&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260417E TO FISCAL 2026/12 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
02/28/26 2001335 T 04/17/26 10112000 5720 ADVERTISING 639.68 INVOICE: 260228
VENDOR TOTALS 34,847.40 YTD INVOICED 56,156.61 YTD PAID 639.68 11917 AMERICAN PLUMBING SERVICES,INC
01/12/26 2001336 T 04/17/26 10163010 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 33449
03/12/26 2001336 T 04/17/26 10163002 5790 REPAIR & MAINTENANCE SERV 224.75 INVOICE: 33780
VENDOR TOTALS 13,068.81 YTD INVOICED 14,438.81 YTD PAID 2,074.75 10869 AXES FIRE INC
03/25/26 26000005 2001337 T 04/17/26 11144000 5321 VEHICLE OPERATIONS 270.00 INVOICE: 031485
11/13/25 2001337 T 04/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 261.00 INVOICE: 031214
VENDOR TOTALS 9,183.56 YTD INVOICED 10,065.22 YTD PAID 531.00 11522 CANNON CORPORATION
12/02/25 25000397 2001338 T 04/17/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,412.50 INVOICE: 93521-R
VENDOR TOTALS 26,686.96 YTD INVOICED 35,196.18 YTD PAID 1,412.50 11423 DESIGNERS TOUCH LANDSCAPE INC
04/04/26 2001339 T 04/17/26 10163004 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 1463
04/01/26 2001339 T 04/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 2004
03/31/26 2001339 T 04/17/26 10163008 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 2003
VENDOR TOTALS 350,356.00 YTD INVOICED 367,931.00 YTD PAID 5,250.00 11498 ENTERPRISE FM TRUST
04/03/26 26000175 2001340 T 04/17/26 11144000 5330 RENTALS/LEASES 12,077.85 INVOICE: FBN5616255
VENDOR TOTALS 123,118.89 YTD INVOICED 123,118.89 YTD PAID 12,077.85 10638 EXCEL PEST PROS
01/31/26 2001341 T 04/17/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1705
02/22/26 2001341 T 04/17/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1713
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260417E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,526.35 YTD INVOICED 8,250.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY
03/26/26 2001342 T 04/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 66.58 INVOICE: CALAN76806
03/26/26 2001342 T 04/17/26 10141000 5790 REPAIR & MAINTENANCE SERV 583.33 INVOICE: CALAN76791
03/31/26 2001342 T 04/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 809.60 INVOICE: CALAN76828
VENDOR TOTALS 147,234.95 YTD INVOICED 188,771.06 YTD PAID 1,459.51 13028 FIRST ORION CORP.
03/31/26 2001343 T 04/17/26 11218000 5801 TELEPHONE 627.17 INVOICE: 026185
VENDOR TOTALS 5,169.23 YTD INVOICED 6,281.86 YTD PAID 627.17 10628 GO2ZERO STRATEGIES
03/31/26 26000095 2001344 T 04/17/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,609.75 INVOICE: #INV-20260401-239
03/31/26 26000095 2001344 T 04/17/26 22445000 5656 GRANT EXPENSE 8,280.08 INVOICE: #INV-20260401-239
VENDOR TOTALS 95,182.15 YTD INVOICED 107,952.04 YTD PAID 9,889.83 10462 GONZALEZ PROPERTY SVCS
03/10/26 2001345 T 04/17/26 10163023 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23829
03/24/26 2001345 T 04/17/26 10163000 5798 VANDALISM 785.00 INVOICE: 23850
03/10/26 2001345 T 04/17/26 10163023 5790 REPAIR & MAINTENANCE SERV 795.00 INVOICE: 23830
02/13/26 2001345 T 04/17/26 10163000 5798 VANDALISM 685.00 INVOICE: 23802
04/01/26 2001345 T 04/17/26 10163004 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23869
03/30/26 2001345 T 04/17/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23867
04/07/26 2001345 T 04/17/26 10163000 5798 VANDALISM 760.00 INVOICE: 23877
04/07/26 2001345 T 04/17/26 10163000 5798 VANDALISM 1,360.00 INVOICE: 23876
04/03/26 2001345 T 04/17/26 10163000 5798 VANDALISM 1,975.00 INVOICE: 23871
VENDOR TOTALS 488,823.50 YTD INVOICED 538,263.50 YTD PAID 9,055.00 10841 GRAINGER
03/17/26 26000004 2001346 T 04/17/26 10141000 5790 REPAIR & MAINTENANCE SERV 612.17 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260417E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9844477910
04/07/26 2001346 T 04/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 46.53 INVOICE: 9870787745
VENDOR TOTALS 36,001.42 YTD INVOICED 40,434.09 YTD PAID 658.70 10970 H & H AUTO PARTS WHOLESALE
03/30/26 26000012 2001347 T 04/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 56.34 INVOICE: 2IN0150041
04/02/26 26000012 2001347 T 04/17/26 11144000 5321 VEHICLE OPERATIONS 37.18 INVOICE: 2IN0150210
04/02/26 26000012 2001347 T 04/17/26 11144000 5321 VEHICLE OPERATIONS 12.39 INVOICE: 2IN0150199
VENDOR TOTALS 25,580.64 YTD INVOICED 25,755.11 YTD PAID 105.91 10386 INFINITY TECHNOLOGIES
03/09/26 26000057 2001348 T 04/17/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 14,320.00 INVOICE: 5086
VENDOR TOTALS 109,190.00 YTD INVOICED 116,447.50 YTD PAID 14,320.00 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/25 26000799 2001349 T 04/17/26 22049900 8000 CAPITAL IMPROVEMENT 15,946.00 INVOICE: 33990287
11/30/25 26000799 2001349 T 04/17/26 22049900 8000 CAPITAL IMPROVEMENT 66,307.00 INVOICE: 34613026
12/31/25 26000799 2001349 T 04/17/26 22049900 8000 CAPITAL IMPROVEMENT 46,789.00 INVOICE: 34622565
10/31/25 24000678 2001349 T 04/17/26 21249900 8000 CAPITAL IMPROVEMENT 18,193.00 INVOICE: 33929036
11/30/25 24000678 2001349 T 04/17/26 21249900 8000 CAPITAL IMPROVEMENT 14,189.50 INVOICE: 34260058
01/31/26 26000964 2001349 T 04/17/26 22049900 8000 CAPITAL IMPROVEMENT 12,902.50 INVOICE: 099427421-0126
12/31/25 24000483 2001349 T 04/17/26 30049900 8000 CAPITAL IMPROVEMENT 33,763.84 INVOICE: 34556595
VENDOR TOTALS 722,400.06 YTD INVOICED 818,331.62 YTD PAID 208,090.84 10077 LANDSCAPE CONNECTION GROUP
03/23/26 2001350 T 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 5078
04/02/26 2001350 T 04/17/26 10163007 5790 REPAIR & MAINTENANCE SERV 390.00 INVOICE: 5100
VENDOR TOTALS 1,437,366.00 YTD INVOICED 1,571,972.00 YTD PAID 715.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/20/26 2001351 T 04/17/26 11313200 5740 LEGAL SERVICES 3,190.00 INVOICE: #1-023-25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260417E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/20/26 2001351 T 04/17/26 11313200 5740 LEGAL SERVICES 3,894.00 INVOICE: FINAL-037-25
VENDOR TOTALS 237,258.29 YTD INVOICED 259,267.87 YTD PAID 7,084.00 10878 LYN GRAFIX
03/25/26 2001352 T 04/17/26 10162300 5312 SPECIAL ACTIVITY SUPPLIES 696.92 INVOICE: 22220
VENDOR TOTALS 24,490.38 YTD INVOICED 37,626.73 YTD PAID 696.92 11152 PATRIOT PLUMBING
03/30/26 2001353 T 04/17/26 10163026 5790 REPAIR & MAINTENANCE SERV 262.50 INVOICE: 45105
03/30/26 2001353 T 04/17/26 10163099 5790 REPAIR & MAINTENANCE SERV 225.00 INVOICE: 45104
VENDOR TOTALS 31,833.75 YTD INVOICED 40,674.25 YTD PAID 487.50 12246 PERCEPTIVE ENTERPRISES, INC
02/06/26 24000383 2001354 T 04/17/26 21249900 8000 CAPITAL IMPROVEMENT 1,718.00 INVOICE: 4214
VENDOR TOTALS 49,357.00 YTD INVOICED 59,703.00 YTD PAID 1,718.00 11469 RRM DESIGN GROUP
03/23/26 25000290 2001355 T 04/17/26 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,588.00 INVOICE: 3458-01-PP24-5
VENDOR TOTALS 20,484.00 YTD INVOICED 29,169.47 YTD PAID 1,588.00 11644 SO CA EDISON-ACCTS REC
04/11/26 2001356 T 04/17/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1062779
03/05/26 2001356 T 04/17/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1060804
VENDOR TOTALS 3,403,709.44 YTD INVOICED 4,707,997.38 YTD PAID 10,838.20 11995 TACENERGY, LLC
03/30/26 2001357 T 04/17/26 11144000 5314 FUEL 42,551.54 INVOICE: 3447148
VENDOR TOTALS 188,015.97 YTD INVOICED 188,015.97 YTD PAID 42,551.54 11087 THE MCKEON GROUP INC
03/10/26 26000926 2001358 T 04/17/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3225
02/10/26 26000926 2001358 T 04/17/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3238
01/02/26 26000926 2001358 T 04/17/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260417E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3192
VENDOR TOTALS 100,000.00 YTD INVOICED 100,000.00 YTD PAID 30,000.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
03/26/26 2001359 T 04/17/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11138675
03/24/26 2001359 T 04/17/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11138536
01/30/26 2001359 T 04/17/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11137251
01/27/26 2001359 T 04/17/26 31022000 5656 GRANT EXPENSE 945.00 INVOICE: 11137240
VENDOR TOTALS 49,042.00 YTD INVOICED 50,652.00 YTD PAID 5,805.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/30/26 2001360 T 04/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 54177
VENDOR TOTALS 17,042.86 YTD INVOICED 17,367.71 YTD PAID 300.00 REPORT TOTALS 369,476.90
COUNT AMOUNT
TOTAL EFT TRANSFERS
26 369,476.90
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 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
12/31/25 2001361 T 04/24/26 10112000 5720 ADVERTISING 1,899.69 INVOICE: 251231
12/31/25 2001361 T 04/24/26 10121000 5720 ADVERTISING 751.21 INVOICE: 251231
10/31/25 2001361 T 04/24/26 22049900 8000 CAPITAL IMPROVEMENT 1,299.68 INVOICE: 251031
10/31/25 2001361 T 04/24/26 10112000 5720 ADVERTISING 4,394.44 INVOICE: 251031
VENDOR TOTALS 34,847.40 YTD INVOICED 56,156.61 YTD PAID 8,345.02 10940 ADELMAN BROADCASTING, INC
02/28/26 2001362 T 04/24/26 10115100 5720 ADVERTISING 910.00 INVOICE: 23800-1
02/28/26 2001363 T 04/24/26 10115100 5720 ADVERTISING 910.00 INVOICE: 23800-2
03/05/26 2001364 T 04/24/26 10115100 5720 ADVERTISING 980.00 INVOICE: 23800-3
03/05/26 2001365 T 04/24/26 10115100 5720 ADVERTISING 980.00 INVOICE: 23800-4
VENDOR TOTALS 48,755.00 YTD INVOICED 56,716.00 YTD PAID 3,780.00 12672 AMERICAN MARKER
04/03/26 26001073 2001366 T 04/24/26 10111000 5312 SPECIAL ACTIVITY SUPPLIES 3,001.88 INVOICE: 9143-26
VENDOR TOTALS 66,293.71 YTD INVOICED 67,493.13 YTD PAID 3,001.88 11852 B'S EMBROIDERY ETC, INC
03/18/26 2001367 T 04/24/26 10130000 5315 UNIFORMS 73.43 INVOICE: 15342
04/09/26 2001367 T 04/24/26 10130000 5315 UNIFORMS 44.50 INVOICE: 15452
VENDOR TOTALS 38,399.43 YTD INVOICED 43,801.62 YTD PAID 117.93 11287 BURKE, WILLIAMS & SORENSEN, LLP
12/31/25 2001368 T 04/24/26 10111000 5740 LEGAL SERVICES 1,035.00 INVOICE: 357689
01/12/26 2001368 T 04/24/26 10111000 5740 LEGAL SERVICES 891.00 INVOICE: 358103
01/12/26 2001368 T 04/24/26 10111000 5740 LEGAL SERVICES 153.00 INVOICE: 358104
VENDOR TOTALS 400,758.03 YTD INVOICED 445,235.03 YTD PAID 2,079.00 11402 CARAHSOFT TECHNOLOGY CORP
04/13/26 26000756 2001369 T 04/24/26 11218000 5361 COMPUTERS SOFTWARE 30,670.90 INVOICE: IN2258640
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 108,393.31 YTD INVOICED 108,393.31 YTD PAID 30,670.90 10981 CENTERSTAGING LLC
04/14/26 26000344 2001370 T 04/24/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,739.00 INVOICE: 61740
VENDOR TOTALS 13,056.80 YTD INVOICED 14,491.80 YTD PAID 2,739.00 11727 CHARTER COMMUNICATIONS HOLDING
04/07/26 2001371 T 04/24/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701040726
VENDOR TOTALS 80,062.68 YTD INVOICED 80,062.68 YTD PAID 644.00 10656 COA ASSOCIATES, LLC
04/13/26 26001041 2001372 T 04/24/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,598.13 INVOICE: IN11265
04/13/26 2001372 T 04/24/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,740.00 INVOICE: IN11266
04/14/26 26001009 2001372 T 04/24/26 11219900 8000 CAPITAL IMPROVEMENT 28,780.26 INVOICE: IN11268
VENDOR TOTALS 344,620.47 YTD INVOICED 339,952.02 YTD PAID 33,118.39 13656 COLE, GARRETT
04/14/26 2001373 T 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 20.93 INVOICE: 260414GASREIMBRMENT
03/10/26 2001373 T 04/24/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 22.23 INVOICE: 260310GASREIMBRMENT
VENDOR TOTALS 2,582.23 YTD INVOICED 2,582.23 YTD PAID 43.16 12521 CONTAINER ALLIANCE COMPANY
04/08/26 26000971 2001374 T 04/24/26 42242000 5312 SPECIAL ACTIVITY SUPPLIES 7,376.63 INVOICE: INV-011564
VENDOR TOTALS 7,376.63 YTD INVOICED 7,376.63 YTD PAID 7,376.63 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/28/26 2001375 T 04/24/26 10124100 5740 LEGAL SERVICES 122.50 INVOICE: 25566
02/28/26 2001375 T 04/24/26 10124100 5740 LEGAL SERVICES 1,518.70 INVOICE: 25567
02/28/26 2001375 T 04/24/26 10124100 5740 LEGAL SERVICES 416.11 INVOICE: 25568
02/28/26 26001090 2001375 T 04/24/26 10124100 5740 LEGAL SERVICES 2,144.22 INVOICE: 25569
VENDOR TOTALS 94,092.56 YTD INVOICED 120,044.48 YTD PAID 4,201.53 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 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
04/03/26 2001376 T 04/24/26 10163000 5798 VANDALISM 850.00 INVOICE: 1462
04/02/26 2001376 T 04/24/26 10163000 5798 VANDALISM 1,500.00 INVOICE: 1460
VENDOR TOTALS 350,356.00 YTD INVOICED 367,931.00 YTD PAID 2,350.00 10702 DINO, PAUL
03/17/26 2001377 T 04/24/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 3-26
VENDOR TOTALS 1,000.00 YTD INVOICED 1,200.00 YTD PAID 160.00 11923 FASTENAL COMPANY
01/30/26 2001378 T 04/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 745.41 INVOICE: CALAN76383
04/03/26 2001378 T 04/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 83.44 INVOICE: CALAN76862
02/19/26 2001378 T 04/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 26.57 INVOICE: CALAN76558
03/06/26 2001378 T 04/24/26 10117000 5730 PRINTING/BINDING 151.23 INVOICE: CALAN76675
03/13/26 2001378 T 04/24/26 10117000 5730 PRINTING/BINDING 151.23 INVOICE: CALAN76708
02/19/26 2001378 T 04/24/26 10117000 5730 PRINTING/BINDING 17.80 INVOICE: CALAN76542
02/06/26 2001378 T 04/24/26 10117000 5730 PRINTING/BINDING 226.85 INVOICE: CALAN76483
04/16/26 2001378 T 04/24/26 42242000 5321 VEHICLE OPERATIONS 97.86 INVOICE: CALAN76923
VENDOR TOTALS 147,234.95 YTD INVOICED 188,771.06 YTD PAID 1,500.39 12317 FELKINS, JOHN
04/14/26 2001379 T 04/24/26 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 559.00 INVOICE: 260504
VENDOR TOTALS 559.00 YTD INVOICED 559.00 YTD PAID 559.00 10462 GONZALEZ PROPERTY SVCS
04/06/26 2001380 T 04/24/26 10163000 5798 VANDALISM 1,965.00 INVOICE: 23874
04/03/26 2001380 T 04/24/26 10163000 5798 VANDALISM 785.00 INVOICE: 23873
04/03/26 2001380 T 04/24/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23870
03/30/26 2001380 T 04/24/26 10163000 5798 VANDALISM 1,960.00 INVOICE: 23868
03/27/26 2001380 T 04/24/26 10163000 5798 VANDALISM 1,985.00 INVOICE: 23866
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 488,823.50 YTD INVOICED 538,263.50 YTD PAID 7,855.00 10970 H & H AUTO PARTS WHOLESALE
03/31/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 187.65 INVOICE: 2IN0150084
04/10/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 323.19 INVOICE: 2IN0150512
04/09/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 249.62 INVOICE: 2IN0150457
04/07/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 156.58 INVOICE: 2IN0150350
04/14/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 36.65 INVOICE: 2IN0150630
04/16/26 26000012 2001381 T 04/24/26 11144000 5321 VEHICLE OPERATIONS 22.21 INVOICE: 2IN0150734
VENDOR TOTALS 25,580.64 YTD INVOICED 25,755.11 YTD PAID 975.90 13881 HARRIS, MATTHEW
04/20/26 2001382 T 04/24/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 1,641.68 YTD INVOICED 1,641.68 YTD PAID 358.15 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
03/19/26 2001383 T 04/24/26 10126000 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 109720
03/13/26 26000830 2001383 T 04/24/26 10126000 5790 REPAIR & MAINTENANCE SERV 9,936.76 INVOICE: 109673
VENDOR TOTALS 79,157.56 YTD INVOICED 69,467.56 YTD PAID 10,561.76 10386 INFINITY TECHNOLOGIES
04/09/26 26000057 2001384 T 04/24/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 15,667.50 INVOICE: 5262
VENDOR TOTALS 109,190.00 YTD INVOICED 116,447.50 YTD PAID 15,667.50 11688 KIMLEY-HORN & ASSOCIATES INC
12/31/25 24000556 2001385 T 04/24/26 30049900 8000 CAPITAL IMPROVEMENT 35,664.91 INVOICE: 34556596
12/31/25 24000562 2001385 T 04/24/26 30049900 8000 CAPITAL IMPROVEMENT 32,872.75 INVOICE: 34556597
VENDOR TOTALS 722,400.06 YTD INVOICED 818,331.62 YTD PAID 68,537.66 10077 LANDSCAPE CONNECTION GROUP
02/17/26 2001386 T 04/24/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 650.00 INVOICE: 4975-SO
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,437,366.00 YTD INVOICED 1,571,972.00 YTD PAID 650.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
04/03/26 2001387 T 04/24/26 11313200 5740 LEGAL SERVICES 4,189.58 INVOICE: #3-002-24
04/03/26 2001387 T 04/24/26 11313200 5740 LEGAL SERVICES 2,134.00 INVOICE: FINAL-049-25
04/03/26 2001387 T 04/24/26 11313200 5740 LEGAL SERVICES 2,860.00 INVOICE: #2-041-24
04/10/26 2001387 T 04/24/26 11313200 5740 LEGAL SERVICES 5,989.25 INVOICE: #5-029-24
04/10/26 2001387 T 04/24/26 11313200 5740 LEGAL SERVICES 2,860.00 INVOICE: FINAL069-25
VENDOR TOTALS 237,258.29 YTD INVOICED 259,267.87 YTD PAID 18,032.83 11057 PUMPMAN LLC
03/31/26 2001388 T 04/24/26 42343000 5790 REPAIR & MAINTENANCE SERV 1,503.00 INVOICE: 130004100
VENDOR TOTALS 83,611.00 YTD INVOICED 116,487.94 YTD PAID 1,503.00 12784 SHELMAN, DEANA
04/20/26 2001389 T 04/24/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 358.15 INVOICE: 260408MLGE
VENDOR TOTALS 1,945.55 YTD INVOICED 1,945.55 YTD PAID 358.15 10374 SMART INTEGRATED SYSTEMS INC
04/01/26 26000712 2001390 T 04/24/26 42242000 5792 TRAFFIC SIGNAL SERVICES 2,724.97 INVOICE: SIS-9294
04/01/26 2001390 T 04/24/26 42242000 5792 TRAFFIC SIGNAL SERVICES .00 INVOICE: SIS-9294
VENDOR TOTALS 15,750.76 YTD INVOICED 15,750.76 YTD PAID 2,724.97 13557 ASM LEGENDS HOLDCO I, LLC
03/07/26 2001391 T 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 643.88 INVOICE: B001
03/21/26 2001391 T 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: B002
03/28/26 2001391 T 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: B003
04/04/26 2001391 T 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: B004
04/11/26 2001391 T 04/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 378.75 INVOICE: B005
VENDOR TOTALS 4,052.63 YTD INVOICED 5,188.88 YTD PAID 2,158.88 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260424E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
04/01/26 26000137 2001392 T 04/24/26 10160000 5330 RENTALS/LEASES 5,963.22 INVOICE: 7701321456
04/15/26 2001392 T 04/24/26 50191000 5806 POWER PURCHASE EXPENSE 169,676.02 INVOICE: 1057304
VENDOR TOTALS 3,403,709.44 YTD INVOICED 4,707,997.38 YTD PAID 175,639.24 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
03/20/26 2001393 T 04/24/26 31022000 5656 GRANT EXPENSE 665.00 INVOICE: 11138626
VENDOR TOTALS 49,042.00 YTD INVOICED 50,652.00 YTD PAID 665.00 11933 VERIZON WIRELESS
04/01/26 2001394 T 04/24/26 11218000 5805 WIRELESS 1,722.60 INVOICE: 6139953523
VENDOR TOTALS 32,681.04 YTD INVOICED 37,907.34 YTD PAID 1,722.60 11086 W R E G I S
04/14/26 2001395 T 04/24/26 50191000 5806 POWER PURCHASE EXPENSE 125.00 INVOICE: WR58276
VENDOR TOTALS 1,849.70 YTD INVOICED 1,849.70 YTD PAID 125.00 REPORT TOTALS 408,222.47
COUNT AMOUNT
TOTAL EFT TRANSFERS
35 408,222.47
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 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
04/14/26 2001396 T 05/01/26 10165033 5720 ADVERTISING 969.06 INVOICE: 9148-26
04/14/26 26001134 2001397 T 05/01/26 10165033 5720 ADVERTISING 3,571.58 INVOICE: 9147-26-1
VENDOR TOTALS 66,293.71 YTD INVOICED 67,493.13 YTD PAID 4,540.64 13267 ANGELES CONTRACTOR INC
04/08/26 26001001 2001398 T 05/01/26 10169900 8000 CAPITAL IMPROVEMENT 93,100.00 INVOICE: 2441N-01
VENDOR TOTALS 607,478.84 YTD INVOICED 778,554.84 YTD PAID 93,100.00 11133 AV ACTION AIR INC
03/23/26 2001399 T 05/01/26 10163022 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 35880958
VENDOR TOTALS 87,249.04 YTD INVOICED 104,657.48 YTD PAID 380.00 12974 BALDONADO, VALERIE
04/21/26 2001400 T 05/01/26 10117000 5310 OPERATING MATERIALS & SUP 72.36 INVOICE: 260421
VENDOR TOTALS 731.96 YTD INVOICED 731.96 YTD PAID 72.36 11752 BEST BEST & KRIEGER LLP
04/08/26 24000610 2001402 T 05/01/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,906.00 INVOICE: 1058456
04/08/26 24000610 2001401 T 05/01/26 10121000 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 1058457
04/08/26 2001401 T 05/01/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 1058733
VENDOR TOTALS 33,041.05 YTD INVOICED 50,280.25 YTD PAID 7,972.00 11287 BURKE, WILLIAMS & SORENSEN, LLP
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 5,379.25 INVOICE: 362277
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 2,115.00 INVOICE: 362274
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 840.00 INVOICE: 362279
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 8,740.50 INVOICE: 362276
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 23,938.95 INVOICE: 362272
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 84.00 INVOICE: 362275
03/31/26 2001403 T 05/01/26 10111000 5740 LEGAL SERVICES 6,678.00 INVOICE: 362278
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 400,758.03 YTD INVOICED 445,235.03 YTD PAID 47,775.70 10656 COA ASSOCIATES, LLC
04/20/26 26001009 2001404 T 05/01/26 11219900 8000 CAPITAL IMPROVEMENT 5,951.88 INVOICE: IN11270
VENDOR TOTALS 344,620.47 YTD INVOICED 339,952.02 YTD PAID 5,951.88 13656 COLE, GARRETT
04/24/26 2001405 T 05/01/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 23.40 INVOICE: 260423FUELREMBRSEMNT
VENDOR TOTALS 2,582.23 YTD INVOICED 2,582.23 YTD PAID 23.40 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/26 26000221 2001406 T 05/01/26 10131000 5740 LEGAL SERVICES 4,803.40 INVOICE: 25687
03/31/26 26000221 2001406 T 05/01/26 10131000 5740 LEGAL SERVICES 715.00 INVOICE: 25688
02/28/26 26000221 2001406 T 05/01/26 10131000 5740 LEGAL SERVICES 18.58 INVOICE: 25572
02/28/26 26000221 2001406 T 05/01/26 10131000 5740 LEGAL SERVICES 505.01 INVOICE: 25571
VENDOR TOTALS 94,092.56 YTD INVOICED 120,044.48 YTD PAID 6,041.99 12744 DESERT BLOOM MARKETING
04/13/26 2001407 T 05/01/26 10167021 5720 ADVERTISING 1,550.00 INVOICE: 534
VENDOR TOTALS 16,769.38 YTD INVOICED 16,769.38 YTD PAID 1,550.00 11423 DESIGNERS TOUCH LANDSCAPE INC
12/02/25 26001056 2001408 T 05/01/26 10163000 5798 VANDALISM 3,500.00 INVOICE: 1349
03/04/26 26001025 2001408 T 05/01/26 10163004 5790 REPAIR & MAINTENANCE SERV 8,372.00 INVOICE: 1416
03/31/26 2001408 T 05/01/26 10163000 5798 VANDALISM 1,370.00 INVOICE: 1453
03/25/26 2001408 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2002
04/16/26 2001408 T 05/01/26 10163000 5798 VANDALISM 1,750.00 INVOICE: 1477
04/14/26 2001408 T 05/01/26 10163010 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 2006
04/14/26 2001408 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 2007
04/14/26 2001408 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,925.00 INVOICE: 2008
04/03/26 26001051 2001408 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 4,200.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1452
04/17/26 2001408 T 05/01/26 10163097 5790 REPAIR & MAINTENANCE SERV 285.00 INVOICE: 2009
04/06/26 2001408 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 2010
VENDOR TOTALS 350,356.00 YTD INVOICED 367,931.00 YTD PAID 27,802.00 11923 FASTENAL COMPANY
03/13/26 2001409 T 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 140.15 INVOICE: CALAN76713
02/06/26 2001409 T 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 15.56 INVOICE: CALAN76452
02/06/26 2001409 T 05/01/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 260.03 INVOICE: CALAN76452
04/16/26 2001409 T 05/01/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 546.79 INVOICE: CALAN76921
04/16/26 2001409 T 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 45.84 INVOICE: CALAN76922
04/16/26 2001409 T 05/01/26 10117000 5730 PRINTING/BINDING 266.56 INVOICE: CALAN76933
03/26/26 2001409 T 05/01/26 10163013 5310 OPERATING MATERIALS & SUP 2,450.65 INVOICE: CALAN76777
03/26/26 2001409 T 05/01/26 10163007 5310 OPERATING MATERIALS & SUP 663.35 INVOICE: CALAN76777
03/26/26 2001409 T 05/01/26 10163006 5310 OPERATING MATERIALS & SUP 803.74 INVOICE: CALAN76777
03/26/26 2001409 T 05/01/26 10163099 5310 OPERATING MATERIALS & SUP 632.10 INVOICE: CALAN76777
04/02/26 2001409 T 05/01/26 10163006 5310 OPERATING MATERIALS & SUP 1,607.23 INVOICE: CALAN76844
04/23/26 2001409 T 05/01/26 10117000 5730 PRINTING/BINDING 344.57 INVOICE: CALAN76991
04/23/26 2001409 T 05/01/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 96.41 INVOICE: CALAN76981
VENDOR TOTALS 147,234.95 YTD INVOICED 188,771.06 YTD PAID 7,872.98 13055 GFI CONSTRUCTION INC.
03/31/26 2001410 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,840.00 INVOICE: 21681
VENDOR TOTALS 32,741.10 YTD INVOICED 46,198.10 YTD PAID 1,840.00 10462 GONZALEZ PROPERTY SVCS
04/10/26 2001411 T 05/01/26 10163000 5798 VANDALISM 860.00 INVOICE: 23879
04/08/26 2001411 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 23878
04/10/26 2001411 T 05/01/26 10163000 5798 VANDALISM 560.00 INVOICE: 23880
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/26 2001411 T 05/01/26 10163000 5798 VANDALISM 485.00 INVOICE: 23886
VENDOR TOTALS 488,823.50 YTD INVOICED 538,263.50 YTD PAID 2,865.00 10841 GRAINGER
02/03/26 26000004 2001412 T 05/01/26 10141000 5790 REPAIR & MAINTENANCE SERV 32.49 INVOICE: 9794281163
12/05/25 2001412 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 222.33 INVOICE: 9731669058
02/02/26 2001412 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 328.75 INVOICE: 9792606957
03/18/26 2001412 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,917.78 INVOICE: 9846576685
03/31/26 2001412 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 48.11 INVOICE: 9862324598
03/31/26 2001412 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 36.54 INVOICE: 9862324622
VENDOR TOTALS 36,001.42 YTD INVOICED 40,434.09 YTD PAID 2,586.00 10970 H & H AUTO PARTS WHOLESALE
04/16/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 11.10 INVOICE: 2IN0150754
04/16/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 23.67 INVOICE: 2IN0150785
04/23/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 342.34 INVOICE: 2IN0150995
04/23/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 19.32 INVOICE: 2IN0150998
04/23/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS -27.81 INVOICE: 2CR0023820
04/21/26 26000012 2001413 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 251.35 INVOICE: 2IN0150913
VENDOR TOTALS 25,580.64 YTD INVOICED 25,755.11 YTD PAID 619.97 11408 INSIGHT NORTH AMERICA LLC
04/20/26 26000534 2001414 T 05/01/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,587.81 INVOICE: 212637
VENDOR TOTALS 27,453.36 YTD INVOICED 35,705.59 YTD PAID 2,587.81 11649 INTERSTATE BATTERY SYS OF A V
04/07/26 26000081 2001415 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 141.13 INVOICE: 239055361
04/09/26 26000081 2001415 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 451.06 INVOICE: 239055392
04/15/26 26000081 2001415 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 371.52 INVOICE: 239055464
04/16/26 26000081 2001415 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 1,546.88 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30101577
04/20/26 26000081 2001415 T 05/01/26 11144000 5321 VEHICLE OPERATIONS 144.21 INVOICE: 30101622
VENDOR TOTALS 15,464.11 YTD INVOICED 16,330.23 YTD PAID 2,654.80 10945 P A R S
02/06/26 2001416 T 05/01/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 59818
01/16/26 2001416 T 05/01/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 59644
VENDOR TOTALS 50,022.81 YTD INVOICED 63,223.40 YTD PAID 12,196.84 10802 PALUMBO, JASON
04/27/26 2001417 T 05/01/26 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260505
VENDOR TOTALS 1,296.00 YTD INVOICED 1,296.00 YTD PAID 387.00 11152 PATRIOT PLUMBING
03/17/26 2001418 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 677.50 INVOICE: 44975
03/12/26 2001418 T 05/01/26 10163011 5790 REPAIR & MAINTENANCE SERV 170.00 INVOICE: 45055
03/31/26 2001418 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 45108
04/08/26 2001418 T 05/01/26 10163097 5790 REPAIR & MAINTENANCE SERV 1,813.00 INVOICE: 45127
04/09/26 2001418 T 05/01/26 10163099 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 45131
VENDOR TOTALS 31,833.75 YTD INVOICED 40,674.25 YTD PAID 3,335.50 11389 PIONEER ATHLETICS
04/23/26 2001419 T 05/01/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-294246
VENDOR TOTALS 21,204.44 YTD INVOICED 20,477.53 YTD PAID 1,999.45 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
04/23/26 26000233 2001420 T 05/01/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 123085
03/20/26 26000233 2001420 T 05/01/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,365.00 INVOICE: 122998
03/23/26 26000233 2001420 T 05/01/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 123016
VENDOR TOTALS 20,840.00 YTD INVOICED 33,452.50 YTD PAID 1,825.00 13479 TEAMSTERS LOCAL UNION NO. 986
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260501E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/23/26 2001421 T 05/01/26 10100000 2170 UNION DUES PAYABLE 4,849.50 INVOICE: 04/23/2026
VENDOR TOTALS 40,931.00 YTD INVOICED 40,931.00 YTD PAID 4,849.50 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
04/16/26 2001422 T 05/01/26 31022000 5656 GRANT EXPENSE 665.00 INVOICE: 11139236
04/22/26 2001422 T 05/01/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11139191
VENDOR TOTALS 49,042.00 YTD INVOICED 50,652.00 YTD PAID 2,285.00 11963 U S BANK
04/24/26 2001423 T 05/01/26 99280000 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 8159797
VENDOR TOTALS 21,070,200.91 YTD INVOICED 21,075,124.11 YTD PAID 1,975.00 10806 VALLEY CONSTRUCTION SUPPLY INC
04/20/26 26000047 2001424 T 05/01/26 21441000 5326 CONCRETE OPERATIONS 580.96 INVOICE: 544957
04/23/26 26000047 2001424 T 05/01/26 21441000 5326 CONCRETE OPERATIONS 580.64 INVOICE: 545212
VENDOR TOTALS 9,283.31 YTD INVOICED 5,815.01 YTD PAID 1,161.60 REPORT TOTALS 246,251.42
COUNT AMOUNT
TOTAL EFT TRANSFERS
29 246,251.42
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 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
04/14/26 26001153 2001425 T 05/08/26 10160000 5725 SPONSORSHIP EXPENSE 6,457.06 INVOICE: 9150-26
VENDOR TOTALS 66,293.71 YTD INVOICED 67,493.13 YTD PAID 6,457.06 13267 ANGELES CONTRACTOR INC
04/28/26 26001001 2001426 T 05/08/26 10169900 8000 CAPITAL IMPROVEMENT 223,535.00 INVOICE: 2441N-02
VENDOR TOTALS 607,478.84 YTD INVOICED 778,554.84 YTD PAID 223,535.00 11402 CARAHSOFT TECHNOLOGY CORP
04/27/26 26001124 2001427 T 05/08/26 11218000 5361 COMPUTERS SOFTWARE 29,147.86 INVOICE: IN2271484
VENDOR TOTALS 108,393.31 YTD INVOICED 108,393.31 YTD PAID 29,147.86 11727 CHARTER COMMUNICATIONS HOLDING
04/21/26 2001428 T 05/08/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001042126
04/21/26 2001428 T 05/08/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501042126
VENDOR TOTALS 80,062.68 YTD INVOICED 80,062.68 YTD PAID 2,044.81 10656 COA ASSOCIATES, LLC
04/22/26 26001009 2001429 T 05/08/26 11219900 8000 CAPITAL IMPROVEMENT 38,033.75 INVOICE: IN11272
04/30/26 26001111 2001429 T 05/08/26 11218000 5361 COMPUTERS SOFTWARE 3,231.00 INVOICE: IN11283
05/01/26 26001074 2001429 T 05/08/26 11218000 5360 COMPUTERS HARDWARE 3,250.00 INVOICE: IN11288
VENDOR TOTALS 344,620.47 YTD INVOICED 339,952.02 YTD PAID 44,514.75 12744 DESERT BLOOM MARKETING
04/13/26 2001430 T 05/08/26 10167021 5720 ADVERTISING 500.00 INVOICE: 535
VENDOR TOTALS 16,769.38 YTD INVOICED 16,769.38 YTD PAID 500.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/06/26 26000892 2001431 T 05/08/26 10163099 5790 REPAIR & MAINTENANCE SERV 12,500.00 INVOICE: 1405
04/29/26 2001431 T 05/08/26 10163000 5798 VANDALISM 1,750.00 INVOICE: 2016
04/29/26 2001431 T 05/08/26 10163000 5798 VANDALISM 1,950.00 INVOICE: 2015
04/29/26 2001431 T 05/08/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 2014
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350,356.00 YTD INVOICED 367,931.00 YTD PAID 17,850.00 10702 DINO, PAUL
04/14/26 2001432 T 05/08/26 10112000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 4-26
VENDOR TOTALS 1,000.00 YTD INVOICED 1,200.00 YTD PAID 160.00 10638 EXCEL PEST PROS
04/28/26 2001433 T 05/08/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1742
VENDOR TOTALS 7,526.35 YTD INVOICED 8,250.00 YTD PAID 750.00 12781 FLORES, JOHNATHON
05/01/26 2001434 T 05/08/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 10462 GONZALEZ PROPERTY SVCS
03/25/26 2001435 T 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23852
03/25/26 2001435 T 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23855
03/27/26 2001435 T 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23862
04/03/26 2001435 T 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23872
04/14/26 2001435 T 05/08/26 10163000 5798 VANDALISM 860.00 INVOICE: 23884
04/16/26 2001435 T 05/08/26 10163000 5798 VANDALISM 875.00 INVOICE: 23887
04/15/26 2001435 T 05/08/26 10163000 5798 VANDALISM 1,265.00 INVOICE: 23885
04/14/26 2001435 T 05/08/26 10163000 5798 VANDALISM 1,860.00 INVOICE: 23883
04/21/26 2001435 T 05/08/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 985.00 INVOICE: 23889
04/23/26 2001435 T 05/08/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,860.00 INVOICE: 23891
04/28/26 2001435 T 05/08/26 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,985.00 INVOICE: 23896
02/09/26 2001435 T 05/08/26 10163009 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23800
04/23/26 2001435 T 05/08/26 10163000 5798 VANDALISM 560.00 INVOICE: 23893
04/06/26 26000398 2001435 T 05/08/26 10163014 5790 REPAIR & MAINTENANCE SERV 3,860.00 INVOICE: 23875
03/13/26 26001011 2001435 T 05/08/26 10163000 5798 VANDALISM 3,850.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23839
04/29/26 2001435 T 05/08/26 10163000 5798 VANDALISM 1,980.00 INVOICE: 23900
04/29/26 2001435 T 05/08/26 10163000 5798 VANDALISM 765.00 INVOICE: 23899
VENDOR TOTALS 488,823.50 YTD INVOICED 538,263.50 YTD PAID 23,845.00 10970 H & H AUTO PARTS WHOLESALE
04/29/26 26000012 2001436 T 05/08/26 11144000 5321 VEHICLE OPERATIONS 111.43 INVOICE: 2IN0151222
04/30/26 26000012 2001436 T 05/08/26 11144000 5321 VEHICLE OPERATIONS 70.94 INVOICE: 2IN0151295
VENDOR TOTALS 25,580.64 YTD INVOICED 25,755.11 YTD PAID 182.37 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/10/26 2001437 T 05/08/26 10163023 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 109978
04/01/26 26000981 2001437 T 05/08/26 10126000 5790 REPAIR & MAINTENANCE SERV 7,438.32 INVOICE: 109874
04/01/26 26000878 2001437 T 05/08/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,613.37 INVOICE: 109875
VENDOR TOTALS 79,157.56 YTD INVOICED 69,467.56 YTD PAID 13,501.69 10077 LANDSCAPE CONNECTION GROUP
04/01/26 26000129 2001438 T 05/08/26 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 5072
04/01/26 2001438 T 05/08/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5074
04/09/26 2001438 T 05/08/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,148.00 INVOICE: 5120
04/23/26 2001438 T 05/08/26 10163000 5798 VANDALISM 765.00 INVOICE: 5139
05/04/26 2001438 T 05/08/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,875.00 INVOICE: 5079
04/13/26 2001438 T 05/08/26 10163000 5798 VANDALISM 892.00 INVOICE: 5122
04/08/26 2001438 T 05/08/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,990.00 INVOICE: 5119
VENDOR TOTALS 1,437,366.00 YTD INVOICED 1,571,972.00 YTD PAID 93,499.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
04/17/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 6,776.00 INVOICE: #1-054-24
04/24/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 2,856.00 INVOICE: #2-008-25
04/17/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 5,584.64 INVOICE: FINAL#4-044-22
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Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/24/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 3,564.00 INVOICE: #1-071-25
04/29/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 2,244.00 INVOICE: FINAL-019-25
05/01/26 2001439 T 05/08/26 11313200 5740 LEGAL SERVICES 3,520.00 INVOICE: #2-044-24
VENDOR TOTALS 237,258.29 YTD INVOICED 259,267.87 YTD PAID 24,544.64 10878 LYN GRAFIX
04/29/26 26001154 2001440 T 05/08/26 10164300 5312 SPECIAL ACTIVITY SUPPLIES 9,983.14 INVOICE: 22221
VENDOR TOTALS 24,490.38 YTD INVOICED 37,626.73 YTD PAID 9,983.14 12419 PENA, GIANNA
05/01/26 2001441 T 05/08/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 1,618.07 YTD INVOICED 1,618.07 YTD PAID 215.00 11282 PINNACLE PETROLEUM, INC
04/22/26 2001442 T 05/08/26 11144000 5314 FUEL 25,012.53 INVOICE: 0408160
04/22/26 2001442 T 05/08/26 11144000 5314 FUEL 17,626.69 INVOICE: 0408161
VENDOR TOTALS 218,232.59 YTD INVOICED 218,232.59 YTD PAID 42,639.22 11011 PRIME TIME PARTY RENTALS
04/17/26 26001132 2001443 T 05/08/26 10165033 5330 RENTALS/LEASES 19,415.00 INVOICE: 041826
VENDOR TOTALS 93,812.00 YTD INVOICED 108,561.00 YTD PAID 19,415.00 11029 R C BECKER & SON, INC
03/18/26 26000968 2001444 T 05/08/26 23049900 8000 CAPITAL IMPROVEMENT 184,352.52 INVOICE: CP24008-PR2
VENDOR TOTALS 2,960,043.11 YTD INVOICED 3,538,781.43 YTD PAID 184,352.52 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
03/31/26 26000128 2001445 T 05/08/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 23065
VENDOR TOTALS 83,738.08 YTD INVOICED 94,205.34 YTD PAID 10,467.26 10647 SRK INSIGHTS LLC
04/01/26 26000286 2001446 T 05/08/26 31022000 5656 GRANT EXPENSE 7,314.00 INVOICE: 044
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Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,282.50 YTD INVOICED 76,282.50 YTD PAID 7,314.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
04/22/26 2001447 T 05/08/26 31022000 5656 GRANT EXPENSE 665.00 INVOICE: 11139369
VENDOR TOTALS 49,042.00 YTD INVOICED 50,652.00 YTD PAID 665.00 11963 U S BANK
04/09/26 2001448 T 05/08/26 53080000 7000 DEBT SERVICES - PRIN 905,000.00 INVOICE: 3208814
04/09/26 2001448 T 05/08/26 53080000 7100 DEBT SERVICE - INTEREST 897,025.00 INVOICE: 3208814
01/22/26 2001448 T 05/08/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 230.85 INVOICE: 15117939
04/23/26 2001448 T 05/08/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 214.88 INVOICE: 15246645
VENDOR TOTALS 21,070,200.91 YTD INVOICED 21,075,124.11 YTD PAID 1,802,470.73 11645 UNDERGROUND SERVICE ALERT/SC
05/01/26 2001449 T 05/08/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,551.55 INVOICE: 420260410
05/01/26 2001449 T 05/08/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-263615
VENDOR TOTALS 12,869.40 YTD INVOICED 13,753.50 YTD PAID 1,926.69 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/26 2001450 T 05/08/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53732
VENDOR TOTALS 17,042.86 YTD INVOICED 17,367.71 YTD PAID 117.00 12189 VALDIVIA, CINDY
05/04/26 2001451 T 05/08/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260513
VENDOR TOTALS 1,573.74 YTD INVOICED 1,573.74 YTD PAID 215.00 11086 W R E G I S
04/10/25 2001452 T 05/08/26 50191000 5806 POWER PURCHASE EXPENSE 125.00 INVOICE: WR50677
VENDOR TOTALS 1,849.70 YTD INVOICED 1,849.70 YTD PAID 125.00 REPORT TOTALS 2,560,652.74
COUNT AMOUNT
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Report generated: 05/11/2026 08:01
User: mpugmire
Program ID: appdwarr
CHECK RUN:260508E TO FISCAL 2026/12 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
TOTAL EFT TRANSFERS 28 2,560,652.74
** END OF REPORT - Generated by Michael Pugmire **