&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
06/30/26 2001765 T 07/31/26 10166030 5720 ADVERTISING 3,750.00 INVOICE: 24010-1
06/30/26 2001765 T 07/31/26 10166030 5720 ADVERTISING 3,750.00 INVOICE: 24010-2
VENDOR TOTALS .00 YTD INVOICED 84,981.00 YTD PAID 7,500.00 10752 ALL GLASS & PLASTICS LLC
05/12/26 2001766 T 07/31/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,467.21 INVOICE: 110204
VENDOR TOTALS .00 YTD INVOICED 6,111.19 YTD PAID 1,467.21 10869 AXES FIRE INC
07/01/26 27000053 2001767 T 07/31/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031742
05/20/26 2001767 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 444.00 INVOICE: 031623
07/15/26 27000053 2001767 T 07/31/26 11144000 5321 VEHICLE OPERATIONS 108.00 INVOICE: 031757
VENDOR TOTALS 1,051.65 YTD INVOICED 12,513.10 YTD PAID 660.00 11852 B'S EMBROIDERY ETC, INC
06/11/26 26001440 2001768 T 07/31/26 10140000 5315 UNIFORMS 364.79 INVOICE: 15714
VENDOR TOTALS 6,128.72 YTD INVOICED 70,652.80 YTD PAID 364.79 11752 BEST BEST & KRIEGER LLP
07/07/26 2001769 T 07/31/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 628.00 INVOICE: 1067013
VENDOR TOTALS 1,650.00 YTD INVOICED 57,708.25 YTD PAID 628.00 11727 CHARTER COMMUNICATIONS HOLDING
07/21/26 2001770 T 07/31/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001072126
VENDOR TOTALS 13,242.56 YTD INVOICED 96,979.47 YTD PAID 520.60 10656 COA ASSOCIATES, LLC
07/24/26 27000133 2001771 T 07/31/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,650.00 INVOICE: IN11447
07/24/26 2001771 T 07/31/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,900.00 INVOICE: IN11448
VENDOR TOTALS 14,350.99 YTD INVOICED 987,689.82 YTD PAID 6,550.00 11754 COMCATE
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 27000111 2001772 T 07/31/26 11218000 5361 COMPUTERS SOFTWARE 72,589.54 INVOICE: 9398
VENDOR TOTALS 71,206.90 YTD INVOICED 143,796.44 YTD PAID 72,589.54 13991 DIMON, DYLAN
07/22/26 2001773 T 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS .00 YTD INVOICED 923.10 YTD PAID 301.00 11923 FASTENAL COMPANY
07/24/26 2001774 T 07/31/26 10117000 5730 PRINTING/BINDING 133.28 INVOICE: CALAN77600
VENDOR TOTALS 29,221.60 YTD INVOICED 250,200.59 YTD PAID 133.28 10628 GO2ZERO STRATEGIES
06/30/26 26001534 2001775 T 07/31/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,527.50 INVOICE: INV-20260708-352
06/30/26 26001534 2001775 T 07/31/26 22445000 5656 GRANT EXPENSE 5,484.83 INVOICE: INV-20260708-352
VENDOR TOTALS 15,826.27 YTD INVOICED 130,333.28 YTD PAID 7,012.33 10462 GONZALEZ PROPERTY SVCS
06/10/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 23942
06/11/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 23945
06/15/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,980.00 INVOICE: 23949
06/17/26 2001776 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,850.00 INVOICE: 23953
07/16/26 2001776 T 07/31/26 10163000 5798 VANDALISM 785.00 INVOICE: 23982
07/18/26 2001776 T 07/31/26 10163000 5798 VANDALISM 860.00 INVOICE: 23988
07/24/26 27000117 2001776 T 07/31/26 10166023 5710 PROFESSIONAL/TECHNICAL SE 4,850.00 INVOICE: 23991
VENDOR TOTALS 88,610.00 YTD INVOICED 784,143.50 YTD PAID 13,575.00 10841 GRAINGER
07/15/26 2001777 T 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 808.25 INVOICE: 9006351176
VENDOR TOTALS 4,679.78 YTD INVOICED 50,316.09 YTD PAID 808.25 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
07/10/26 26001377 2001778 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 11,840.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 111107
07/18/26 26001354 2001778 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 27,680.00 INVOICE: 111169
07/22/26 26001396 2001778 T 07/31/26 10141000 5790 REPAIR & MAINTENANCE SERV 8,872.91 INVOICE: 111230
VENDOR TOTALS 7,545.00 YTD INVOICED 156,170.14 YTD PAID 48,392.91 12752 IMAGEN INC
07/14/26 27000139 2001779 T 07/31/26 10160000 5725 SPONSORSHIP EXPENSE 2,411.25 INVOICE: 49146-1
VENDOR TOTALS .00 YTD INVOICED 47,697.62 YTD PAID 2,411.25 12080 KATZ, BRUCE
07/22/26 2001780 T 07/31/26 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 260804
VENDOR TOTALS 301.00 YTD INVOICED 1,531.00 YTD PAID 301.00 10077 LANDSCAPE CONNECTION GROUP
07/01/26 26000129 2001781 T 07/31/26 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 5358
07/22/26 26001522 2001781 T 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 11,500.00 INVOICE: 5280
07/22/26 27000074 2001781 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 11,830.00 INVOICE: 5272
09/24/25 26000152 2001781 T 07/31/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 2,710.00 INVOICE: 4485
07/27/26 26001523 2001781 T 07/31/26 10126000 5790 REPAIR & MAINTENANCE SERV 929.16 INVOICE: 5285
07/27/26 26001523 2001781 T 07/31/26 42126000 5790 REPAIR & MAINTENANCE SERV 28,570.84 INVOICE: 5285
VENDOR TOTALS 220,631.00 YTD INVOICED 2,231,980.00 YTD PAID 141,019.00 11152 PATRIOT PLUMBING
06/09/26 2001782 T 07/31/26 10163014 5790 REPAIR & MAINTENANCE SERV 330.00 INVOICE: 45456
06/18/26 2001782 T 07/31/26 10163097 5790 REPAIR & MAINTENANCE SERV 160.00 INVOICE: 45527
07/04/26 2001782 T 07/31/26 10163002 5790 REPAIR & MAINTENANCE SERV 562.50 INVOICE: 45569
07/08/26 2001782 T 07/31/26 10163021 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 45578
07/08/26 2001782 T 07/31/26 10163008 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 45580
07/13/26 2001782 T 07/31/26 10163099 5790 REPAIR & MAINTENANCE SERV 338.00 INVOICE: 45661
06/29/26 2001782 T 07/31/26 10163021 5790 REPAIR & MAINTENANCE SERV 393.00 INVOICE: 45447
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,760.00 YTD INVOICED 47,804.85 YTD PAID 2,318.50 12419 PENA, GIANNA
07/30/26 2001783 T 07/31/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 260806
07/30/26 2001783 T 07/31/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 209.92 INVOICE: 260629MLGE
VENDOR TOTALS .00 YTD INVOICED 2,551.69 YTD PAID 347.92 11282 PINNACLE PETROLEUM, INC
07/17/26 2001784 T 07/31/26 11144000 5314 FUEL 24,013.35 INVOICE: 0418159
VENDOR TOTALS 54,524.53 YTD INVOICED 298,443.38 YTD PAID 24,013.35 11057 PUMPMAN LLC
07/15/26 27000142 2001785 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 3,285.00 INVOICE: 130004853
VENDOR TOTALS 10,940.00 YTD INVOICED 150,575.94 YTD PAID 3,285.00 12559 REYNA, VICTORIA
07/23/26 2001786 T 07/31/26 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 206.42 INVOICE: 260722MLGE
VENDOR TOTALS .00 YTD INVOICED 1,338.13 YTD PAID 206.42 11644 SO CA EDISON-ACCTS REC
07/27/26 2001787 T 07/31/26 50191000 5806 POWER PURCHASE EXPENSE 173,673.45 INVOICE: 1060902
VENDOR TOTALS 18,945.70 YTD INVOICED 5,037,826.55 YTD PAID 173,673.45 11087 THE MCKEON GROUP INC
07/02/26 26000926 2001788 T 07/31/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3270
VENDOR TOTALS 20,000.00 YTD INVOICED 130,000.00 YTD PAID 10,000.00 13885 TIP STRATEGIES INC
06/30/26 26000862 2001789 T 07/31/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 18,424.93 INVOICE: 26-3213
VENDOR TOTALS .00 YTD INVOICED 104,860.71 YTD PAID 18,424.93 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/20/26 2001790 T 07/31/26 31022000 5656 GRANT EXPENSE 945.00 INVOICE: 11140691
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260731E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 58,097.00 YTD PAID 945.00 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/26 2001791 T 07/31/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 54595
04/01/26 2001791 T 07/31/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 53969
06/01/26 2001791 T 07/31/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 54594
VENDOR TOTALS 7,128.02 YTD INVOICED 21,997.40 YTD PAID 211.00 12189 VALDIVIA, CINDY
07/30/26 2001792 T 07/31/26 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 260806
VENDOR TOTALS .00 YTD INVOICED 1,836.98 YTD PAID 138.00 10806 VALLEY CONSTRUCTION SUPPLY INC
07/23/26 27000050 2001793 T 07/31/26 21441000 5326 CONCRETE OPERATIONS 562.99 INVOICE: 549739
VENDOR TOTALS 856.10 YTD INVOICED 12,947.57 YTD PAID 562.99 REPORT TOTALS 538,360.72
COUNT AMOUNT
TOTAL EFT TRANSFERS
29 538,360.72
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13267 ANGELES CONTRACTOR INC
07/21/26 26001001 2001794 T 08/07/26 10169900 8000 CAPITAL IMPROVEMENT 64,339.06 INVOICE: 2441N-05
VENDOR TOTALS 264,087.97 YTD INVOICED 1,123,695.09 YTD PAID 64,339.06 11133 AV ACTION AIR INC
07/30/26 2001795 T 08/07/26 10163099 5790 REPAIR & MAINTENANCE SERV 1,043.25 INVOICE: 38041337
VENDOR TOTALS 18,909.15 YTD INVOICED 187,183.14 YTD PAID 1,043.25 11852 B'S EMBROIDERY ETC, INC
06/30/26 2001796 T 08/07/26 21441000 5315 UNIFORMS 447.23 INVOICE: 15809
06/30/26 2001796 T 08/07/26 21442000 5315 UNIFORMS 447.22 INVOICE: 15809
07/27/26 2001796 T 08/07/26 10163000 5315 UNIFORMS 1,682.10 INVOICE: 15917
VENDOR TOTALS 6,128.72 YTD INVOICED 70,652.80 YTD PAID 2,576.55 11522 CANNON CORPORATION
12/02/25 25000397 2001797 T 08/07/26 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,246.00 INVOICE: 93521-2
VENDOR TOTALS .00 YTD INVOICED 45,442.18 YTD PAID 10,246.00 11727 CHARTER COMMUNICATIONS HOLDING
07/21/26 2001798 T 08/07/26 11218000 5801 TELEPHONE 1,524.21 INVOICE: 187995501072126
VENDOR TOTALS 13,242.56 YTD INVOICED 96,979.47 YTD PAID 1,524.21 11176 COSTAR REALTY INFORMATION INC
07/01/26 2001799 T 08/07/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 1,958.67 INVOICE: 124389766
VENDOR TOTALS 3,825.85 YTD INVOICED 25,371.12 YTD PAID 1,958.67 11794 DAPEER,ROSENBLIT & LITVAK, LLP
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 96.98 INVOICE: 26027
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 133.74 INVOICE: 26028
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 115.16 INVOICE: 26029
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 73.50 INVOICE: 26030
06/30/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 1,568.00 INVOICE: 26031
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/26 26001314 2001800 T 08/07/26 10124100 5740 LEGAL SERVICES 146.90 INVOICE: 25916
VENDOR TOTALS 21,028.27 YTD INVOICED 140,896.97 YTD PAID 2,134.28 11423 DESIGNERS TOUCH LANDSCAPE INC
07/21/26 2001801 T 08/07/26 10163000 5798 VANDALISM 770.00 INVOICE: 1573
07/24/26 2001801 T 08/07/26 10163000 5798 VANDALISM 600.00 INVOICE: 1581
07/29/26 2001801 T 08/07/26 10163000 5798 VANDALISM 700.00 INVOICE: 1580
07/31/26 2001801 T 08/07/26 10160099 5333 MEMORIAL BENCH EXPENSE 1,000.00 INVOICE: 1579
07/31/26 2001801 T 08/07/26 10160099 5790 REPAIR & MAINTENANCE SERV 90.00 INVOICE: 1583
08/03/26 2001801 T 08/07/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 2039
VENDOR TOTALS 69,820.00 YTD INVOICED 463,126.00 YTD PAID 5,150.00 10702 DINO, PAUL
06/25/26 2001802 T 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 6A-26
06/30/26 2001802 T 08/07/26 10124100 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 6-26B
VENDOR TOTALS .00 YTD INVOICED 1,760.00 YTD PAID 400.00 11513 ENCOMPASS CONSULTANT GROUP INC
01/06/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 3,835.00 INVOICE: 7037
03/04/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 4,337.50 INVOICE: 7231
04/07/26 24000877 2001803 T 08/07/26 41149900 8000 CAPITAL IMPROVEMENT 3,762.50 INVOICE: 7326
VENDOR TOTALS .00 YTD INVOICED 27,052.50 YTD PAID 11,935.00 11923 FASTENAL COMPANY
07/23/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 839.80 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163013 5310 OPERATING MATERIALS & SUP 889.71 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163000 5798 VANDALISM 145.18 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163024 5310 OPERATING MATERIALS & SUP 539.56 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 953.10 INVOICE: CALAN77567
07/23/26 2001804 T 08/07/26 10163011 5310 OPERATING MATERIALS & SUP 67.87 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN77567
07/24/26 2001804 T 08/07/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 856.24 INVOICE: CALAN77574
07/31/26 2001804 T 08/07/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 26.57 INVOICE: CALAN77643
07/30/26 2001804 T 08/07/26 10163011 5310 OPERATING MATERIALS & SUP 210.62 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 1,224.50 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 1,014.68 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163024 5310 OPERATING MATERIALS & SUP 117.81 INVOICE: CALAN77611
07/30/26 2001804 T 08/07/26 10163013 5310 OPERATING MATERIALS & SUP 498.52 INVOICE: CALAN77611
07/31/26 2001804 T 08/07/26 10163006 5310 OPERATING MATERIALS & SUP 80.90 INVOICE: CALAN77642
07/31/26 2001804 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 40.45 INVOICE: CALAN77642
07/23/26 2001804 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 299.89 INVOICE: CALAN77576
06/30/26 2001804 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 239.84 INVOICE: CALAN77456
07/30/26 2001804 T 08/07/26 10117000 5730 PRINTING/BINDING 407.02 INVOICE: CALAN77620
VENDOR TOTALS 29,221.60 YTD INVOICED 250,200.59 YTD PAID 8,452.26 10462 GONZALEZ PROPERTY SVCS
07/17/26 26001484 2001805 T 08/07/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,900.00 INVOICE: 23986
VENDOR TOTALS 88,610.00 YTD INVOICED 784,143.50 YTD PAID 7,900.00 10841 GRAINGER
07/09/26 27000014 2001806 T 08/07/26 10141000 5790 REPAIR & MAINTENANCE SERV 276.65 INVOICE: 9981011530
07/28/26 2001806 T 08/07/26 10163007 5790 REPAIR & MAINTENANCE SERV 456.00 INVOICE: 9023350631
VENDOR TOTALS 4,679.78 YTD INVOICED 50,316.09 YTD PAID 732.65 10970 H & H AUTO PARTS WHOLESALE
07/22/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 108.78 INVOICE: 2IN0154455
07/27/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 59.91 INVOICE: 2IN0154689
07/29/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 25.73 INVOICE: 2IN0154743
07/30/26 27000065 2001807 T 08/07/26 11144000 5321 VEHICLE OPERATIONS 38.51 INVOICE: 2IN0154834
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,069.37 YTD INVOICED 30,756.76 YTD PAID 232.93 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
07/28/26 26001222 2001808 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 14,346.80 INVOICE: 111298
VENDOR TOTALS 7,545.00 YTD INVOICED 156,170.14 YTD PAID 14,346.80 11688 KIMLEY-HORN & ASSOCIATES INC
02/05/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 15,493.00 INVOICE: 34734443
03/05/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 6,560.50 INVOICE: 35062595
04/06/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 8,646.50 INVOICE: 35607513
05/06/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 10,240.50 INVOICE: 35798323
06/02/26 26001502 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 9,949.00 INVOICE: 36002919
04/10/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 23,626.50 INVOICE: 35798460
05/10/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 22,630.00 INVOICE: 35798475
05/31/26 26000799 2001809 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 12,406.00 INVOICE: 36023519
09/23/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 3,308.50 INVOICE: 099427507-0825
09/23/25 25000356 2001809 T 08/07/26 21449900 8000 CAPITAL IMPROVEMENT 2,796.50 INVOICE: 099427507-0825
11/03/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 22,338.50 INVOICE: 099427507-0925
11/19/25 25000356 2001809 T 08/07/26 10149900 8000 CAPITAL IMPROVEMENT 6,670.50 INVOICE: 099427507-1025
VENDOR TOTALS .00 YTD INVOICED 1,101,340.55 YTD PAID 144,666.00 10077 LANDSCAPE CONNECTION GROUP
07/20/26 26001524 2001810 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 27,050.00 INVOICE: 5279
07/27/26 26001519 2001810 T 08/07/26 10126000 5790 REPAIR & MAINTENANCE SERV 5,650.00 INVOICE: 5271
07/09/26 26001476 2001810 T 08/07/26 10120000 5656 GRANT EXPENSE 24,500.00 INVOICE: 5286
08/01/26 2001810 T 08/07/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5314
VENDOR TOTALS 220,631.00 YTD INVOICED 2,231,980.00 YTD PAID 58,550.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
07/17/26 2001811 T 08/07/26 11313200 5740 LEGAL SERVICES 4,180.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257
Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #6-029-24
VENDOR TOTALS 9,922.00 YTD INVOICED 300,664.59 YTD PAID 4,180.00 12510 LUCHA, JOSE RENE JR
06/01/26 2001812 T 08/07/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,875.00 INVOICE: 2026201
05/08/26 2001812 T 08/07/26 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 2026200
VENDOR TOTALS 1,350.00 YTD INVOICED 21,037.50 YTD PAID 3,825.00 10878 LYN GRAFIX
06/30/26 26001338 2001813 T 08/07/26 10120000 5315 UNIFORMS 2,617.53 INVOICE: 22232
VENDOR TOTALS 4,801.49 YTD INVOICED 51,914.14 YTD PAID 2,617.53 13661 MILDRIE'S ROAD FOUNDATION INC
08/03/26 27000167 2001814 T 08/07/26 10160000 5700 SERVICES 29,000.00 INVOICE: MRF-2026-0807
VENDOR TOTALS 560.00 YTD INVOICED 29,560.00 YTD PAID 29,000.00 10726 NUNEZ, ARTURO
07/24/26 2001815 T 08/07/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 1133
VENDOR TOTALS 2,175.00 YTD INVOICED 13,200.00 YTD PAID 600.00 11114 PACIFIC DESIGN & INTEGRATION
09/02/25 26000442 2001816 T 08/07/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 1338
VENDOR TOTALS .00 YTD INVOICED 20,225.00 YTD PAID 2,900.00 11389 PIONEER ATHLETICS
07/20/26 27000083 2001817 T 08/07/26 10163007 5310 OPERATING MATERIALS & SUP 9,274.05 INVOICE: INV-301962
VENDOR TOTALS 1,994.45 YTD INVOICED 33,750.48 YTD PAID 9,274.05 11011 PRIME TIME PARTY RENTALS
08/01/26 2001818 T 08/07/26 19962026 5725 SPONSORSHIP EXPENSE 300.00 INVOICE: 080126.2
VENDOR TOTALS 9,761.50 YTD INVOICED 124,059.50 YTD PAID 300.00 11029 R C BECKER & SON, INC
06/08/26 26000968 2001819 T 08/07/26 23049900 8000 CAPITAL IMPROVEMENT 192,624.51 INVOICE: CP24008-PR5
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Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807E TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 26000368 2001819 T 08/07/26 22049900 8000 CAPITAL IMPROVEMENT 21,530.32 INVOICE: CP24-006 PR5 13551
06/30/26 26000368 2001819 T 08/07/26 53049900 8000 CAPITAL IMPROVEMENT 11,669.51 INVOICE: CP24-006 PR5 13551
VENDOR TOTALS .00 YTD INVOICED 5,081,216.86 YTD PAID 225,824.34 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/27/26 2001820 T 08/07/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11140938
VENDOR TOTALS .00 YTD INVOICED 58,097.00 YTD PAID 535.00 11645 UNDERGROUND SERVICE ALERT/SC
08/01/26 2001821 T 08/07/26 10143000 5413 GOVERNMENT FEES/LICENSES 408.58 INVOICE: 26-270253
08/01/26 2001821 T 08/07/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 950.25 INVOICE: 720260403
VENDOR TOTALS 1,391.14 YTD INVOICED 18,125.06 YTD PAID 1,358.83 10828 UNIVERSAL ELECTRONIC ALARMS
07/29/26 2001822 T 08/07/26 10163097 5790 REPAIR & MAINTENANCE SERV 1,233.84 INVOICE: 54917
VENDOR TOTALS 7,128.02 YTD INVOICED 21,997.40 YTD PAID 1,233.84 11933 VERIZON WIRELESS
06/30/26 2001823 T 08/07/26 11218000 5805 WIRELESS 1,763.87 INVOICE: 6147486977
05/01/26 2001823 T 08/07/26 11218000 5805 WIRELESS 5,809.66 INVOICE: 6142467987
VENDOR TOTALS 4,094.74 YTD INVOICED 46,713.14 YTD PAID 7,573.53 REPORT TOTALS 625,409.78
COUNT AMOUNT
TOTAL EFT TRANSFERS
30 625,409.78
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Report generated: 08/10/2026 07:41
User: mpugmire
Program ID: appdwarr
CHECK RUN:260807SP TO FISCAL 2026/02 07/01/2025 TO 08/17/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13755 BRAINSTIM CENTERS, INC.
07/07/26 26000844 2001824 T 08/07/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 49,879.90 INVOICE: SUD04
VENDOR TOTALS .00 YTD INVOICED 86,578.62 YTD PAID 49,879.90 REPORT TOTALS 49,879.90
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 49,879.90
** END OF REPORT - Generated by Michael Pugmire **