-4221 SOCIAL SECURITY 758.00 1,201.06 .00 158.45 ( 443.06) ( 58.45) 1011-452-22-4222 MEDICARE 177.00 280.92 .00 158.71 ( 103.92) ( 58.71) 1011-452-22-4230 PERS 1,835.00 1,709.99 .00 93.19 125.01 6.81 1011-452-22-4260 WORKERS COMPENSATION 1,835.00 808.52 .00 44.06 1,026.48 55.94 1011-452-22-4292 STATE DISABILITY INSURANCE 147.00 21.05 .00 14.32 125.95 85.68 1011-452-22-4293 STATE UNEMPLOYMENT 122.00 170.04 .00 139.38 ( 48.04) ( 39.38) TOTAL HONEY LAKE VALLEY REC JPA 17,107.00 25,003.35 .00 146.16 ( 7,896.35) ( 46.16)

HLVRA POOL
1011-452-23-4100 REGULAR EMPLOYEES 34,865.00 26,242.33 .00 75.27 8,622.67 24.73 1011-452-23-4101 4% VACANCY RATE ( 3,264.00) .00 .00 .00 ( 3,264.00) ( 100.00) 1011-452-23-4120 TEMPORARY EMPLOYEES 120,000.00 90,254.14 .00 75.21 29,745.86 24.79 1011-452-23-4130 OVERTIME .00 85.38 .00 .00 ( 85.38) .00 1011-452-23-4206 ADMIN LEAVE PAYOUT 1,519.00 .00 .00 .00 1,519.00 100.00 1011-452-23-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-452-23-4210 GROUP INSURANCE 275.00 91.60 .00 33.31 183.40 66.69 1011-452-23-4221 SOCIAL SECURITY 3,419.00 7,266.90 .00 212.54 ( 3,847.90) ( 112.54) 1011-452-23-4222 MEDICARE 800.00 1,699.47 .00 212.43 ( 899.47) ( 112.43) 1011-452-23-4230 PERS 9,470.00 7,390.34 .00 78.04 2,079.66 21.96 1011-452-23-4260 WORKERS COMPENSATION 2,757.00 5,860.50 .00 212.57 ( 3,103.50) ( 112.57) 1011-452-23-4291 HEALTH INSURANCE 13,822.00 6,582.00 .00 47.62 7,240.00 52.38 1011-452-23-4292 STATE DISABILITY INSURANCE 662.00 320.16 .00 48.36 341.84 51.64 1011-452-23-4293 STATE UNEMPLOYMENT 551.00 1,044.38 .00 189.54 ( 493.38) ( 89.54) 1011-452-23-4294 UNIFORM ALLOWANCE 300.00 .00 .00 .00 300.00 100.00 1011-452-23-4295 DEFERRED COMPENSATION 455.00 232.14 .00 51.02 222.86 48.98 1011-452-23-4514 INSURANCE CRIME BOND LIAB 76.00 72.00 .00 94.74 4.00 5.26 1011-452-23-4521 INSURANCE-LIABILITY 10,622.00 10,620.00 .00 99.98 2.00 .02 1011-452-23-4580 TRAVEL/TRAINING 5,600.00 2,124.42 .00 37.94 3,475.58 62.06 1011-452-23-4610 SUPPLIES GENERAL 27,250.00 18,608.50 .00 68.29 8,641.50 31.71 TOTAL HLVRA POOL 229,379.00 178,494.26 .00 77.82 50,884.74 22.18

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 45

CAL-RECYCLE GRANT EXPENSES
1011-452-24-4100 REGULAR EMPLOYEES 1,000.00 3,303.25 .00 330.33 ( 2,303.25) ( 230.33) 1011-452-24-4130 OVERTIME .00 496.90 .00 .00 ( 496.90) .00 1011-452-24-4221 SOCIAL SECURITY .00 235.09 .00 .00 ( 235.09) .00 1011-452-24-4222 MEDICARE .00 54.98 .00 .00 ( 54.98) .00 1011-452-24-4230 PERS .00 166.49 .00 .00 ( 166.49) .00
1011-452-24-4260 WORKERS COMPENSATION .00 539.13 .00 .00 ( 539.13) .00 1011-452-24-4293 STATE UNEMPLOYMENT .00 33.68 .00 .00 ( 33.68) .00 TOTAL CAL-RECYCLE GRANT EXPENSES 1,000.00 4,829.52 .00 482.95 ( 3,829.52) ( 382.95)

SUSAN RIVER TRAIL CLEAN UP
1011-452-25-4100 REGULAR EMPLOYEES 10,000.00 2,945.54 .00 29.46 7,054.46 70.54 1011-452-25-4130 OVERTIME .00 590.03 .00 .00 ( 590.03) .00 1011-452-25-4221 SOCIAL SECURITY .00 216.86 .00 .00 ( 216.86) .00 1011-452-25-4222 MEDICARE .00 50.71 .00 .00 ( 50.71) .00 1011-452-25-4230 PERS .00 246.35 .00 .00 ( 246.35) .00
1011-452-25-4260 WORKERS COMPENSATION .00 459.99 .00 .00 ( 459.99) .00 1011-452-25-4292 STATE DISABILITY INSURANCE .00 3.15 .00 .00 ( 3.15) .00 1011-452-25-4293 STATE UNEMPLOYMENT .00 30.85 .00 .00 ( 30.85) .00 1011-452-25-4610 SUPPLIES GENERAL 5,000.00 415.27 .00 8.31 4,584.73 91.69 TOTAL SUSAN RIVER TRAIL CLEAN UP 15,000.00 4,958.75 .00 33.06 10,041.25 66.94

MEMORIAL PARK GRANDSTAND
1011-452-27-4330 PROFESSIONAL SERVICES 60,000.00 17,200.00 39,800.00 95.00 3,000.00 5.00 1011-452-27-4434 FACILITY - REPAIR & MAINTENANC 55,000.00 11,839.43 .00 21.53 43,160.57 78.47 TOTAL MEMORIAL PARK GRANDSTAND 115,000.00 29,039.43 39,800.00 59.86 46,160.57 40.14

PARKWAYS
1011-452-30-4100 REGULAR EMPLOYEES 1,803.00 .00 .00 .00 1,803.00 100.00 1011-452-30-4221 SOCIAL SECURITY CONTRIBUTIONS 112.00 .00 .00 .00 112.00 100.00 1011-452-30-4222 MEDICARE 26.00 .00 .00 .00 26.00 100.00 1011-452-30-4230 PERS 270.00 .00 .00 .00 270.00 100.00
1011-452-30-4260 WORKERS' COMPENSATION 270.00 .00 .00 .00 270.00 100.00 1011-452-30-4293 STATE UNEMPLOYMENT 18.00 .00 .00 .00 18.00 100.00 TOTAL PARKWAYS 2,499.00 .00 .00 .00 2,499.00 100.00
TOTAL PARKS 955,942.00 786,834.25 39,800.00 86.47 129,307.75 13.53 TOTAL FUND EXPENDITURES 1,925,999.00 1,455,081.45 235,327.25 87.77 235,590.30 12.23 REVENUE OVER (UNDER) EXPENDITURES ( 186,022.00) 331,698.78 ( 235,327.25) 51.81 ( 282,393.53) ( 151.81)