&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260828E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11509 AMANATULLAH, NURI 08/07/26 2001877 T 08/28/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 001 VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11133 AV ACTION AIR INC 08/17/26 2001878 T 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 702.88 INVOICE: 38157303 07/29/26 27000135 2001878 T 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 7,494.38 INVOICE: 37933685 08/24/26 2001878 T 08/28/26 10163014 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 38443771 VENDOR TOTALS 35,725.35 YTD INVOICED 28,819.39 YTD PAID 9,147.26 11752 BEST BEST & KRIEGER LLP 08/12/26 2001879 T 08/28/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 1070215-A VENDOR TOTALS 5,188.40 YTD INVOICED 17,923.84 YTD PAID 528.00 10656 COA ASSOCIATES, LLC 08/14/26 2001880 T 08/28/26 11218000 5360 COMPUTERS HARDWARE 1,361.37 INVOICE: IN11466 08/20/26 2001880 T 08/28/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,681.45 INVOICE: IN11471 VENDOR TOTALS 15,963.53 YTD INVOICED 147,080.74 YTD PAID 3,042.82 11176 COSTAR REALTY INFORMATION INC 08/04/26 27000225 2001881 T 08/28/26 10110300 5400 DUES & MEMBERSHIPS 2,054.64 INVOICE: 124581992 VENDOR TOTALS 7,743.19 YTD INVOICED 6,067.95 YTD PAID 2,054.64 11423 DESIGNERS TOUCH LANDSCAPE INC 08/10/26 27000245 2001882 T 08/28/26 10163000 5798 VANDALISM 2,850.00 INVOICE: 1596 08/21/26 2001882 T 08/28/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 1582 08/21/26 2001882 T 08/28/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 2044 08/24/26 2001882 T 08/28/26 10163000 5798 VANDALISM 550.00 INVOICE: 1610 08/24/26 2001882 T 08/28/26 10163000 5798 VANDALISM 575.00 INVOICE: 1611 VENDOR TOTALS 164,934.00 YTD INVOICED 89,184.00 YTD PAID 7,755.00 11142 DIAZ, BRANDON &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260828E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/19/26 7472297 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 966.00 INVOICE: 260820 VENDOR TOTALS 1,452.50 YTD INVOICED 966.00 YTD PAID 966.00 13124 EMPIRE GROUP OF COMPANIES, INC 08/19/26 2001884 T 08/28/26 10167021 5725 SPONSORSHIP EXPENSE 572.63 INVOICE: 74211 VENDOR TOTALS 1,479.00 YTD INVOICED 7,012.18 YTD PAID 572.63 11923 FASTENAL COMPANY 08/06/26 2001885 T 08/28/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 599.98 INVOICE: CALAN77653 08/14/26 2001885 T 08/28/26 10117000 5730 PRINTING/BINDING 799.67 INVOICE: CALAN77708 08/20/26 2001885 T 08/28/26 10163006 5310 OPERATING MATERIALS & SUP 730.56 INVOICE: CALAN77741 08/20/26 2001885 T 08/28/26 10163007 5310 OPERATING MATERIALS & SUP 714.36 INVOICE: CALAN77741 08/20/26 2001885 T 08/28/26 10163013 5310 OPERATING MATERIALS & SUP 1,272.45 INVOICE: CALAN77741 VENDOR TOTALS 60,897.44 YTD INVOICED 45,689.25 YTD PAID 4,117.02 10628 GO2ZERO STRATEGIES 07/31/26 27000161 2001886 T 08/28/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 2,544.75 INVOICE: INV-20260811-376 07/31/26 27000161 2001886 T 08/28/26 22445000 5656 GRANT EXPENSE 20,853.83 INVOICE: INV-20260811-376 VENDOR TOTALS 30,646.93 YTD INVOICED 53,160.25 YTD PAID 23,398.58 10462 GONZALEZ PROPERTY SVCS 08/13/26 2001887 T 08/28/26 10163000 5798 VANDALISM 485.00 INVOICE: 24020 08/12/26 2001887 T 08/28/26 10163000 5798 VANDALISM 1,260.00 INVOICE: 24015 08/12/26 2001887 T 08/28/26 10163000 5798 VANDALISM 765.00 INVOICE: 24011 08/12/26 2001887 T 08/28/26 10163000 5798 VANDALISM 685.00 INVOICE: 24010 08/11/26 2001887 T 08/28/26 10163000 5798 VANDALISM 785.00 INVOICE: 24009 VENDOR TOTALS 202,280.00 YTD INVOICED 167,477.00 YTD PAID 3,980.00 10841 GRAINGER 08/18/26 2001888 T 08/28/26 10163099 5790 REPAIR & MAINTENANCE SERV 984.93 INVOICE: 9047554341 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260828E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,786.41 YTD INVOICED 40,504.65 YTD PAID 984.93 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC 08/14/26 2001889 T 08/28/26 10126000 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 111504 08/19/26 27000227 2001889 T 08/28/26 42126000 5790 REPAIR & MAINTENANCE SERV 2,349.78 INVOICE: 111541 08/21/26 2001889 T 08/28/26 10126000 5790 REPAIR & MAINTENANCE SERV 281.25 INVOICE: 111580 VENDOR TOTALS 7,545.00 YTD INVOICED 72,341.33 YTD PAID 4,611.03 11408 INSIGHT NORTH AMERICA LLC 08/13/26 26000534 2001890 T 08/28/26 10119000 5710 PROFESSIONAL/TECHNICAL SE 2,516.76 INVOICE: 214727 VENDOR TOTALS 5,559.91 YTD INVOICED 7,545.41 YTD PAID 2,516.76 10077 LANDSCAPE CONNECTION GROUP 08/01/26 27000003 2001891 T 08/28/26 10163000 5755 LANDSCAPE CONTRACTS 79,611.00 INVOICE: 5313 08/17/26 27000141 2001891 T 08/28/26 10163000 5790 REPAIR & MAINTENANCE SERV 24,875.00 INVOICE: 5319 07/06/26 27000244 2001891 T 08/28/26 10163099 5790 REPAIR & MAINTENANCE SERV 3,750.00 INVOICE: 5287-SO VENDOR TOTALS 510,060.00 YTD INVOICED 529,755.00 YTD PAID 108,236.00 11936 LAW OFFICES CHRISTOPHER RAMSEY 08/14/26 2001892 T 08/28/26 11313200 5740 LEGAL SERVICES 6,741.58 INVOICE: #1-066-25 VENDOR TOTALS 30,756.00 YTD INVOICED 92,103.06 YTD PAID 6,741.58 13387 PORTILLO, REBECCA A 08/19/26 7472298 P 08/28/26 10164300 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 260820 VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 360.00 13200 PREIJERS, ROBERT D 07/02/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 240 07/27/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 247 07/28/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 248 08/07/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 249 08/07/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260828E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250 08/10/26 2001894 T 08/28/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 251 VENDOR TOTALS 2,125.00 YTD INVOICED 3,400.00 YTD PAID 2,550.00 11029 R C BECKER & SON, INC 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 2,357.17 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 53000000 3510 CONTRACT RETAINAGE 12,075.64 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 4,764.51 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 53000000 3510 CONTRACT RETAINAGE 24,408.24 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 5,596.68 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 53000000 3510 CONTRACT RETAINAGE 28,671.46 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 1,349.05 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 53000000 3510 CONTRACT RETAINAGE 6,911.08 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 53000000 3510 CONTRACT RETAINAGE 614.19 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 1,133.18 INVOICE: PR 7 RETENTION 08/17/26 2001895 T 08/28/26 22000000 3510 CONTRACT RETAINAGE 218.80 INVOICE: PR 7 RETENTION VENDOR TOTALS 377,667.38 YTD INVOICED 3,349,569.12 YTD PAID 88,100.00 10334 TITAN WATER TECHNOLOGY INC 08/01/26 2001896 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 080126GDW41 VENDOR TOTALS 2,277.00 YTD INVOICED 2,846.25 YTD PAID 569.25 10828 UNIVERSAL ELECTRONIC ALARMS 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 54965 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 54966 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 54967 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 54968 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 54969 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 54970 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260828E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 54971 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 54972 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 54973 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 54974 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 54976 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 54977 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 54978 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 54980 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 54981 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 54986 07/01/26 2001897 T 08/28/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 55040 VENDOR TOTALS 12,340.45 YTD INVOICED 4,145.54 YTD PAID 2,003.85 REPORT TOTALS 272,835.35 COUNT AMOUNT TOTAL PRINTED CHECKS 2 1,326.00 TOTAL EFT TRANSFERS 19 271,509.35
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260904E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10752 ALL GLASS & PLASTICS LLC 08/13/26 2001898 T 09/04/26 10163000 5798 VANDALISM 261.82 INVOICE: 111747 08/13/26 2001898 T 09/04/26 10163000 5798 VANDALISM 1,174.02 INVOICE: 111749 VENDOR TOTALS .00 YTD INVOICED 2,903.05 YTD PAID 1,435.84 11917 AMERICAN PLUMBING SERVICES,INC 09/01/26 2001899 T 09/04/26 10163012 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: 34685 VENDOR TOTALS 8,613.61 YTD INVOICED 2,680.00 YTD PAID 200.00 11133 AV ACTION AIR INC 08/21/26 2001900 T 09/04/26 10130000 5710 PROFESSIONAL/TECHNICAL SE 406.94 INVOICE: 38436234 VENDOR TOTALS 35,725.35 YTD INVOICED 28,819.39 YTD PAID 406.94 11852 B'S EMBROIDERY ETC, INC 07/15/26 27000119 2001901 T 09/04/26 10163000 5315 UNIFORMS 6,529.79 INVOICE: 15872 VENDOR TOTALS 20,607.38 YTD INVOICED 65,728.77 YTD PAID 6,529.79 11727 CHARTER COMMUNICATIONS HOLDING 08/21/26 2001902 T 09/04/26 11218000 5801 TELEPHONE 244.26 INVOICE: 187995501082126 08/21/26 2001902 T 09/04/26 11218000 5801 TELEPHONE 520.60 INVOICE: 253293001082126 VENDOR TOTALS 36,773.06 YTD INVOICED 17,853.23 YTD PAID 764.86 11423 DESIGNERS TOUCH LANDSCAPE INC 08/18/26 27000232 2001903 T 09/04/26 10163013 5790 REPAIR & MAINTENANCE SERV 7,650.00 INVOICE: 2042 08/03/26 2001903 T 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 2038 08/26/26 2001903 T 09/04/26 10163000 5798 VANDALISM 550.00 INVOICE: 1613 08/28/26 2001903 T 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 2045 08/26/26 27000307 2001903 T 09/04/26 10163000 5798 VANDALISM 3,850.00 INVOICE: 1614 VENDOR TOTALS 164,934.00 YTD INVOICED 89,184.00 YTD PAID 15,840.00 11923 FASTENAL COMPANY 08/14/26 2001904 T 09/04/26 10141000 5790 REPAIR & MAINTENANCE SERV 148.67 INVOICE: CALAN77728 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260904E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/14/26 2001904 T 09/04/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 40.01 INVOICE: CALAN77730 08/20/26 2001904 T 09/04/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 135.44 INVOICE: CALAN77753 08/20/26 2001904 T 09/04/26 10141000 5790 REPAIR & MAINTENANCE SERV 244.83 INVOICE: CALAN77754 08/24/26 2001904 T 09/04/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 174.22 INVOICE: CALAN77786 08/21/26 2001904 T 09/04/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 258.41 INVOICE: CALAN77760 08/21/26 2001904 T 09/04/26 10117000 5730 PRINTING/BINDING 438.84 INVOICE: CALAN77771 07/24/26 2001904 T 09/04/26 10141000 5790 REPAIR & MAINTENANCE SERV 20.16 INVOICE: CALAN77601 08/28/26 2001904 T 09/04/26 10163013 5310 OPERATING MATERIALS & SUP 824.20 INVOICE: CALAN77814 08/28/26 2001904 T 09/04/26 10163006 5310 OPERATING MATERIALS & SUP 240.12 INVOICE: CALAN77814 08/28/26 2001904 T 09/04/26 10163011 5310 OPERATING MATERIALS & SUP 39.28 INVOICE: CALAN77814 08/27/26 2001904 T 09/04/26 10163011 5310 OPERATING MATERIALS & SUP 745.13 INVOICE: CALAN77784 08/27/26 2001904 T 09/04/26 10163013 5310 OPERATING MATERIALS & SUP 361.73 INVOICE: CALAN77784 08/27/26 2001904 T 09/04/26 10163006 5310 OPERATING MATERIALS & SUP 795.99 INVOICE: CALAN77784 08/27/26 2001904 T 09/04/26 10163099 5310 OPERATING MATERIALS & SUP 471.26 INVOICE: CALAN77784 08/27/26 2001904 T 09/04/26 10163007 5310 OPERATING MATERIALS & SUP 33.37 INVOICE: CALAN77784 VENDOR TOTALS 60,897.44 YTD INVOICED 45,689.25 YTD PAID 4,971.66 10462 GONZALEZ PROPERTY SVCS 08/24/26 2001905 T 09/04/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 24031 08/05/26 2001905 T 09/04/26 10163000 5798 VANDALISM 1,850.00 INVOICE: 24001 08/05/26 2001905 T 09/04/26 10163010 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 24003 08/12/26 2001905 T 09/04/26 10163010 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 24012 08/12/26 2001905 T 09/04/26 10163004 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 24014 08/13/26 2001905 T 09/04/26 10163004 5790 REPAIR & MAINTENANCE SERV 1,160.00 INVOICE: 24017 08/13/26 2001905 T 09/04/26 10163000 5798 VANDALISM 785.00 INVOICE: 24019 08/13/26 2001905 T 09/04/26 10163004 5790 REPAIR & MAINTENANCE SERV 875.00 INVOICE: 24021 08/20/26 2001905 T 09/04/26 10163000 5798 VANDALISM 485.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260904E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24027 07/15/26 2001905 T 09/04/26 10163000 5798 VANDALISM 1,185.00 INVOICE: 23981 07/16/26 2001905 T 09/04/26 10163000 5798 VANDALISM 560.00 INVOICE: 23983 07/17/26 2001905 T 09/04/26 10163000 5798 VANDALISM 785.00 INVOICE: 23984 07/17/26 2001905 T 09/04/26 10163014 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 23985 07/17/26 2001905 T 09/04/26 10163000 5798 VANDALISM 485.00 INVOICE: 23987 07/24/26 2001905 T 09/04/26 10163006 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23993 06/26/26 2001905 T 09/04/26 10163001 5790 REPAIR & MAINTENANCE SERV 1,275.00 INVOICE: 23968 VENDOR TOTALS 202,280.00 YTD INVOICED 167,477.00 YTD PAID 13,385.00 10970 H & H AUTO PARTS WHOLESALE 08/11/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 19.26 INVOICE: 2IN0155246 08/11/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 2,010.73 INVOICE: 2IN0155274 08/11/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 292.97 INVOICE: 2IN0155259 08/20/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 30.54 INVOICE: 2IN0155659 08/20/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 17.12 INVOICE: 2IN0155662 08/20/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 101.55 INVOICE: 2IN0155682 08/20/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS -55.63 INVOICE: 2CR0024420 08/24/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 13.87 INVOICE: 2IN0155825 08/21/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 262.53 INVOICE: 2IN0155747 08/20/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 99.44 INVOICE: 2IN0155709 08/11/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 19.26 INVOICE: 2IN0155245 08/26/26 27000065 2001906 T 09/04/26 11144000 5321 VEHICLE OPERATIONS 234.29 INVOICE: 2IN0155893 VENDOR TOTALS 10,759.16 YTD INVOICED 13,855.09 YTD PAID 3,045.93 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC 07/30/26 2001907 T 09/04/26 10126000 5790 REPAIR & MAINTENANCE SERV 1,365.00 INVOICE: 111326 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260904E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,545.00 YTD INVOICED 72,341.33 YTD PAID 1,365.00 14174 LANCASTER POLICE OFFICER ASSOCIATION 08/28/26 2001908 T 09/04/26 10100000 2171 UNION DUES PAYABLE LPD 1,300.00 INVOICE: 71491 VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 1,300.00 10077 LANDSCAPE CONNECTION GROUP 08/20/26 27000237 2001909 T 09/04/26 10163004 5790 REPAIR & MAINTENANCE SERV 6,250.00 INVOICE: 5327 08/21/26 2001909 T 09/04/26 10163007 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: 1582 08/25/26 2001909 T 09/04/26 42126000 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 5332 09/01/26 2001909 T 09/04/26 10163083 5755 LANDSCAPE CONTRACTS 1,350.00 INVOICE: 5351 VENDOR TOTALS 510,060.00 YTD INVOICED 529,755.00 YTD PAID 11,330.00 10726 NUNEZ, ARTURO 08/29/26 2001910 T 09/04/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1137 VENDOR TOTALS 4,125.00 YTD INVOICED 1,650.00 YTD PAID 450.00 10945 P A R S 08/17/26 2001911 T 09/04/26 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,281.37 INVOICE: 61004 VENDOR TOTALS 6,098.42 YTD INVOICED 18,844.11 YTD PAID 6,281.37 13235 PISTONBONES PRINTING INC 08/04/26 27000242 2001912 T 09/04/26 10163000 5315 UNIFORMS 3,916.70 INVOICE: 7603 VENDOR TOTALS 5,400.16 YTD INVOICED 8,344.66 YTD PAID 3,916.70 13200 PREIJERS, ROBERT D 07/09/26 2001913 T 09/04/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 243 08/24/26 2001913 T 09/04/26 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 252 VENDOR TOTALS 2,125.00 YTD INVOICED 3,400.00 YTD PAID 850.00 11011 PRIME TIME PARTY RENTALS 09/03/26 2001914 T 09/04/26 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,785.00 INVOICE: 093026 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260904E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,802.50 YTD INVOICED 24,816.00 YTD PAID 1,785.00 11644 SO CA EDISON-ACCTS REC 08/26/26 2001915 T 09/04/26 50191000 5806 POWER PURCHASE EXPENSE 282,211.55 INVOICE: 1062936 VENDOR TOTALS 57,041.20 YTD INVOICED 894,564.52 YTD PAID 282,211.55 13479 TEAMSTERS LOCAL UNION NO. 986 08/28/26 2001916 T 09/04/26 10100000 2170 UNION DUES PAYABLE 5,914.00 INVOICE: 08282026 VENDOR TOTALS 17,324.00 YTD INVOICED 11,015.00 YTD PAID 5,914.00 10334 TITAN WATER TECHNOLOGY INC 03/01/26 2001917 T 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 030126GDW38 04/01/26 2001917 T 09/04/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 040126GDW42 VENDOR TOTALS 2,277.00 YTD INVOICED 2,846.25 YTD PAID 1,138.50 11645 UNDERGROUND SERVICE ALERT/SC 09/01/26 2001918 T 09/04/26 10143000 5413 GOVERNMENT FEES/LICENSES 408.58 INVOICE: 26-270628 VENDOR TOTALS 3,555.42 YTD INVOICED 7,994.85 YTD PAID 408.58 10828 UNIVERSAL ELECTRONIC ALARMS 07/01/26 2001919 T 09/04/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 54985 07/01/26 2001919 T 09/04/26 10141000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 54984 VENDOR TOTALS 12,340.45 YTD INVOICED 4,145.54 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC 08/25/26 2001920 T 09/04/26 10163012 5790 REPAIR & MAINTENANCE SERV 1,055.08 INVOICE: F51167 VENDOR TOTALS 3,521.06 YTD INVOICED 1,618.07 YTD PAID 1,055.08 11933 VERIZON WIRELESS 08/01/26 2001921 T 09/04/26 11218000 5805 WIRELESS 1,559.41 INVOICE: 6149998420 VENDOR TOTALS 12,768.07 YTD INVOICED 11,686.80 YTD PAID 1,559.41 REPORT TOTALS 366,245.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911 TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION COUNT AMOUNT TOTAL EFT TRANSFERS 24 366,245.21 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 EHRLICH, SUSAN G. 08/26/26 27000281 2001922 T 09/11/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,925.00 INVOICE: 26-330-08 VENDOR TOTALS 41,168.75 YTD INVOICED 25,675.00 YTD PAID 11,925.00 11917 AMERICAN PLUMBING SERVICES,INC 07/22/26 2001923 T 09/11/26 10163024 5790 REPAIR & MAINTENANCE SERV 140.00 INVOICE: 34482 VENDOR TOTALS 8,613.61 YTD INVOICED 2,680.00 YTD PAID 140.00 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC 08/27/26 2001924 T 09/11/26 10166020 5720 ADVERTISING 1,600.00 INVOICE: 40429 08/27/26 2001924 T 09/11/26 10166023 5720 ADVERTISING 1,600.00 INVOICE: 40429 VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 3,200.00 11133 AV ACTION AIR INC 09/03/26 2001925 T 09/11/26 10162100 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 38622089 VENDOR TOTALS 35,725.35 YTD INVOICED 28,819.39 YTD PAID 380.00 10869 AXES FIRE INC 08/24/26 27000053 2001926 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 207.00 INVOICE: 031914 08/24/26 2001926 T 09/11/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,337.63 INVOICE: 031912 08/29/26 2001926 T 09/11/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 513.75 INVOICE: 031913 08/24/26 2001926 T 09/11/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,650.39 INVOICE: 031917 08/27/25 2001926 T 09/11/26 10163000 5710 PROFESSIONAL/TECHNICAL SE 405.38 INVOICE: 031105 VENDOR TOTALS 5,818.55 YTD INVOICED 5,908.03 YTD PAID 4,114.15 11852 B'S EMBROIDERY ETC, INC 08/14/26 27000269 2001927 T 09/11/26 10140000 5315 UNIFORMS 11,616.13 INVOICE: 16001 VENDOR TOTALS 20,607.38 YTD INVOICED 65,728.77 YTD PAID 11,616.13 14122 BAKEWELL, STEVEN 09/09/26 2001928 T 09/11/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 71984 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 946.00 YTD PAID 473.00 14063 BIENERT KATZMAN LITTRELL WILLIAMS LLP 09/03/26 7472562 P 09/11/26 11313000 5740 LEGAL SERVICES 448.00 INVOICE: 44477 VENDOR TOTALS .00 YTD INVOICED 13,388.10 YTD PAID 448.00 14124 BRACKETT, NICKOLAS 09/09/26 2001930 T 09/11/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 71983 VENDOR TOTALS .00 YTD INVOICED 1,548.00 YTD PAID 473.00 11287 BURKE, WILLIAMS & SORENSEN, LLP 08/31/26 2001931 T 09/11/26 10111000 5740 LEGAL SERVICES 19,096.50 INVOICE: 375157 08/31/26 2001931 T 09/11/26 10111000 5740 LEGAL SERVICES 12,987.00 INVOICE: 375158 08/31/26 2001931 T 09/11/26 10111000 5740 LEGAL SERVICES 966.00 INVOICE: 375159 VENDOR TOTALS 38,637.50 YTD INVOICED 214,209.30 YTD PAID 33,049.50 12052 COLGROVE, KERI 09/09/26 2001932 T 09/11/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 71989 VENDOR TOTALS 215.00 YTD INVOICED 602.00 YTD PAID 215.00 11176 COSTAR REALTY INFORMATION INC 09/02/26 27000225 2001933 T 09/11/26 10110300 5400 DUES & MEMBERSHIPS 2,054.64 INVOICE: 124758644 VENDOR TOTALS 7,743.19 YTD INVOICED 6,067.95 YTD PAID 2,054.64 11794 DAPEER,ROSENBLIT & LITVAK, LLP 07/31/26 27000278 2001934 T 09/11/26 10131000 5740 LEGAL SERVICES 2,854.59 INVOICE: 173 VENDOR TOTALS 34,078.84 YTD INVOICED 42,828.17 YTD PAID 2,854.59 11423 DESIGNERS TOUCH LANDSCAPE INC 07/31/26 2001935 T 09/11/26 10163000 5798 VANDALISM 1,999.00 INVOICE: 1584 09/08/26 2001935 T 09/11/26 10163000 5798 VANDALISM 630.00 INVOICE: 1619 09/09/26 2001935 T 09/11/26 10163000 5798 VANDALISM 820.00 INVOICE: 1620 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 164,934.00 YTD INVOICED 89,184.00 YTD PAID 3,449.00 13124 EMPIRE GROUP OF COMPANIES, INC 09/02/26 2001936 T 09/11/26 10166020 5310 OPERATING MATERIALS & SUP 163.13 INVOICE: 74341 08/19/26 27000289 2001936 T 09/11/26 10160000 5725 SPONSORSHIP EXPENSE 4,008.38 INVOICE: 74212 VENDOR TOTALS 1,479.00 YTD INVOICED 7,012.18 YTD PAID 4,171.51 13981 EXPONENT, INC. 07/01/26 7472563 P 09/11/26 11313200 5740 LEGAL SERVICES 4,282.50 INVOICE: 00639225 VENDOR TOTALS .00 YTD INVOICED 6,112.00 YTD PAID 4,282.50 11923 FASTENAL COMPANY 08/27/26 2001938 T 09/11/26 10117000 5730 PRINTING/BINDING 199.92 INVOICE: CALAN77785 08/27/26 2001938 T 09/11/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 203.60 INVOICE: CALAN77802 VENDOR TOTALS 60,897.44 YTD INVOICED 45,689.25 YTD PAID 403.52 13055 GFI CONSTRUCTION INC. 08/26/26 2001939 T 09/11/26 10163000 5798 VANDALISM 1,510.00 INVOICE: 21926 VENDOR TOTALS 10,896.10 YTD INVOICED 1,510.00 YTD PAID 1,510.00 10462 GONZALEZ PROPERTY SVCS 08/07/26 26001483 2001940 T 09/11/26 10163000 5798 VANDALISM 8,952.00 INVOICE: 24006 07/22/26 27000182 2001940 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 5,360.00 INVOICE: 23989 08/20/26 2001940 T 09/11/26 10163000 5798 VANDALISM 765.00 INVOICE: 24026 08/24/26 2001940 T 09/11/26 10163024 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 24030 08/24/26 2001940 T 09/11/26 10163000 5798 VANDALISM 1,485.00 INVOICE: 24032 VENDOR TOTALS 202,280.00 YTD INVOICED 167,477.00 YTD PAID 18,212.00 10970 H & H AUTO PARTS WHOLESALE 08/03/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 1,221.96 INVOICE: 2IN0154960 08/31/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 58.94 INVOICE: 2IN0156092 08/06/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 341.45 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0155114 09/01/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 391.08 INVOICE: 2IN0156147 09/02/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 53.27 INVOICE: 2IN0156171 09/02/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 319.05 INVOICE: 2IN0156176 09/02/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 13.27 INVOICE: 2IN0156193 09/02/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 249.96 INVOICE: 2IN0156199 09/04/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS -520.79 INVOICE: 2CR0024509 09/04/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 243.19 INVOICE: 2IN0156303 09/04/26 27000065 2001941 T 09/11/26 11144000 5321 VEHICLE OPERATIONS 9.47 INVOICE: 2IN0156283 VENDOR TOTALS 10,759.16 YTD INVOICED 13,855.09 YTD PAID 2,380.85 13881 HARRIS, MATTHEW 09/09/26 2001942 T 09/11/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 91.20 INVOICE: 71978 VENDOR TOTALS .00 YTD INVOICED 752.20 YTD PAID 91.20 14184 JOHNSON, DEVION 09/09/26 2001943 T 09/11/26 10130000 5310 OPERATING MATERIALS & SUP 153.30 INVOICE: 71986 09/09/26 2001943 T 09/11/26 10130000 5310 OPERATING MATERIALS & SUP 103.34 INVOICE: 71987 VENDOR TOTALS .00 YTD INVOICED 256.64 YTD PAID 256.64 10077 LANDSCAPE CONNECTION GROUP 09/03/26 27000297 2001944 T 09/11/26 42126000 5793 EMERGENCY DAMAGE REPAIRS 2,750.00 INVOICE: 5326 VENDOR TOTALS 510,060.00 YTD INVOICED 529,755.00 YTD PAID 2,750.00 11936 LAW OFFICES CHRISTOPHER RAMSEY 08/27/26 2001945 T 09/11/26 11313200 5740 LEGAL SERVICES 5,610.00 INVOICE: #1-091-25 08/27/26 2001945 T 09/11/26 11313200 5740 LEGAL SERVICES 3,454.00 INVOICE: 2-008-25 09/01/26 2001945 T 09/11/26 11313200 5740 LEGAL SERVICES 3,674.00 INVOICE: #3-077-25 VENDOR TOTALS 30,756.00 YTD INVOICED 92,103.06 YTD PAID 12,738.00 12106 PASTOR, JOHN ANDREW &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/26 2001946 T 09/11/26 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 260914 VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00 11152 PATRIOT PLUMBING 08/03/26 2001947 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 360.00 INVOICE: 45768 08/19/26 2001947 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 262.50 INVOICE: 45797 08/13/26 2001947 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 330.00 INVOICE: 45812 08/20/26 2001947 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 45904 08/20/26 2001947 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 497.67 INVOICE: 45905 VENDOR TOTALS 20,653.50 YTD INVOICED 13,614.17 YTD PAID 1,697.67 12976 PEREZ, DANIEL 09/09/26 2001948 T 09/11/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 88.35 INVOICE: 71979 VENDOR TOTALS .00 YTD INVOICED 448.35 YTD PAID 88.35 11389 PIONEER ATHLETICS 08/26/26 27000257 2001949 T 09/11/26 10163006 5790 REPAIR & MAINTENANCE SERV 7,051.74 INVOICE: INV-311831 VENDOR TOTALS 3,988.90 YTD INVOICED 20,324.69 YTD PAID 7,051.74 13235 PISTONBONES PRINTING INC 08/31/26 2001950 T 09/11/26 10163011 5790 REPAIR & MAINTENANCE SERV 494.81 INVOICE: 7666 08/31/26 2001950 T 09/11/26 10163012 5790 REPAIR & MAINTENANCE SERV 367.65 INVOICE: 7667 VENDOR TOTALS 5,400.16 YTD INVOICED 8,344.66 YTD PAID 862.46 11011 PRIME TIME PARTY RENTALS 08/01/26 27000309 2001951 T 09/11/26 19962026 5725 SPONSORSHIP EXPENSE 5,403.00 INVOICE: 080126 VENDOR TOTALS 38,802.50 YTD INVOICED 24,816.00 YTD PAID 5,403.00 11995 TACENERGY, LLC 08/06/26 2001952 T 09/11/26 11144000 5314 FUEL 36,407.20 INVOICE: 3578364 VENDOR TOTALS 89,034.38 YTD INVOICED 70,828.60 YTD PAID 36,407.20 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260911E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11087 THE MCKEON GROUP INC 09/02/26 26000926 2001953 T 09/11/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3286 VENDOR TOTALS 40,000.00 YTD INVOICED 30,000.00 YTD PAID 10,000.00 13885 TIP STRATEGIES INC 08/31/26 26000862 2001954 T 09/11/26 10110300 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 26-3245 VENDOR TOTALS .00 YTD INVOICED 50,424.93 YTD PAID 16,000.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC 08/25/26 2001955 T 09/11/26 31022000 5656 GRANT EXPENSE 535.00 INVOICE: 11141467 VENDOR TOTALS 30,722.00 YTD INVOICED 5,140.00 YTD PAID 535.00 13214 WATERLINE TECHNOLOGIES INC 08/11/26 2001956 T 09/11/26 42443000 5310 OPERATING MATERIALS & SUP 1,805.19 INVOICE: 5809488 VENDOR TOTALS 842.30 YTD INVOICED 1,805.19 YTD PAID 1,805.19 REPORT TOTALS 201,167.84 COUNT AMOUNT TOTAL PRINTED CHECKS 2 4,730.50 TOTAL EFT TRANSFERS 33 196,437.34
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC 08/25/26 2001957 T 09/18/26 10165046 5720 ADVERTISING 140.00 INVOICE: 24239-4 08/25/26 2001957 T 09/18/26 10165046 5720 ADVERTISING 140.00 INVOICE: 24239-3 VENDOR TOTALS .00 YTD INVOICED 25,064.00 YTD PAID 280.00 11917 AMERICAN PLUMBING SERVICES,INC 09/04/26 2001958 T 09/18/26 10163001 5790 REPAIR & MAINTENANCE SERV 140.00 INVOICE: 34732 09/04/26 2001958 T 09/18/26 10163099 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 34766 VENDOR TOTALS 8,613.61 YTD INVOICED 2,680.00 YTD PAID 210.00 14122 BAKEWELL, STEVEN 09/16/26 2001959 T 09/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72299 VENDOR TOTALS .00 YTD INVOICED 946.00 YTD PAID 473.00 14124 BRACKETT, NICKOLAS 09/16/26 2001960 T 09/18/26 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72298 VENDOR TOTALS .00 YTD INVOICED 1,548.00 YTD PAID 473.00 11287 BURKE, WILLIAMS & SORENSEN, LLP 06/25/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 18,181.50 INVOICE: 369395 06/25/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 9,948.43 INVOICE: 369396 06/25/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 2,627.73 INVOICE: 369397 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 22,488.95 INVOICE: 367170 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 1,976.93 INVOICE: 367176 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 213.09 INVOICE: 367173 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 825.00 INVOICE: 367177 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 360.00 INVOICE: 367174 05/28/26 2001961 T 09/18/26 10111000 5740 LEGAL SERVICES 10,004.00 INVOICE: 367175 VENDOR TOTALS 38,637.50 YTD INVOICED 214,209.30 YTD PAID 66,625.63 11727 CHARTER COMMUNICATIONS HOLDING &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/26 2001962 T 09/18/26 11218000 5801 TELEPHONE 6,641.57 INVOICE: 086737801090126 09/07/26 2001962 T 09/18/26 11218000 5801 TELEPHONE 644.00 INVOICE: 138451701090726 VENDOR TOTALS 36,773.06 YTD INVOICED 17,853.23 YTD PAID 7,285.57 10656 COA ASSOCIATES, LLC 09/10/26 2001963 T 09/18/26 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,962.50 INVOICE: IN8751 VENDOR TOTALS 15,963.53 YTD INVOICED 147,080.74 YTD PAID 1,962.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP 07/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 2,793.00 INVOICE: 172 07/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 1,372.01 INVOICE: 175 07/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 510.22 INVOICE: 176 07/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 2,378.55 INVOICE: 179 07/31/26 27000278 2001964 T 09/18/26 10131000 5740 LEGAL SERVICES 2,448.13 INVOICE: 178 08/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 1,347.50 INVOICE: 273 08/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 1,984.50 INVOICE: 275 08/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 1,602.00 INVOICE: 276 08/31/26 27000280 2001964 T 09/18/26 10124100 5740 LEGAL SERVICES 1,287.24 INVOICE: 279 VENDOR TOTALS 34,078.84 YTD INVOICED 42,828.17 YTD PAID 15,723.15 12054 DE LA CRUZ, LARISSA 09/16/26 2001965 T 09/18/26 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 72302 VENDOR TOTALS 790.00 YTD INVOICED 215.00 YTD PAID 215.00 11423 DESIGNERS TOUCH LANDSCAPE INC 09/02/26 27000256 2001966 T 09/18/26 10163000 5798 VANDALISM 7,500.00 INVOICE: 1612 09/09/26 2001966 T 09/18/26 10163000 5798 VANDALISM 600.00 INVOICE: 1621 08/10/26 27000354 2001966 T 09/18/26 10163000 5798 VANDALISM 5,000.00 INVOICE: 1594 VENDOR TOTALS 164,934.00 YTD INVOICED 89,184.00 YTD PAID 13,100.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10638 EXCEL PEST PROS 07/23/26 2001967 T 09/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1778 08/26/26 2001967 T 09/18/26 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1795 VENDOR TOTALS 2,250.00 YTD INVOICED 3,000.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY 09/03/26 2001968 T 09/18/26 10163007 5310 OPERATING MATERIALS & SUP 1,634.45 INVOICE: CALAN77832 09/03/26 2001968 T 09/18/26 10163006 5310 OPERATING MATERIALS & SUP 1,159.71 INVOICE: CALAN77832 09/03/26 2001968 T 09/18/26 10163000 5798 VANDALISM 46.69 INVOICE: CALAN77832 09/10/26 2001968 T 09/18/26 10163000 5798 VANDALISM 77.82 INVOICE: CALAN77884 09/10/26 2001968 T 09/18/26 10163013 5310 OPERATING MATERIALS & SUP 531.81 INVOICE: CALAN77884 09/10/26 2001968 T 09/18/26 10163007 5310 OPERATING MATERIALS & SUP 548.41 INVOICE: CALAN77884 09/10/26 2001968 T 09/18/26 10163024 5310 OPERATING MATERIALS & SUP 400.54 INVOICE: CALAN77884 09/10/26 2001968 T 09/18/26 10163006 5310 OPERATING MATERIALS & SUP 596.37 INVOICE: CALAN77884 VENDOR TOTALS 60,897.44 YTD INVOICED 45,689.25 YTD PAID 4,995.80 13028 FIRST ORION CORP. 08/31/26 2001969 T 09/18/26 11218000 5801 TELEPHONE 560.69 INVOICE: 030251 VENDOR TOTALS 1,688.48 YTD INVOICED 1,729.89 YTD PAID 560.69 10462 GONZALEZ PROPERTY SVCS 08/20/26 27000098 2001970 T 09/18/26 10163000 5798 VANDALISM 8,650.00 INVOICE: 24025 08/21/26 27000105 2001970 T 09/18/26 10163000 5798 VANDALISM 5,280.00 INVOICE: 24029 09/03/26 2001970 T 09/18/26 10163000 5798 VANDALISM 1,850.00 INVOICE: 24040 09/09/26 2001970 T 09/18/26 10163000 5798 VANDALISM 785.00 INVOICE: 24042 VENDOR TOTALS 202,280.00 YTD INVOICED 167,477.00 YTD PAID 16,565.00 10841 GRAINGER 08/26/26 27000014 2001971 T 09/18/26 10141000 5790 REPAIR & MAINTENANCE SERV 596.58 INVOICE: 9058885394 08/26/26 2001971 T 09/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 102.80 INVOICE: 9058950834 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/26 2001971 T 09/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 900.39 INVOICE: 9065181035 08/21/26 27000251 2001971 T 09/18/26 10141000 5790 REPAIR & MAINTENANCE SERV 20.09 INVOICE: 9051950922 08/21/26 27000251 2001971 T 09/18/26 10141000 5790 REPAIR & MAINTENANCE SERV 2,667.17 INVOICE: 9051950922 09/03/26 2001971 T 09/18/26 10163099 5790 REPAIR & MAINTENANCE SERV 191.71 INVOICE: 9068006049 09/09/26 2001971 T 09/18/26 10163099 5790 REPAIR & MAINTENANCE SERV 102.14 INVOICE: 9073824279 VENDOR TOTALS 13,786.41 YTD INVOICED 40,504.65 YTD PAID 4,580.88 10970 H & H AUTO PARTS WHOLESALE 09/03/26 27000065 2001972 T 09/18/26 11144000 5321 VEHICLE OPERATIONS 41.54 INVOICE: 2IN0156219 09/08/26 27000065 2001972 T 09/18/26 11144000 5321 VEHICLE OPERATIONS 8.38 INVOICE: 2IN0156367 09/10/26 27000065 2001972 T 09/18/26 11144000 5321 VEHICLE OPERATIONS 690.37 INVOICE: 2IN0156440 09/10/26 27000065 2001972 T 09/18/26 11144000 5321 VEHICLE OPERATIONS 845.14 INVOICE: 2IN0156447 VENDOR TOTALS 10,759.16 YTD INVOICED 13,855.09 YTD PAID 1,585.43 12752 IMAGEN INC 09/08/26 27000081 2001973 T 09/18/26 10165030 5312 SPECIAL ACTIVITY SUPPLIES 2,848.00 INVOICE: 49392-1 VENDOR TOTALS 5,666.85 YTD INVOICED 5,259.25 YTD PAID 2,848.00 10386 INFINITY TECHNOLOGIES 08/07/26 27000217 2001974 T 09/18/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,015.00 INVOICE: 5849 09/08/26 27000217 2001974 T 09/18/26 11218100 5710 PROFESSIONAL/TECHNICAL SE 16,673.75 INVOICE: 5974 VENDOR TOTALS 32,250.00 YTD INVOICED 46,656.25 YTD PAID 29,688.75 14174 LANCASTER POLICE OFFICER ASSOCIATION 09/05/26 2001975 T 09/18/26 10100000 2171 UNION DUES PAYABLE LPD 1,350.00 INVOICE: 72047 VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 1,350.00 10077 LANDSCAPE CONNECTION GROUP 09/02/26 27000249 2001976 T 09/18/26 10163000 5798 VANDALISM 2,800.00 INVOICE: 5317 09/03/26 27000170 2001976 T 09/18/26 10163006 5790 REPAIR & MAINTENANCE SERV 11,050.00 INVOICE: 5320 08/21/26 27000235 2001976 T 09/18/26 10163000 5790 REPAIR & MAINTENANCE SERV 11,000.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5324 08/31/26 27000248 2001976 T 09/18/26 10163004 5790 REPAIR & MAINTENANCE SERV 3,900.00 INVOICE: 5330 08/25/26 27000233 2001976 T 09/18/26 10163003 5790 REPAIR & MAINTENANCE SERV 3,250.00 INVOICE: 5333 08/31/26 27000238 2001976 T 09/18/26 10163000 5798 VANDALISM 23,450.00 INVOICE: 5489 VENDOR TOTALS 510,060.00 YTD INVOICED 529,755.00 YTD PAID 55,450.00 11936 LAW OFFICES CHRISTOPHER RAMSEY 09/01/26 2001977 T 09/18/26 11313200 5740 LEGAL SERVICES 4,024.58 INVOICE: #2-049-25 09/08/26 2001977 T 09/18/26 11313200 5740 LEGAL SERVICES 7,202.00 INVOICE: #7-029-24 VENDOR TOTALS 30,756.00 YTD INVOICED 92,103.06 YTD PAID 11,226.58 10726 NUNEZ, ARTURO 08/08/26 2001978 T 09/18/26 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 1136 VENDOR TOTALS 4,125.00 YTD INVOICED 1,650.00 YTD PAID 600.00 11152 PATRIOT PLUMBING 08/05/26 2001979 T 09/18/26 10163014 5790 REPAIR & MAINTENANCE SERV 1,212.00 INVOICE: 45729 06/07/26 2001979 T 09/18/26 10163026 5790 REPAIR & MAINTENANCE SERV 1,072.90 INVOICE: 45851 07/14/26 2001979 T 09/18/26 10163021 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 45852 VENDOR TOTALS 20,653.50 YTD INVOICED 13,614.17 YTD PAID 4,274.90 13235 PISTONBONES PRINTING INC 07/27/26 2001980 T 09/18/26 21863000 5790 REPAIR & MAINTENANCE SERV 1,782.75 INVOICE: 7583 VENDOR TOTALS 5,400.16 YTD INVOICED 8,344.66 YTD PAID 1,782.75 11644 SO CA EDISON-ACCTS REC 09/10/26 2001981 T 09/18/26 50191000 5806 POWER PURCHASE EXPENSE 5,419.10 INVOICE: 1073363 09/09/26 2001981 T 09/18/26 50191000 5806 POWER PURCHASE EXPENSE 282,523.80 INVOICE: 1064446 VENDOR TOTALS 57,041.20 YTD INVOICED 894,564.52 YTD PAID 287,942.90 10647 SRK INSIGHTS LLC 08/20/26 27000277 2001982 T 09/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 265.00 INVOICE: 048 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260918E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/20/26 27000277 2001982 T 09/18/26 31022000 5656 GRANT EXPENSE 4,346.00 INVOICE: 048 08/20/26 27000277 2001982 T 09/18/26 23022000 5656 GRANT EXPENSE 503.50 INVOICE: 048 09/03/26 27000277 2001982 T 09/18/26 31422000 5710 PROFESSIONAL/TECHNICAL SE 344.50 INVOICE: 049 09/03/26 27000277 2001982 T 09/18/26 31022000 5656 GRANT EXPENSE 2,729.50 INVOICE: 049 09/03/26 27000277 2001982 T 09/18/26 23022000 5656 GRANT EXPENSE 132.50 INVOICE: 049 VENDOR TOTALS 34,492.00 YTD INVOICED 26,447.00 YTD PAID 8,321.00 14130 UBER TECHNOLOGIES, INC 08/31/26 7472681 P 09/18/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 216.34 INVOICE: 31-AUG-2026 08/31/26 7472681 P 09/18/26 10111000 5900 MEETINGS & CONFERENCES 117.74 INVOICE: 31-AUG-2026 VENDOR TOTALS .00 YTD INVOICED 334.08 YTD PAID 334.08 11575 VAN DERMYDEN MADDUX LAW CORP 09/08/26 2001984 T 09/18/26 11313000 5740 LEGAL SERVICES 663.00 INVOICE: 39171 09/08/26 2001984 T 09/18/26 11313000 5740 LEGAL SERVICES 8,016.00 INVOICE: 39135 VENDOR TOTALS .00 YTD INVOICED 8,679.00 YTD PAID 8,679.00 11933 VERIZON WIRELESS 09/01/26 2001985 T 09/18/26 11218000 5805 WIRELESS 2,553.86 INVOICE: 6152389062 VENDOR TOTALS 12,768.07 YTD INVOICED 11,686.80 YTD PAID 2,553.86 11992 YESETA, SYDNEY 09/16/26 2001986 T 09/18/26 10110300 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 72307 VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 REPORT TOTALS 551,488.47 COUNT AMOUNT TOTAL PRINTED CHECKS 1 334.08 TOTAL EFT TRANSFERS 29 551,154.39
&LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12668 AMAZON CAPITAL SERVICES INC 07/16/26 7472791 P 09/26/26 11144000 5310 OPERATING MATERIALS & SUP 66.33 INVOICE: 13GL-T1NQ-77FW 07/16/26 7472791 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 28.50 INVOICE: 1XPJ-KT7J-XJ39 07/17/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 120.58 INVOICE: 1GJG-D3L6-QLRX 07/17/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 315.62 INVOICE: 1MTY-C9V6-14M1 08/31/26 7472791 P 09/26/26 21441000 5325 ASPHALT OPERATIONS 253.56 INVOICE: 1L9W-V6YH-W1XD 08/28/26 7472791 P 09/26/26 21441000 5315 UNIFORMS 138.41 INVOICE: 1FG3-7T4D-HCHG 09/08/26 7472791 P 09/26/26 11144000 5310 OPERATING MATERIALS & SUP 170.23 INVOICE: 1D37-YXD4-WRTR 08/05/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 14.00 INVOICE: 1CGX-QJC4-4CWG 08/05/26 7472791 P 09/26/26 11144000 5310 OPERATING MATERIALS & SUP 91.59 INVOICE: 1XNP-CFLL-NFW9 08/09/26 7472791 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 95.88 INVOICE: 1WQK-7J37-9LTL 09/09/26 7472791 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 118.58 INVOICE: 1KW6-QKR9-HWRN 09/06/26 7472791 P 09/26/26 21441000 5315 UNIFORMS -40.05 INVOICE: 1H99-GPV6-XHN6 09/06/26 7472791 P 09/26/26 21441000 5315 UNIFORMS -13.35 INVOICE: 1F3N-9TGM-Y6JH 09/06/26 7472791 P 09/26/26 21441000 5315 UNIFORMS -13.35 INVOICE: 1TRH-QKMD-YKM6 09/06/26 7472791 P 09/26/26 21441000 5315 UNIFORMS -26.70 INVOICE: 1LJ3-9YRG-JF3W 09/10/26 7472791 P 09/26/26 11144000 5790 REPAIR & MAINTENANCE SERV 303.30 INVOICE: 13P7-TXD9-FRJR 08/17/26 7472791 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 95.88 INVOICE: 1T44-M6RD-QGX4 08/19/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 63.85 INVOICE: 1F64-Y7RV-CFFF 08/19/26 7472791 P 09/26/26 11144000 5310 OPERATING MATERIALS & SUP 44.38 INVOICE: 1X3P-MTQ9-7N6J 08/22/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 56.96 INVOICE: 1K7J-H7T9-6VV4 09/03/26 7472791 P 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 199.08 INVOICE: 1GNR-CXYJ-TTRT 09/08/26 7472791 P 09/26/26 11144000 5310 OPERATING MATERIALS & SUP 314.06 INVOICE: 1CNC-4G1L-VRC7 09/09/26 7472791 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 45.60 INVOICE: 11MG-9T9R-HV9Y 09/11/26 7472791 P 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 12.00 INVOICE: 14QF-TNNK-YKMH 09/02/26 7472791 P 09/26/26 21441000 5315 UNIFORMS 106.80 INVOICE: 1T6K-F7HF-FW6P &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/05/26 7472791 P 09/26/26 21441000 5315 UNIFORMS 259.41 INVOICE: 1F3N-9TGM-GP11 09/10/26 7472791 P 09/26/26 10140000 5310 OPERATING MATERIALS & SUP 134.01 INVOICE: 1J6K-1WN9-KN6K 09/10/26 7472791 P 09/26/26 10147000 5310 OPERATING MATERIALS & SUP 21.47 INVOICE: 1J6K-1WN9-KN6K 09/16/26 7472791 P 09/26/26 10124100 5310 OPERATING MATERIALS & SUP 140.04 INVOICE: 1XVX-N39W-WRHJ 09/16/26 7472791 P 09/26/26 10165031 5312 SPECIAL ACTIVITY SUPPLIES -33.36 INVOICE: 1GVP-PGQF-N4RT 09/18/26 7472791 P 09/26/26 10163099 5310 OPERATING MATERIALS & SUP 67.36 INVOICE: 1CYR-FFJH-NM4P 09/18/26 7472791 P 09/26/26 10163099 5790 REPAIR & MAINTENANCE SERV 146.68 INVOICE: 1K1Y-VHMY-KD3V 09/21/26 7472791 P 09/26/26 10160200 5310 OPERATING MATERIALS & SUP 198.10 INVOICE: 1WHJ-LMGM-JYNN 09/21/26 7472791 P 09/26/26 10124100 5310 OPERATING MATERIALS & SUP 82.30 INVOICE: 1G9F-R3JD-LD9C 09/14/26 7472791 P 09/26/26 10130000 5310 OPERATING MATERIALS & SUP 144.60 INVOICE: 13W6-MDM3-QG69 09/14/26 7472791 P 09/26/26 10130000 5310 OPERATING MATERIALS & SUP 99.46 INVOICE: 1F4M-TJKV-WPJM 09/17/26 7472791 P 09/26/26 10131000 5310 OPERATING MATERIALS & SUP 527.32 INVOICE: 1YNJ-LGT9-HY9R 09/14/26 7472791 P 09/26/26 10130000 5310 OPERATING MATERIALS & SUP 95.11 INVOICE: 1JCF-HDYK-T6DT VENDOR TOTALS 76,250.45 YTD INVOICED 120,998.91 YTD PAID 4,444.24 11917 AMERICAN PLUMBING SERVICES,INC 09/18/26 2001988 T 09/26/26 10163005 5790 REPAIR & MAINTENANCE SERV 280.00 INVOICE: 34786 VENDOR TOTALS 8,613.61 YTD INVOICED 2,680.00 YTD PAID 280.00 13755 BRAINSTIM CENTERS, INC. 08/25/26 26000844 2001989 T 09/26/26 10110000 5710 PROFESSIONAL/TECHNICAL SE 36,624.95 INVOICE: SUD#06 VENDOR TOTALS .00 YTD INVOICED 109,580.85 YTD PAID 36,624.95 11968 BREKKE, KENDALL 09/23/26 2001990 T 09/26/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 72683 VENDOR TOTALS 473.00 YTD INVOICED 997.00 YTD PAID 387.00 10656 COA ASSOCIATES, LLC 09/10/26 2001991 T 09/26/26 11218000 5360 COMPUTERS HARDWARE 1,985.93 INVOICE: IN8752 09/21/26 2001991 T 09/26/26 10163014 5790 REPAIR & MAINTENANCE SERV 290.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN8753 09/21/26 2001991 T 09/26/26 11218000 5360 COMPUTERS HARDWARE 671.38 INVOICE: IN8755 09/21/26 2001991 T 09/26/26 11218000 5360 COMPUTERS HARDWARE 750.94 INVOICE: IN8754 VENDOR TOTALS 15,963.53 YTD INVOICED 147,080.74 YTD PAID 3,698.25 12052 COLGROVE, KERI 09/23/26 2001992 T 09/26/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 72684 VENDOR TOTALS 215.00 YTD INVOICED 602.00 YTD PAID 387.00 12521 CONTAINER ALLIANCE COMPANY 08/06/26 26001438 2001993 T 09/26/26 10124100 5350 NON-CAPITAL EQUIPMENT 3,334.31 INVOICE: INV-015962 VENDOR TOTALS .00 YTD INVOICED 8,242.12 YTD PAID 3,334.31 13097 CUMMING MANAGEMENT GROUP, INC. 07/01/26 26000998 2001994 T 09/26/26 23049900 8000 CAPITAL IMPROVEMENT 2,925.00 INVOICE: 198021 VENDOR TOTALS 290.00 YTD INVOICED 8,815.00 YTD PAID 2,925.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP 08/31/26 27000280 2001995 T 09/26/26 10124100 5740 LEGAL SERVICES 2,010.65 INVOICE: 277 VENDOR TOTALS 34,078.84 YTD INVOICED 42,828.17 YTD PAID 2,010.65 11423 DESIGNERS TOUCH LANDSCAPE INC 09/11/26 27000351 2001996 T 09/26/26 10163000 5798 VANDALISM 11,700.00 INVOICE: 1622 09/16/26 2001996 T 09/26/26 10163000 5798 VANDALISM 600.00 INVOICE: 1628 09/16/26 2001996 T 09/26/26 10163000 5798 VANDALISM 600.00 INVOICE: 1629 09/17/26 2001996 T 09/26/26 10163000 5798 VANDALISM 750.00 INVOICE: 1630 09/17/26 2001996 T 09/26/26 10163000 5798 VANDALISM 325.00 INVOICE: 1631 VENDOR TOTALS 164,934.00 YTD INVOICED 89,184.00 YTD PAID 13,975.00 14183 DISTRIBUTOR OPERATIONS, INC 08/12/26 27000057 7472792 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 301.28 INVOICE: 30103099 08/27/26 27000057 7472792 P 09/26/26 11144000 5321 VEHICLE OPERATIONS 787.75 INVOICE: 30103320 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,089.03 YTD PAID 1,089.03 13124 EMPIRE GROUP OF COMPANIES, INC 08/19/26 2001998 T 09/26/26 10160000 5725 SPONSORSHIP EXPENSE 675.98 INVOICE: 74502 VENDOR TOTALS 1,479.00 YTD INVOICED 7,012.18 YTD PAID 675.98 13981 EXPONENT, INC. 08/26/26 2001999 T 09/26/26 11313200 5740 LEGAL SERVICES 1,829.50 INVOICE: 645128 VENDOR TOTALS .00 YTD INVOICED 6,112.00 YTD PAID 1,829.50 11923 FASTENAL COMPANY 08/06/26 2002000 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 161.80 INVOICE: CALAN77687 08/27/26 2002000 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 95.06 INVOICE: CALAN77803 08/27/26 2002000 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 94.51 INVOICE: CALAN77742 09/03/26 2002000 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 97.42 INVOICE: CALAN77833 09/11/26 2002000 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 88.51 INVOICE: CALAN77902 09/03/26 2002000 T 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 323.57 INVOICE: CALAN77843 09/03/26 2002000 T 09/26/26 10141000 5317 GRAFITTI REMOVAL 1,666.30 INVOICE: CALAN77857 09/10/26 2002000 T 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 216.17 INVOICE: CALAN77893 09/18/26 2002000 T 09/26/26 10163006 5310 OPERATING MATERIALS & SUP 835.06 INVOICE: CALAN77911 09/18/26 2002000 T 09/26/26 10163007 5310 OPERATING MATERIALS & SUP 70.00 INVOICE: CALAN77911 09/18/26 2002000 T 09/26/26 10163011 5310 OPERATING MATERIALS & SUP 88.51 INVOICE: CALAN77911 09/18/26 2002000 T 09/26/26 11144000 5320 BULK VEHICLE MAINT SUPPLI 270.97 INVOICE: CALAN77934 VENDOR TOTALS 60,897.44 YTD INVOICED 45,689.25 YTD PAID 4,007.88 13028 FIRST ORION CORP. 07/31/26 2002001 T 09/26/26 11218000 5801 TELEPHONE 573.84 INVOICE: 029405 VENDOR TOTALS 1,688.48 YTD INVOICED 1,729.89 YTD PAID 573.84 10628 GO2ZERO STRATEGIES 08/31/26 27000161 2002002 T 09/26/26 10145000 5710 PROFESSIONAL/TECHNICAL SE 2,802.18 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-20260908-390 08/31/26 27000161 2002002 T 09/26/26 22445000 5656 GRANT EXPENSE 11,154.58 INVOICE: INV-20260908-390 VENDOR TOTALS 30,646.93 YTD INVOICED 53,160.25 YTD PAID 13,956.76 10462 GONZALEZ PROPERTY SVCS 09/10/26 27000306 2002003 T 09/26/26 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,850.00 INVOICE: 24046 VENDOR TOTALS 202,280.00 YTD INVOICED 167,477.00 YTD PAID 3,850.00 10841 GRAINGER 09/03/26 27000014 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 1,933.21 INVOICE: 9068551523 08/19/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 67.21 INVOICE: 9049348007 08/19/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 3,591.30 INVOICE: 9049348007 08/19/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 5,334.32 INVOICE: 9049348007 08/21/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 121.70 INVOICE: 9051950930 08/21/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 13,493.71 INVOICE: 9051950930 08/21/26 27000251 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 2,667.17 INVOICE: 9051950930 09/03/26 27000014 2002004 T 09/26/26 10141000 5790 REPAIR & MAINTENANCE SERV 224.99 INVOICE: 9068006031 07/15/26 2002004 T 09/26/26 10163099 5790 REPAIR & MAINTENANCE SERV 908.11 INVOICE: 9007176325 04/20/26 2002004 T 09/26/26 10163020 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: 9885541699 VENDOR TOTALS 13,786.41 YTD INVOICED 40,504.65 YTD PAID 28,359.58 10970 H & H AUTO PARTS WHOLESALE 09/03/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 520.79 INVOICE: 2IN0156218 09/10/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 46.86 INVOICE: 2IN0156472 09/10/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS -747.20 INVOICE: 2CR0024532 09/10/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 40.54 INVOICE: 2IN0156480 09/10/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 514.02 INVOICE: 2IN0156486 09/14/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 34.91 INVOICE: 2IN0156556 09/14/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 43.45 INVOICE: 2IN0156569 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 76.28 INVOICE: 2IN0156500 09/15/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 234.29 INVOICE: 2IN0156615 09/15/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS -234.29 INVOICE: 2CR0024547 09/15/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 118.61 INVOICE: 2IN0156636 09/15/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 468.59 INVOICE: 2IN0156650 09/16/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 80.88 INVOICE: 2IN0156719 09/18/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 128.65 INVOICE: 2IN0156793 09/21/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 40.01 INVOICE: 2IN0156818 09/22/26 27000065 2002005 T 09/26/26 11144000 5321 VEHICLE OPERATIONS 214.57 INVOICE: 2IN0156860 VENDOR TOTALS 10,759.16 YTD INVOICED 13,855.09 YTD PAID 1,580.96 12294 HAGGARD, JOSEPH 09/23/26 2002006 T 09/26/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 72691 VENDOR TOTALS 535.05 YTD INVOICED 322.00 YTD PAID 322.00 13881 HARRIS, MATTHEW 09/23/26 2002007 T 09/26/26 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 72688 VENDOR TOTALS .00 YTD INVOICED 752.20 YTD PAID 301.00 10077 LANDSCAPE CONNECTION GROUP 09/01/26 27000003 2002008 T 09/26/26 10163000 5755 LANDSCAPE CONTRACTS 102,647.00 INVOICE: 5352 VENDOR TOTALS 510,060.00 YTD INVOICED 529,755.00 YTD PAID 102,647.00 11936 LAW OFFICES CHRISTOPHER RAMSEY 09/16/26 2002009 T 09/26/26 11313200 5740 LEGAL SERVICES 4,818.00 INVOICE: FINAL-041-24 09/16/26 2002009 T 09/26/26 11313200 5740 LEGAL SERVICES 5,434.00 INVOICE: #2-037-24a VENDOR TOTALS 30,756.00 YTD INVOICED 92,103.06 YTD PAID 10,252.00 13314 PIE, JOSEPH 09/23/26 2002010 T 09/26/26 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 72681 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00 11011 PRIME TIME PARTY RENTALS 08/27/26 2002011 T 09/26/26 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,640.50 INVOICE: 082726 VENDOR TOTALS 38,802.50 YTD INVOICED 24,816.00 YTD PAID 1,640.50 11029 R C BECKER & SON, INC 07/01/26 26000968 2002012 T 09/26/26 10149900 8000 CAPITAL IMPROVEMENT 54,629.28 INVOICE: CP24008-PR7 07/01/26 26000968 2002012 T 09/26/26 23049900 8000 CAPITAL IMPROVEMENT 587,714.18 INVOICE: CP24008-PR7 07/01/26 26000400 2002012 T 09/26/26 21549900 8000 CAPITAL IMPROVEMENT 16,770.79 INVOICE: CP24-005 PR7 13604 07/01/26 26000400 2002012 T 09/26/26 22049900 8000 CAPITAL IMPROVEMENT 59,752.45 INVOICE: CP24-005 PR7 13604 07/01/26 26000400 2002012 T 09/26/26 53049900 8000 CAPITAL IMPROVEMENT 115,198.27 INVOICE: CP24-005 PR7 13604 VENDOR TOTALS 377,667.38 YTD INVOICED 3,349,569.12 YTD PAID 834,064.97 12784 SHELMAN, DEANA 09/23/26 2002013 T 09/26/26 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 72690 VENDOR TOTALS 1,034.40 YTD INVOICED 322.00 YTD PAID 322.00 13557 ASM LEGENDS HOLDCO I, LLC 09/05/26 27000386 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 757.50 INVOICE: 398 09/22/26 26001352 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 757.50 INVOICE: B015 09/08/26 26001352 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 946.88 INVOICE: B014 08/01/26 26001352 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 757.50 INVOICE: B012 08/01/26 26001352 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 757.50 INVOICE: B010 09/15/26 27000386 2002014 T 09/26/26 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,136.25 INVOICE: A00040 VENDOR TOTALS 1,893.75 YTD INVOICED 9,216.27 YTD PAID 5,113.13 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC 09/15/26 2002015 T 09/26/26 31022000 5656 GRANT EXPENSE 925.00 INVOICE: 11141797 VENDOR TOTALS 30,722.00 YTD INVOICED 5,140.00 YTD PAID 925.00 &LW\RI/DQFDVWHUa&$a
3$,',192,&(65(3257Report generated: 09/29/2026 08:10User: mpugmireProgram ID: appdwarr
CHECK RUN:260925E TO FISCAL 2026/04 07/01/2026 TO 10/01/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK 09/14/26 2002016 T 09/26/26 53000000 1045 TRUSTEE CASH 251,890.64 INVOICE: 3352068 VENDOR TOTALS 13,431,696.15 YTD INVOICED 10,594,292.60 YTD PAID 251,890.64 11645 UNDERGROUND SERVICE ALERT/SC 09/01/26 27000336 2002017 T 09/26/26 10143000 5710 PROFESSIONAL/TECHNICAL SE 937.00 INVOICE: 820260405 09/01/26 27000336 2002017 T 09/26/26 42043000 5710 PROFESSIONAL/TECHNICAL SE 890.85 INVOICE: 820260405 09/01/26 27000336 2002017 T 09/26/26 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,273.95 INVOICE: 820260405 09/01/26 27000336 2002017 T 09/26/26 42343000 5710 PROFESSIONAL/TECHNICAL SE 753.65 INVOICE: 820260405 VENDOR TOTALS 3,555.42 YTD INVOICED 7,994.85 YTD PAID 4,855.45 14076 VANCE CORPORATION 07/01/26 26001560 2002018 T 09/26/26 21549900 8000 CAPITAL IMPROVEMENT 1,940,271.28 INVOICE: CP24023-PR1 VENDOR TOTALS .00 YTD INVOICED 2,042,390.82 YTD PAID 1,940,271.28 REPORT TOTALS 3,277,067.90 COUNT AMOUNT TOTAL PRINTED CHECKS 2 5,533.27 TOTAL EFT TRANSFERS 30 3,271,534.63 ** END OF REPORT - Generated by Michael Pugmire **