&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130E TO FISCAL 2026/09 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
11/28/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 770.00 INVOICE: 23440-1
11/25/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 350.00 INVOICE: 23442-1
11/28/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 770.00 INVOICE: 23441-1
11/30/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 1,190.00 INVOICE: 23433-3
11/30/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 1,260.00 INVOICE: 23433-1
11/22/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 300.00 INVOICE: 23300-1
11/30/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 1,190.00 INVOICE: 23433-2
10/26/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 400.00 INVOICE: 23297-1
10/25/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23296-1
10/18/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 490.00 INVOICE: 22660-2
10/18/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 490.00 INVOICE: 22660-3
10/18/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 520.00 INVOICE: 22660-1
10/11/25 2001090 T 01/30/26 10115000 5720 ADVERTISING 300.00 INVOICE: 23295-1
VENDOR TOTALS 44,775.00 YTD INVOICED 52,736.00 YTD PAID 8,230.00 11133 AV ACTION AIR INC
01/12/26 2001091 T 01/30/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,954.02 INVOICE: 32429641
VENDOR TOTALS 64,134.79 YTD INVOICED 81,543.23 YTD PAID 1,954.02 11287 BURKE, WILLIAMS & SORENSEN, LLP
12/31/25 2001092 T 01/30/26 10111000 5740 LEGAL SERVICES 30,450.91 INVOICE: 357695
12/31/25 2001092 T 01/30/26 10111000 5740 LEGAL SERVICES 526.50 INVOICE: 357690
12/31/25 2001092 T 01/30/26 10111000 5740 LEGAL SERVICES 18,166.20 INVOICE: 357683
12/31/25 2001092 T 01/30/26 10111000 5740 LEGAL SERVICES 32,721.91 INVOICE: 357692
12/31/25 2001092 T 01/30/26 10111000 5740 LEGAL SERVICES 6,318.00 INVOICE: 357686
VENDOR TOTALS 248,468.93 YTD INVOICED 292,945.93 YTD PAID 88,183.52 11727 CHARTER COMMUNICATIONS HOLDING
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/07/26 2001093 T 01/30/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701010726
VENDOR TOTALS 51,948.62 YTD INVOICED 51,948.62 YTD PAID 644.00 11423 DESIGNERS TOUCH LANDSCAPE INC
01/01/26 2001094 T 01/30/26 10163000 5798 VANDALISM 425.00 INVOICE: 1365
01/06/26 2001094 T 01/30/26 10163000 5798 VANDALISM 450.00 INVOICE: 1368
01/17/26 2001094 T 01/30/26 10163000 5798 VANDALISM 370.00 INVOICE: 1372
01/20/26 2001094 T 01/30/26 10163000 5798 VANDALISM 1,400.00 INVOICE: 1381
01/20/26 2001094 T 01/30/26 10163000 5798 VANDALISM 450.00 INVOICE: 1382
01/20/26 2001094 T 01/30/26 10163000 5798 VANDALISM 750.00 INVOICE: 1379
VENDOR TOTALS 225,229.00 YTD INVOICED 242,804.00 YTD PAID 3,845.00 10638 EXCEL PEST PROS
12/15/25 2001095 T 01/30/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1686
VENDOR TOTALS 3,750.00 YTD INVOICED 5,250.00 YTD PAID 750.00 12878 GARRIDO, JACOBO
01/19/26 2001096 T 01/30/26 10115100 5341 PEG EXPENSE 984.00 INVOICE: JG_48
VENDOR TOTALS 9,285.00 YTD INVOICED 9,285.00 YTD PAID 984.00 10462 GONZALEZ PROPERTY SVCS
01/14/26 26000655 2001097 T 01/30/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,920.00 INVOICE: 23762
01/14/26 2001097 T 01/30/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,245.00 INVOICE: 23763
01/14/26 2001097 T 01/30/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,375.00 INVOICE: 23764
12/05/25 2001097 T 01/30/26 10163000 5798 VANDALISM 685.00 INVOICE: 23720
12/02/25 2001097 T 01/30/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,385.00 INVOICE: 23712
12/18/25 2001097 T 01/30/26 10163000 5798 VANDALISM 560.00 INVOICE: 23740
10/10/25 2001097 T 01/30/26 10163097 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 23679
12/10/25 2001097 T 01/30/26 10163099 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23726
12/29/25 2001097 T 01/30/26 10163012 5790 REPAIR & MAINTENANCE SERV 860.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23744
01/02/26 2001097 T 01/30/26 10163000 5798 VANDALISM 860.00 INVOICE: 23748
01/08/26 2001097 T 01/30/26 10163000 5798 VANDALISM 560.00 INVOICE: 23752
01/12/26 2001097 T 01/30/26 10163000 5798 VANDALISM 785.00 INVOICE: 23761
01/15/26 2001097 T 01/30/26 10163000 5798 VANDALISM 1,480.00 INVOICE: 23765
01/15/26 2001097 T 01/30/26 10163000 5798 VANDALISM 1,360.00 INVOICE: 23766
11/11/25 2001097 T 01/30/26 10163000 5798 VANDALISM 1,960.00 INVOICE: 23703
11/15/25 2001097 T 01/30/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23708
11/15/25 2001097 T 01/30/26 10163020 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23709
11/25/25 2001097 T 01/30/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,385.00 INVOICE: 23711
12/08/25 2001097 T 01/30/26 10163000 5798 VANDALISM 560.00 INVOICE: 23723
12/10/25 2001097 T 01/30/26 10163000 5798 VANDALISM 560.00 INVOICE: 23725
12/10/25 2001097 T 01/30/26 10163011 5790 REPAIR & MAINTENANCE SERV 760.00 INVOICE: 23727
12/11/25 2001097 T 01/30/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,490.00 INVOICE: 23731
01/16/26 2001097 T 01/30/26 10163000 5798 VANDALISM 780.00 INVOICE: 23768
01/16/26 2001097 T 01/30/26 10163024 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23769
01/19/26 2001097 T 01/30/26 10163000 5798 VANDALISM 960.00 INVOICE: 23770
01/20/26 2001097 T 01/30/26 10163000 5798 VANDALISM 760.00 INVOICE: 23771
01/16/26 2001097 T 01/30/26 10163000 5798 VANDALISM 460.00 INVOICE: 23767
VENDOR TOTALS 351,605.50 YTD INVOICED 401,045.50 YTD PAID 31,785.00 10841 GRAINGER
10/27/25 2001098 T 01/30/26 10163099 5790 REPAIR & MAINTENANCE SERV 521.71 INVOICE: 9689577030
VENDOR TOTALS 22,209.66 YTD INVOICED 28,291.03 YTD PAID 521.71 12752 IMAGEN INC
10/22/25 26000723 2001099 T 01/30/26 10160000 5725 SPONSORSHIP EXPENSE 4,605.76 INVOICE: 46205-1
10/17/25 26000723 2001099 T 01/30/26 10160000 5725 SPONSORSHIP EXPENSE 9,428.33 INVOICE: 46411-1
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,961.09 YTD INVOICED 40,702.61 YTD PAID 14,034.09 10077 LANDSCAPE CONNECTION GROUP
01/07/26 2001100 T 01/30/26 10163000 5798 VANDALISM 1,020.00 INVOICE: 4936
01/16/26 2001100 T 01/30/26 10163000 5798 VANDALISM 510.00 INVOICE: 4946
01/16/26 2001100 T 01/30/26 10163000 5798 VANDALISM 510.00 INVOICE: 4947
01/16/26 2001100 T 01/30/26 10163007 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 4951
VENDOR TOTALS 1,023,905.00 YTD INVOICED 1,158,121.00 YTD PAID 2,365.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
01/14/26 2001101 T 01/30/26 11313200 5740 LEGAL SERVICES 1,496.00 INVOICE: #5FINAL009-21
VENDOR TOTALS 115,859.15 YTD INVOICED 137,868.73 YTD PAID 1,496.00 12835 LAYAO, JOSEPH R.
01/11/26 2001102 T 01/30/26 10115100 5341 PEG EXPENSE 825.00 INVOICE: JRL_52
01/20/26 2001102 T 01/30/26 10115100 5341 PEG EXPENSE 1,275.00 INVOICE: JRL_54
VENDOR TOTALS 25,500.00 YTD INVOICED 24,750.00 YTD PAID 2,100.00 10726 NUNEZ, ARTURO
01/17/26 2001103 T 01/30/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1124
VENDOR TOTALS 6,150.00 YTD INVOICED 6,825.00 YTD PAID 450.00 11152 PATRIOT PLUMBING
11/27/25 2001104 T 01/30/26 10163099 5790 REPAIR & MAINTENANCE SERV 620.00 INVOICE: 44420
VENDOR TOTALS 24,239.35 YTD INVOICED 33,079.85 YTD PAID 620.00 13216 PENDER CONSTRUCTION INC.
12/15/25 26000156 2001105 T 01/30/26 10122000 5312 SPECIAL ACTIVITY SUPPLIES 12,780.00 INVOICE: 071425-3
12/15/25 26000156 2001105 T 01/30/26 31022000 5656 GRANT EXPENSE 28,080.00 INVOICE: 071425-3
VENDOR TOTALS 95,705.50 YTD INVOICED 96,562.95 YTD PAID 40,860.00 11011 PRIME TIME PARTY RENTALS
01/07/26 2001106 T 01/30/26 10162200 5312 SPECIAL ACTIVITY SUPPLIES 500.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260130E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 010726
VENDOR TOTALS 67,788.50 YTD INVOICED 83,137.50 YTD PAID 500.00 10513 SCA OF CA, LLC
12/15/25 26000319 2001107 T 01/30/26 42345000 5797 STREET SWEEPING 52,012.83 INVOICE: CA25004763
12/15/25 26000319 2001107 T 01/30/26 21549900 8000 CAPITAL IMPROVEMENT 110,158.54 INVOICE: CA25004763
VENDOR TOTALS 934,415.97 YTD INVOICED 1,088,864.89 YTD PAID 162,171.37 11644 SO CA EDISON-ACCTS REC
01/26/26 2001108 T 01/30/26 50191000 5806 POWER PURCHASE EXPENSE 256,142.46 INVOICE: 1052167
VENDOR TOTALS 1,262,402.18 YTD INVOICED 2,566,690.12 YTD PAID 256,142.46 13479 TEAMSTERS LOCAL UNION NO. 986
01/02/26 2001109 T 01/30/26 10100000 2170 UNION DUES PAYABLE 2,257.00 INVOICE: 55690
01/22/26 2001109 T 01/30/26 10100000 2170 UNION DUES PAYABLE 2,379.00 INVOICE: 20260122
VENDOR TOTALS 26,474.00 YTD INVOICED 26,474.00 YTD PAID 4,636.00 REPORT TOTALS 622,272.17
COUNT AMOUNT
TOTAL EFT TRANSFERS
20 622,272.17
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13402 ADDISON-MILLER INC.
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 4,925.00 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 21,579.19 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 48,406.68 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 10,034.80 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 5,372.30 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 978.04 INVOICE: 2501-08 RETENTION
02/03/26 2001110 T 02/06/26 22000000 3510 CONTRACT RETAINAGE 14,582.93 INVOICE: 2501-08 RETENTION
VENDOR TOTALS 725,239.21 YTD INVOICED 2,124,954.99 YTD PAID 105,878.94 10869 AXES FIRE INC
01/14/26 26000005 2001111 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031312
VENDOR TOTALS 8,190.56 YTD INVOICED 9,072.22 YTD PAID 108.00 10656 COA ASSOCIATES, LLC
01/12/26 26000656 2001112 T 02/06/26 11218000 5360 COMPUTERS HARDWARE 24,602.96 INVOICE: IN11161
01/20/26 26000656 2001112 T 02/06/26 11218000 5360 COMPUTERS HARDWARE 25,828.66 INVOICE: IN11171
VENDOR TOTALS 162,423.15 YTD INVOICED 122,351.58 YTD PAID 50,431.62 13048 CUNANAN, AERIEL
01/20/26 2001113 T 02/06/26 10115100 5341 PEG EXPENSE 350.00 INVOICE: AC_JANW3_35
02/02/26 2001113 T 02/06/26 10115100 5341 PEG EXPENSE 250.00 INVOICE: AC_JANW4_36
VENDOR TOTALS 10,800.00 YTD INVOICED 8,200.00 YTD PAID 600.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
10/31/25 26000221 2001114 T 02/06/26 10131000 5740 LEGAL SERVICES 748.00 INVOICE: 25101
10/31/25 26000221 2001114 T 02/06/26 10131000 5740 LEGAL SERVICES 168.20 INVOICE: 25100
10/31/25 26000221 2001114 T 02/06/26 10131000 5740 LEGAL SERVICES 465.50 INVOICE: 25099
VENDOR TOTALS 72,253.53 YTD INVOICED 98,205.45 YTD PAID 1,381.70 11923 FASTENAL COMPANY
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/11/25 2001115 T 02/06/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 133.33 INVOICE: CALAN76166
01/14/26 26000711 2001115 T 02/06/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 2,919.14 INVOICE: CALAN76325
VENDOR TOTALS 98,046.35 YTD INVOICED 139,582.46 YTD PAID 3,052.47 12878 GARRIDO, JACOBO
01/26/26 2001116 T 02/06/26 10115100 5341 PEG EXPENSE 834.00 INVOICE: JG_49
VENDOR TOTALS 9,285.00 YTD INVOICED 9,285.00 YTD PAID 834.00 10462 GONZALEZ PROPERTY SVCS
01/07/26 2001117 T 02/06/26 10163020 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23751
01/08/26 2001117 T 02/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23754
01/09/26 2001117 T 02/06/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,375.00 INVOICE: 23757
01/21/26 2001117 T 02/06/26 10163022 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23772
01/22/26 2001117 T 02/06/26 10163022 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23775
01/07/26 2001117 T 02/06/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,940.00 INVOICE: 23750
01/08/26 2001117 T 02/06/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23753
01/23/26 2001117 T 02/06/26 10163002 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23777
01/23/26 2001117 T 02/06/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,385.00 INVOICE: 23778
01/30/26 2001117 T 02/06/26 10163011 5790 REPAIR & MAINTENANCE SERV 695.00 INVOICE: 23787
01/30/26 2001117 T 02/06/26 10163005 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 23788
01/30/26 2001117 T 02/06/26 10163001 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23789
VENDOR TOTALS 351,605.50 YTD INVOICED 401,045.50 YTD PAID 13,580.00 10841 GRAINGER
12/23/25 2001118 T 02/06/26 21441000 5324 ILLEGAL DUMPING 458.98 INVOICE: 9752773540
01/14/26 2001118 T 02/06/26 21441000 5328 PARKWAY OPERATIONS 444.28 INVOICE: 9771158194
01/20/26 2001118 T 02/06/26 10141000 5317 GRAFITTI REMOVAL 216.27 INVOICE: 9778229683
01/20/26 2001118 T 02/06/26 10141000 5317 GRAFITTI REMOVAL 1,432.82 INVOICE: 9778039009
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,209.66 YTD INVOICED 28,291.03 YTD PAID 2,552.35 10970 H & H AUTO PARTS WHOLESALE
01/13/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 432.44 INVOICE: 2IN0147075
01/14/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 246.89 INVOICE: 2IN0147140
01/14/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 34.31 INVOICE: 2IN0147144
01/14/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 155.00 INVOICE: 2IN0147152
01/14/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 25.01 INVOICE: 2IN0147159
01/14/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 155.00 INVOICE: 2IN0147173
01/15/26 26000012 2001119 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 294.47 INVOICE: 2IN0147190
VENDOR TOTALS 14,508.70 YTD INVOICED 14,683.17 YTD PAID 1,343.12 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
01/26/26 26000522 2001120 T 02/06/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,995.00 INVOICE: 109163
VENDOR TOTALS 21,178.18 YTD INVOICED 28,483.18 YTD PAID 1,995.00 11649 INTERSTATE BATTERY SYS OF A V
01/14/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 1,381.99 INVOICE: 30100145
01/07/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239054109
01/26/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 144.66 INVOICE: 30100335
01/20/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 230.80 INVOICE: 239054300
01/22/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 72.60 INVOICE: 239054331
01/27/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 21.03 INVOICE: 239054395
01/07/26 26000081 2001121 T 02/06/26 11144000 5321 VEHICLE OPERATIONS 217.32 INVOICE: 239054113
VENDOR TOTALS 10,811.23 YTD INVOICED 11,677.35 YTD PAID 2,210.09 10077 LANDSCAPE CONNECTION GROUP
01/16/26 26000685 2001122 T 02/06/26 21060000 5656 GRANT EXPENSE 24,950.00 INVOICE: 4918
01/23/26 26000751 2001122 T 02/06/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 8,275.00 INVOICE: 4931
01/28/26 2001122 T 02/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,495.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/09/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260206E TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4968
01/28/26 2001122 T 02/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 390.00 INVOICE: 4969
VENDOR TOTALS 1,023,905.00 YTD INVOICED 1,158,121.00 YTD PAID 35,110.00 12246 PERCEPTIVE ENTERPRISES, INC
11/12/25 24000383 2001123 T 02/06/26 21249900 8000 CAPITAL IMPROVEMENT 5,645.00 INVOICE: 4197
12/08/25 24000383 2001123 T 02/06/26 21249900 8000 CAPITAL IMPROVEMENT 4,441.00 INVOICE: 4202
12/15/25 26000247 2001124 T 02/06/26 10149900 8000 CAPITAL IMPROVEMENT 1,206.00 INVOICE: 4207
11/18/25 26000247 2001124 T 02/06/26 10149900 8000 CAPITAL IMPROVEMENT 1,071.00 INVOICE: 4198
01/29/26 25000385 2001124 T 02/06/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,740.00 INVOICE: 4213
VENDOR TOTALS 47,639.00 YTD INVOICED 57,985.00 YTD PAID 14,103.00 10828 UNIVERSAL ELECTRONIC ALARMS
01/16/26 2001125 T 02/06/26 10163007 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 53538
VENDOR TOTALS 13,722.16 YTD INVOICED 14,047.01 YTD PAID 300.00 10806 VALLEY CONSTRUCTION SUPPLY INC
01/16/26 26000047 2001126 T 02/06/26 21441000 5325 ASPHALT OPERATIONS 92.49 INVOICE: 539560
VENDOR TOTALS 6,495.70 YTD INVOICED 3,541.42 YTD PAID 92.49 REPORT TOTALS 233,572.78
COUNT AMOUNT
TOTAL EFT TRANSFERS
17 233,572.78
** END OF REPORT - Generated by Michael Pugmire **