&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
12/28/25 2001042 T 01/16/26 10110300 5312 SPECIAL ACTIVITY SUPPLIES 3,080.00 INVOICE: 23145-7
12/31/25 2001042 T 01/16/26 10110300 5720 ADVERTISING 2,310.00 INVOICE: 23145-8
12/21/25 2001042 T 01/16/26 10110300 5720 ADVERTISING 2,205.00 INVOICE: 23145-9
VENDOR TOTALS 80,630.00 YTD INVOICED 44,506.00 YTD PAID 7,595.00 11623 AFFORDABLE HSG & DEV OF SOCAL
01/05/26 26000287 2001043 T 01/16/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-01
VENDOR TOTALS 83,192.00 YTD INVOICED 93,950.00 YTD PAID 13,750.00 11509 AMANATULLAH, NURI
12/30/25 26000691 2001044 T 01/16/26 10160020 5700 SERVICES 15,175.00 INVOICE: BALANCE251230
VENDOR TOTALS 20,000.00 YTD INVOICED 30,350.00 YTD PAID 15,175.00 12672 AMERICAN MARKER
12/22/25 26000702 2001045 T 01/16/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 3,044.52 INVOICE: 260106
10/07/25 2001045 T 01/16/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES 719.88 INVOICE: 9088-25
10/24/25 26000705 2001045 T 01/16/26 10165030 5720 ADVERTISING 2,455.82 INVOICE: 9096-25
VENDOR TOTALS 40,997.06 YTD INVOICED 39,996.48 YTD PAID 6,220.22 11727 CHARTER COMMUNICATIONS HOLDING
12/21/25 2001046 T 01/16/26 11218000 5801 TELEPHONE 1,505.02 INVOICE: 187995501122125
12/21/25 2001046 T 01/16/26 11218000 5801 TELEPHONE 516.92 INVOICE: 253293001122125
VENDOR TOTALS 64,953.39 YTD INVOICED 51,304.62 YTD PAID 2,021.94 11176 COSTAR REALTY INFORMATION INC
01/06/26 2001047 T 01/16/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123332428
VENDOR TOTALS 14,857.03 YTD INVOICED 13,619.20 YTD PAID 1,958.67 13048 CUNANAN, AERIEL
01/05/26 2001048 T 01/16/26 10115100 5341 PEG EXPENSE 1,300.00 INVOICE: AC_JANW1_33
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,900.00 YTD INVOICED 7,600.00 YTD PAID 1,300.00 12744 DESERT BLOOM MARKETING
01/05/26 2001049 T 01/16/26 10167021 5720 ADVERTISING 1,750.00 INVOICE: 512
VENDOR TOTALS 6,522.50 YTD INVOICED 11,419.38 YTD PAID 1,750.00 10477 EKC ENTERPRISES INC
12/18/25 26000668 2001050 T 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 20,000.00 INVOICE: 64436
12/23/25 26000361 2001050 T 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 124,232.41 INVOICE: 64517
10/30/25 26000126 2001050 T 01/16/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 35,262.25 INVOICE: 64521
VENDOR TOTALS 375,083.13 YTD INVOICED 838,026.88 YTD PAID 179,494.66 10638 EXCEL PEST PROS
11/19/25 2001051 T 01/16/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1672
VENDOR TOTALS 6,800.00 YTD INVOICED 4,500.00 YTD PAID 750.00 13028 FIRST ORION CORP.
12/31/25 2001052 T 01/16/26 11218000 5801 TELEPHONE 535.07 INVOICE: 024062
VENDOR TOTALS 2,512.29 YTD INVOICED 4,537.30 YTD PAID 535.07 12878 GARRIDO, JACOBO
01/06/26 2001053 T 01/16/26 10115100 5341 PEG EXPENSE 417.00 INVOICE: JG_47
VENDOR TOTALS 57,000.00 YTD INVOICED 7,467.00 YTD PAID 417.00 10462 GONZALEZ PROPERTY SVCS
12/30/25 2001054 T 01/16/26 10163000 5798 VANDALISM 560.00 INVOICE: 23745
12/30/25 2001054 T 01/16/26 10163000 5798 VANDALISM 785.00 INVOICE: 23746
12/29/25 2001054 T 01/16/26 10163000 5798 VANDALISM 585.00 INVOICE: 23742
VENDOR TOTALS 295,883.00 YTD INVOICED 355,680.50 YTD PAID 1,930.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
12/12/25 26000522 2001055 T 01/16/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 108732
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,728.00 YTD INVOICED 26,488.18 YTD PAID 3,000.00 13610 ILIGHT TECH LLC
12/29/25 26000666 2001056 T 01/16/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 7,480.00 INVOICE: ILT-2025-1209
VENDOR TOTALS .00 YTD INVOICED 7,480.00 YTD PAID 7,480.00 12752 IMAGEN INC
10/13/25 2001057 T 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 766.71 INVOICE: 46100-1
10/09/25 2001057 T 01/16/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 493.44 INVOICE: 46126-1
VENDOR TOTALS 14,554.20 YTD INVOICED 26,668.52 YTD PAID 1,260.15 10077 LANDSCAPE CONNECTION GROUP
09/18/25 2001058 T 01/16/26 10163007 5790 REPAIR & MAINTENANCE SERV 682.00 INVOICE: 4696
VENDOR TOTALS 716,812.00 YTD INVOICED 1,120,646.00 YTD PAID 682.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
12/31/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 4,862.00 INVOICE: #1051-24ARGUELLO
12/31/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 13,319.58 INVOICE: #1044-24MORGAN
12/24/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 8,897.58 INVOICE: 057-23FINAL
12/31/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 7,775.58 INVOICE: #1041-24SIMPSON
12/25/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 3,036.00 INVOICE: 015-25FINAL
12/31/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 11,838.85 INVOICE: 044-22WOLFEFINAL
12/29/25 2001059 T 01/16/26 11313200 5740 LEGAL SERVICES 3,190.00 INVOICE: #4029-24
VENDOR TOTALS 134,966.39 YTD INVOICED 136,372.73 YTD PAID 52,919.59 12835 LAYAO, JOSEPH R.
01/06/26 2001060 T 01/16/26 10115100 5341 PEG EXPENSE 1,050.00 INVOICE: JRL_51
VENDOR TOTALS 71,333.43 YTD INVOICED 22,650.00 YTD PAID 1,050.00 10132 LSY ENTERPRISE INC
12/03/25 24001576 2001061 T 01/16/26 42242000 5790 REPAIR & MAINTENANCE SERV 10,710.80 INVOICE: L 2009
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39,978.20 YTD INVOICED 42,773.80 YTD PAID 10,710.80 10945 P A R S
11/11/25 2001062 T 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 59232
11/07/25 2001062 T 01/16/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,052.50 INVOICE: 59179
VENDOR TOTALS 35,524.80 YTD INVOICED 38,646.77 YTD PAID 7,150.92 11011 PRIME TIME PARTY RENTALS
12/17/25 2001063 T 01/16/26 10162100 5312 SPECIAL ACTIVITY SUPPLIES 1,135.00 INVOICE: 121725
VENDOR TOTALS 58,574.36 YTD INVOICED 82,637.50 YTD PAID 1,135.00 11644 SO CA EDISON-ACCTS REC
01/12/26 2001064 T 01/16/26 50191000 5806 POWER PURCHASE EXPENSE 5,268.70 INVOICE: 1057064
01/12/26 2001064 T 01/16/26 50191000 5806 POWER PURCHASE EXPENSE 343,183.64 INVOICE: 1050000
VENDOR TOTALS 2,619,542.99 YTD INVOICED 2,310,547.66 YTD PAID 348,452.34 10647 SRK INSIGHTS LLC
01/05/26 26000286 2001065 T 01/16/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 662.50 INVOICE: 041
01/05/26 26000286 2001065 T 01/16/26 31022000 5656 GRANT EXPENSE 5,008.50 INVOICE: 041
01/05/26 26000286 2001065 T 01/16/26 23022000 5656 GRANT EXPENSE 1,643.00 INVOICE: 041
VENDOR TOTALS 60,080.00 YTD INVOICED 60,038.00 YTD PAID 7,314.00 13689 STETSON HR & PAYROLL CONSULTING
01/02/26 26000513 2001066 T 01/16/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 17,400.00 INVOICE: 1026
VENDOR TOTALS .00 YTD INVOICED 63,600.00 YTD PAID 17,400.00 11995 TACENERGY, LLC
12/22/25 2001067 T 01/16/26 11144000 5314 FUEL 26,299.03 INVOICE: 3357363
VENDOR TOTALS 138,263.90 YTD INVOICED 115,333.41 YTD PAID 26,299.03 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
12/22/25 2001068 T 01/16/26 31022000 5656 GRANT EXPENSE 675.00 INVOICE: 11136925
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260116E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,370.00 YTD INVOICED 35,697.00 YTD PAID 675.00 10334 TITAN WATER TECHNOLOGY INC
12/01/25 2001069 T 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 120125GDW37
VENDOR TOTALS 4,554.00 YTD INVOICED 3,415.50 YTD PAID 569.25 11963 U S BANK
01/08/26 2001070 T 01/16/26 42200000 1045 TRUSTEE CASH 149,800.47 INVOICE: 3116450
VENDOR TOTALS 16,846,760.60 YTD INVOICED 16,486,574.80 YTD PAID 149,800.47 11645 UNDERGROUND SERVICE ALERT/SC
01/01/26 2001071 T 01/16/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-262121
01/01/26 2001071 T 01/16/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 598.00 INVOICE: 1220250404
VENDOR TOTALS 9,583.45 YTD INVOICED 7,998.94 YTD PAID 973.14 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/25 2001072 T 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 53117
12/01/25 2001072 T 01/16/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 53140
VENDOR TOTALS 19,598.96 YTD INVOICED 13,747.01 YTD PAID 224.85 REPORT TOTALS 869,994.10
COUNT AMOUNT
TOTAL EFT TRANSFERS
31 869,994.10
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
12/30/25 2001073 T 01/23/26 10115000 5720 ADVERTISING 370.00 INVOICE: 23442-2
12/13/25 2001073 T 01/23/26 10115000 5720 ADVERTISING 990.00 INVOICE: 22664-1
12/13/25 2001073 T 01/23/26 10115000 5720 ADVERTISING 910.00 INVOICE: 22664-2
12/05/25 2001073 T 01/23/26 10115000 5720 ADVERTISING 230.00 INVOICE: 23440-2
VENDOR TOTALS 80,630.00 YTD INVOICED 44,506.00 YTD PAID 2,500.00 11917 AMERICAN PLUMBING SERVICES,INC
01/06/26 2001074 T 01/23/26 10163010 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 33464
01/08/26 2001074 T 01/23/26 10163021 5790 REPAIR & MAINTENANCE SERV 420.00 INVOICE: 33484
VENDOR TOTALS 13,508.03 YTD INVOICED 11,169.74 YTD PAID 555.00 12943 AVENEW SOLUTIONS LLC
01/08/26 24001544 2001075 T 01/23/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 25,658.60 INVOICE: 052099
VENDOR TOTALS 195,741.75 YTD INVOICED 155,549.35 YTD PAID 25,658.60 10869 AXES FIRE INC
01/06/26 26000005 2001076 T 01/23/26 11144000 5321 VEHICLE OPERATIONS 288.00 INVOICE: 031291
VENDOR TOTALS 8,236.49 YTD INVOICED 8,964.22 YTD PAID 288.00 11852 B'S EMBROIDERY ETC, INC
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 20.00 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 233.29 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 168.88 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 273.34 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 215.83 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 325.52 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 797.44 INVOICE: 14817
12/04/25 26000697 2001077 T 01/23/26 21549900 8000 CAPITAL IMPROVEMENT 93.45 INVOICE: 14817
12/04/25 2001077 T 01/23/26 10145000 5315 UNIFORMS 219.66 INVOICE: 14817
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,619.37 YTD INVOICED 40,386.79 YTD PAID 2,347.41 11794 DAPEER,ROSENBLIT & LITVAK, LLP
11/30/25 2001078 T 01/23/26 10124100 5740 LEGAL SERVICES 196.00 INVOICE: 25225
11/30/25 2001078 T 01/23/26 10124100 5740 LEGAL SERVICES 678.13 INVOICE: 25224
11/30/25 2001078 T 01/23/26 10124100 5740 LEGAL SERVICES 465.50 INVOICE: 25226
VENDOR TOTALS 74,610.20 YTD INVOICED 96,823.75 YTD PAID 1,339.63 10628 GO2ZERO STRATEGIES
12/31/25 26000095 2001079 T 01/23/26 22445000 5656 GRANT EXPENSE 10,784.83 INVOICE: INV-20260106-173
VENDOR TOTALS 68,115.45 YTD INVOICED 71,476.80 YTD PAID 10,784.83 10462 GONZALEZ PROPERTY SVCS
01/10/26 26000275 2001080 T 01/23/26 10163026 5790 REPAIR & MAINTENANCE SERV 10,800.00 INVOICE: 23760
01/12/26 26000709 2001080 T 01/23/26 10163000 5798 VANDALISM 4,650.00 INVOICE: 23759
12/30/25 26000626 2001080 T 01/23/26 10163000 5798 VANDALISM 12,500.00 INVOICE: 23747
VENDOR TOTALS 295,883.00 YTD INVOICED 355,680.50 YTD PAID 27,950.00 10970 H & H AUTO PARTS WHOLESALE
01/02/26 26000012 2001081 T 01/23/26 11144000 5321 VEHICLE OPERATIONS 115.21 INVOICE: 2IN0146753
VENDOR TOTALS 21,368.27 YTD INVOICED 13,340.05 YTD PAID 115.21 10386 INFINITY TECHNOLOGIES
01/09/26 26000057 2001082 T 01/23/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 9,607.50 INVOICE: 4859
VENDOR TOTALS 77,888.75 YTD INVOICED 74,350.00 YTD PAID 9,607.50 11649 INTERSTATE BATTERY SYS OF A V
12/30/25 26000081 2001083 T 01/23/26 11144000 5321 VEHICLE OPERATIONS 160.71 INVOICE: 30099930
VENDOR TOTALS 15,229.51 YTD INVOICED 9,467.26 YTD PAID 160.71 12060 JONES, NICOLE
01/16/26 2001084 T 01/23/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260116
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 01/26/2026 07:47
User: mpugmire
Program ID: appdwarr
CHECK RUN:260123E TO FISCAL 2025/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 795.00 YTD INVOICED 688.00 YTD PAID 387.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
01/07/26 2001085 T 01/23/26 11313200 5740 LEGAL SERVICES 8,005.56 INVOICE: #1RIVALI008-25
01/09/26 2001085 T 01/23/26 11313200 5740 LEGAL SERVICES 2,112.00 INVOICE: #1COLLINS059-25FINAL
VENDOR TOTALS 134,966.39 YTD INVOICED 136,372.73 YTD PAID 10,117.56 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
12/31/25 26000523 2001086 T 01/23/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110596
12/31/25 26000523 2001086 T 01/23/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110596
VENDOR TOTALS 1,195,236.22 YTD INVOICED 1,189,408.72 YTD PAID 171,304.76 11011 PRIME TIME PARTY RENTALS
01/09/26 2001087 T 01/23/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 010926
VENDOR TOTALS 58,574.36 YTD INVOICED 82,637.50 YTD PAID 500.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
12/01/25 26000128 2001088 T 01/23/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22947
VENDOR TOTALS 32,851.08 YTD INVOICED 73,270.82 YTD PAID 10,467.26 11933 VERIZON WIRELESS
01/01/26 2001089 T 01/23/26 11218000 5805 WIRELESS 2,822.67 INVOICE: 6132405837
VENDOR TOTALS 76,674.47 YTD INVOICED 31,186.12 YTD PAID 2,822.67 REPORT TOTALS 276,906.14
COUNT AMOUNT
TOTAL EFT TRANSFERS
17 276,906.14
** END OF REPORT - Generated by Michael Pugmire **