&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 11623 AFFORDABLE HSG & DEV OF SOCAL
06/04/26 26000287 2001577 T 06/12/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 2633006
VENDOR TOTALS 151,168.75 YTD INVOICED 162,700.00 YTD PAID 13,750.00 11917 AMERICAN PLUMBING SERVICES,INC
06/03/26 2001578 T 06/12/26 10163001 5790 REPAIR & MAINTENANCE SERV 810.00 INVOICE: 34244
VENDOR TOTALS 14,263.81 YTD INVOICED 15,633.81 YTD PAID 810.00 13267 ANGELES CONTRACTOR INC
05/27/26 26001001 2001579 T 06/12/26 10169900 8000 CAPITAL IMPROVEMENT 117,895.19 INVOICE: 2441N-03
VENDOR TOTALS 888,280.03 YTD INVOICED 896,450.03 YTD PAID 117,895.19 11852 B'S EMBROIDERY ETC, INC
04/08/26 2001580 T 06/12/26 10130000 5315 UNIFORMS 18.91 INVOICE: 15449
VENDOR TOTALS 46,698.23 YTD INVOICED 46,266.50 YTD PAID 18.91 13755 BRAINSTIM CENTERS, INC.
05/29/26 26000844 2001581 T 06/12/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,762.72 INVOICE: SUD03
VENDOR TOTALS 36,698.72 YTD INVOICED 36,698.72 YTD PAID 9,762.72 10656 COA ASSOCIATES, LLC
06/04/26 26001009 2001582 T 06/12/26 11219900 8000 CAPITAL IMPROVEMENT 16,965.63 INVOICE: IN11326
05/28/26 26001205 2001582 T 06/12/26 11219900 8000 CAPITAL IMPROVEMENT 245,068.95 INVOICE: IN11322
06/09/26 26001244 2001582 T 06/12/26 11218000 5360 COMPUTERS HARDWARE 18,560.96 INVOICE: IN11333
06/10/26 26001369 2001582 T 06/12/26 11218000 5360 COMPUTERS HARDWARE 2,722.72 INVOICE: IN11334
06/10/26 26001244 2001582 T 06/12/26 11218000 5360 COMPUTERS HARDWARE 1,110.00 INVOICE: IN11335
VENDOR TOTALS 872,738.56 YTD INVOICED 864,072.38 YTD PAID 284,428.26 11176 COSTAR REALTY INFORMATION INC
06/02/26 2001583 T 06/12/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 124200219
05/04/26 2001583 T 06/12/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.57 INVOICE: 124049174
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 23,412.45 YTD INVOICED 23,412.45 YTD PAID 3,917.24 11794 DAPEER,ROSENBLIT & LITVAK, LLP
04/30/26 26000221 2001584 T 06/12/26 10131000 5740 LEGAL SERVICES 378.50 INVOICE: 25805
04/30/26 26000221 2001584 T 06/12/26 10131000 5740 LEGAL SERVICES 667.00 INVOICE: 25804
VENDOR TOTALS 98,331.08 YTD INVOICED 124,283.00 YTD PAID 1,045.50 12744 DESERT BLOOM MARKETING
04/20/26 2001585 T 06/12/26 10115000 5720 ADVERTISING 1,113.00 INVOICE: 539
04/20/26 2001586 T 06/12/26 10115000 5720 ADVERTISING 1,060.00 INVOICE: 537
04/20/26 2001587 T 06/12/26 10115000 5720 ADVERTISING 1,113.00 INVOICE: 538
VENDOR TOTALS 20,055.38 YTD INVOICED 20,055.38 YTD PAID 3,286.00 11423 DESIGNERS TOUCH LANDSCAPE INC
05/22/26 2001588 T 06/12/26 10163000 5798 VANDALISM 1,750.00 INVOICE: 2021
06/05/26 2001588 T 06/12/26 10163026 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 1531
06/05/26 2001588 T 06/12/26 10163000 5798 VANDALISM 550.00 INVOICE: 1532
06/05/26 2001588 T 06/12/26 10163000 5798 VANDALISM 770.00 INVOICE: 1533
06/05/26 2001588 T 06/12/26 10163000 5798 VANDALISM 500.00 INVOICE: 1534
06/05/26 2001588 T 06/12/26 10163000 5798 VANDALISM 800.00 INVOICE: 1535
VENDOR TOTALS 422,231.00 YTD INVOICED 439,806.00 YTD PAID 6,170.00 10702 DINO, PAUL
06/02/26 2001589 T 06/12/26 10112000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 6-26
VENDOR TOTALS 1,160.00 YTD INVOICED 1,360.00 YTD PAID 160.00 11923 FASTENAL COMPANY
05/21/26 2001590 T 06/12/26 10141000 5790 REPAIR & MAINTENANCE SERV 26.66 INVOICE: CALAN77169
05/28/26 2001590 T 06/12/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 308.64 INVOICE: CALAN77228
05/28/26 2001590 T 06/12/26 10141000 5790 REPAIR & MAINTENANCE SERV 166.19 INVOICE: CALAN77240
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 185,114.80 YTD INVOICED 226,650.91 YTD PAID 501.49 13028 FIRST ORION CORP.
05/31/26 2001591 T 06/12/26 11218000 5801 TELEPHONE 570.29 INVOICE: 027734
VENDOR TOTALS 6,334.44 YTD INVOICED 7,447.07 YTD PAID 570.29 10462 GONZALEZ PROPERTY SVCS
05/22/26 26001278 2001592 T 06/12/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 2,950.00 INVOICE: 23925
05/06/26 2001592 T 06/12/26 10163014 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23912
04/29/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,960.00 INVOICE: 23898
05/04/26 2001592 T 06/12/26 10163000 5798 VANDALISM 650.00 INVOICE: 23908
05/25/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,485.00 INVOICE: 23931
05/25/26 2001592 T 06/12/26 10163000 5798 VANDALISM 760.00 INVOICE: 23930
05/22/26 2001592 T 06/12/26 10163000 5798 VANDALISM 785.00 INVOICE: 23928
04/17/26 2001592 T 06/12/26 10163000 5798 VANDALISM 485.00 INVOICE: 23888
05/01/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,685.00 INVOICE: 23904
05/04/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,960.00 INVOICE: 23906
05/02/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,350.00 INVOICE: 23907
05/05/26 26001235 2001592 T 06/12/26 10163000 5798 VANDALISM 5,800.00 INVOICE: 23909
05/15/26 2001592 T 06/12/26 10163000 5798 VANDALISM 785.00 INVOICE: 23921
05/19/26 2001592 T 06/12/26 10163000 5798 VANDALISM 760.00 INVOICE: 23923
05/20/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 23924
05/21/26 2001592 T 06/12/26 10163000 5798 VANDALISM 560.00 INVOICE: 23926
06/05/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,980.00 INVOICE: 23938
06/06/26 2001592 T 06/12/26 10163000 5798 VANDALISM 1,760.00 INVOICE: 23939
06/06/26 26001214 2001592 T 06/12/26 10164015 5790 REPAIR & MAINTENANCE SERV 19,860.00 INVOICE: 23940
05/22/26 2001592 T 06/12/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 23927
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 685,733.50 YTD INVOICED 704,763.50 YTD PAID 47,580.00 10841 GRAINGER
04/30/26 26000004 2001593 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 60.63 INVOICE: 9900641136
VENDOR TOTALS 41,581.31 YTD INVOICED 44,505.28 YTD PAID 60.63 10970 H & H AUTO PARTS WHOLESALE
06/02/26 26000012 2001594 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 38.07 INVOICE: 2IN0152502
06/02/26 26000012 2001594 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 65.48 INVOICE: 2IN0152507
06/03/26 26000012 2001594 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 45.55 INVOICE: 2IN0152575
VENDOR TOTALS 26,872.72 YTD INVOICED 27,047.19 YTD PAID 149.10 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/19/26 26001272 2001595 T 06/12/26 10126000 5790 REPAIR & MAINTENANCE SERV 809.75 INVOICE: 110466
VENDOR TOTALS 85,498.56 YTD INVOICED 92,803.56 YTD PAID 809.75 10386 INFINITY TECHNOLOGIES
06/04/26 26000057 2001596 T 06/12/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 8,892.50 INVOICE: 5562
06/08/26 2001596 T 06/12/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 620.00 INVOICE: 5627
VENDOR TOTALS 141,016.25 YTD INVOICED 147,460.00 YTD PAID 9,512.50 11649 INTERSTATE BATTERY SYS OF A V
05/08/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 390.39 INVOICE: 30101935
02/09/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS -118.30 INVOICE: 239054609
04/01/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS -98.02 INVOICE: 239055273
04/01/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS -106.86 INVOICE: 239055275
05/04/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS -137.15 INVOICE: 239055699
04/15/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS -80.47 INVOICE: 239055469
05/12/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 157.15 INVOICE: 239055792
05/21/26 26000081 2001597 T 06/12/26 11144000 5321 VEHICLE OPERATIONS 141.13 INVOICE: 239055897
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 16,956.36 YTD INVOICED 17,822.48 YTD PAID 147.87 10077 LANDSCAPE CONNECTION GROUP
06/02/26 26001315 2001598 T 06/12/26 10120000 5656 GRANT EXPENSE 14,000.00 INVOICE: 5186
06/02/26 26001303 2001598 T 06/12/26 10120000 5656 GRANT EXPENSE 14,850.00 INVOICE: 5188
06/01/26 26000129 2001598 T 06/12/26 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 5242
06/01/26 2001598 T 06/12/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5243
VENDOR TOTALS 1,849,532.00 YTD INVOICED 1,984,138.00 YTD PAID 108,311.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/05/26 2001599 T 06/12/26 11313200 5740 LEGAL SERVICES 5,421.58 INVOICE: #1-102-25
05/29/26 2001599 T 06/12/26 11313200 5740 LEGAL SERVICES 5,852.00 INVOICE: #1-049-25
VENDOR TOTALS 258,353.45 YTD INVOICED 276,283.45 YTD PAID 11,273.58 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
05/31/26 26000523 2001600 T 06/12/26 10126000 5755 LANDSCAPE CONTRACTS 24,311.62 INVOICE: 111338
05/31/26 26000523 2001600 T 06/12/26 42126000 5755 LANDSCAPE CONTRACTS 146,993.14 INVOICE: 111338
VENDOR TOTALS 1,875,377.91 YTD INVOICED 2,045,932.52 YTD PAID 171,304.76 11152 PATRIOT PLUMBING
05/11/26 2001601 T 06/12/26 10163010 5790 REPAIR & MAINTENANCE SERV 440.00 INVOICE: 45275
05/14/26 2001601 T 06/12/26 10163026 5790 REPAIR & MAINTENANCE SERV 92.50 INVOICE: 45353
VENDOR TOTALS 33,288.75 YTD INVOICED 42,129.25 YTD PAID 532.50 13235 PISTONBONES PRINTING INC
05/23/26 26001175 2001602 T 06/12/26 10163000 5310 OPERATING MATERIALS & SUP 3,791.38 INVOICE: 7409
06/02/26 2001602 T 06/12/26 10163000 5310 OPERATING MATERIALS & SUP 437.19 INVOICE: 7433
VENDOR TOTALS 12,093.40 YTD INVOICED 12,093.40 YTD PAID 4,228.57 13200 PREIJERS, ROBERT D
05/07/26 26001316 2001603 T 06/12/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 222
05/07/26 26001316 2001603 T 06/12/26 10114000 5412 RECRUITMENT EXPENSE 425.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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: 221
VENDOR TOTALS 7,650.00 YTD INVOICED 7,650.00 YTD PAID 850.00 11057 PUMPMAN LLC
05/30/26 26001017 2001604 T 06/12/26 42343000 8100 FURNITURE & EQUIPMENT 13,449.00 INVOICE: 130004542
VENDOR TOTALS 114,414.00 YTD INVOICED 147,290.94 YTD PAID 13,449.00 11995 TACENERGY, LLC
05/14/26 2001605 T 06/12/26 11144000 5314 FUEL 44,679.01 INVOICE: 3494481
VENDOR TOTALS 232,694.98 YTD INVOICED 232,694.98 YTD PAID 44,679.01 13885 TIP STRATEGIES INC
05/29/26 26000862 2001606 T 06/12/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 18,435.78 INVOICE: 26-3188
VENDOR TOTALS 86,435.78 YTD INVOICED 86,435.78 YTD PAID 18,435.78 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/22/26 2001607 T 06/12/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11139919
VENDOR TOTALS 52,807.00 YTD INVOICED 54,417.00 YTD PAID 535.00 11645 UNDERGROUND SERVICE ALERT/SC
06/01/26 2001608 T 06/12/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-263985
VENDOR TOTALS 14,510.14 YTD INVOICED 15,394.24 YTD PAID 375.14 10806 VALLEY CONSTRUCTION SUPPLY INC
05/29/26 26000047 2001609 T 06/12/26 21441000 5325 ASPHALT OPERATIONS 208.86 INVOICE: 547108
06/05/26 26000047 2001609 T 06/12/26 21441000 5327 HEAVY EQUIPMENT OPERATION 518.70 INVOICE: 547532
06/04/26 26000047 2001609 T 06/12/26 21441000 5328 PARKWAY OPERATIONS 954.64 INVOICE: 547531
06/08/26 26000047 2001609 T 06/12/26 21441000 5324 ILLEGAL DUMPING 113.60 INVOICE: 547117
06/08/26 26000047 2001609 T 06/12/26 21441000 5325 ASPHALT OPERATIONS 1,091.76 INVOICE: 547117
06/08/26 26000047 2001609 T 06/12/26 21441000 5326 CONCRETE OPERATIONS 200.10 INVOICE: 547117
06/08/26 26000047 2001609 T 06/12/26 21441000 5327 HEAVY EQUIPMENT OPERATION 482.64 INVOICE: 547117
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260612E 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 15,852.88 YTD INVOICED 12,384.58 YTD PAID 3,570.30 10117 WE THE CREATIVE
05/20/26 26001320 2001610 T 06/12/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 7,506.10 INVOICE: 26-7750
VENDOR TOTALS 45,281.10 YTD INVOICED 45,281.10 YTD PAID 7,506.10 REPORT TOTALS 885,626.19
COUNT AMOUNT
TOTAL EFT TRANSFERS 34 885,626.19
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260618E 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
06/03/26 26001291 2001611 T 06/18/26 10163024 5790 REPAIR & MAINTENANCE SERV 13,133.00 INVOICE: 36780185
06/04/26 26001361 2001611 T 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 7,650.00 INVOICE: 36813437
06/10/26 26001359 2001611 T 06/18/26 10163081 8100 FURNITURE & EQUIPMENT 22,690.00 INVOICE: 36892535
06/10/26 2001611 T 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 679.35 INVOICE: 36897782
06/10/26 2001611 T 06/18/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,150.25 INVOICE: 36988533
VENDOR TOTALS 166,931.45 YTD INVOICED 183,959.89 YTD PAID 45,302.60 12943 AVENEW SOLUTIONS LLC
06/09/26 24001544 2001612 T 06/18/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 11,307.50 INVOICE: 052125
VENDOR TOTALS 178,710.60 YTD INVOICED 228,268.10 YTD PAID 11,307.50 10869 AXES FIRE INC
06/09/26 26000005 2001613 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 207.00 INVOICE: 031688
VENDOR TOTALS 9,957.56 YTD INVOICED 10,839.22 YTD PAID 207.00 11852 B'S EMBROIDERY ETC, INC
05/19/26 2001614 T 06/18/26 42343000 5315 UNIFORMS 495.29 INVOICE: 15616
VENDOR TOTALS 46,698.23 YTD INVOICED 46,266.50 YTD PAID 495.29 11752 BEST BEST & KRIEGER LLP
06/08/26 2001615 T 06/18/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,084.00 INVOICE: 1064072
06/08/26 24000610 2001616 T 06/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 726.00 INVOICE: 1064072-HOUSING
VENDOR TOTALS 39,841.05 YTD INVOICED 57,080.25 YTD PAID 1,810.00 11402 CARAHSOFT TECHNOLOGY CORP
06/04/26 26001312 2001617 T 06/18/26 11218000 5361 COMPUTERS SOFTWARE 109,034.00 INVOICE: IN2305795
VENDOR TOTALS 243,253.40 YTD INVOICED 243,253.40 YTD PAID 109,034.00 11727 CHARTER COMMUNICATIONS HOLDING
06/01/26 2001618 T 06/18/26 11218000 5801 TELEPHONE 4,425.18 INVOICE: 086737801060126
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260618E 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 92,245.85 YTD INVOICED 92,245.85 YTD PAID 4,425.18 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/26 26001314 2001619 T 06/18/26 10124100 5740 LEGAL SERVICES 1,152.23 INVOICE: 25686
VENDOR TOTALS 98,331.08 YTD INVOICED 124,283.00 YTD PAID 1,152.23 11423 DESIGNERS TOUCH LANDSCAPE INC
06/09/26 2001620 T 06/18/26 10163000 5798 VANDALISM 300.00 INVOICE: 1538
06/09/26 2001620 T 06/18/26 10163000 5798 VANDALISM 300.00 INVOICE: 1539
06/11/26 26001386 2001620 T 06/18/26 10163099 5790 REPAIR & MAINTENANCE SERV 10,500.00 INVOICE: 1540
06/11/26 2001620 T 06/18/26 10163001 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 2028
06/11/26 2001620 T 06/18/26 10163000 5798 VANDALISM 470.00 INVOICE: 1541
06/11/26 2001620 T 06/18/26 10163000 5798 VANDALISM 1,850.00 INVOICE: 1542
VENDOR TOTALS 422,231.00 YTD INVOICED 439,806.00 YTD PAID 14,070.00 10477 EKC ENTERPRISES INC
05/04/26 26000361 2001621 T 06/18/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,000.02 INVOICE: 67094
VENDOR TOTALS 837,212.83 YTD INVOICED 850,503.47 YTD PAID 3,000.02 11923 FASTENAL COMPANY
06/11/26 2001622 T 06/18/26 10117000 5730 PRINTING/BINDING 199.92 INVOICE: CALAN77329
06/11/26 2001622 T 06/18/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 244.32 INVOICE: CALAN77278
06/11/26 2001622 T 06/18/26 10141000 5790 REPAIR & MAINTENANCE SERV 142.86 INVOICE: CALAN77261
VENDOR TOTALS 185,114.80 YTD INVOICED 226,650.91 YTD PAID 587.10 13273 FRYDMAN COUNSEL INC
06/04/26 26000900 2001623 T 06/18/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5004
VENDOR TOTALS 568,000.00 YTD INVOICED 670,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
02/17/26 2001624 T 06/18/26 10110300 5798 VANDALISM 1,650.00 INVOICE: 23805
02/23/26 2001624 T 06/18/26 10110300 5798 VANDALISM 1,950.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260618E 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: 23811
05/05/26 2001624 T 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 23910
05/06/26 2001624 T 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23911
05/07/26 2001624 T 06/18/26 10163000 5798 VANDALISM 1,895.00 INVOICE: 23913
05/13/26 2001624 T 06/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,560.00 INVOICE: 23919
06/12/26 2001624 T 06/18/26 10110300 5798 VANDALISM 1,980.00 INVOICE: 23948
VENDOR TOTALS 685,733.50 YTD INVOICED 704,763.50 YTD PAID 12,770.00 10970 H & H AUTO PARTS WHOLESALE
06/03/26 26000012 2001625 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 133.50 INVOICE: 2IN0152611
06/09/26 26000012 2001625 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 85.02 INVOICE: 2IN0152784
06/12/26 26000012 2001625 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 46.52 INVOICE: 2IN0152987
06/12/26 26000012 2001625 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 53.71 INVOICE: 2IN0152984
06/12/26 26000012 2001625 T 06/18/26 11144000 5321 VEHICLE OPERATIONS 61.09 INVOICE: 2IN0152979
VENDOR TOTALS 26,872.72 YTD INVOICED 27,047.19 YTD PAID 379.84 12080 KATZ, BRUCE
06/09/26 2001626 T 06/18/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 260624
VENDOR TOTALS 1,230.00 YTD INVOICED 1,230.00 YTD PAID 215.00 10077 LANDSCAPE CONNECTION GROUP
05/28/26 2001627 T 06/18/26 10141000 5318 TIDE CLEAN UPS 1,750.00 INVOICE: 5018
05/26/26 26001037 2001627 T 06/18/26 10141000 5318 TIDE CLEAN UPS 2,250.00 INVOICE: 5084
06/05/26 26001260 2001627 T 06/18/26 10163000 5798 VANDALISM 5,400.00 INVOICE: 5137
VENDOR TOTALS 1,849,532.00 YTD INVOICED 1,984,138.00 YTD PAID 9,400.00 10802 PALUMBO, JASON
06/08/26 2001628 T 06/18/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260623
VENDOR TOTALS 2,070.00 YTD INVOICED 1,683.00 YTD PAID 387.00 11152 PATRIOT PLUMBING
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260618E 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 04/02/26 2001629 T 06/18/26 10163002 5790 REPAIR & MAINTENANCE SERV 660.00 INVOICE: 45155
VENDOR TOTALS 33,288.75 YTD INVOICED 42,129.25 YTD PAID 660.00 11282 PINNACLE PETROLEUM, INC
06/05/26 2001630 T 06/18/26 11144000 5314 FUEL 23,535.55 INVOICE: 0412995
06/05/26 2001630 T 06/18/26 11144000 5314 FUEL 17,204.84 INVOICE: 0412996
VENDOR TOTALS 258,972.98 YTD INVOICED 258,972.98 YTD PAID 40,740.39 13200 PREIJERS, ROBERT D
05/06/26 26001316 2001631 T 06/18/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 220
VENDOR TOTALS 7,650.00 YTD INVOICED 7,650.00 YTD PAID 425.00 11011 PRIME TIME PARTY RENTALS
06/09/26 2001632 T 06/18/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 325.00 INVOICE: 061526
VENDOR TOTALS 97,684.00 YTD INVOICED 112,221.00 YTD PAID 325.00 11029 R C BECKER & SON, INC
04/07/26 26000968 2001633 T 06/18/26 23049900 8000 CAPITAL IMPROVEMENT 504,138.29 INVOICE: CP24008-PR3
VENDOR TOTALS 4,264,768.70 YTD INVOICED 4,171,587.73 YTD PAID 504,138.29 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
05/31/26 26000128 2001634 T 06/18/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 23164
VENDOR TOTALS 115,139.86 YTD INVOICED 125,607.12 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
06/03/26 2001635 T 06/18/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1066433
VENDOR TOTALS 3,414,547.64 YTD INVOICED 4,718,835.58 YTD PAID 5,419.10 12627 STEWART, TRACY
06/11/26 2001636 T 06/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 157.54 INVOICE: 260601MLGE
VENDOR TOTALS 630.54 YTD INVOICED 630.54 YTD PAID 157.54 12405 THE BLVD ASSOCIATION
06/08/26 2001637 T 06/18/26 40100000 2910 DLPBID-DWNTN LNC PROP BUS 351,481.81 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260618E 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: 260608
VENDOR TOTALS 751,224.01 YTD INVOICED 858,010.00 YTD PAID 351,481.81 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
06/08/26 2001638 T 06/18/26 31022000 5656 GRANT EXPENSE 665.00 INVOICE: 11140170
VENDOR TOTALS 52,807.00 YTD INVOICED 54,417.00 YTD PAID 665.00 10806 VALLEY CONSTRUCTION SUPPLY INC
06/10/26 26000047 2001639 T 06/18/26 21441000 5324 ILLEGAL DUMPING 1,608.00 INVOICE: K47117
06/10/26 26000047 2001639 T 06/18/26 21441000 5327 HEAVY EQUIPMENT OPERATION 88.64 INVOICE: 547726
VENDOR TOTALS 15,852.88 YTD INVOICED 12,384.58 YTD PAID 1,696.64 11933 VERIZON WIRELESS
06/01/26 2001640 T 06/18/26 11218000 5805 WIRELESS 1,232.27 INVOICE: 6144986562
VENDOR TOTALS 33,913.31 YTD INVOICED 39,139.61 YTD PAID 1,232.27 13214 WATERLINE TECHNOLOGIES INC
05/21/26 2001641 T 06/18/26 42443000 5310 OPERATING MATERIALS & SUP 1,890.22 INVOICE: 5794819
VENDOR TOTALS 4,417.12 YTD INVOICED 4,417.12 YTD PAID 1,890.22 REPORT TOTALS 1,223,841.28
COUNT AMOUNT
TOTAL EFT TRANSFERS
31 1,223,841.28
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260626E 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
05/31/26 2001642 T 06/26/26 10115000 5720 ADVERTISING 315.00 INVOICE: 24064-1
05/31/26 2001643 T 06/26/26 10115000 5720 ADVERTISING 175.00 INVOICE: 24064-2
05/31/26 2001644 T 06/26/26 10115000 5720 ADVERTISING 60.00 INVOICE: 24064-3
05/08/26 2001645 T 06/26/26 10115000 5720 ADVERTISING 200.00 INVOICE: 23308-1
VENDOR TOTALS 62,315.00 YTD INVOICED 70,276.00 YTD PAID 750.00 11133 AV ACTION AIR INC
06/11/26 2001646 T 06/26/26 10163014 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 37050742
06/11/26 2001646 T 06/26/26 10163014 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 37052661
06/16/26 26001401 2001646 T 06/26/26 10163021 5790 REPAIR & MAINTENANCE SERV 5,668.00 INVOICE: 37085301
VENDOR TOTALS 166,931.45 YTD INVOICED 183,959.89 YTD PAID 6,238.00 11727 CHARTER COMMUNICATIONS HOLDING
06/07/26 2001647 T 06/26/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701060726
VENDOR TOTALS 92,245.85 YTD INVOICED 92,245.85 YTD PAID 644.00 10656 COA ASSOCIATES, LLC
06/16/26 26001414 2001648 T 06/26/26 11218000 5360 COMPUTERS HARDWARE 4,054.74 INVOICE: IN11342
06/16/26 26001206 2001648 T 06/26/26 11219900 8000 CAPITAL IMPROVEMENT 23,157.96 INVOICE: IN11344
06/16/26 26001205 2001648 T 06/26/26 11219900 8000 CAPITAL IMPROVEMENT 17,027.67 INVOICE: IN11345
06/16/26 26001009 2001648 T 06/26/26 11219900 8000 CAPITAL IMPROVEMENT 25,270.44 INVOICE: IN11346
06/16/26 26001264 2001648 T 06/26/26 11218000 5360 COMPUTERS HARDWARE 17,700.97 INVOICE: IN11347
06/23/26 26001345 2001648 T 06/26/26 10164083 5710 PROFESSIONAL/TECHNICAL SE 4,981.88 INVOICE: IN11374
06/23/26 26001009 2001648 T 06/26/26 11219900 8000 CAPITAL IMPROVEMENT 14,500.00 INVOICE: IN11377
05/07/26 2001648 T 06/26/26 11218000 5361 COMPUTERS SOFTWARE 556.25 INVOICE: IN11298
06/23/26 2001648 T 06/26/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 986.87 INVOICE: IN11373
03/02/25 2001648 T 06/26/26 11218000 5360 COMPUTERS HARDWARE 542.17 INVOICE: IN10738
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3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260626E 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 872,738.56 YTD INVOICED 864,072.38 YTD PAID 108,778.95 10858 CRAFCO
06/16/26 26001339 2001649 T 06/26/26 21441000 5326 CONCRETE OPERATIONS 3,604.50 INVOICE: 9403749409
VENDOR TOTALS 7,743.80 YTD INVOICED 7,743.80 YTD PAID 3,604.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/26 26001314 2001650 T 06/26/26 10124100 5740 LEGAL SERVICES 906.50 INVOICE: 25685
04/30/26 26001314 2001650 T 06/26/26 10124100 5740 LEGAL SERVICES 739.09 INVOICE: 25803
04/30/26 26001314 2001650 T 06/26/26 10124100 5740 LEGAL SERVICES 395.20 INVOICE: 25802
VENDOR TOTALS 98,331.08 YTD INVOICED 124,283.00 YTD PAID 2,040.79 11423 DESIGNERS TOUCH LANDSCAPE INC
06/15/26 26001276 2001651 T 06/26/26 10163000 5798 VANDALISM 3,200.00 INVOICE: 1503
06/16/26 2001651 T 06/26/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 1543
06/11/26 26001212 2001651 T 06/26/26 10126000 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 1498
06/11/26 26001212 2001651 T 06/26/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,400.00 INVOICE: 1498
06/17/26 2001651 T 06/26/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 1544
06/18/26 2001651 T 06/26/26 10163000 5798 VANDALISM 500.00 INVOICE: 1546
06/18/26 2001651 T 06/26/26 10163000 5798 VANDALISM 300.00 INVOICE: 1547
06/24/26 2001651 T 06/26/26 10163000 5798 VANDALISM 1,300.00 INVOICE: 2030
06/24/26 2001651 T 06/26/26 10163000 5798 VANDALISM 1,500.00 INVOICE: 1548
VENDOR TOTALS 422,231.00 YTD INVOICED 439,806.00 YTD PAID 16,780.00 11923 FASTENAL COMPANY
06/11/26 2001652 T 06/26/26 10163024 5310 OPERATING MATERIALS & SUP 56.18 INVOICE: CALAN77277
06/11/26 2001652 T 06/26/26 10163006 5310 OPERATING MATERIALS & SUP 2,429.81 INVOICE: CALAN77277
06/18/26 2001652 T 06/26/26 10117000 5730 PRINTING/BINDING 133.28 INVOICE: CALAN77370
06/18/26 2001652 T 06/26/26 10163024 5310 OPERATING MATERIALS & SUP 209.04 INVOICE: CALAN77336
06/18/26 2001652 T 06/26/26 10163013 5310 OPERATING MATERIALS & SUP 2,272.57 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260626E 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: CALAN77336
06/18/26 2001652 T 06/26/26 10163006 5310 OPERATING MATERIALS & SUP 852.65 INVOICE: CALAN77336
06/18/26 2001652 T 06/26/26 10163007 5310 OPERATING MATERIALS & SUP 825.61 INVOICE: CALAN77336
VENDOR TOTALS 185,114.80 YTD INVOICED 226,650.91 YTD PAID 6,779.14 10628 GO2ZERO STRATEGIES
05/31/26 26000095 2001653 T 06/26/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 197.75 INVOICE: INV-20260604-312
05/31/26 26000095 2001653 T 06/26/26 22445000 5656 GRANT EXPENSE 6,378.58 INVOICE: INV-20260604-312
VENDOR TOTALS 110,551.06 YTD INVOICED 114,528.37 YTD PAID 6,576.33 10462 GONZALEZ PROPERTY SVCS
06/05/26 26000960 2001654 T 06/26/26 21863000 5790 REPAIR & MAINTENANCE SERV 4,960.00 INVOICE: 23937
05/30/26 26001417 2001654 T 06/26/26 31422000 5790 REPAIR & MAINTENANCE SERV 4,600.00 INVOICE: 23935
06/10/26 2001654 T 06/26/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 23941
06/10/26 2001654 T 06/26/26 10163000 5798 VANDALISM 760.00 INVOICE: 23943
06/16/26 26001294 2001654 T 06/26/26 10163024 5790 REPAIR & MAINTENANCE SERV 5,650.00 INVOICE: 23950
06/19/26 26001383 2001654 T 06/26/26 10163000 5798 VANDALISM 7,970.00 INVOICE: 23955
06/17/26 2001654 T 06/26/26 10163000 5798 VANDALISM 760.00 INVOICE: 23951
06/11/26 2001654 T 06/26/26 10163000 5798 VANDALISM 760.00 INVOICE: 23947
06/11/26 26001337 2001654 T 06/26/26 10166022 5710 PROFESSIONAL/TECHNICAL SE 4,860.00 INVOICE: 23946
06/22/26 2001654 T 06/26/26 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,385.00 INVOICE: 23956
06/24/26 2001654 T 06/26/26 10164083 8100 FURNITURE & EQUIPMENT 1,800.00 INVOICE: 23964
VENDOR TOTALS 685,733.50 YTD INVOICED 704,763.50 YTD PAID 35,485.00 10841 GRAINGER
06/05/26 2001655 T 06/26/26 10163007 5310 OPERATING MATERIALS & SUP 494.37 INVOICE: 9942074999
06/10/26 2001655 T 06/26/26 10163027 5790 REPAIR & MAINTENANCE SERV 67.98 INVOICE: 9947352887
VENDOR TOTALS 41,581.31 YTD INVOICED 44,505.28 YTD PAID 562.35 11649 INTERSTATE BATTERY SYS OF A V
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3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260626E 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 06/15/26 26000081 2001656 T 06/26/26 11144000 5321 VEHICLE OPERATIONS 87.02 INVOICE: 239056217
06/15/26 26000081 2001656 T 06/26/26 11144000 5321 VEHICLE OPERATIONS 150.35 INVOICE: 239056218
06/11/26 26000081 2001656 T 06/26/26 11144000 5321 VEHICLE OPERATIONS 315.30 INVOICE: 30102346
VENDOR TOTALS 16,956.36 YTD INVOICED 17,822.48 YTD PAID 552.67 10077 LANDSCAPE CONNECTION GROUP
06/12/26 26001301 2001657 T 06/26/26 10120000 5656 GRANT EXPENSE 16,380.00 INVOICE: 5187
06/12/26 2001657 T 06/26/26 10163000 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 5261
06/17/26 26001347 2001657 T 06/26/26 10163026 5790 REPAIR & MAINTENANCE SERV 2,750.00 INVOICE: 5246
VENDOR TOTALS 1,849,532.00 YTD INVOICED 1,984,138.00 YTD PAID 19,880.00 12419 PENA, GIANNA
06/17/26 2001658 T 06/26/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 260629
VENDOR TOTALS 2,203.77 YTD INVOICED 2,203.77 YTD PAID 414.00 13200 PREIJERS, ROBERT D
06/05/26 26001316 2001659 T 06/26/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 229
06/05/26 26001316 2001659 T 06/26/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 231
06/19/26 26001316 2001659 T 06/26/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 234
06/05/26 26001316 2001659 T 06/26/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 230
06/23/26 26001316 2001659 T 06/26/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 235
VENDOR TOTALS 7,650.00 YTD INVOICED 7,650.00 YTD PAID 2,125.00 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
06/18/26 26000233 2001660 T 06/26/26 10160000 5710 PROFESSIONAL/TECHNICAL SE 52.50 INVOICE: 123223
VENDOR TOTALS 20,892.50 YTD INVOICED 33,505.00 YTD PAID 52.50 13479 TEAMSTERS LOCAL UNION NO. 986
06/18/26 2001661 T 06/26/26 10100000 2170 UNION DUES PAYABLE 4,819.00 INVOICE: 65777
VENDOR TOTALS 50,630.00 YTD INVOICED 50,630.00 YTD PAID 4,819.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 06/29/2026 07:58
User: mpugmire
Program ID: appdwarr
CHECK RUN:260626E 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 10828 UNIVERSAL ELECTRONIC ALARMS
06/08/26 2001662 T 06/26/26 10163001 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 54577
VENDOR TOTALS 20,227.71 YTD INVOICED 20,552.56 YTD PAID 300.00 REPORT TOTALS 216,382.23
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 216,382.23
** END OF REPORT - Generated by Michael Pugmire **