&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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 10940 ADELMAN BROADCASTING, INC
01/18/26 2001454 T 05/15/26 10115000 5720 ADVERTISING 175.00 INVOICE: 22663-2
03/25/26 2001455 T 05/15/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23934-1
03/28/26 2001456 T 05/15/26 10115000 5720 ADVERTISING 2,000.00 INVOICE: 22665-1
02/20/26 2001457 T 05/15/26 10115000 5720 ADVERTISING 1,225.00 INVOICE: 23770-3
02/27/26 2001453 T 05/15/26 10167021 5720 ADVERTISING 500.00 INVOICE: 23302-1
03/20/26 2001453 T 05/15/26 10167021 5720 ADVERTISING 400.00 INVOICE: 23303-1
03/31/26 2001458 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-3
03/31/26 2001459 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-2
03/31/26 2001460 T 05/15/26 10165033 5720 ADVERTISING 1,820.00 INVOICE: 22666-1
VENDOR TOTALS 58,715.00 YTD INVOICED 66,676.00 YTD PAID 9,960.00 11623 AFFORDABLE HSG & DEV OF SOCAL
05/03/26 26000287 2001461 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-05
VENDOR TOTALS 137,418.75 YTD INVOICED 148,950.00 YTD PAID 13,750.00 10752 ALL GLASS & PLASTICS LLC
03/30/26 2001462 T 05/15/26 10163000 5798 VANDALISM 407.75 INVOICE: 109445
VENDOR TOTALS 4,510.59 YTD INVOICED 4,510.59 YTD PAID 407.75 11917 AMERICAN PLUMBING SERVICES,INC
04/29/26 2001463 T 05/15/26 10163005 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 33975
VENDOR TOTALS 13,243.81 YTD INVOICED 14,613.81 YTD PAID 175.00 11133 AV ACTION AIR INC
04/02/26 26001179 2001464 T 05/15/26 10163097 5790 REPAIR & MAINTENANCE SERV 2,363.75 INVOICE: 36032629
VENDOR TOTALS 112,302.79 YTD INVOICED 129,711.23 YTD PAID 2,363.75 12943 AVENEW SOLUTIONS LLC
05/06/26 24001544 2001465 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 22,177.50 INVOICE: 052120
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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 167,403.10 YTD INVOICED 216,960.60 YTD PAID 22,177.50 10869 AXES FIRE INC
04/07/26 26000005 2001466 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031518
05/07/26 26000005 2001466 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 306.00 INVOICE: 031581
VENDOR TOTALS 9,597.56 YTD INVOICED 10,479.22 YTD PAID 414.00 11752 BEST BEST & KRIEGER LLP
05/11/26 24000610 2001467 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,538.00 INVOICE: 1061264
VENDOR TOTALS 36,579.05 YTD INVOICED 53,818.25 YTD PAID 3,538.00 11402 CARAHSOFT TECHNOLOGY CORP
05/05/26 26001151 2001468 T 05/15/26 11218000 5361 COMPUTERS SOFTWARE 25,826.09 INVOICE: IN2278387
VENDOR TOTALS 134,219.40 YTD INVOICED 134,219.40 YTD PAID 25,826.09 10656 COA ASSOCIATES, LLC
04/30/26 26001009 2001469 T 05/15/26 11219900 8000 CAPITAL IMPROVEMENT 2,670.00 INVOICE: IN11275
04/30/26 2001469 T 05/15/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,998.45 INVOICE: IN11282
VENDOR TOTALS 409,526.37 YTD INVOICED 409,526.37 YTD PAID 4,668.45 12052 COLGROVE, KERI
05/04/26 2001470 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 301.00 12054 DE LA CRUZ, LARISSA
05/04/26 2001471 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 1,536.00 YTD INVOICED 1,536.00 YTD PAID 301.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/29/26 2001472 T 05/15/26 10163000 5798 VANDALISM 1,950.00 INVOICE: 2011
04/29/26 2001472 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 2013
05/05/26 2001472 T 05/15/26 10163000 5798 VANDALISM 800.00 INVOICE: 1501
04/28/26 2001472 T 05/15/26 10163000 5798 VANDALISM 300.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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: 1485
04/22/26 2001472 T 05/15/26 10163000 5798 VANDALISM 1,995.00 INVOICE: 1480
05/08/26 2001472 T 05/15/26 10163023 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1486
05/08/26 2001472 T 05/15/26 10163000 5798 VANDALISM 780.00 INVOICE: 1505
03/18/26 2001472 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2017
VENDOR TOTALS 370,586.00 YTD INVOICED 388,161.00 YTD PAID 10,675.00 13991 DIMON, DYLAN
05/06/26 2001473 T 05/15/26 42043000 5920 TRAINING 295.00 INVOICE: 901089
VENDOR TOTALS 397.10 YTD INVOICED 397.10 YTD PAID 295.00 13124 EMPIRE GROUP OF COMPANIES, INC
04/23/26 2001474 T 05/15/26 10160000 5725 SPONSORSHIP EXPENSE 1,133.04 INVOICE: 73052
VENDOR TOTALS 2,612.04 YTD INVOICED 2,612.04 YTD PAID 1,133.04 11923 FASTENAL COMPANY
04/30/26 2001475 T 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 306.74 INVOICE: CALAN77045
VENDOR TOTALS 157,889.62 YTD INVOICED 199,425.73 YTD PAID 306.74 13028 FIRST ORION CORP.
04/30/26 2001476 T 05/15/26 11218000 5801 TELEPHONE 594.92 INVOICE: 026935
VENDOR TOTALS 5,764.15 YTD INVOICED 6,876.78 YTD PAID 594.92 13273 FRYDMAN COUNSEL INC
05/01/26 26000900 2001477 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5003
VENDOR TOTALS 478,000.00 YTD INVOICED 580,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
04/29/26 26001012 2001478 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 2,985.00 INVOICE: 23897
02/23/26 2001478 T 05/15/26 10163000 5798 VANDALISM 650.00 INVOICE: 23810
03/05/26 2001478 T 05/15/26 10163000 5798 VANDALISM 1,985.00 INVOICE: 23823
03/13/26 2001478 T 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23837
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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 04/21/26 2001478 T 05/15/26 10163000 5798 VANDALISM 685.00 INVOICE: 23890
04/23/26 2001478 T 05/15/26 10163014 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23892
04/23/26 26001107 2001478 T 05/15/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,940.00 INVOICE: 23894
04/28/26 26001024 2001478 T 05/15/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 20,505.00 INVOICE: 23895
03/26/26 26001077 2001478 T 05/15/26 10163000 5798 VANDALISM 4,680.00 INVOICE: 23853
VENDOR TOTALS 557,463.50 YTD INVOICED 606,903.50 YTD PAID 37,600.00 10841 GRAINGER
02/18/26 2001479 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 205.67 INVOICE: 9813085900
04/21/26 2001479 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,564.08 INVOICE: 9888228765
VENDOR TOTALS 38,000.26 YTD INVOICED 42,432.93 YTD PAID 1,769.75 10970 H & H AUTO PARTS WHOLESALE
04/23/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 55.46 INVOICE: 2IN0151015
04/24/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 36.13 INVOICE: 2IN0151061
04/29/26 2001480 T 05/15/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 83.24 INVOICE: 2IN0151235
05/04/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 42.75 INVOICE: 2IN0151384
05/07/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 145.01 INVOICE: 2IN0151585
05/08/26 26000012 2001480 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 80.06 INVOICE: 2IN0151632
VENDOR TOTALS 26,023.29 YTD INVOICED 26,197.76 YTD PAID 442.65 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/15/26 2001481 T 05/15/26 10126000 5790 REPAIR & MAINTENANCE SERV 281.25 INVOICE: 110036
05/01/26 26000522 2001481 T 05/15/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 16,995.00 INVOICE: 110259
VENDOR TOTALS 79,438.81 YTD INVOICED 86,743.81 YTD PAID 17,276.25 10386 INFINITY TECHNOLOGIES
05/07/26 26000057 2001482 T 05/15/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 17,640.00 INVOICE: 5413
VENDOR TOTALS 130,690.00 YTD INVOICED 137,947.50 YTD PAID 17,640.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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 11649 INTERSTATE BATTERY SYS OF A V
05/01/26 26000081 2001483 T 05/15/26 11144000 5321 VEHICLE OPERATIONS 86.06 INVOICE: 239055679
VENDOR TOTALS 15,550.17 YTD INVOICED 16,416.29 YTD PAID 86.06 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/26 26000799 2001484 T 05/15/26 22049900 8000 CAPITAL IMPROVEMENT 46,973.00 INVOICE: 35121256
01/31/26 26000799 2001484 T 05/15/26 22049900 8000 CAPITAL IMPROVEMENT 29,362.50 INVOICE: 34764522
VENDOR TOTALS 752,974.43 YTD INVOICED 894,667.12 YTD PAID 76,335.50 10077 LANDSCAPE CONNECTION GROUP
03/30/26 26000924 2001485 T 05/15/26 10163099 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 5020
04/27/26 26001125 2001485 T 05/15/26 10120000 5656 GRANT EXPENSE 13,200.00 INVOICE: 5134
05/06/26 2001485 T 05/15/26 10163007 5790 REPAIR & MAINTENANCE SERV 845.00 INVOICE: 5162
03/30/26 2001485 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,855.00 INVOICE: 5105
03/30/26 2001485 T 05/15/26 10163006 5790 REPAIR & MAINTENANCE SERV 925.00 INVOICE: 5106
04/15/26 2001485 T 05/15/26 10163012 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: 5123-SO
VENDOR TOTALS 1,660,236.00 YTD INVOICED 1,791,892.00 YTD PAID 21,175.00 12842 MALTA, CHRISTINE
05/04/26 2001486 T 05/15/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 260528
VENDOR TOTALS 661.00 YTD INVOICED 661.00 YTD PAID 360.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/30/26 26000523 2001487 T 05/15/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 111139
04/30/26 26000523 2001487 T 05/15/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 111139
VENDOR TOTALS 1,532,768.39 YTD INVOICED 1,703,323.00 YTD PAID 171,304.76 13216 PENDER CONSTRUCTION INC.
04/29/26 26000204 2001488 T 05/15/26 31022000 5656 GRANT EXPENSE 4,449.50 INVOICE: 071525-1
VENDOR TOTALS 104,695.00 YTD INVOICED 105,552.45 YTD PAID 4,449.50 11011 PRIME TIME PARTY RENTALS
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260515E 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 04/30/26 2001490 T 05/15/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 050426
04/18/26 26001180 2001489 T 05/15/26 10160000 5725 SPONSORSHIP EXPENSE 2,735.00 INVOICE: 041826.1
VENDOR TOTALS 96,547.00 YTD INVOICED 111,896.00 YTD PAID 3,335.00 11644 SO CA EDISON-ACCTS REC
05/06/26 2001491 T 05/15/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1064473
VENDOR TOTALS 3,409,128.54 YTD INVOICED 4,713,416.48 YTD PAID 5,419.10 10647 SRK INSIGHTS LLC
05/01/26 26000286 2001492 T 05/15/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 6.15 INVOICE: 045
05/01/26 26000286 2001492 T 05/15/26 31022000 5656 GRANT EXPENSE 7,922.65 INVOICE: 045
VENDOR TOTALS 84,211.30 YTD INVOICED 84,211.30 YTD PAID 7,928.80 11087 THE MCKEON GROUP INC
05/04/26 26000926 2001493 T 05/15/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3246
VENDOR TOTALS 110,000.00 YTD INVOICED 110,000.00 YTD PAID 10,000.00 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001494 T 05/15/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53981
VENDOR TOTALS 17,223.86 YTD INVOICED 17,548.71 YTD PAID 81.00 11992 YESETA, SYDNEY
05/04/26 2001495 T 05/15/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260518
VENDOR TOTALS 754.00 YTD INVOICED 754.00 YTD PAID 301.00 REPORT TOTALS 562,391.61
COUNT AMOUNT
TOTAL EFT TRANSFERS
43 562,391.61
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260522E 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
04/06/26 2001496 T 05/22/26 10141000 5318 TIDE CLEAN UPS 533.26 INVOICE: 9145-26
VENDOR TOTALS 66,826.97 YTD INVOICED 68,026.39 YTD PAID 533.26 11133 AV ACTION AIR INC
04/22/26 26000955 2001497 T 05/22/26 10163000 8100 FURNITURE & EQUIPMENT 22,690.00 INVOICE: 36240117
VENDOR TOTALS 112,302.79 YTD INVOICED 129,711.23 YTD PAID 22,690.00 11852 B'S EMBROIDERY ETC, INC
11/13/25 2001498 T 05/22/26 10130000 5315 UNIFORMS 2.60 INVOICE: 14721
VENDOR TOTALS 38,402.03 YTD INVOICED 43,804.22 YTD PAID 2.60 13755 BRAINSTIM CENTERS, INC.
05/01/26 26000844 2001499 T 05/22/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 6,299.57 INVOICE: SUD02
VENDOR TOTALS 26,936.00 YTD INVOICED 26,936.00 YTD PAID 6,299.57 11727 CHARTER COMMUNICATIONS HOLDING
05/01/26 2001500 T 05/22/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801050126
05/07/26 2001500 T 05/22/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701050726
VENDOR TOTALS 85,131.86 YTD INVOICED 85,131.86 YTD PAID 5,069.18 10656 COA ASSOCIATES, LLC
05/08/26 26001009 2001501 T 05/22/26 11219900 8000 CAPITAL IMPROVEMENT 45,264.41 INVOICE: IN11299
05/14/26 2001501 T 05/22/26 11218000 5360 COMPUTERS HARDWARE 1,775.95 INVOICE: IN11305
05/18/26 26001240 2001501 T 05/22/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,571.32 INVOICE: IN11308
05/19/26 26001009 2001501 T 05/22/26 11219900 8000 CAPITAL IMPROVEMENT 13,294.22 INVOICE: IN11315
VENDOR TOTALS 409,526.37 YTD INVOICED 409,526.37 YTD PAID 64,905.90 13097 CUMMING MANAGEMENT GROUP, INC.
04/24/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 1,160.00 INVOICE: 185743
03/18/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 145.00 INVOICE: 187072
04/15/26 26000998 2001502 T 05/22/26 23049900 8000 CAPITAL IMPROVEMENT 3,335.00 INVOICE: 189232
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260522E 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 5,220.00 YTD INVOICED 14,962.50 YTD PAID 4,640.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/29/26 2001503 T 05/22/26 10163000 5798 VANDALISM 1,890.00 INVOICE: 2012
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 670.00 INVOICE: 1482
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 800.00 INVOICE: 1483
04/28/26 2001503 T 05/22/26 10163000 5798 VANDALISM 975.00 INVOICE: 1484
03/31/26 26001004 2001503 T 05/22/26 21863000 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 1431
05/14/26 2001503 T 05/22/26 10163000 5798 VANDALISM 970.00 INVOICE: 1508
VENDOR TOTALS 370,586.00 YTD INVOICED 388,161.00 YTD PAID 9,555.00 11923 FASTENAL COMPANY
04/23/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 102.33 INVOICE: CALAN76993
02/19/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 163.53 INVOICE: CALAN76556
04/30/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 246.02 INVOICE: CALAN77044
05/07/26 2001504 T 05/22/26 10141000 5790 REPAIR & MAINTENANCE SERV 224.47 INVOICE: CALAN77059
03/13/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 392.76 INVOICE: CALAN76691
03/13/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 1,795.27 INVOICE: CALAN76691
03/13/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 404.94 INVOICE: CALAN76691
03/31/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 155.75 INVOICE: CALAN76818
03/31/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 182.61 INVOICE: CALAN76818
04/09/26 2001504 T 05/22/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 444.78 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163000 5310 OPERATING MATERIALS & SUP 716.27 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 575.96 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 750.78 INVOICE: CALAN76874
04/09/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 410.19 INVOICE: CALAN76874
05/07/26 2001504 T 05/22/26 10163007 5310 OPERATING MATERIALS & SUP 1,231.60 INVOICE: CALAN77052
05/07/26 2001504 T 05/22/26 10163013 5310 OPERATING MATERIALS & SUP 1,546.89 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260522E 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: CALAN77052
05/07/26 2001504 T 05/22/26 10163006 5310 OPERATING MATERIALS & SUP 692.36 INVOICE: CALAN77052
05/07/26 2001504 T 05/22/26 10163000 5310 OPERATING MATERIALS & SUP 311.42 INVOICE: CALAN77052
VENDOR TOTALS 157,889.62 YTD INVOICED 199,425.73 YTD PAID 10,347.93 10462 GONZALEZ PROPERTY SVCS
04/14/26 26001220 2001505 T 05/22/26 10165033 5700 SERVICES 6,350.00 INVOICE: 23881
04/14/26 26001220 2001505 T 05/22/26 10165033 5700 SERVICES 4,685.00 INVOICE: 23882
05/13/26 2001505 T 05/22/26 10163000 5798 VANDALISM 780.00 INVOICE: 23920
05/12/26 2001505 T 05/22/26 10163012 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23918
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23917
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 760.00 INVOICE: 23916
03/06/26 2001505 T 05/22/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 23824
03/17/26 2001505 T 05/22/26 10163000 5798 VANDALISM 685.00 INVOICE: 23840
03/17/26 2001505 T 05/22/26 10163000 5798 VANDALISM 685.00 INVOICE: 23841
03/20/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,360.00 INVOICE: 23848
03/26/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23858
03/18/26 26000980 2001505 T 05/22/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,800.00 INVOICE: 23842
04/29/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,680.00 INVOICE: 23901
04/30/26 2001505 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23902
05/01/26 2001505 T 05/22/26 10163000 5798 VANDALISM 690.00 INVOICE: 23905
05/11/26 2001505 T 05/22/26 10163000 5798 VANDALISM 1,860.00 INVOICE: 23915
VENDOR TOTALS 557,463.50 YTD INVOICED 606,903.50 YTD PAID 31,040.00 10841 GRAINGER
04/28/26 2001506 T 05/22/26 10141000 5317 GRAFITTI REMOVAL 229.09 INVOICE: 9897045473
VENDOR TOTALS 38,000.26 YTD INVOICED 42,432.93 YTD PAID 229.09 10386 INFINITY TECHNOLOGIES
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Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260522E 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 05/08/26 26001241 2001507 T 05/22/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,860.00 INVOICE: 5521
VENDOR TOTALS 130,690.00 YTD INVOICED 137,947.50 YTD PAID 3,860.00 10077 LANDSCAPE CONNECTION GROUP
03/30/26 26000961 2001508 T 05/22/26 10163006 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 5062
05/01/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 87,659.00 INVOICE: 5212
05/01/26 2001508 T 05/22/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5213
05/05/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 26,000.00 INVOICE: 5214
02/25/26 2001508 T 05/22/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 5012
03/02/26 26000129 2001508 T 05/22/26 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 5178
VENDOR TOTALS 1,660,236.00 YTD INVOICED 1,791,892.00 YTD PAID 198,745.00 10878 LYN GRAFIX
05/12/26 26001116 2001509 T 05/22/26 10167021 5315 UNIFORMS 2,738.20 INVOICE: 22225
VENDOR TOTALS 27,228.58 YTD INVOICED 40,364.93 YTD PAID 2,738.20 10726 NUNEZ, ARTURO
04/24/26 2001510 T 05/22/26 10115000 5720 ADVERTISING 3,300.00 INVOICE: 1130
04/26/26 2001511 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 675.00 INVOICE: 1131
04/26/26 2001512 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1132
VENDOR TOTALS 11,925.00 YTD INVOICED 12,600.00 YTD PAID 4,425.00 11152 PATRIOT PLUMBING
04/21/26 2001513 T 05/22/26 10163026 5790 REPAIR & MAINTENANCE SERV 262.50 INVOICE: 45235
VENDOR TOTALS 32,096.25 YTD INVOICED 40,936.75 YTD PAID 262.50 11057 PUMPMAN LLC
03/18/26 2001514 T 05/22/26 42443000 5310 OPERATING MATERIALS & SUP 1,646.00 INVOICE: 130003942
05/13/26 2001514 T 05/22/26 42443000 5310 OPERATING MATERIALS & SUP -430.00 INVOICE: CR0000001384
VENDOR TOTALS 84,827.00 YTD INVOICED 117,703.94 YTD PAID 1,216.00 &LW\RI/DQFDVWHUa&$a
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Report generated: 05/26/2026 08:10
User: mpugmire
Program ID: appdwarr
CHECK RUN:260522E 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 12627 STEWART, TRACY
05/14/26 2001515 T 05/22/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 260601
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13885 TIP STRATEGIES INC
04/30/26 26000862 2001516 T 05/22/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3175
VENDOR TOTALS 68,000.00 YTD INVOICED 68,000.00 YTD PAID 16,000.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/08/26 2001517 T 05/22/26 31022000 5656 GRANT EXPENSE 1,620.00 INVOICE: 11139604
VENDOR TOTALS 50,662.00 YTD INVOICED 52,272.00 YTD PAID 1,620.00 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001518 T 05/22/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 53961
04/01/26 2001518 T 05/22/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 53962
VENDOR TOTALS 17,223.86 YTD INVOICED 17,548.71 YTD PAID 100.00 10117 WE THE CREATIVE
02/27/26 26001168 2001519 T 05/22/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 6,060.00 INVOICE: 25-7711
VENDOR TOTALS 37,775.00 YTD INVOICED 37,775.00 YTD PAID 6,060.00 REPORT TOTALS 390,812.23
COUNT AMOUNT
TOTAL EFT TRANSFERS
24 390,812.23