&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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
03/31/26 2001520 T 05/29/26 10112000 5720 ADVERTISING 1,660.57 INVOICE: 260331
03/31/26 2001520 T 05/29/26 10121000 5720 ADVERTISING 1,666.05 INVOICE: 260331
03/31/26 2001520 T 05/29/26 10112000 5720 ADVERTISING 1,668.00 INVOICE: 260331
03/31/26 2001520 T 05/29/26 10112000 5720 ADVERTISING 1,238.69 INVOICE: 260331
04/30/26 2001521 T 05/29/26 10112000 5720 ADVERTISING 2,160.67 INVOICE: 260430
04/30/26 2001521 T 05/29/26 10121000 5720 ADVERTISING 1,217.57 INVOICE: 260430
VENDOR TOTALS 44,458.95 YTD INVOICED 65,768.16 YTD PAID 9,611.55 10940 ADELMAN BROADCASTING, INC
02/20/26 2001522 T 05/29/26 10115000 5720 ADVERTISING 1,225.00 INVOICE: 23770-2
02/20/26 2001523 T 05/29/26 10115000 5720 ADVERTISING 1,225.00 INVOICE: 23770-1
03/25/26 2001524 T 05/29/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23934-3
03/25/26 2001525 T 05/29/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23934-2
VENDOR TOTALS 61,565.00 YTD INVOICED 69,526.00 YTD PAID 2,850.00 10752 ALL GLASS & PLASTICS LLC
02/20/26 2001526 T 05/29/26 10163001 5790 REPAIR & MAINTENANCE SERV 33.34 INVOICE: 108788
02/24/26 2001526 T 05/29/26 10163001 5790 REPAIR & MAINTENANCE SERV 100.05 INVOICE: 108835
VENDOR TOTALS 4,643.98 YTD INVOICED 4,643.98 YTD PAID 133.39 11917 AMERICAN PLUMBING SERVICES,INC
05/19/26 2001527 T 05/29/26 10163000 5798 VANDALISM 210.00 INVOICE: 34142
VENDOR TOTALS 13,453.81 YTD INVOICED 14,823.81 YTD PAID 210.00 10656 COA ASSOCIATES, LLC
05/21/26 26001206 2001528 T 05/29/26 11219900 8000 CAPITAL IMPROVEMENT 51,633.09 INVOICE: IN11317
05/26/26 26000572 2001528 T 05/29/26 11218000 5361 COMPUTERS SOFTWARE 5,265.71 INVOICE: IN11318
VENDOR TOTALS 470,865.17 YTD INVOICED 470,865.17 YTD PAID 56,898.80 13656 COLE, GARRETT
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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 05/11/26 2001529 T 05/29/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 35.82 INVOICE: 260511GASREIMBURMNT
VENDOR TOTALS 2,643.77 YTD INVOICED 2,643.77 YTD PAID 35.82 11423 DESIGNERS TOUCH LANDSCAPE INC
03/25/26 2001530 T 05/29/26 10163010 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 2001
VENDOR TOTALS 385,211.00 YTD INVOICED 402,786.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY
04/16/26 2001531 T 05/29/26 10163013 5310 OPERATING MATERIALS & SUP 330.74 INVOICE: CALAN76917
04/16/26 2001531 T 05/29/26 10163006 5310 OPERATING MATERIALS & SUP 1,453.78 INVOICE: CALAN76917
04/16/26 2001531 T 05/29/26 10163007 5310 OPERATING MATERIALS & SUP 685.59 INVOICE: CALAN76917
04/23/26 2001531 T 05/29/26 10163013 5310 OPERATING MATERIALS & SUP 151.30 INVOICE: CALAN76987
04/23/26 2001531 T 05/29/26 10163006 5310 OPERATING MATERIALS & SUP 969.87 INVOICE: CALAN76987
04/23/26 2001531 T 05/29/26 10163007 5310 OPERATING MATERIALS & SUP 306.73 INVOICE: CALAN76987
05/14/26 2001531 T 05/29/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 676.72 INVOICE: CALAN77127
04/30/26 2001531 T 05/29/26 10163024 5310 OPERATING MATERIALS & SUP 245.54 INVOICE: CALAN77018
04/30/26 2001531 T 05/29/26 10163013 5310 OPERATING MATERIALS & SUP 3,032.59 INVOICE: CALAN77018
04/30/26 2001531 T 05/29/26 10163006 5310 OPERATING MATERIALS & SUP 777.17 INVOICE: CALAN77018
05/14/26 2001531 T 05/29/26 10163006 5310 OPERATING MATERIALS & SUP 956.87 INVOICE: CALAN77104
05/14/26 2001531 T 05/29/26 10163007 5310 OPERATING MATERIALS & SUP 425.35 INVOICE: CALAN77104
05/14/26 2001531 T 05/29/26 10163024 5310 OPERATING MATERIALS & SUP 102.06 INVOICE: CALAN77104
05/14/26 2001531 T 05/29/26 10163013 5310 OPERATING MATERIALS & SUP 1,979.34 INVOICE: CALAN77104
VENDOR TOTALS 177,247.07 YTD INVOICED 218,783.18 YTD PAID 12,093.65 10462 GONZALEZ PROPERTY SVCS
05/07/26 2001532 T 05/29/26 10163000 5798 VANDALISM 860.00 INVOICE: 23914
VENDOR TOTALS 564,883.50 YTD INVOICED 608,928.50 YTD PAID 860.00 10841 GRAINGER
04/23/26 26000004 2001533 T 05/29/26 10141000 5790 REPAIR & MAINTENANCE SERV 1,139.11 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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: 9890555379
VENDOR TOTALS 39,449.63 YTD INVOICED 43,882.30 YTD PAID 1,139.11 10970 H & H AUTO PARTS WHOLESALE
05/12/26 26000012 2001534 T 05/29/26 11144000 5321 VEHICLE OPERATIONS 240.08 INVOICE: 2IN0151738
05/21/26 26000012 2001534 T 05/29/26 11144000 5321 VEHICLE OPERATIONS 23.05 INVOICE: 2IN0152150
05/21/26 26000012 2001534 T 05/29/26 11144000 5321 VEHICLE OPERATIONS 23.05 INVOICE: 2IN0152170
VENDOR TOTALS 26,343.78 YTD INVOICED 26,518.25 YTD PAID 286.18 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/26 24000556 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 6,334.99 INVOICE: 34764500
02/28/26 24000556 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 4,139.71 INVOICE: 35150869
01/31/26 24000562 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 5,865.54 INVOICE: 34764501
02/28/26 24000562 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 3,868.24 INVOICE: 35150870
01/31/26 24000483 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 6,279.44 INVOICE: 34764499
02/28/26 24000483 2001535 T 05/29/26 30049900 8000 CAPITAL IMPROVEMENT 4,086.45 INVOICE: 35150868
VENDOR TOTALS 752,974.43 YTD INVOICED 925,241.49 YTD PAID 30,574.37 10077 LANDSCAPE CONNECTION GROUP
05/18/26 26001236 2001536 T 05/29/26 10163099 5790 REPAIR & MAINTENANCE SERV 15,200.00 INVOICE: 5102
05/18/26 26001221 2001536 T 05/29/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,950.00 INVOICE: 5169
05/19/26 2001536 T 05/29/26 10163000 5798 VANDALISM 1,530.00 INVOICE: 5177
04/16/26 26001088 2001536 T 05/29/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 6,550.00 INVOICE: 5103
05/06/26 26001089 2001536 T 05/29/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,650.00 INVOICE: 5061
VENDOR TOTALS 1,742,141.00 YTD INVOICED 1,846,547.00 YTD PAID 28,880.00 10945 P A R S
04/13/26 2001537 T 05/29/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60244
VENDOR TOTALS 62,585.55 YTD INVOICED 75,786.14 YTD PAID 6,281.37 12419 PENA, GIANNA
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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 05/26/26 2001538 T 05/29/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 171.70 INVOICE: 260513MLGE/PARKING
VENDOR TOTALS 1,789.77 YTD INVOICED 1,789.77 YTD PAID 171.70 13479 TEAMSTERS LOCAL UNION NO. 986
05/16/26 2001539 T 05/29/26 10100000 2170 UNION DUES PAYABLE 4,880.00 INVOICE: 64027
VENDOR TOTALS 45,811.00 YTD INVOICED 45,811.00 YTD PAID 4,880.00 10334 TITAN WATER TECHNOLOGY INC
05/01/26 2001540 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 050126GDW40
VENDOR TOTALS 5,123.25 YTD INVOICED 5,123.25 YTD PAID 569.25 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53964
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53965
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 53966
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53967
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 53968
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 53970
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53971
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 53972
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53973
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 53974
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 53975
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 53977
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 53978
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53979
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 53980
04/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 54009
05/01/26 2001541 T 05/29/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529E 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: 54366
VENDOR TOTALS 19,927.71 YTD INVOICED 20,252.56 YTD PAID 2,132.85 12189 VALDIVIA, CINDY
05/25/26 2001542 T 05/29/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 125.24 INVOICE: 260513MLGE/UBER
VENDOR TOTALS 1,698.98 YTD INVOICED 1,698.98 YTD PAID 125.24 10806 VALLEY CONSTRUCTION SUPPLY INC
05/11/26 2001543 T 05/29/26 21441000 5326 CONCRETE OPERATIONS 1,302.63 INVOICE: 546202
VENDOR TOTALS 10,585.94 YTD INVOICED 7,117.64 YTD PAID 1,302.63 REPORT TOTALS 160,535.91
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 160,535.91
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260529SE 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 12913 GALVEZ, ANDREK
05/28/26 2001544 T 05/29/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260601
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 387.00 REPORT TOTALS 387.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 387.00
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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 11133 AV ACTION AIR INC
05/26/26 2001545 T 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,300.49 INVOICE: 36715776
05/26/26 2001545 T 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,407.57 INVOICE: 36760447
VENDOR TOTALS 115,010.85 YTD INVOICED 132,419.29 YTD PAID 2,708.06 10869 AXES FIRE INC
05/20/26 26000005 2001546 T 06/05/26 11144000 5321 VEHICLE OPERATIONS 153.00 INVOICE: 031621
VENDOR TOTALS 9,750.56 YTD INVOICED 10,632.22 YTD PAID 153.00 11852 B'S EMBROIDERY ETC, INC
03/25/26 2001547 T 06/05/26 10141000 5318 TIDE CLEAN UPS 687.50 INVOICE: 15374
VENDOR TOTALS 39,089.53 YTD INVOICED 44,491.72 YTD PAID 687.50 11752 BEST BEST & KRIEGER LLP
01/12/26 24000610 2001548 T 06/05/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 363.00 INVOICE: 1050535
02/12/26 24000610 2001548 T 06/05/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,089.00 INVOICE: 1053504
VENDOR TOTALS 38,031.05 YTD INVOICED 55,270.25 YTD PAID 1,452.00 11727 CHARTER COMMUNICATIONS HOLDING
05/21/26 2001549 T 06/05/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001052126
05/21/26 2001549 T 06/05/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501052126
VENDOR TOTALS 87,176.67 YTD INVOICED 87,176.67 YTD PAID 2,044.81 10656 COA ASSOCIATES, LLC
05/28/26 26001242 2001550 T 06/05/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,440.00 INVOICE: IN11321
VENDOR TOTALS 470,865.17 YTD INVOICED 470,865.17 YTD PAID 4,440.00 13656 COLE, GARRETT
06/01/26 2001551 T 06/05/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 25.72 INVOICE: 260514GASREIMBRMENT
VENDOR TOTALS 2,643.77 YTD INVOICED 2,643.77 YTD PAID 25.72 11423 DESIGNERS TOUCH LANDSCAPE INC
03/20/26 26001237 2001552 T 06/05/26 10163014 5790 REPAIR & MAINTENANCE SERV 4,100.00 INVOICE: 1445
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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 05/28/26 2001552 T 06/05/26 10163000 5798 VANDALISM 975.00 INVOICE: 1528
05/28/26 2001552 T 06/05/26 10163000 5798 VANDALISM 850.00 INVOICE: 1527
05/26/26 2001552 T 06/05/26 10163000 5798 VANDALISM 700.00 INVOICE: 1525
05/22/26 2001552 T 06/05/26 10163000 5798 VANDALISM 550.00 INVOICE: 2026
05/22/26 2001552 T 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2025
05/22/26 2001552 T 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2024
05/22/26 2001552 T 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 2023
05/22/26 2001552 T 06/05/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 2022
VENDOR TOTALS 385,211.00 YTD INVOICED 402,786.00 YTD PAID 13,125.00 13124 EMPIRE GROUP OF COMPANIES, INC
05/19/26 26001295 2001553 T 06/05/26 10160000 5725 SPONSORSHIP EXPENSE 5,536.38 INVOICE: 73320
VENDOR TOTALS 8,148.42 YTD INVOICED 8,148.42 YTD PAID 5,536.38 11923 FASTENAL COMPANY
05/14/26 2001554 T 06/05/26 10141000 5790 REPAIR & MAINTENANCE SERV 64.64 INVOICE: CALAN77144
05/21/26 2001554 T 06/05/26 10163006 5310 OPERATING MATERIALS & SUP 988.81 INVOICE: CALAN77167
05/21/26 2001554 T 06/05/26 10163013 5310 OPERATING MATERIALS & SUP 513.11 INVOICE: CALAN77167
05/21/26 2001554 T 06/05/26 10163007 5310 OPERATING MATERIALS & SUP 998.38 INVOICE: CALAN77167
05/22/26 2001554 T 06/05/26 11144000 5321 VEHICLE OPERATIONS 108.06 INVOICE: CALAN77180
05/28/26 2001554 T 06/05/26 10117000 5730 PRINTING/BINDING 399.83 INVOICE: CALAN77196
05/07/26 2001554 T 06/05/26 10117000 5730 PRINTING/BINDING 638.75 INVOICE: CALAN77060
05/21/26 2001554 T 06/05/26 10117000 5730 PRINTING/BINDING 399.83 INVOICE: CALAN77165
05/28/26 2001554 T 06/05/26 10163013 5310 OPERATING MATERIALS & SUP 760.15 INVOICE: CALAN77202
05/28/26 2001554 T 06/05/26 10163000 5798 VANDALISM 452.19 INVOICE: CALAN77202
05/28/26 2001554 T 06/05/26 10163006 5310 OPERATING MATERIALS & SUP 1,044.55 INVOICE: CALAN77202
05/28/26 2001554 T 06/05/26 10163007 5310 OPERATING MATERIALS & SUP 286.23 INVOICE: CALAN77202
05/28/26 2001554 T 06/05/26 10163007 5790 REPAIR & MAINTENANCE SERV 609.27 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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: CALAN77241
VENDOR TOTALS 177,247.07 YTD INVOICED 218,783.18 YTD PAID 7,263.80 10462 GONZALEZ PROPERTY SVCS
05/18/26 2001555 T 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,165.00 INVOICE: 23922
VENDOR TOTALS 564,883.50 YTD INVOICED 608,928.50 YTD PAID 1,165.00 10841 GRAINGER
05/05/26 2001556 T 06/05/26 10163097 5790 REPAIR & MAINTENANCE SERV 310.26 INVOICE: 9905203676
VENDOR TOTALS 39,449.63 YTD INVOICED 43,882.30 YTD PAID 310.26 10970 H & H AUTO PARTS WHOLESALE
05/26/26 26000012 2001557 T 06/05/26 11144000 5321 VEHICLE OPERATIONS 34.31 INVOICE: 2IN0152247
VENDOR TOTALS 26,343.78 YTD INVOICED 26,518.25 YTD PAID 34.31 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/20/26 26000522 2001558 T 06/05/26 10126000 5710 PROFESSIONAL/TECHNICAL SE 5,250.00 INVOICE: 110487
VENDOR TOTALS 84,688.81 YTD INVOICED 91,993.81 YTD PAID 5,250.00 11649 INTERSTATE BATTERY SYS OF A V
05/19/26 26000081 2001559 T 06/05/26 11144000 5321 VEHICLE OPERATIONS 705.65 INVOICE: 30102048
VENDOR TOTALS 16,255.82 YTD INVOICED 17,121.94 YTD PAID 705.65 10077 LANDSCAPE CONNECTION GROUP
05/20/26 26001304 2001560 T 06/05/26 10126000 5790 REPAIR & MAINTENANCE SERV 21,700.00 INVOICE: 5182
05/29/26 2001560 T 06/05/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,780.00 INVOICE: 5218
05/12/26 2001560 T 06/05/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,020.00 INVOICE: 5172
05/20/26 2001560 T 06/05/26 10163000 5798 VANDALISM 1,275.00 INVOICE: 5209
VENDOR TOTALS 1,742,141.00 YTD INVOICED 1,846,547.00 YTD PAID 25,775.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/20/26 2001561 T 06/05/26 11313200 5740 LEGAL SERVICES 1,078.00 INVOICE: FINAL008-26A
05/20/26 2001561 T 06/05/26 11313200 5740 LEGAL SERVICES 1,562.00 INVOICE: FINAL085-25
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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 05/29/26 2001561 T 06/05/26 11313200 5740 LEGAL SERVICES 3,102.00 INVOICE: #2-041-25
VENDOR TOTALS 243,000.29 YTD INVOICED 265,009.87 YTD PAID 5,742.00 12510 LUCHA, JOSE RENE JR
05/12/26 2001562 T 06/05/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 181
VENDOR TOTALS 15,787.50 YTD INVOICED 17,212.50 YTD PAID 1,950.00 13965 NOONE, LEILA
04/16/26 2001563 T 06/05/26 10165033 5312 SPECIAL ACTIVITY SUPPLIES 151.72 INVOICE: 260416
VENDOR TOTALS 7,651.72 YTD INVOICED 7,651.72 YTD PAID 151.72 10945 P A R S
05/06/26 2001564 T 06/05/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60414
VENDOR TOTALS 62,585.55 YTD INVOICED 75,786.14 YTD PAID 6,281.37 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/26 26000523 2001565 T 06/05/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 110966
03/31/26 26000523 2001565 T 06/05/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 110966
VENDOR TOTALS 1,704,073.15 YTD INVOICED 1,874,627.76 YTD PAID 171,304.76 11389 PIONEER ATHLETICS
05/28/26 2001566 T 06/05/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-298472
VENDOR TOTALS 23,203.89 YTD INVOICED 22,476.98 YTD PAID 1,999.45 13235 PISTONBONES PRINTING INC
05/23/26 2001567 T 06/05/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,771.08 INVOICE: 7410
VENDOR TOTALS 7,864.83 YTD INVOICED 7,864.83 YTD PAID 1,771.08 13200 PREIJERS, ROBERT D
03/18/26 2001568 T 06/05/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 218
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 425.00 11057 PUMPMAN LLC
05/30/26 26000993 2001569 T 06/05/26 42443000 8100 FURNITURE & EQUIPMENT 16,138.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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: 130004543
VENDOR TOTALS 100,965.00 YTD INVOICED 133,841.94 YTD PAID 16,138.00 11029 R C BECKER & SON, INC
04/20/26 26000400 2001570 T 06/05/26 53049900 8000 CAPITAL IMPROVEMENT 97,027.69 INVOICE: 13481-CP24-005-PR4
VENDOR TOTALS 3,062,177.53 YTD INVOICED 3,640,915.85 YTD PAID 97,027.69 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
02/28/26 26000128 2001571 T 06/05/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 23028
04/30/26 26000128 2001571 T 06/05/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 23110
VENDOR TOTALS 104,672.60 YTD INVOICED 115,139.86 YTD PAID 20,934.52 12124 SMITH, WADE
05/26/26 2001572 T 06/05/26 11144000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260610
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 301.00 11087 THE MCKEON GROUP INC
06/01/26 26000926 2001573 T 06/05/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3257
VENDOR TOTALS 120,000.00 YTD INVOICED 120,000.00 YTD PAID 10,000.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/19/26 2001574 T 06/05/26 31022000 5656 GRANT EXPENSE 945.00 INVOICE: 11139674
VENDOR TOTALS 51,607.00 YTD INVOICED 53,217.00 YTD PAID 945.00 11645 UNDERGROUND SERVICE ALERT/SC
06/01/26 2001575 T 06/05/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,265.60 INVOICE: 520260404
VENDOR TOTALS 14,510.14 YTD INVOICED 15,019.10 YTD PAID 1,265.60 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/26 2001576 T 06/05/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 53963
05/01/26 2001576 T 06/05/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 54364
05/01/26 2001576 T 06/05/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 54365
05/14/26 2001576 T 06/05/26 10141000 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 54470
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/08/2026 08:05
User: mpugmire
Program ID: appdwarr
CHECK RUN:260605E 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 04/01/26 2001576 T 06/05/26 10163099 5790 REPAIR & MAINTENANCE SERV 111.00 INVOICE: 53976
VENDOR TOTALS 19,927.71 YTD INVOICED 20,252.56 YTD PAID 571.00 REPORT TOTALS 407,484.68
COUNT AMOUNT
TOTAL EFT TRANSFERS 32 407,484.68