&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12672 AMERICAN MARKER
05/29/26 2001663 T 07/02/26 10165050 5312 SPECIAL ACTIVITY SUPPLIES 717.38 INVOICE: 9178-26
VENDOR TOTALS .00 YTD INVOICED 68,743.77 YTD PAID 717.38 13267 ANGELES CONTRACTOR INC
06/22/26 26001001 2001664 T 07/02/26 10169900 8000 CAPITAL IMPROVEMENT 162,906.00 INVOICE: 2441N-04
VENDOR TOTALS 164,777.50 YTD INVOICED 1,059,356.03 YTD PAID 162,906.00 12825 AQMNI LLC
06/15/26 26001029 2001665 T 07/02/26 10141000 5317 GRAFITTI REMOVAL 10,698.00 INVOICE: 81
VENDOR TOTALS .00 YTD INVOICED 96,043.00 YTD PAID 10,698.00 11133 AV ACTION AIR INC
05/26/26 2001666 T 07/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 36758518
06/01/26 2001666 T 07/02/26 10163099 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 36834175
VENDOR TOTALS 3,468.02 YTD INVOICED 186,139.89 YTD PAID 380.00 11852 B'S EMBROIDERY ETC, INC
03/13/26 26000929 2001667 T 07/02/26 11144000 5315 UNIFORMS 526.10 INVOICE: 15308
03/13/26 26000929 2001667 T 07/02/26 21441000 5315 UNIFORMS 2,104.43 INVOICE: 15308
03/13/26 26000929 2001667 T 07/02/26 21442000 5315 UNIFORMS 526.11 INVOICE: 15308
03/13/26 26000929 2001667 T 07/02/26 42242000 5315 UNIFORMS 2,104.43 INVOICE: 15308
VENDOR TOTALS 229.50 YTD INVOICED 67,711.46 YTD PAID 5,261.07 11287 BURKE, WILLIAMS & SORENSEN, LLP
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 6,132.00 INVOICE: 364548
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 5,391.00 INVOICE: 364553
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 481.50 INVOICE: 364550
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 18,808.50 INVOICE: 364543
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 4,349.00 INVOICE: 364552
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 4,410.00 INVOICE: 364549
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 3,544.50 INVOICE: 364554
04/10/26 2001668 T 07/02/26 10111000 5740 LEGAL SERVICES 9,066.00 INVOICE: 364551
VENDOR TOTALS .00 YTD INVOICED 497,417.53 YTD PAID 52,182.50 10656 COA ASSOCIATES, LLC
06/24/26 26001296 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 8,666.18 INVOICE: IN11378
06/24/26 26001243 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 3,250.00 INVOICE: IN11379
06/29/26 26001206 2001669 T 07/02/26 11219900 8000 CAPITAL IMPROVEMENT 17,583.60 INVOICE: IN11392
06/29/26 26001009 2001669 T 07/02/26 11219900 8000 CAPITAL IMPROVEMENT 10,240.00 INVOICE: IN11393
06/29/26 26001395 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 7,387.38 INVOICE: IN11395
06/29/26 26001265 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 7,011.12 INVOICE: IN11397
06/29/26 26001205 2001669 T 07/02/26 11219900 8000 CAPITAL IMPROVEMENT 9,063.13 INVOICE: IN11398
06/30/26 26001395 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 370.00 INVOICE: IN11410
06/30/26 26000656 2001669 T 07/02/26 11218000 5360 COMPUTERS HARDWARE 7,893.13 INVOICE: IN11402
VENDOR TOTALS .00 YTD INVOICED 981,139.82 YTD PAID 71,464.54 10638 EXCEL PEST PROS
06/15/26 2001670 T 07/02/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1765
VENDOR TOTALS .00 YTD INVOICED 9,750.00 YTD PAID 750.00 11923 FASTENAL COMPANY
06/11/26 2001671 T 07/02/26 10141000 5317 GRAFITTI REMOVAL 206.45 INVOICE: CALAN77289
06/26/26 2001671 T 07/02/26 10163013 5310 OPERATING MATERIALS & SUP 698.19 INVOICE: CALAN77388
06/26/26 2001671 T 07/02/26 10163006 5310 OPERATING MATERIALS & SUP 1,477.48 INVOICE: CALAN77388
06/26/26 2001671 T 07/02/26 10163007 5310 OPERATING MATERIALS & SUP 411.55 INVOICE: CALAN77388
06/25/26 2001671 T 07/02/26 10117000 5730 PRINTING/BINDING 133.28 INVOICE: CALAN77414
VENDOR TOTALS 13,345.45 YTD INVOICED 241,615.05 YTD PAID 2,926.95 12057 FLORES, HECTOR MICHAEL
06/18/26 2001672 T 07/02/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260714
VENDOR TOTALS 387.00 YTD INVOICED 989.00 YTD PAID 387.00 10628 GO2ZERO STRATEGIES
04/30/26 26000095 2001673 T 07/02/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 544.00 INVOICE: #INV-20260505-290
04/30/26 26000095 2001673 T 07/02/26 22445000 5656 GRANT EXPENSE 8,248.58 INVOICE: #INV-20260505-290
VENDOR TOTALS .00 YTD INVOICED 123,320.95 YTD PAID 8,792.58 10462 GONZALEZ PROPERTY SVCS
06/11/26 2001674 T 07/02/26 10163000 5798 VANDALISM 980.00 INVOICE: 23944
06/24/26 2001674 T 07/02/26 10163000 5798 VANDALISM 585.00 INVOICE: 23963
06/23/26 2001674 T 07/02/26 10163000 5798 VANDALISM 765.00 INVOICE: 23960
06/23/26 2001674 T 07/02/26 10163000 5798 VANDALISM 650.00 INVOICE: 23959
06/24/26 26001358 2001674 T 07/02/26 10163000 5798 VANDALISM 23,560.00 INVOICE: 23965
06/25/26 26001449 2001674 T 07/02/26 10163000 5798 VANDALISM 4,850.00 INVOICE: 23966
VENDOR TOTALS 63,490.00 YTD INVOICED 762,668.50 YTD PAID 31,390.00 10841 GRAINGER
06/17/26 2001675 T 07/02/26 10141000 5317 GRAFITTI REMOVAL 1,931.54 INVOICE: 9955381711
VENDOR TOTALS 203.33 YTD INVOICED 48,775.19 YTD PAID 1,931.54 10386 INFINITY TECHNOLOGIES
04/09/26 26000057 2001676 T 07/02/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 813.75 INVOICE: 5263
VENDOR TOTALS .00 YTD INVOICED 164,427.50 YTD PAID 813.75 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/05/26 2001677 T 07/02/26 11313200 5740 LEGAL SERVICES 4,079.58 INVOICE: #2-009-25
VENDOR TOTALS .00 YTD INVOICED 296,484.59 YTD PAID 4,079.58 10802 PALUMBO, JASON
06/26/26 2001678 T 07/02/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 260707
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260702E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.00 YTD INVOICED 2,070.00 YTD PAID 387.00 11011 PRIME TIME PARTY RENTALS
06/13/26 2001679 T 07/02/26 10160000 5725 SPONSORSHIP EXPENSE 812.00 INVOICE: 061326.1
VENDOR TOTALS 4,666.50 YTD INVOICED 123,759.50 YTD PAID 812.00 11029 R C BECKER & SON, INC
05/05/26 26000968 2001680 T 07/02/26 23049900 8000 CAPITAL IMPROVEMENT 554,179.80 INVOICE: CP24008 PR4
06/05/26 26000400 2001680 T 07/02/26 22049900 8000 CAPITAL IMPROVEMENT 84,143.52 INVOICE: 13561 PR5
VENDOR TOTALS .00 YTD INVOICED 4,843,507.02 YTD PAID 638,323.32 13614 SKAM ARTIST INC
04/08/26 26001456 2001681 T 07/02/26 10165030 5700 SERVICES 1,750.00 INVOICE: FF-110726-01
VENDOR TOTALS .00 YTD INVOICED 6,850.00 YTD PAID 1,750.00 13557 ASM LEGENDS HOLDCO I, LLC
06/06/26 26001352 2001682 T 07/02/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 820.63 INVOICE: B008
05/23/26 26001352 2001682 T 07/02/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 568.13 INVOICE: B007
06/10/26 2001682 T 07/02/26 10111000 5725 SPONSORSHIP EXPENSE 757.50 INVOICE: B009
VENDOR TOTALS .00 YTD INVOICED 9,292.02 YTD PAID 2,146.26 11644 SO CA EDISON-ACCTS REC
06/23/26 2001683 T 07/02/26 50191000 5806 POWER PURCHASE EXPENSE 139,898.42 INVOICE: 1058636
VENDOR TOTALS 18,945.70 YTD INVOICED 4,864,153.10 YTD PAID 139,898.42 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/14/26 26001406 2001684 T 07/02/26 31022000 5656 GRANT EXPENSE 2,200.00 INVOICE: 11139802
VENDOR TOTALS .00 YTD INVOICED 56,617.00 YTD PAID 2,200.00 REPORT TOTALS 1,140,197.89
COUNT AMOUNT
TOTAL EFT TRANSFERS
22 1,140,197.89
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC
07/01/26 2001685 T 07/10/26 10166020 5720 ADVERTISING 4,800.00 INVOICE: 40413
VENDOR TOTALS .00 YTD INVOICED 12,171.00 YTD PAID 4,800.00 10869 AXES FIRE INC
04/05/26 2001686 T 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,013.88 INVOICE: 031519
VENDOR TOTALS 936.65 YTD INVOICED 11,853.10 YTD PAID 1,013.88 11852 B'S EMBROIDERY ETC, INC
06/04/26 2001687 T 07/10/26 10147000 5315 UNIFORMS 1,660.96 INVOICE: 15685
06/03/26 26001341 2001687 T 07/10/26 10147000 5315 UNIFORMS 2,346.50 INVOICE: 15680
VENDOR TOTALS 229.50 YTD INVOICED 67,711.46 YTD PAID 4,007.46 11727 CHARTER COMMUNICATIONS HOLDING
06/21/26 2001688 T 07/10/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001062126
06/21/26 2001688 T 07/10/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501062126
VENDOR TOTALS 8,642.22 YTD INVOICED 94,934.66 YTD PAID 2,044.81 10656 COA ASSOCIATES, LLC
06/30/26 26001009 2001689 T 07/10/26 11219900 8000 CAPITAL IMPROVEMENT 2,661.49 INVOICE: IN11403
06/30/26 26001206 2001689 T 07/10/26 11219900 8000 CAPITAL IMPROVEMENT 15,173.88 INVOICE: IN11407
06/30/26 26001205 2001689 T 07/10/26 11219900 8000 CAPITAL IMPROVEMENT 9,345.63 INVOICE: IN11406
06/30/26 26001264 2001689 T 07/10/26 11218000 5360 COMPUTERS HARDWARE 4,350.00 INVOICE: IN11408
06/22/26 2001689 T 07/10/26 10165054 5312 SPECIAL ACTIVITY SUPPLIES 1,891.25 INVOICE: IN11369
06/30/26 26001415 2001689 T 07/10/26 11218000 5360 COMPUTERS HARDWARE 8,160.91 INVOICE: IN11414
VENDOR TOTALS .00 YTD INVOICED 981,139.82 YTD PAID 41,583.16 13656 COLE, GARRETT
06/16/26 2001690 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 135.45 INVOICE: 260616REIMBURSEMENT
07/01/26 2001690 T 07/10/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260707
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,080.22 YTD PAID 436.45 11423 DESIGNERS TOUCH LANDSCAPE INC
06/30/26 2001691 T 07/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 2031
07/02/26 2001691 T 07/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 2032
06/30/26 26001498 2001691 T 07/10/26 10163022 5790 REPAIR & MAINTENANCE SERV 4,000.00 INVOICE: 1553
06/16/26 2001691 T 07/10/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,850.00 INVOICE: 1488
06/27/26 2001691 T 07/10/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 1551
07/03/26 2001691 T 07/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,700.00 INVOICE: 2033
VENDOR TOTALS 37,320.00 YTD INVOICED 457,976.00 YTD PAID 12,750.00 13991 DIMON, DYLAN
06/30/26 2001692 T 07/10/26 42043000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: 226043DD
VENDOR TOTALS .00 YTD INVOICED 622.10 YTD PAID 225.00 13124 EMPIRE GROUP OF COMPANIES, INC
05/26/26 2001693 T 07/10/26 10160000 5725 SPONSORSHIP EXPENSE 1,592.06 INVOICE: 73374
VENDOR TOTALS 1,479.00 YTD INVOICED 9,740.48 YTD PAID 1,592.06 10638 EXCEL PEST PROS
05/18/26 2001694 T 07/10/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1751
VENDOR TOTALS .00 YTD INVOICED 9,750.00 YTD PAID 750.00 11923 FASTENAL COMPANY
06/18/26 2001695 T 07/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 296.75 INVOICE: CALAN77337
06/23/26 2001695 T 07/10/26 10141000 5317 GRAFITTI REMOVAL 1,271.59 INVOICE: CALAN77393
06/25/26 2001695 T 07/10/26 10141000 5790 REPAIR & MAINTENANCE SERV 157.90 INVOICE: CALAN77406
06/30/26 2001695 T 07/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 244.32 INVOICE: CALAN77449
VENDOR TOTALS 13,345.45 YTD INVOICED 241,615.05 YTD PAID 1,970.56 13028 FIRST ORION CORP.
06/30/26 2001696 T 07/10/26 11218000 5801 TELEPHONE 595.36 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 028548
VENDOR TOTALS .00 YTD INVOICED 8,042.43 YTD PAID 595.36 13273 FRYDMAN COUNSEL INC
07/01/26 26000900 2001697 T 07/10/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 90,000.00 INVOICE: 5005
VENDOR TOTALS .00 YTD INVOICED 760,000.00 YTD PAID 90,000.00 10462 GONZALEZ PROPERTY SVCS
05/22/26 2001698 T 07/10/26 10163020 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 23929
05/29/26 2001698 T 07/10/26 10163020 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 23932
05/29/26 2001698 T 07/10/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23933
05/30/26 2001698 T 07/10/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,380.00 INVOICE: 23934
05/30/26 2001698 T 07/10/26 10163027 5790 REPAIR & MAINTENANCE SERV 425.00 INVOICE: 23936
06/17/26 2001698 T 07/10/26 10165046 5720 ADVERTISING 785.00 INVOICE: 23952
06/25/26 26001432 2001698 T 07/10/26 10163023 5790 REPAIR & MAINTENANCE SERV 7,980.00 INVOICE: 23967
VENDOR TOTALS 63,490.00 YTD INVOICED 762,668.50 YTD PAID 13,210.00 10970 H & H AUTO PARTS WHOLESALE
06/17/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 23.05 INVOICE: 2IN0153139
06/17/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 34.64 INVOICE: 2IN0153156
06/24/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 334.20 INVOICE: 2IN0153405
06/25/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 246.95 INVOICE: 2IN0153463
06/26/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 25.64 INVOICE: 2IN0153549
06/29/26 26000012 2001699 T 07/10/26 11144000 5321 VEHICLE OPERATIONS 56.67 INVOICE: 2IN0153557
06/30/26 2001699 T 07/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 22.58 INVOICE: 2IN0153651
06/30/26 2001699 T 07/10/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 198.21 INVOICE: 2IN0153637
VENDOR TOTALS 3,636.25 YTD INVOICED 30,523.83 YTD PAID 941.94 10077 LANDSCAPE CONNECTION GROUP
06/23/26 26001439 2001700 T 07/10/26 42126000 5790 REPAIR & MAINTENANCE SERV 3,450.00 INVOICE: 5265
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/14/26 2001700 T 07/10/26 10163000 5798 VANDALISM 1,148.00 INVOICE: 5334
07/02/26 26001322 2001700 T 07/10/26 10163023 5790 REPAIR & MAINTENANCE SERV 3,250.00 INVOICE: 5191
05/29/26 26001302 2001700 T 07/10/26 10126000 5793 EMERGENCY DAMAGE REPAIRS 29,500.00 INVOICE: 5192
VENDOR TOTALS 93,020.00 YTD INVOICED 2,032,411.00 YTD PAID 37,348.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/25/26 2001701 T 07/10/26 11313200 5740 LEGAL SERVICES 1,232.00 INVOICE: FINAL-025-23
06/26/26 2001701 T 07/10/26 11313200 5740 LEGAL SERVICES 3,087.00 INVOICE: #2-056-24
VENDOR TOTALS .00 YTD INVOICED 296,484.59 YTD PAID 4,319.00 10878 LYN GRAFIX
06/25/26 26001290 2001702 T 07/10/26 10162000 5315 UNIFORMS 6,932.06 INVOICE: 22227
07/01/26 2001702 T 07/10/26 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,999.62 INVOICE: 22226
VENDOR TOTALS 4,801.49 YTD INVOICED 49,296.61 YTD PAID 8,931.68 10945 P A R S
06/12/26 2001703 T 07/10/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 60576
VENDOR TOTALS .00 YTD INVOICED 82,067.51 YTD PAID 6,281.37 11152 PATRIOT PLUMBING
06/03/26 2001704 T 07/10/26 10163000 5798 VANDALISM 240.00 INVOICE: 45404
VENDOR TOTALS 2,540.00 YTD INVOICED 45,486.35 YTD PAID 240.00 11389 PIONEER ATHLETICS
07/02/26 2001705 T 07/10/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.45 INVOICE: INV-301807
VENDOR TOTALS 1,994.45 YTD INVOICED 24,476.43 YTD PAID 1,999.45 11995 TACENERGY, LLC
06/25/26 2001706 T 07/10/26 11144000 5314 FUEL 34,421.40 INVOICE: 3535379
VENDOR TOTALS .00 YTD INVOICED 267,116.38 YTD PAID 34,421.40 10334 TITAN WATER TECHNOLOGY INC
06/01/26 2001707 T 07/10/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260710E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 060126GDW40
VENDOR TOTALS 569.25 YTD INVOICED 6,261.75 YTD PAID 569.25 11963 U S BANK
06/11/26 2001708 T 07/10/26 99200000 1045 TRUSTEE CASH 545,306.25 INVOICE: 3268510
06/11/26 2001708 T 07/10/26 99200000 1045 TRUSTEE CASH 516,887.50 INVOICE: 3268511
06/11/26 2001708 T 07/10/26 99200000 1045 TRUSTEE CASH 3,643,362.50 INVOICE: 3268515
06/11/26 2001708 T 07/10/26 99300000 1045 TRUSTEE CASH 180,553.13 INVOICE: 3268519
06/11/26 2001708 T 07/10/26 99200000 1045 TRUSTEE CASH 4,615,400.00 INVOICE: 3268522
VENDOR TOTALS 9,331,769.26 YTD INVOICED 30,583,222.41 YTD PAID 9,501,509.38 11645 UNDERGROUND SERVICE ALERT/SC
06/30/26 2001709 T 07/10/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 996.85 INVOICE: 620260402
06/30/26 2001709 T 07/10/26 10143000 5413 GOVERNMENT FEES/LICENSES 375.14 INVOICE: 25-264355
VENDOR TOTALS .00 YTD INVOICED 16,766.23 YTD PAID 1,371.99 REPORT TOTALS 9,772,912.20
COUNT AMOUNT
TOTAL EFT TRANSFERS
25 9,772,912.20
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
04/11/26 2001711 T 07/17/26 10115000 5720 ADVERTISING 300.00 INVOICE: 23307-1
04/19/26 2001712 T 07/17/26 10115000 5720 ADVERTISING 770.00 INVOICE: 22666-5
04/04/26 2001713 T 07/17/26 10115000 5720 ADVERTISING 400.00 INVOICE: 23304-1
04/10/26 2001714 T 07/17/26 10115000 5720 ADVERTISING 400.00 INVOICE: 23306-1
06/30/26 2001710 T 07/17/26 10165035 5720 ADVERTISING 3,815.00 INVOICE: 24201-1
VENDOR TOTALS .00 YTD INVOICED 77,481.00 YTD PAID 5,685.00 12825 AQMNI LLC
05/28/26 2001715 T 07/17/26 10166023 5700 SERVICES 600.00 INVOICE: 77
VENDOR TOTALS .00 YTD INVOICED 96,043.00 YTD PAID 600.00 11133 AV ACTION AIR INC
07/06/26 2001716 T 07/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 37459325
VENDOR TOTALS 3,468.02 YTD INVOICED 186,139.89 YTD PAID 1,800.00 11852 B'S EMBROIDERY ETC, INC
05/25/26 2001717 T 07/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,690.00 INVOICE: 15631
06/15/26 26001440 2001717 T 07/17/26 10140000 5315 UNIFORMS 6,604.60 INVOICE: 15726
VENDOR TOTALS 229.50 YTD INVOICED 67,711.46 YTD PAID 8,294.60 11968 BREKKE, KENDALL
07/08/26 2001718 T 07/17/26 10120000 5900 MEETINGS & CONFERENCES 610.00 INVOICE: 260708
VENDOR TOTALS 473.00 YTD INVOICED 1,083.00 YTD PAID 610.00 10656 COA ASSOCIATES, LLC
06/29/26 26001414 2001719 T 07/17/26 11218000 5360 COMPUTERS HARDWARE 4,019.74 INVOICE: IN11396
VENDOR TOTALS .00 YTD INVOICED 981,139.82 YTD PAID 4,019.74 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/26 26001314 2001720 T 07/17/26 10124100 5740 LEGAL SERVICES 2,490.16 INVOICE: 25914
05/31/26 26001314 2001720 T 07/17/26 10124100 5740 LEGAL SERVICES 175.61 INVOICE: 25917
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/26 26001314 2001720 T 07/17/26 10124100 5740 LEGAL SERVICES 4,711.34 INVOICE: 25913
05/31/26 26001314 2001720 T 07/17/26 10124100 5740 LEGAL SERVICES 1,543.50 INVOICE: 25918
05/31/26 26001314 2001720 T 07/17/26 10124100 5740 LEGAL SERVICES 5,559.08 INVOICE: 25915
VENDOR TOTALS 12,898.74 YTD INVOICED 138,762.69 YTD PAID 14,479.69 11923 FASTENAL COMPANY
06/25/26 2001721 T 07/17/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 148.81 INVOICE: CALAN77407
06/30/26 2001721 T 07/17/26 10163013 5310 OPERATING MATERIALS & SUP 277.51 INVOICE: CALAN77447
06/30/26 2001721 T 07/17/26 21863000 5310 OPERATING MATERIALS & SUP 156.20 INVOICE: CALAN77447
06/30/26 2001721 T 07/17/26 10163007 5310 OPERATING MATERIALS & SUP 415.09 INVOICE: CALAN77447
07/02/26 2001721 T 07/17/26 10163006 5310 OPERATING MATERIALS & SUP 1,317.92 INVOICE: CALAN77474
07/02/26 2001721 T 07/17/26 10163024 5310 OPERATING MATERIALS & SUP 113.06 INVOICE: CALAN77474
07/02/26 2001721 T 07/17/26 10163011 5310 OPERATING MATERIALS & SUP 219.64 INVOICE: CALAN77474
07/02/26 2001721 T 07/17/26 10163007 5310 OPERATING MATERIALS & SUP 104.11 INVOICE: CALAN77475
07/09/26 2001721 T 07/17/26 10163024 5310 OPERATING MATERIALS & SUP 79.82 INVOICE: CALAN77483
07/09/26 2001721 T 07/17/26 10163013 5310 OPERATING MATERIALS & SUP 1,463.48 INVOICE: CALAN77483
07/09/26 2001721 T 07/17/26 10163000 5798 VANDALISM 127.92 INVOICE: CALAN77483
07/09/26 2001721 T 07/17/26 10163007 5310 OPERATING MATERIALS & SUP 374.87 INVOICE: CALAN77483
07/09/26 2001721 T 07/17/26 10163011 5310 OPERATING MATERIALS & SUP 597.30 INVOICE: CALAN77483
07/09/26 2001721 T 07/17/26 10163006 5310 OPERATING MATERIALS & SUP 1,222.64 INVOICE: CALAN77483
VENDOR TOTALS 13,345.45 YTD INVOICED 241,615.05 YTD PAID 6,618.37 10462 GONZALEZ PROPERTY SVCS
06/26/26 2001722 T 07/17/26 10163000 5798 VANDALISM 650.00 INVOICE: 23969
06/18/26 2001722 T 07/17/26 10163000 5798 VANDALISM 560.00 INVOICE: 23954
VENDOR TOTALS 63,490.00 YTD INVOICED 762,668.50 YTD PAID 1,210.00 10841 GRAINGER
06/30/26 2001723 T 07/17/26 10163000 5310 OPERATING MATERIALS & SUP 1,980.42 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9970099884
VENDOR TOTALS 203.33 YTD INVOICED 48,775.19 YTD PAID 1,980.42 10970 H & H AUTO PARTS WHOLESALE
06/25/26 26000012 2001724 T 07/17/26 11144000 5321 VEHICLE OPERATIONS 46.52 INVOICE: 2IN0153493
03/06/26 2001724 T 07/17/26 11144000 5321 VEHICLE OPERATIONS -173.11 INVOICE: 2CR0023572
07/01/26 27000065 2001724 T 07/17/26 11144000 5321 VEHICLE OPERATIONS 101.55 INVOICE: 2IN0153713
07/07/26 27000065 2001724 T 07/17/26 11144000 5321 VEHICLE OPERATIONS 188.58 INVOICE: 2IN0153896
07/08/26 27000065 2001724 T 07/17/26 11144000 5321 VEHICLE OPERATIONS 988.79 INVOICE: 2IN0153934
VENDOR TOTALS 3,636.25 YTD INVOICED 30,523.83 YTD PAID 1,152.33 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/29/26 2001725 T 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 626.87 INVOICE: 110601
VENDOR TOTALS 1,975.00 YTD INVOICED 93,430.43 YTD PAID 626.87 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/26 24000483 2001726 T 07/17/26 30049900 8000 CAPITAL IMPROVEMENT 5,212.07 INVOICE: 35462962
04/30/26 24000483 2001726 T 07/17/26 30049900 8000 CAPITAL IMPROVEMENT 2,627.10 INVOICE: 35654702
05/31/26 24000483 2001726 T 07/17/26 30049900 8000 CAPITAL IMPROVEMENT 2,819.13 INVOICE: 36002894
VENDOR TOTALS .00 YTD INVOICED 956,674.55 YTD PAID 10,658.30 10077 LANDSCAPE CONNECTION GROUP
06/30/26 2001727 T 07/17/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5359
06/30/26 26001447 2001727 T 07/17/26 10163023 5790 REPAIR & MAINTENANCE SERV 5,200.00 INVOICE: 5273
06/30/26 2001727 T 07/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 5281
07/10/26 2001727 T 07/17/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,850.00 INVOICE: 5308
VENDOR TOTALS 93,020.00 YTD INVOICED 2,032,411.00 YTD PAID 10,300.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
06/30/26 26000523 2001728 T 07/17/26 10126000 5755 LANDSCAPE CONTRACTS 24,598.20 INVOICE: 111444
06/30/26 26000523 2001728 T 07/17/26 42126000 5755 LANDSCAPE CONTRACTS 146,706.56 INVOICE: 111444
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,217,237.28 YTD PAID 171,304.76 11152 PATRIOT PLUMBING
06/06/26 2001729 T 07/17/26 10163010 5790 REPAIR & MAINTENANCE SERV 367.50 INVOICE: 45505
06/10/26 2001729 T 07/17/26 10163023 5790 REPAIR & MAINTENANCE SERV 427.00 INVOICE: 45414
06/20/26 2001729 T 07/17/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 45435
06/24/26 2001729 T 07/17/26 10163012 5790 REPAIR & MAINTENANCE SERV 232.50 INVOICE: 45478
06/24/26 2001729 T 07/17/26 10163009 5790 REPAIR & MAINTENANCE SERV 490.10 INVOICE: 45545
VENDOR TOTALS 2,540.00 YTD INVOICED 45,486.35 YTD PAID 3,117.10 13235 PISTONBONES PRINTING INC
07/03/26 2001730 T 07/17/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,782.75 INVOICE: 7534
VENDOR TOTALS 998.93 YTD INVOICED 13,876.15 YTD PAID 1,782.75 11011 PRIME TIME PARTY RENTALS
07/13/26 2001731 T 07/17/26 10165048 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 071326
VENDOR TOTALS 4,666.50 YTD INVOICED 123,759.50 YTD PAID 250.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
06/30/26 26000128 2001732 T 07/17/26 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 23205
VENDOR TOTALS .00 YTD INVOICED 136,074.38 YTD PAID 10,467.26 10374 SMART INTEGRATED SYSTEMS INC
06/10/26 26000712 2001733 T 07/17/26 42242000 5792 TRAFFIC SIGNAL SERVICES 7,746.30 INVOICE: SIS-9305
VENDOR TOTALS 9,731.27 YTD INVOICED 23,497.06 YTD PAID 7,746.30 13557 ASM LEGENDS HOLDCO I, LLC
07/09/26 26001352 2001734 T 07/17/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,136.25 INVOICE: B011
VENDOR TOTALS .00 YTD INVOICED 9,292.02 YTD PAID 1,136.25 11644 SO CA EDISON-ACCTS REC
06/30/26 2001735 T 07/17/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1068369
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260717E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,945.70 YTD INVOICED 4,864,153.10 YTD PAID 5,419.10 10647 SRK INSIGHTS LLC
06/01/26 26000286 2001736 T 07/17/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,517.50 INVOICE: 046
06/01/26 26000286 2001736 T 07/17/26 31022000 5656 GRANT EXPENSE 6,227.50 INVOICE: 046
06/01/26 26000286 2001736 T 07/17/26 23022000 5656 GRANT EXPENSE 159.00 INVOICE: 046
06/30/26 26000286 2001736 T 07/17/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,298.50 INVOICE: 047
06/30/26 26000286 2001736 T 07/17/26 31022000 5656 GRANT EXPENSE 7,923.50 INVOICE: 047
VENDOR TOTALS 7,760.00 YTD INVOICED 102,337.30 YTD PAID 18,126.00 10334 TITAN WATER TECHNOLOGY INC
07/01/26 2001737 T 07/17/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 070126GDW41
VENDOR TOTALS 569.25 YTD INVOICED 6,261.75 YTD PAID 569.25 REPORT TOTALS 287,954.09
COUNT AMOUNT
TOTAL EFT TRANSFERS
28 287,954.09
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
05/31/26 2001738 T 07/24/26 10115000 5720 ADVERTISING 2,854.30 INVOICE: 260531
VENDOR TOTALS .00 YTD INVOICED 68,622.46 YTD PAID 2,854.30 10940 ADELMAN BROADCASTING, INC
04/19/26 2001739 T 07/24/26 10115000 5720 ADVERTISING 760.00 INVOICE: 22666-4
VENDOR TOTALS .00 YTD INVOICED 77,481.00 YTD PAID 760.00 11623 AFFORDABLE HSG & DEV OF SOCAL
06/30/26 26000287 2001740 T 07/24/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,750.00 INVOICE: 26-330-07
VENDOR TOTALS .00 YTD INVOICED 176,450.00 YTD PAID 13,750.00 11917 AMERICAN PLUMBING SERVICES,INC
07/15/26 2001741 T 07/24/26 10163010 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 34443
VENDOR TOTALS 5,003.51 YTD INVOICED 17,483.81 YTD PAID 1,850.00 13172 FOUR E WINEGROWERS LLC
11/03/25 2001742 T 07/24/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 1187
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 1,200.00 11852 B'S EMBROIDERY ETC, INC
02/06/26 26000752 2001743 T 07/24/26 10141000 5318 TIDE CLEAN UPS 190.00 INVOICE: 15850
02/06/26 26000752 2001743 T 07/24/26 10141000 5318 TIDE CLEAN UPS 3,691.83 INVOICE: 15850
VENDOR TOTALS 229.50 YTD INVOICED 67,711.46 YTD PAID 3,881.83 11727 CHARTER COMMUNICATIONS HOLDING
07/07/26 2001744 T 07/24/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701070726
VENDOR TOTALS 8,642.22 YTD INVOICED 94,934.66 YTD PAID 644.00 12521 CONTAINER ALLIANCE COMPANY
06/30/26 26001461 2001745 T 07/24/26 10166020 5310 OPERATING MATERIALS & SUP 763.22 INVOICE: 014536
06/30/26 26001461 2001745 T 07/24/26 10166020 5310 OPERATING MATERIALS & SUP 4,144.59 INVOICE: 014536
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 12,284.44 YTD PAID 4,907.81 11423 DESIGNERS TOUCH LANDSCAPE INC
07/09/26 2001746 T 07/24/26 10163000 5798 VANDALISM 500.00 INVOICE: 1562
07/13/26 2001746 T 07/24/26 10163000 5798 VANDALISM 1,950.00 INVOICE: 1563
07/14/26 2001746 T 07/24/26 10163000 5798 VANDALISM 870.00 INVOICE: 1567
07/14/26 2001746 T 07/24/26 10163000 5798 VANDALISM 400.00 INVOICE: 1568
07/14/26 2001746 T 07/24/26 10163000 5798 VANDALISM 1,700.00 INVOICE: 1569
VENDOR TOTALS 37,320.00 YTD INVOICED 457,976.00 YTD PAID 5,420.00 11923 FASTENAL COMPANY
07/10/26 2001747 T 07/24/26 10141000 5790 REPAIR & MAINTENANCE SERV 397.56 INVOICE: CALAN77522
07/10/26 2001747 T 07/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 236.54 INVOICE: CALAN77523
07/09/26 2001747 T 07/24/26 10117000 5730 PRINTING/BINDING 533.11 INVOICE: CALAN77479
07/09/26 2001747 T 07/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 353.41 INVOICE: CALAN77489
07/17/26 2001747 T 07/24/26 10141000 5790 REPAIR & MAINTENANCE SERV 86.70 INVOICE: CALAN77531
07/17/26 2001747 T 07/24/26 10163006 5310 OPERATING MATERIALS & SUP 1,463.97 INVOICE: CALAN77525
07/17/26 2001747 T 07/24/26 10163000 5798 VANDALISM 136.80 INVOICE: CALAN77525
07/17/26 2001747 T 07/24/26 10163024 5310 OPERATING MATERIALS & SUP 240.17 INVOICE: CALAN77525
VENDOR TOTALS 13,345.45 YTD INVOICED 241,615.05 YTD PAID 3,448.26 10462 GONZALEZ PROPERTY SVCS
06/30/26 26001478 2001748 T 07/24/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,850.00 INVOICE: 23972
07/09/26 2001748 T 07/24/26 10163000 5798 VANDALISM 785.00 INVOICE: 23974
07/07/26 2001748 T 07/24/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23976
07/11/26 2001748 T 07/24/26 10163000 5798 VANDALISM 1,360.00 INVOICE: 23979
07/09/26 2001748 T 07/24/26 10163000 5798 VANDALISM 760.00 INVOICE: 23978
06/26/26 2001748 T 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23970
07/07/26 2001748 T 07/24/26 10163014 5790 REPAIR & MAINTENANCE SERV 760.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23975
07/13/26 2001748 T 07/24/26 10163000 5798 VANDALISM 1,800.00 INVOICE: 23980
07/09/26 2001748 T 07/24/26 10163000 5798 VANDALISM 1,160.00 INVOICE: 23977
VENDOR TOTALS 63,490.00 YTD INVOICED 762,668.50 YTD PAID 12,095.00 10841 GRAINGER
07/16/26 27000014 2001749 T 07/24/26 10141000 5790 REPAIR & MAINTENANCE SERV 357.95 INVOICE: 9008904196
VENDOR TOTALS 203.33 YTD INVOICED 48,775.19 YTD PAID 357.95 10970 H & H AUTO PARTS WHOLESALE
07/01/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 21.72 INVOICE: 2IN0153685
07/01/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 67.60 INVOICE: 2IN0153690
07/16/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 196.04 INVOICE: 2IN0154252
07/15/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 70.94 INVOICE: 2IN0154169
07/17/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 582.44 INVOICE: 2IN0154317
07/20/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 70.94 INVOICE: 2IN0154353
07/20/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 167.28 INVOICE: 2IN0154356
07/21/26 27000065 2001750 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 94.43 INVOICE: 2IN0154372
07/09/26 27000065 2001750 T 07/24/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 110.98 INVOICE: 2IN0153946
VENDOR TOTALS 3,636.25 YTD INVOICED 30,523.83 YTD PAID 1,382.37 10386 INFINITY TECHNOLOGIES
06/30/26 26000057 2001751 T 07/24/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 15,495.00 INVOICE: 5693
06/30/26 2001751 T 07/24/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 658.75 INVOICE: 5752
VENDOR TOTALS .00 YTD INVOICED 164,427.50 YTD PAID 16,153.75 11408 INSIGHT NORTH AMERICA LLC
07/15/26 26000534 2001752 T 07/24/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,515.55 INVOICE: 213714
06/22/26 26000534 2001753 T 07/24/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,513.10 INVOICE: 213568
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 43,243.35 YTD PAID 5,028.65 11649 INTERSTATE BATTERY SYS OF A V
07/02/26 27000057 2001754 T 07/24/26 11144000 5321 VEHICLE OPERATIONS 149.14 INVOICE: 239056400
VENDOR TOTALS 1,848.91 YTD INVOICED 17,971.62 YTD PAID 149.14 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/26 24000556 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 5,446.80 INVOICE: 35462963
04/30/26 24000556 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 2,297.20 INVOICE: 35654703
05/31/26 24000556 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 2,132.87 INVOICE: 36002895
03/31/26 24000562 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 4,895.11 INVOICE: 35462964
04/30/26 24000562 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 2,200.25 INVOICE: 35654704
05/31/26 24000562 2001755 T 07/24/26 30049900 8000 CAPITAL IMPROVEMENT 3,802.53 INVOICE: 36002896
VENDOR TOTALS .00 YTD INVOICED 956,674.55 YTD PAID 20,774.76 10077 LANDSCAPE CONNECTION GROUP
07/06/26 2001756 T 07/24/26 10163007 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 5301
VENDOR TOTALS 93,020.00 YTD INVOICED 2,032,411.00 YTD PAID 625.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
07/08/26 2001757 T 07/24/26 11313200 5740 LEGAL SERVICES 4,498.56 INVOICE: 2-027-25
07/08/26 2001757 T 07/24/26 11313200 5740 LEGAL SERVICES 4,092.00 INVOICE: 2-047-24
07/10/26 2001757 T 07/24/26 11313200 5740 LEGAL SERVICES 3,212.00 INVOICE: 4-002-24
VENDOR TOTALS .00 YTD INVOICED 296,484.59 YTD PAID 11,802.56 12993 MAYS, KATHRYN
04/26/26 2001758 T 07/24/26 10166023 5700 SERVICES 200.00 INVOICE: 20240623010
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 200.00 11282 PINNACLE PETROLEUM, INC
07/17/26 2001759 T 07/24/26 11144000 5314 FUEL 15,457.05 INVOICE: 0418160
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 07/27/2026 07:52
User: mpugmire
Program ID: appdwarr
CHECK RUN:260724E TO FISCAL 2026/01 07/01/2025 TO 07/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,810.20 YTD INVOICED 274,430.03 YTD PAID 15,457.05 11011 PRIME TIME PARTY RENTALS
06/13/26 26001530 2001760 T 07/24/26 10165050 5330 RENTALS/LEASES 6,213.50 INVOICE: 61326
07/15/26 2001760 T 07/24/26 10160000 5725 SPONSORSHIP EXPENSE 604.00 INVOICE: 072926
07/04/26 27000125 2001760 T 07/24/26 10165035 5330 RENTALS/LEASES 3,659.00 INVOICE: 070426
VENDOR TOTALS 4,666.50 YTD INVOICED 123,759.50 YTD PAID 10,476.50 13557 ASM LEGENDS HOLDCO I, LLC
07/11/26 27000101 2001761 T 07/24/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 820.63 INVOICE: B013
VENDOR TOTALS .00 YTD INVOICED 9,292.02 YTD PAID 820.63 13479 TEAMSTERS LOCAL UNION NO. 986
07/11/26 2001762 T 07/24/26 10100000 2170 UNION DUES PAYABLE 5,101.00 INVOICE: 67897
VENDOR TOTALS 4,148.00 YTD INVOICED 55,731.00 YTD PAID 5,101.00 11086 W R E G I S
07/13/26 2001763 T 07/24/26 50191000 5806 POWER PURCHASE EXPENSE 1,226.94 INVOICE: WR60286
VENDOR TOTALS 1,559.30 YTD INVOICED 3,076.64 YTD PAID 1,226.94 10117 WE THE CREATIVE
02/28/26 2001764 T 07/24/26 10115000 5720 ADVERTISING 2,491.25 INVOICE: 25-7712
VENDOR TOTALS .00 YTD INVOICED 47,772.35 YTD PAID 2,491.25 REPORT TOTALS 142,858.75
COUNT AMOUNT
TOTAL EFT TRANSFERS
27 142,858.75
** END OF REPORT - Generated by Michael Pugmire **