&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213E 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 11623 AFFORDABLE HSG & DEV OF SOCAL
02/02/26 26000287 2001127 T 02/13/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-02
VENDOR TOTALS 96,168.75 YTD INVOICED 107,700.00 YTD PAID 13,750.00 12825 AQMNI LLC
02/06/26 26000803 2001128 T 02/13/26 10141000 5318 TIDE CLEAN UPS 18,190.72 INVOICE: 62
VENDOR TOTALS 74,047.00 YTD INVOICED 74,047.00 YTD PAID 18,190.72 12943 AVENEW SOLUTIONS LLC
02/03/26 24001544 2001129 T 02/13/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 18,628.75 INVOICE: 052102
VENDOR TOTALS 124,620.60 YTD INVOICED 174,178.10 YTD PAID 18,628.75 11852 B'S EMBROIDERY ETC, INC
01/20/26 2001130 T 02/13/26 21549900 8000 CAPITAL IMPROVEMENT 150.19 INVOICE: 15017
VENDOR TOTALS 34,939.55 YTD INVOICED 40,536.98 YTD PAID 150.19 10981 CENTERSTAGING LLC
01/31/26 26000344 2001131 T 02/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,448.00 INVOICE: 61319
VENDOR TOTALS 6,216.80 YTD INVOICED 7,651.80 YTD PAID 1,448.00 11727 CHARTER COMMUNICATIONS HOLDING
01/21/26 2001132 T 02/13/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001012126
01/21/26 2001132 T 02/13/26 11218000 5801 TELEPHONE 1,508.02 INVOICE: 187995501012126
02/01/26 2001132 T 02/13/26 11218000 5801 TELEPHONE 9,168.65 INVOICE: 086737801020126
VENDOR TOTALS 63,789.89 YTD INVOICED 63,789.89 YTD PAID 11,197.27 10656 COA ASSOCIATES, LLC
01/20/26 26000670 2001133 T 02/13/26 11219900 8000 CAPITAL IMPROVEMENT 14,095.36 INVOICE: IN11172
01/23/26 26000670 2001133 T 02/13/26 11219900 8000 CAPITAL IMPROVEMENT 4,527.87 INVOICE: IN11174
02/03/26 26000656 2001133 T 02/13/26 11218000 5360 COMPUTERS HARDWARE 25,976.21 INVOICE: IN11193
VENDOR TOTALS 199,847.93 YTD INVOICED 197,794.09 YTD PAID 44,599.44 11176 COSTAR REALTY INFORMATION INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213E 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 02/04/26 2001134 T 02/13/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123505843
VENDOR TOTALS 15,577.87 YTD INVOICED 15,577.87 YTD PAID 1,958.67 13048 CUNANAN, AERIEL
12/11/25 2001135 T 02/13/26 10115100 5341 PEG EXPENSE 900.00 INVOICE: AC_DECW3_30
12/11/25 2001135 T 02/13/26 10115100 5341 PEG EXPENSE 500.00 INVOICE: AC_DECW5_32
12/11/25 2001135 T 02/13/26 10115100 5341 PEG EXPENSE 600.00 INVOICE: AC_DECW4_31
01/20/26 2001135 T 02/13/26 10115100 5341 PEG EXPENSE 600.00 INVOICE: AC_JAN2_34
VENDOR TOTALS 10,800.00 YTD INVOICED 10,800.00 YTD PAID 2,600.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/25 2001136 T 02/13/26 10124100 5740 LEGAL SERVICES 308.50 INVOICE: 25016
VENDOR TOTALS 72,562.03 YTD INVOICED 98,513.95 YTD PAID 308.50 10462 GONZALEZ PROPERTY SVCS
02/06/26 2001137 T 02/13/26 10163023 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23796
01/30/26 2001137 T 02/13/26 10163026 5790 REPAIR & MAINTENANCE SERV 645.00 INVOICE: 23786
VENDOR TOTALS 359,905.50 YTD INVOICED 407,395.50 YTD PAID 1,230.00 11408 INSIGHT NORTH AMERICA LLC
01/28/26 26000534 2001138 T 02/13/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,742.34 INVOICE: 211601
VENDOR TOTALS 19,548.22 YTD INVOICED 27,800.45 YTD PAID 2,742.34 11688 KIMLEY-HORN & ASSOCIATES INC
11/10/25 25000634 2001139 T 02/13/26 22049900 8000 CAPITAL IMPROVEMENT 28,325.50 INVOICE: 33970994
11/30/25 24000483 2001139 T 02/13/26 30049900 8000 CAPITAL IMPROVEMENT 25,198.19 INVOICE: 34260041
11/30/25 24000556 2001139 T 02/13/26 30049900 8000 CAPITAL IMPROVEMENT 25,176.78 INVOICE: 34260042
11/30/25 24000562 2001139 T 02/13/26 30049900 8000 CAPITAL IMPROVEMENT 25,256.51 INVOICE: 34260043
VENDOR TOTALS 369,436.06 YTD INVOICED 541,703.12 YTD PAID 103,956.98 10077 LANDSCAPE CONNECTION GROUP
01/23/26 2001140 T 02/13/26 10163007 5790 REPAIR & MAINTENANCE SERV 390.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213E 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: 4966
01/28/26 2001140 T 02/13/26 10163007 5790 REPAIR & MAINTENANCE SERV 390.00 INVOICE: 4970
VENDOR TOTALS 1,032,400.00 YTD INVOICED 1,158,901.00 YTD PAID 780.00 12835 LAYAO, JOSEPH R.
01/23/26 2001141 T 02/13/26 10115100 5341 PEG EXPENSE 750.00 INVOICE: JRL_55
VENDOR TOTALS 26,137.50 YTD INVOICED 26,137.50 YTD PAID 750.00 12510 LUCHA, JOSE RENE JR
01/12/26 2001142 T 02/13/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 171
VENDOR TOTALS 10,687.50 YTD INVOICED 12,112.50 YTD PAID 1,050.00 10945 P A R S
12/10/25 2001143 T 02/13/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 59378
VENDOR TOTALS 31,544.60 YTD INVOICED 44,745.19 YTD PAID 6,098.42 13216 PENDER CONSTRUCTION INC.
01/14/26 2001144 T 02/13/26 31000000 2001 RETAINAGE 4,540.00 INVOICE: 071425-3RET
VENDOR TOTALS 100,245.50 YTD INVOICED 101,102.95 YTD PAID 4,540.00 11645 UNDERGROUND SERVICE ALERT/SC
02/01/26 2001145 T 02/13/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-262495
02/01/26 2001145 T 02/13/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 887.20 INVOICE: 120260401
VENDOR TOTALS 8,377.18 YTD INVOICED 9,261.28 YTD PAID 1,262.34 11933 VERIZON WIRELESS
01/01/26 2001146 T 02/13/26 11218000 5805 WIRELESS 920.24 INVOICE: 6134858899
VENDOR TOTALS 29,409.69 YTD INVOICED 34,635.99 YTD PAID 920.24 REPORT TOTALS 236,161.86
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 236,161.86
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220E 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 13565 ABAIT, LUCIANA
12/03/25 26000802 2001147 T 02/20/26 10166020 5793 EMERGENCY DAMAGE REPAIRS 4,000.00 INVOICE: 001
VENDOR TOTALS 4,970.50 YTD INVOICED 4,970.50 YTD PAID 4,000.00 10869 AXES FIRE INC
02/03/26 26000005 2001148 T 02/20/26 11144000 5321 VEHICLE OPERATIONS 273.00 INVOICE: 031376
VENDOR TOTALS 8,463.56 YTD INVOICED 9,345.22 YTD PAID 273.00 11727 CHARTER COMMUNICATIONS HOLDING
02/07/26 2001149 T 02/20/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701020726
VENDOR TOTALS 63,789.89 YTD INVOICED 63,789.89 YTD PAID 644.00 10656 COA ASSOCIATES, LLC
02/06/26 26000647 2001150 T 02/20/26 11219900 8000 CAPITAL IMPROVEMENT 7,457.20 INVOICE: IN11201
02/11/26 26000670 2001150 T 02/20/26 11219900 8000 CAPITAL IMPROVEMENT 23,385.87 INVOICE: IN11207
VENDOR TOTALS 199,847.93 YTD INVOICED 197,794.09 YTD PAID 30,843.07 13097 CUMMING MANAGEMENT GROUP, INC.
10/31/25 25000318 2001151 T 02/20/26 10149900 8000 CAPITAL IMPROVEMENT 290.00 INVOICE: 179537
VENDOR TOTALS 580.00 YTD INVOICED 10,322.50 YTD PAID 290.00 10702 DINO, PAUL
01/20/26 2001152 T 02/20/26 10124100 5740 LEGAL SERVICES 160.00 INVOICE: 1-26
VENDOR TOTALS 680.00 YTD INVOICED 880.00 YTD PAID 160.00 10462 GONZALEZ PROPERTY SVCS
02/06/26 2001153 T 02/20/26 10163020 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23795
12/03/25 2001153 T 02/20/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,485.00 INVOICE: 23715
01/28/26 2001153 T 02/20/26 10163023 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23784
VENDOR TOTALS 359,905.50 YTD INVOICED 407,395.50 YTD PAID 5,120.00 10841 GRAINGER
01/13/26 26000004 2001154 T 02/20/26 11144000 5310 OPERATING MATERIALS & SUP 596.61 INVOICE: 9769613648
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220E 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 01/29/26 2001154 T 02/20/26 21441000 5328 PARKWAY OPERATIONS 1,617.60 INVOICE: 9788933712
01/29/26 26000004 2001154 T 02/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 235.34 INVOICE: 9788933720
01/28/26 26000004 2001154 T 02/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 1,248.60 INVOICE: 9788031731
02/02/26 2001154 T 02/20/26 21441000 5328 PARKWAY OPERATIONS 844.49 INVOICE: 9792861891
VENDOR TOTALS 27,886.41 YTD INVOICED 32,833.67 YTD PAID 4,542.64 10386 INFINITY TECHNOLOGIES
02/09/26 26000057 2001155 T 02/20/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 12,110.00 INVOICE: 4932
VENDOR TOTALS 79,202.50 YTD INVOICED 86,460.00 YTD PAID 12,110.00 11649 INTERSTATE BATTERY SYS OF A V
02/03/26 26000081 2001156 T 02/20/26 11144000 5321 VEHICLE OPERATIONS 155.70 INVOICE: 239054517
VENDOR TOTALS 10,966.93 YTD INVOICED 11,833.05 YTD PAID 155.70 11936 LAW OFFICES CHRISTOPHER RAMSEY
01/30/26 2001157 T 02/20/26 11313200 5740 LEGAL SERVICES 4,202.00 INVOICE: #1009-25
01/30/26 2001157 T 02/20/26 11313200 5740 LEGAL SERVICES 6,059.58 INVOICE: #1037-24ab
01/30/26 2001157 T 02/20/26 11313200 5740 LEGAL SERVICES 2,002.00 INVOICE: #1025-25
VENDOR TOTALS 128,122.73 YTD INVOICED 150,132.31 YTD PAID 12,263.58 12835 LAYAO, JOSEPH R.
02/03/26 2001158 T 02/20/26 10115100 5341 PEG EXPENSE 637.50 INVOICE: JRL_56
VENDOR TOTALS 26,137.50 YTD INVOICED 26,137.50 YTD PAID 637.50 10878 LYN GRAFIX
01/31/26 2001159 T 02/20/26 10120000 5315 UNIFORMS 478.75 INVOICE: 22214
VENDOR TOTALS 13,109.07 YTD INVOICED 26,245.42 YTD PAID 478.75 12993 MAYS, KATHRYN
01/12/26 2001160 T 02/20/26 10166023 5700 SERVICES 100.00 INVOICE: 20240623009
VENDOR TOTALS 400.00 YTD INVOICED 700.00 YTD PAID 100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220E 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 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
01/31/26 26000523 2001161 T 02/20/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110719
01/31/26 26000523 2001161 T 02/20/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110719
VENDOR TOTALS 1,190,158.87 YTD INVOICED 1,360,713.48 YTD PAID 171,304.76 11282 PINNACLE PETROLEUM, INC
01/22/26 2001162 T 02/20/26 11144000 5314 FUEL 12,125.08 INVOICE: 0398281
01/22/26 2001162 T 02/20/26 11144000 5314 FUEL 16,589.31 INVOICE: 0398279
VENDOR TOTALS 139,802.66 YTD INVOICED 139,802.66 YTD PAID 28,714.39 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
02/11/26 25001157 2001163 T 02/20/26 42126000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 122954
VENDOR TOTALS 19,015.00 YTD INVOICED 31,152.50 YTD PAID 1,250.00 11644 SO CA EDISON-ACCTS REC
01/05/26 2001165 T 02/20/26 21249900 8000 CAPITAL IMPROVEMENT 1,531,000.00 INVOICE: 7590669695
02/09/26 2001164 T 02/20/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1058661
VENDOR TOTALS 2,798,821.28 YTD INVOICED 4,103,109.22 YTD PAID 1,536,419.10 13689 STETSON HR & PAYROLL CONSULTING
01/30/26 26000513 2001166 T 02/20/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 8,850.00 INVOICE: 1033
VENDOR TOTALS 72,450.00 YTD INVOICED 72,450.00 YTD PAID 8,850.00 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 53358
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 53317
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 53372
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 53321
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 53323
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53320
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53324
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260220E 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 01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 53325
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53322
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 53328
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 53314
01/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53326
01/01/26 2001167 T 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 61.00 INVOICE: 53312
01/01/26 2001167 T 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 39.00 INVOICE: 53313
02/01/26 2001167 T 02/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 53622
02/01/26 2001167 T 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 61.00 INVOICE: 53620
02/01/26 2001167 T 02/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 39.00 INVOICE: 53621
VENDOR TOTALS 15,557.01 YTD INVOICED 15,881.86 YTD PAID 1,834.85 10806 VALLEY CONSTRUCTION SUPPLY INC
01/29/26 26000047 2001168 T 02/20/26 21441000 5326 CONCRETE OPERATIONS 14.02 INVOICE: 540329
02/04/26 26000047 2001168 T 02/20/26 21441000 5326 CONCRETE OPERATIONS 209.55 INVOICE: K40329
VENDOR TOTALS 6,905.49 YTD INVOICED 3,764.99 YTD PAID 223.57 11933 VERIZON WIRELESS
01/01/26 2001169 T 02/20/26 11218000 5805 WIRELESS 77.66 INVOICE: 6134858900
02/11/26 2001169 T 02/20/26 11218000 5805 WIRELESS 2,451.97 INVOICE: 6134908364
VENDOR TOTALS 29,409.69 YTD INVOICED 34,635.99 YTD PAID 2,529.63 REPORT TOTALS 1,822,744.54
COUNT AMOUNT
TOTAL EFT TRANSFERS
23 1,822,744.54
** END OF REPORT - Generated by Michael Pugmire **