&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260310SP TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13899 SOUTHWEST OFFSET PRINTING CO, INC
03/05/26 2001217 T 03/10/26 10110300 5310 OPERATING MATERIALS & SUP 12,281.70 INVOICE: 260305POSTCARDS
VENDOR TOTALS 12,281.70 YTD INVOICED 12,281.70 YTD PAID 12,281.70 REPORT TOTALS 12,281.70
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 12,281.70
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11423 DESIGNERS TOUCH LANDSCAPE INC
03/03/26 2001218 T 03/13/26 10163000 5798 VANDALISM 875.00 INVOICE: 1411
02/17/26 2001218 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 1097
03/04/26 2001218 T 03/13/26 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1102
03/04/26 26000771 2001218 T 03/13/26 10163004 5790 REPAIR & MAINTENANCE SERV 16,745.00 INVOICE: 1346
01/17/26 26000898 2001218 T 03/13/26 10163013 5790 REPAIR & MAINTENANCE SERV 5,500.00 INVOICE: 1367
02/09/26 26000769 2001218 T 03/13/26 10163000 5798 VANDALISM 5,350.00 INVOICE: 1371
03/02/26 26000866 2001218 T 03/13/26 10163014 5790 REPAIR & MAINTENANCE SERV 2,850.00 INVOICE: 1404
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 34,870.00 13028 FIRST ORION CORP.
01/31/26 2001219 T 03/13/26 11218000 5801 TELEPHONE 556.62 INVOICE: 024753
VENDOR TOTALS 4,542.06 YTD INVOICED 5,654.69 YTD PAID 556.62 10726 NUNEZ, ARTURO
02/28/26 2001220 T 03/13/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 1126
VENDOR TOTALS 7,500.00 YTD INVOICED 8,175.00 YTD PAID 750.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/28/26 26000523 2001221 T 03/13/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110833
02/28/26 26000523 2001221 T 03/13/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110833
VENDOR TOTALS 1,361,463.63 YTD INVOICED 1,532,018.24 YTD PAID 171,304.76 10647 SRK INSIGHTS LLC
03/02/26 26000286 2001222 T 03/13/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,802.00 INVOICE: 043
03/02/26 26000286 2001222 T 03/13/26 31022000 5656 GRANT EXPENSE 2,146.50 INVOICE: 043
03/02/26 26000286 2001222 T 03/13/26 23022000 5656 GRANT EXPENSE 132.50 INVOICE: 043
VENDOR TOTALS 68,968.50 YTD INVOICED 68,968.50 YTD PAID 4,081.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/27/26 2001223 T 03/13/26 31022000 5656 GRANT EXPENSE 675.00 INVOICE: 11137482
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/26 2001223 T 03/13/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11137505
VENDOR TOTALS 39,622.00 YTD INVOICED 41,232.00 YTD PAID 2,295.00 10334 TITAN WATER TECHNOLOGY INC
01/01/26 2001224 T 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 010126GDW40
02/01/26 2001224 T 03/13/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 020126GDW38
VENDOR TOTALS 4,554.00 YTD INVOICED 4,554.00 YTD PAID 1,138.50 REPORT TOTALS 214,995.88
COUNT AMOUNT
TOTAL EFT TRANSFERS
7 214,995.88
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E2 TO FISCAL 2026/10 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
03/02/26 26000287 2001225 T 03/13/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-03
VENDOR TOTALS 123,668.75 YTD INVOICED 135,200.00 YTD PAID 13,750.00 11133 AV ACTION AIR INC
03/03/26 2001226 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,140.00 INVOICE: 35558390
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 1,140.00 10981 CENTERSTAGING LLC
03/06/26 26000344 2001227 T 03/13/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,177.00 INVOICE: 61477
VENDOR TOTALS 10,317.80 YTD INVOICED 11,752.80 YTD PAID 1,177.00 10656 COA ASSOCIATES, LLC
02/16/26 26000670 2001228 T 03/13/26 11219900 8000 CAPITAL IMPROVEMENT 17,549.20 INVOICE: IN11212
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 17,549.20 11794 DAPEER,ROSENBLIT & LITVAK, LLP
01/31/26 26000221 2001229 T 03/13/26 10131000 5740 LEGAL SERVICES 537.58 INVOICE: 25453
01/31/26 26000221 2001229 T 03/13/26 10131000 5740 LEGAL SERVICES 2,548.74 INVOICE: 25452
VENDOR TOTALS 83,773.44 YTD INVOICED 109,725.36 YTD PAID 3,086.32 11423 DESIGNERS TOUCH LANDSCAPE INC
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 150.00 INVOICE: 1414
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 550.00 INVOICE: 1413
03/03/26 2001230 T 03/13/26 10163000 5798 VANDALISM 750.00 INVOICE: 1412
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 1,450.00 13273 FRYDMAN COUNSEL INC
03/02/26 26000900 2001231 T 03/13/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5001
VENDOR TOTALS 388,000.00 YTD INVOICED 490,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
02/09/26 2001232 T 03/13/26 10163001 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23799
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 2001232 T 03/13/26 10163000 5798 VANDALISM 560.00 INVOICE: 23816
02/06/26 2001232 T 03/13/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23798
02/21/26 2001232 T 03/13/26 10163099 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23809
02/27/26 2001232 T 03/13/26 10163026 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23818
01/28/26 2001232 T 03/13/26 10120000 5310 OPERATING MATERIALS & SUP 460.00 INVOICE: 23785
01/10/26 2001232 T 03/13/26 10120000 5310 OPERATING MATERIALS & SUP 685.00 INVOICE: 23758
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 5,585.00 10841 GRAINGER
02/10/26 26000004 2001233 T 03/13/26 10141000 5790 REPAIR & MAINTENANCE SERV 333.49 INVOICE: 9803374116
02/19/26 2001233 T 03/13/26 21441000 5328 PARKWAY OPERATIONS 340.81 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5324 ILLEGAL DUMPING 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5326 CONCRETE OPERATIONS 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5327 HEAVY EQUIPMENT OPERATION 340.83 INVOICE: 9814523412
02/19/26 2001233 T 03/13/26 21441000 5325 ASPHALT OPERATIONS 340.83 INVOICE: 9814523412
02/11/26 2001233 T 03/13/26 10141000 5317 GRAFITTI REMOVAL 138.81 INVOICE: 9804906270
VENDOR TOTALS 32,756.72 YTD INVOICED 37,189.39 YTD PAID 2,176.43 10970 H & H AUTO PARTS WHOLESALE
01/23/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 186.00 INVOICE: 2IN0147559
02/17/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 827.77 INVOICE: 2IN0148406
02/20/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 452.95 INVOICE: 2IN0148511
02/20/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 257.30 INVOICE: 2IN0148526
02/24/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 49.51 INVOICE: 2IN0148623
02/26/26 26000012 2001234 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 28.87 INVOICE: 2IN0148758
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,802.40 11649 INTERSTATE BATTERY SYS OF A V
02/11/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 452.39 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30100606
02/03/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 141.69 INVOICE: 239054516
02/24/26 26000081 2001235 T 03/13/26 11144000 5321 VEHICLE OPERATIONS 303.40 INVOICE: 30100796
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 897.48 10077 LANDSCAPE CONNECTION GROUP
02/27/26 26000838 2001236 T 03/13/26 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,800.00 INVOICE: 4976
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 4,800.00 11389 PIONEER ATHLETICS
02/27/26 2001237 T 03/13/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-284901
VENDOR TOTALS 19,204.99 YTD INVOICED 18,478.08 YTD PAID 1,999.45 11469 RRM DESIGN GROUP
02/20/26 25000290 2001238 T 03/13/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,113.00 INVOICE: 3458-01-PP24-4
01/23/26 25000290 2001238 T 03/13/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 4,294.25 INVOICE: 3458-01-PP24-3
VENDOR TOTALS 18,896.00 YTD INVOICED 27,581.47 YTD PAID 15,407.25 12077 THEATREWORKS/USA CORP
03/09/26 26000897 2001239 T 03/13/26 10167021 5700 SERVICES 1,300.00 INVOICE: 260427DEP
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 1,300.00 13885 TIP STRATEGIES INC
02/24/26 26000862 2001240 T 03/13/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 36,000.00 INVOICE: 26-3139
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 36,000.00 11963 U S BANK
03/09/26 2001241 T 03/13/26 50080000 7100 DEBT SERVICE - INTEREST 179,239.91 INVOICE: 3178236
VENDOR TOTALS 19,265,755.18 YTD INVOICED 19,270,678.38 YTD PAID 179,239.91 11645 UNDERGROUND SERVICE ALERT/SC
03/01/26 2001242 T 03/13/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-262869
03/01/26 2001242 T 03/13/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 805.50 INVOICE: 220260407
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260313E2 TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,942.71 YTD INVOICED 11,826.81 YTD PAID 1,180.64 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/26 2001243 T 03/13/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 53797
03/01/26 2001243 T 03/13/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 53796
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
02/26/26 26000047 2001244 T 03/13/26 21441000 5326 CONCRETE OPERATIONS 401.55 INVOICE: 541870
VENDOR TOTALS 7,793.91 YTD INVOICED 4,653.41 YTD PAID 401.55 REPORT TOTALS 379,042.63
COUNT AMOUNT
TOTAL EFT TRANSFERS
20 379,042.63
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
01/31/26 2001245 T 03/20/26 10167021 5720 ADVERTISING 390.00 INVOICE: 001351JAN
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 390.00 12672 AMERICAN MARKER
01/14/26 2001246 T 03/20/26 10141000 5318 TIDE CLEAN UPS 179.11 INVOICE: 9114-26
VENDOR TOTALS 52,294.13 YTD INVOICED 53,493.55 YTD PAID 179.11 12943 AVENEW SOLUTIONS LLC
03/10/26 24001544 2001247 T 03/20/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,821.25 INVOICE: 052108
VENDOR TOTALS 145,225.60 YTD INVOICED 194,783.10 YTD PAID 9,821.25 10869 AXES FIRE INC
03/02/26 26000005 2001248 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 81.00 INVOICE: 031434
VENDOR TOTALS 8,922.56 YTD INVOICED 9,534.22 YTD PAID 81.00 11852 B'S EMBROIDERY ETC, INC
01/06/26 26000933 2001249 T 03/20/26 10141000 5318 TIDE CLEAN UPS 2,078.71 INVOICE: 14948
VENDOR TOTALS 37,941.07 YTD INVOICED 43,683.69 YTD PAID 2,078.71 11287 BURKE, WILLIAMS & SORENSEN, LLP
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 17,407.50 INVOICE: 358101
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 14,614.50 INVOICE: 358105
01/12/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 28,675.78 INVOICE: 358106
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 28,847.05 INVOICE: 359946
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 756.00 INVOICE: 359947
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 714.00 INVOICE: 359948
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 714.00 INVOICE: 359949
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 5,649.00 INVOICE: 359954
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 3,964.57 INVOICE: 359964
02/18/26 2001250 T 03/20/26 10111000 5740 LEGAL SERVICES 1,092.00 INVOICE: 359972
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350,903.33 YTD INVOICED 395,380.33 YTD PAID 102,434.40 11727 CHARTER COMMUNICATIONS HOLDING
03/01/26 2001251 T 03/20/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801030126
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 4,425.18 10656 COA ASSOCIATES, LLC
03/11/25 26000656 2001252 T 03/20/26 11218000 5360 COMPUTERS HARDWARE 7,519.98 INVOICE: IN11245
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 7,519.98 11176 COSTAR REALTY INFORMATION INC
03/04/26 2001253 T 03/20/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123674264
VENDOR TOTALS 19,495.21 YTD INVOICED 19,495.21 YTD PAID 1,958.67 12744 DESERT BLOOM MARKETING
02/09/26 2001254 T 03/20/26 10167021 5725 SPONSORSHIP EXPENSE 1,450.00 INVOICE: 520
03/09/26 2001254 T 03/20/26 10167021 5725 SPONSORSHIP EXPENSE 1,850.00 INVOICE: 523
VENDOR TOTALS 14,719.38 YTD INVOICED 14,719.38 YTD PAID 3,300.00 10477 EKC ENTERPRISES INC
02/04/26 26000590 2001255 T 03/20/26 10139900 8000 CAPITAL IMPROVEMENT 9,476.57 INVOICE: 65383
VENDOR TOTALS 834,212.81 YTD INVOICED 847,503.45 YTD PAID 9,476.57 11498 ENTERPRISE FM TRUST
03/04/26 26000175 2001256 T 03/20/26 11144000 5330 RENTALS/LEASES 12,537.02 INVOICE: FBN5583322
VENDOR TOTALS 111,041.04 YTD INVOICED 111,041.04 YTD PAID 12,537.02 11923 FASTENAL COMPANY
02/26/26 2001257 T 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 204.66 INVOICE: CALAN76603
02/26/26 2001257 T 03/20/26 42242000 5792 TRAFFIC SIGNAL SERVICES 52.51 INVOICE: CALAN76610
03/06/26 2001257 T 03/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 44.48 INVOICE: CALAN76660
02/25/26 26000932 2001257 T 03/20/26 21441000 5328 PARKWAY OPERATIONS 2,079.26 INVOICE: CALAN76602
03/06/26 2001257 T 03/20/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 320.13 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN76661
01/30/26 2001257 T 03/20/26 10117000 5730 PRINTING/BINDING 448.32 INVOICE: CALAN76412
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 3,149.36 13028 FIRST ORION CORP.
02/28/26 2001258 T 03/20/26 11218000 5801 TELEPHONE 560.77 INVOICE: 025463
VENDOR TOTALS 4,542.06 YTD INVOICED 5,654.69 YTD PAID 560.77 10462 GONZALEZ PROPERTY SVCS
03/11/26 2001259 T 03/20/26 10110300 5798 VANDALISM 985.00 INVOICE: 23836
03/10/26 26000953 2001259 T 03/20/26 10110300 5798 VANDALISM 3,850.00 INVOICE: 23831
03/10/26 26000953 2001259 T 03/20/26 10110300 5798 VANDALISM 4,385.00 INVOICE: 23832
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 9,220.00 10970 H & H AUTO PARTS WHOLESALE
02/25/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 682.90 INVOICE: 2IN0148732
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 173.11 INVOICE: 2IN0149036
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 225.00 INVOICE: 2IN0149031
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 10.86 INVOICE: 2IN0149055
03/05/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 173.11 INVOICE: 2IN0149075
03/06/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS 202.93 INVOICE: 2IN0149115
03/06/26 26000012 2001260 T 03/20/26 11144000 5321 VEHICLE OPERATIONS -173.11 INVOICE: 2CR0023577
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,294.80 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/06/26 26000834 2001261 T 03/20/26 10141000 5790 REPAIR & MAINTENANCE SERV 2,905.93 INVOICE: 109602
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 2,905.93 10077 LANDSCAPE CONNECTION GROUP
03/05/26 26000872 2001262 T 03/20/26 10163014 5790 REPAIR & MAINTENANCE SERV 24,780.00 INVOICE: 5016
01/14/26 26000736 2001262 T 03/20/26 10163010 5790 REPAIR & MAINTENANCE SERV 42,890.00 INVOICE: 4930-SO
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/26 26000736 2001262 T 03/20/26 21060000 5656 GRANT EXPENSE 29,110.00 INVOICE: 4930-SO
01/22/26 26000887 2001262 T 03/20/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 9,160.00 INVOICE: 4944
03/12/26 26000786 2001262 T 03/20/26 10163000 5798 VANDALISM 4,500.00 INVOICE: 4965
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 110,440.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/10/26 2001263 T 03/20/26 11313200 5740 LEGAL SERVICES 5,182.61 INVOICE: #1056-24
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 5,182.61 12835 LAYAO, JOSEPH R.
03/07/26 2001264 T 03/20/26 10115100 5341 PEG EXPENSE 262.50 INVOICE: JRL_61
VENDOR TOTALS 27,300.00 YTD INVOICED 27,300.00 YTD PAID 262.50 10945 P A R S
03/05/26 2001265 T 03/20/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60042
VENDOR TOTALS 37,825.97 YTD INVOICED 51,026.56 YTD PAID 6,281.37 13235 PISTONBONES PRINTING INC
12/22/25 2001266 T 03/20/26 10163000 5315 UNIFORMS 693.59 INVOICE: 6989
VENDOR TOTALS 6,093.75 YTD INVOICED 6,093.75 YTD PAID 693.59 13689 STETSON HR & PAYROLL CONSULTING
03/04/26 26000513 2001267 T 03/20/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 1039
VENDOR TOTALS 74,850.00 YTD INVOICED 74,850.00 YTD PAID 2,400.00 11995 TACENERGY, LLC
02/12/26 2001268 T 03/20/26 11144000 5314 FUEL 30,131.02 INVOICE: 3406034
VENDOR TOTALS 188,015.97 YTD INVOICED 145,464.43 YTD PAID 30,131.02 12077 THEATREWORKS/USA CORP
03/10/26 26000897 2001269 T 03/20/26 10167021 5700 SERVICES 5,200.00 INVOICE: 260427BAL
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 5,200.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260320E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001270 T 03/20/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53318
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 111.00 10117 WE THE CREATIVE
01/31/26 26000945 2001271 T 03/20/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,050.00 INVOICE: 25-7699
VENDOR TOTALS 31,715.00 YTD INVOICED 31,715.00 YTD PAID 5,050.00 REPORT TOTALS 337,084.84
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 337,084.84
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
03/09/26 26000992 2001272 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 7,983.97 INVOICE: 9132-26-P-1
03/09/26 26000989 2001272 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,625.88 INVOICE: 9133-26
VENDOR TOTALS 52,294.13 YTD INVOICED 53,493.55 YTD PAID 10,609.85 11917 AMERICAN PLUMBING SERVICES,INC
03/12/26 2001273 T 03/27/26 10163000 5798 VANDALISM 135.00 INVOICE: 33677
03/18/26 2001273 T 03/27/26 10163000 5798 VANDALISM 634.32 INVOICE: 33830
VENDOR TOTALS 10,994.06 YTD INVOICED 12,364.06 YTD PAID 769.32 11133 AV ACTION AIR INC
01/09/26 26000939 2001274 T 03/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 9,868.00 INVOICE: 32566468
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 9,868.00 11727 CHARTER COMMUNICATIONS HOLDING
03/07/26 2001275 T 03/27/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701030726
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 644.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 49.00 INVOICE: 25341
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 1,908.36 INVOICE: 25340
12/31/25 2001276 T 03/27/26 10124100 5740 LEGAL SERVICES 1,352.30 INVOICE: 25342
01/31/26 26000934 2001276 T 03/27/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 3,688.43 INVOICE: 25451
VENDOR TOTALS 83,773.44 YTD INVOICED 109,725.36 YTD PAID 6,998.09 11423 DESIGNERS TOUCH LANDSCAPE INC
03/11/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,700.00 INVOICE: 1424
03/03/26 26000941 2001277 T 03/27/26 10163000 5798 VANDALISM 8,050.00 INVOICE: 1409
03/10/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,150.00 INVOICE: 1423
03/17/26 2001277 T 03/27/26 10163000 5798 VANDALISM 1,100.00 INVOICE: 1433
03/17/26 2001277 T 03/27/26 10163000 5798 VANDALISM 850.00 INVOICE: 1432
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/26 2001277 T 03/27/26 10163000 5798 VANDALISM 580.00 INVOICE: 1434
03/18/26 2001277 T 03/27/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1109
03/11/26 2001277 T 03/27/26 10163013 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 1104
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 15,880.00 11923 FASTENAL COMPANY
02/06/26 2001278 T 03/27/26 21549900 8000 CAPITAL IMPROVEMENT 33.38 INVOICE: CALAN76453
02/12/26 2001278 T 03/27/26 21549900 8000 CAPITAL IMPROVEMENT 21.42 INVOICE: CALAN76512
01/30/26 2001278 T 03/27/26 10163007 5310 OPERATING MATERIALS & SUP 2,249.49 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 587.07 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 798.17 INVOICE: CALAN76382
01/30/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 166.50 INVOICE: CALAN76382
02/06/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 681.78 INVOICE: CALAN76426
02/06/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 852.10 INVOICE: CALAN76426
02/06/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 1,413.02 INVOICE: CALAN76426
02/12/26 2001278 T 03/27/26 10163013 5310 OPERATING MATERIALS & SUP 777.73 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163006 5310 OPERATING MATERIALS & SUP 303.38 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163012 5310 OPERATING MATERIALS & SUP 601.36 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163007 5310 OPERATING MATERIALS & SUP 2,077.68 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163099 5310 OPERATING MATERIALS & SUP 549.29 INVOICE: CALAN76487
02/12/26 2001278 T 03/27/26 10163024 5310 OPERATING MATERIALS & SUP 664.89 INVOICE: CALAN76487
03/19/26 2001278 T 03/27/26 10117000 5730 PRINTING/BINDING 302.47 INVOICE: CALAN76747
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 12,079.73 10628 GO2ZERO STRATEGIES
02/28/26 26000095 2001279 T 03/27/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: INV-20260303-213
02/28/26 26000095 2001279 T 03/27/26 22445000 5656 GRANT EXPENSE 11,874.58 INVOICE: INV-20260303-213
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,292.32 YTD INVOICED 98,062.21 YTD PAID 12,081.58 10462 GONZALEZ PROPERTY SVCS
03/06/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,985.00 INVOICE: 23826
03/09/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23827
03/09/26 2001280 T 03/27/26 10163000 5798 VANDALISM 560.00 INVOICE: 23828
03/11/26 2001280 T 03/27/26 10163000 5798 VANDALISM 860.00 INVOICE: 23833
03/11/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,185.00 INVOICE: 23834
12/04/25 2001280 T 03/27/26 10163009 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23719
02/06/26 2001280 T 03/27/26 10163009 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23797
02/25/26 2001280 T 03/27/26 10163000 5798 VANDALISM 560.00 INVOICE: 23817
03/18/26 2001280 T 03/27/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,390.00 INVOICE: 23843
03/13/26 2001280 T 03/27/26 10163000 5798 VANDALISM 585.00 INVOICE: 23838
02/27/26 2001280 T 03/27/26 10163000 5798 VANDALISM 565.00 INVOICE: 23819
03/02/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23821
03/02/26 2001280 T 03/27/26 10163000 5798 VANDALISM 785.00 INVOICE: 23822
03/05/26 2001280 T 03/27/26 10163000 5798 VANDALISM 1,998.00 INVOICE: 23825
03/18/26 26000850 2001280 T 03/27/26 10163001 5790 REPAIR & MAINTENANCE SERV 5,600.00 INVOICE: 23844
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 21,128.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/11/26 2001281 T 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 109643
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 1,250.00 12752 IMAGEN INC
03/16/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 833.34 INVOICE: 47765-1
03/16/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 697.50 INVOICE: 47766-1
03/02/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,086.59 INVOICE: 47743-1
03/03/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,355.66 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 47781-1
03/02/26 2001282 T 03/27/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 610.67 INVOICE: 47744-1
VENDOR TOTALS 25,544.85 YTD INVOICED 45,286.37 YTD PAID 4,583.76 11408 INSIGHT NORTH AMERICA LLC
03/16/26 26000534 2001283 T 03/27/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,662.51 INVOICE: 212342
VENDOR TOTALS 24,865.55 YTD INVOICED 33,117.78 YTD PAID 2,662.51 10077 LANDSCAPE CONNECTION GROUP
02/01/26 2001284 T 03/27/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5001
03/02/26 2001284 T 03/27/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5021
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 2,700.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
02/13/26 2001285 T 03/27/26 11313200 5740 LEGAL SERVICES 4,290.00 INVOICE: #3025-23
03/13/26 2001285 T 03/27/26 11313200 5740 LEGAL SERVICES 3,595.58 INVOICE: #1-041-25
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 7,885.58 10878 LYN GRAFIX
02/24/26 2001286 T 03/27/26 10120000 5315 UNIFORMS 701.25 INVOICE: 22217
VENDOR TOTALS 13,810.32 YTD INVOICED 26,946.67 YTD PAID 701.25 11152 PATRIOT PLUMBING
04/08/25 2001287 T 03/27/26 10163008 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43647
04/08/25 2001287 T 03/27/26 10163003 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43648
04/07/25 2001287 T 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 43699
04/04/25 2001287 T 03/27/26 10163014 5790 REPAIR & MAINTENANCE SERV 323.00 INVOICE: 43728
01/05/26 2001287 T 03/27/26 10163023 5790 REPAIR & MAINTENANCE SERV 720.50 INVOICE: 44591
01/12/26 2001287 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 44668
01/13/26 2001287 T 03/27/26 10163021 5790 REPAIR & MAINTENANCE SERV 337.50 INVOICE: 44715
01/14/26 2001287 T 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 292.00 INVOICE: 44718
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260327E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/06/26 2001287 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 348.40 INVOICE: 44815
02/18/26 2001287 T 03/27/26 10163005 5790 REPAIR & MAINTENANCE SERV 382.50 INVOICE: 44901
03/09/26 2001287 T 03/27/26 10163002 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 45012
VENDOR TOTALS 28,010.75 YTD INVOICED 36,851.25 YTD PAID 3,771.40 11389 PIONEER ATHLETICS
02/13/26 2001288 T 03/27/26 10163007 5790 REPAIR & MAINTENANCE SERV 996.21 INVOICE: INV-283205
VENDOR TOTALS 19,204.99 YTD INVOICED 18,478.08 YTD PAID 996.21 13200 PREIJERS, ROBERT D
02/27/26 2001289 T 03/27/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 215
VENDOR TOTALS 3,825.00 YTD INVOICED 3,825.00 YTD PAID 425.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
01/31/26 26000128 2001290 T 03/27/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22991
VENDOR TOTALS 73,270.82 YTD INVOICED 83,738.08 YTD PAID 10,467.26 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53315
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53316
01/01/26 2001291 T 03/27/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53330
VENDOR TOTALS 16,625.86 YTD INVOICED 16,950.71 YTD PAID 303.00 11086 W R E G I S
03/11/26 2001292 T 03/27/26 50191000 5806 POWER PURCHASE EXPENSE 40.40 INVOICE: WR57616
VENDOR TOTALS 1,599.70 YTD INVOICED 1,599.70 YTD PAID 40.40 REPORT TOTALS 125,844.94
COUNT AMOUNT
TOTAL EFT TRANSFERS
21 125,844.94
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
11/30/25 2001294 T 04/03/26 10112000 5720 ADVERTISING 3,819.29 INVOICE: 251130
11/30/25 2001294 T 04/03/26 10121000 5720 ADVERTISING 745.25 INVOICE: 251130
01/31/26 2001293 T 04/03/26 10112000 5720 ADVERTISING 1,897.51 INVOICE: 260131
01/31/26 2001293 T 04/03/26 10121000 5720 ADVERTISING 1,581.59 INVOICE: 260131
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 8,043.64 11917 AMERICAN PLUMBING SERVICES,INC
01/12/26 2001295 T 04/03/26 10163011 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 33452
VENDOR TOTALS 10,994.06 YTD INVOICED 12,364.06 YTD PAID 135.00 10656 COA ASSOCIATES, LLC
03/22/26 26000656 2001296 T 04/03/26 11218000 5360 COMPUTERS HARDWARE 2,609.42 INVOICE: IN11251
VENDOR TOTALS 256,367.00 YTD INVOICED 256,367.00 YTD PAID 2,609.42 11423 DESIGNERS TOUCH LANDSCAPE INC
02/09/26 2001297 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 2000
03/28/26 2001297 T 04/03/26 10163000 5798 VANDALISM 400.00 INVOICE: 1449
03/28/26 2001297 T 04/03/26 10163000 5798 VANDALISM 985.00 INVOICE: 1448
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 2,985.00 10638 EXCEL PEST PROS
03/23/26 2001298 T 04/03/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1727
VENDOR TOTALS 5,276.35 YTD INVOICED 6,000.00 YTD PAID 750.00 11923 FASTENAL COMPANY
02/12/26 2001299 T 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 369.18 INVOICE: CALAN76505
01/30/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 256.58 INVOICE: CALAN76408
03/13/26 2001299 T 04/03/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 13.28 INVOICE: CALAN76685
02/19/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 174.97 INVOICE: CALAN76557
02/12/26 2001299 T 04/03/26 10141000 5790 REPAIR & MAINTENANCE SERV 223.26 INVOICE: CALAN76511
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/19/26 2001299 T 04/03/26 42242000 5792 TRAFFIC SIGNAL SERVICES 160.56 INVOICE: CALAN76761
03/19/26 2001299 T 04/03/26 10163013 5310 OPERATING MATERIALS & SUP 2,165.78 INVOICE: CALAN76746
03/19/26 2001299 T 04/03/26 10163006 5310 OPERATING MATERIALS & SUP 426.04 INVOICE: CALAN76746
03/19/26 2001299 T 04/03/26 10163007 5310 OPERATING MATERIALS & SUP 703.18 INVOICE: CALAN76746
03/26/26 2001299 T 04/03/26 10117000 5730 PRINTING/BINDING 199.92 INVOICE: CALAN76792
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 4,692.75 10462 GONZALEZ PROPERTY SVCS
01/09/26 2001300 T 04/03/26 10163004 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23755
01/09/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,975.00 INVOICE: 23756
03/11/26 26000813 2001300 T 04/03/26 10163000 5798 VANDALISM 3,250.00 INVOICE: 23835
03/20/26 26000954 2001300 T 04/03/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 3,690.00 INVOICE: 23846
03/26/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23856
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23859
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23861
03/27/26 2001300 T 04/03/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,360.00 INVOICE: 23864
03/24/26 2001300 T 04/03/26 10163000 5798 VANDALISM 980.00 INVOICE: 23851
03/25/26 2001300 T 04/03/26 10163000 5798 VANDALISM 985.00 INVOICE: 23854
03/26/26 2001300 T 04/03/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23857
03/27/26 2001300 T 04/03/26 10163000 5798 VANDALISM 560.00 INVOICE: 23860
03/27/26 2001300 T 04/03/26 10163000 5798 VANDALISM 860.00 INVOICE: 23863
03/20/26 2001300 T 04/03/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23847
03/19/26 2001300 T 04/03/26 10163000 5798 VANDALISM 685.00 INVOICE: 23845
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 21,495.00 10841 GRAINGER
03/18/26 2001301 T 04/03/26 10141000 5317 GRAFITTI REMOVAL 1,826.70 INVOICE: 9846847078
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,756.72 YTD INVOICED 37,189.39 YTD PAID 1,826.70 10970 H & H AUTO PARTS WHOLESALE
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 341.45 INVOICE: 2IN0149488
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 291.25 INVOICE: 2IN0149479
03/17/26 26000012 2001302 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 25.29 INVOICE: 2IN0149458
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 657.99 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/06/26 2001303 T 04/03/26 10163020 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 109605
VENDOR TOTALS 38,099.11 YTD INVOICED 45,404.11 YTD PAID 450.00 11649 INTERSTATE BATTERY SYS OF A V
03/12/26 26000081 2001304 T 04/03/26 11144000 5321 VEHICLE OPERATIONS 244.21 INVOICE: 239055036
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 244.21 10077 LANDSCAPE CONNECTION GROUP
02/13/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,000.00 INVOICE: 5006
03/20/26 26000957 2001305 T 04/03/26 10162100 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 5053
03/16/26 2001305 T 04/03/26 10163000 5798 VANDALISM 892.00 INVOICE: 5070
03/26/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,400.00 INVOICE: 5099
03/25/26 2001305 T 04/03/26 10163000 5798 VANDALISM 1,148.00 INVOICE: 5098
03/19/26 2001305 T 04/03/26 10163000 5798 VANDALISM 765.00 INVOICE: 5076
VENDOR TOTALS 1,342,892.00 YTD INVOICED 1,477,108.00 YTD PAID 9,455.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/13/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 6,565.58 INVOICE: #1-027-25
03/13/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 4,554.00 INVOICE: #1-011-25
02/06/26 2001306 T 04/03/26 11313200 5740 LEGAL SERVICES 6,587.58 INVOICE: #1-077-25
VENDOR TOTALS 190,786.82 YTD INVOICED 209,606.40 YTD PAID 17,707.16 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260403E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11282 PINNACLE PETROLEUM, INC
03/11/26 2001307 T 04/03/26 11144000 5314 FUEL 12,758.21 INVOICE: 0403668
03/11/26 2001307 T 04/03/26 11144000 5314 FUEL 23,032.50 INVOICE: 0403667
VENDOR TOTALS 175,593.37 YTD INVOICED 175,593.37 YTD PAID 35,790.71 11011 PRIME TIME PARTY RENTALS
03/26/26 26000991 2001308 T 04/03/26 10160000 5725 SPONSORSHIP EXPENSE 4,858.50 INVOICE: 032826
03/28/26 26000991 2001308 T 04/03/26 10160000 5725 SPONSORSHIP EXPENSE 1,150.00 INVOICE: 032826.1
VENDOR TOTALS 73,797.00 YTD INVOICED 89,146.00 YTD PAID 6,008.50 11644 SO CA EDISON-ACCTS REC
03/25/26 2001309 T 04/03/26 50191000 5806 POWER PURCHASE EXPENSE 159,969.30 INVOICE: 1055098
VENDOR TOTALS 3,217,232.00 YTD INVOICED 4,521,519.94 YTD PAID 159,969.30 10647 SRK INSIGHTS LLC
02/02/26 26000286 2001310 T 04/03/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,014.00 INVOICE: 042
02/02/26 26000286 2001310 T 04/03/26 31022000 5656 GRANT EXPENSE 1,510.50 INVOICE: 042
02/02/26 26000286 2001310 T 04/03/26 23022000 5656 GRANT EXPENSE 1,325.00 INVOICE: 042
VENDOR TOTALS 68,968.50 YTD INVOICED 68,968.50 YTD PAID 4,849.50 13479 TEAMSTERS LOCAL UNION NO. 986
03/31/26 2001311 T 04/03/26 10100000 2170 UNION DUES PAYABLE 4,971.50 INVOICE: 03/31/2026
VENDOR TOTALS 36,081.50 YTD INVOICED 36,081.50 YTD PAID 4,971.50 11933 VERIZON WIRELESS
03/31/26 2001312 T 04/03/26 11218000 5805 WIRELESS 1,548.75 INVOICE: 6137413826
VENDOR TOTALS 30,958.44 YTD INVOICED 36,184.74 YTD PAID 1,548.75 REPORT TOTALS 284,190.13
COUNT AMOUNT
TOTAL EFT TRANSFERS
20 284,190.13
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260406E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12784 SHELMAN, DEANA
04/02/26 2001313 T 04/06/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260408
VENDOR TOTALS 1,587.40 YTD INVOICED 1,587.40 YTD PAID 301.00 REPORT TOTALS 301.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 301.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
04/06/26 26000864 2001314 T 04/10/26 10165033 5720 ADVERTISING 3,000.00 INVOICE: 260406
VENDOR TOTALS 25,862.70 YTD INVOICED 47,171.91 YTD PAID 3,000.00 11623 AFFORDABLE HSG & DEV OF SOCAL
04/01/26 26000287 2001315 T 04/10/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-04
VENDOR TOTALS 123,668.75 YTD INVOICED 135,200.00 YTD PAID 13,750.00 12825 AQMNI LLC
03/19/26 26001029 2001316 T 04/10/26 10141000 5317 GRAFITTI REMOVAL 10,698.00 INVOICE: 68
VENDOR TOTALS 86,533.00 YTD INVOICED 84,745.00 YTD PAID 10,698.00 11133 AV ACTION AIR INC
03/20/26 26000956 2001317 T 04/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 9,460.00 INVOICE: 35854076
03/10/26 26001016 2001317 T 04/10/26 10163014 5790 REPAIR & MAINTENANCE SERV 2,266.25 INVOICE: 35677430
VENDOR TOTALS 86,869.04 YTD INVOICED 104,277.48 YTD PAID 11,726.25 12943 AVENEW SOLUTIONS LLC
04/02/26 24001544 2001318 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,783.75 INVOICE: 052114
VENDOR TOTALS 145,225.60 YTD INVOICED 194,783.10 YTD PAID 10,783.75 10981 CENTERSTAGING LLC
03/31/26 26000344 2001319 T 04/10/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,701.00 INVOICE: 61651
VENDOR TOTALS 10,317.80 YTD INVOICED 11,752.80 YTD PAID 1,701.00 11727 CHARTER COMMUNICATIONS HOLDING
03/21/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001032126
03/21/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501032126
04/01/26 2001320 T 04/10/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801040126
VENDOR TOTALS 77,373.87 YTD INVOICED 77,373.87 YTD PAID 6,469.99 11176 COSTAR REALTY INFORMATION INC
04/02/26 2001321 T 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 123867701
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,495.21 YTD INVOICED 19,495.21 YTD PAID 1,958.67 11423 DESIGNERS TOUCH LANDSCAPE INC
03/05/26 2001322 T 04/10/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 1103
VENDOR TOTALS 297,104.00 YTD INVOICED 314,679.00 YTD PAID 1,850.00 11923 FASTENAL COMPANY
03/19/26 2001323 T 04/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 293.40 INVOICE: CALAN76748
03/19/26 2001323 T 04/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 44.50 INVOICE: CALAN76766
VENDOR TOTALS 136,985.40 YTD INVOICED 177,938.18 YTD PAID 337.90 13273 FRYDMAN COUNSEL INC
04/01/26 26000900 2001324 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5002
VENDOR TOTALS 388,000.00 YTD INVOICED 490,000.00 YTD PAID 90,000.00 13055 GFI CONSTRUCTION INC.
04/01/26 2001325 T 04/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 21683
VENDOR TOTALS 30,901.10 YTD INVOICED 44,358.10 YTD PAID 1,250.00 10462 GONZALEZ PROPERTY SVCS
03/24/26 26000959 2001326 T 04/10/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 5,680.00 INVOICE: 23849
VENDOR TOTALS 445,203.50 YTD INVOICED 494,643.50 YTD PAID 5,680.00 10970 H & H AUTO PARTS WHOLESALE
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 108.62 INVOICE: 2IN0149487
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 402.90 INVOICE: 2IN0149504
03/18/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 201.45 INVOICE: 2IN0149542
03/18/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 91.71 INVOICE: 2IN0149560
03/17/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS -108.62 INVOICE: 2CR0023629
03/20/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 188.81 INVOICE: 2IN0149684
03/20/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 188.81 INVOICE: 2IN0149713
03/30/26 26000012 2001327 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 34.31 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0150021
VENDOR TOTALS 23,696.49 YTD INVOICED 23,870.96 YTD PAID 1,107.99 11649 INTERSTATE BATTERY SYS OF A V
03/11/26 26000081 2001328 T 04/10/26 11144000 5321 VEHICLE OPERATIONS 700.69 INVOICE: 30101035
VENDOR TOTALS 12,809.31 YTD INVOICED 13,675.43 YTD PAID 700.69 12510 LUCHA, JOSE RENE JR
03/26/26 2001329 T 04/10/26 10115100 5341 PEG EXPENSE 1,575.00 INVOICE: 177
VENDOR TOTALS 13,837.50 YTD INVOICED 15,262.50 YTD PAID 1,575.00 11087 THE MCKEON GROUP INC
04/02/26 26000926 2001330 T 04/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3231
VENDOR TOTALS 100,000.00 YTD INVOICED 70,000.00 YTD PAID 10,000.00 13885 TIP STRATEGIES INC
03/31/26 26000862 2001331 T 04/10/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3162
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 16,000.00 11963 U S BANK
03/10/26 2001332 T 04/10/26 53080000 7000 DEBT SERVICES - PRIN 330,000.00 INVOICE: 3179532
03/10/26 2001332 T 04/10/26 53080000 7100 DEBT SERVICE - INTEREST 260,140.64 INVOICE: 3179532
03/10/26 2001332 T 04/10/26 53080200 7000 DEBT SERVICES - PRIN 510,000.00 INVOICE: 3179533
03/10/26 2001332 T 04/10/26 53080200 7100 DEBT SERVICE - INTEREST 176,867.18 INVOICE: 3179533
03/10/26 2001332 T 04/10/26 53080100 7100 DEBT SERVICE - INTEREST 1,325,550.00 INVOICE: 3179534
VENDOR TOTALS 19,265,755.18 YTD INVOICED 19,270,678.38 YTD PAID 2,602,557.82 11645 UNDERGROUND SERVICE ALERT/SC
04/01/26 2001333 T 04/10/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,009.75 INVOICE: 320260407
04/01/26 2001333 T 04/10/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-263242
VENDOR TOTALS 10,942.71 YTD INVOICED 11,826.81 YTD PAID 1,384.89 10806 VALLEY CONSTRUCTION SUPPLY INC
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 04/13/2026 07:55
User: mpugmire
Program ID: appdwarr
CHECK RUN:260410E TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/26 26000047 2001334 T 04/10/26 21441000 5326 CONCRETE OPERATIONS 278.01 INVOICE: 543820
VENDOR TOTALS 7,793.91 YTD INVOICED 4,653.41 YTD PAID 278.01 REPORT TOTALS 2,792,809.96
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 2,792,809.96
** END OF REPORT - Generated by Michael Pugmire **