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City Council

Regular Meeting

Gulfport, MS · January 6, 2026

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Agenda

City Council | Agenda Tuesday, January 6, 2026 – 1:30 PM City Hall – Council Chambers 2309 15th Street, Gulfport 1:30 PM Invocation, Pledge of Allegiance, Call to Order Agenda Order Confirmation or Adjustment of the Agenda Order Presentation Agenda • Mayor's Report Policy Issues Minutes / Appointments 1 Ratification - of appointments to Gulfport Election Commission. Hearings / Appeals 2 Code Enforcement Hearing - on resolution to declare that certain properties are in such a state of uncleanliness as to be a menace to the public health, safety and welfare of the community and to authorize advertisements for bids and lot clean-ups and/or demolitions. Resolutions 3 Resolution - approving changes in signatories on City bank accounts at Cadence Bank, and for related purposes. 4 Resolution - approving Change Order with Sunbelt Fire for firefighting hose and nozzles for the newly delivered fire apparatus, and for related purposes. 5 Resolution - approving Renewal of Service Agreement with Dockwa, and for related purposes. 6 Resolution - reconfirming and extending the status of a State of Emergency due to the impacts of Hurricane Zeta on the City of Gulfport, and for related purposes. Budget Amendments / Docket of Claims 7 Budget Amendment #33 - transferring funds from Firehouse Public Safety Grant to Materials & Supplies Account. (no publication needed) 8 Budget Amendment #34 - increasing line item 213 Photo & Fingerprint from PropertyRoom.com. (no publication needed) Gulfport City Council Agenda January 6, 2026 9 Budget Amendment #35 - increasing line item 277 Vehicles from drug-related arrest. (no publication needed) 10 Budget Amendment # 36 - increasing line time 278 Vehicles from Federal Forfeitures & Seizures. (no publication needed) 11 Docket of Claims - to be approved through January 7, 2026. Routine Agenda 12 Code Enforcement Notice(s) - to be made a part of the minutes. 13 Legal Notice - advertisement for Sealed Bids of Coffee Creek Sewer Rehabilitation Construction Project. 14 Letter - regarding bid awarded by Purchasing to AD&R for Lot Clean Up - Code Enforcement - to be made a part of the minutes. 15 Letter - regarding bid awarded by Purchasing to B&R Industrial Supply, Inc. for Meter Locks - Public Works - to be made a part of the minutes. 16 Letter - regarding bid awarded by Purchasing to Design Precast for Drop Inlets - Public Works - to be made a part of the minutes. 17 Letter - regarding bid awarded by Purchasing to Rescue South for Rescue Suits - Fire Dept - to be made a part of the minutes. 18 Letter - regarding emergency repair of a main water line in the Police Department - to be made a part of the minutes. 19 Year-to-Date Budget Report - for the month ended December 2025 - to be made a part of the minutes. Public Agenda • Citizen Forum - Up to thirty minutes shall be allowed for public input with a three minute time limit on each speaker. Council Comments Memorial Adjournment Executive Session Setting of Next Meeting and Adjournment 2|Page City of Gulfport, Mississippi

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City Council | Agenda Tuesday, January 6, 2026 – 1:30 PM City Hall – Council Chambers 2309 15th Street, Gulfport 1:30 PM Invocation, Pledge of Allegiance, Call to Order Agenda Order Confirmation or Adjustment of the Agenda Order Presentation Agenda • Mayor's Report Policy Issues Minutes / Appointments 1 Ratification - of appointments to Gulfport Election Commission. Hearings / Appeals 2 Code Enforcement Hearing - on resolution to declare that certain properties are in such a state of uncleanliness as to be a menace to the public health, safety and welfare of the community and to authorize advertisements for bids and lot clean-ups and/or demolitions. Resolutions 3 Resolution - approving changes in signatories on City bank accounts at Cadence Bank, and for related purposes. 4 Resolution - approving Change Order with Sunbelt Fire for firefighting hose and nozzles for the newly delivered fire apparatus, and for related purposes. 5 Resolution - approving Renewal of Service Agreement with Dockwa, and for related purposes. 6 Resolution - reconfirming and extending the status of a State of Emergency due to the impacts of Hurricane Zeta on the City of Gulfport, and for related purposes. Budget Amendments / Docket of Claims 7 Budget Amendment #33 - transferring funds from Firehouse Public Safety Grant to Materials & Supplies Account. (no publication needed) 8 Budget Amendment #34 - increasing line item 213 Photo & Fingerprint from PropertyRoom.com. (no publication needed) Gulfport City Council Agenda January 6, 2026 9 Budget Amendment #35 - increasing line item 277 Vehicles from drug-related arrest. (no publication needed) 10 Budget Amendment # 36 - increasing line time 278 Vehicles from Federal Forfeitures & Seizures. (no publication needed) 11 Docket of Claims - to be approved through January 7, 2026. Routine Agenda 12 Code Enforcement Notice(s) - to be made a part of the minutes. 13 Legal Notice - advertisement for Sealed Bids of Coffee Creek Sewer Rehabilitation Construction Project. 14 Letter - regarding bid awarded by Purchasing to AD&R for Lot Clean Up - Code Enforcement - to be made a part of the minutes. 15 Letter - regarding bid awarded by Purchasing to B&R Industrial Supply, Inc. for Meter Locks - Public Works - to be made a part of the minutes. 16 Letter - regarding bid awarded by Purchasing to Design Precast for Drop Inlets - Public Works - to be made a part of the minutes. 17 Letter - regarding bid awarded by Purchasing to Rescue South for Rescue Suits - Fire Dept - to be made a part of the minutes. 18 Letter - regarding emergency repair of a main water line in the Police Department - to be made a part of the minutes. 19 Year-to-Date Budget Report - for the month ended December 2025 - to be made a part of the minutes. Public Agenda • Citizen Forum - Up to thirty minutes shall be allowed for public input with a three minute time limit on each speaker. Council Comments Memorial Adjournment Executive Session Setting of Next Meeting and Adjournment 2|Page City of Gulfport, Mississippi There came on for consideration at a duly constituted meeting of the Mayor and Members of the City Council of the City of Gulfport, Mississippi, held on the _____ day of _________________, 2026, the following Resolution: A RESOLUTION BY THE GULFPORT CITY COUNCIL APPROVING CHANGES IN SIGNATORIES FOR THE CITY’S BANK ACCOUNTS AT CADENCE BANK, AND FOR RELATED PURPOSES WHEREAS, the City of Gulfport’s Governing Authority did on May 7, 2024, adopt a Resolution that approved various persons with signatory authority on the City’s banking / depository accounts at Cadence Bank, and the Governing Authority adopted a Resolution on July 22, 2025, approving changes in the City’s signatories on these accounts in view of changes in personnel that had occurred since the May 7, 2024, Resolution was adopted; and WHEREAS, since this July 22, 2025, Resolution there have been further changes in personnel and there is therefore a similar need to reflect changes in such persons who have signatory authority on the City’s behalf with respect to the City’s banking / depository accounts at this banking institution. NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF GULFPORT, MISSISSIPPI, AS FOLLOWS: SECTION 1. That the matters, facts, and things recited in the Preamble hereto are hereby adopted as the official findings of the Governing Authority. SECTION 2. That the following persons are hereby approved and authorized to serve as signatories on the City’s banking accounts at Cadence Bank and any persons previously authorized to do so and not included in this listing (Resolution) are hereby removed from having such authority: Page 1 of 3 (1) For all City bank accounts: Mayor Hugh D. Keating, Chief Administrative Officer Wayne Miller, and Director of Finance and Accounting Kini Gonsoulin; (2) For the City’s health insurance and Flex spending bank accounts: in addition to those persons identified in (1), above. Rea Montjoy with Select Administrative Services; and (3) For the City’s claims contingency bank accounts (Tort Claims and Workers Comp): in addition to those persons identified in (1), above, Walt Warren and Sabrina Lawhon with Associated Adjusters / Gallagher, and E. J. Croal with Gallagher. SECTION 3. That this Resolution be, and it is hereby ordered to be spread on the minutes of the Governing Authority, and to be in full force and effect immediately upon its passage and enactment according to law. The above and foregoing Resolution, after having been first reduced to writing, was introduced by __________________, seconded by __________________, and was adopted by the following roll call vote: AYES NAYS ABSENT WHEREUPON, the President declared the motion carried and the Resolution adopted this the __________ day of _____________________, 2026. (SEAL) ATTEST: ADOPTED: ________________________________ ________________________________ CLERK OF THE COUNCIL PRESIDENT Page 2 of 3 The above and foregoing Resolution was submitted to and approved by the Mayor, this the ______ day of ________, 2026. APPROVED: _________________________________ MAYOR Page 3 of 3 Docusign Envelope ID: C8582C84-F706-4E85-AEC4-D6F4289A59D1 3gcdxge DOCKWA CONTRACT FORM ACCOUNT INFORMATION – FULL NAME Russell Holliman MARINA NAME Gulfport Municipal Marina TAX STATUS CONTACT EMAIL(S) rholliman@gulfport-ms.gov PHONE NUMBER +12288678721 PHYSICAL ADDRESS 1133 20th Avenue CITY Gulfport STATE MS ZIP 39501 ENROLLMENT - Make change at contract renewal 2026-01-10 12 months WWW.DOCKWA.COM (401) 236-8304 Docusign Envelope ID: C8582C84-F706-4E85-AEC4-D6F4289A59D1 ITEMIZED BREAKDOWN CURRENCY: U.S. Dollar LINE ITEM BILLING FREQUENCY SALES PRICE Leads Module N/A $0.00 C&C Module (xlarge) - Annual Annually $5,034.00 Storage Module (xlarge) - Annual Annually $5,034.00 Transient Module (xlarge) - Annual Annually $3,948.00 Marinas.com Platinum - Bundle N/A $0.00 POS Module - Annual Annually $2,988.00 Fuel Management Module - Annual Annually $2,388.00 TOTAL DUE AT SIGNING (EXCLUDING SALES TAX): $19,392.00 TOTAL CONTRACT VALUE (EXCLUDING SALES TAX): $19,392.00 SUBSCRIPTION TERM: 12 months 3.50% 1%, $25 CAP .15 WWW.DOCKWA.COM (401) 236-8304 Docusign Envelope ID: C8582C84-F706-4E85-AEC4-D6F4289A59D1 SOFTWARE SERVICES AGREEMENT This SaaS Services Agreement (“Agreement”) is entered into on this 2025-12-08 ________ (the Effective Date”) between The Wanderlust Group, Inc., with a place of business at 449 Thames Street, Newport, RI 02840 (“Company”), and the Customer listed above (“Customer”). This Agreement includes and incorporates the above Order Form, as well as the attached Terms and Conditions and contains, among other things, warranty disclaimers, liability limitations and use limitations. There shall be no force or effect to any different terms of any related purchase order or similar form even if signed by the parties after the date hereof. Date Russell Holliman 1133 20th Avenue Gulfport MS 39501 12/8/2025 Signed for The Wanderlust Group, Inc. Date Hanna Rameau Marina Success Manager Name (Print) Title 12/8/2025 Manager Approval for The Wanderlust Date Group, Inc. SALES ORDER TERMS AND CONDITIONS Customer shall pay for the Services set forth in this Sales Order. The Sales Order is governed by the Dockwa SaaS Agreement located at https://marinas.dockwa.com/saas-terms-of-service (“Terms”), as modified by any addendum between the Parties, unless otherwise indicated below. Purchase Orders; No Other Terms. Customer’s standard terms of purchase (including purchase order terms), if any, are not applicable. Account Activation. The Wanderlust Group (TWG) will activate Customer’s Account upon receipt of the Customer’s signed Sales Order and payment information. Enrollment in TWG’s automatic payment program is required for Customers who do not pay fees annually in advance. Customers enrolled in AutoPay shall provide a payment method for TWG to maintain on file (either credit card or banking information for ACH draws), and authorization for TWG to collect fees when due. Fees and Payment. Fees are set forth in this Sales Order. Unless otherwise specified, the pricing set forth in this Sales Order is for the current Subscription Term only. Customer acknowledges that the following do not constitute fee increases: (i) additional fees for any upgrade or an additional service or Professional Service that Customer orders, and (ii) expiration of any discount or incentive programs to which Customer was previously entitled. Unless otherwise specified in writing, (1) TWG will automatically charge Customer’s payment information on file for any renewals, upgrades, and additional services purchased; (2) TWG will bill and collect in advance for use of Services; (3) invoices are due upon the date set forth in the invoice. Renewal. This Agreement shall be automatically renewed for a 12-month term, unless either party requests not to renew at least thirty (30) days prior to the end of the then-current term. The fees for any automatic renewal term will be 4% higher than the term immediately preceding such automatic renewal term. Payment processing services for Marinas on TWG are provided by Stripe, Inc. (“Stripe”) and are subject to the Stripe Connect Account Agreement (currently viewable at https://stripe.com/us/connect-account/legal), which includes the Stripe terms of service (currently viewable at https://stripe.com/us/legal/) (collectively, the “Stripe Services Agreement”). Marinas using payment processing services through Stripe will not be refunded any payment processing fees paid to Stripe, TWG, and/or Dockwa for a refund, chargeback, returns, or reversal transaction processed by the Marina. Late Payments; Suspension. TWG may impose, and the customer shall pay, interest on overdue amounts at the rate of 1.5% per month or the maximum rate permitted by law (whichever is lower). TWG may suspend or terminate customer accounts which are greater than thirty (30) days past due. WWW.DOCKWA.COM (401) 236-8304 There came on for consideration at a duly constituted meeting of the Mayor and Members of the City Council of the City of Gulfport, Mississippi, held on the _____ day of ______, 2026, the following Resolution: A RESOLUTION OF THE GULFPORT CITY COUNCIL RECONFIRMING AND EXTENDING THE STATUS OF A STATE OF EMERGENCY DUE TO THE IMPACTS OF HURRICANE ZETA ON THE CITY OF GULFPORT, AND FOR RELATED PURPOSES WHEREAS, by virtue of a Proclamation executed on Monday, October 26, 2020, the Mayor proclaimed a “local emergency” pursuant to Miss. Code Ann. § 33-15-17(d) and a “civil emergency” pursuant to Miss. Code Ann. § 45-17-3, et seq., due to an imminent threat of a "natural disaster" resulting from Hurricane Zeta and related conditions (tropical rain, wind, storm surge, lightening, hail, flooding, etc.) projected to commence in the area on or about October 28-29, 2020; and WHEREAS, further, due to said local/civil emergency, and the need to commit resources deemed necessary for protection of the City and the residents, citizens and all people and property in the City of Gulfport and Harrison County, the Mayor invoked the powers of “emergency management” and invoked special emergency authority, including, but not limited to Sections 45-17-1, et seq., Sections 33-15-1, et seq., Section 31-7-13(k) and Sections 21-35-19, et seq., Mississippi Code of 1972, Annotated, and any amendments thereto; and invoked emergency measures according to authority of Sec. 1-70 and Sec. 7-19, Code of Ordinances of the City of Gulfport, Mississippi; and WHEREAS, the Gulfport City Council, on November 3, 2020, on November 17, 2020, on December 8, 2020, on January 5, 2021, on February 2, 2021, on March 2, 2021, on March 16, 2021, on April 8, 2021, on May 4, 2021, on May 18, 2021, on June 10, 2021, on July 6, 2021, on August 3, 2021, on August 17, 2021, on September 17, 2021, on October 5, 2021, on November 1, 2021, on November 16, 2021, on December 7, 2021, on January 4, 2022, on January 18, 2022, on February 8, 2022, on March 1 8, 2022, on April 4, 2022, on May 3, 2022, on May 17, 2022, on June 7, 2022, on July 5, 2022, on August 2, 2022, on September 6, 2022, on October 4, 2022, on October 18, 2022, on November 8, 2022, on December 6, 2022, on January 3, 2023, on January 17, 2023, on February 7, 2023, on March 3, 2023, on March 21, 2023, on April 11, 2023, on May 2, 2023, on May 16, 2023, on June 6, 2023, on July 5, 2023, on July 18, 2023; on August 8, 2023, on September 5, 2023, on October 3, 2023, on October 17, 2023, on November 7, 2023, on December 5, 2023, on December 19, 2023, on January 16, 2024, on February 6, 2024, on March 5, 2024, on April 2, 2024, on April 16, 2024, on May 7, 2024, on June 4, 2024, on July 2, 2024, on July 16, 2024, on August 6, 2024, on September 3, 2024, on September 17, 2024, on October 8, 2024, on November 5, 2024, on December 3, 2024, on December 17, 2024, on January 7, 2025, on February 4, 2025, on March 4, 2025, on March 18, 2025, on April 8, 2025, on May 6, 2025, on June 3, 2025, on June 17, 2025, on July 8, 2025, on August 5, 2025, on September 2, 2025, on September 16, 2025, on October 7, 2025, on November 4, 2025, on December 2, 2025, and on December 16, 2025, acted to confirm and extend the aforementioned State of Emergency; and WHEREAS, the Governing Authority having reviewed the existing needs, including those stated above, for continuing a state of emergency, finds that the need for continuing local emergency management and associated relief from Federal and State governments to prepare for and respond to the impact and effects of Hurricane Zeta, and shall continue until the governing body terminates the local emergency once conditions warrant. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GULFPORT, MISSISSIPPI, AS FOLLOWS: SECTION 1. That the matters, facts, and things set forth and recited in the Preamble hereto are hereby adopted as the official findings of the Governing Authority. SECTION 2. That the City Council recognizes that there is a continuing need to commit resources deemed necessary for protection of the City and the residents, citizens and all people 2 and property in the City of Gulfport and Harrison County and a continuing need to prepare for and respond to the impact and effects of Hurricane Zeta. SECTION 3. That a state of civil emergency continues within the City of Gulfport, and the Mayor is authorized to continue to invoke emergency management authority, including coordination of assistance and relief with state and federal authorities and private corporations and the use of municipal personnel and equipment as deemed necessary and proper as a result of said emergency until the earliest time as conditions warrant the termination of the state of local emergency by the Governing Authority. SECTION 4. The Governing Authority hereby finds that an emergency exists in regard to the purchase of commodities or repair contracts such that the delay incident to giving opportunity for competitive bidding would be detrimental to the interest of the City of Gulfport. SECTION 5. This Order shall not limit the authority hereby confirmed of the Mayor and City Council to make such orders or take such actions as is vested in them as the chief executive/ administrative officer, and as the governing authority, respectively, of the City of Gulfport by the Laws of the State of Mississippi and the Ordinances of the City of Gulfport. SECTION 6. This Resolution shall be in full force and effect on and after passage, and shall remain in full force and effect until the Governing Authority terminates the local emergency in the City of Gulfport, or until otherwise terminated according to law. SECTION 7. The Clerk of the Council is instructed to publish this Resolution and make it available for public notice and after its adoption, this Resolution shall be spread upon the minutes of the Governing Authority. 3 The above and foregoing Resolution, after having been first reduced to writing and read by the Clerk, was introduced by Councilman ________, seconded by Councilman _______, and was adopted by the following roll call vote: AYES NAYS ABSENT WHEREUPON, the President declared the motion carried and the Resolution adopted, this the _________ day of _________________, 2026. (SEAL) ATTEST: ADOPTED: _______________________ _________________________ CLERK OF THE COUNCIL PRESIDENT The above and foregoing Resolution submitted to and approved by the Mayor, this the _________ day of ____________________, 2026. ___________________________ MAYOR 4 G tSS ISS l RT Memorandum TO Finance Department CC City Councilmembers Hugh Keating, Mayor Wayne Miller, Chief Administrative Officer FROM: Billy Kelley, Fire Chief DATE: December 9, 2025 RE: Budget Amendment - Transfer of Funds from Firehouse Subs Public Safety Grant to the Materials and Supplies Account Please place this budget amendment below on the January 6rh,2026 Council Agenda. The Gulfport Fire Department requests a budget amendment to transfer funds from the Firehouse Subs Public Safety Grant approved by Council on tO/2L/2025 to the Materials & Supplies account. Please see the attached budget amendment to fund these facilities: lncrease: 290-61 (Materials & Supplies) 527,774.s0 Thank you for your consideration of this request. Office of the Fire Chief I P.O. Box 1780 | Gulfport, MS 39502 1515 23o Avenue I Gulfport, MS 39501 P: 228.868.5950 | E: bkelley@gulfport-ms.gov I www.gulf port-ms.gov Firehouse Subs Public Safen Foundalion. Inc. .16(X) loochr(rn Roid I . llld8 l(n. \rs .i(xt. Jocl{nrlillc. I I ill.l6 MEMO OF TTNDERSTANDIN(;- FL !lDIN(; -{(;R.E EMEI\T october 22,2025 Failure to adhere to thc requiremenls ol-this FundinB Agrecnrent rr ill jeopardizc ) our grant at\ ard. .4ll purchases must ,flatch the Lluentili$ und eqnip ertl qltpr,rcl in lhe rrigirtti grdnl rt! t'tl url(l uppn*ed qu e. Firehouse Subs Public Safetl Foundatiotr Responsibilities o Firehouse Subs Public Satctl foundation lrill auard tundin-s to Cit! ofGulfpon. Mississippi, on behllfof Gulfporl Firc Dcprrtmcrt, (;ulfport. MS lbr S27,77{.50 to hc ured to\\ard the direct purchase of26 Flir K2 Thermrl lmrging Cameras & Accessories. Cirr.. of Gulfport, Mississippi. oo bebrlf of Gulfpon Fire Deprrament Responsibililies l. An ACH transl'er uill bc rcmitted to llrc organization nanre as stated inlhis merrrool understanding and must match the EIN number suhmitted on the grarrt request and banl account inlbrmation listed on lhe ACH Authorization. ll there is r change in eithcr intbnnation. )ou musl suhmit a W-9. 2. Purchase the equipment orr Approred Qu<xc liom 'r\ .S.Darle1 & Cornpan]. dalcd 10.:1.:5. a. NOTE: tX) NO.f PRF.PAY lirr thc c'quipment t,rd!'r at tlrc tinre Lrf purcha\(' 3. Conlirm Receipt of ACH Trrnsfer b1 emailing@ 4. Veri$ Purchase and Delilerl" by prrxiding Firehousc Subs Public Sal'et) Foundalion \\ilh the fbllowing: a. All sisned and dal!'d packing slips b. Copies of paid in\ oic.'s. \ erilj in! -\.rur organizalion s name as rhe cu\tonlcr and nratching the vendor quotel s ) c. A copr ofthe cleared checkts). rerih ing lhe pa)ee and palment amount marches the lendor quote(s) 5. ln the e,,enl thal rhe purchascd cquipmcnt cesls less lhan the dollar amount auardc'd. all excess l'unds must be relumed to Firchouse Subs Putrlic Sat'etr Foundation. a. Email procurementlbundation a lirehous€subs.com \\itlr norillcation ol c\ccss l'unds $irhin i0 dars of purchase b. Return Excess Funds uithin l0 dals olrec!'ipt ol e\cess llnds invoicr'to liirehouse Subs Public Safety Foundation. Atlcntion: Foundation financc-. l)r"'cr$ood \onh. {600 louchr(}n Rd. L-a-sr. Bldg. 100. Stc. 300. Jacksont illc. l t, -:ill-16 6. It purchases c\ceed funding. Citl ofGulfpon. Mississippi. oo behalf of Gulfport Fire Dcprrlmeot is responsible lbr the additional amount. \.ERI' ne firr subnritted documentation ir )larch l. l{)16 11t3t25 F lroLrse S SI, ic Sat'etv Ioundation Datc' \- 75 itr ol UI ssippi. on hchall of(iLrltpon Fire Dale -ry b; ! cnt alt\e ( Signarurc) \ I Citv of (iul on- M irsissippi. on halt'01 Gultirori Fire Depanment Represenlarive Name ( Print) City of Culfport Budget Amendment Request Fund Name Material I Supplies Date ].2/9/zOZs Department # 290 Budget Entry # Department Name Fire FY26 Original Prior Budget Amendments This Amendment Revised Budget l Personal Services 74,023,595 14,023,595 Materials & Supplies 990,363 41,000 27,7?4.50 1,059 ,137.50 Contractual Services 626,147 12,250 638,397 Capital Outlay Total 15,640,105 53,250 2'.1,774.50 15,721,129.s0 Revenue Cash Reserves Other Grant accepted from Firehouse Subs on tOl2Ll2O25for account 290-610700 L City of Gulfport Budget Amendment Request Fund Name General Fund Council Meeting Date: 01/06/26 Department # 000 Budget Amendment Number: 2026-33 Department Name Revenues GENERAL FUND REVENUES Original Budget Prior Amendments This Amendment Revised Budget Property Taxes 26,090,622 - - 26,090,622 Sales Tax 29,639,962 - - 29,639,962 Licenses and Permits 1,774,738 - - 1,774,738 Franchise Fees 4,100,000 - - 4,100,000 Gaming Fees 4,600,000 - - 4,600,000 Grants 400,000 229,218 27,775 656,992 1/6/2026 - Budget Amendment 33 - 27,775 11/18/2025 - Budget Amendment 23 50,000 - 11/4/2025 - Budget Amendment 14 24,910 - 11/4/2025 - Budget Amendment 13 24,160 - 11/4/2025 - Budget Amendment 12 68,694 - 10/7/2025 - Budget Amendment 1 61,454 - Court Fines 467,739 - - 467,739 Intergovernmental 2,314,259 - - 2,314,259 Charges for Services 5,502,485 - - 5,502,485 Rents and Leases 348,077 - - 348,077 Interest Earned 1,260,000 - - 1,260,000 Miscellaneous Other 291,097 40,774 - 331,871 12/3/2025 - Budget Amendment 29 124 - 11/18/2025 - Budget Amendment 21 500 - 11/18/2025 - Budget Amendment 20 2,103 - 11/4/2025 - Budget Amendment 7 987 - 11/4/2025 - Budget Amendment 6 10,807 - 10/7/2025 - Budget Amendment 3 2,253 - 10/7/2025 - Budget Amendment 2 24,000 - Transfers From / In 1,663,570 - - 1,663,570 Other Financing Sources 17,000 - - 17,000 Total 78,469,549 269,991 27,775 78,767,315 Total Budget Amendments as a percentages of the last published budget 0.38% SUMMARY: As requested by the Fire Department, increase revenues for Firehouse Subs Public Safety Grant. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? X No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-33 City of Gulfport Budget Amendment Request Fund Name General Fund Council Meeting Date: 01/06/26 Department # 290 Budget Amendment Number: 2026-33 Department Name Fire GENERAL FUND - FIRE EXPENDITURES Original Budget Prior Amendments This Amendment Revised Budget Personnel Services 14,023,595 - - 14,023,595 Materials and Supplies 990,363 40,500 27,775 1,058,638 1/6/2026 - Budget Amendment 33 - 27,775 11/18/2025 - Budget Amendment 23 40,000 - 11/18/2025 - Budget Amendment 21 500 - Contractual Services 626,147 12,250 - 638,397 11/18/2025 - Budget Amendment 23 10,000 - 11/18/2025 - Budget Amendment 22 2,250 - Capital Outlay - - - - Total 15,640,105 52,750 27,775 15,720,630 Total Budget Amendments as a percentages of the last published budget 0.51% SUMMARY: As requested by the Fire Department, increase revenues for Firehouse Subs Public Safety Grant. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? X No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-33 Gulfport Police Department Memo To: Mayor Hugh Keatingand City Council Members From: Chief Adam "rop"fl Date: December 8,20{ Re: Budget Amendment The following check was issued to the City of Gulfoort from PropertyRoom.com. I request your permission to place these funds in the account below. Check Number (81559) amount of $496.34 Account Number Increase Amount Increase Amount Police Revenue 0l 0-502500 9496.34 Photo & Fingerpri nt 213 -61 5200 $496.34 TOTAL $496.34 $496.34 I appreciate your help. Ifyou have questions, please call. City of Gulfport Budget Amendment Request Fund Name General Fund Council Meeting Date: 01/06/26 Department # 000 Budget Amendment Number: 2026-34 Department Name Revenues GENERAL FUND REVENUES Prior Original Budget Amendments This Amendment Revised Budget Property Taxes 26,090,622 - - 26,090,622 Sales Tax 29,639,962 - - 29,639,962 Licenses and Permits 1,774,738 - - 1,774,738 Franchise Fees 4,100,000 - - 4,100,000 Gaming Fees 4,600,000 - - 4,600,000 Grants 400,000 256,992 - 656,992 1/6/2026 - Budget Amendment 33 27,775 - 11/18/2025 - Budget Amendment 23 50,000 - 11/4/2025 - Budget Amendment 14 24,910 - 11/4/2025 - Budget Amendment 13 24,160 - 11/4/2025 - Budget Amendment 12 68,694 - 10/7/2025 - Budget Amendment 1 61,454 - Court Fines 467,739 - - 467,739 Intergovernmental 2,314,259 - - 2,314,259 Charges for Services 5,502,485 - - 5,502,485 Rents and Leases 348,077 - - 348,077 Interest Earned 1,260,000 - - 1,260,000 Miscellaneous Other 291,097 40,774 496 332,367 1/6/2026 - Budget Amendment 34 - 496 12/3/2025 - Budget Amendment 29 124 - 11/18/2025 - Budget Amendment 21 500 - 11/18/2025 - Budget Amendment 20 2,103 - 11/4/2025 - Budget Amendment 7 987 - 11/4/2025 - Budget Amendment 6 10,807 - 10/7/2025 - Budget Amendment 3 2,253 - 10/7/2025 - Budget Amendment 2 24,000 - Transfers From / In 1,663,570 - - 1,663,570 Other Financing Sources 17,000 - - 17,000 Total 78,469,549 297,766 496 78,767,811 Total Budget Amendments as a percentages of the last published budget 0.38% SUMMARY: As requested by the Police Department, increase revenues for PropertyRoom.com check received. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? X No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-34 City of Gulfport Budget Amendment Request Fund Name General Fund Council Meeting Date: 01/06/26 Department # 212 Budget Amendment Number: 2026-34 Department Name Police GENERAL FUND - POLICE EXPENDITURES Original Budget Prior Amendments This Amendment Revised Budget Personnel Services 20,407,977 79,090 - 20,487,067 11/4/2025 - Budget Amendment 13 22,845 - 10/7/2025 - Budget Amendment 1 56,245 - Materials and Supplies 1,819,706 46,907 496 1,867,109 1/6/2026 - Budget Amendment 34 - 496 12/2/2025 - Budget Amendment 29 124 - 12/2/2025 - Budget Amendment 25 7,826 - 11/4/2025 - Budget Amendment 14 24,910 - 11/4/2025 - Budget Amendment 7 987 - 11/4/2025 - Budget Amendment 6 10,807 - 10/7/2025 - Budget Amendment 3 2,253 - Contractual Services 2,723,025 60,338 - 2,783,363 11/4/2025 - Budget Amendment 12 36,338 - 10/7/2025 - Budget Amendment 2 24,000 - Capital Outlay 500,000 823,443 - 1,323,443 12/2/2025 - Budget Amendment 24 785,000 - 11/4/2025 - Budget Amendment 13 878 - 11/4/2025 - Budget Amendment 12 32,356 - 10/7/2025 - Budget Amendment 1 5,209 - Total 25,450,708 1,009,778 496 26,460,982 Total Budget Amendments as a percentages of the last published budget 3.97% SUMMARY: As requested by the Police Department, increasing budget for the check received by PropertyRoom.com. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? X No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-34 Gulfport Police Department Memo To: Mayor Hugh Keating andCity Council Members From: Chief Adam ,ry// Date: December 8,2025 Re: Budget Amendment The following checks were issued by Justin Wetzel's office Circuit Clerk of Harrison County for Restitution for drug related arrests. Check Number (54771) amount of $226.50 (GPD Cases) Check Number (54799) amount of $50.00 (GPD Case) Account Number Increase Amount Increase Amount Forfeiture - County Shared 275-493100 $276.s0 Vehicles 277-630200 $276.s0 TOTAL $276.s0 $276.s0 I appreciate your help. If you have questions, please call. City of Gulfport Budget Amendment Request Fund Name County Forfeitures and Seizures Council Meeting Date: 01/06/26 Department # 275 Budget Amendment Number: 2026-35 Department Name County Forfeitures and Seizures COUNTY FORFEITURES AND SEIZURES Original Budget Prior Amendments This Amendment Revised Budget Intergovernmental - 16,333 277 16,610 1/6/2026 - Budget Amendment 35 - 277 12/2/2025 - Budget Amendment 28 170 - 12/2/2025 - Budget Amendment 26 490 - 11/4/2025 - Budget Amendment 11 15,008 - 11/4/2025 - Budget Amendment 10 405 - 11/4/2025 - Budget Amendment 9 135 - 11/4/2025 - Budget Amendment 8 125 - Interest Earned - - - - Total Revenues - 16,333 277 16,610 Materials and Supplies 15,000 - - 15,000 Contractual Services 5,000 - - 5,000 Capital Outlay 114,823 - 277 115,100 1/6/2026 - Budget Amendment 35 - 277 12/2/2025 - Budget Amendment 28 170 - 12/2/2025 - Budget Amendment 26 490 - 11/4/2025 - Budget Amendment 15 15,698 - 11/4/2025 - Budget Amendment 11 15,008 - 11/4/2025 - Budget Amendment 10 405 - 11/4/2025 - Budget Amendment 9 135 - 11/4/2025 - Budget Amendment 8 125 - Total Expenditures 134,823 - 277 135,100 Net Surplus / (Deficit) (134,823) 16,333 - (118,490) Exp - Total Budget Amendments as a percentages of the last published budget 0.21% SUMMARY: As requested by the Police Department, this budget amendment will increase revenues and expenditures due to forfeiture checks received by the City. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? x No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-35 Gulfport Police Department Memo To: Mayor Hugh Keating and City Council Members From: Chief Adam ar"O:/ Date: December tg,ZOZS Re: Budget Transfer I request your permission to transfer the following funds from Federal Forfeitures & Seizures (27 4-l 00416) to Vehicles (2 78-63 0200). Line Item Increase Federal Forfeitures & Seizures $5,475.60 274-492800 Vehicles $5,475.60 278-630200 I appreciate your help. If you have any questions, please call. City of Gulfport Budget Amendment Request Fund Name Federal Forfeitures and Seizures Council Meeting Date: 01/06/26 Department # 274 Budget Amendment Number: 2026-36 Department Name Federal Forfeitures and Seizures FEDERAL FORFEITURES AND SEIZURES Original Budget Prior Amendments This Amendment Revised Budget Intergovernmental - 24,914 5,476 30,389 1/6/2026 - Budget Amendment 36 - 5,476 12/2/2025 - Budget Amendment 27 8,317 - 10/7/2025 - Budget Amendment 4 16,597 - Interest Earned - - - - Total Revenues - 24,914 5,476 30,389 Materials and Supplies 15,000 - - 15,000 Contractual Services 5,000 - - 5,000 Capital Outlay 167,029 33,918 5,476 206,423 1/6/2026 - Budget Amendment 36 - 5,476 12/2/2025 - Budget Amendment 27 8,317 - 11/4/2025 - Budget Amendment 15 9,004 - 10/7/2025 - Budget Amendment 4 16,597 - Total Expenditures 187,029 33,918 5,476 226,423 Net Surplus / (Deficit) (187,029) (9,004) - (196,033) Exp - Total Budget Amendments as a percentages of the last published budget 2.48% SUMMARY: As requested by the Police Department, this budget amendment increases capital for federal funds received. 10% PUBLICATION RULE: Per Mississippi state statute, public notice must be provided (in the same manner as the municipality must use for the publication of its final adopted budget) when budget amendments result in a ten percent increase or decrease in a municipal department's total budget. For purposes of determining if a ten percent change has occurred, all amendments made to a department's budget since its budget was originally adopted, or since the last adopted published revision, must be added together. Is publication required due to this budget amendment? x No. Total budget amendments do not exceed ten percent of the total of either the department's originally adopted budget amendment or its last adopted published revision. Yes. The adopted revision will be published within two weeks of the adoption of this budget amendment. Budget Amendment 2026-36 There came on for consideration at a duly constituted meeting of the Mayor and Members of the City Council of the City of Gulfport, Mississippi, held on the ______ day of _______, 2026, the following Resolution: A RESOLUTION BY THE GULFPORT CITY COUNCIL APPROVING THE DOCKET OF CLAIMS WHEREAS, following the City Council’s approval of the budget, funds for the City of Gulfport are vested with the Mayor and Administration; and WHEREAS, claims presented to the City for payment must be approved by the City Council through a Docket of Claims process; and WHEREAS, the Administration for the City of Gulfport has prepared, certified, and submitted to the City Council a “Docket of Claims” for approval, attached hereto as Exhibit “A”; and WHEREAS, in submitting this Docket of Claims, the Director of Finance and Accounting has certified to the Council that to the best of his knowledge and belief, all items contained within the Docket of Claims have been properly procured and appear to be within previously budgeted amounts and are lawful and appropriate for payment; and WHEREAS, in authorizing payment for the Docket, the City Council must rely on this certification and by reliance on this certification, hereby authorizes payment to be issued to satisfy all claims found within the Docket, unless specifically excluded by the Council; and WHEREAS, it is understood and acknowledged that heretofore, the Dockets of Claims has been presented and certified to the Governing Authority by the Comptroller, or in his absence the Finance Manager or Purchasing Agent, or their designees, upon which the City Council has relied on these certifications and by such reliance, authorized payments to satisfy claims found therein. NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF GULFPORT, MISSISSIPPI, AS FOLLOWS, TO WIT: SECTION 1. That the matters, facts and things recited in the Preamble hereto are hereby adopted as the official findings of the Governing Authority. SECTION 2. That the Docket of Claims is hereby approved in the form attached hereto as Exhibit “A”, except for those claims specifically excluded by the Council. SECTION 3. That this Resolution shall take full force and effect immediately upon its passage and enactment according to law and shall be spread upon the minutes of the Gulfport City Council. The above and foregoing Resolution, after having been first reduced to writing and read by the Clerk, was introduced by Councilmember ____________, seconded by Councilmember ______________, and was adopted by the following roll call vote: YEAS: NAYS: ABSENT: WHEREUPON, the President declared the motion carried and the Resolution adopted, this the ______ day of _______, 2026. (SEAL) ATTEST: ADOPTED: _____________________________ ____________________________ CLERK OF THE COUNCIL PRESIDENT OF THE COUNCIL 2 The above and foregoing Resolution having been submitted to and approved by the Mayor, this the _____ day of _______, 2026. APPROVED: ____________________________ MAYOR 3 City of Gulfport, MS Cash Balance Report December 29, 2025 Fund Object Account Name Balance 001 100350 ACCOUNTS PAYABLE CLEARING 50,000.00 001 100351 PAYROLL CLEARING 126,506.73 010 100310 GENERAL FUND 10,943,623.49 030 100409 DISASTER RELIEF 4,850,736.91 100 100306 CASH AQUARIUM 1,410,048.69 100 100405 CAPITAL PROJECTS CITY FUNDED 4,315,748.90 100 100413 COUNCIL BP MONEY 215,135.98 103 100314 W/S CAPITAL PROJECTS 3,479,804.56 105 100307 ARPA GRANT MONEY 9,829,158.03 107 100402 CONST BOND PROCEEDS 2021 30,308,679.18 107 100404 DFA 2022 HB1353 FUNDING 3,984,696.36 109 100408 MIMA USE TAX RECEIPTS 12,081,150.65 200 100311 COMMUNITY DEVELOPMENT 609,876.24 205 100205 OPIOID LITIGATION FUND 1,649,035.60 210 100410 POLICE AND FIRE RETIRMENT 811.36 274 100416 FEDERAL FORFEITURES & SEIZURES 228,678.78 275 100315 FORFEITS AND SEIZURES 137,919.08 285 100318 COASTAL NARCOTICS 123,401.45 288 100288 EMERGENCY MEDICAL SERVICES OPERATION 56,616.45 295 100295 FIRE REBATE FUND 922,819.59 300 100406 DEBT SERVICE AD VALOREM TAXES 526,555.12 305 100407 DEBT SERVICE MIMA BOND 1,800,076.96 400 100340 WATER TRUST 2,670,318.10 400 100341 WATER AND SEWER CLEARING 40,254,407.11 405 100411 SOLID WASTE 3,814,531.64 420 100401 HARBOR CLEARING 228,442.58 421 100403 HARBOR LIGHTS CASH 779,688.02 500 100303 GROUP HEALTH 294,482.68 500 100357 FLEXIBLE SPENDING ACCOUNT 128,928.36 510 100305 CLAIMS CONTINGENCY 2,061,260.62 510 100414 CLAIMS CONTINGENCY-TORTS 2,405,956.01 510 100415 INSURANCE PREMIUMS 1,022,559.97 Total Cash Balances $ 141,311,655.20 CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/07/2026 WARRANT: 01072026 AMOUNT: 3,525,180.44 ___________________________________ Report generated: 12/29/2025 08:22:04 Page 1 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 18043 A D & R INC 0000 EFT 01/07/2026 412413 620781 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 2,100.00 2,100.00 18043 A D & R INC 0000 260712 EFT 01/07/2026 412429 620802 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 4,500.00 4,500.00 CHECK TOTAL 6,600.00 58 A T & T DATACOMM LP 0000 INV 01/07/2026 412866 621261 ACCOUNT DETAIL LINE AMOUNT 1 811 626001 UTIL BILL TELEPHONE 4,689.51 4,689.51 CHECK TOTAL 4,689.51 58 AT&T 0011 INV 01/07/2026 412233 620590 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 238.79 238.79 58 AT&T 0011 INV 01/07/2026 412437 620810 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 506.37 506.37 58 AT&T 0011 INV 01/07/2026 412864 621259 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 214.61 214.61 58 AT&T 0011 INV 01/07/2026 412865 621260 ACCOUNT DETAIL LINE AMOUNT 1 313 626001 PUB WORK ATELEPHONE 1,602.40 1,602.40 CHECK TOTAL 2,562.17 58 AT&T 0015 INV 01/07/2026 412846 621241 ACCOUNT DETAIL LINE AMOUNT 1 811 626001 UTIL BILL TELEPHONE 312.53 312.53 Report generated: 12/29/2025 08:22:04 Page 2 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 58 AT&T 0015 INV 01/07/2026 412847 621242 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 312.53 312.53 58 AT&T 0015 INV 01/07/2026 412848 621243 ACCOUNT DETAIL LINE AMOUNT 1 411 626001 LEISURE SE TELEPHONE 312.53 312.53 58 AT&T 0015 INV 01/07/2026 412849 621244 ACCOUNT DETAIL LINE AMOUNT 1 111 626001 MAYOR TELEPHONE 4.10 4.10 58 AT&T 0015 INV 01/07/2026 412850 621245 ACCOUNT DETAIL LINE AMOUNT 1 115 626001 COUNCIL TELEPHONE 3.52 3.52 58 AT&T 0015 INV 01/07/2026 412851 621246 ACCOUNT DETAIL LINE AMOUNT 1 125 626001 CITY COURT TELEPHONE 23.69 23.69 58 AT&T 0015 INV 01/07/2026 412852 621247 ACCOUNT DETAIL LINE AMOUNT 1 135 626001 CITY ATTY TELEPHONE 4.19 4.19 58 AT&T 0015 INV 01/07/2026 412853 621248 ACCOUNT DETAIL LINE AMOUNT 1 145 626001 FINANCE TELEPHONE 131.98 131.98 58 AT&T 0015 INV 01/07/2026 412854 621249 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 172.29 172.29 58 AT&T 0015 INV 01/07/2026 412855 621250 ACCOUNT DETAIL LINE AMOUNT 1 290 626001 FIRE TELEPHONE 83.44 83.44 Report generated: 12/29/2025 08:22:04 Page 3 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 58 AT&T 0015 INV 01/07/2026 412856 621251 ACCOUNT DETAIL LINE AMOUNT 1 313 626001 PUB WORK ATELEPHONE 18.37 18.37 58 AT&T 0015 INV 01/07/2026 412857 621252 ACCOUNT DETAIL LINE AMOUNT 1 325 626001 ENGINEER TELEPHONE 2.54 2.54 58 AT&T 0015 INV 01/07/2026 412858 621253 ACCOUNT DETAIL LINE AMOUNT 1 411 626001 LEISURE SE TELEPHONE 216.39 216.39 58 AT&T 0015 INV 01/07/2026 412859 621254 ACCOUNT DETAIL LINE AMOUNT 1 611 626001 PLAN & ZON TELEPHONE 29.50 29.50 58 AT&T 0015 INV 01/07/2026 412860 621255 ACCOUNT DETAIL LINE AMOUNT 1 445 626001 J T JONES TELEPHONE 60.87 60.87 58 AT&T 0015 INV 01/07/2026 412861 621256 ACCOUNT DETAIL LINE AMOUNT 1 811 626001 UTIL BILL TELEPHONE 32.34 32.34 58 AT&T 0015 INV 01/07/2026 412862 621257 ACCOUNT DETAIL LINE AMOUNT 1 825 626001 SEWER TELEPHONE 1.10 1.10 58 AT&T 0015 INV 01/07/2026 412863 621258 ACCOUNT DETAIL LINE AMOUNT 1 815 626001 WATER TELEPHONE 42.68 42.68 58 AT&T 0015 INV 01/07/2026 412867 621262 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 37.93 37.93 Report generated: 12/29/2025 08:22:04 Page 4 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 58 AT&T 0015 INV 01/07/2026 412868 621263 ACCOUNT DETAIL LINE AMOUNT 1 145 626001 FINANCE TELEPHONE 2,924.54 2,924.54 58 AT&T 0015 INV 01/07/2026 412961 621357 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 57.05 57.05 CHECK TOTAL 4,784.11 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412241 620600 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 283.30 283.30 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412245 620603 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 9.64 9.64 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412246 620604 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 16.08 16.08 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412247 620605 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 79.96 79.96 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412248 620606 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 17.99 17.99 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412249 620607 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 59.97 59.97 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412250 620608 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 53.97 53.97 Report generated: 12/29/2025 08:22:04 Page 5 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412252 620611 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 39.72 39.72 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412253 620612 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 8.16 8.16 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412255 620613 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 56.19 56.19 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412256 620614 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 5.29 5.29 25935 ADVANCED AUTO PARTS 0000 260490 INV 01/07/2026 412257 620615 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 30.16 30.16 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412258 620616 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 413.65 413.65 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412259 620617 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 6.75 6.75 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412260 620618 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 55.00 55.00 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412261 620619 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 55.00 55.00 Report generated: 12/29/2025 08:22:04 Page 6 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412262 620620 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 45.06 45.06 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412263 620621 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 64.12 64.12 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412264 620622 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 69.98 69.98 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412265 620623 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 64.12 64.12 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412266 620624 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 7.81 7.81 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412267 620625 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 337.66 337.66 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412268 620626 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 46.99 46.99 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412490 620869 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 35.00 35.00 25935 ADVANCED AUTO PARTS 0000 260644 CRM 01/07/2026 412492 620871 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH -34.99 -34.99 Report generated: 12/29/2025 08:22:04 Page 7 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412493 620872 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 35.98 35.98 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412494 620873 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 34.21 34.21 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412495 620874 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 148.74 148.74 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412496 620875 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 43.90 43.90 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412497 620876 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 167.53 167.53 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412498 620877 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 99.47 99.47 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412499 620878 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 45.17 45.17 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412500 620879 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 395.50 395.50 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412501 620880 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 7.81 7.81 Report generated: 12/29/2025 08:22:04 Page 8 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412502 620881 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 23.43 23.43 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412503 620882 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 41.98 41.98 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412505 620884 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 56.00 56.00 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412507 620886 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 16.40 16.40 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412508 620887 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 8.98 8.98 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412509 620888 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 15.42 15.42 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412510 620889 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 7.05 7.05 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412756 621144 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 140.80 140.80 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412758 621146 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 14.10 14.10 Report generated: 12/29/2025 08:22:04 Page 9 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412759 621147 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 22.48 22.48 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412760 621148 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 13.42 13.42 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412762 621150 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 28.43 28.43 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412765 621153 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 277.99 277.99 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412766 621154 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 8.88 8.88 25935 ADVANCED AUTO PARTS 0000 260644 INV 01/07/2026 412767 621155 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 7.03 7.03 CHECK TOTAL 3,487.28 40 ALL PHASE ELECTRIC SU 0000 260630 EFT 01/07/2026 412203 620557 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 26.52 26.52 40 ALL PHASE ELECTRIC SU 0000 260630 EFT 01/07/2026 412204 620558 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 229.20 229.20 40 ALL PHASE ELECTRIC SU 0000 260561 EFT 01/07/2026 412380 620743 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 108.00 108.00 Report generated: 12/29/2025 08:22:04 Page 10 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 40 ALL PHASE ELECTRIC SU 0000 260428 EFT 01/07/2026 412586 620970 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 2,670.00 2,670.00 CHECK TOTAL 3,033.72 3764 ALL SAFE TECHNOLOGIES 0000 INV 01/07/2026 412431 620804 ACCOUNT DETAIL LINE AMOUNT 1 611 620900 PLAN & ZON CONTRACT 75.00 75.00 3764 ALL SAFE TECHNOLOGIES 0000 INV 01/07/2026 412434 620807 ACCOUNT DETAIL LINE AMOUNT 1 150 610700 INFO TECH OP SUPPLIE 75.00 75.00 3764 ALL SAFE TECHNOLOGIES 0000 INV 01/07/2026 412476 620855 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 140.00 140.00 3764 ALL SAFE TECHNOLOGIES 0000 INV 01/07/2026 412815 621210 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 618.30 618.30 3764 ALL SAFE TECHNOLOGIES 0000 INV 01/07/2026 412816 621211 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 140.00 140.00 CHECK TOTAL 1,048.30 1311 ALLEN BEVERAGES INC 0000 INV 01/07/2026 412542 620923 ACCOUNT DETAIL LINE AMOUNT 1 447 614110 HRB LGT EX RESALE 135.00 135.00 1311 ALLEN BEVERAGES INC 0000 INV 01/07/2026 412791 621180 ACCOUNT DETAIL LINE AMOUNT 1 447 614110 HRB LGT EX RESALE 151.00 151.00 CHECK TOTAL 286.00 Report generated: 12/29/2025 08:22:04 Page 11 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 42875 ALLISTONS LLC 0000 260683 EFT 01/07/2026 412354 620715 ACCOUNT DETAIL LINE AMOUNT 1 411 612500 LEISURE SE UNIFORMS 966.79 2 447 610700 HRB LGT EX OP SUPPLIE 244.91 1,211.70 CHECK TOTAL 1,211.70 31315 AMERICAN MUNICIPAL SE 0000 EFT 01/07/2026 412792 621181 ACCOUNT DETAIL LINE AMOUNT 1 811 620900 UTIL BILL CONTRACT 569.48 569.48 CHECK TOTAL 569.48 35675 CRAIG AMOS 0000 260491 INV 01/07/2026 412285 620643 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,940.00 1,940.00 CHECK TOTAL 1,940.00 40483 ANDREW W BARSTOW 0000 260715 EFT 01/07/2026 412549 620930 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 6,499.00 6,499.00 40483 ANDREW W BARSTOW 0000 260715 EFT 01/07/2026 412550 620932 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 3,749.00 3,749.00 40483 ANDREW W BARSTOW 0000 260715 EFT 01/07/2026 412551 620933 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 5,400.00 5,400.00 CHECK TOTAL 15,648.00 5678 JAMES THOMAS ANGLIN 0000 EFT 01/07/2026 412749 621137 ACCOUNT DETAIL LINE AMOUNT 1 447 620900 HRB LGT EX CONTRACT 1,672.00 1,672.00 CHECK TOTAL 1,672.00 Report generated: 12/29/2025 08:22:04 Page 12 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43854 ARIELLE PALADY 0000 INV 01/07/2026 412555 620938 ACCOUNT DETAIL LINE AMOUNT 1 147 623700 MARKETING BS RET 500.00 500.00 CHECK TOTAL 500.00 39555 ASAP PLUMBING LLC 0000 EFT 01/07/2026 412458 620836 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 680.00 680.00 39555 ASAP PLUMBING LLC 0000 260737 EFT 01/07/2026 412547 620928 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 11,000.00 11,000.00 CHECK TOTAL 11,680.00 39312 AT&T MOBILITY II LLC 0001 INV 01/07/2026 412794 621184 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 9,952.76 9,952.76 39312 AT&T MOBILITY II LLC 0001 INV 01/07/2026 412829 621224 ACCOUNT DETAIL LINE AMOUNT 1 290 626001 FIRE TELEPHONE 1,485.38 1,485.38 39312 AT&T MOBILITY II LLC 0001 INV 01/07/2026 412830 621225 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 26019 FIRE OP SUPPLIE 398.16 398.16 CHECK TOTAL 11,836.30 43855 ATLANTECH RESELLERS I 0000 260674 INV 01/07/2026 412579 620962 ACCOUNT DETAIL LINE AMOUNT 1 346 630400 24025 CP - NONRM COMPUTER 3,488.23 3,488.23 CHECK TOTAL 3,488.23 Report generated: 12/29/2025 08:22:04 Page 13 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43494 AUSTIN KLEBBA 0000 260550 INV 01/07/2026 412154 620500 ACCOUNT DETAIL LINE AMOUNT 1 411 626900 LEISURE SE TRAVEL 44.00 44.00 CHECK TOTAL 44.00 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412270 620628 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 157.10 157.10 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412271 620629 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 44.99 44.99 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412272 620630 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 63.96 63.96 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412273 620631 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 10.08 10.08 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412274 620633 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 11.32 11.32 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412275 620634 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 29.08 29.08 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412277 620635 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 203.27 203.27 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412279 620637 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 48.40 48.40 Report generated: 12/29/2025 08:22:04 Page 14 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412280 620638 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 113.29 113.29 5078 AUTO ZONE INC 0000 260368 INV 01/07/2026 412281 620639 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 26.09 26.09 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412282 620640 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 228.60 228.60 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412283 620641 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 266.73 266.73 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412284 620642 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 129.24 129.24 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412512 620891 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 180.00 180.00 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412513 620892 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 280.91 280.91 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412769 621157 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 232.99 232.99 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412771 621159 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 59.95 59.95 Report generated: 12/29/2025 08:22:04 Page 15 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 5078 AUTO ZONE INC 0000 260671 CRM 01/07/2026 412772 621160 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH -48.91 -48.91 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412773 621161 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 111.59 111.59 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412774 621162 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 154.49 154.49 5078 AUTO ZONE INC 0000 260671 INV 01/07/2026 412779 621167 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 213.78 213.78 CHECK TOTAL 2,516.95 10120 B & H PHOTO 0001 260648 EFT 01/07/2026 412198 620552 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 2,722.47 2,722.47 10120 B & H PHOTO 0001 260648 EFT 01/07/2026 412477 620856 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 269.97 269.97 CHECK TOTAL 2,992.44 42020 B&R INDUSTRIAL SUPPLY 0000 260706 EFT 01/07/2026 412590 620974 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 841.40 841.40 42020 B&R INDUSTRIAL SUPPLY 0000 260665 EFT 01/07/2026 412591 620975 ACCOUNT DETAIL LINE AMOUNT 1 311 610700 STS & DRAI OPER SUPL 2,906.68 2,906.68 Report generated: 12/29/2025 08:22:04 Page 16 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 42020 B&R INDUSTRIAL SUPPLY 0000 260704 EFT 01/07/2026 412605 620989 ACCOUNT DETAIL LINE AMOUNT 1 311 610700 STS & DRAI OPER SUPL 79.20 2 815 610700 WATER OPER SUPL 39.60 3 825 610700 SEWER OPER SUPL 39.60 158.40 42020 B&R INDUSTRIAL SUPPLY 0000 260579 EFT 01/07/2026 412606 620990 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 1,934.24 1,934.24 42020 B&R INDUSTRIAL SUPPLY 0000 260665 EFT 01/07/2026 412704 621090 ACCOUNT DETAIL LINE AMOUNT 1 311 610700 STS & DRAI OPER SUPL 1,453.34 1,453.34 CHECK TOTAL 7,294.06 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412732 621120 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 1,070.75 1,070.75 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412733 621121 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 1,497.90 1,497.90 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412734 621122 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 739.40 739.40 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412735 621123 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 1,328.47 1,328.47 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412736 621124 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 757.37 757.37 Report generated: 12/29/2025 08:22:04 Page 17 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412737 621125 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 1,064.20 1,064.20 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412738 621126 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 2,440.07 2,440.07 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412739 621127 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 370.00 370.00 42599 BAGWELL TRUCK AND EQU 0000 EFT 01/07/2026 412741 621129 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 754.08 754.08 CHECK TOTAL 10,022.24 11073 BAY ICE CO INC 0000 EFT 01/07/2026 412361 620723 ACCOUNT DETAIL LINE AMOUNT 1 445 614110 J T JONES GOODS-RETA 165.00 165.00 CHECK TOTAL 165.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412609 620993 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 614.00 614.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412610 620994 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 1,000.00 1,000.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412611 620995 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 554.00 554.00 Report generated: 12/29/2025 08:22:04 Page 18 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412612 620996 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 771.00 771.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412613 620997 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 700.00 700.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412614 620998 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 672.50 672.50 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412615 620999 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 377.00 377.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412616 621000 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 580.00 580.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412617 621001 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 692.50 692.50 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412618 621002 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 780.00 780.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412619 621003 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 612.50 612.50 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412620 621004 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 554.00 554.00 Report generated: 12/29/2025 08:22:04 Page 19 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412621 621005 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 870.00 870.00 19719 BAYOU CONCRETE, LLC 0001 260187 EFT 01/07/2026 412622 621006 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 1,336.00 1,336.00 CHECK TOTAL 10,113.50 42810 BECKWORKS LLC 0000 EFT 01/07/2026 412355 620716 ACCOUNT DETAIL LINE AMOUNT 1 447 620958 HRB LGT EX HL - CONST 11,532.00 11,532.00 42810 BECKWORKS LLC 0000 260249 EFT 01/07/2026 412681 621065 ACCOUNT DETAIL LINE AMOUNT 1 346 630100 25045 CP - NONRM CAP OTLY 3,608.00 3,608.00 42810 BECKWORKS LLC 0000 260707 EFT 01/07/2026 412686 621070 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 1,961.00 1,961.00 42810 BECKWORKS LLC 0000 260728 EFT 01/07/2026 412687 621071 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 999.00 999.00 CHECK TOTAL 18,100.00 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412208 620562 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 22.50 22.50 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412467 620845 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 240.00 240.00 Report generated: 12/29/2025 08:22:04 Page 20 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412468 620846 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 225.00 225.00 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412481 620860 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 60.00 60.00 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412482 620861 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 228.00 228.00 107 BLOSSMAN GAS INC 0000 260167 EFT 01/07/2026 412699 621084 ACCOUNT DETAIL LINE AMOUNT 1 447 614000 HRB LGT EX FUEL 264.00 264.00 107 BLOSSMAN GAS INC 0000 EFT 01/07/2026 412742 621130 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 9.00 9.00 CHECK TOTAL 1,048.50 39021 BOOT OUTLET LLC 0000 260603 EFT 01/07/2026 412587 620971 ACCOUNT DETAIL LINE AMOUNT 1 313 612500 PUB WORK AUNIFORMS 114.95 114.95 CHECK TOTAL 114.95 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412831 621226 ACCOUNT DETAIL LINE AMOUNT 1 115 626001 COUNCIL TELEPHONE 190.66 190.66 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412832 621227 ACCOUNT DETAIL LINE AMOUNT 1 125 626001 CITY COURT TELEPHONE 190.67 190.67 Report generated: 12/29/2025 08:22:04 Page 21 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412833 621228 ACCOUNT DETAIL LINE AMOUNT 1 135 626001 CITY ATTY TELEPHONE 190.66 190.66 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412834 621229 ACCOUNT DETAIL LINE AMOUNT 1 143 626001 CAO OFFICE TELEPHONE 191.32 191.32 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412835 621230 ACCOUNT DETAIL LINE AMOUNT 1 145 626001 FINANCE TELEPHONE 190.66 190.66 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412836 621231 ACCOUNT DETAIL LINE AMOUNT 1 147 626001 MARKETING TELEPHONE 190.66 190.66 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412837 621232 ACCOUNT DETAIL LINE AMOUNT 1 148 626001 EVENTS TELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412838 621233 ACCOUNT DETAIL LINE AMOUNT 1 150 626001 INFO TECH TELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412839 621234 ACCOUNT DETAIL LINE AMOUNT 1 155 626001 HR TELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412840 621235 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412841 621236 ACCOUNT DETAIL LINE AMOUNT 1 290 626001 FIRE TELEPHONE 190.67 190.67 Report generated: 12/29/2025 08:22:04 Page 22 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412842 621237 ACCOUNT DETAIL LINE AMOUNT 1 313 626001 PUB WORK ATELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412843 621238 ACCOUNT DETAIL LINE AMOUNT 1 411 626001 LEISURE SE TELEPHONE 328.88 328.88 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412844 621239 ACCOUNT DETAIL LINE AMOUNT 1 415 626001 BLDG MAINT TELEPHONE 190.67 190.67 25676 CELLULAR SOUTH, INC 0003 INV 01/07/2026 412845 621240 ACCOUNT DETAIL LINE AMOUNT 1 811 626001 UTIL BILL TELEPHONE 190.67 190.67 CHECK TOTAL 2,998.87 70000 CABLE ONE 0000 INV 01/07/2026 412824 621219 ACCOUNT DETAIL LINE AMOUNT 1 447 620900 HRB LGT EX CONTRACT 327.00 327.00 70000 CABLE ONE 0000 INV 01/07/2026 412825 621220 ACCOUNT DETAIL LINE AMOUNT 1 445 620900 J T JONES CONTRACT 300.00 300.00 70000 CABLE ONE 0000 INV 01/07/2026 412826 621221 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 300.00 300.00 70000 CABLE ONE 0000 INV 01/07/2026 412827 621222 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 327.00 327.00 70000 CABLE ONE 0000 INV 01/07/2026 412828 621223 ACCOUNT DETAIL LINE AMOUNT 1 290 626001 FIRE TELEPHONE 149.75 149.75 Report generated: 12/29/2025 08:22:04 Page 23 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 70000 CABLE ONE 0000 INV 01/07/2026 412930 621326 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 383.91 383.91 70000 CABLE ONE 0000 INV 01/07/2026 412934 621330 ACCOUNT DETAIL LINE AMOUNT 1 213 620900 OPERATING CONTRACT 417.00 417.00 70000 CABLE ONE 0000 INV 01/07/2026 412935 621331 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 70.00 70.00 70000 CABLE ONE 0000 INV 01/07/2026 412936 621332 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 66.98 66.98 70000 CABLE ONE 0000 INV 01/07/2026 412937 621333 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 108.00 108.00 70000 CABLE ONE 0000 INV 01/07/2026 412938 621334 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 157.94 157.94 70000 CABLE ONE 0000 INV 01/07/2026 412939 621335 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 56.00 56.00 70000 CABLE ONE 0000 INV 01/07/2026 412940 621336 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 127.00 127.00 70000 CABLE ONE 0000 INV 01/07/2026 412941 621337 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 176.00 176.00 Report generated: 12/29/2025 08:22:04 Page 24 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 70000 CABLE ONE 0000 INV 01/07/2026 412942 621338 ACCOUNT DETAIL LINE AMOUNT 1 445 620900 J T JONES CONTRACT 423.82 423.82 70000 CABLE ONE 0000 INV 01/07/2026 412943 621339 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 600.00 600.00 70000 CABLE ONE 0000 INV 01/07/2026 412944 621340 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 198.00 198.00 70000 CABLE ONE 0000 INV 01/07/2026 412945 621341 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 132.00 132.00 70000 CABLE ONE 0000 INV 01/07/2026 412946 621342 ACCOUNT DETAIL LINE AMOUNT 1 290 626001 FIRE TELEPHONE 3,055.57 3,055.57 70000 CABLE ONE 0000 INV 01/07/2026 412947 621343 ACCOUNT DETAIL LINE AMOUNT 1 311 620900 STS & DRAI CONTRACT 2,777.79 2,777.79 70000 CABLE ONE 0000 INV 01/07/2026 412948 621344 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 833.33 833.33 70000 CABLE ONE 0000 INV 01/07/2026 412949 621345 ACCOUNT DETAIL LINE AMOUNT 1 313 620900 PUB WORK ACONTRACT 277.77 277.77 70000 CABLE ONE 0000 INV 01/07/2026 412950 621346 ACCOUNT DETAIL LINE AMOUNT 1 213 620900 OPERATING CONTRACT 277.77 277.77 Report generated: 12/29/2025 08:22:04 Page 25 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 70000 CABLE ONE 0000 INV 01/07/2026 412951 621347 ACCOUNT DETAIL LINE AMOUNT 1 155 620900 HR CONTRACT 277.77 277.77 CHECK TOTAL 11,820.40 18024 CANT BE BEAT FENCE CO 0000 260534 EFT 01/07/2026 412334 620693 ACCOUNT DETAIL LINE AMOUNT 1 311 620900 STS & DRAI CONTRACT 528.00 528.00 18024 CANT BE BEAT FENCE CO 0000 260734 EFT 01/07/2026 412583 620967 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 60.00 60.00 CHECK TOTAL 588.00 20675 CHANCELLOR SUPPLY, IN 0001 260038 EFT 01/07/2026 412183 620531 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 130.00 130.00 20675 CHANCELLOR SUPPLY, IN 0001 260038 EFT 01/07/2026 412219 620573 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 69.96 69.96 20675 CHANCELLOR SUPPLY, IN 0001 260016 EFT 01/07/2026 412254 620610 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 24.83 24.83 20675 CHANCELLOR SUPPLY, IN 0001 260189 EFT 01/07/2026 412642 621026 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 41.75 41.75 20675 CHANCELLOR SUPPLY, IN 0001 260189 EFT 01/07/2026 412643 621027 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 51.42 51.42 Report generated: 12/29/2025 08:22:04 Page 26 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 20675 CHANCELLOR SUPPLY, IN 0001 260189 EFT 01/07/2026 412644 621028 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 46.49 46.49 20675 CHANCELLOR SUPPLY, IN 0001 260188 EFT 01/07/2026 412645 621029 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 37.75 2 825 610700 SEWER OPER SUPL 37.75 75.50 20675 CHANCELLOR SUPPLY, IN 0001 260188 EFT 01/07/2026 412646 621030 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 12.27 2 825 610700 SEWER OPER SUPL 12.28 24.55 20675 CHANCELLOR SUPPLY, IN 0001 260188 EFT 01/07/2026 412647 621031 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 50.17 2 825 610700 SEWER OPER SUPL 50.17 100.34 20675 CHANCELLOR SUPPLY, IN 0001 260188 EFT 01/07/2026 412648 621032 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 18.57 2 825 610700 SEWER OPER SUPL 18.56 37.13 20675 CHANCELLOR SUPPLY, IN 0001 EFT 01/07/2026 412680 621064 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 0.50 0.50 20675 CHANCELLOR SUPPLY, IN 0001 260016 EFT 01/07/2026 412683 621067 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 103.20 103.20 CHECK TOTAL 705.67 43109 CHRISTOPHER TROCHESSE 0000 260548 INV 01/07/2026 412155 620501 ACCOUNT DETAIL LINE AMOUNT 1 411 626900 LEISURE SE TRAVEL 44.00 44.00 Report generated: 12/29/2025 08:22:04 Page 27 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 44.00 166 CINTAS CORP 240 0000 EFT 01/07/2026 412173 620522 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 CHECK TOTAL 57.49 166 CINTAS CORP 240 0001 EFT 01/07/2026 412170 620519 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 166 CINTAS CORP 240 0001 EFT 01/07/2026 412172 620521 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 166 CINTAS CORP 240 0001 EFT 01/07/2026 412234 620591 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 166 CINTAS CORP 240 0001 EFT 01/07/2026 412383 620750 ACCOUNT DETAIL LINE AMOUNT 1 143 620900 CAO OFFICE CONTRACT 18.27 2 111 621700 MAYOR MAINT CONT 18.26 3 147 621700 MARKETING MAINT CONT 18.27 54.80 166 CINTAS CORP 240 0001 EFT 01/07/2026 412439 620812 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 166 CINTAS CORP 240 0001 EFT 01/07/2026 412449 620824 ACCOUNT DETAIL LINE AMOUNT 1 111 621700 MAYOR MAINT CONT 18.26 2 143 620900 CAO OFFICE CONTRACT 18.27 3 147 621700 MARKETING MAINT CONT 18.27 54.80 Report generated: 12/29/2025 08:22:04 Page 28 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 166 CINTAS CORP 240 0001 EFT 01/07/2026 412744 621132 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 375.37 375.37 166 CINTAS CORP 240 0001 EFT 01/07/2026 412745 621133 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 375.37 375.37 166 CINTAS CORP 240 0001 EFT 01/07/2026 412754 621142 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 57.49 57.49 CHECK TOTAL 1,147.79 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412817 621212 ACCOUNT DETAIL LINE AMOUNT 1 290 626003 FIRE WATER 86.98 86.98 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412818 621213 ACCOUNT DETAIL LINE AMOUNT 1 290 626003 FIRE WATER 658.84 658.84 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412819 621214 ACCOUNT DETAIL LINE AMOUNT 1 290 626003 FIRE WATER 337.72 337.72 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412820 621215 ACCOUNT DETAIL LINE AMOUNT 1 411 626003 LEISURE SE WATER 203.30 203.30 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412821 621216 ACCOUNT DETAIL LINE AMOUNT 1 411 626003 LEISURE SE WATER 344.25 344.25 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412822 621217 ACCOUNT DETAIL LINE AMOUNT 1 411 626003 LEISURE SE WATER 355.02 355.02 Report generated: 12/29/2025 08:22:04 Page 29 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 90089 CITY OF GULFPORT 0000 INV 01/07/2026 412823 621218 ACCOUNT DETAIL LINE AMOUNT 1 290 626003 FIRE WATER 113.16 113.16 CHECK TOTAL 2,099.27 190 COAST CHLORINATOR CO 0000 260114 EFT 01/07/2026 412651 621035 ACCOUNT DETAIL LINE AMOUNT 1 815 616700 WATER WATERLINE 105.00 105.00 CHECK TOTAL 105.00 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412894 621289 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 2,941.55 2,941.55 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412895 621290 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 282.10 282.10 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412896 621291 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 94.02 94.02 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412897 621292 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 479.13 479.13 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412898 621293 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 73.98 73.98 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412899 621294 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 180.74 180.74 Report generated: 12/29/2025 08:22:04 Page 30 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412900 621295 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 80.10 80.10 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412901 621296 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 104.84 104.84 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412902 621297 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 171.46 171.46 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412903 621298 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 64.75 64.75 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412904 621299 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 249.81 249.81 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412905 621300 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 366.90 366.90 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412906 621301 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 169.08 169.08 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412907 621302 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 203.13 203.13 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412908 621303 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 57.62 57.62 Report generated: 12/29/2025 08:22:04 Page 31 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412909 621304 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 73.41 73.41 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412910 621305 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 62.20 62.20 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412911 621306 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 88.36 88.36 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412912 621307 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 2,339.05 2,339.05 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412913 621308 ACCOUNT DETAIL LINE AMOUNT 1 290 626002 FIRE ELECTRIC 1,794.71 1,794.71 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412914 621309 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 67.58 67.58 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412915 621310 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 69.91 69.91 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412916 621311 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 68.79 68.79 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412917 621312 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 1,420.46 1,420.46 Report generated: 12/29/2025 08:22:04 Page 32 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412918 621313 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 500.96 500.96 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412919 621314 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 168.19 168.19 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412920 621315 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 74.25 74.25 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412921 621316 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 3,658.67 3,658.67 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412922 621317 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 76.26 76.26 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412923 621318 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 438.68 438.68 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412924 621319 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 140.12 140.12 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412925 621320 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 195.58 195.58 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412976 621372 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 98.11 98.11 Report generated: 12/29/2025 08:22:04 Page 33 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412977 621373 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 55.38 55.38 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412978 621374 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 54.60 54.60 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412979 621375 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 3,227.03 3,227.03 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412980 621376 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 90.70 90.70 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412981 621377 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 62.66 62.66 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412982 621378 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 57.62 57.62 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412983 621379 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 59.68 59.68 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412984 621380 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 417.78 417.78 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412985 621381 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 606.41 606.41 Report generated: 12/29/2025 08:22:04 Page 34 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412986 621382 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 2,167.90 2,167.90 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412987 621383 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 156.80 156.80 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412988 621384 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 75.00 75.00 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412989 621385 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 123.03 123.03 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412990 621386 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 49.00 49.00 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412991 621387 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 49.68 49.68 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412992 621388 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 49.90 49.90 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412993 621389 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 43.92 43.92 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412994 621390 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 88.61 88.61 Report generated: 12/29/2025 08:22:04 Page 35 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412995 621391 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 67.99 67.99 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412996 621392 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 174.79 174.79 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412997 621393 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 91.39 91.39 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412998 621394 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 52.00 52.00 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 412999 621395 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 43.36 43.36 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413000 621396 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 57.90 57.90 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413001 621397 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 120.51 120.51 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413002 621398 ACCOUNT DETAIL LINE AMOUNT 1 290 626002 FIRE ELECTRIC 356.20 356.20 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413003 621399 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 190.14 190.14 Report generated: 12/29/2025 08:22:04 Page 36 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413004 621400 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 6,650.83 6,650.83 193 COAST ELECTRIC POWER 0000 INV 01/07/2026 413005 621401 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 72.06 72.06 CHECK TOTAL 32,167.37 29073 COBURN SUPPLY COMPANY 0000 260017 INV 01/07/2026 412692 621076 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 94.00 94.00 CHECK TOTAL 94.00 26190 ROBIN EWING POOL SUPP 0000 260140 EFT 01/07/2026 412478 620857 ACCOUNT DETAIL LINE AMOUNT 1 411 613700 LEISURE SE CHEMICALS 4,841.55 4,841.55 CHECK TOTAL 4,841.55 42832 CORE GROUP GULFPORT 0000 EFT 01/07/2026 412214 620568 ACCOUNT DETAIL LINE AMOUNT 1 290 612200 FIRE REP&MAINT 500.00 500.00 42832 CORE GROUP GULFPORT 0000 EFT 01/07/2026 412466 620844 ACCOUNT DETAIL LINE AMOUNT 1 290 612200 FIRE REP&MAINT 500.00 500.00 CHECK TOTAL 1,000.00 20659 CORNETT BOLT & SCREW, 0000 260435 EFT 01/07/2026 412209 620563 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 43.77 43.77 Report generated: 12/29/2025 08:22:04 Page 37 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 20659 CORNETT BOLT & SCREW, 0000 260037 EFT 01/07/2026 412220 620574 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 287.56 287.56 20659 CORNETT BOLT & SCREW, 0000 260435 EFT 01/07/2026 412325 620684 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 4.00 4.00 20659 CORNETT BOLT & SCREW, 0000 260413 EFT 01/07/2026 412652 621036 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 1.29 2 825 610700 SEWER OPER SUPL 1.29 2.58 20659 CORNETT BOLT & SCREW, 0000 260413 EFT 01/07/2026 412653 621037 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 27.49 2 825 610700 SEWER OPER SUPL 27.50 54.99 20659 CORNETT BOLT & SCREW, 0000 260413 EFT 01/07/2026 412654 621038 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 9.86 2 825 610700 SEWER OPER SUPL 9.85 19.71 CHECK TOTAL 412.61 43847 CORY WATTS 0000 INV 01/07/2026 412385 620752 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 26018 LEISURE SE CONTRACT 400.00 400.00 CHECK TOTAL 400.00 43391 CRAFTSMAN SOLUTIONS 0000 260679 EFT 01/07/2026 412190 620543 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 5,250.00 5,250.00 CHECK TOTAL 5,250.00 Report generated: 12/29/2025 08:22:04 Page 38 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 41178 CUBIC ITS, INC 0000 260739 EFT 01/07/2026 412584 620968 ACCOUNT DETAIL LINE AMOUNT 1 315 615600 TRAFFIC TRAFFIC SG 17,670.00 17,670.00 CHECK TOTAL 17,670.00 1000 CUSTOM PRODUCTS CORP 0000 260768 EFT 01/07/2026 412585 620969 ACCOUNT DETAIL LINE AMOUNT 1 315 615500 TRAFFIC TRAFFIC 1,076.56 1,076.56 CHECK TOTAL 1,076.56 40516 DANA SAFETY SUPPLY 0001 EFT 01/07/2026 412216 620570 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 1,174.20 1,174.20 40516 DANA SAFETY SUPPLY 0001 260448 EFT 01/07/2026 412287 620645 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,716.24 1,716.24 40516 DANA SAFETY SUPPLY 0001 260605 EFT 01/07/2026 412288 620646 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 249.54 249.54 CHECK TOTAL 3,139.98 43356 DD CONSULTING LLC 0000 INV 01/07/2026 412418 620788 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 25041 LEISURE SE CONTRACT 14,221.00 14,221.00 CHECK TOTAL 14,221.00 37051 DEERE CREDIT INC 0000 INV 01/07/2026 412536 620916 ACCOUNT DETAIL LINE AMOUNT 1 411 626706 LEISURE SE OP LEASE 5,974.36 5,974.36 CHECK TOTAL 5,974.36 Report generated: 12/29/2025 08:22:04 Page 39 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412368 620730 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 69.60 69.60 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412962 621358 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 229.81 229.81 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412963 621359 ACCOUNT DETAIL LINE AMOUNT 1 313 626004 PUB WORK AGAS 901.70 901.70 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412964 621360 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 60.63 60.63 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412965 621361 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 477.85 477.85 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412966 621362 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 256.25 256.25 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412967 621363 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 783.89 783.89 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412968 621364 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 180.91 180.91 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412969 621365 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 319.60 319.60 Report generated: 12/29/2025 08:22:04 Page 40 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412970 621366 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 195.98 195.98 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412971 621367 ACCOUNT DETAIL LINE AMOUNT 1 411 626004 LEISURE SE GAS 133.73 133.73 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412972 621368 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 186.17 186.17 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412973 621369 ACCOUNT DETAIL LINE AMOUNT 1 415 626004 BLDG MAINT GAS 199.93 199.93 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412974 621370 ACCOUNT DETAIL LINE AMOUNT 1 815 626004 WATER GAS 140.52 140.52 43643 DELTA UTILITIES AGGRE 0000 INV 01/07/2026 412975 621371 ACCOUNT DETAIL LINE AMOUNT 1 290 626004 FIRE GAS 519.44 519.44 CHECK TOTAL 4,656.01 43290 DERICK L COWART 0000 INV 01/07/2026 412708 621094 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 120.00 120.00 CHECK TOTAL 120.00 10297 DESIGN PRECAST INC 0000 260345 EFT 01/07/2026 412592 620976 ACCOUNT DETAIL LINE AMOUNT 1 311 614600 STS & DRAI STORM PIPE 7,055.36 7,055.36 Report generated: 12/29/2025 08:22:04 Page 41 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 10297 DESIGN PRECAST INC 0000 260345 EFT 01/07/2026 412593 620977 ACCOUNT DETAIL LINE AMOUNT 1 311 614600 STS & DRAI STORM PIPE 3,799.04 3,799.04 10297 DESIGN PRECAST INC 0000 260345 EFT 01/07/2026 412594 620978 ACCOUNT DETAIL LINE AMOUNT 1 311 614600 STS & DRAI STORM PIPE 5,116.00 5,116.00 10297 DESIGN PRECAST INC 0000 260345 EFT 01/07/2026 412595 620979 ACCOUNT DETAIL LINE AMOUNT 1 311 614600 STS & DRAI STORM PIPE 5,488.00 5,488.00 CHECK TOTAL 21,458.40 235 DIBS CHEMICAL & SUPPL 0000 260649 EFT 01/07/2026 412357 620718 ACCOUNT DETAIL LINE AMOUNT 1 411 610700 LEISURE SE OPER SUPL 20.14 2 411 613700 LEISURE SE CHEMICALS 853.55 873.69 235 DIBS CHEMICAL & SUPPL 0000 260649 EFT 01/07/2026 412358 620719 ACCOUNT DETAIL LINE AMOUNT 1 411 610700 LEISURE SE OPER SUPL 103.99 103.99 CHECK TOTAL 977.68 43810 DIRECT AUTO CDJR LLC 0000 260106 INV 01/07/2026 412448 620823 ACCOUNT DETAIL LINE AMOUNT 1 445 630200 J T JONES VEHICLES 42,971.00 42,971.00 CHECK TOTAL 42,971.00 42605 DISTRIBUTORS HOLDING 0000 260044 EFT 01/07/2026 412519 620898 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 126.62 126.62 42605 DISTRIBUTORS HOLDING 0000 260717 EFT 01/07/2026 412598 620982 ACCOUNT DETAIL LINE AMOUNT 1 825 610700 SEWER OPER SUPL 62.68 Report generated: 12/29/2025 08:22:04 Page 42 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 62.68 CHECK TOTAL 189.30 39259 DNA UNDERGROUND LLC 0000 250642 EFT 01/07/2026 412563 620946 ACCOUNT DETAIL LINE AMOUNT 1 362 640100 24021 CP ARPA RE CAP CONST 85,447.75 2 363 640100 24021 ARPANONREM CAP CONST 85,447.75 170,895.50 CHECK TOTAL 170,895.50 202 DPS CRIME LAB 0000 EFT 01/07/2026 412752 621140 ACCOUNT DETAIL LINE AMOUNT 1 213 620701 OPERATING FORENSIC 2,940.00 2,940.00 CHECK TOTAL 2,940.00 42577 DUSTIN WASSMUTH 0000 260666 INV 01/07/2026 412188 620540 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 252.00 252.00 CHECK TOTAL 252.00 40843 EAGLE SERVICES, INC. 0000 260676 EFT 01/07/2026 412391 620758 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 585.00 585.00 40843 EAGLE SERVICES, INC. 0000 260772 EFT 01/07/2026 412473 620852 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 85.00 85.00 40843 EAGLE SERVICES, INC. 0000 260727 EFT 01/07/2026 412475 620854 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 539.00 539.00 CHECK TOTAL 1,209.00 Report generated: 12/29/2025 08:22:04 Page 43 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 216 EQUIFAX CREDIT INFORM 0000 INV 01/07/2026 412710 621097 ACCOUNT DETAIL LINE AMOUNT 1 213 627900 OPERATING MISC 102.00 102.00 216 EQUIFAX CREDIT INFORM 0000 INV 01/07/2026 412711 621098 ACCOUNT DETAIL LINE AMOUNT 1 213 627900 OPERATING MISC 103.35 103.35 CHECK TOTAL 205.35 41691 FERGUSON US HOLDINGS, 0000 260627 EFT 01/07/2026 412588 620972 ACCOUNT DETAIL LINE AMOUNT 1 825 616100 SEWER SEWER-SUPP 1,230.18 1,230.18 41691 FERGUSON US HOLDINGS, 0000 260627 EFT 01/07/2026 412589 620973 ACCOUNT DETAIL LINE AMOUNT 1 815 616700 WATER WATERLINE 1,156.00 2 825 616100 SEWER SEWER-SUPP 2,752.68 3,908.68 CHECK TOTAL 5,138.86 6528 FLEETCOR 0001 EFT 01/07/2026 412161 620507 ACCOUNT DETAIL LINE AMOUNT 1 290 614000 FIRE FUEL 2,302.63 2,302.63 6528 FLEETCOR 0001 EFT 01/07/2026 412162 620509 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 35.80 2 447 614000 HRB LGT EX FUEL 45.20 81.00 6528 FLEETCOR 0001 EFT 01/07/2026 412163 620510 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 489.56 489.56 6528 FLEETCOR 0001 EFT 01/07/2026 412165 620514 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 37.48 37.48 Report generated: 12/29/2025 08:22:04 Page 44 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 6528 FLEETCOR 0001 EFT 01/07/2026 412166 620515 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 136.59 136.59 6528 FLEETCOR 0001 EFT 01/07/2026 412171 620520 ACCOUNT DETAIL LINE AMOUNT 1 611 614000 PLAN & ZON FUEL 91.48 91.48 6528 FLEETCOR 0001 EFT 01/07/2026 412178 620495 ACCOUNT DETAIL LINE AMOUNT 1 415 614000 BLDG MAINT FUEL 124.82 124.82 6528 FLEETCOR 0001 EFT 01/07/2026 412201 620555 ACCOUNT DETAIL LINE AMOUNT 1 215 614000 CODE ENF FUEL 106.32 2 213 614000 OPERATING FUEL 8,929.32 9,035.64 6528 FLEETCOR 0001 EFT 01/07/2026 412328 620687 ACCOUNT DETAIL LINE AMOUNT 1 313 614000 PUB WORK AFUEL 222.99 222.99 6528 FLEETCOR 0001 EFT 01/07/2026 412329 620688 ACCOUNT DETAIL LINE AMOUNT 1 815 614000 WATER FUEL 37.30 37.30 6528 FLEETCOR 0001 EFT 01/07/2026 412330 620689 ACCOUNT DETAIL LINE AMOUNT 1 325 614000 ENGINEER FUEL 53.74 53.74 6528 FLEETCOR 0001 EFT 01/07/2026 412331 620690 ACCOUNT DETAIL LINE AMOUNT 1 315 614000 TRAFFIC FUEL 296.10 296.10 6528 FLEETCOR 0001 EFT 01/07/2026 412363 620725 ACCOUNT DETAIL LINE AMOUNT 1 445 614000 J T JONES FUEL 64.49 64.49 Report generated: 12/29/2025 08:22:04 Page 45 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 6528 FLEETCOR 0001 EFT 01/07/2026 412394 620761 ACCOUNT DETAIL LINE AMOUNT 1 415 614000 BLDG MAINT FUEL 146.53 146.53 6528 FLEETCOR 0001 EFT 01/07/2026 412398 620765 ACCOUNT DETAIL LINE AMOUNT 1 611 614000 PLAN & ZON FUEL 87.84 87.84 6528 FLEETCOR 0001 EFT 01/07/2026 412402 620770 ACCOUNT DETAIL LINE AMOUNT 1 445 614000 J T JONES FUEL 97.82 97.82 6528 FLEETCOR 0001 EFT 01/07/2026 412407 620775 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 66.62 2 447 614000 HRB LGT EX FUEL 67.59 134.21 6528 FLEETCOR 0001 EFT 01/07/2026 412408 620777 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 514.78 514.78 6528 FLEETCOR 0001 EFT 01/07/2026 412409 620778 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 88.91 88.91 6528 FLEETCOR 0001 EFT 01/07/2026 412419 620791 ACCOUNT DETAIL LINE AMOUNT 1 290 614000 FIRE FUEL 3,182.56 3,182.56 6528 FLEETCOR 0001 EFT 01/07/2026 412427 620799 ACCOUNT DETAIL LINE AMOUNT 1 215 614000 CODE ENF FUEL 56.33 2 213 614000 OPERATING FUEL 8,993.83 9,050.16 6528 FLEETCOR 0001 EFT 01/07/2026 412679 621063 ACCOUNT DETAIL LINE AMOUNT 1 290 614000 FIRE FUEL 2,347.32 2,347.32 Report generated: 12/29/2025 08:22:04 Page 46 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 6528 FLEETCOR 0001 EFT 01/07/2026 412682 621066 ACCOUNT DETAIL LINE AMOUNT 1 611 614000 PLAN & ZON FUEL 55.79 55.79 6528 FLEETCOR 0001 EFT 01/07/2026 412696 621080 ACCOUNT DETAIL LINE AMOUNT 1 415 614000 BLDG MAINT FUEL 123.75 123.75 6528 FLEETCOR 0001 EFT 01/07/2026 412701 621087 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 72.31 72.31 6528 FLEETCOR 0001 EFT 01/07/2026 412705 621091 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 534.32 534.32 6528 FLEETCOR 0001 EFT 01/07/2026 412707 621093 ACCOUNT DETAIL LINE AMOUNT 1 411 614000 LEISURE SE FUEL 37.58 2 447 614000 HRB LGT EX FUEL 70.72 108.30 6528 FLEETCOR 0001 EFT 01/07/2026 412723 621111 ACCOUNT DETAIL LINE AMOUNT 1 313 614000 PUB WORK AFUEL 287.91 287.91 6528 FLEETCOR 0001 EFT 01/07/2026 412724 621112 ACCOUNT DETAIL LINE AMOUNT 1 313 614000 PUB WORK AFUEL 292.96 292.96 6528 FLEETCOR 0001 EFT 01/07/2026 412725 621113 ACCOUNT DETAIL LINE AMOUNT 1 315 614000 TRAFFIC FUEL 328.07 328.07 6528 FLEETCOR 0001 EFT 01/07/2026 412726 621114 ACCOUNT DETAIL LINE AMOUNT 1 325 614000 ENGINEER FUEL 82.06 82.06 Report generated: 12/29/2025 08:22:04 Page 47 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 6528 FLEETCOR 0001 EFT 01/07/2026 412728 621116 ACCOUNT DETAIL LINE AMOUNT 1 815 614000 WATER FUEL 142.00 142.00 6528 FLEETCOR 0001 EFT 01/07/2026 412729 621117 ACCOUNT DETAIL LINE AMOUNT 1 315 614000 TRAFFIC FUEL 472.51 472.51 6528 FLEETCOR 0001 EFT 01/07/2026 412730 621118 ACCOUNT DETAIL LINE AMOUNT 1 325 614000 ENGINEER FUEL 34.80 34.80 6528 FLEETCOR 0001 EFT 01/07/2026 412731 621119 ACCOUNT DETAIL LINE AMOUNT 1 815 614000 WATER FUEL 117.25 117.25 6528 FLEETCOR 0001 EFT 01/07/2026 412775 621163 ACCOUNT DETAIL LINE AMOUNT 1 313 614000 PUB WORK AFUEL 329.14 329.14 6528 FLEETCOR 0001 EFT 01/07/2026 412776 621164 ACCOUNT DETAIL LINE AMOUNT 1 815 614000 WATER FUEL 119.55 119.55 6528 FLEETCOR 0001 EFT 01/07/2026 412777 621165 ACCOUNT DETAIL LINE AMOUNT 1 325 614000 ENGINEER FUEL 82.28 82.28 6528 FLEETCOR 0001 EFT 01/07/2026 412778 621166 ACCOUNT DETAIL LINE AMOUNT 1 315 614000 TRAFFIC FUEL 499.73 499.73 6528 FLEETCOR 0001 EFT 01/07/2026 412788 Q ACCOUNT DETAIL LINE AMOUNT 1 445 614000 J T JONES FUEL 91.28 91.28 CHECK TOTAL 32,397.96 Report generated: 12/29/2025 08:22:04 Page 48 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43637 ARTHUR J GALLAGHER & 0000 EFT 01/07/2026 412487 620866 ACCOUNT DETAIL LINE AMOUNT 1 145 627900 FINANCE MISC 350.00 350.00 CHECK TOTAL 350.00 43637 ARTHUR J GALLAGHER & 0001 EFT 01/07/2026 412411 620779 ACCOUNT DETAIL LINE AMOUNT 1 915 629300 WORKCOMP INS PREM 7,133.15 7,133.15 CHECK TOTAL 7,133.15 43841 GOPHOTO LLC 0000 260517 INV 01/07/2026 412197 620551 ACCOUNT DETAIL LINE AMOUNT 1 447 614110 HRB LGT EX RESALE 5,317.50 5,317.50 CHECK TOTAL 5,317.50 43255 GPT SFM LLC 0000 260014 EFT 01/07/2026 412231 620587 ACCOUNT DETAIL LINE AMOUNT 1 413 621800 EX - SPLX PRIVATE 91,717.75 91,717.75 CHECK TOTAL 91,717.75 5534 M J DONOVAN ENTERPRIS 0000 260063 EFT 01/07/2026 412225 620581 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 3,851.98 3,851.98 5534 M J DONOVAN ENTERPRIS 0000 260585 EFT 01/07/2026 412226 620582 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 252.14 252.14 CHECK TOTAL 4,104.12 43055 GRANT M VALDES 0000 INV 01/07/2026 412698 621083 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 150.00 150.00 Report generated: 12/29/2025 08:22:04 Page 49 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 150.00 35999 GULF BREEZE LANDSCAPI 0000 EFT 01/07/2026 412375 620738 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 1,082.40 1,082.40 CHECK TOTAL 1,082.40 329 GULF COAST BUSINESS S 0000 EFT 01/07/2026 412156 620502 ACCOUNT DETAIL LINE AMOUNT 1 411 610100 LEISURE SE JANITORIAL 55.00 55.00 329 GULF COAST BUSINESS S 0000 EFT 01/07/2026 412169 620518 ACCOUNT DETAIL LINE AMOUNT 1 411 610100 LEISURE SE JANITORIAL -55.00 -55.00 329 GULF COAST BUSINESS S 0000 EFT 01/07/2026 412210 620564 ACCOUNT DETAIL LINE AMOUNT 1 290 610100 FIRE JANITORIAL 581.06 581.06 329 GULF COAST BUSINESS S 0000 260573 EFT 01/07/2026 412332 620691 ACCOUNT DETAIL LINE AMOUNT 1 313 610700 PUB WORK AOPER SUPL 111.60 2 325 610700 ENGINEER OPER SUPL 27.90 139.50 329 GULF COAST BUSINESS S 0000 260171 EFT 01/07/2026 412339 620698 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 24.64 24.64 329 GULF COAST BUSINESS S 0000 260242 EFT 01/07/2026 412356 620717 ACCOUNT DETAIL LINE AMOUNT 1 411 610400 LEISURE SE OFF SUPPLS 41.96 2 411 623600 LEISURE SE MEALS 217.70 259.66 329 GULF COAST BUSINESS S 0000 EFT 01/07/2026 412403 620771 ACCOUNT DETAIL LINE AMOUNT 1 290 610100 FIRE JANITORIAL 294.97 294.97 Report generated: 12/29/2025 08:22:04 Page 50 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 329 GULF COAST BUSINESS S 0000 260601 EFT 01/07/2026 412415 620784 ACCOUNT DETAIL LINE AMOUNT 1 611 610400 PLAN & ZON OFF SUPPLS 66.75 66.75 329 GULF COAST BUSINESS S 0000 EFT 01/07/2026 412472 620851 ACCOUNT DETAIL LINE AMOUNT 1 290 610100 FIRE JANITORIAL 71.70 71.70 329 GULF COAST BUSINESS S 0000 260750 EFT 01/07/2026 412491 620870 ACCOUNT DETAIL LINE AMOUNT 1 611 610400 PLAN & ZON OFF SUPPLS 634.85 634.85 329 GULF COAST BUSINESS S 0000 260783 EFT 01/07/2026 412557 620940 ACCOUNT DETAIL LINE AMOUNT 1 155 610700 HR OPER SUPL 83.20 83.20 329 GULF COAST BUSINESS S 0000 260749 EFT 01/07/2026 412574 620957 ACCOUNT DETAIL LINE AMOUNT 1 213 610100 OPERATING JANITORIAL 1,099.32 1,099.32 329 GULF COAST BUSINESS S 0000 260762 EFT 01/07/2026 412793 621183 ACCOUNT DETAIL LINE AMOUNT 1 145 610700 FINANCE OPER SUPL 49.54 2 811 610700 UTIL BILL OPER SUPL 49.55 99.09 329 GULF COAST BUSINESS S 0000 260762 EFT 01/07/2026 412795 621185 ACCOUNT DETAIL LINE AMOUNT 1 145 610700 FINANCE OPER SUPL 178.79 2 811 610700 UTIL BILL OPER SUPL 178.79 357.58 CHECK TOTAL 3,712.32 360 GULF HYDRAULICS & PNE 0000 EFT 01/07/2026 412211 620565 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 194.15 194.15 CHECK TOTAL 194.15 Report generated: 12/29/2025 08:22:04 Page 51 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43463 GULF WINDS TITLE INC 0000 INV 01/07/2026 412175 620524 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 151.00 151.00 43463 GULF WINDS TITLE INC 0000 INV 01/07/2026 412191 620544 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 140.00 140.00 CHECK TOTAL 291.00 43773 HARMAN CPA LLC 0000 EFT 01/07/2026 412189 620542 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 756.25 756.25 CHECK TOTAL 756.25 456 HARRISON COUNTY SHERI 0000 INV 01/07/2026 412577 620960 ACCOUNT DETAIL LINE AMOUNT 1 213 623500 OPERATING PRISONER 59,100.09 59,100.09 CHECK TOTAL 59,100.09 468 HARRISON COUNTY UTILI 0000 260115 INV 01/07/2026 412649 621033 ACCOUNT DETAIL LINE AMOUNT 1 845 627500 HCWWSWMDWWATER TRT 648,950.00 648,950.00 CHECK TOTAL 648,950.00 27392 MICHAEL HAULER 0000 EFT 01/07/2026 412177 620526 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 52.00 52.00 CHECK TOTAL 52.00 2066 HAVARD PEST CONTROL 0000 EFT 01/07/2026 412746 621134 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 75.00 75.00 Report generated: 12/29/2025 08:22:04 Page 52 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 2066 HAVARD PEST CONTROL 0000 EFT 01/07/2026 412747 621135 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 187.00 187.00 CHECK TOTAL 262.00 527 HOWARDS PAINT & DECOR 0000 EFT 01/07/2026 412232 620589 ACCOUNT DETAIL LINE AMOUNT 1 411 612200 LEISURE SE REP&MAINT 156.18 156.18 CHECK TOTAL 156.18 43869 IHEART COMMUNICATION 0000 260434 INV 01/07/2026 412796 621186 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 1,840.00 1,840.00 CHECK TOTAL 1,840.00 42384 IMPERIAL BAG & PAPER, 0000 260729 EFT 01/07/2026 412601 620985 ACCOUNT DETAIL LINE AMOUNT 1 313 610700 PUB WORK AOPER SUPL 985.35 985.35 CHECK TOTAL 985.35 1140 INTERNATIONAL ASSOCIA 0001 INV 01/07/2026 412543 620924 ACCOUNT DETAIL LINE AMOUNT 1 213 621900 OPERATING MEMBER DUE 220.00 220.00 CHECK TOTAL 220.00 261 ISCO METALS & SUPPLY 0000 260760 EFT 01/07/2026 412464 620842 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 1,600.00 1,600.00 CHECK TOTAL 1,600.00 Report generated: 12/29/2025 08:22:04 Page 53 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 275 J H WRIGHT & ASSOC 0001 260532 EFT 01/07/2026 412599 620983 ACCOUNT DETAIL LINE AMOUNT 1 815 616400 WATER WATERWELL 2,610.00 2,610.00 CHECK TOTAL 2,610.00 43022 JAAF LLC 0000 260045 EFT 01/07/2026 412289 620647 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 2.84 2.84 43022 JAAF LLC 0000 260045 EFT 01/07/2026 412290 620648 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 24.00 24.00 43022 JAAF LLC 0000 260045 EFT 01/07/2026 412291 620649 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 44.99 44.99 43022 JAAF LLC 0000 260045 EFT 01/07/2026 412292 620650 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 65.02 65.02 43022 JAAF LLC 0000 260045 EFT 01/07/2026 412515 620894 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 52.98 52.98 43022 JAAF LLC 0000 260493 EFT 01/07/2026 412516 620895 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 259.44 259.44 43022 JAAF LLC 0000 260493 EFT 01/07/2026 412517 620896 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,135.06 1,135.06 43022 JAAF LLC 0000 260285 EFT 01/07/2026 412575 620958 ACCOUNT DETAIL LINE AMOUNT 1 213 630200 OPERATING VEHICLES 29,348.00 29,348.00 Report generated: 12/29/2025 08:22:04 Page 54 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 30,932.33 43872 JAMES WILLIAM SMITH 0000 INV 01/07/2026 412805 621200 ACCOUNT DETAIL LINE AMOUNT 1 010 210601 GENRL FUNDBONDS PAY 200.00 200.00 CHECK TOTAL 200.00 40049 JAPHETH HODGES 0000 INV 01/07/2026 412714 621101 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 120.00 120.00 CHECK TOTAL 120.00 42317 GULF COAST RESTROOM T 0000 260102 EFT 01/07/2026 412196 620550 ACCOUNT DETAIL LINE AMOUNT 1 447 620952 HRB LGT EX HL - RROOM 50,300.00 50,300.00 42317 GULF COAST RESTROOM T 0000 EFT 01/07/2026 412200 620554 ACCOUNT DETAIL LINE AMOUNT 1 447 620952 HRB LGT EX HL - RROOM 4,200.00 4,200.00 CHECK TOTAL 54,500.00 43407 JEREMI A DIBBLE 0000 INV 01/07/2026 412533 620912 ACCOUNT DETAIL LINE AMOUNT 1 290 622300 FIRE TRAIN PRG 104.00 104.00 43407 JEREMI A DIBBLE 0000 INV 01/07/2026 412534 620913 ACCOUNT DETAIL LINE AMOUNT 1 290 622300 FIRE TRAIN PRG 40.00 40.00 CHECK TOTAL 144.00 43151 JHS ENTERPRISES INC 0000 260678 EFT 01/07/2026 412239 620596 ACCOUNT DETAIL LINE AMOUNT 1 611 626500 PLAN & ZON PRINTING 282.00 282.00 Report generated: 12/29/2025 08:22:04 Page 55 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43151 JHS ENTERPRISES INC 0000 260678 EFT 01/07/2026 412240 620597 ACCOUNT DETAIL LINE AMOUNT 1 611 626500 PLAN & ZON PRINTING 855.00 855.00 43151 JHS ENTERPRISES INC 0000 260678 EFT 01/07/2026 412242 620599 ACCOUNT DETAIL LINE AMOUNT 1 611 626500 PLAN & ZON PRINTING 252.00 252.00 43151 JHS ENTERPRISES INC 0000 260678 EFT 01/07/2026 412243 620601 ACCOUNT DETAIL LINE AMOUNT 1 611 626500 PLAN & ZON PRINTING 80.00 80.00 43151 JHS ENTERPRISES INC 0000 260678 EFT 01/07/2026 412244 620602 ACCOUNT DETAIL LINE AMOUNT 1 611 626500 PLAN & ZON PRINTING 104.00 104.00 43151 JHS ENTERPRISES INC 0000 260411 EFT 01/07/2026 412337 620696 ACCOUNT DETAIL LINE AMOUNT 1 115 610700 COUNCIL OPER SUPL 893.00 893.00 43151 JHS ENTERPRISES INC 0000 260055 EFT 01/07/2026 412340 620699 ACCOUNT DETAIL LINE AMOUNT 1 213 626500 OPERATING PRINTING 156.00 156.00 CHECK TOTAL 2,622.00 43870 JOHN E SLABY 0000 INV 01/07/2026 412803 621198 ACCOUNT DETAIL LINE AMOUNT 1 010 210601 GENRL FUNDBONDS PAY 1,105.00 1,105.00 CHECK TOTAL 1,105.00 13406 JOHN FAYARD MOVING & 0000 EFT 01/07/2026 412338 620697 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 1,098.55 1,098.55 CHECK TOTAL 1,098.55 Report generated: 12/29/2025 08:22:04 Page 56 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 301 JOHNSON DIESEL INC 0000 260724 INV 01/07/2026 412327 620686 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 11,197.66 11,197.66 CHECK TOTAL 11,197.66 42355 ASCEND LEARNING HOLDI 0000 260703 INV 01/07/2026 412392 620759 ACCOUNT DETAIL LINE AMOUNT 1 290 622300 FIRE TRAIN PRG 1,682.41 1,682.41 42355 ASCEND LEARNING HOLDI 0000 260779 INV 01/07/2026 412693 621077 ACCOUNT DETAIL LINE AMOUNT 1 290 622300 FIRE TRAIN PRG 325.13 325.13 CHECK TOTAL 2,007.54 39304 WILLARD BYRON JONES 0000 260659 EFT 01/07/2026 412440 620813 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 450.00 450.00 39304 WILLARD BYRON JONES 0000 260659 EFT 01/07/2026 412444 620818 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 450.00 450.00 39304 WILLARD BYRON JONES 0000 260659 EFT 01/07/2026 412445 620819 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 240.00 240.00 39304 WILLARD BYRON JONES 0000 260659 EFT 01/07/2026 412446 620821 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 375.00 375.00 39304 WILLARD BYRON JONES 0000 260659 EFT 01/07/2026 412447 620822 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 375.00 375.00 CHECK TOTAL 1,890.00 Report generated: 12/29/2025 08:22:04 Page 57 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43784 KC PROJECT SOLUTIONS 0000 260074 INV 01/07/2026 412562 620945 ACCOUNT DETAIL LINE AMOUNT 1 145 620900 FINANCE CONTRACT 7,000.00 7,000.00 CHECK TOTAL 7,000.00 1166 KENS HARDWARE & MARIN 0000 260656 INV 01/07/2026 412489 620868 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 89.95 89.95 CHECK TOTAL 89.95 35892 JOEL A LADNIER 0000 INV 01/07/2026 412717 621104 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 120.00 120.00 CHECK TOTAL 120.00 43827 LAMAR TEXAS LIMITED P 0000 INV 01/07/2026 412205 620559 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 500.00 500.00 43827 LAMAR TEXAS LIMITED P 0000 260405 INV 01/07/2026 412416 620786 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 250.00 250.00 43827 LAMAR TEXAS LIMITED P 0000 260405 INV 01/07/2026 412417 620787 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 325.00 325.00 CHECK TOTAL 1,075.00 15015 LANGUAGE LINE SERVICE 0001 EFT 01/07/2026 412174 620523 ACCOUNT DETAIL LINE AMOUNT 1 213 626001 OPERATING TELEPHONE 216.21 216.21 CHECK TOTAL 216.21 Report generated: 12/29/2025 08:22:04 Page 58 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43157 LATASHA CRUZ 0000 EFT 01/07/2026 412743 621131 ACCOUNT DETAIL LINE AMOUNT 1 815 626001 WATER TELEPHONE 945.73 945.73 CHECK TOTAL 945.73 30755 AARON RODRICK LEE 0000 INV 01/07/2026 412276 620632 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 250.00 250.00 CHECK TOTAL 250.00 41693 LESLIE SLADE 0000 260269 EFT 01/07/2026 412293 620651 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 400.00 400.00 CHECK TOTAL 400.00 2211 LEXISNEXIS MATTHEW BE 0001 INV 01/07/2026 412582 620966 ACCOUNT DETAIL LINE AMOUNT 1 135 621900 CITY ATTY MEMBER DUE 116.10 116.10 CHECK TOTAL 116.10 42389 LMR HARDWARE 0000 260281 EFT 01/07/2026 412212 620566 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 2.49 2.49 42389 LMR HARDWARE 0000 260281 EFT 01/07/2026 412213 620567 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 32.99 32.99 CHECK TOTAL 35.48 43834 LOCKSTEP TECHNOLOGY G 0000 260476 INV 01/07/2026 412581 620965 ACCOUNT DETAIL LINE AMOUNT 1 346 630400 24025 CP - NONRM COMPUTER 9,988.13 9,988.13 Report generated: 12/29/2025 08:22:04 Page 59 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 9,988.13 43128 LOUIS CONGLETON 0000 260745 INV 01/07/2026 412397 620764 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 51.00 51.00 CHECK TOTAL 51.00 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412179 620527 ACCOUNT DETAIL LINE AMOUNT 1 215 610700 CODE ENF OPER SUPL 99.53 99.53 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412180 620528 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 30.35 30.35 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412181 620529 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 9.46 9.46 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412182 620530 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 42.92 42.92 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412236 620593 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 44.14 44.14 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412238 620595 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 23.13 23.13 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412251 620609 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 34.16 34.16 Report generated: 12/29/2025 08:22:04 Page 60 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 380 LOWES ACCTS RECEIVABL 0001 260027 INV 01/07/2026 412366 620728 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 33.70 2 213 611300 OPERATING MOTR VEH 33.70 67.40 380 LOWES ACCTS RECEIVABL 0001 260730 INV 01/07/2026 412371 620733 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 139.02 139.02 380 LOWES ACCTS RECEIVABL 0001 260008 INV 01/07/2026 412386 620753 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 6.21 6.21 380 LOWES ACCTS RECEIVABL 0001 260288 INV 01/07/2026 412401 620769 ACCOUNT DETAIL LINE AMOUNT 1 445 612200 J T JONES REP&MAINT 10.72 10.72 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412406 620774 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 540.09 540.09 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412451 620829 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 189.05 189.05 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412452 620830 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 22.31 22.31 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412453 620831 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 7.58 7.58 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412454 620832 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 52.56 52.56 Report generated: 12/29/2025 08:22:04 Page 61 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412456 620834 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 113.92 113.92 380 LOWES ACCTS RECEIVABL 0001 260027 INV 01/07/2026 412460 620838 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 53.94 2 213 611300 OPERATING MOTR VEH 53.94 107.88 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412504 620883 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 5.68 5.68 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412506 620885 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 4.73 4.73 380 LOWES ACCTS RECEIVABL 0001 260015 INV 01/07/2026 412511 620890 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 42.73 42.73 380 LOWES ACCTS RECEIVABL 0001 260008 INV 01/07/2026 412530 620909 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 111.94 111.94 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412541 620922 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 426.90 426.90 380 LOWES ACCTS RECEIVABL 0001 260027 INV 01/07/2026 412544 620925 ACCOUNT DETAIL LINE AMOUNT 1 213 611000 OPERATING BLG MAT 7.95 2 213 611300 OPERATING MOTR VEH 7.95 15.90 380 LOWES ACCTS RECEIVABL 0001 CRM 01/07/2026 412570 620953 ACCOUNT DETAIL LINE AMOUNT 1 411 610100 LEISURE SE JANITORIAL -55.00 -55.00 Report generated: 12/29/2025 08:22:04 Page 62 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 380 LOWES ACCTS RECEIVABL 0001 260680 INV 01/07/2026 412600 620984 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 1,213.73 1,213.73 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412633 621017 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 16.64 2 825 610700 SEWER OPER SUPL 16.64 33.28 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412634 621018 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 17.42 2 825 610700 SEWER OPER SUPL 17.42 34.84 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412635 621019 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 10.67 2 825 610700 SEWER OPER SUPL 10.67 21.34 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412636 621020 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 40.80 2 825 610700 SEWER OPER SUPL 40.80 81.60 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412637 621021 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 20.21 2 825 610700 SEWER OPER SUPL 20.21 40.42 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412638 621022 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 91.25 91.25 380 LOWES ACCTS RECEIVABL 0001 260185 INV 01/07/2026 412639 621023 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 51.12 2 825 610700 SEWER OPER SUPL 51.13 102.25 Report generated: 12/29/2025 08:22:04 Page 63 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 380 LOWES ACCTS RECEIVABL 0001 260780 INV 01/07/2026 412689 621073 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 318.15 318.15 380 LOWES ACCTS RECEIVABL 0001 260780 INV 01/07/2026 412690 621074 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 470.64 470.64 380 LOWES ACCTS RECEIVABL 0001 260780 INV 01/07/2026 412691 621075 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 31.33 31.33 380 LOWES ACCTS RECEIVABL 0001 260780 INV 01/07/2026 412694 621078 ACCOUNT DETAIL LINE AMOUNT 1 415 611000 BLDG MAINT BLG MAT 49.98 49.98 380 LOWES ACCTS RECEIVABL 0001 260785 INV 01/07/2026 412797 621187 ACCOUNT DETAIL LINE AMOUNT 1 411 610600 LEISURE SE LANDSCAPE 306.56 306.56 380 LOWES ACCTS RECEIVABL 0001 260784 INV 01/07/2026 412798 621188 ACCOUNT DETAIL LINE AMOUNT 1 411 610600 LEISURE SE LANDSCAPE 260.82 260.82 380 LOWES ACCTS RECEIVABL 0001 INV 01/07/2026 412799 621189 ACCOUNT DETAIL LINE AMOUNT 1 411 610600 LEISURE SE LANDSCAPE 274.55 274.55 380 LOWES ACCTS RECEIVABL 0001 CRM 01/07/2026 412800 621190 ACCOUNT DETAIL LINE AMOUNT 1 411 610700 LEISURE SE OPER SUPL -274.55 -274.55 CHECK TOTAL 5,149.50 12752 LYLE MACHINERY 0001 260786 EFT 01/07/2026 412801 621191 ACCOUNT DETAIL LINE AMOUNT 1 411 611300 LEISURE SE MOTR VEH 96.10 96.10 Report generated: 12/29/2025 08:22:04 Page 64 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 96.10 32444 M2 MEDIA CORP 0000 260279 INV 01/07/2026 412382 620747 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 500.00 500.00 CHECK TOTAL 500.00 21504 MACHADO-PATANO PLLC 0000 260731 INV 01/07/2026 412399 620767 ACCOUNT DETAIL LINE AMOUNT 1 611 620900 PLAN & ZON CONTRACT 5,802.57 5,802.57 21504 MACHADO-PATANO PLLC 0000 260731 INV 01/07/2026 412400 620768 ACCOUNT DETAIL LINE AMOUNT 1 611 620900 PLAN & ZON CONTRACT 8,474.82 8,474.82 21504 MACHADO-PATANO PLLC 0000 250627 INV 01/07/2026 412564 620947 ACCOUNT DETAIL LINE AMOUNT 1 362 640200 24021 CP ARPA RE CAP ENG 3,760.75 2 363 640200 24021 ARPANONREM CAP ENG 7,312.25 11,073.00 CHECK TOTAL 25,350.39 42260 MANDAL AUTOMOTIVE OF 0000 260043 INV 01/07/2026 412295 620653 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 14.88 14.88 42260 MANDAL AUTOMOTIVE OF 0000 260043 INV 01/07/2026 412296 620654 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 49.17 49.17 42260 MANDAL AUTOMOTIVE OF 0000 260043 INV 01/07/2026 412297 620655 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 125.86 125.86 42260 MANDAL AUTOMOTIVE OF 0000 260043 INV 01/07/2026 412298 620656 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,485.00 Report generated: 12/29/2025 08:22:04 Page 65 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 1,485.00 42260 MANDAL AUTOMOTIVE OF 0000 260043 INV 01/07/2026 412299 620657 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 90.69 90.69 CHECK TOTAL 1,765.60 43669 MARMIC FIRE & SAFETY 0000 EFT 01/07/2026 412168 620517 ACCOUNT DETAIL LINE AMOUNT 1 411 612200 LEISURE SE REP&MAINT 67.00 67.00 CHECK TOTAL 67.00 42980 MASON A HAYS 0000 INV 01/07/2026 412697 621082 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 150.00 150.00 CHECK TOTAL 150.00 43226 MECHANICAL SERVICES L 0000 260107 INV 01/07/2026 412688 621072 ACCOUNT DETAIL LINE AMOUNT 1 346 630100 25028 CP - NONRM CAP OTLY 4,850.00 4,850.00 CHECK TOTAL 4,850.00 17631 MEDICAL ANALYSIS LLC 0000 EFT 01/07/2026 412558 620941 ACCOUNT DETAIL LINE AMOUNT 1 010 215100 GENRL FUNDEMP CLINIC 19,400.00 19,400.00 CHECK TOTAL 19,400.00 1149 MEMORIAL EMERGENCY PH 0002 INV 01/07/2026 412576 620959 ACCOUNT DETAIL LINE AMOUNT 1 213 622900 OPERATING MEDICAL 224.95 224.95 CHECK TOTAL 224.95 Report generated: 12/29/2025 08:22:04 Page 66 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43395 MICHAEL DEWITT 0000 INV 01/07/2026 412152 620498 ACCOUNT DETAIL LINE AMOUNT 1 411 626900 LEISURE SE TRAVEL 69.00 69.00 CHECK TOTAL 69.00 43395 MICHAEL DEWITT 0000 260549 INV 01/07/2026 412153 620499 ACCOUNT DETAIL LINE AMOUNT 1 411 626900 LEISURE SE TRAVEL 44.00 44.00 CHECK TOTAL 44.00 1054 MICRO METHODS INC 0000 260116 EFT 01/07/2026 412671 621055 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 260.00 260.00 1054 MICRO METHODS INC 0000 260116 EFT 01/07/2026 412672 621056 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 130.00 130.00 1054 MICRO METHODS INC 0000 260116 EFT 01/07/2026 412673 621057 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 390.00 390.00 1054 MICRO METHODS INC 0000 260116 EFT 01/07/2026 412674 621058 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 260.00 260.00 1054 MICRO METHODS INC 0000 260116 EFT 01/07/2026 412780 621168 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 460.00 460.00 CHECK TOTAL 1,500.00 316 MID SOUTH UNIFORM & S 0000 260023 EFT 01/07/2026 412720 621108 ACCOUNT DETAIL LINE AMOUNT 1 290 612500 FIRE UNIFORMS 67.64 67.64 Report generated: 12/29/2025 08:22:04 Page 67 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 316 MID SOUTH UNIFORM & S 0000 EFT 01/07/2026 412721 621109 ACCOUNT DETAIL LINE AMOUNT 1 290 612500 FIRE UNIFORMS 928.34 928.34 CHECK TOTAL 995.98 385 MISSISSIPPI DEPT OF R 0000 INV 01/07/2026 412218 620572 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 24.00 24.00 CHECK TOTAL 24.00 39295 GEORGE R MOONEY 0000 260735 INV 01/07/2026 412603 620987 ACCOUNT DETAIL LINE AMOUNT 1 325 626900 ENGINEER TRAVEL 81.00 81.00 CHECK TOTAL 81.00 15563 MORRIS NETWORK OF MS 0000 260324 INV 01/07/2026 412206 620560 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 425.00 425.00 15563 MORRIS NETWORK OF MS 0000 260324 INV 01/07/2026 412207 620561 ACCOUNT DETAIL LINE AMOUNT 1 447 626100 HRB LGT EX ADVERTSNG 300.00 300.00 CHECK TOTAL 725.00 2193 MS LAW ENFORCEMENT OF 0000 260638 EFT 01/07/2026 412365 620727 ACCOUNT DETAIL LINE AMOUNT 1 213 622300 OPERATING TRAIN PRG 514.13 2 213 626900 OPERATING TRAVEL 345.87 860.00 CHECK TOTAL 860.00 378 MS POWER COMPANY 0000 INV 01/07/2026 412869 621264 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 100.25 Report generated: 12/29/2025 08:22:04 Page 68 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 100.25 378 MS POWER COMPANY 0000 INV 01/07/2026 412870 621265 ACCOUNT DETAIL LINE AMOUNT 1 213 626002 OPERATING ELECTRIC 14,681.68 14,681.68 378 MS POWER COMPANY 0000 INV 01/07/2026 412871 621266 ACCOUNT DETAIL LINE AMOUNT 1 125 626002 CITY COURT ELECTRIC 4,893.89 4,893.89 378 MS POWER COMPANY 0000 INV 01/07/2026 412872 621267 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 127.80 127.80 378 MS POWER COMPANY 0000 INV 01/07/2026 412873 621268 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 87.90 87.90 378 MS POWER COMPANY 0000 INV 01/07/2026 412874 621269 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 317.12 317.12 378 MS POWER COMPANY 0000 INV 01/07/2026 412875 621270 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 197.60 197.60 378 MS POWER COMPANY 0000 INV 01/07/2026 412876 621271 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 86.20 86.20 378 MS POWER COMPANY 0000 INV 01/07/2026 412877 621272 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 291.40 291.40 378 MS POWER COMPANY 0000 INV 01/07/2026 412878 621273 ACCOUNT DETAIL LINE AMOUNT 1 145 626002 FINANCE ELECTRIC 81.00 81.00 Report generated: 12/29/2025 08:22:04 Page 69 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 378 MS POWER COMPANY 0000 INV 01/07/2026 412879 621274 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 1,040.97 1,040.97 378 MS POWER COMPANY 0000 INV 01/07/2026 412880 621275 ACCOUNT DETAIL LINE AMOUNT 1 145 626002 FINANCE ELECTRIC 1,873.13 1,873.13 378 MS POWER COMPANY 0000 INV 01/07/2026 412881 621276 ACCOUNT DETAIL LINE AMOUNT 1 415 626002 BLDG MAINT ELECTRIC 175.93 175.93 378 MS POWER COMPANY 0000 INV 01/07/2026 412882 621277 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 649.53 649.53 378 MS POWER COMPANY 0000 INV 01/07/2026 412883 621278 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 14,170.77 14,170.77 378 MS POWER COMPANY 0000 INV 01/07/2026 412884 621279 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 8,506.19 8,506.19 378 MS POWER COMPANY 0000 INV 01/07/2026 412885 621280 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 9,768.69 9,768.69 378 MS POWER COMPANY 0000 INV 01/07/2026 412886 621281 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 2,410.89 2,410.89 378 MS POWER COMPANY 0000 INV 01/07/2026 412887 621282 ACCOUNT DETAIL LINE AMOUNT 1 290 626002 FIRE ELECTRIC 1,316.76 1,316.76 Report generated: 12/29/2025 08:22:04 Page 70 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 378 MS POWER COMPANY 0000 INV 01/07/2026 412888 621283 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 3,076.17 3,076.17 378 MS POWER COMPANY 0000 INV 01/07/2026 412889 621284 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 6,499.49 6,499.49 378 MS POWER COMPANY 0000 INV 01/07/2026 412890 621285 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 9,578.78 9,578.78 378 MS POWER COMPANY 0000 INV 01/07/2026 412891 621286 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 18,952.32 18,952.32 378 MS POWER COMPANY 0000 INV 01/07/2026 412892 621287 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 9,576.86 9,576.86 378 MS POWER COMPANY 0000 INV 01/07/2026 412893 621288 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 7,764.24 7,764.24 378 MS POWER COMPANY 0000 INV 01/07/2026 412952 621348 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 177.04 177.04 378 MS POWER COMPANY 0000 INV 01/07/2026 412953 621349 ACCOUNT DETAIL LINE AMOUNT 1 155 626002 HR ELECTRIC 337.43 337.43 378 MS POWER COMPANY 0000 INV 01/07/2026 412954 621350 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 337.44 337.44 Report generated: 12/29/2025 08:22:04 Page 71 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 378 MS POWER COMPANY 0000 INV 01/07/2026 412955 621351 ACCOUNT DETAIL LINE AMOUNT 1 815 626002 WATER ELECTRIC 10,205.17 10,205.17 378 MS POWER COMPANY 0000 INV 01/07/2026 412956 621352 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 102,906.72 102,906.72 378 MS POWER COMPANY 0000 INV 01/07/2026 412957 621353 ACCOUNT DETAIL LINE AMOUNT 1 290 626002 FIRE ELECTRIC 6,805.18 6,805.18 378 MS POWER COMPANY 0000 INV 01/07/2026 412958 621354 ACCOUNT DETAIL LINE AMOUNT 1 325 625100 ENGINEER STREET LHT 5,736.08 5,736.08 378 MS POWER COMPANY 0000 INV 01/07/2026 412959 621355 ACCOUNT DETAIL LINE AMOUNT 1 825 626002 SEWER ELECTRIC 11,366.14 11,366.14 378 MS POWER COMPANY 0000 INV 01/07/2026 412960 621356 ACCOUNT DETAIL LINE AMOUNT 1 411 626002 LEISURE SE ELECTRIC 5,770.16 5,770.16 CHECK TOTAL 259,866.92 307 NECAISE LOCKSMITH SER 0000 EFT 01/07/2026 412195 620549 ACCOUNT DETAIL LINE AMOUNT 1 447 610700 HRB LGT EX OP SUPPLIE 17.50 17.50 307 NECAISE LOCKSMITH SER 0000 260632 EFT 01/07/2026 412677 621061 ACCOUNT DETAIL LINE AMOUNT 1 315 610700 TRAFFIC OPER SUPL 8.09 8.09 307 NECAISE LOCKSMITH SER 0000 260632 EFT 01/07/2026 412678 621062 ACCOUNT DETAIL LINE AMOUNT 1 815 610700 WATER OPER SUPL 19.29 2 825 610700 SEWER OPER SUPL 19.30 Report generated: 12/29/2025 08:22:04 Page 72 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 38.59 CHECK TOTAL 64.18 4620 NEEL SCHAFFER INC 0000 260066 EFT 01/07/2026 412484 620863 ACCOUNT DETAIL LINE AMOUNT 1 611 620900 PLAN & ZON CONTRACT 900.00 900.00 4620 NEEL SCHAFFER INC 0000 240584 EFT 01/07/2026 412565 620948 ACCOUNT DETAIL LINE AMOUNT 1 345 640200 23040 CP-RMB CAP ENG 32,200.00 32,200.00 CHECK TOTAL 33,100.00 39648 NEWEDGE SERVICES LLC 0000 260125 EFT 01/07/2026 412675 621059 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 916.50 2 825 620900 SEWER CONTRACT 916.50 1,833.00 CHECK TOTAL 1,833.00 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412300 620659 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 64.93 64.93 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412301 620660 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH -39.53 -39.53 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412302 620661 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 214.27 214.27 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412303 620662 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 199.70 199.70 Report generated: 12/29/2025 08:22:04 Page 73 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412304 620663 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 80.75 80.75 389 OREILLY AUTO PARTS 0001 260367 EFT 01/07/2026 412305 620664 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 23.56 23.56 389 OREILLY AUTO PARTS 0001 EFT 01/07/2026 412307 620666 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 263.99 263.99 389 OREILLY AUTO PARTS 0001 EFT 01/07/2026 412308 620667 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 119.88 119.88 389 OREILLY AUTO PARTS 0001 EFT 01/07/2026 412309 620668 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 33.98 33.98 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412310 620669 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 12.05 12.05 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412311 620670 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 101.56 101.56 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412312 620671 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 125.07 125.07 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412313 620672 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH -105.99 -105.99 Report generated: 12/29/2025 08:22:04 Page 74 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412314 620673 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 287.35 287.35 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412315 620674 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 305.19 305.19 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412316 620675 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 44.10 44.10 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412317 620676 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 804.15 804.15 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412318 620677 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 27.71 27.71 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412319 620678 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 218.39 218.39 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412320 620679 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 45.98 45.98 389 OREILLY AUTO PARTS 0001 260006 EFT 01/07/2026 412387 620754 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 107.94 107.94 389 OREILLY AUTO PARTS 0001 260006 EFT 01/07/2026 412388 620755 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH -38.40 -38.40 Report generated: 12/29/2025 08:22:04 Page 75 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 389 OREILLY AUTO PARTS 0001 260006 EFT 01/07/2026 412457 620835 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 4.35 4.35 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412520 620899 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 11.17 11.17 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412521 620900 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH -44.10 -44.10 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412522 620901 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 42.24 42.24 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412523 620902 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 431.64 431.64 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412524 620903 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 45.94 45.94 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412525 620904 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 28.99 28.99 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412526 620905 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 9.98 9.98 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412527 620906 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 86.17 86.17 Report generated: 12/29/2025 08:22:04 Page 76 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412528 620907 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 49.60 49.60 389 OREILLY AUTO PARTS 0001 260006 EFT 01/07/2026 412531 620910 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 54.75 54.75 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412781 621169 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 64.05 64.05 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412782 621170 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 58.25 58.25 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412783 621171 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 158.46 158.46 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412784 621172 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 19.55 19.55 389 OREILLY AUTO PARTS 0001 260668 EFT 01/07/2026 412785 621173 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 184.90 184.90 CHECK TOTAL 4,102.57 9994 JOSEPH RUIZ 0000 INV 01/07/2026 412360 620722 ACCOUNT DETAIL LINE AMOUNT 1 010 501000 GENRL FUNDATH PGMS 30.00 30.00 CHECK TOTAL 30.00 Report generated: 12/29/2025 08:22:04 Page 77 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 9995 DETRA NIX 0000 INV 01/07/2026 412229 620585 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41139 GENRL FUNDRENTS 175.00 175.00 CHECK TOTAL 175.00 9995 ESTHER SMITH 0000 INV 01/07/2026 412469 620847 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41143 GENRL FUNDRENTS 180.00 180.00 CHECK TOTAL 180.00 9995 JENNIFER WHITFELD 0000 INV 01/07/2026 412470 620848 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41140 GENRL FUNDRENTS 175.00 175.00 CHECK TOTAL 175.00 9995 PAUL TAPPER 0000 INV 01/07/2026 412374 620737 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41142 GENRL FUNDRENTS 100.00 100.00 CHECK TOTAL 100.00 9995 STACY KEY 0000 INV 01/07/2026 412228 620584 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41143 GENRL FUNDRENTS 175.00 175.00 CHECK TOTAL 175.00 9995 STEPHANIE SCHEPENS 0000 INV 01/07/2026 412372 620735 ACCOUNT DETAIL LINE AMOUNT 1 010 505800 41139 GENRL FUNDRENTS 200.00 200.00 CHECK TOTAL 200.00 Report generated: 12/29/2025 08:22:04 Page 78 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 39457 OSBURN ASSOCIATES INC 0000 260094 EFT 01/07/2026 412597 620981 ACCOUNT DETAIL LINE AMOUNT 1 315 615500 TRAFFIC TRAFFIC 945.00 945.00 CHECK TOTAL 945.00 42910 LAUREN FENNEL 0000 260270 INV 01/07/2026 412294 620652 ACCOUNT DETAIL LINE AMOUNT 1 415 612500 BLDG MAINT UNIFORMS 225.00 225.00 CHECK TOTAL 225.00 22287 PARTS AND SUPPLY INC 0000 260040 EFT 01/07/2026 412235 620592 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 342.45 342.45 22287 PARTS AND SUPPLY INC 0000 260672 EFT 01/07/2026 412237 620594 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 289.92 289.92 22287 PARTS AND SUPPLY INC 0000 260672 EFT 01/07/2026 412488 620867 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 620.94 620.94 22287 PARTS AND SUPPLY INC 0000 260672 EFT 01/07/2026 412755 621143 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 294.01 294.01 CHECK TOTAL 1,547.32 42247 PAYMENTUS CORPORATION 0000 EFT 01/07/2026 412552 620934 ACCOUNT DETAIL LINE AMOUNT 1 811 620900 UTIL BILL CONTRACT 44.00 44.00 CHECK TOTAL 44.00 Report generated: 12/29/2025 08:22:04 Page 79 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 377 PERFORMANCE TIRE & WH 0001 260121 EFT 01/07/2026 412321 620680 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 318.00 318.00 377 PERFORMANCE TIRE & WH 0001 260539 EFT 01/07/2026 412322 620681 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,450.68 1,450.68 377 PERFORMANCE TIRE & WH 0001 260539 EFT 01/07/2026 412483 620862 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 306.92 306.92 377 PERFORMANCE TIRE & WH 0001 260539 EFT 01/07/2026 412486 620865 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 178.37 178.37 377 PERFORMANCE TIRE & WH 0001 260539 EFT 01/07/2026 412786 621174 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 1,512.24 1,512.24 CHECK TOTAL 3,766.21 382 PHILLIPS BUILDING SUP 0000 260687 EFT 01/07/2026 412150 620496 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 419.98 419.98 CHECK TOTAL 419.98 16506 POWELL CONSTRUCTION S 0000 260139 EFT 01/07/2026 412700 621085 ACCOUNT DETAIL LINE AMOUNT 1 325 624601 ENGINEER REPAIRS 2,300.00 2,300.00 CHECK TOTAL 2,300.00 43749 PS WHOLESALE FLOORS, 0000 260559 INV 01/07/2026 412193 620547 ACCOUNT DETAIL LINE AMOUNT 1 411 612200 LEISURE SE REP&MAINT 979.36 979.36 Report generated: 12/29/2025 08:22:04 Page 80 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43749 PS WHOLESALE FLOORS, 0000 260097 INV 01/07/2026 412194 620548 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 4,997.80 4,997.80 CHECK TOTAL 5,977.16 42942 PSYCHOLOGICAL RESOURC 0000 260051 EFT 01/07/2026 412441 620815 ACCOUNT DETAIL LINE AMOUNT 1 213 627900 OPERATING MISC 600.00 600.00 42942 PSYCHOLOGICAL RESOURC 0000 260051 EFT 01/07/2026 412442 620816 ACCOUNT DETAIL LINE AMOUNT 1 213 627900 OPERATING MISC 150.00 150.00 CHECK TOTAL 750.00 35280 PUCKETT MACHINERY COM 0001 260385 EFT 01/07/2026 412548 620929 ACCOUNT DETAIL LINE AMOUNT 1 411 626700 LEISURE SE RENTAL 75.00 2 445 620900 J T JONES CONTRACT 75.00 150.00 35280 PUCKETT MACHINERY COM 0001 260385 EFT 01/07/2026 412571 620954 ACCOUNT DETAIL LINE AMOUNT 1 411 626700 LEISURE SE RENTAL 1,184.25 2 445 620900 J T JONES CONTRACT 1,184.25 2,368.50 CHECK TOTAL 2,518.50 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412655 621039 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 622.22 622.22 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412656 621040 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,037.03 1,037.03 Report generated: 12/29/2025 08:22:04 Page 81 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412657 621041 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 622.22 622.22 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412658 621042 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,244.43 1,244.43 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412659 621043 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 622.22 622.22 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412660 621044 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,244.43 1,244.43 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412661 621045 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 622.22 622.22 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412662 621046 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 829.62 829.62 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412663 621047 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,037.03 1,037.03 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412664 621048 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 829.62 829.62 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412665 621049 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,244.43 1,244.43 Report generated: 12/29/2025 08:22:04 Page 82 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412666 621050 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 829.62 829.62 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412667 621051 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 622.22 622.22 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412668 621052 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 829.62 829.62 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412669 621053 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,037.03 1,037.03 43145 PVS DX INC 0000 260194 EFT 01/07/2026 412670 621054 ACCOUNT DETAIL LINE AMOUNT 1 815 613700 WATER CHEMICALS 1,037.03 1,037.03 CHECK TOTAL 14,310.99 43342 RELIABLE CONCRETE LLC 0000 260582 EFT 01/07/2026 412335 620694 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 1,944.00 1,944.00 43342 RELIABLE CONCRETE LLC 0000 260582 EFT 01/07/2026 412336 620695 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 1,500.00 1,500.00 43342 RELIABLE CONCRETE LLC 0000 260581 EFT 01/07/2026 412640 621024 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 1,035.00 1,035.00 43342 RELIABLE CONCRETE LLC 0000 260581 EFT 01/07/2026 412641 621025 ACCOUNT DETAIL LINE AMOUNT 1 815 620900 WATER CONTRACT 350.00 350.00 Report generated: 12/29/2025 08:22:04 Page 83 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 4,829.00 10043 ROBERT HALLS AUTO SAL 0000 260035 INV 01/07/2026 412518 620897 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 950.00 950.00 CHECK TOTAL 950.00 42419 RONNIE G BREWER 0000 INV 01/07/2026 412695 621079 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 150.00 150.00 CHECK TOTAL 150.00 851 RONNIES AUTOMOTIVE 0000 260669 INV 01/07/2026 412787 621175 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 2,224.00 2,224.00 CHECK TOTAL 2,224.00 38378 SAFEWARE INC 0000 260423 EFT 01/07/2026 412367 620729 ACCOUNT DETAIL LINE AMOUNT 1 290 610700 FIRE OPER SUPL 236.96 236.96 CHECK TOTAL 236.96 34048 SEYMOUR ENGINEERING P 0000 252562 INV 01/07/2026 412560 620943 ACCOUNT DETAIL LINE AMOUNT 1 361 640200 25003 WS CP NONRCAP ENG 30,875.00 30,875.00 CHECK TOTAL 30,875.00 43864 SHARON F SAUCIER 0000 INV 01/07/2026 412790 621179 ACCOUNT DETAIL LINE AMOUNT 1 010 210601 GENRL FUNDBONDS PAY 482.00 482.00 CHECK TOTAL 482.00 Report generated: 12/29/2025 08:22:04 Page 84 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 860 THE SHERWIN WILLIAMS 0000 260589 EFT 01/07/2026 412351 620712 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 179.85 179.85 860 THE SHERWIN WILLIAMS 0000 260406 EFT 01/07/2026 412352 620713 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 634.25 634.25 860 THE SHERWIN WILLIAMS 0000 260406 EFT 01/07/2026 412353 620714 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 43.95 43.95 860 THE SHERWIN WILLIAMS 0000 EFT 01/07/2026 412480 620859 ACCOUNT DETAIL LINE AMOUNT 1 447 611000 HRB LGT EX BLDG MATLS 1,323.50 1,323.50 CHECK TOTAL 2,181.55 2062 SIGNS FIRST GULFPORT 0000 EFT 01/07/2026 412554 620937 ACCOUNT DETAIL LINE AMOUNT 1 147 623700 MARKETING BS RET 321.00 321.00 CHECK TOTAL 321.00 42266 SIJ HOLDINGS, LLC 0000 260000 EFT 01/07/2026 412227 620583 ACCOUNT DETAIL LINE AMOUNT 1 145 626100 FINANCE ADVERTSNG 125.73 125.73 42266 SIJ HOLDINGS, LLC 0000 260000 EFT 01/07/2026 412433 620806 ACCOUNT DETAIL LINE AMOUNT 1 145 626100 FINANCE ADVERTSNG 110.34 110.34 42266 SIJ HOLDINGS, LLC 0000 260000 EFT 01/07/2026 412471 620850 ACCOUNT DETAIL LINE AMOUNT 1 145 626100 FINANCE ADVERTSNG 155.06 155.06 Report generated: 12/29/2025 08:22:04 Page 85 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 42266 SIJ HOLDINGS, LLC 0000 260053 EFT 01/07/2026 412713 621100 ACCOUNT DETAIL LINE AMOUNT 1 611 626100 PLAN & ZON ADVERTSNG 26.66 26.66 42266 SIJ HOLDINGS, LLC 0000 260000 EFT 01/07/2026 412719 621107 ACCOUNT DETAIL LINE AMOUNT 1 145 626100 FINANCE ADVERTSNG 154.59 154.59 CHECK TOTAL 572.38 37868 KURWIN SMITH 0000 260765 INV 01/07/2026 412435 620808 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 255.00 255.00 CHECK TOTAL 255.00 40350 SMITH, KEVIN M 0000 INV 01/07/2026 412709 621095 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 120.00 120.00 40350 SMITH, KEVIN M 0000 INV 01/07/2026 412718 621105 ACCOUNT DETAIL LINE AMOUNT 1 290 626900 FIRE TRAVEL 120.00 120.00 CHECK TOTAL 240.00 220 NORMA JEAN SOROE 0000 260052 EFT 01/07/2026 412221 620575 ACCOUNT DETAIL LINE AMOUNT 1 611 622100 PLAN & ZON PROF FEES 70.00 70.00 220 NORMA JEAN SOROE 0000 260052 EFT 01/07/2026 412553 620935 ACCOUNT DETAIL LINE AMOUNT 1 611 622100 PLAN & ZON PROF FEES 464.53 464.53 CHECK TOTAL 534.53 Report generated: 12/29/2025 08:22:04 Page 86 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 40894 THE SOUTHERN CONNECTI 0000 260583 INV 01/07/2026 412426 620798 ACCOUNT DETAIL LINE AMOUNT 1 290 612500 FIRE UNIFORMS 553.00 553.00 CHECK TOTAL 553.00 39246 SOUTHERN FIRE SPRINKL 0000 EFT 01/07/2026 412748 621136 ACCOUNT DETAIL LINE AMOUNT 1 315 620900 TRAFFIC CONTRACT 600.00 600.00 CHECK TOTAL 600.00 43387 SOUTHERN HOSPITALITY 0000 260684 EFT 01/07/2026 412159 620505 ACCOUNT DETAIL LINE AMOUNT 1 411 623600 LEISURE SE MEALS 204.40 204.40 43387 SOUTHERN HOSPITALITY 0000 260684 EFT 01/07/2026 412160 620506 ACCOUNT DETAIL LINE AMOUNT 1 411 623600 LEISURE SE MEALS 41.68 41.68 CHECK TOTAL 246.08 611 SOUTHERN PIPE & SUPPL 0000 260289 EFT 01/07/2026 412463 620841 ACCOUNT DETAIL LINE AMOUNT 1 445 611000 J T JONES BLG MAT 32.43 32.43 CHECK TOTAL 32.43 6167 SOUTHERN TIRE MART LL 0000 INV 01/07/2026 412369 620731 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 2,573.92 2,573.92 6167 SOUTHERN TIRE MART LL 0000 INV 01/07/2026 412404 620772 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 576.95 576.95 CHECK TOTAL 3,150.87 Report generated: 12/29/2025 08:22:04 Page 87 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 42883 SOUTHLAND HEATING & A 0000 260507 INV 01/07/2026 412461 620839 ACCOUNT DETAIL LINE AMOUNT 1 346 630100 25028 CP - NONRM CAP OTLY 6,100.00 6,100.00 CHECK TOTAL 6,100.00 43871 STANLEY JOE COX 0000 INV 01/07/2026 412804 621199 ACCOUNT DETAIL LINE AMOUNT 1 010 210601 GENRL FUNDBONDS PAY 2,693.50 2,693.50 CHECK TOTAL 2,693.50 43318 STANTEC CONSULTING SE 0000 260379 EFT 01/07/2026 412567 620950 ACCOUNT DETAIL LINE AMOUNT 1 361 640200 24033 WS CP NONRCAP ENG 111,621.00 111,621.00 CHECK TOTAL 111,621.00 42969 SYLVESTER STARKS 0000 260718 EFT 01/07/2026 412269 620627 ACCOUNT DETAIL LINE AMOUNT 1 215 625500 CODE ENF LOT ASSESS 1,500.00 1,500.00 CHECK TOTAL 1,500.00 1103 STATE OF MISSISSIPPI 0000 INV 01/07/2026 412740 621128 ACCOUNT DETAIL LINE AMOUNT 1 213 627900 OPERATING MISC 75.00 75.00 CHECK TOTAL 75.00 42576 STEVEN LAMONICA 0000 260744 EFT 01/07/2026 412393 620760 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 153.00 153.00 CHECK TOTAL 153.00 Report generated: 12/29/2025 08:22:04 Page 88 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 610 SUNBELT FIRE INC 0000 260022 EFT 01/07/2026 412217 620571 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 315.98 315.98 610 SUNBELT FIRE INC 0000 260708 EFT 01/07/2026 412223 620579 ACCOUNT DETAIL LINE AMOUNT 1 290 612500 FIRE UNIFORMS 4,748.00 4,748.00 610 SUNBELT FIRE INC 0000 EFT 01/07/2026 412364 620726 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 190.05 190.05 610 SUNBELT FIRE INC 0000 260552 EFT 01/07/2026 412430 620803 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 930.17 930.17 610 SUNBELT FIRE INC 0000 260663 EFT 01/07/2026 412465 620843 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 4,356.99 4,356.99 610 SUNBELT FIRE INC 0000 260096 EFT 01/07/2026 412537 620917 ACCOUNT DETAIL LINE AMOUNT 1 290 612500 FIRE UNIFORMS 24,700.00 24,700.00 610 SUNBELT FIRE INC 0000 260692 EFT 01/07/2026 412545 620926 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 68.80 68.80 610 SUNBELT FIRE INC 0000 260692 EFT 01/07/2026 412559 620942 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 262.90 262.90 CHECK TOTAL 35,572.89 43470 T L WALLACE CONSTRUCT 0000 250689 EFT 01/07/2026 412561 620944 ACCOUNT DETAIL LINE AMOUNT 1 366 640100 02804 CP MRCPT RCAP CONST 43,654.33 2 368 640100 02804 CP MRCPT NCAP CONST 8,451.58 Report generated: 12/29/2025 08:22:04 Page 89 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 52,105.91 CHECK TOTAL 52,105.91 43663 TASK FORCE PROTECTION 0000 260461 EFT 01/07/2026 412342 620701 ACCOUNT DETAIL LINE AMOUNT 1 447 620954 HRB LGT EX HL - SECUR 2,897.00 2,897.00 43663 TASK FORCE PROTECTION 0000 260103 EFT 01/07/2026 412344 620703 ACCOUNT DETAIL LINE AMOUNT 1 447 620954 HRB LGT EX HL - SECUR 5,544.00 5,544.00 43663 TASK FORCE PROTECTION 0000 260103 EFT 01/07/2026 412539 620919 ACCOUNT DETAIL LINE AMOUNT 1 447 620954 HRB LGT EX HL - SECUR 5,544.00 5,544.00 43663 TASK FORCE PROTECTION 0000 260461 EFT 01/07/2026 412540 620920 ACCOUNT DETAIL LINE AMOUNT 1 447 620954 HRB LGT EX HL - SECUR 2,727.00 2,727.00 CHECK TOTAL 16,712.00 31607 ALYSSA TAYLOR 0000 260742 INV 01/07/2026 412395 620762 ACCOUNT DETAIL LINE AMOUNT 1 213 626900 OPERATING TRAVEL 51.00 51.00 CHECK TOTAL 51.00 43820 TEDDY MOUNTAIN LLC 0000 260647 INV 01/07/2026 412222 620578 ACCOUNT DETAIL LINE AMOUNT 1 447 614110 HRB LGT EX RESALE 10,629.33 10,629.33 CHECK TOTAL 10,629.33 518 TEMPLE INC 0000 EFT 01/07/2026 412750 621138 ACCOUNT DETAIL LINE AMOUNT 1 315 615600 TRAFFIC TRAFFIC SG 516.00 516.00 CHECK TOTAL 516.00 Report generated: 12/29/2025 08:22:04 Page 90 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 32187 THE ARTINA GROUP INC 0000 INV 01/07/2026 412410 620776 ACCOUNT DETAIL LINE AMOUNT 1 145 610700 FINANCE OPER SUPL 568.73 568.73 CHECK TOTAL 568.73 40470 CURTIS THORNTON 0000 260736 INV 01/07/2026 412604 620988 ACCOUNT DETAIL LINE AMOUNT 1 325 626900 ENGINEER TRAVEL 81.00 81.00 CHECK TOTAL 81.00 20539 BANKS & BANKS, INC. 0000 260618 EFT 01/07/2026 412323 620682 ACCOUNT DETAIL LINE AMOUNT 1 213 611300 OPERATING MOTR VEH 60.00 60.00 CHECK TOTAL 60.00 39264 TOTAL EQUIPMENT MAINT 0000 EFT 01/07/2026 412414 620782 ACCOUNT DETAIL LINE AMOUNT 1 411 612200 LEISURE SE REP&MAINT 1,185.74 1,185.74 CHECK TOTAL 1,185.74 43446 TRUCKWORX HOLDING CO 0000 260777 EFT 01/07/2026 412459 620837 ACCOUNT DETAIL LINE AMOUNT 1 290 611300 FIRE MOTR VEH 5,838.57 5,838.57 CHECK TOTAL 5,838.57 26616 ULINE, INC. 0001 260557 EFT 01/07/2026 412176 620525 ACCOUNT DETAIL LINE AMOUNT 1 214 630100 26016 POL GRANTSCAP OTLY 1,131.99 1,131.99 CHECK TOTAL 1,131.99 Report generated: 12/29/2025 08:22:04 Page 91 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 17630 SOUTHERN POLICE INSTI 0001 260764 INV 01/07/2026 412436 620809 ACCOUNT DETAIL LINE AMOUNT 1 213 622300 OPERATING TRAIN PRG 1,700.00 2 213 626900 OPERATING TRAVEL 5,666.00 7,366.00 CHECK TOTAL 7,366.00 6539 UNITED PARCEL SERVICE 0001 EFT 01/07/2026 412390 620757 ACCOUNT DETAIL LINE AMOUNT 1 213 625700 OPERATING POSTAGE 47.55 47.55 CHECK TOTAL 47.55 42233 VARSITY BRANDS HOLDIN 0001 260529 EFT 01/07/2026 412538 620918 ACCOUNT DETAIL LINE AMOUNT 1 411 613100 LEISURE SE ATHLETIC 270.59 270.59 CHECK TOTAL 270.59 17804 VISION SERVICE PLAN I 0001 INV 01/07/2026 412556 620939 ACCOUNT DETAIL LINE AMOUNT 1 001 214350 POOL CASH W/H-VISION 4,710.11 4,710.11 CHECK TOTAL 4,710.11 24862 VOLKERT INC 0000 242854 INV 01/07/2026 412566 620949 ACCOUNT DETAIL LINE AMOUNT 1 366 640200 02804 CP MRCPT RCAP ENG 1,871.22 2 368 640200 02804 CP MRCPT NCAP ENG 362.27 2,233.49 24862 VOLKERT INC 0000 227469 INV 01/07/2026 412608 620992 ACCOUNT DETAIL LINE AMOUNT 1 367 640200 24047 MIMACAP CAP ENG 22,860.28 22,860.28 CHECK TOTAL 25,093.77 Report generated: 12/29/2025 08:22:04 Page 92 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 883 WARREN PAVING INC 0000 252240 EFT 01/07/2026 412607 620991 ACCOUNT DETAIL LINE AMOUNT 1 367 640100 24047 MIMACAP CAP CONST 451,049.55 451,049.55 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412623 621007 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 662.66 662.66 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412624 621008 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 717.96 717.96 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412625 621009 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 704.79 704.79 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412626 621010 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 443.24 443.24 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412627 621011 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 353.72 353.72 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412628 621012 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 384.43 384.43 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412629 621013 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 528.38 528.38 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412630 621014 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 440.61 440.61 Report generated: 12/29/2025 08:22:04 Page 93 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412631 621015 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 219.43 219.43 883 WARREN PAVING INC 0000 260554 EFT 01/07/2026 412632 621016 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 502.92 502.92 883 WARREN PAVING INC 0000 EFT 01/07/2026 412751 621139 ACCOUNT DETAIL LINE AMOUNT 1 311 613800 STS & DRAI ASPHALT 442.37 442.37 CHECK TOTAL 456,450.06 969 WASTE MANAGEMENT OF M 0000 INV 01/07/2026 412326 620685 ACCOUNT DETAIL LINE AMOUNT 1 850 627100 Sld Wst Ex SOLID WSTE 16,354.43 16,354.43 969 WASTE MANAGEMENT OF M 0000 INV 01/07/2026 412753 621141 ACCOUNT DETAIL LINE AMOUNT 1 850 627100 Sld Wst Ex SOLID WSTE 1,144.37 1,144.37 969 WASTE MANAGEMENT OF M 0000 INV 01/07/2026 412768 621156 ACCOUNT DETAIL LINE AMOUNT 1 815 627200 WATER TRASH 498.91 498.91 969 WASTE MANAGEMENT OF M 0000 INV 01/07/2026 412770 621158 ACCOUNT DETAIL LINE AMOUNT 1 850 627100 Sld Wst Ex SOLID WSTE 17,709.49 17,709.49 CHECK TOTAL 35,707.20 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412202 620556 ACCOUNT DETAIL LINE AMOUNT 1 447 627200 HRB LGT EX TRASH 504.00 504.00 Report generated: 12/29/2025 08:22:04 Page 94 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412376 620739 ACCOUNT DETAIL LINE AMOUNT 1 411 627200 LEISURE SE TRASH 153.66 153.66 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412377 620740 ACCOUNT DETAIL LINE AMOUNT 1 411 627200 LEISURE SE TRASH 1,122.34 1,122.34 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412378 620741 ACCOUNT DETAIL LINE AMOUNT 1 411 627200 LEISURE SE TRASH 185.30 185.30 40182 WASTE PRO OF MISSISSI 0000 260191 EFT 01/07/2026 412676 621060 ACCOUNT DETAIL LINE AMOUNT 1 850 620910 Sld Wst Ex C - GARBGE 405,352.08 2 850 620911 Sld Wst Ex C - RECYCL 187,691.22 593,043.30 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412757 621145 ACCOUNT DETAIL LINE AMOUNT 1 815 626700 WATER RENTAL 39.65 39.65 40182 WASTE PRO OF MISSISSI 0000 EFT 01/07/2026 412761 621149 ACCOUNT DETAIL LINE AMOUNT 1 815 626700 WATER RENTAL 234.56 234.56 CHECK TOTAL 595,282.81 26700 ISI WATER COMPANY 0001 EFT 01/07/2026 412573 620956 ACCOUNT DETAIL LINE AMOUNT 1 811 620900 UTIL BILL CONTRACT 203,124.86 203,124.86 26700 ISI WATER COMPANY 0001 260149 EFT 01/07/2026 412650 621034 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 2,900.00 2,900.00 CHECK TOTAL 206,024.86 Report generated: 12/29/2025 08:22:04 Page 95 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 24702 WEAVER ELECTRIC INC 0000 260617 EFT 01/07/2026 412684 621068 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 1,200.00 1,200.00 24702 WEAVER ELECTRIC INC 0000 EFT 01/07/2026 412685 621069 ACCOUNT DETAIL LINE AMOUNT 1 415 624601 BLDG MAINT REPAIRS 220.00 220.00 24702 WEAVER ELECTRIC INC 0000 EFT 01/07/2026 412763 621151 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 3,300.00 3,300.00 24702 WEAVER ELECTRIC INC 0000 EFT 01/07/2026 412764 621152 ACCOUNT DETAIL LINE AMOUNT 1 825 620900 SEWER CONTRACT 5,865.00 5,865.00 CHECK TOTAL 10,585.00 40514 WOERNER LANDSCAPE SOU 0000 260626 EFT 01/07/2026 412596 620980 ACCOUNT DETAIL LINE AMOUNT 1 815 614300 WATER GRAVEL 209.10 209.10 CHECK TOTAL 209.10 42660 WOLVERTON PROPERTY MA 0000 260226 EFT 01/07/2026 412158 620504 ACCOUNT DETAIL LINE AMOUNT 1 411 620900 LEISURE SE CONTRACT 15,800.00 15,800.00 CHECK TOTAL 15,800.00 43779 XEROX IT SOLUTIONS IN 0000 260453 INV 01/07/2026 412438 620811 ACCOUNT DETAIL LINE AMOUNT 1 346 630400 24025 CP - NONRM COMPUTER 2,717.72 2,717.72 CHECK TOTAL 2,717.72 Report generated: 12/29/2025 08:22:04 Page 96 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 01072026 01/07/2026 CASH ACCOUNT: 001 100350 ACCOUNTS PAYABLE CLEARING VENDOR REMIT PO TYPE DUE DATE AMOUNT DOCUMENT VOUCHER CHECK 2467 ZEP MFG 0000 260575 INV 01/07/2026 412602 620986 ACCOUNT DETAIL LINE AMOUNT 1 825 610700 SEWER OPER SUPL 1,865.50 1,865.50 CHECK TOTAL 1,865.50 768 INVOICES WARRANT TOTAL 3,525,180.44 3,525,180.44 Report generated: 12/29/2025 08:22:04 Page 97 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 01072026 01/07/2026 FUND ORG ACCOUNT AMOUNT 001 001 POOLED CASH 001 -000-000-000-000-214350- WITHHOLDING-VISION 10 4,710.11 FUND TOTAL 4,710.11 010 010 REVENUES - CITY GENER 010 -000-000-000-000-210601- COURT BONDS PAYABLE 4,480.50 010 010 REVENUES - CITY GENER 010 -000-000-000-000-215100- ACCRUAL - EMPLOYEE CL 19,400.00 010 010 REVENUES - CITY GENER 010 -000-000-000-000-501000- ATHLETIC PROGRAMS 30.00 010 010 REVENUES - CITY GENER 010 -000-000-000-000-505800-41139 RENTS 375.00 010 010 REVENUES - CITY GENER 010 -000-000-000-000-505800-41140 RENTS 175.00 010 010 REVENUES - CITY GENER 010 -000-000-000-000-505800-41142 RENTS 100.00 010 010 REVENUES - CITY GENER 010 -000-000-000-000-505800-41143 RENTS 355.00 010 111 EXECUTIVE 010 -100-111-000-000-621700- MAINTENANCE CONTRACTS 36.52 010 111 EXECUTIVE 010 -100-111-000-000-626001- TELEPHONE 4.10 010 115 LEGISLATIVE 010 -100-115-000-000-610700- OPERATING SUPPLIES 893.00 010 115 LEGISLATIVE 010 -100-115-000-000-626001- TELEPHONE 194.18 010 125 JUDICIAL 010 -100-125-000-000-626001- TELEPHONE 214.36 010 125 JUDICIAL 010 -100-125-000-000-626002- ELECTRIC 4,893.89 010 135 LEGAL 010 -100-135-000-000-621900- MEMBERSHIP DUES AND S 116.10 010 135 LEGAL 010 -100-135-000-000-626001- TELEPHONE 194.85 010 143 CAO OFFICE 010 -100-145-143-000-620900- CONTRACTUAL FEES 36.54 010 143 CAO OFFICE 010 -100-145-143-000-626001- TELEPHONE 191.32 010 145 FINANCE 010 -100-145-145-000-6107-00- OPERATING SUPPLIES 797.06 010 145 FINANCE 010 -100-145-145-000-6209-00- CONTRACTUAL FEES 9,997.01 010 145 FINANCE 010 -100-145-145-000-6260-01- TELEPHONE 3,247.18 010 145 FINANCE 010 -100-145-145-000-6260-02- ELECTRIC 1,954.13 010 145 FINANCE 010 -100-145-145-000-6261-00- ADVERTISING 545.72 010 145 FINANCE 010 -100-145-145-000-6279-00- MISC SERVICES AND CHA 350.00 010 147 MARKETING 010 -100-145-147-000-621700- MAINTENANCE CONTRACTS 36.54 010 147 MARKETING 010 -100-145-147-000-623700- BUSINESS RETENTION\PR 821.00 010 147 MARKETING 010 -100-145-147-000-626001- TELEPHONE 190.66 010 148 CITY EVENTS 010 -100-650-148-000-6260-01- TELEPHONE 190.67 010 150 INFORMATION TECHNOLOG 010 -100-150-150-000-6107-00- OPER SUPPLIES/NONCAPI 75.00 010 150 INFORMATION TECHNOLOG 010 -100-150-150-000-6260-01- TELEPHONE 190.67 010 155 HUMAN RESOURCES 010 -100-145-155-000-610700- OPERATING SUPPLIES 83.20 010 155 HUMAN RESOURCES 010 -100-145-155-000-620900- CONTRACTUAL FEES 277.77 010 155 HUMAN RESOURCES 010 -100-145-155-000-626001- TELEPHONE 190.67 010 155 HUMAN RESOURCES 010 -100-145-155-000-626002- ELECTRIC 337.43 010 213 POLICE OPERATING 010 -200-212-213-000-610100- CLEANING AND JANITORI 1,468.90 010 213 POLICE OPERATING 010 -200-212-213-000-611000- BLDG MATERIALS AND SU 11,295.55 010 213 POLICE OPERATING 010 -200-212-213-000-611300- MOTOR VEHICLE REPAIRS 30,838.21 Report generated: 12/29/2025 08:22:04 Page 98 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT 010 213 POLICE OPERATING 010 -200-212-213-000-614000- GASOLINE, OIL, GREASE 17,923.15 010 213 POLICE OPERATING 010 -200-212-213-000-620701- FORENSIC 2,940.00 010 213 POLICE OPERATING 010 -200-212-213-000-620900- CONTRACTUAL FEES 694.77 010 213 POLICE OPERATING 010 -200-212-213-000-621900- MEMBERSHIP DUES AND S 220.00 010 213 POLICE OPERATING 010 -200-212-213-000-622300- TRAINING PROGRAMS 2,214.13 010 213 POLICE OPERATING 010 -200-212-213-000-622900- MEDICAL EXPENSE 224.95 010 213 POLICE OPERATING 010 -200-212-213-000-623500- PRISONER MEALS AND HO 59,100.09 010 213 POLICE OPERATING 010 -200-212-213-000-625700- POSTAGE 47.55 010 213 POLICE OPERATING 010 -200-212-213-000-626001- TELEPHONE 11,899.21 010 213 POLICE OPERATING 010 -200-212-213-000-626002- ELECTRIC 14,681.68 010 213 POLICE OPERATING 010 -200-212-213-000-626500- PRINTING AND BINDING 156.00 010 213 POLICE OPERATING 010 -200-212-213-000-626900- TRAVEL 6,825.87 010 213 POLICE OPERATING 010 -200-212-213-000-627900- MISC SERVICES AND CHA 1,030.35 010 213 POLICE OPERATING 010 -200-212-213-000-630200- VEHICLES 29,348.00 010 214 POLICE GRANTS 010 -200-212-214-000-630100-26016 CAPITAL OUTLAY 1,131.99 010 215 CODE ENFORCEMENT 010 -200-212-215-000-610700- OPERATING SUPPLIES 99.53 010 215 CODE ENFORCEMENT 010 -200-212-215-000-614000- GASOLINE, OIL, GREASE 162.65 010 215 CODE ENFORCEMENT 010 -200-212-215-000-625500- LOT ASSESSMENTS 31,179.00 010 290 FIRE 010 -200-290-000-000-610100- CLEANING AND JANITORI 947.73 010 290 FIRE 010 -200-290-000-000-610700- OPERATING SUPPLIES 2,346.46 010 290 FIRE 010 -200-290-000-000-610700-26019 OPER SUPPLIES/NONCAPI 398.16 010 290 FIRE 010 -200-290-000-000-611300- MOTOR VEHICLE REPAIRS 27,614.83 010 290 FIRE 010 -200-290-000-000-612200- REPAIRS AND MAINTENAN 1,000.00 010 290 FIRE 010 -200-290-000-000-612500- UNIFORMS 30,996.98 010 290 FIRE 010 -200-290-000-000-614000- GASOLINE, OIL, GREASE 7,832.51 010 290 FIRE 010 -200-290-000-000-622300- TRAINING PROGRAMS 2,151.54 010 290 FIRE 010 -200-290-000-000-626001- TELEPHONE 4,964.81 010 290 FIRE 010 -200-290-000-000-626002- ELECTRIC 10,272.85 010 290 FIRE 010 -200-290-000-000-626003- WATER 1,196.70 010 290 FIRE 010 -200-290-000-000-626004- GAS 1,739.12 010 290 FIRE 010 -200-290-000-000-626900- TRAVEL 1,050.00 010 311 STREETS AND DRAINAGE 010 -300-309-311-000-610700- OPERATING SUPPLIES 4,439.22 010 311 STREETS AND DRAINAGE 010 -300-309-311-000-613800- ASPHALT 5,400.51 010 311 STREETS AND DRAINAGE 010 -300-309-311-000-614600- STORM DRAIN PIPES 21,458.40 010 311 STREETS AND DRAINAGE 010 -300-309-311-000-620900- CONTRACTUAL FEES 3,305.79 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-610700- OPERATING SUPPLIES 1,096.95 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-612500- UNIFORMS 114.95 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-614000- GASOLINE, OIL, GREASE 1,133.00 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-620900- CONTRACTUAL FEES 277.77 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-626001- TELEPHONE 1,811.44 010 313 PUBLIC WORKS ADMIN 010 -300-309-313-000-626004- GAS 901.70 010 315 TRAFFIC CONTROL AND S 010 -300-309-315-000-610700- OPERATING SUPPLIES 1,461.73 010 315 TRAFFIC CONTROL AND S 010 -300-309-315-000-614000- GASOLINE, OIL, GREASE 1,596.41 010 315 TRAFFIC CONTROL AND S 010 -300-309-315-000-615500- TRAFFIC CONTROL 2,021.56 010 315 TRAFFIC CONTROL AND S 010 -300-309-315-000-615600- TRAFFIC SIGNAL SUPPLI 18,186.00 Report generated: 12/29/2025 08:22:04 Page 99 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT 010 315 TRAFFIC CONTROL AND S 010 -300-309-315-000-620900- CONTRACTUAL FEES 600.00 010 325 ENGINEERING 010 -300-325-000-000-610700- OPERATING SUPPLIES 27.90 010 325 ENGINEERING 010 -300-325-000-000-614000- GASOLINE, OIL, GREASE 252.88 010 325 ENGINEERING 010 -300-325-000-000-624601- REPAIRS AND MAINTENAN 2,300.00 010 325 ENGINEERING 010 -300-325-000-000-625100- STREETS AND TRAFFIC L 134,397.09 010 325 ENGINEERING 010 -300-325-000-000-626001- TELEPHONE 2.54 010 325 ENGINEERING 010 -300-325-000-000-626900- TRAVEL 162.00 010 411 LEISURE SERVICES 010 -400-407-411-000-610100- CLEANING AND JANITORI -55.00 010 411 LEISURE SERVICES 010 -400-407-411-000-610400- OFFICE SUPPLIES 41.96 010 411 LEISURE SERVICES 010 -400-407-411-000-610600- LANDSCAPE SUPPLIES 841.93 010 411 LEISURE SERVICES 010 -400-407-411-000-610700- OPERATING SUPPLIES -150.42 010 411 LEISURE SERVICES 010 -400-407-411-000-611300- MOTOR VEHICLE REPAIRS 96.10 010 411 LEISURE SERVICES 010 -400-407-411-000-612200- REPAIRS AND MAINTENAN 2,388.28 010 411 LEISURE SERVICES 010 -400-407-411-000-612500- UNIFORMS 966.79 010 411 LEISURE SERVICES 010 -400-407-411-000-613100- ATHLETIC PROGRAM SUPP 270.59 010 411 LEISURE SERVICES 010 -400-407-411-000-613700- CHEMICALS 5,695.10 010 411 LEISURE SERVICES 010 -400-407-411-000-614000- GASOLINE, OIL, GREASE 2,013.95 010 411 LEISURE SERVICES 010 -400-407-411-000-620900- CONTRACTUAL FEES 20,174.65 010 411 LEISURE SERVICES 010 -400-407-411-000-620900-25041 CONTRACTUAL FEES 14,221.00 010 411 LEISURE SERVICES 010 -400-407-411-000-620900-26018 CONTRACTUAL FEES 400.00 010 411 LEISURE SERVICES 010 -400-407-411-000-623600- SENIOR CENTER MEALS 463.78 010 411 LEISURE SERVICES 010 -400-407-411-000-626001- TELEPHONE 857.80 010 411 LEISURE SERVICES 010 -400-407-411-000-626002- ELECTRIC 30,749.06 010 411 LEISURE SERVICES 010 -400-407-411-000-626003- WATER 902.57 010 411 LEISURE SERVICES 010 -400-407-411-000-626004- GAS 1,674.74 010 411 LEISURE SERVICES 010 -400-407-411-000-626700- RENTAL 1,259.25 010 411 LEISURE SERVICES 010 -400-407-411-000-626706- OPERATING LEASES 5,974.36 010 411 LEISURE SERVICES 010 -400-407-411-000-626900- TRAVEL 201.00 010 411 LEISURE SERVICES 010 -400-407-411-000-627200- TRASH PICK-UP 1,461.30 010 413 EXPENDITURES - SPORTS 010 -400-407-413-000-6218-00- PRIVATIZATION CONTRAC 91,717.75 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6110-00- BLDG MATERIALS AND SU 1,672.43 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6125-00- UNIFORMS/PERSONAL GEA 225.00 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6140-00- GASOLINE, OIL, GREASE 395.10 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6246-01- REPAIRS AND MAINTENAN 6,269.00 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6260-01- TELEPHONE 190.67 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6260-02- ELECTRIC 175.93 010 415 BUILDING MAINTENANCE 010 -100-660-415-000-6260-04- GAS 199.93 010 611 PLANNING AND ZONING 010 -600-611-611-000-610400- OFFICE SUPPLIES 701.60 010 611 PLANNING AND ZONING 010 -600-611-611-000-614000- GASOLINE, OIL, GREASE 235.11 010 611 PLANNING AND ZONING 010 -600-611-611-000-620900- CONTRACTUAL FEES 15,252.39 010 611 PLANNING AND ZONING 010 -600-611-611-000-622100- PROFESSIONAL FEES 534.53 010 611 PLANNING AND ZONING 010 -600-611-611-000-626001- TELEPHONE 29.50 010 611 PLANNING AND ZONING 010 -600-611-611-000-626100- ADVERTISING 26.66 010 611 PLANNING AND ZONING 010 -600-611-611-000-626500- PRINTING AND BINDING 1,573.00 Report generated: 12/29/2025 08:22:04 Page 100 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 777,563.57 100 345 CAPITAL PROJECTS - RE 100 -300-345-000-010-6402-00-23040 Engineering 32,200.00 100 346 CAPITAL PROJECT - NON 100 -300-346-346-010-630100-25028 CAPITAL OUTLAY 10,950.00 100 346 CAPITAL PROJECT - NON 100 -300-346-346-010-630100-25045 CAPITAL OUTLAY 3,608.00 100 346 CAPITAL PROJECT - NON 100 -300-346-346-010-6304-00-24025 COMPUTER EQUIPMENT 16,194.08 FUND TOTAL 62,952.08 103 361 WATER SEWER CAP PROJ 103 -920-361-100-010-6402-00-24033 Engineering 111,621.00 103 361 WATER SEWER CAP PROJ 103 -920-361-100-010-6402-00-25003 Engineering 30,875.00 FUND TOTAL 142,496.00 105 362 CAP PROJ ARPA REIMBUR 105 -920-362-100-010-6401-00-24021 Construction 85,447.75 105 362 CAP PROJ ARPA REIMBUR 105 -920-362-100-010-6402-00-24021 Engineering 3,760.75 105 363 CAP PROJ ARPA NONREIM 105 -920-363-100-010-6401-00-24021 Construction 85,447.75 105 363 CAP PROJ ARPA NONREIM 105 -920-363-100-010-6402-00-24021 Engineering 7,312.25 FUND TOTAL 181,968.50 107 367 MIMA CAPITAL PROJECTS 107 -920-365-000-010-6401-00-24047 Construction 451,049.55 107 367 MIMA CAPITAL PROJECTS 107 -920-365-000-010-6402-00-24047 Engineering 22,860.28 FUND TOTAL 473,909.83 109 366 CAP PROJ MIMA RCPT RE 109 -920-366-100-010-6401-00-02804 Construction 43,654.33 109 366 CAP PROJ MIMA RCPT RE 109 -920-366-100-010-6402-00-02804 Engineering 1,871.22 109 368 CAP PRJ MIMA RCPT NON 109 -920-367-100-010-6401-00-02804 Construction 8,451.58 109 368 CAP PRJ MIMA RCPT NON 109 -920-367-100-010-6402-00-02804 Engineering 362.27 FUND TOTAL 54,339.40 400 811 UTILITY BILLING 400 -800-811-000-000-610700- OPERATING SUPPLIES 228.34 400 811 UTILITY BILLING 400 -800-811-000-000-620900- CONTRACTUAL FEES 203,738.34 400 811 UTILITY BILLING 400 -800-811-000-000-626001- TELEPHONE 5,225.05 400 815 WATER OPERATIONS 400 -800-815-000-000-610700- OPERATING SUPPLIES 3,148.79 400 815 WATER OPERATIONS 400 -800-815-000-000-613700- CHEMICALS 14,310.99 400 815 WATER OPERATIONS 400 -800-815-000-000-614000- GASOLINE, OIL, GREASE 416.10 400 815 WATER OPERATIONS 400 -800-815-000-000-614300- SHELLS,GRAVEL,SAND 10,322.60 400 815 WATER OPERATIONS 400 -800-815-000-000-616400- WATERWELL SUPPLIES 2,610.00 400 815 WATER OPERATIONS 400 -800-815-000-000-616700- WATERLINE SUPPLIES 1,261.00 400 815 WATER OPERATIONS 400 -800-815-000-000-620900- CONTRACTUAL FEES 7,996.24 400 815 WATER OPERATIONS 400 -800-815-000-000-626001- TELEPHONE 988.41 400 815 WATER OPERATIONS 400 -800-815-000-000-626002- ELECTRIC 50,986.78 Report generated: 12/29/2025 08:22:04 Page 101 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT 400 815 WATER OPERATIONS 400 -800-815-000-000-626004- GAS 140.52 400 815 WATER OPERATIONS 400 -800-815-000-000-626700- RENTAL 274.21 400 815 WATER OPERATIONS 400 -800-815-000-000-627200- TRASH PICK-UP 498.91 400 825 SEWER OPERATIONS 400 -800-825-000-000-610700- OPERATING SUPPLIES 2,301.35 400 825 SEWER OPERATIONS 400 -800-825-000-000-616100- SEWERLINE SUPPLIES 3,982.86 400 825 SEWER OPERATIONS 400 -800-825-000-000-620900- CONTRACTUAL FEES 25,995.74 400 825 SEWER OPERATIONS 400 -800-825-000-000-626001- TELEPHONE 1.10 400 825 SEWER OPERATIONS 400 -800-825-000-000-626002- ELECTRIC 43,585.45 400 845 HCWWSWMD 400 -800-845-000-000-627500- WASTEWATER TREATMENT 648,950.00 FUND TOTAL 1,026,962.78 405 850 Solid Waste Expenditu 405 -850-850-000-000-620910- CONTRACTUAL - GARBAGE 405,352.08 405 850 Solid Waste Expenditu 405 -850-850-000-000-620911- CONTRACTUAL - RECYCLE 187,691.22 405 850 Solid Waste Expenditu 405 -850-850-000-000-627100- SOLID WASTE DISPOSAL 35,208.29 FUND TOTAL 628,251.59 420 445 JOSEPH T JONES 420 -400-445-000-000-611000- BLDG MATERIALS AND SU 32.43 420 445 JOSEPH T JONES 420 -400-445-000-000-612200- REPAIRS AND MAINTENAN 10.72 420 445 JOSEPH T JONES 420 -400-445-000-000-614000- GASOLINE, OIL, GREASE 253.59 420 445 JOSEPH T JONES 420 -400-445-000-000-614110- GOODS FOR RETAIL 165.00 420 445 JOSEPH T JONES 420 -400-445-000-000-620900- CONTRACTUAL FEES 1,983.07 420 445 JOSEPH T JONES 420 -400-445-000-000-626001- TELEPHONE 60.87 420 445 JOSEPH T JONES 420 -400-445-000-000-630200- VEHICLES 42,971.00 FUND TOTAL 45,476.68 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-610700- OPER SUPPLIES/NONCAPI 4,974.58 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-611000- BLDG MATERIALS AND SU 7,599.33 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-614000- GASOLINE, OIL, GREASE 1,223.01 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-614110- ITEMS FOR RESALE 16,232.83 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-620900- CONTRACTUAL FEES 1,999.00 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-620952- HL CS - RESTROOMS 54,500.00 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-620954- HL CS - SECURITY 16,712.00 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-620958- HL CS - CONSTRUCTION 11,532.00 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-626100- ADVERTISING 4,140.00 430 447 HARBOR LIGHTS EXPENDI 430 -400-447-000-000-627200- TRASH PICK-UP 504.00 FUND TOTAL 119,416.75 510 915 WORKERS COMPENSATION 510 -900-915-000-000-629300- INSURANCE PREMIUMS 7,133.15 FUND TOTAL 7,133.15 Report generated: 12/29/2025 08:22:04 Page 102 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT WARRANT SUMMARY TOTAL 3,525,180.44 GRAND TOTAL 3,525,180.44 Report generated: 12/29/2025 08:22:04 Page 103 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620495 6528 FLEETCOR 412178 EFT 01/07/2026 124.82 FUEL 620496 382 PHILLIPS BUILDING SUPPLY 412150 260687 EFT 01/07/2026 419.98 GUARD SHED DOOR 620498 43395 MICHAEL DEWITT 412152 INV 01/07/2026 69.00 PER DIEM 620499 43395 MICHAEL DEWITT 412153 260549 INV 01/07/2026 44.00 PER DIEM GULF STATES 620500 43494 AUSTIN KLEBBA 412154 260550 INV 01/07/2026 44.00 PERDIEM GULF STATES H 620501 43109 CHRISTOPHER TROCHESSET 412155 260548 INV 01/07/2026 44.00 PER DIEM GULF STATE H 620502 329 GULF COAST BUSINESS SUPPL 412156 EFT 01/07/2026 55.00 REPLACEMENT DISPENSER 620504 42660 WOLVERTON PROPERTY MANAGE 412158 260226 EFT 01/07/2026 15,800.00 GRASS MAINT CONTRACT 620505 43387 SOUTHERN HOSPITALITY SUPP 412159 260684 EFT 01/07/2026 204.40 NAPKINS, PLATES, AND 620506 43387 SOUTHERN HOSPITALITY SUPP 412160 260684 EFT 01/07/2026 41.68 NAPKINS, PLATES, AND 620507 6528 FLEETCOR 412161 EFT 01/07/2026 2,302.63 FUELMAN NP69626607 12 620509 6528 FLEETCOR 412162 EFT 01/07/2026 81.00 ACC 2803180 - EVENTS 620510 6528 FLEETCOR 412163 EFT 01/07/2026 489.56 ACC 2094688 - BEAUTI. 620514 6528 FLEETCOR 412165 EFT 01/07/2026 37.48 ACC- 126553 CEMETARY 620515 6528 FLEETCOR 412166 EFT 01/07/2026 136.59 ACC-126549 LEISURE SE 620517 43669 MARMIC FIRE & SAFETY CO I 412168 EFT 01/07/2026 67.00 SERVICE CALL AND ANNU 620518 329 GULF COAST BUSINESS SUPPL 412169 EFT 01/07/2026 -55.00 REPLACEMENT DISPENSER 620519 166 CINTAS CORP 240 412170 EFT 01/07/2026 57.49 CARPET CLEANING 620520 6528 FLEETCOR 412171 EFT 01/07/2026 91.48 VEHICLE FUEL 620521 166 CINTAS CORP 240 412172 EFT 01/07/2026 57.49 CARPET CLEANING 620522 166 CINTAS CORP 240 412173 EFT 01/07/2026 57.49 CARPET CLEANING 620523 15015 LANGUAGE LINE SERVICES 412174 EFT 01/07/2026 216.21 INTREPRETATION SERVIC 620524 43463 GULF WINDS TITLE INC 412175 INV 01/07/2026 151.00 TITLE SEARCH 620525 26616 ULINE, INC. 412176 260557 EFT 01/07/2026 1,131.99 TRAFFIC CONES 620526 27392 MICHAEL HAULER 412177 EFT 01/07/2026 52.00 FOOD ALLOWANCE 620527 380 LOWES ACCTS RECEIVABLE PR 412179 INV 01/07/2026 99.53 CODE ENFORCEMENT 620528 380 LOWES ACCTS RECEIVABLE PR 412180 260015 INV 01/07/2026 30.35 BLDG MATERIAL AND SUP 620529 380 LOWES ACCTS RECEIVABLE PR 412181 260015 INV 01/07/2026 9.46 BLDG MATERIAL AND SUP 620530 380 LOWES ACCTS RECEIVABLE PR 412182 INV 01/07/2026 42.92 VEHICLE MAINT 620531 20675 CHANCELLOR SUPPLY, INC 412183 260038 EFT 01/07/2026 130.00 BLANKET PO / PART AND 620540 42577 DUSTIN WASSMUTH 412188 260666 INV 01/07/2026 252.00 FOOD ALLOWANCE 620542 43773 HARMAN CPA LLC 412189 EFT 01/07/2026 756.25 PROGRESS INVOICE 4 620543 43391 CRAFTSMAN SOLUTIONS 412190 260679 EFT 01/07/2026 5,250.00 LOT CLEAN-UP 620544 43463 GULF WINDS TITLE INC 412191 INV 01/07/2026 140.00 TITLE SEARCH 620547 43749 PS WHOLESALE FLOORS, LLC 412193 260559 INV 01/07/2026 979.36 REPLACE CARPET AT SEN 620548 43749 PS WHOLESALE FLOORS, LLC 412194 260097 INV 01/07/2026 4,997.80 BARKSDALE CARPET - 20 620549 307 NECAISE LOCKSMITH SERVICE 412195 EFT 01/07/2026 17.50 KEYS FOR HL 620550 42317 GULF COAST RESTROOM TRAIL 412196 260102 EFT 01/07/2026 50,300.00 RESTROOM BIDS - 2025 620551 43841 GOPHOTO LLC 412197 260517 INV 01/07/2026 5,317.50 RESALE ORNAMENTS 620552 10120 B & H PHOTO 412198 260648 EFT 01/07/2026 2,722.47 CAMERAS FOR BATHROOM Report generated: 12/29/2025 08:22:04 Page 104 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620554 42317 GULF COAST RESTROOM TRAIL 412200 EFT 01/07/2026 4,200.00 2-STALL RESTROOMS TRA 620555 6528 FLEETCOR 412201 EFT 01/07/2026 9,035.64 FUEL 620556 40182 WASTE PRO OF MISSISSIPPI 412202 EFT 01/07/2026 504.00 ACC#60543 HL 620557 40 ALL PHASE ELECTRIC SUPPLY 412203 260630 EFT 01/07/2026 26.52 CORD CAPS AND FUSES 620558 40 ALL PHASE ELECTRIC SUPPLY 412204 260630 EFT 01/07/2026 229.20 CORD CAPS AND FUSES 620559 43827 LAMAR TEXAS LIMITED PARTN 412205 INV 01/07/2026 500.00 ADVERTISING - LAMAR 620560 15563 MORRIS NETWORK OF MS 412206 260324 INV 01/07/2026 425.00 HL ADVERTISMENTS - WX 620561 15563 MORRIS NETWORK OF MS 412207 260324 INV 01/07/2026 300.00 HL ADVERTISMENTS - WX 620562 107 BLOSSMAN GAS INC 412208 260167 EFT 01/07/2026 22.50 PROPANE - 2025 620563 20659 CORNETT BOLT & SCREW, INC 412209 260435 EFT 01/07/2026 43.77 BLANKET PO FY2026 620564 329 GULF COAST BUSINESS SUPPL 412210 EFT 01/07/2026 581.06 JANITORIAL SUPPLIES 620565 360 GULF HYDRAULICS & PNEUMAT 412211 EFT 01/07/2026 194.15 EQUIPMENT REPAIR 620566 42389 LMR HARDWARE 412212 260281 EFT 01/07/2026 2.49 BLANKET PURCHSE ORDER 620567 42389 LMR HARDWARE 412213 260281 EFT 01/07/2026 32.99 BLANKET PURCHSE ORDER 620568 42832 CORE GROUP GULFPORT 412214 EFT 01/07/2026 500.00 STATION 6 DOOR REPAIR 620570 40516 DANA SAFETY SUPPLY 412216 EFT 01/07/2026 1,174.20 VEHICLE EMERGENCY LIG 620571 610 SUNBELT FIRE INC 412217 260022 EFT 01/07/2026 315.98 BLANKET PO FY26 620572 385 MISSISSIPPI DEPT OF REVEN 412218 INV 01/07/2026 24.00 FD Tags Assets #00041 620573 20675 CHANCELLOR SUPPLY, INC 412219 260038 EFT 01/07/2026 69.96 BLANKET PO / PART AND 620574 20659 CORNETT BOLT & SCREW, INC 412220 260037 EFT 01/07/2026 287.56 BLANKET PO / VEHICLE 620575 220 NORMA JEAN SOROE 412221 260052 EFT 01/07/2026 70.00 ALL TRANSCRIPTS FROM 620578 43820 TEDDY MOUNTAIN LLC 412222 260647 INV 01/07/2026 10,629.33 RESALE ITEMS 620579 610 SUNBELT FIRE INC 412223 260708 EFT 01/07/2026 4,748.00 FIRE PROTECTIVE HELME 620581 5534 M J DONOVAN ENTERPRISES 412225 260063 EFT 01/07/2026 3,851.98 VEHICLE DECALS 620582 5534 M J DONOVAN ENTERPRISES 412226 260585 EFT 01/07/2026 252.14 VEHICLE GRAPHICS 620583 42266 SIJ HOLDINGS, LLC 412227 260000 EFT 01/07/2026 125.73 ADVERTISING LEGAL ADS 620584 9995 STACY KEY 412228 INV 01/07/2026 175.00 REFUND - WEST SIDE 620585 9995 DETRA NIX 412229 INV 01/07/2026 175.00 REFUND - LYMAN 620587 43255 GPT SFM LLC 412231 260014 EFT 01/07/2026 91,717.75 SFM - CONTRACT CCAP 3 620589 527 HOWARDS PAINT & DECORATIN 412232 EFT 01/07/2026 156.18 CEMETERY WALL 620590 58 A T & T 412233 INV 01/07/2026 238.79 PD PHONE LINES 620591 166 CINTAS CORP 240 412234 EFT 01/07/2026 57.49 CARPET CLEANING 620592 22287 PARTS AND SUPPLY INC 412235 260040 EFT 01/07/2026 342.45 BLANKET PO FOR MOTOR 620593 380 LOWES ACCTS RECEIVABLE PR 412236 260015 INV 01/07/2026 44.14 BLDG MATERIAL AND SUP 620594 22287 PARTS AND SUPPLY INC 412237 260672 EFT 01/07/2026 289.92 BLANKET PO FOR MOTOR 620595 380 LOWES ACCTS RECEIVABLE PR 412238 260015 INV 01/07/2026 23.13 BLDG MATERIAL AND SUP 620596 43151 JHS ENTERPRISES INC 412239 260678 EFT 01/07/2026 282.00 VARIOUS CARDS, ENVELO 620597 43151 JHS ENTERPRISES INC 412240 260678 EFT 01/07/2026 855.00 VARIOUS CARDS, ENVELO 620599 43151 JHS ENTERPRISES INC 412242 260678 EFT 01/07/2026 252.00 VARIOUS CARDS, ENVELO 620600 25935 ADVANCED AUTO PARTS 412241 260490 INV 01/07/2026 283.30 BLANKET PO / VEHICLE Report generated: 12/29/2025 08:22:04 Page 105 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620601 43151 JHS ENTERPRISES INC 412243 260678 EFT 01/07/2026 80.00 VARIOUS CARDS, ENVELO 620602 43151 JHS ENTERPRISES INC 412244 260678 EFT 01/07/2026 104.00 VARIOUS CARDS, ENVELO 620603 25935 ADVANCED AUTO PARTS 412245 260490 INV 01/07/2026 9.64 BLANKET PO / VEHICLE 620604 25935 ADVANCED AUTO PARTS 412246 260490 INV 01/07/2026 16.08 BLANKET PO / VEHICLE 620605 25935 ADVANCED AUTO PARTS 412247 260490 INV 01/07/2026 79.96 BLANKET PO / VEHICLE 620606 25935 ADVANCED AUTO PARTS 412248 260490 INV 01/07/2026 17.99 BLANKET PO / VEHICLE 620607 25935 ADVANCED AUTO PARTS 412249 260490 INV 01/07/2026 59.97 BLANKET PO / VEHICLE 620608 25935 ADVANCED AUTO PARTS 412250 260490 INV 01/07/2026 53.97 BLANKET PO / VEHICLE 620609 380 LOWES ACCTS RECEIVABLE PR 412251 260015 INV 01/07/2026 34.16 BLDG MATERIAL AND SUP 620610 20675 CHANCELLOR SUPPLY, INC 412254 260016 EFT 01/07/2026 24.83 BLDG MATERIALS AND SU 620611 25935 ADVANCED AUTO PARTS 412252 260490 INV 01/07/2026 39.72 BLANKET PO / VEHICLE 620612 25935 ADVANCED AUTO PARTS 412253 260490 INV 01/07/2026 8.16 BLANKET PO / VEHICLE 620613 25935 ADVANCED AUTO PARTS 412255 260490 INV 01/07/2026 56.19 BLANKET PO / VEHICLE 620614 25935 ADVANCED AUTO PARTS 412256 260490 INV 01/07/2026 5.29 BLANKET PO / VEHICLE 620615 25935 ADVANCED AUTO PARTS 412257 260490 INV 01/07/2026 30.16 BLANKET PO / VEHICLE 620616 25935 ADVANCED AUTO PARTS 412258 260644 INV 01/07/2026 413.65 BLANKET PO / VEHICLE 620617 25935 ADVANCED AUTO PARTS 412259 260644 INV 01/07/2026 6.75 BLANKET PO / VEHICLE 620618 25935 ADVANCED AUTO PARTS 412260 260644 INV 01/07/2026 55.00 BLANKET PO / VEHICLE 620619 25935 ADVANCED AUTO PARTS 412261 260644 INV 01/07/2026 55.00 BLANKET PO / VEHICLE 620620 25935 ADVANCED AUTO PARTS 412262 260644 INV 01/07/2026 45.06 BLANKET PO / VEHICLE 620621 25935 ADVANCED AUTO PARTS 412263 260644 INV 01/07/2026 64.12 BLANKET PO / VEHICLE 620622 25935 ADVANCED AUTO PARTS 412264 260644 INV 01/07/2026 69.98 BLANKET PO / VEHICLE 620623 25935 ADVANCED AUTO PARTS 412265 260644 INV 01/07/2026 64.12 BLANKET PO / VEHICLE 620624 25935 ADVANCED AUTO PARTS 412266 260644 INV 01/07/2026 7.81 BLANKET PO / VEHICLE 620625 25935 ADVANCED AUTO PARTS 412267 260644 INV 01/07/2026 337.66 BLANKET PO / VEHICLE 620626 25935 ADVANCED AUTO PARTS 412268 260644 INV 01/07/2026 46.99 BLANKET PO / VEHICLE 620627 42969 SYLVESTER STARKS 412269 260718 EFT 01/07/2026 1,500.00 LOT CLEAN-UP 620628 5078 AUTO ZONE INC 412270 260368 INV 01/07/2026 157.10 BLANKET PO / VEHICLE 620629 5078 AUTO ZONE INC 412271 260368 INV 01/07/2026 44.99 BLANKET PO / VEHICLE 620630 5078 AUTO ZONE INC 412272 260368 INV 01/07/2026 63.96 BLANKET PO / VEHICLE 620631 5078 AUTO ZONE INC 412273 260368 INV 01/07/2026 10.08 BLANKET PO / VEHICLE 620632 30755 AARON RODRICK LEE 412276 INV 01/07/2026 250.00 REPLACEMENT MIXER BOA 620633 5078 AUTO ZONE INC 412274 260368 INV 01/07/2026 11.32 BLANKET PO / VEHICLE 620634 5078 AUTO ZONE INC 412275 260368 INV 01/07/2026 29.08 BLANKET PO / VEHICLE 620635 5078 AUTO ZONE INC 412277 260368 INV 01/07/2026 203.27 BLANKET PO / VEHICLE 620637 5078 AUTO ZONE INC 412279 260368 INV 01/07/2026 48.40 BLANKET PO / VEHICLE 620638 5078 AUTO ZONE INC 412280 260368 INV 01/07/2026 113.29 BLANKET PO / VEHICLE 620639 5078 AUTO ZONE INC 412281 260368 INV 01/07/2026 26.09 BLANKET PO / VEHICLE 620640 5078 AUTO ZONE INC 412282 260671 INV 01/07/2026 228.60 BLANKET PO / VEHICLE 620641 5078 AUTO ZONE INC 412283 260671 INV 01/07/2026 266.73 BLANKET PO / VEHICLE Report generated: 12/29/2025 08:22:04 Page 106 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620642 5078 AUTO ZONE INC 412284 260671 INV 01/07/2026 129.24 BLANKET PO / VEHICLE 620643 35675 CRAIG AMOS 412285 260491 INV 01/07/2026 1,940.00 VEHICLE GRAPHICS 620645 40516 DANA SAFETY SUPPLY 412287 260448 EFT 01/07/2026 1,716.24 LIGHTS AND SIRENS 620646 40516 DANA SAFETY SUPPLY 412288 260605 EFT 01/07/2026 249.54 COMPUTER VEHICLE MOUN 620647 43022 JAAF LLC 412289 260045 EFT 01/07/2026 2.84 BLANKET PO FOR MOTOR 620648 43022 JAAF LLC 412290 260045 EFT 01/07/2026 24.00 BLANKET PO FOR MOTOR 620649 43022 JAAF LLC 412291 260045 EFT 01/07/2026 44.99 BLANKET PO FOR MOTOR 620650 43022 JAAF LLC 412292 260045 EFT 01/07/2026 65.02 BLANKET PO FOR MOTOR 620651 41693 LESLIE SLADE 412293 260269 EFT 01/07/2026 400.00 WINDOW TINT 620652 42910 LAUREN FENNEL 412294 260270 INV 01/07/2026 225.00 SCREENPRINT AND EMBRO 620653 42260 MANDAL AUTOMOTIVE OF DIBE 412295 260043 INV 01/07/2026 14.88 BLANKET PO / VEHICLE 620654 42260 MANDAL AUTOMOTIVE OF DIBE 412296 260043 INV 01/07/2026 49.17 BLANKET PO / VEHICLE 620655 42260 MANDAL AUTOMOTIVE OF DIBE 412297 260043 INV 01/07/2026 125.86 BLANKET PO / VEHICLE 620656 42260 MANDAL AUTOMOTIVE OF DIBE 412298 260043 INV 01/07/2026 1,485.00 BLANKET PO / VEHICLE 620657 42260 MANDAL AUTOMOTIVE OF DIBE 412299 260043 INV 01/07/2026 90.69 BLANKET PO / VEHICLE 620659 389 OREILLY AUTO PARTS 412300 260367 EFT 01/07/2026 64.93 BLANKET PO / VEHICLE 620660 389 OREILLY AUTO PARTS 412301 260367 EFT 01/07/2026 -39.53 BLANKET PO / VEHICLE 620661 389 OREILLY AUTO PARTS 412302 260367 EFT 01/07/2026 214.27 BLANKET PO / VEHICLE 620662 389 OREILLY AUTO PARTS 412303 260367 EFT 01/07/2026 199.70 BLANKET PO / VEHICLE 620663 389 OREILLY AUTO PARTS 412304 260367 EFT 01/07/2026 80.75 BLANKET PO / VEHICLE 620664 389 OREILLY AUTO PARTS 412305 260367 EFT 01/07/2026 23.56 BLANKET PO / VEHICLE 620666 389 OREILLY AUTO PARTS 412307 EFT 01/07/2026 263.99 BLANKET PO / VEHICLE 620667 389 OREILLY AUTO PARTS 412308 EFT 01/07/2026 119.88 BLANKET PO / VEHICLE 620668 389 OREILLY AUTO PARTS 412309 EFT 01/07/2026 33.98 BLANKET PO / VEHICLE 620669 389 OREILLY AUTO PARTS 412310 260668 EFT 01/07/2026 12.05 BLANKET PO / VEHICLE 620670 389 OREILLY AUTO PARTS 412311 260668 EFT 01/07/2026 101.56 BLANKET PO / VEHICLE 620671 389 OREILLY AUTO PARTS 412312 260668 EFT 01/07/2026 125.07 BLANKET PO / VEHICLE 620672 389 OREILLY AUTO PARTS 412313 260668 EFT 01/07/2026 -105.99 BLANKET PO / VEHICLE 620673 389 OREILLY AUTO PARTS 412314 260668 EFT 01/07/2026 287.35 BLANKET PO / VEHICLE 620674 389 OREILLY AUTO PARTS 412315 260668 EFT 01/07/2026 305.19 BLANKET PO / VEHICLE 620675 389 OREILLY AUTO PARTS 412316 260668 EFT 01/07/2026 44.10 BLANKET PO / VEHICLE 620676 389 OREILLY AUTO PARTS 412317 260668 EFT 01/07/2026 804.15 BLANKET PO / VEHICLE 620677 389 OREILLY AUTO PARTS 412318 260668 EFT 01/07/2026 27.71 BLANKET PO / VEHICLE 620678 389 OREILLY AUTO PARTS 412319 260668 EFT 01/07/2026 218.39 BLANKET PO / VEHICLE 620679 389 OREILLY AUTO PARTS 412320 260668 EFT 01/07/2026 45.98 BLANKET PO / VEHICLE 620680 377 PERFORMANCE TIRE & WHEEL 412321 260121 EFT 01/07/2026 318.00 TIRES 620681 377 PERFORMANCE TIRE & WHEEL 412322 260539 EFT 01/07/2026 1,450.68 TIRES 620682 20539 BANKS & BANKS, INC. 412323 260618 EFT 01/07/2026 60.00 VEHICLE PARTS 620684 20659 CORNETT BOLT & SCREW, INC 412325 260435 EFT 01/07/2026 4.00 BLANKET PO FY2026 620685 969 WASTE MANAGEMENT OF MS 412326 INV 01/07/2026 16,354.43 PECAN GROVE LANDFILL Report generated: 12/29/2025 08:22:04 Page 107 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620686 301 JOHNSON DIESEL INC 412327 260724 INV 01/07/2026 11,197.66 VEHICLE SERVICE / REP 620687 6528 FLEETCOR 412328 EFT 01/07/2026 222.99 ACCT 126554: PW ADMIN 620688 6528 FLEETCOR 412329 EFT 01/07/2026 37.30 ACCT 126555: WATER IN 620689 6528 FLEETCOR 412330 EFT 01/07/2026 53.74 ACCT 126558: ENGINEER 620690 6528 FLEETCOR 412331 EFT 01/07/2026 296.10 ACCT 126559: TRAFFIC 620691 329 GULF COAST BUSINESS SUPPL 412332 260573 EFT 01/07/2026 139.50 CALENDARS FOR 2026 620693 18024 CANT BE BEAT FENCE CO LLC 412334 260534 EFT 01/07/2026 528.00 REPLACE FENCE @ 202 G 620694 43342 RELIABLE CONCRETE LLC 412335 260582 EFT 01/07/2026 1,944.00 SAWCUT TEGARDEN & 14T 620695 43342 RELIABLE CONCRETE LLC 412336 260582 EFT 01/07/2026 1,500.00 SAWCUT TEGARDEN & 14T 620696 43151 JHS ENTERPRISES INC 412337 260411 EFT 01/07/2026 893.00 8' Table Cloth - Full 620697 13406 JOHN FAYARD MOVING & WHSE 412338 EFT 01/07/2026 1,098.55 November 2025-Storage 620698 329 GULF COAST BUSINESS SUPPL 412339 260171 EFT 01/07/2026 24.64 JANITORIAL SUPPLIES 620699 43151 JHS ENTERPRISES INC 412340 260055 EFT 01/07/2026 156.00 BUSINESS CARDS 620701 43663 TASK FORCE PROTECTION SER 412342 260461 EFT 01/07/2026 2,897.00 PARKING LOT ATTENDANT 620703 43663 TASK FORCE PROTECTION SER 412344 260103 EFT 01/07/2026 5,544.00 SECURITY HARBOR LIGHT 620712 860 THE SHERWIN WILLIAMS CO 412351 260589 EFT 01/07/2026 179.85 PRESENT PAINT 620713 860 THE SHERWIN WILLIAMS CO 412352 260406 EFT 01/07/2026 634.25 PAINT 620714 860 THE SHERWIN WILLIAMS CO 412353 260406 EFT 01/07/2026 43.95 PAINT 620715 42875 ALLISTONS LLC 412354 260683 EFT 01/07/2026 1,211.70 DEPARTMENT JACKETS 620716 42810 BECKWORKS LLC 412355 EFT 01/07/2026 11,532.00 CHIRSTMAS SHOW 620717 329 GULF COAST BUSINESS SUPPL 412356 260242 EFT 01/07/2026 259.66 SR CENTER SUPPLIES 620718 235 DIBS CHEMICAL & SUPPLY CO 412357 260649 EFT 01/07/2026 873.69 POOL CHEMICAL, SKIMME 620719 235 DIBS CHEMICAL & SUPPLY CO 412358 260649 EFT 01/07/2026 103.99 POOL CHEMICAL, SKIMME 620722 9994 JOSEPH RUIZ 412360 INV 01/07/2026 30.00 REFUND PEE WEE BASKET 620723 11073 BAY ICE CO INC 412361 EFT 01/07/2026 165.00 ITEM FOR RESALE 620725 6528 FLEETCOR 412363 EFT 01/07/2026 64.49 FUEL FOR MARINA USE 620726 610 SUNBELT FIRE INC 412364 EFT 01/07/2026 190.05 VEHICLE PART 620727 2193 MS LAW ENFORCEMENT OFFICE 412365 260638 EFT 01/07/2026 860.00 REGISTRATION /LODGING 620728 380 LOWES ACCTS RECEIVABLE PR 412366 260027 INV 01/07/2026 67.40 BLANKET PO / SUPPLIES 620729 38378 SAFEWARE INC 412367 260423 EFT 01/07/2026 236.96 GAS DETECTOR 620730 43643 DELTA UTILITIES AGGREGATO 412368 INV 01/07/2026 69.60 10543018-5 STA 8 NOV 620731 6167 SOUTHERN TIRE MART LLC 412369 INV 01/07/2026 2,573.92 ENGINE 2 TIRES 620733 380 LOWES ACCTS RECEIVABLE PR 412371 260730 INV 01/07/2026 139.02 HL- OFFICE SHELVING 620735 9995 STEPHANIE SCHEPENS 412372 INV 01/07/2026 200.00 LYMAN REFUND 620737 9995 PAUL TAPPER 412374 INV 01/07/2026 100.00 HANDSBORO REFUND 620738 35999 GULF BREEZE LANDSCAPING L 412375 EFT 01/07/2026 1,082.40 CLEANUP EVERGREEN CEM 620739 40182 WASTE PRO OF MISSISSIPPI 412376 EFT 01/07/2026 153.66 ACC# 53089 KATIE BOOT 620740 40182 WASTE PRO OF MISSISSIPPI 412377 EFT 01/07/2026 1,122.34 ACC#43496 620741 40182 WASTE PRO OF MISSISSIPPI 412378 EFT 01/07/2026 185.30 ACC#59117 SOCCER FIEL 620743 40 ALL PHASE ELECTRIC SUPPLY 412380 260561 EFT 01/07/2026 108.00 ELECTRICAL SUPPLIES Report generated: 12/29/2025 08:22:04 Page 108 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620747 32444 M2 MEDIA CORP 412382 260279 INV 01/07/2026 500.00 HARBOR LIGHTS ADS 620750 166 CINTAS CORP 240 412383 EFT 01/07/2026 54.80 RUGS 620752 43847 CORY WATTS 412385 INV 01/07/2026 400.00 CCAP 11/4/25_18A LINE 620753 380 LOWES ACCTS RECEIVABLE PR 412386 260008 INV 01/07/2026 6.21 BLANKET PO FY26 620754 389 OREILLY AUTO PARTS 412387 260006 EFT 01/07/2026 107.94 BLANKET PO FY26 620755 389 OREILLY AUTO PARTS 412388 260006 EFT 01/07/2026 -38.40 CREDIT REFER TO INVOI 620757 6539 UNITED PARCEL SERVICE 412390 EFT 01/07/2026 47.55 SHIPPING CHARGES 620758 40843 EAGLE SERVICES, INC. 412391 260676 EFT 01/07/2026 585.00 SERVICE CALL RECORDS 620759 42355 ASCEND LEARNING HOLDINGS, 412392 260703 INV 01/07/2026 1,682.41 FIREFIGHTER TRAINING 620760 42576 STEVEN LAMONICA 412393 260744 EFT 01/07/2026 153.00 FOOD ALLOWANCE 620761 6528 FLEETCOR 412394 EFT 01/07/2026 146.53 FUEL 620762 31607 ALYSSA TAYLOR 412395 260742 INV 01/07/2026 51.00 FOOD ALLOWANCE 620764 43128 LOUIS CONGLETON 412397 260745 INV 01/07/2026 51.00 FOOD ALLOWANCE 620765 6528 FLEETCOR 412398 EFT 01/07/2026 87.84 VEHICLE FUEL 620767 21504 MACHADO-PATANO PLLC 412399 260731 INV 01/07/2026 5,802.57 PLAN REVIEW SERVICES 620768 21504 MACHADO-PATANO PLLC 412400 260731 INV 01/07/2026 8,474.82 PLAN REVIEW SERVICES 620769 380 LOWES ACCTS RECEIVABLE PR 412401 260288 INV 01/07/2026 10.72 MATERIALS AND SUPPLIE 620770 6528 FLEETCOR 412402 EFT 01/07/2026 97.82 FUEL FOR MARINA USE 620771 329 GULF COAST BUSINESS SUPPL 412403 EFT 01/07/2026 294.97 JANITORIAL SUPPLIES 620772 6167 SOUTHERN TIRE MART LLC 412404 INV 01/07/2026 576.95 ENGINE 11 TIRE 620774 380 LOWES ACCTS RECEIVABLE PR 412406 INV 01/07/2026 540.09 FIRE EXTINGUISHER 620775 6528 FLEETCOR 412407 EFT 01/07/2026 134.21 ACC#2803180 - EVENTS 620776 32187 THE ARTINA GROUP INC 412410 INV 01/07/2026 568.73 W-2 & 1099 FORMS 620777 6528 FLEETCOR 412408 EFT 01/07/2026 514.78 ACC# 2094688 - BEAUTI 620778 6528 FLEETCOR 412409 EFT 01/07/2026 88.91 ACC# 126549 - LEISURE 620779 43637 ARTHUR J GALLAGHER & CO 412411 EFT 01/07/2026 7,133.15 JANUARY 2026 H&W CONS 620781 18043 A D & R INC 412413 EFT 01/07/2026 2,100.00 LOT CLEAN UP 620782 39264 TOTAL EQUIPMENT MAINTENAN 412414 EFT 01/07/2026 1,185.74 KATIE BOOTH ICE MACHI 620784 329 GULF COAST BUSINESS SUPPL 412415 260601 EFT 01/07/2026 66.75 NOTARY STAMPS AND OFF 620786 43827 LAMAR TEXAS LIMITED PARTN 412416 260405 INV 01/07/2026 250.00 ADVERTISING - LAMAR 620787 43827 LAMAR TEXAS LIMITED PARTN 412417 260405 INV 01/07/2026 325.00 ADVERTISING - LAMAR 620788 43356 DD CONSULTING LLC 412418 INV 01/07/2026 14,221.00 CONSULTING AND ECONOM 620791 6528 FLEETCOR 412419 EFT 01/07/2026 3,182.56 FUELMAN NP69655983 12 620798 40894 THE SOUTHERN CONNECTION P 412426 260583 INV 01/07/2026 553.00 BLANKET PO FY26 620799 6528 FLEETCOR 412427 EFT 01/07/2026 9,050.16 FUEL 620802 18043 A D & R INC 412429 260712 EFT 01/07/2026 4,500.00 LOT CLEAN-UP 620803 610 SUNBELT FIRE INC 412430 260552 EFT 01/07/2026 930.17 VEHICLE REPAIR PARTS 620804 3764 ALL SAFE TECHNOLOGIES LLC 412431 INV 01/07/2026 75.00 MONITORING 620806 42266 SIJ HOLDINGS, LLC 412433 260000 EFT 01/07/2026 110.34 ADVERTISING LEGAL ADS 620807 3764 ALL SAFE TECHNOLOGIES LLC 412434 INV 01/07/2026 75.00 ALL SAFE TECHNOLOGIES Report generated: 12/29/2025 08:22:04 Page 109 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620808 37868 KURWIN SMITH 412435 260765 INV 01/07/2026 255.00 FOOD ALLOWANCE 620809 17630 SOUTHERN POLICE INSTITUTE 412436 260764 INV 01/07/2026 7,366.00 TAYLOR / REGISTRATION 620810 58 A T & T 412437 INV 01/07/2026 506.37 INVOICE NI. 821757801 620811 43779 XEROX IT SOLUTIONS INC 412438 260453 INV 01/07/2026 2,717.72 CISCO STACKING CALBLE 620812 166 CINTAS CORP 240 412439 EFT 01/07/2026 57.49 620813 39304 WILLARD BYRON JONES 412440 260659 EFT 01/07/2026 450.00 LOT CLEAN-UP 620815 42942 PSYCHOLOGICAL RESOURCES S412441 260051 EFT 01/07/2026 600.00 PSYCHOLOGICAL TESTING 620816 42942 PSYCHOLOGICAL RESOURCES S412442 260051 EFT 01/07/2026 150.00 PSYCHOLOGICAL TESTING 620818 39304 WILLARD BYRON JONES 412444 260659 EFT 01/07/2026 450.00 LOT CLEAN-UP 620819 39304 WILLARD BYRON JONES 412445 260659 EFT 01/07/2026 240.00 LOT CLEAN-UP 620821 39304 WILLARD BYRON JONES 412446 260659 EFT 01/07/2026 375.00 LOT CLEAN-UP 620822 39304 WILLARD BYRON JONES 412447 260659 EFT 01/07/2026 375.00 LOT CLEAN-UP 620823 43810 DIRECT AUTO CDJR LLC 412448 260106 INV 01/07/2026 42,971.00 MARINA VEHICLE 620824 166 CINTAS CORP 240 412449 EFT 01/07/2026 54.80 RUGS 620829 380 LOWES ACCTS RECEIVABLE PR 412451 260015 INV 01/07/2026 189.05 BLDG MATERIAL AND SUP 620830 380 LOWES ACCTS RECEIVABLE PR 412452 260015 INV 01/07/2026 22.31 BLDG MATERIAL AND SUP 620831 380 LOWES ACCTS RECEIVABLE PR 412453 260015 INV 01/07/2026 7.58 BLDG MATERIAL AND SUP 620832 380 LOWES ACCTS RECEIVABLE PR 412454 260015 INV 01/07/2026 52.56 BLDG MATERIAL AND SUP 620834 380 LOWES ACCTS RECEIVABLE PR 412456 INV 01/07/2026 113.92 BLDG MATERIAL AND SUP 620835 389 OREILLY AUTO PARTS 412457 260006 EFT 01/07/2026 4.35 BLANKET PO FY26 620836 39555 ASAP PLUMBING LLC 412458 EFT 01/07/2026 680.00 SEWRVICE CALL 620837 43446 TRUCKWORX HOLDING CO LLC 412459 260777 EFT 01/07/2026 5,838.57 VEHICLE MAINTENANCE / 620838 380 LOWES ACCTS RECEIVABLE PR 412460 260027 INV 01/07/2026 107.88 BLANKET PO / SUPPLIES 620839 42883 SOUTHLAND HEATING & AIR C 412461 260507 INV 01/07/2026 6,100.00 REPLACE 2TON AC HEATE 620841 611 SOUTHERN PIPE & SUPPLY CO 412463 260289 EFT 01/07/2026 32.43 REPAIRS 620842 261 ISCO METALS & SUPPLY 412464 260760 EFT 01/07/2026 1,600.00 FIRE HOSE STORAGE DIV 620843 610 SUNBELT FIRE INC 412465 260663 EFT 01/07/2026 4,356.99 VEHICLE REPAIR PART 620844 42832 CORE GROUP GULFPORT 412466 EFT 01/07/2026 500.00 STATION 12 DOOR SERVI 620845 107 BLOSSMAN GAS INC 412467 260167 EFT 01/07/2026 240.00 PROPANE - 2025 620846 107 BLOSSMAN GAS INC 412468 260167 EFT 01/07/2026 225.00 PROPANE - 2025 620847 9995 ESTHER SMITH 412469 INV 01/07/2026 180.00 REFUND KATIE BOOTH 620848 9995 JENNIFER WHITFELD 412470 INV 01/07/2026 175.00 REFUND ORANGE GROVE 620850 42266 SIJ HOLDINGS, LLC 412471 260000 EFT 01/07/2026 155.06 ADVERTISING LEGAL ADS 620851 329 GULF COAST BUSINESS SUPPL 412472 EFT 01/07/2026 71.70 JANITORIAL SUPPLIES 620852 40843 EAGLE SERVICES, INC. 412473 260772 EFT 01/07/2026 85.00 CITY HALL RAVINS OFFI 620854 40843 EAGLE SERVICES, INC. 412475 260727 EFT 01/07/2026 539.00 SERVICE CALL DEPOT 620855 3764 ALL SAFE TECHNOLOGIES LLC 412476 INV 01/07/2026 140.00 WESTSIDE CC 620856 10120 B & H PHOTO 412477 260648 EFT 01/07/2026 269.97 CAMERAS FOR BATHROOM 620857 26190 ROBIN EWING POOL SUPPLIES 412478 260140 EFT 01/07/2026 4,841.55 POOL CHEMICALS 620859 860 THE SHERWIN WILLIAMS CO 412480 EFT 01/07/2026 1,323.50 PAINT FOR HL Report generated: 12/29/2025 08:22:04 Page 110 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620860 107 BLOSSMAN GAS INC 412481 260167 EFT 01/07/2026 60.00 PROPANE - 2025 620861 107 BLOSSMAN GAS INC 412482 260167 EFT 01/07/2026 228.00 PROPANE - 2025 620862 377 PERFORMANCE TIRE & WHEEL 412483 260539 EFT 01/07/2026 306.92 TIRES 620863 4620 NEEL SCHAFFER INC 412484 260066 EFT 01/07/2026 900.00 CRS COORDINATOR AND A 620865 377 PERFORMANCE TIRE & WHEEL 412486 260539 EFT 01/07/2026 178.37 TIRES 620866 43637 ARTHUR J GALLAGHER & CO 412487 EFT 01/07/2026 350.00 PUBLIC OFFICIAL BOND 620867 22287 PARTS AND SUPPLY INC 412488 260672 EFT 01/07/2026 620.94 BLANKET PO FOR MOTOR 620868 1166 KENS HARDWARE & MARINE SU 412489 260656 INV 01/07/2026 89.95 BLANKET PO FY26 620869 25935 ADVANCED AUTO PARTS 412490 260644 INV 01/07/2026 35.00 BLANKET PO / VEHICLE 620870 329 GULF COAST BUSINESS SUPPL 412491 260750 EFT 01/07/2026 634.85 PAPER FOR THE OFFICE 620871 25935 ADVANCED AUTO PARTS 412492 260644 CRM 01/07/2026 -34.99 BLANKET PO / VEHICLE 620872 25935 ADVANCED AUTO PARTS 412493 260644 INV 01/07/2026 35.98 BLANKET PO / VEHICLE 620873 25935 ADVANCED AUTO PARTS 412494 260644 INV 01/07/2026 34.21 BLANKET PO / VEHICLE 620874 25935 ADVANCED AUTO PARTS 412495 260644 INV 01/07/2026 148.74 BLANKET PO / VEHICLE 620875 25935 ADVANCED AUTO PARTS 412496 260644 INV 01/07/2026 43.90 BLANKET PO / VEHICLE 620876 25935 ADVANCED AUTO PARTS 412497 260644 INV 01/07/2026 167.53 BLANKET PO / VEHICLE 620877 25935 ADVANCED AUTO PARTS 412498 260644 INV 01/07/2026 99.47 BLANKET PO / VEHICLE 620878 25935 ADVANCED AUTO PARTS 412499 260644 INV 01/07/2026 45.17 BLANKET PO / VEHICLE 620879 25935 ADVANCED AUTO PARTS 412500 260644 INV 01/07/2026 395.50 BLANKET PO / VEHICLE 620880 25935 ADVANCED AUTO PARTS 412501 260644 INV 01/07/2026 7.81 BLANKET PO / VEHICLE 620881 25935 ADVANCED AUTO PARTS 412502 260644 INV 01/07/2026 23.43 BLANKET PO / VEHICLE 620882 25935 ADVANCED AUTO PARTS 412503 260644 INV 01/07/2026 41.98 BLANKET PO / VEHICLE 620883 380 LOWES ACCTS RECEIVABLE PR 412504 260015 INV 01/07/2026 5.68 BLDG MATERIAL AND SUP 620884 25935 ADVANCED AUTO PARTS 412505 260644 INV 01/07/2026 56.00 BLANKET PO / VEHICLE 620885 380 LOWES ACCTS RECEIVABLE PR 412506 260015 INV 01/07/2026 4.73 BLDG MATERIAL AND SUP 620886 25935 ADVANCED AUTO PARTS 412507 260644 INV 01/07/2026 16.40 BLANKET PO / VEHICLE 620887 25935 ADVANCED AUTO PARTS 412508 260644 INV 01/07/2026 8.98 BLANKET PO / VEHICLE 620888 25935 ADVANCED AUTO PARTS 412509 260644 INV 01/07/2026 15.42 BLANKET PO / VEHICLE 620889 25935 ADVANCED AUTO PARTS 412510 260644 INV 01/07/2026 7.05 BLANKET PO / VEHICLE 620890 380 LOWES ACCTS RECEIVABLE PR 412511 260015 INV 01/07/2026 42.73 BLDG MATERIAL AND SUP 620891 5078 AUTO ZONE INC 412512 260671 INV 01/07/2026 180.00 BLANKET PO / VEHICLE 620892 5078 AUTO ZONE INC 412513 260671 INV 01/07/2026 280.91 BLANKET PO / VEHICLE 620894 43022 JAAF LLC 412515 260045 EFT 01/07/2026 52.98 BLANKET PO FOR MOTOR 620895 43022 JAAF LLC 412516 260493 EFT 01/07/2026 259.44 BLANKET PO FOR MOTOR 620896 43022 JAAF LLC 412517 260493 EFT 01/07/2026 1,135.06 BLANKET PO FOR MOTOR 620897 10043 ROBERT HALLS AUTO SALVAGE 412518 260035 INV 01/07/2026 950.00 BLANKET PO / VEHICLE 620898 42605 DISTRIBUTORS HOLDING CORP 412519 260044 EFT 01/07/2026 126.62 BLANKET PO / VEHICLE 620899 389 OREILLY AUTO PARTS 412520 260668 EFT 01/07/2026 11.17 BLANKET PO / VEHICLE 620900 389 OREILLY AUTO PARTS 412521 260668 EFT 01/07/2026 -44.10 BLANKET PO / VEHICLE 620901 389 OREILLY AUTO PARTS 412522 260668 EFT 01/07/2026 42.24 BLANKET PO / VEHICLE Report generated: 12/29/2025 08:22:04 Page 111 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620902 389 OREILLY AUTO PARTS 412523 260668 EFT 01/07/2026 431.64 BLANKET PO / VEHICLE 620903 389 OREILLY AUTO PARTS 412524 260668 EFT 01/07/2026 45.94 BLANKET PO / VEHICLE 620904 389 OREILLY AUTO PARTS 412525 260668 EFT 01/07/2026 28.99 BLANKET PO / VEHICLE 620905 389 OREILLY AUTO PARTS 412526 260668 EFT 01/07/2026 9.98 BLANKET PO / VEHICLE 620906 389 OREILLY AUTO PARTS 412527 260668 EFT 01/07/2026 86.17 BLANKET PO / VEHICLE 620907 389 OREILLY AUTO PARTS 412528 260668 EFT 01/07/2026 49.60 BLANKET PO / VEHICLE 620909 380 LOWES ACCTS RECEIVABLE PR 412530 260008 INV 01/07/2026 111.94 BLANKET PO FY26 620910 389 OREILLY AUTO PARTS 412531 260006 EFT 01/07/2026 54.75 BLANKET PO FY26 620912 43407 JEREMI A DIBBLE 412533 INV 01/07/2026 104.00 NATIONAL REGISTRY EMS 620913 43407 JEREMI A DIBBLE 412534 INV 01/07/2026 40.00 EMS PROVIDER CERTIFIC 620916 37051 DEERE CREDIT INC 412536 INV 01/07/2026 5,974.36 LEASE 007 620917 610 SUNBELT FIRE INC 412537 260096 EFT 01/07/2026 24,700.00 FIRE PROTECTIVE GEAR 620918 42233 VARSITY BRANDS HOLDING CO 412538 260529 EFT 01/07/2026 270.59 BACKBOARD 620919 43663 TASK FORCE PROTECTION SER 412539 260103 EFT 01/07/2026 5,544.00 SECURITY HARBOR LIGHT 620920 43663 TASK FORCE PROTECTION SER 412540 260461 EFT 01/07/2026 2,727.00 PARKING LOT ATTENDANT 620922 380 LOWES ACCTS RECEIVABLE PR 412541 INV 01/07/2026 426.90 CAMERA SUPPLIES 620923 1311 ALLEN BEVERAGES INC 412542 INV 01/07/2026 135.00 BEBERAGES FOR RESALE 620924 1140 INTERNATIONAL ASSOCIATION 412543 INV 01/07/2026 220.00 2026 MEMBERSHIP IACP 620925 380 LOWES ACCTS RECEIVABLE PR 412544 260027 INV 01/07/2026 15.90 BLANKET PO / SUPPLIES 620926 610 SUNBELT FIRE INC 412545 260692 EFT 01/07/2026 68.80 BLANKET PO FY26 620928 39555 ASAP PLUMBING LLC 412547 260737 EFT 01/07/2026 11,000.00 EMERGENCY REPAIR POLI 620929 35280 PUCKETT MACHINERY COMPANY412548 260385 EFT 01/07/2026 150.00 SWEEPER RENTAL 620930 40483 ANDREW W BARSTOW 412549 260715 EFT 01/07/2026 6,499.00 LOT CLEAN-UP 620932 40483 ANDREW W BARSTOW 412550 260715 EFT 01/07/2026 3,749.00 LOT CLEAN-UP 620933 40483 ANDREW W BARSTOW 412551 260715 EFT 01/07/2026 5,400.00 LOT CLEAN-UP 620934 42247 PAYMENTUS CORPORATION 412552 EFT 01/07/2026 44.00 TRANSACTION FEES FOR 620935 220 NORMA JEAN SOROE 412553 260052 EFT 01/07/2026 464.53 ALL TRANSCRIPTS FROM 620937 2062 SIGNS FIRST GULFPORT 412554 EFT 01/07/2026 321.00 STATE OF THE CITY 620938 43854 ARIELLE PALADY 412555 INV 01/07/2026 500.00 PHOTOGRAPHY 620939 17804 VISION SERVICE PLAN INSUR 412556 INV 01/07/2026 4,710.11 DECEMBER 2025 VSP BIL 620940 329 GULF COAST BUSINESS SUPPL 412557 260783 EFT 01/07/2026 83.20 DESK PAD CALENDAR 620941 17631 MEDICAL ANALYSIS LLC 412558 EFT 01/07/2026 19,400.00 EMPLOYEE WELLNESS CLI 620942 610 SUNBELT FIRE INC 412559 260692 EFT 01/07/2026 262.90 BLANKET PO FY26 620943 34048 SEYMOUR ENGINEERING PLLC 412560 252562 INV 01/07/2026 30,875.00 TURKEY CRK PUMP STATI 620944 43470 T L WALLACE CONSTRUCTION 412561 250689 EFT 01/07/2026 52,105.91 CONSTRUCTION SERVICES 620945 43784 KC PROJECT SOLUTIONS LLC 412562 260074 INV 01/07/2026 7,000.00 CONSULT SRVCS - GRANT 620946 39259 DNA UNDERGROUND LLC 412563 250642 EFT 01/07/2026 170,895.50 CONSTRUCTION FOR CITY 620947 21504 MACHADO-PATANO PLLC 412564 250627 INV 01/07/2026 11,073.00 CITY WIDE LIFT STATIO 620948 4620 NEEL SCHAFFER INC 412565 240584 EFT 01/07/2026 32,200.00 PRELIMINARY ENG SERV. 620949 24862 VOLKERT INC 412566 242854 INV 01/07/2026 2,233.49 CE&I SERVICES FOR LAN Report generated: 12/29/2025 08:22:04 Page 112 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620950 43318 STANTEC CONSULTING SERVIC 412567 260379 EFT 01/07/2026 111,621.00 PROF. SERV. AGMT - LE 620953 380 LOWES ACCTS RECEIVABLE PR 412570 CRM 01/07/2026 -55.00 ROLL TOWEL DISPENSER 620954 35280 PUCKETT MACHINERY COMPANY412571 260385 EFT 01/07/2026 2,368.50 SWEEPER RENTAL 620956 26700 ISI WATER COMPANY 412573 EFT 01/07/2026 203,124.86 BILLING PERIOD 06/01/ 620957 329 GULF COAST BUSINESS SUPPL 412574 260749 EFT 01/07/2026 1,099.32 JANITORIAL SUPPLIES 620958 43022 JAAF LLC 412575 260285 EFT 01/07/2026 29,348.00 2026 FORD MAVERICK 620959 1149 MEMORIAL EMERGENCY PHYSIC412576 INV 01/07/2026 224.95 PRISONER BILLING / BR 620960 456 HARRISON COUNTY SHERIFF 412577 INV 01/07/2026 59,100.09 PRISONER HOUSING-PHAR 620962 43855 ATLANTECH RESELLERS INC 412579 260674 INV 01/07/2026 3,488.23 CABLES FIBER 620965 43834 LOCKSTEP TECHNOLOGY GROUP412581 260476 INV 01/07/2026 9,988.13 CISCO VG400 ANALOG VO 620966 2211 LEXISNEXIS MATTHEW BENDER 412582 INV 01/07/2026 116.10 MS CODE ANNO 2000 FOR 620967 18024 CANT BE BEAT FENCE CO LLC 412583 260734 EFT 01/07/2026 60.00 REPAIR FENCE AFTER BR 620968 41178 CUBIC ITS, INC 412584 260739 EFT 01/07/2026 17,670.00 GS3 PROCESSORS - REPL 620969 1000 CUSTOM PRODUCTS CORP 412585 260768 EFT 01/07/2026 1,076.56 STOCK: RUBBER PARK. C 620970 40 ALL PHASE ELECTRIC SUPPLY 412586 260428 EFT 01/07/2026 2,670.00 SOFTSTART REPAIRS & S 620971 39021 BOOT OUTLET LLC 412587 260603 EFT 01/07/2026 114.95 BOOTS FOR J. ODELL (R 620972 41691 FERGUSON US HOLDINGS, INC 412588 260627 EFT 01/07/2026 1,230.18 RESTOCK INVENTORY - W 620973 41691 FERGUSON US HOLDINGS, INC 412589 260627 EFT 01/07/2026 3,908.68 RESTOCK INVENTORY - W 620974 42020 B&R INDUSTRIAL SUPPLY, IN 412590 260706 EFT 01/07/2026 841.40 RESTOCK INVENTORY - H 620975 42020 B&R INDUSTRIAL SUPPLY, IN 412591 260665 EFT 01/07/2026 2,906.68 RESTOCK ROAD SALT - S 620976 10297 DESIGN PRECAST INC 412592 260345 EFT 01/07/2026 7,055.36 FOR 35TH ST/12TH AV & 620977 10297 DESIGN PRECAST INC 412593 260345 EFT 01/07/2026 3,799.04 FOR 35TH ST/12TH AV & 620978 10297 DESIGN PRECAST INC 412594 260345 EFT 01/07/2026 5,116.00 FOR 35TH ST/12TH AV & 620979 10297 DESIGN PRECAST INC 412595 260345 EFT 01/07/2026 5,488.00 FOR 35TH ST/12TH AV & 620980 40514 WOERNER LANDSCAPE SOURCE 412596 260626 EFT 01/07/2026 209.10 ZOYSIA PALISADES SOD, 620981 39457 OSBURN ASSOCIATES INC 412597 260094 EFT 01/07/2026 945.00 RESTOCK SHEETING AND 620982 42605 DISTRIBUTORS HOLDING CORP 412598 260717 EFT 01/07/2026 62.68 DEF UREA FOR BYPASS R 620983 275 J H WRIGHT & ASSOC 412599 260532 EFT 01/07/2026 2,610.00 NEW SCADA SYSTEMS FOR 620984 380 LOWES ACCTS RECEIVABLE PR 412600 260680 INV 01/07/2026 1,213.73 4-STEPS ALUMINUM OUTD 620985 42384 IMPERIAL BAG & PAPER, LLC 412601 260729 EFT 01/07/2026 985.35 RESTOCK TOILET TISSUE 620986 2467 ZEP MFG 412602 260575 INV 01/07/2026 1,865.50 ZEP SEWER AID, 40#, R 620987 39295 GEORGE R MOONEY 412603 260735 INV 01/07/2026 81.00 PER DIEM:G MOONEY, MA 620988 40470 CURTIS THORNTON 412604 260736 INV 01/07/2026 81.00 PER DIEM: C THORNTON, 620989 42020 B&R INDUSTRIAL SUPPLY, IN 412605 260704 EFT 01/07/2026 158.40 DEWALT SAFETY GLASSES 620990 42020 B&R INDUSTRIAL SUPPLY, IN 412606 260579 EFT 01/07/2026 1,934.24 RESTOCK & BATTERY PAC 620991 883 WARREN PAVING INC 412607 252240 EFT 01/07/2026 451,049.55 MIMA PAV. INFR. PH II 620992 24862 VOLKERT INC 412608 227469 INV 01/07/2026 22,860.28 ENGINEERING SERVICES 620993 19719 BAYOU CONCRETE, LLC 412609 260187 EFT 01/07/2026 614.00 BLANKET PO FOR CONCRE 620994 19719 BAYOU CONCRETE, LLC 412610 260187 EFT 01/07/2026 1,000.00 BLANKET PO FOR CONCRE 620995 19719 BAYOU CONCRETE, LLC 412611 260187 EFT 01/07/2026 554.00 BLANKET PO FOR CONCRE Report generated: 12/29/2025 08:22:04 Page 113 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 620996 19719 BAYOU CONCRETE, LLC 412612 260187 EFT 01/07/2026 771.00 BLANKET PO FOR CONCRE 620997 19719 BAYOU CONCRETE, LLC 412613 260187 EFT 01/07/2026 700.00 BLANKET PO FOR CONCRE 620998 19719 BAYOU CONCRETE, LLC 412614 260187 EFT 01/07/2026 672.50 BLANKET PO FOR CONCRE 620999 19719 BAYOU CONCRETE, LLC 412615 260187 EFT 01/07/2026 377.00 BLANKET PO FOR CONCRE 621000 19719 BAYOU CONCRETE, LLC 412616 260187 EFT 01/07/2026 580.00 BLANKET PO FOR CONCRE 621001 19719 BAYOU CONCRETE, LLC 412617 260187 EFT 01/07/2026 692.50 BLANKET PO FOR CONCRE 621002 19719 BAYOU CONCRETE, LLC 412618 260187 EFT 01/07/2026 780.00 BLANKET PO FOR CONCRE 621003 19719 BAYOU CONCRETE, LLC 412619 260187 EFT 01/07/2026 612.50 BLANKET PO FOR CONCRE 621004 19719 BAYOU CONCRETE, LLC 412620 260187 EFT 01/07/2026 554.00 BLANKET PO FOR CONCRE 621005 19719 BAYOU CONCRETE, LLC 412621 260187 EFT 01/07/2026 870.00 BLANKET PO FOR CONCRE 621006 19719 BAYOU CONCRETE, LLC 412622 260187 EFT 01/07/2026 1,336.00 BLANKET PO FOR CONCRE 621007 883 WARREN PAVING INC 412623 260554 EFT 01/07/2026 662.66 FOB ASPHALT 11/14-12/ 621008 883 WARREN PAVING INC 412624 260554 EFT 01/07/2026 717.96 FOB ASPHALT 11/14-12/ 621009 883 WARREN PAVING INC 412625 260554 EFT 01/07/2026 704.79 FOB ASPHALT 11/14-12/ 621010 883 WARREN PAVING INC 412626 260554 EFT 01/07/2026 443.24 FOB ASPHALT 11/14-12/ 621011 883 WARREN PAVING INC 412627 260554 EFT 01/07/2026 353.72 FOB ASPHALT 11/14-12/ 621012 883 WARREN PAVING INC 412628 260554 EFT 01/07/2026 384.43 FOB ASPHALT 11/14-12/ 621013 883 WARREN PAVING INC 412629 260554 EFT 01/07/2026 528.38 FOB ASPHALT 11/14-12/ 621014 883 WARREN PAVING INC 412630 260554 EFT 01/07/2026 440.61 FOB ASPHALT 11/14-12/ 621015 883 WARREN PAVING INC 412631 260554 EFT 01/07/2026 219.43 FOB ASPHALT 11/14-12/ 621016 883 WARREN PAVING INC 412632 260554 EFT 01/07/2026 502.92 FOB ASPHALT 11/14-12/ 621017 380 LOWES ACCTS RECEIVABLE PR 412633 260185 INV 01/07/2026 33.28 BLANKET PO FY 26 - MI 621018 380 LOWES ACCTS RECEIVABLE PR 412634 260185 INV 01/07/2026 34.84 BLANKET PO FY 26 - MI 621019 380 LOWES ACCTS RECEIVABLE PR 412635 260185 INV 01/07/2026 21.34 BLANKET PO FY 26 - MI 621020 380 LOWES ACCTS RECEIVABLE PR 412636 260185 INV 01/07/2026 81.60 BLANKET PO FY 26 - MI 621021 380 LOWES ACCTS RECEIVABLE PR 412637 260185 INV 01/07/2026 40.42 BLANKET PO FY 26 - MI 621022 380 LOWES ACCTS RECEIVABLE PR 412638 260185 INV 01/07/2026 91.25 BLANKET PO FY 26 - MI 621023 380 LOWES ACCTS RECEIVABLE PR 412639 260185 INV 01/07/2026 102.25 BLANKET PO FY 26 - MI 621024 43342 RELIABLE CONCRETE LLC 412640 260581 EFT 01/07/2026 1,035.00 BLANKET PO FOR CONCRE 621025 43342 RELIABLE CONCRETE LLC 412641 260581 EFT 01/07/2026 350.00 BLANKET PO FOR CONCRE 621026 20675 CHANCELLOR SUPPLY, INC 412642 260189 EFT 01/07/2026 41.75 BLANKET PO, TRAFFIC, 621027 20675 CHANCELLOR SUPPLY, INC 412643 260189 EFT 01/07/2026 51.42 BLANKET PO, TRAFFIC, 621028 20675 CHANCELLOR SUPPLY, INC 412644 260189 EFT 01/07/2026 46.49 BLANKET PO, TRAFFIC, 621029 20675 CHANCELLOR SUPPLY, INC 412645 260188 EFT 01/07/2026 75.50 BLANKET PO, WATER/SEW 621030 20675 CHANCELLOR SUPPLY, INC 412646 260188 EFT 01/07/2026 24.55 BLANKET PO, WATER/SEW 621031 20675 CHANCELLOR SUPPLY, INC 412647 260188 EFT 01/07/2026 100.34 BLANKET PO, WATER/SEW 621032 20675 CHANCELLOR SUPPLY, INC 412648 260188 EFT 01/07/2026 37.13 BLANKET PO, WATER/SEW 621033 468 HARRISON COUNTY UTILITY A 412649 260115 INV 01/07/2026 648,950.00 HCUA WASTEWATER & SOL 621034 26700 ISI WATER COMPANY 412650 260149 EFT 01/07/2026 2,900.00 MONTHLY NCBC SEWER US 621035 190 COAST CHLORINATOR CO 412651 260114 EFT 01/07/2026 105.00 BLANKET PO FOR VARIOU Report generated: 12/29/2025 08:22:04 Page 114 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621036 20659 CORNETT BOLT & SCREW, INC 412652 260413 EFT 01/07/2026 2.58 BLANKET PO FOR FY 202 621037 20659 CORNETT BOLT & SCREW, INC 412653 260413 EFT 01/07/2026 54.99 BLANKET PO FOR FY 202 621038 20659 CORNETT BOLT & SCREW, INC 412654 260413 EFT 01/07/2026 19.71 BLANKET PO FOR FY 202 621039 43145 PVS DX INC 412655 260194 EFT 01/07/2026 622.22 CHLORINE CYLINDERS TO 621040 43145 PVS DX INC 412656 260194 EFT 01/07/2026 1,037.03 CHLORINE CYLINDERS TO 621041 43145 PVS DX INC 412657 260194 EFT 01/07/2026 622.22 CHLORINE CYLINDERS TO 621042 43145 PVS DX INC 412658 260194 EFT 01/07/2026 1,244.43 CHLORINE CYLINDERS TO 621043 43145 PVS DX INC 412659 260194 EFT 01/07/2026 622.22 CHLORINE CYLINDERS TO 621044 43145 PVS DX INC 412660 260194 EFT 01/07/2026 1,244.43 CHLORINE CYLINDERS TO 621045 43145 PVS DX INC 412661 260194 EFT 01/07/2026 622.22 CHLORINE CYLINDERS TO 621046 43145 PVS DX INC 412662 260194 EFT 01/07/2026 829.62 CHLORINE CYLINDERS TO 621047 43145 PVS DX INC 412663 260194 EFT 01/07/2026 1,037.03 CHLORINE CYLINDERS TO 621048 43145 PVS DX INC 412664 260194 EFT 01/07/2026 829.62 CHLORINE CYLINDERS TO 621049 43145 PVS DX INC 412665 260194 EFT 01/07/2026 1,244.43 CHLORINE CYLINDERS TO 621050 43145 PVS DX INC 412666 260194 EFT 01/07/2026 829.62 CHLORINE CYLINDERS TO 621051 43145 PVS DX INC 412667 260194 EFT 01/07/2026 622.22 CHLORINE CYLINDERS TO 621052 43145 PVS DX INC 412668 260194 EFT 01/07/2026 829.62 CHLORINE CYLINDERS TO 621053 43145 PVS DX INC 412669 260194 EFT 01/07/2026 1,037.03 CHLORINE CYLINDERS TO 621054 43145 PVS DX INC 412670 260194 EFT 01/07/2026 1,037.03 CHLORINE CYLINDERS TO 621055 1054 MICRO METHODS INC 412671 260116 EFT 01/07/2026 260.00 BLANKET PO FY 26: WAT 621056 1054 MICRO METHODS INC 412672 260116 EFT 01/07/2026 130.00 BLANKET PO FY 26: WAT 621057 1054 MICRO METHODS INC 412673 260116 EFT 01/07/2026 390.00 BLANKET PO FY 26: WAT 621058 1054 MICRO METHODS INC 412674 260116 EFT 01/07/2026 260.00 BLANKET PO FY 26: WAT 621059 39648 NEWEDGE SERVICES LLC 412675 260125 EFT 01/07/2026 1,833.00 CITYWORKS HOSTING SER 621060 40182 WASTE PRO OF MISSISSIPPI 412676 260191 EFT 01/07/2026 593,043.30 FY 26 RESIDENTIAL SOL 621061 307 NECAISE LOCKSMITH SERVICE 412677 260632 EFT 01/07/2026 8.09 BLANKET PO FOR MISC. 621062 307 NECAISE LOCKSMITH SERVICE 412678 260632 EFT 01/07/2026 38.59 BLANKET PO FOR MISC. 621063 6528 FLEETCOR 412679 EFT 01/07/2026 2,347.32 FUELMAN NP69681530 12 621064 20675 CHANCELLOR SUPPLY, INC 412680 EFT 01/07/2026 0.50 RESTOCK OPPERATING SU 621065 42810 BECKWORKS LLC 412681 260249 EFT 01/07/2026 3,608.00 PAINT&FIX DRYWALL CIT 621066 6528 FLEETCOR 412682 EFT 01/07/2026 55.79 VEHICLE FUEL 621067 20675 CHANCELLOR SUPPLY, INC 412683 260016 EFT 01/07/2026 103.20 BLDG MATERIALS AND SU 621068 24702 WEAVER ELECTRIC INC 412684 260617 EFT 01/07/2026 1,200.00 REPLACE SWITCH AND EX 621069 24702 WEAVER ELECTRIC INC 412685 EFT 01/07/2026 220.00 ELECTRICAL WORK FOR A 621070 42810 BECKWORKS LLC 412686 260707 EFT 01/07/2026 1,961.00 CITY HALL WINDOWS LAB 621071 42810 BECKWORKS LLC 412687 260728 EFT 01/07/2026 999.00 CITY HALL COUNCIL CHA 621072 43226 MECHANICAL SERVICES LLC 412688 260107 INV 01/07/2026 4,850.00 TEST AND BALANCE OF S 621073 380 LOWES ACCTS RECEIVABLE PR 412689 260780 INV 01/07/2026 318.15 BUILDING MATERIALS AN 621074 380 LOWES ACCTS RECEIVABLE PR 412690 260780 INV 01/07/2026 470.64 BUILDING MATERIALS AN 621075 380 LOWES ACCTS RECEIVABLE PR 412691 260780 INV 01/07/2026 31.33 BUILDING MATERIALS AN Report generated: 12/29/2025 08:22:04 Page 115 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621076 29073 COBURN SUPPLY COMPANY INC 412692 260017 INV 01/07/2026 94.00 BLDG MATERIALS AND SU 621077 42355 ASCEND LEARNING HOLDINGS, 412693 260779 INV 01/07/2026 325.13 FIRE TRAINING MATERIA 621078 380 LOWES ACCTS RECEIVABLE PR 412694 260780 INV 01/07/2026 49.98 BUILDING MATERIALS AN 621079 42419 RONNIE G BREWER 412695 INV 01/07/2026 150.00 FOOD ALLOWANCE MSFA J 621080 6528 FLEETCOR 412696 EFT 01/07/2026 123.75 FUEL 621082 42980 MASON A HAYS 412697 INV 01/07/2026 150.00 FOOD ALLOWANCE MSFA J 621083 43055 GRANT M VALDES 412698 INV 01/07/2026 150.00 FOOD ALLOWANCE MSFA J 621084 107 BLOSSMAN GAS INC 412699 260167 EFT 01/07/2026 264.00 PROPANE - 2025 621085 16506 POWELL CONSTRUCTION SERVI 412700 260139 EFT 01/07/2026 2,300.00 INSTALL CITY SUPPLIED 621087 6528 FLEETCOR 412701 EFT 01/07/2026 72.31 ACC#126549 - LEISURE 621090 42020 B&R INDUSTRIAL SUPPLY, IN 412704 260665 EFT 01/07/2026 1,453.34 RESTOCK ROAD SALT - S 621091 6528 FLEETCOR 412705 EFT 01/07/2026 534.32 ACC#2094688 BEAUTI. 621093 6528 FLEETCOR 412707 EFT 01/07/2026 108.30 ACC#2803180 EVENTS 621094 43290 DERICK L COWART 412708 INV 01/07/2026 120.00 FOOD ALLOWANCE MSFA J 621095 40350 SMITH, KEVIN M 412709 INV 01/07/2026 120.00 FOOD ALLOWANCE MSFA J 621097 216 EQUIFAX CREDIT INFORMATIO 412710 INV 01/07/2026 102.00 SUBSCRIPTION 621098 216 EQUIFAX CREDIT INFORMATIO 412711 INV 01/07/2026 103.35 SUBSCRIPTION 621100 42266 SIJ HOLDINGS, LLC 412713 260053 EFT 01/07/2026 26.66 NEWSPAPER AND PUBLICA 621101 40049 JAPHETH HODGES 412714 INV 01/07/2026 120.00 FOOD ALLOWANCE MSFA J 621104 35892 JOEL A LADNIER 412717 INV 01/07/2026 120.00 FOOD ALLOWANCE MSFA J 621105 40350 SMITH, KEVIN M 412718 INV 01/07/2026 120.00 FOOD ALLOWANCE MSFA J 621107 42266 SIJ HOLDINGS, LLC 412719 260000 EFT 01/07/2026 154.59 ADVERTISING LEGAL ADS 621108 316 MID SOUTH UNIFORM & SUPPL 412720 260023 EFT 01/07/2026 67.64 BLANKET PO FY26 621109 316 MID SOUTH UNIFORM & SUPPL 412721 EFT 01/07/2026 928.34 LIEUTENANT BADGES 621111 6528 FLEETCOR 412723 EFT 01/07/2026 287.91 ACCT 126554- PW ADMIN 621112 6528 FLEETCOR 412724 EFT 01/07/2026 292.96 ACCT 126554 - PW ADMI 621113 6528 FLEETCOR 412725 EFT 01/07/2026 328.07 ACCT 126559: PW TRAFF 621114 6528 FLEETCOR 412726 EFT 01/07/2026 82.06 ACCT 126558: ENGINEER 621116 6528 FLEETCOR 412728 EFT 01/07/2026 142.00 ACCT 126555: PW WATER 621117 6528 FLEETCOR 412729 EFT 01/07/2026 472.51 ACCT 126559 - PW TRAF 621118 6528 FLEETCOR 412730 EFT 01/07/2026 34.80 ACCT 126558: ENGINEER 621119 6528 FLEETCOR 412731 EFT 01/07/2026 117.25 ACCT 126555: PW WATER 621120 42599 BAGWELL TRUCK AND EQUIPME 412732 EFT 01/07/2026 1,070.75 PM SERVICE ON 3529 GE 621121 42599 BAGWELL TRUCK AND EQUIPME 412733 EFT 01/07/2026 1,497.90 PM SERVICE ON 12166 G 621122 42599 BAGWELL TRUCK AND EQUIPME 412734 EFT 01/07/2026 739.40 PM SERVICE ON 25021 G 621123 42599 BAGWELL TRUCK AND EQUIPME 412735 EFT 01/07/2026 1,328.47 PM SERVICE ON 12167 G 621124 42599 BAGWELL TRUCK AND EQUIPME 412736 EFT 01/07/2026 757.37 PM SERVICE ON 7069 GE 621125 42599 BAGWELL TRUCK AND EQUIPME 412737 EFT 01/07/2026 1,064.20 PM SERVICE ON 25019 G 621126 42599 BAGWELL TRUCK AND EQUIPME 412738 EFT 01/07/2026 2,440.07 TROUBLESHOOT/REPAIR G 621127 42599 BAGWELL TRUCK AND EQUIPME 412739 EFT 01/07/2026 370.00 REPAIRS TO 3524 GENER Report generated: 12/29/2025 08:22:04 Page 116 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621128 1103 STATE OF MISSISSIPPI 412740 INV 01/07/2026 75.00 NOTARY FOR K MARTIN, 621129 42599 BAGWELL TRUCK AND EQUIPME 412741 EFT 01/07/2026 754.08 REPAIRS TO 25021 GENE 621130 107 BLOSSMAN GAS INC 412742 EFT 01/07/2026 9.00 PROPANE FOR TRAFFIC D 621131 43157 LATASHA CRUZ 412743 EFT 01/07/2026 945.73 DECEMBER AFTER HOURS 621132 166 CINTAS CORP 240 412744 EFT 01/07/2026 375.37 MAT CLEANING & AIR FR 621133 166 CINTAS CORP 240 412745 EFT 01/07/2026 375.37 MAT CLEANING & AIR FR 621134 2066 HAVARD PEST CONTROL 412746 EFT 01/07/2026 75.00 MONTHLY RODENT CONTRO 621135 2066 HAVARD PEST CONTROL 412747 EFT 01/07/2026 187.00 LIQUID TERMITE CONTRA 621136 39246 SOUTHERN FIRE SPRINKLER 412748 EFT 01/07/2026 600.00 2026 ALARM MONIT. 1/1 621137 5678 JAMES THOMAS ANGLIN 412749 EFT 01/07/2026 1,672.00 SANTA HL 621138 518 TEMPLE INC 412750 EFT 01/07/2026 516.00 REPAIR TO CONTROLLER 621139 883 WARREN PAVING INC 412751 EFT 01/07/2026 442.37 ASPHALT FOB - 11/13/2 621140 202 DPS CRIME LAB 412752 EFT 01/07/2026 2,940.00 ANALYTICAL FEES / DEC 621141 969 WASTE MANAGEMENT OF MS 412753 INV 01/07/2026 1,144.37 FIRETOWER LANDFILL NO 621142 166 CINTAS CORP 240 412754 EFT 01/07/2026 57.49 CARPET CLEANING 621143 22287 PARTS AND SUPPLY INC 412755 260672 EFT 01/07/2026 294.01 BLANKET PO FOR MOTOR 621144 25935 ADVANCED AUTO PARTS 412756 260644 INV 01/07/2026 140.80 BLANKET PO / VEHICLE 621145 40182 WASTE PRO OF MISSISSIPPI 412757 EFT 01/07/2026 39.65 TOILET RENT @ 12683 D 621146 25935 ADVANCED AUTO PARTS 412758 260644 INV 01/07/2026 14.10 BLANKET PO / VEHICLE 621147 25935 ADVANCED AUTO PARTS 412759 260644 INV 01/07/2026 22.48 BLANKET PO / VEHICLE 621148 25935 ADVANCED AUTO PARTS 412760 260644 INV 01/07/2026 13.42 BLANKET PO / VEHICLE 621149 40182 WASTE PRO OF MISSISSIPPI 412761 EFT 01/07/2026 234.56 TOILET RENT @ 4606 KE 621150 25935 ADVANCED AUTO PARTS 412762 260644 INV 01/07/2026 28.43 BLANKET PO / VEHICLE 621151 24702 WEAVER ELECTRIC INC 412763 EFT 01/07/2026 3,300.00 EMERGENCY REPAIRS AT 621152 24702 WEAVER ELECTRIC INC 412764 EFT 01/07/2026 5,865.00 EMERGENCY REPAIRS 2 W 621153 25935 ADVANCED AUTO PARTS 412765 260644 INV 01/07/2026 277.99 BLANKET PO / VEHICLE 621154 25935 ADVANCED AUTO PARTS 412766 260644 INV 01/07/2026 8.88 BLANKET PO / VEHICLE 621155 25935 ADVANCED AUTO PARTS 412767 260644 INV 01/07/2026 7.03 BLANKET PO / VEHICLE 621156 969 WASTE MANAGEMENT OF MS 412768 INV 01/07/2026 498.91 2 WK DUMPSTER SERV. ( 621157 5078 AUTO ZONE INC 412769 260671 INV 01/07/2026 232.99 BLANKET PO / VEHICLE 621158 969 WASTE MANAGEMENT OF MS 412770 INV 01/07/2026 17,709.49 PECAN GROVE LANDFILL 621159 5078 AUTO ZONE INC 412771 260671 INV 01/07/2026 59.95 BLANKET PO / VEHICLE 621160 5078 AUTO ZONE INC 412772 260671 CRM 01/07/2026 -48.91 BLANKET PO / VEHICLE 621161 5078 AUTO ZONE INC 412773 260671 INV 01/07/2026 111.59 BLANKET PO / VEHICLE 621162 5078 AUTO ZONE INC 412774 260671 INV 01/07/2026 154.49 BLANKET PO / VEHICLE 621163 6528 FLEETCOR 412775 EFT 01/07/2026 329.14 ACCT 126554: PW ADMIN 621164 6528 FLEETCOR 412776 EFT 01/07/2026 119.55 ACCT 126555: WATER IN 621165 6528 FLEETCOR 412777 EFT 01/07/2026 82.28 ACCT 126558: ENGINEER 621166 6528 FLEETCOR 412778 EFT 01/07/2026 499.73 ACCT 126559: TRAFFIC 621167 5078 AUTO ZONE INC 412779 260671 INV 01/07/2026 213.78 BLANKET PO / VEHICLE Report generated: 12/29/2025 08:22:04 Page 117 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621168 1054 MICRO METHODS INC 412780 260116 EFT 01/07/2026 460.00 BLANKET PO FY 26: WAT 621169 389 OREILLY AUTO PARTS 412781 260668 EFT 01/07/2026 64.05 BLANKET PO / VEHICLE 621170 389 OREILLY AUTO PARTS 412782 260668 EFT 01/07/2026 58.25 BLANKET PO / VEHICLE 621171 389 OREILLY AUTO PARTS 412783 260668 EFT 01/07/2026 158.46 BLANKET PO / VEHICLE 621172 389 OREILLY AUTO PARTS 412784 260668 EFT 01/07/2026 19.55 BLANKET PO / VEHICLE 621173 389 OREILLY AUTO PARTS 412785 260668 EFT 01/07/2026 184.90 BLANKET PO / VEHICLE 621174 377 PERFORMANCE TIRE & WHEEL 412786 260539 EFT 01/07/2026 1,512.24 TIRES 621175 851 RONNIES AUTOMOTIVE 412787 260669 INV 01/07/2026 2,224.00 REMOVE AND REPLACE CA 621179 43864 SHARON F SAUCIER 412790 INV 01/07/2026 482.00 202507580 CASH BOND R 621180 1311 ALLEN BEVERAGES INC 412791 INV 01/07/2026 151.00 HL BEVERAGES 621181 31315 AMERICAN MUNICIPAL SERVIC 412792 EFT 01/07/2026 569.48 AMS COLLECTION FEES N 621183 329 GULF COAST BUSINESS SUPPL 412793 260762 EFT 01/07/2026 99.09 OFFICE SUPPLIES JONES 621184 39312 AT&T MOBILITY II LLC 412794 INV 01/07/2026 9,952.76 CELL PHONES AND CRADL 621185 329 GULF COAST BUSINESS SUPPL 412795 260762 EFT 01/07/2026 357.58 OFFICE SUPPLIES JONES 621186 43869 IHEART COMMUNICATION INC 412796 260434 INV 01/07/2026 1,840.00 IHEART MEDIA - ADVERT 621187 380 LOWES ACCTS RECEIVABLE PR 412797 260785 INV 01/07/2026 306.56 REPLACE BOARDS AND RA 621188 380 LOWES ACCTS RECEIVABLE PR 412798 260784 INV 01/07/2026 260.82 GREASE GUN 621189 380 LOWES ACCTS RECEIVABLE PR 412799 INV 01/07/2026 274.55 GREASE GUN 621190 380 LOWES ACCTS RECEIVABLE PR 412800 CRM 01/07/2026 -274.55 GREASE GUN 621191 12752 LYLE MACHINERY 412801 260786 EFT 01/07/2026 96.10 GREASE FITTING BOBCAT 621198 43870 JOHN E SLABY 412803 INV 01/07/2026 1,105.00 202511187 CASH BOND R 621199 43871 STANLEY JOE COX 412804 INV 01/07/2026 2,693.50 202509607 CASH BOND R 621200 43872 JAMES WILLIAM SMITH 412805 INV 01/07/2026 200.00 007227365 CASH BOND R 621210 3764 ALL SAFE TECHNOLOGIES LLC 412815 INV 01/07/2026 618.30 10168L 1419 27TH TRAI 621211 3764 ALL SAFE TECHNOLOGIES LLC 412816 INV 01/07/2026 140.00 10168L 1419 27TH TRAI 621212 90089 CITY OF GULFPORT 412817 INV 01/07/2026 86.98 700023690 STATION 8 621213 90089 CITY OF GULFPORT 412818 INV 01/07/2026 658.84 700081440 STATION 10 621214 90089 CITY OF GULFPORT 412819 INV 01/07/2026 337.72 710010420 STATION 9 621215 90089 CITY OF GULFPORT 412820 INV 01/07/2026 203.30 710083277 NORTHPARK D 621216 90089 CITY OF GULFPORT 412821 INV 01/07/2026 344.25 740058461 DEDEAUX RD 621217 90089 CITY OF GULFPORT 412822 INV 01/07/2026 355.02 750008660 ORG GRV COM 621218 90089 CITY OF GULFPORT 412823 INV 01/07/2026 113.16 760031170 STATION 11 621219 70000 CABLE ONE 412824 INV 01/07/2026 327.00 CHRISTMAS LIGHTS WARE 621220 70000 CABLE ONE 412825 INV 01/07/2026 300.00 1133 20TH AVE 621221 70000 CABLE ONE 412826 INV 01/07/2026 300.00 135 COURTHOUSE RD 621222 70000 CABLE ONE 412827 INV 01/07/2026 327.00 424 34TH ST 621223 70000 CABLE ONE 412828 INV 01/07/2026 149.75 FIRE STATION 2 TEMP 621224 39312 AT&T MOBILITY II LLC 412829 INV 01/07/2026 1,485.38 287290411730 621225 39312 AT&T MOBILITY II LLC 412830 INV 01/07/2026 398.16 287290411730 621226 25676 CELLULAR SOUTH, INC 412831 INV 01/07/2026 190.66 691521 Report generated: 12/29/2025 08:22:04 Page 118 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621227 25676 CELLULAR SOUTH, INC 412832 INV 01/07/2026 190.67 691521 621228 25676 CELLULAR SOUTH, INC 412833 INV 01/07/2026 190.66 691521 621229 25676 CELLULAR SOUTH, INC 412834 INV 01/07/2026 191.32 691521 621230 25676 CELLULAR SOUTH, INC 412835 INV 01/07/2026 190.66 691521 621231 25676 CELLULAR SOUTH, INC 412836 INV 01/07/2026 190.66 691521 621232 25676 CELLULAR SOUTH, INC 412837 INV 01/07/2026 190.67 691521 621233 25676 CELLULAR SOUTH, INC 412838 INV 01/07/2026 190.67 691521 621234 25676 CELLULAR SOUTH, INC 412839 INV 01/07/2026 190.67 691521 621235 25676 CELLULAR SOUTH, INC 412840 INV 01/07/2026 190.67 691521 621236 25676 CELLULAR SOUTH, INC 412841 INV 01/07/2026 190.67 691521 621237 25676 CELLULAR SOUTH, INC 412842 INV 01/07/2026 190.67 691521 621238 25676 CELLULAR SOUTH, INC 412843 INV 01/07/2026 328.88 691521 621239 25676 CELLULAR SOUTH, INC 412844 INV 01/07/2026 190.67 691521 621240 25676 CELLULAR SOUTH, INC 412845 INV 01/07/2026 190.67 691521 621241 58 A T & T 412846 INV 01/07/2026 312.53 228 831 0701 701 0596 621242 58 A T & T 412847 INV 01/07/2026 312.53 228 831 0701 701 0596 621243 58 A T & T 412848 INV 01/07/2026 312.53 228 831 0701 701 0596 621244 58 A T & T 412849 INV 01/07/2026 4.10 228 M23 9239 001 0595 621245 58 A T & T 412850 INV 01/07/2026 3.52 228 M23 9239 001 0595 621246 58 A T & T 412851 INV 01/07/2026 23.69 228 M23 9239 001 0595 621247 58 A T & T 412852 INV 01/07/2026 4.19 228 M23 9239 001 0595 621248 58 A T & T 412853 INV 01/07/2026 131.98 228 M23 9239 001 0595 621249 58 A T & T 412854 INV 01/07/2026 172.29 228 M23 9239 001 0595 621250 58 A T & T 412855 INV 01/07/2026 83.44 228 M23 9239 001 0595 621251 58 A T & T 412856 INV 01/07/2026 18.37 228 M23 9239 001 0595 621252 58 A T & T 412857 INV 01/07/2026 2.54 228 M23 9239 001 0595 621253 58 A T & T 412858 INV 01/07/2026 216.39 228 M23 9239 001 0595 621254 58 A T & T 412859 INV 01/07/2026 29.50 228 M23 9239 001 0595 621255 58 A T & T 412860 INV 01/07/2026 60.87 228 M23 9239 001 0595 621256 58 A T & T 412861 INV 01/07/2026 32.34 228 M23 9239 001 0595 621257 58 A T & T 412862 INV 01/07/2026 1.10 228 M23 9239 001 0595 621258 58 A T & T 412863 INV 01/07/2026 42.68 228 M23 9239 001 0595 621259 58 A T & T 412864 INV 01/07/2026 214.61 831 001 1096 927 621260 58 A T & T 412865 INV 01/07/2026 1,602.40 831 000 6763 753 621261 58 A T & T DATACOMM LP 412866 INV 01/07/2026 4,689.51 601 N10 0117 117 621262 58 A T & T 412867 INV 01/07/2026 37.93 228 214 0312 001 0593 621263 58 A T & T 412868 INV 01/07/2026 2,924.54 404 685-9157 001 0352 621264 378 MS POWER COMPANY 412869 INV 01/07/2026 100.25 9150 HIGHWAY 49 MS ST 621265 378 MS POWER COMPANY 412870 INV 01/07/2026 14,681.68 2227 15TH ST 621266 378 MS POWER COMPANY 412871 INV 01/07/2026 4,893.89 2226 15TH ST Report generated: 12/29/2025 08:22:04 Page 119 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621267 378 MS POWER COMPANY 412872 INV 01/07/2026 127.80 15456 LANDON RD LIGHT 621268 378 MS POWER COMPANY 412873 INV 01/07/2026 87.90 9201 HIGHWAY 49 METER 621269 378 MS POWER COMPANY 412874 INV 01/07/2026 317.12 11110 HIGHWAY 49 MS S 621270 378 MS POWER COMPANY 412875 INV 01/07/2026 197.60 1513 24TH AVE MTR STR 621271 378 MS POWER COMPANY 412876 INV 01/07/2026 86.20 1401 20TH AVE 621272 378 MS POWER COMPANY 412877 INV 01/07/2026 291.40 2001 25TH AVE METERED 621273 378 MS POWER COMPANY 412878 INV 01/07/2026 81.00 2309 15TH ST 621274 378 MS POWER COMPANY 412879 INV 01/07/2026 1,040.97 1422 23RD AVE GPCO 621275 378 MS POWER COMPANY 412880 INV 01/07/2026 1,873.13 429 PASS RD 621276 378 MS POWER COMPANY 412881 INV 01/07/2026 175.93 1038 E RAIL RD ST BUI 621277 378 MS POWER COMPANY 412882 INV 01/07/2026 649.53 424 34TH ST 621278 378 MS POWER COMPANY 412883 INV 01/07/2026 14,170.77 SUMMARY BILL 621279 378 MS POWER COMPANY 412884 INV 01/07/2026 8,506.19 SUMMARY BILL 621280 378 MS POWER COMPANY 412885 INV 01/07/2026 9,768.69 SUMMARY BILL 621281 378 MS POWER COMPANY 412886 INV 01/07/2026 2,410.89 SUMMARY BILL 621282 378 MS POWER COMPANY 412887 INV 01/07/2026 1,316.76 SUMMARY BILL 621283 378 MS POWER COMPANY 412888 INV 01/07/2026 3,076.17 SUMMARY BILL 621284 378 MS POWER COMPANY 412889 INV 01/07/2026 6,499.49 SUMMARY BILL 621285 378 MS POWER COMPANY 412890 INV 01/07/2026 9,578.78 SUMMARY BILL 621286 378 MS POWER COMPANY 412891 INV 01/07/2026 18,952.32 SUMMARY BILL 621287 378 MS POWER COMPANY 412892 INV 01/07/2026 9,576.86 SUMMARY BILL 621288 378 MS POWER COMPANY 412893 INV 01/07/2026 7,764.24 SUMMARY BILL 621289 193 COAST ELECTRIC POWER ASSO 412894 INV 01/07/2026 2,941.55 11550 Dedeaux Rd 621290 193 COAST ELECTRIC POWER ASSO 412895 INV 01/07/2026 282.10 JACKSON ST 1ST WELL 621291 193 COAST ELECTRIC POWER ASSO 412896 INV 01/07/2026 94.02 11381 DEDEAUX RD E LI 621292 193 COAST ELECTRIC POWER ASSO 412897 INV 01/07/2026 479.13 Oak Landing Phase 1 621293 193 COAST ELECTRIC POWER ASSO 412898 INV 01/07/2026 73.98 FLORENCE GARDENS PH 8 621294 193 COAST ELECTRIC POWER ASSO 412899 INV 01/07/2026 180.74 SOUTHERN BREEZE ESTAT 621295 193 COAST ELECTRIC POWER ASSO 412900 INV 01/07/2026 80.10 SANCTUARY TRAILS LS 621296 193 COAST ELECTRIC POWER ASSO 412901 INV 01/07/2026 104.84 FLORENCE GARDENS PH 7 621297 193 COAST ELECTRIC POWER ASSO 412902 INV 01/07/2026 171.46 FLORENCE GARDENS PH 9 621298 193 COAST ELECTRIC POWER ASSO 412903 INV 01/07/2026 64.75 11515 NORTHPARK DR WA 621299 193 COAST ELECTRIC POWER ASSO 412904 INV 01/07/2026 249.81 FLORENCE GARDENS PH 1 621300 193 COAST ELECTRIC POWER ASSO 412905 INV 01/07/2026 366.90 13502 CABINET DEDEAUX 621301 193 COAST ELECTRIC POWER ASSO 412906 INV 01/07/2026 169.08 Lorraine Rd-Traf Ligh 621302 193 COAST ELECTRIC POWER ASSO 412907 INV 01/07/2026 203.13 TURNBERRY SUBD 621303 193 COAST ELECTRIC POWER ASSO 412908 INV 01/07/2026 57.62 448 Dedeaux Rd 621304 193 COAST ELECTRIC POWER ASSO 412909 INV 01/07/2026 73.41 DEDEAUX UTI LIFT STA 621305 193 COAST ELECTRIC POWER ASSO 412910 INV 01/07/2026 62.20 13407 DEDEAUX RD 621306 193 COAST ELECTRIC POWER ASSO 412911 INV 01/07/2026 88.36 Lorraine I10 Traf-Lig Report generated: 12/29/2025 08:22:04 Page 120 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621307 193 COAST ELECTRIC POWER ASSO 412912 INV 01/07/2026 2,339.05 11535 DEDEAUX RD 621308 193 COAST ELECTRIC POWER ASSO 412913 INV 01/07/2026 1,794.71 12001 Dedeaux Rd Fire 621309 193 COAST ELECTRIC POWER ASSO 412914 INV 01/07/2026 67.58 MEADOWBROOK DR 17375 621310 193 COAST ELECTRIC POWER ASSO 412915 INV 01/07/2026 69.91 MEADOWBROOK PHASE II 621311 193 COAST ELECTRIC POWER ASSO 412916 INV 01/07/2026 68.79 Dedeaux & Sunnymead 621312 193 COAST ELECTRIC POWER ASSO 412917 INV 01/07/2026 1,420.46 Florence Gardens 621313 193 COAST ELECTRIC POWER ASSO 412918 INV 01/07/2026 500.96 Holliman Place 621314 193 COAST ELECTRIC POWER ASSO 412919 INV 01/07/2026 168.19 Plantation Oaks 621315 193 COAST ELECTRIC POWER ASSO 412920 INV 01/07/2026 74.25 18406 ROBINSON RD 621316 193 COAST ELECTRIC POWER ASSO 412921 INV 01/07/2026 3,658.67 I-10 & Cowan Lights 621317 193 COAST ELECTRIC POWER ASSO 412922 INV 01/07/2026 76.26 MICHAEL GRACE DR LIFT 621318 193 COAST ELECTRIC POWER ASSO 412923 INV 01/07/2026 438.68 Grand Oaks 621319 193 COAST ELECTRIC POWER ASSO 412924 INV 01/07/2026 140.12 Florence Gardens IV 621320 193 COAST ELECTRIC POWER ASSO 412925 INV 01/07/2026 195.58 TRACEWOOD DEV 621326 70000 CABLE ONE 412930 INV 01/07/2026 383.91 FISHBONE ALLEY 621330 70000 CABLE ONE 412934 INV 01/07/2026 417.00 ROOM 2031 621331 70000 CABLE ONE 412935 INV 01/07/2026 70.00 GASTON COMMUNITY CTR 621332 70000 CABLE ONE 412936 INV 01/07/2026 66.98 GASTON HEWES GYM 621333 70000 CABLE ONE 412937 INV 01/07/2026 108.00 4008 8TH ST LEISURE S 621334 70000 CABLE ONE 412938 INV 01/07/2026 157.94 3908 28TH ST 621335 70000 CABLE ONE 412939 INV 01/07/2026 56.00 HERBERT WILSON CTR 621336 70000 CABLE ONE 412940 INV 01/07/2026 127.00 19TH ST COMMUNITY CTR 621337 70000 CABLE ONE 412941 INV 01/07/2026 176.00 4006 8TH ST LEISURE S 621338 70000 CABLE ONE 412942 INV 01/07/2026 423.82 HARBOR MASTER 621339 70000 CABLE ONE 412943 INV 01/07/2026 600.00 ARMORY 621340 70000 CABLE ONE 412944 INV 01/07/2026 198.00 135 COURTHOUSE RD 621341 70000 CABLE ONE 412945 INV 01/07/2026 132.00 COLLEGE PRK FITNESS C 621342 70000 CABLE ONE 412946 INV 01/07/2026 3,055.57 FIRE STATIONS 1-12 621343 70000 CABLE ONE 412947 INV 01/07/2026 2,777.79 WATER TANKS 621344 70000 CABLE ONE 412948 INV 01/07/2026 833.33 ARMORY/ COMM CNTR/ CO 621345 70000 CABLE ONE 412949 INV 01/07/2026 277.77 PUBLIC WORKS 621346 70000 CABLE ONE 412950 INV 01/07/2026 277.77 POLICE MAINT 621347 70000 CABLE ONE 412951 INV 01/07/2026 277.77 HR COURTHOUSE 621348 378 MS POWER COMPANY 412952 INV 01/07/2026 177.04 199 DEBUYS RD 621349 378 MS POWER COMPANY 412953 INV 01/07/2026 337.43 135 COURTHOUSE RD 621350 378 MS POWER COMPANY 412954 INV 01/07/2026 337.44 135 COURTHOUSE RD 621351 378 MS POWER COMPANY 412955 INV 01/07/2026 10,205.17 SUMMARY BILL 621352 378 MS POWER COMPANY 412956 INV 01/07/2026 102,906.72 SUMMARY BILL 621353 378 MS POWER COMPANY 412957 INV 01/07/2026 6,805.18 SUMMARY BILL 621354 378 MS POWER COMPANY 412958 INV 01/07/2026 5,736.08 SUMMARY BILL Report generated: 12/29/2025 08:22:04 Page 121 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621355 378 MS POWER COMPANY 412959 INV 01/07/2026 11,366.14 SUMMARY BILL 621356 378 MS POWER COMPANY 412960 INV 01/07/2026 5,770.16 SUMMARY BILL 621357 58 A T & T 412961 INV 01/07/2026 57.05 228 865-1423 001 0597 621358 43643 DELTA UTILITIES AGGREGATO 412962 INV 01/07/2026 229.81 13440 OLD HIGHWAY 49 621359 43643 DELTA UTILITIES AGGREGATO 412963 INV 01/07/2026 901.70 4050 HEWES AVE 621360 43643 DELTA UTILITIES AGGREGATO 412964 INV 01/07/2026 60.63 4901 JEFFERSON AVE 621361 43643 DELTA UTILITIES AGGREGATO 412965 INV 01/07/2026 477.85 641 41ST AVE 621362 43643 DELTA UTILITIES AGGREGATO 412966 INV 01/07/2026 256.25 2324 25TH ST 621363 43643 DELTA UTILITIES AGGREGATO 412967 INV 01/07/2026 783.89 1500 MILLS AVE 621364 43643 DELTA UTILITIES AGGREGATO 412968 INV 01/07/2026 180.91 3319 19TH ST 621365 43643 DELTA UTILITIES AGGREGATO 412969 INV 01/07/2026 319.60 3225 HANCOCK AVE 621366 43643 DELTA UTILITIES AGGREGATO 412970 INV 01/07/2026 195.98 501 26TH ST 621367 43643 DELTA UTILITIES AGGREGATO 412971 INV 01/07/2026 133.73 1700 33RD AVE 621368 43643 DELTA UTILITIES AGGREGATO 412972 INV 01/07/2026 186.17 15197 DEDEAUX RD 621369 43643 DELTA UTILITIES AGGREGATO 412973 INV 01/07/2026 199.93 1038 E RAILROAD 621370 43643 DELTA UTILITIES AGGREGATO 412974 INV 01/07/2026 140.52 4050 HEWES AVE CITY B 621371 43643 DELTA UTILITIES AGGREGATO 412975 INV 01/07/2026 519.44 210 COWAN RD 621372 193 COAST ELECTRIC POWER ASSO 412976 INV 01/07/2026 98.11 CURTIS ST 13355 LIFT 621373 193 COAST ELECTRIC POWER ASSO 412977 INV 01/07/2026 55.38 THREE RIVERS RD & CRO 621374 193 COAST ELECTRIC POWER ASSO 412978 INV 01/07/2026 54.60 DEDEAUX RD TRAFFIC LI 621375 193 COAST ELECTRIC POWER ASSO 412979 INV 01/07/2026 3,227.03 ONEAL RD TRAILWOOD WE 621376 193 COAST ELECTRIC POWER ASSO 412980 INV 01/07/2026 90.70 MOCK ST 13010 621377 193 COAST ELECTRIC POWER ASSO 412981 INV 01/07/2026 62.66 ONEAL RD 11003 LIFT S 621378 193 COAST ELECTRIC POWER ASSO 412982 INV 01/07/2026 57.62 LORRAINE RD 11375 LIF 621379 193 COAST ELECTRIC POWER ASSO 412983 INV 01/07/2026 59.68 DEERFIELD RD LIFT STA 621380 193 COAST ELECTRIC POWER ASSO 412984 INV 01/07/2026 417.78 FOREST RIDGE DISTRICT 621381 193 COAST ELECTRIC POWER ASSO 412985 INV 01/07/2026 606.41 PRUDIE CIR LIFT STA 621382 193 COAST ELECTRIC POWER ASSO 412986 INV 01/07/2026 2,167.90 34TH S END WELL 621383 193 COAST ELECTRIC POWER ASSO 412987 INV 01/07/2026 156.80 WOODLAND LIFT STA 621384 193 COAST ELECTRIC POWER ASSO 412988 INV 01/07/2026 75.00 LANDRY TRACE LIFT STA 621385 193 COAST ELECTRIC POWER ASSO 412989 INV 01/07/2026 123.03 THREE RIVERS RD 11159 621386 193 COAST ELECTRIC POWER ASSO 412990 INV 01/07/2026 49.00 THREE RIVERS RD & ONE 621387 193 COAST ELECTRIC POWER ASSO 412991 INV 01/07/2026 49.68 RESERVATION & THREE R 621388 193 COAST ELECTRIC POWER ASSO 412992 INV 01/07/2026 49.90 THREE RIVERS RD & KLE 621389 193 COAST ELECTRIC POWER ASSO 412993 INV 01/07/2026 43.92 THREE RV & DUCKWORTH 621390 193 COAST ELECTRIC POWER ASSO 412994 INV 01/07/2026 88.61 FISHERMANS TRAIL LIFT 621391 193 COAST ELECTRIC POWER ASSO 412995 INV 01/07/2026 67.99 ASHTON OAKS LIFT STA 621392 193 COAST ELECTRIC POWER ASSO 412996 INV 01/07/2026 174.79 72ND LIFT STA 621393 193 COAST ELECTRIC POWER ASSO 412997 INV 01/07/2026 91.39 RESERVATION DR LIFT S 621394 193 COAST ELECTRIC POWER ASSO 412998 INV 01/07/2026 52.00 CANAL RD 7500 Report generated: 12/29/2025 08:22:04 Page 122 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 01072026 01/07/2026 VOUCHER VENDOR DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 621395 193 COAST ELECTRIC POWER ASSO 412999 INV 01/07/2026 43.36 CREEK & ALDEN LIFT-CO 621396 193 COAST ELECTRIC POWER ASSO 413000 INV 01/07/2026 57.90 ONEAL RD GARDEN LIFT 621397 193 COAST ELECTRIC POWER ASSO 413001 INV 01/07/2026 120.51 JOHN ROSS RD HWY 57 621398 193 COAST ELECTRIC POWER ASSO 413002 INV 01/07/2026 356.20 THREE RV RD 13000 FIR 621399 193 COAST ELECTRIC POWER ASSO 413003 INV 01/07/2026 190.14 PRESERVATION DR 12208 621400 193 COAST ELECTRIC POWER ASSO 413004 INV 01/07/2026 6,650.83 16TH ST BASEBALL CONC 621401 193 COAST ELECTRIC POWER ASSO 413005 INV 01/07/2026 72.06 THREE RIVERS RD 12399 Q 6528 FLEETCOR 412788 EFT 01/07/2026 91.28 FUEL FOR MARINA USE WARRANT TOTAL 3,525,180.44 Report generated: 12/29/2025 08:22:04 Page 123 User: Alyssa M. Graham (agraham) Program ID: apwarrnt CITY OF GULFPORT COFFEE CREEK SEWER REHABILITATION The City of Gulfport is seeking sealed bids for Coffee Creek Sewer Rehabilitation Project. Sealed bids will be received in the Office of Procurement located at 1422 23rd Avenue, Jones Building, 2nd Floor, Gulfport, MS 39501 until 10:00 a.m., local time on February 6, 2026 either by mail or hand delivery, after which time they will be opened and read aloud. Scope of Work: Construction of a single cell 10’ x 6’ box culvert with headwall, replacement of approximately 3,000 linear feet of 8” gravity sewer and appurtenances, and approximately 1,600 linear feet of drainage channel improvements that include engineered turf revetment for slope stabilization and placement of a U-shaped concrete channel and other associated work including, but not limited to, pavement repair, fence replacement, erosion control, traffic control, etc. Plans and specifications may be obtained from the Procurement Office, via email request to jversiga@gulfport-ms.gov or download from www.gulfportmsbids.com. A Non-Mandatory Pre-Bid Meeting will be held at 10:00 a.m. on January 22, 2026 at the following location: Gulfport Engineering Department 4050 Hewes Avenue Gulfport, MS 39507 Questions – All questions regarding this bid must be submitted to Grady Martin, P.E. via email at grady@overstreeteng.com and must be received by the end of business 5:00 p.m. CST, Friday, January 29, 2026. Questions submitted after this date will not be considered. Bidders shall provide an email address to direct the consolidated “question and answer” document. Answers will be provided in writing and transmitted via email to all perspective bidders who are known to have requested and received a copy of the bid package. No negotiations, decisions, or actions shall be initiated by any bidder as a result of verbal discussions. The City is NOT responsible for bids which are mailed to the wrong address or which arrive in the mail after the designated bid opening time. Bids may be delivered in person to the Office of Procurement prior to the bid opening at the time, date and location listed above. The project will be awarded to the lowest responsive and responsible bidder. However, the City of Gulfport reserves the right to accept or reject any or all bids or to waive any informality. The successful bidder must adhere to the City’s policy concerning non-discrimination without regard to race, creed, color, age, sex, national origin or handicap. Any contract awarded under this Invitation for Bids may be paid for in whole or in part with grant funding from the RESTORE Council and the Mississippi Department of Environmental Quality (“MDEQ”) under the Resources and Ecosystems Sustainability, Tourist Opportunities, and Revived Economies of the Gulf Coast States Act of 2012 (RESTORE Act). Minority and women’s business enterprises are solicited to bid on this contract as prime contractors and are encouraged to make inquiries regarding potential subcontracting opportunities and equipment, material and/or supply needs. All bidders must make positive efforts to use small and minority owned business and women business enterprises as subcontractors and/or suppliers, as applicable. For bids exceeding $50,000.00, Bidder must indicate their Certificate of Responsibility Number on the outside of sealed proposal as required by Mississippi State Law. Per MS Code 31-3-21(3), any bid submitted by a nonresident contractor which does not include the nonresident contractor’s current state law pertaining to such state’s treatment of nonresident contractors shall be rejected and not considered for award. If no such law exists in the nonresident contractor’s state, then the nonresident contractor may provide a statement to that effect. No bidder may withdraw his bid within ninety (90) days after the actual date of the opening thereof. Direct contact with any City employee, GRC Commissioners, including Administration and City Council, on the subject of this proposal is strictly forbidden. Violation of this paragraph will result in disqualification of your submission. Publication Dates: 01/07/2026 and 01/14/2026 Memorandum To: Mayor and Members of the City Council From: Jessica Versiga, Purchasing Agent Date: 7/22/2025 Re: Lot Clean Up – Code Enforcement The Purchasing Department reviewed the quotes received on the above referenced item and determined AD&R to be the lowest and best quote for a total amount of $5,900.00. Purchase Order #260675 was issued, and the tabulation sheet used to make our lowest and best determination is attached. We respectfully request this be spread across the minutes. Thank you for your consideration. Purchasing Department | P.O. Box 1780 | Gulfport, MS 39502 1422 23rd Avenue | Gulfport, MS 39501 P: 228.868.5705 | E: purchasing@gulfport-ms.gov | www.gulfport-ms.gov 1216 Joseph Ave, Gulfport, MS 860 Southern Enviro AD&R PO # 260675 Cut & Clean Property $500.00 $500.00 Remove Weeds, Vines & Limbs $500.00 $500.00 Removal/ Haul Off Trash & Debris $2,750.00 $2,400.00 Demo Bldg $2,500.00 $2,500.00 Total $8,000.00 $6,250.00 $5,900.00 Memorandum To: Mayor and Members of the City Council From: Jessica Versiga, Purchasing Agent Date: 12/8/2025 Re: Meter Locks – Public Works The Purchasing Department received one quote on the above referenced item and determined B&R Industrial Supply, Inc. to be the lowest and best bid for a total amount of $12,760.00. Purchase Order # 260705 was issued and the tabulation sheet used to make our lowest and best bid determination is attached. We respectfully request this be spread across the minutes. Thank you for your consideration. Purchasing Department | P.O. Box 1780 | Gulfport, MS 39502 1422 23rd Avenue | Gulfport, MS 39501 P: 228.868.5705 | E: purchasing@gulfport-ms.gov | www.gulfport-ms.gov Public Works - Meter Locks PO # 260705 B&R Industrial Ferguson Waterworks Central Pipe QTY Unit Price Ext Price Unit Price Ext Price Unit Price Ext Price Master Lock 200 $ 15.05 $ 3,010.00 NO BID NO BID NO BID NO BID #M1KALISTS Custom Aluminum Shackle 200 $ 48.75 $ 9,750.00 $ - U Bolts Shipping $ - Total $ 12,760.00 NO BID NO BID Memorandum To: Mayor and Members of the City Council From: Jessica Versiga, Purchasing Agent Date: December 9, 2025 Re: Drop Inlets - Public Works The Purchasing Department only received one quote for the above referenced item and determined Design Precast Inc. to be the lowest and best quote for a total amount of $13,936.93. Purchase Order #260719 was issued, and the tabulation sheet used to make our lowest and best determination is attached. We respectfully request this be spread across the minutes. Thank you for your consideration. Purchasing Department | P.O. Box 1780 | Gulfport, MS 39502 1422 23rd Avenue | Gulfport, MS 39501 P: 228.868.5705 | E: purchasing@gulfport-ms.gov | www.gulfport-ms.gov Drop Inlet - Public Works Ferguson DNA DPI Qty Custom 5' x 5' Drop Inlet 3 $2,671.67 $8,015.01 24" RCP Class III B Wall (feet) $38.96 5921.92 152 Total No Bid No Bid $13,936.93 Memorandum To: Mayor and Members of the City Council From: Jessica Versiga, Purchasing Agent Date: December 9, 2025 Re: Rescue Dry Suits – Fire Dept The Purchasing Department reviewed the quotes received for the above reference item and determined Rescue South to be the lowest and best quote for a total amount of $5,892.00. Purchase Order #260732 was issued, and the tabulation sheet used to make our lowest and best determination is attached. We respectfully request this be spread across the minutes. Thank you for your consideration. Purchasing Department | P.O. Box 1780 | Gulfport, MS 39502 1422 23rd Avenue | Gulfport, MS 39501 P: 228.868.5705 | E: purchasing@gulfport-ms.gov | www.gulfport-ms.gov Rescue Dry Suits PO Rescue South Rescue Gear Rescue Technology 260732 Unit Price Ext Price Unit Price Ext Price Unit Price Ext Price Qty Sentinel Series Water Rescue Dry Suit 4 $1,473.00 $5,892.00 $1,850.00 $7,400.00 $2,547.38 $10,189.52 Total $5,892.00 $7,400.00 $10,189.52 Memorandum To: Mayor and Members of the City Council From: Jessica Versiga, Purchasing Agent Date: December 18, 2025 Re: Emergency Repair – Police Department On December 12, 2025, the Police Department found several feet of water in the elevator shaft. After calling a plumber, a main water line was found broken. Attached you will find the invoice for this emergency repair. We respectfully request this be spread across the minutes. Thank you for your consideration. Purchasing Department | P.O. Box 1780 | Gulfport, MS 39502 1422 23rd Avenue | Gulfport, MS 39501 P: 228.868.5705 | E: purchasing@gulfport-ms.gov | www.gulfport-ms.gov ASAP PLUMBING LLC 9465 Creosote Rd. Bldg. 100 Unit J Gulfport, MS 39503 US +12288652727 asapplumbing80@yahoo.com INVOICE BILL TO INVOICE # 11593 Gulfport Police Department DATE 12/18/2025 2220 15th St DUE DATE 01/01/2026 Gulfport, MS 39501 TERMS Due on receipt United States SALES REP Ethan/Jason/Noel DATE ACTIVITY QTY RATE AMOUNT 12/17/2025 Labor 1 5,600.00 5,600.00T We jackhammered approximately a 4x8 area 4’ deep of concrete and excavated down to the valve and made repairs on the transition from valve to copper. It is a 4” valve. We poured concrete back. $5,600 to bust concrete, excavate, and pour concrete back. 12/17/2025 Labor 1 3,500.00 3,500.00T We were able to locate the material at 9:30 PM. Excavated down to the 4” main water feed to the building and found the male adapter broken off in the copper female adapter and spraying profusely. Cut out existing piping and replaced it with all new. Installed thrust blocks on the main line and on top of the 90 that penetrated through the stone tilt-up panel. Had to muck the hole out and haul it off due DATE ACTIVITY QTY RATE AMOUNT to the material being too wet to work with, had to bring in two yards of field sand and had to haul off all concrete debris. 12/13 Hauled off the muck; it had to be done by hand. 12/14 We pressure washed and set the valve box on the existing valve to the concrete finish grade height. 12/17 Picked up the concrete and squared the hole off with a demo saw and poured back the concrete. We will go back and pressure wash one more time. 12/17/2025 Parts / Materials 1 1,200.00 1,200.00T Material: $1,200 12/17/2025 Equipment 1 700.00 700.00T Equipment: $700 Thank you for your business! SUBTOTAL 11,000.00 We appreciate your business! TAX 0.00 TOTAL 11,000.00 BALANCE DUE $11,000.00 CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 010 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 40 Property Taxes -26,090,622 0 -26,090,622 -735,578.87 .00 -25,355,043.13 2.8% 41 Sales Tax -29,639,962 0 -29,639,962 -7,453,986.96 .00 -22,185,975.04 25.1% 42 Licenses and Permits -1,774,738 0 -1,774,738 -462,017.56 .00 -1,312,720.44 26.0% 43 Franchise Fees -4,100,000 0 -4,100,000 -1,199,683.65 .00 -2,900,316.35 29.3% 44 Gaming Fees -4,600,000 0 -4,600,000 -1,031,510.64 .00 -3,568,489.36 22.4% 45 Grants -400,000 -180,148 -580,148 -20,096.20 .00 -560,052.24 3.5% 48 Court Fines -467,739 0 -467,739 -88,307.19 .00 -379,431.81 18.9% 49 Intergovernmental -2,314,259 0 -2,314,259 -135,598.10 .00 -2,178,660.90 5.9% 50 Charges for Services -5,502,485 -38,171 -5,540,656 -278,039.50 .00 -5,262,616.18 5.0% 51 Rents and Leases -348,077 0 -348,077 -75,332.76 .00 -272,744.24 21.6% 52 Interest Earned -1,260,000 0 -1,260,000 -97,687.83 .00 -1,162,312.17 7.8% 56 Miscellaneous Other -291,097 -2,603 -293,700 -2,231.87 .00 -291,467.63 .8% 57 Transfers From / In -1,663,570 -20,190 -1,683,760 -20,190.00 .00 -1,663,570.00 1.2% 58 Oth Financing Source -17,000 0 -17,000 .00 .00 -17,000.00 .0% TOTAL REVENUES -78,469,549 -241,112 -78,710,661 -11,600,261.13 .00 -67,110,399.49 14.7% 111 EXECUTIVE (MAYOR) 60 Personnel Services 315,530 0 315,530 64,775.36 .00 250,754.64 20.5% 61 Materials & Supplies 2,750 0 2,750 1,336.64 33.14 1,380.22 49.8% 62 Contractual Services 32,150 0 32,150 2,577.51 .00 29,572.49 8.0% TOTAL EXECUTIVE (MAYOR) 350,430 0 350,430 68,689.51 33.14 281,707.35 19.6% 115 LEGISLATIVE (COUNCIL) 60 Personnel Services 583,895 0 583,895 134,879.32 .00 449,015.68 23.1% 61 Materials & Supplies 17,000 0 17,000 1,025.30 600.00 15,374.70 9.6% 62 Contractual Services 405,000 56,775 461,775 106,824.95 -44,930.50 399,880.55 13.4% 80 Grants & Allocations 1,296,098 0 1,296,098 406,313.00 781,710.00 108,075.00 91.7% TOTAL LEGISLATIVE (COUNCIL) 2,301,993 56,775 2,358,768 649,042.57 737,379.50 972,345.93 58.8% 125 JUDICIAL (COURTS) Report generated: 12/22/2025 16:46 Page 1 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 010 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 60 Personnel Services 1,158,021 0 1,158,021 228,311.08 .00 929,709.92 19.7% 61 Materials & Supplies 11,400 0 11,400 2,467.12 .00 8,932.88 21.6% 62 Contractual Services 400,683 0 400,683 70,986.51 351.45 329,345.04 17.8% TOTAL JUDICIAL (COURTS) 1,570,104 0 1,570,104 301,764.71 351.45 1,267,987.84 19.2% 135 LEGAL 60 Personnel Services 1,227,239 0 1,227,239 242,230.15 .00 985,008.85 19.7% 61 Materials & Supplies 6,625 0 6,625 276.90 .00 6,348.10 4.2% 62 Contractual Services 329,142 0 329,142 17,528.55 37,365.61 274,247.84 16.7% 63 Capital Outlay 5,000 0 5,000 .00 .00 5,000.00 .0% TOTAL LEGAL 1,568,006 0 1,568,006 260,035.60 37,365.61 1,270,604.79 19.0% 145 GENERAL ADMINISTRATION 60 Personnel Services 1,869,169 0 1,869,169 344,886.84 .00 1,524,282.16 18.5% 61 Materials & Supplies 72,400 0 72,400 8,358.38 218.75 63,822.87 11.8% 62 Contractual Services 1,312,523 20,190 1,332,713 152,214.18 75,951.01 1,104,547.81 17.1% TOTAL GENERAL ADMINISTRATION 3,254,092 20,190 3,274,282 505,459.40 76,169.76 2,692,652.84 17.8% 150 INFORMATION TECHNOLOGY 60 Personnel Services 1,085,988 0 1,085,988 217,907.14 .00 868,080.58 20.1% 61 Materials & Supplies 42,000 0 42,000 4,455.38 896.87 36,647.75 12.7% 62 Contractual Services 1,729,067 -129,000 1,600,067 407,252.64 75,303.80 1,117,510.56 30.2% TOTAL INFORMATION TECHNOLOGY 2,857,055 -129,000 2,728,055 629,615.16 76,200.67 2,022,238.89 25.9% 212 POLICE 45 Grants 0 -49,070 -49,070 .00 .00 -49,069.50 .0% 60 Personnel Services 20,407,977 79,090 20,487,067 4,200,995.36 .00 16,286,071.78 20.5% 61 Materials & Supplies 1,819,706 49,346 1,869,052 432,369.97 229,453.27 1,207,229.17 35.4% Report generated: 12/22/2025 16:46 Page 2 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 010 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 62 Contractual Services 2,723,025 24,338 2,747,363 606,943.23 38,448.00 2,101,971.77 23.5% 63 Capital Outlay 500,000 796,294 1,296,294 124,834.79 272,796.89 898,662.00 30.7% TOTAL POLICE 25,450,708 899,999 26,350,707 5,365,143.35 540,698.16 20,444,865.22 22.4% 290 FIRE 60 Personnel Services 14,023,595 0 14,023,595 3,033,731.06 .00 10,989,863.94 21.6% 61 Materials & Supplies 990,363 40,500 1,030,863 258,512.28 24,108.65 748,242.07 27.4% 62 Contractual Services 626,147 12,250 638,397 116,241.09 428.61 521,727.30 18.3% TOTAL FIRE 15,640,105 52,750 15,692,855 3,408,484.43 24,537.26 12,259,833.31 21.9% 309 PUBLIC WORKS 60 Personnel Services 870,912 0 870,912 165,072.61 .00 705,839.87 19.0% 61 Materials & Supplies 1,199,500 0 1,199,500 245,334.54 11,729.37 942,436.09 21.4% 62 Contractual Services 6,981,529 41,871 7,023,400 1,824,968.99 4,636,329.38 562,101.73 92.0% 63 Capital Outlay 310,000 0 310,000 193,302.19 -128,707.19 245,405.00 20.8% TOTAL PUBLIC WORKS 9,361,942 41,871 9,403,813 2,428,678.33 4,519,351.56 2,455,782.69 73.9% 325 ENGINEERING 60 Personnel Services 580,437 0 580,437 131,595.28 .00 448,841.36 22.7% 61 Materials & Supplies 17,000 0 17,000 4,672.21 3,994.00 8,333.79 51.0% 62 Contractual Services 2,401,750 0 2,401,750 518,831.34 68,922.00 1,813,996.66 24.5% 63 Capital Outlay 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL ENGINEERING 3,009,187 0 3,009,187 655,098.83 72,916.00 2,281,171.81 24.2% 407 LEISURE SERVICES 60 Personnel Services 2,895,215 0 2,895,215 524,124.58 .00 2,371,090.42 18.1% 61 Materials & Supplies 712,845 2,103 714,948 137,852.21 58,268.47 518,826.82 27.4% 62 Contractual Services 4,142,015 4,800 4,146,815 992,549.28 1,269,584.04 1,884,681.68 54.6% TOTAL LEISURE SERVICES 7,750,075 6,903 7,756,978 1,654,526.07 1,327,852.51 4,774,598.92 38.4% Report generated: 12/22/2025 16:46 Page 3 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 010 GENERAL FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 611 URBAN DEVELOP\BLDG\PLANNING 60 Personnel Services 1,615,224 0 1,615,224 280,085.66 .00 1,335,138.54 17.3% 61 Materials & Supplies 36,300 0 36,300 3,688.53 .00 32,611.47 10.2% 62 Contractual Services 598,249 0 598,249 59,558.36 232,546.73 306,143.91 48.8% TOTAL URBAN DEVELOP\BLDG\PLANNING 2,249,773 0 2,249,773 343,332.55 232,546.73 1,673,893.92 25.6% 650 CITY EVENTS 60 Personnel Services 155,520 0 155,520 18,848.97 .00 136,671.03 12.1% 61 Materials & Supplies 6,000 0 6,000 1,122.12 .00 4,877.88 18.7% 62 Contractual Services 106,750 0 106,750 4,678.63 2,376.40 99,694.97 6.6% TOTAL CITY EVENTS 268,270 0 268,270 24,649.72 2,376.40 241,243.88 10.1% 660 BUILDING MAINTENANCE 60 Personnel Services 420,874 0 420,874 75,762.26 .00 345,111.74 18.0% 61 Materials & Supplies 99,500 0 99,500 24,732.70 7,703.82 67,063.48 32.6% 62 Contractual Services 251,000 0 251,000 33,898.21 14,902.50 202,199.29 19.4% TOTAL BUILDING MAINTENANCE 771,374 0 771,374 134,393.17 22,606.32 614,374.51 20.4% 901 TRANSFERS TO / OUT 66 Transfers To / Out 200,000 129,000 329,000 129,000.00 .00 200,000.00 39.2% TOTAL TRANSFERS TO / OUT 200,000 129,000 329,000 129,000.00 .00 200,000.00 39.2% TOTAL GENERAL FUND -1,866,436 837,376 -1,029,060 4,957,652.27 7,670,385.07 -13,657,097.59-1227.1% TOTAL REVENUES -78,469,549 -290,181 -78,759,730 -11,600,261.13 .00 -67,159,468.99 TOTAL EXPENSES 76,603,113 1,127,557 77,730,670 16,557,913.40 7,670,385.07 53,502,371.40 Report generated: 12/22/2025 16:46 Page 4 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 030 DISASTER RELIEF APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 52 Interest Earned -45,000 0 -45,000 -29,838.88 .00 -15,161.12 66.3% 56 Miscellaneous Other 0 0 0 -993,049.35 .00 993,049.35 100.0% TOTAL REVENUES -45,000 0 -45,000 -1,022,888.23 .00 977,888.23 2273.1% 101 DISASTER RELIEF PROJECTS 63 Capital Outlay 4,314,958 0 4,314,958 708,954.61 -572,515.41 4,178,518.80 3.2% TOTAL DISASTER RELIEF PROJECTS 4,314,958 0 4,314,958 708,954.61 -572,515.41 4,178,518.80 3.2% TOTAL DISASTER RELIEF 4,269,958 0 4,269,958 -313,933.62 -572,515.41 5,156,407.03 -20.8% TOTAL REVENUES -45,000 0 -45,000 -1,022,888.23 .00 977,888.23 TOTAL EXPENSES 4,314,958 0 4,314,958 708,954.61 -572,515.41 4,178,518.80 Report generated: 12/22/2025 16:46 Page 5 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 100 CAPITAL PROJECTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -26,896,955 -1,545,495 -28,442,450 .00 .00 -28,442,450.00 .0% 52 Interest Earned 0 0 0 -36,377.14 .00 36,377.14 100.0% 57 Transfers From / In -300,000 -129,000 -429,000 -129,000.00 .00 -300,000.00 30.1% TOTAL REVENUES -27,196,955 -1,674,495 -28,871,450 -165,377.14 .00 -28,706,072.86 .6% 345 CAPITAL PROJECTS - REIMBURSE 63 Capital Outlay 26,896,955 1,508,295 28,405,250 94,710.67 -94,710.67 28,405,249.64 .0% 66 Transfers To / Out 0 20,190 20,190 20,190.00 .00 .00 100.0% TOTAL CAPITAL PROJECTS - REIMBURSE 26,896,955 1,528,485 28,425,440 114,900.67 -94,710.67 28,405,249.64 .1% 346 CAPITAL PROJECT - NONREIMBURSE 62 Contractual Services 1,601 0 1,601 .00 .00 1,601.00 .0% 63 Capital Outlay 6,035,132 -133,395 5,901,737 465,954.77 20,298.87 5,415,482.96 8.2% TOTAL CAPITAL PROJECT - NONREIMBURSE 6,036,733 -133,395 5,903,338 465,954.77 20,298.87 5,417,083.96 8.2% TOTAL CAPITAL PROJECTS 5,736,733 -279,405 5,457,327 415,478.30 -74,411.80 5,116,260.74 6.2% TOTAL REVENUES -27,196,955 -1,674,495 -28,871,450 -165,377.14 .00 -28,706,072.86 TOTAL EXPENSES 32,933,688 1,395,090 34,328,777 580,855.44 -74,411.80 33,822,333.60 Report generated: 12/22/2025 16:46 Page 6 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 103 CAPITAL PROJECTS WATER SEWER APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -1,600,000 0 -1,600,000 .00 .00 -1,600,000.00 .0% 52 Interest Earned -450,000 0 -450,000 -20,893.95 .00 -429,106.05 4.6% 57 Transfers From / In -31,752,000 -429,191 -32,181,191 -429,190.82 .00 -31,752,000.00 1.3% TOTAL REVENUES -33,802,000 -429,191 -34,231,191 -450,084.77 .00 -33,781,106.05 1.3% 360 WATER SEWER CAP PROJ REIMBURSE 63 Capital Outlay 1,600,000 0 1,600,000 .00 .00 1,600,000.00 .0% TOTAL WATER SEWER CAP PROJ REIMBURSE 1,600,000 0 1,600,000 .00 .00 1,600,000.00 .0% 361 WATER SEWER CAP PROJ NONREIMB 63 Capital Outlay 35,647,714 417,530 36,065,244 257,323.75 353,285.72 35,454,634.10 1.7% TOTAL WATER SEWER CAP PROJ NONREIMB 35,647,714 417,530 36,065,244 257,323.75 353,285.72 35,454,634.10 1.7% TOTAL CAPITAL PROJECTS WATER SEWER 3,445,714 -11,661 3,434,053 -192,761.02 353,285.72 3,273,528.05 4.7% TOTAL REVENUES -33,802,000 -429,191 -34,231,191 -450,084.77 .00 -33,781,106.05 TOTAL EXPENSES 37,247,714 417,530 37,665,244 257,323.75 353,285.72 37,054,634.10 Report generated: 12/22/2025 16:46 Page 7 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 105 CAPITAL PROJECTS - ARPA APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -16,888,834 0 -16,888,834 -1,664,607.80 .00 -15,224,226.49 9.9% 52 Interest Earned -300,000 0 -300,000 -98,041.34 .00 -201,958.66 32.7% 57 Transfers From / In -2,329,063 -146,920 -2,475,983 -146,920.00 .00 -2,329,063.00 5.9% TOTAL REVENUES -19,517,897 -146,920 -19,664,817 -1,909,569.14 .00 -17,755,248.15 9.7% 362 CAP PROJ ARPA REIMBURSABLE 63 Capital Outlay 16,888,835 -775,443 16,113,393 4,775,001.54 -4,775,001.54 16,113,392.50 .0% TOTAL CAP PROJ ARPA REIMBURSABLE 16,888,835 -775,443 16,113,393 4,775,001.54 -4,775,001.54 16,113,392.50 .0% 363 CAP PROJ ARPA NONREIMBURSABLE 63 Capital Outlay 22,229,063 -532,004 21,697,059 5,219,247.96 -5,219,247.96 21,697,058.58 .0% TOTAL CAP PROJ ARPA NONREIMBURSABLE 22,229,063 -532,004 21,697,059 5,219,247.96 -5,219,247.96 21,697,058.58 .0% TOTAL CAPITAL PROJECTS - ARPA 19,600,001 -1,454,367 18,145,634 8,084,680.36 -9,994,249.50 20,055,202.93 -10.5% TOTAL REVENUES -19,517,897 -146,920 -19,664,817 -1,909,569.14 .00 -17,755,248.15 TOTAL EXPENSES 39,117,898 -1,307,447 37,810,451 9,994,249.50 -9,994,249.50 37,810,451.08 Report generated: 12/22/2025 16:46 Page 8 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 107 CAPITAL PROJECTS - MIMA BOND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -20,460,000 0 -20,460,000 .00 .00 -20,460,000.00 .0% 52 Interest Earned -1,000,000 0 -1,000,000 -211,997.54 .00 -788,002.46 21.2% TOTAL REVENUES -21,460,000 0 -21,460,000 -211,997.54 .00 -21,248,002.46 1.0% 364 CAP PROJ MIMA BOND REIMBURSE 63 Capital Outlay 20,460,000 0 20,460,000 .00 .00 20,460,000.00 .0% TOTAL CAP PROJ MIMA BOND REIMBURSE 20,460,000 0 20,460,000 .00 .00 20,460,000.00 .0% 365 CAP PRJ MIMA BOND NONREIMBURS 63 Capital Outlay 28,698,827 -317,122 28,381,705 2,380,110.25 -1,965,181.93 27,966,776.89 1.5% TOTAL CAP PRJ MIMA BOND NONREIMBURS 28,698,827 -317,122 28,381,705 2,380,110.25 -1,965,181.93 27,966,776.89 1.5% TOTAL CAPITAL PROJECTS - MIMA BOND 27,698,827 -317,122 27,381,705 2,168,112.71 -1,965,181.93 27,178,774.43 .7% TOTAL REVENUES -21,460,000 0 -21,460,000 -211,997.54 .00 -21,248,002.46 TOTAL EXPENSES 49,158,827 -317,122 48,841,705 2,380,110.25 -1,965,181.93 48,426,776.89 Report generated: 12/22/2025 16:46 Page 9 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 109 CAPITAL PROJECT MIMA RECPTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -14,330,491 0 -14,330,491 -914,371.20 .00 -13,416,119.80 6.4% 46 Use Tax -3,655,000 0 -3,655,000 .00 .00 -3,655,000.00 .0% 52 Interest Earned -350,000 0 -350,000 -72,343.31 .00 -277,656.69 20.7% TOTAL REVENUES -18,335,491 0 -18,335,491 -986,714.51 .00 -17,348,776.49 5.4% 366 CAP PROJ MIMA RCPT REIMBURSE 63 Capital Outlay 14,330,491 -964,734 13,365,757 1,007,192.25 -839,192.25 13,197,757.43 1.3% TOTAL CAP PROJ MIMA RCPT REIMBURSE 14,330,491 -964,734 13,365,757 1,007,192.25 -839,192.25 13,197,757.43 1.3% 367 CAP PRJ MIMA RCPT NONREIMBURSE 63 Capital Outlay 5,341,878 -186,775 5,155,103 213,708.73 426,286.27 4,515,108.12 12.4% TOTAL CAP PRJ MIMA RCPT NONREIMBURSE 5,341,878 -186,775 5,155,103 213,708.73 426,286.27 4,515,108.12 12.4% TOTAL CAPITAL PROJECT MIMA RECPTS 1,336,878 -1,151,508 185,370 234,186.47 -412,905.98 364,089.06 -96.4% TOTAL REVENUES -18,335,491 0 -18,335,491 -986,714.51 .00 -17,348,776.49 TOTAL EXPENSES 19,672,369 -1,151,508 18,520,861 1,220,900.98 -412,905.98 17,712,865.55 Report generated: 12/22/2025 16:46 Page 10 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 200 COMMUNITY DEVELOPMENT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 45 Grants -11,370,595 0 -11,370,595 .00 .00 -11,370,595.34 .0% 52 Interest Earned -25,000 0 -25,000 -3,860.76 .00 -21,139.24 15.4% TOTAL REVENUES -11,395,595 0 -11,395,595 -3,860.76 .00 -11,391,734.58 .0% 511 HUD CDBG CAPITAL PROJECTS 62 Contractual Services 2,509,738 -25,500 2,484,238 1,468.51 .00 2,482,769.83 .1% TOTAL HUD CDBG CAPITAL PROJECTS 2,509,738 -25,500 2,484,238 1,468.51 .00 2,482,769.83 .1% 512 HUD CDBG ADMINISTRATION COSTS 60 Personnel Services 190,172 0 190,172 28,397.14 .00 161,775.32 14.9% 61 Materials & Supplies 0 3,000 3,000 .00 443.26 2,556.74 14.8% 62 Contractual Services 0 22,500 22,500 541.69 .00 21,958.31 2.4% TOTAL HUD CDBG ADMINISTRATION COSTS 190,172 25,500 215,672 28,938.83 443.26 186,290.37 13.6% 513 HUD HOME HOME REPAIRS 62 Contractual Services 471,309 0 471,309 .00 .00 471,309.00 .0% TOTAL HUD HOME HOME REPAIRS 471,309 0 471,309 .00 .00 471,309.00 .0% 514 HUD HOME RENTAL ASSISTANCE 62 Contractual Services 778,750 0 778,750 .00 175,000.00 603,750.00 22.5% TOTAL HUD HOME RENTAL ASSISTANCE 778,750 0 778,750 .00 175,000.00 603,750.00 22.5% 515 HUD GPT HOMEBUYER ASSISTANCE Report generated: 12/22/2025 16:46 Page 11 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 200 COMMUNITY DEVELOPMENT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 62 Contractual Services 80,000 0 80,000 .00 .00 80,000.00 .0% TOTAL HUD GPT HOMEBUYER ASSISTANCE 80,000 0 80,000 .00 .00 80,000.00 .0% 519 HUD - CDBG HOUSING REHAB 62 Contractual Services 780,000 0 780,000 .00 .00 780,000.00 .0% TOTAL HUD - CDBG HOUSING REHAB 780,000 0 780,000 .00 .00 780,000.00 .0% 520 HUD - CDBG - LAND 62 Contractual Services 500,000 0 500,000 .00 .00 500,000.00 .0% TOTAL HUD - CDBG - LAND 500,000 0 500,000 .00 .00 500,000.00 .0% 521 HUD - CDBG PUBLIC SERVICES 62 Contractual Services 781,953 0 781,953 .00 .00 781,952.52 .0% TOTAL HUD - CDBG PUBLIC SERVICES 781,953 0 781,953 .00 .00 781,952.52 .0% 522 HUD - HOME HOUSING DEVELOPMENT 62 Contractual Services 1,550,000 0 1,550,000 .00 .00 1,550,000.00 .0% TOTAL HUD - HOME HOUSING DEVELOPMENT 1,550,000 0 1,550,000 .00 .00 1,550,000.00 .0% 523 HUD - HOME CHDO OPERATING 62 Contractual Services 1,880,500 0 1,880,500 .00 .00 1,880,500.00 .0% TOTAL HUD - HOME CHDO OPERATING 1,880,500 0 1,880,500 .00 .00 1,880,500.00 .0% 524 HUD - CDBG-CV CAPITAL PROJECTS Report generated: 12/22/2025 16:46 Page 12 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 200 COMMUNITY DEVELOPMENT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 62 Contractual Services 1,017,500 0 1,017,500 .00 .00 1,017,500.00 .0% TOTAL HUD - CDBG-CV CAPITAL PROJECTS 1,017,500 0 1,017,500 .00 .00 1,017,500.00 .0% 526 HUD HOME HARRISON CO HOMEBUYER 62 Contractual Services 80,000 0 80,000 .00 .00 80,000.00 .0% TOTAL HUD HOME HARRISON CO HOMEBUYER 80,000 0 80,000 .00 .00 80,000.00 .0% 527 HUD HOME CHDO SET-ASIDE 62 Contractual Services 628,676 0 628,676 .00 .00 628,675.89 .0% TOTAL HUD HOME CHDO SET-ASIDE 628,676 0 628,676 .00 .00 628,675.89 .0% 538 HUD HOME ADMINISTRATIVE COSTS 60 Personnel Services 108,039 0 108,039 13,986.71 .00 94,052.29 12.9% TOTAL HUD HOME ADMINISTRATIVE COSTS 108,039 0 108,039 13,986.71 .00 94,052.29 12.9% 539 HUD NONREIMBURSABLE COSTS 62 Contractual Services 21,000 0 21,000 .00 .00 21,000.00 .0% TOTAL HUD NONREIMBURSABLE COSTS 21,000 0 21,000 .00 .00 21,000.00 .0% TOTAL COMMUNITY DEVELOPMENT -17,958 0 -17,958 40,533.29 175,443.26 -233,934.68-1202.7% TOTAL REVENUES -11,395,595 0 -11,395,595 -3,860.76 .00 -11,391,734.58 TOTAL EXPENSES 11,377,637 0 11,377,637 44,394.05 175,443.26 11,157,799.90 Report generated: 12/22/2025 16:46 Page 13 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 205 OPIOID SETTLEMENT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 205 OPIOID SETTLEMENT REVENUES 52 Interest Earned 0 0 0 -8,158.40 .00 8,158.40 100.0% 56 Miscellaneous Other 0 0 0 -377,657.98 .00 377,657.98 100.0% TOTAL OPIOID SETTLEMENT REVENUES 0 0 0 -385,816.38 .00 385,816.38 100.0% 206 OPIOID SETTLEMENT EXPENDITURES 62 Contractual Services 1,262,928 291 1,263,219 .00 .00 1,263,219.01 .0% TOTAL OPIOID SETTLEMENT EXPENDITURES 1,262,928 291 1,263,219 .00 .00 1,263,219.01 .0% TOTAL OPIOID SETTLEMENT 1,262,928 291 1,263,219 -385,816.38 .00 1,649,035.39 -30.5% TOTAL REVENUES 0 0 0 -385,816.38 .00 385,816.38 TOTAL EXPENSES 1,262,928 291 1,263,219 .00 .00 1,263,219.01 Report generated: 12/22/2025 16:46 Page 14 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 210 POLICE AND FIRE RETIREMENT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 40 Property Taxes -895,000 0 -895,000 -14,493.15 .00 -880,506.85 1.6% 52 Interest Earned 0 0 0 -7.57 .00 7.57 100.0% TOTAL REVENUES -895,000 0 -895,000 -14,500.72 .00 -880,499.28 1.6% 211 POLICE AND FIRE RETIREMENT 70 Payments to PERS 895,000 0 895,000 14,493.15 .00 880,506.85 1.6% TOTAL POLICE AND FIRE RETIREMENT 895,000 0 895,000 14,493.15 .00 880,506.85 1.6% TOTAL POLICE AND FIRE RETIREMENT 0 0 0 -7.57 .00 7.57 100.0% TOTAL REVENUES -895,000 0 -895,000 -14,500.72 .00 -880,499.28 TOTAL EXPENSES 895,000 0 895,000 14,493.15 .00 880,506.85 Report generated: 12/22/2025 16:46 Page 15 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 274 FEDERAL FORFEITURE & SEIZURE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 49 Intergovernmental 0 -24,914 -24,914 -13,792.35 .00 -11,121.20 55.4% 52 Interest Earned 0 0 0 -1,250.90 .00 1,250.90 100.0% TOTAL REVENUES 0 -24,914 -24,914 -15,043.25 .00 -9,870.30 60.4% 278 FEDERAL FORFEITURE & SEIZURE 61 Materials & Supplies 15,000 0 15,000 .00 1,240.00 13,760.00 8.3% 62 Contractual Services 5,000 0 5,000 .00 .00 5,000.00 .0% 63 Capital Outlay 167,029 33,918 200,947 -1,005.00 -14,500.00 216,451.97 -7.7% TOTAL FEDERAL FORFEITURE & SEIZURE 187,029 33,918 220,947 -1,005.00 -13,260.00 235,211.97 -6.5% TOTAL FEDERAL FORFEITURE & SEIZURE 187,029 9,004 196,033 -16,048.25 -13,260.00 225,341.67 -15.0% TOTAL REVENUES 0 -24,914 -24,914 -15,043.25 .00 -9,870.30 TOTAL EXPENSES 187,029 33,918 220,947 -1,005.00 -13,260.00 235,211.97 Report generated: 12/22/2025 16:46 Page 16 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 275 COUNTY FORFEITURE & SEIZURE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 49 Intergovernmental 0 -16,073 -16,073 -936.50 .00 -15,136.50 5.8% 52 Interest Earned 0 0 0 -837.14 .00 837.14 100.0% 58 Oth Financing Source 0 -260 -260 -124.84 .00 -135.36 48.0% TOTAL REVENUES 0 -16,333 -16,333 -1,898.48 .00 -14,434.72 11.6% 276 FORFEITURES AND SEIZURES FED 63 Capital Outlay 0 149 149 .00 .00 149.21 .0% TOTAL FORFEITURES AND SEIZURES FED 0 149 149 .00 .00 149.21 .0% 277 FORFEITURES AND SEIZURES COUNT 61 Materials & Supplies 15,000 0 15,000 .00 4,000.00 11,000.00 26.7% 62 Contractual Services 5,000 0 5,000 .00 .00 5,000.00 .0% 63 Capital Outlay 114,823 16,333 131,156 14,500.00 -14,500.00 131,156.20 .0% TOTAL FORFEITURES AND SEIZURES COUNT 134,823 16,333 151,156 14,500.00 -10,500.00 147,156.20 2.6% TOTAL COUNTY FORFEITURE & SEIZURE 134,823 149 134,972 12,601.52 -10,500.00 132,870.69 1.6% TOTAL REVENUES 0 -16,333 -16,333 -1,898.48 .00 -14,434.72 TOTAL EXPENSES 134,823 16,482 151,305 14,500.00 -10,500.00 147,305.41 Report generated: 12/22/2025 16:46 Page 17 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 285 COASTAL NARCOTICS TASK FORCE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 52 Interest Earned 0 0 0 -742.95 .00 742.95 100.0% TOTAL REVENUES 0 0 0 -742.95 .00 742.95 100.0% 286 POLICE NARCOTICS TASK FORCE 61 Materials & Supplies 15,000 5 15,005 .00 .00 15,005.06 .0% 63 Capital Outlay 107,654 0 107,654 .00 .00 107,654.00 .0% TOTAL POLICE NARCOTICS TASK FORCE 122,654 5 122,659 .00 .00 122,659.06 .0% TOTAL COASTAL NARCOTICS TASK FORCE 122,654 5 122,659 -742.95 .00 123,402.01 -.6% TOTAL REVENUES 0 0 0 -742.95 .00 742.95 TOTAL EXPENSES 122,654 5 122,659 .00 .00 122,659.06 Report generated: 12/22/2025 16:46 Page 18 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 288 EMS OPERATIONS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 288 EMS OPERATIONS REVENUE 52 Interest Earned 0 0 0 -340.86 .00 340.86 100.0% TOTAL EMS OPERATIONS REVENUE 0 0 0 -340.86 .00 340.86 100.0% 289 EMS OPERATIONS EXPENDITURES 63 Capital Outlay 56,266 9 56,275 .00 .00 56,275.36 .0% TOTAL EMS OPERATIONS EXPENDITURES 56,266 9 56,275 .00 .00 56,275.36 .0% TOTAL EMS OPERATIONS 56,266 9 56,275 -340.86 .00 56,616.22 -.6% TOTAL REVENUES 0 0 0 -340.86 .00 340.86 TOTAL EXPENSES 56,266 9 56,275 .00 .00 56,275.36 Report generated: 12/22/2025 16:46 Page 19 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 295 FIRE REBATE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 295 FIRE REBATE REVENUES 52 Interest Earned 0 0 0 -5,555.93 .00 5,555.93 100.0% TOTAL FIRE REBATE REVENUES 0 0 0 -5,555.93 .00 5,555.93 100.0% 296 FIRE REBATE EXPENDITURES 63 Capital Outlay 1,948,014 -1,030,750 917,264 .00 .00 917,263.94 .0% TOTAL FIRE REBATE EXPENDITURES 1,948,014 -1,030,750 917,264 .00 .00 917,263.94 .0% TOTAL FIRE REBATE 1,948,014 -1,030,750 917,264 -5,555.93 .00 922,819.87 -.6% TOTAL REVENUES 0 0 0 -5,555.93 .00 5,555.93 TOTAL EXPENSES 1,948,014 -1,030,750 917,264 .00 .00 917,263.94 Report generated: 12/22/2025 16:46 Page 20 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 300 DS - AD VALOREM TAXES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 40 Property Taxes -6,250,000 0 -6,250,000 -104,148.56 .00 -6,145,851.44 1.7% 52 Interest Earned -100,000 0 -100,000 -10,394.62 .00 -89,605.38 10.4% TOTAL REVENUES -6,350,000 0 -6,350,000 -114,543.18 .00 -6,235,456.82 1.8% 701 DS - AD VALOREM TAXES 71 Principal Payments 3,298,984 0 3,298,984 3,173,879.44 .00 125,104.56 96.2% 74 Interest Payments 3,077,391 0 3,077,391 1,250,728.92 .00 1,826,662.08 40.6% 75 Administrative Fees 25,000 0 25,000 4,065.01 .00 20,934.99 16.3% TOTAL DS - AD VALOREM TAXES 6,401,375 0 6,401,375 4,428,673.37 .00 1,972,701.63 69.2% TOTAL DS - AD VALOREM TAXES 51,375 0 51,375 4,314,130.19 .00 -4,262,755.19 8397.3% TOTAL REVENUES -6,350,000 0 -6,350,000 -114,543.18 .00 -6,235,456.82 TOTAL EXPENSES 6,401,375 0 6,401,375 4,428,673.37 .00 1,972,701.63 Report generated: 12/22/2025 16:46 Page 21 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 305 DS - MIMA 2018 Use Tax Bond APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 46 Use Tax -3,500,000 0 -3,500,000 .00 .00 -3,500,000.00 .0% 52 Interest Earned -100,000 0 -100,000 -21,449.73 .00 -78,550.27 21.4% TOTAL REVENUES -3,600,000 0 -3,600,000 -21,449.73 .00 -3,578,550.27 .6% 705 DS - MIMA EXPENDITURES 71 Principal Payments 1,875,000 0 1,875,000 .00 .00 1,875,000.00 .0% 74 Interest Payments 1,623,500 0 1,623,500 .00 .00 1,623,500.00 .0% 75 Administrative Fees 25,000 0 25,000 .00 .00 25,000.00 .0% TOTAL DS - MIMA EXPENDITURES 3,523,500 0 3,523,500 .00 .00 3,523,500.00 .0% TOTAL DS - MIMA 2018 Use Tax Bond -76,500 0 -76,500 -21,449.73 .00 -55,050.27 28.0% TOTAL REVENUES -3,600,000 0 -3,600,000 -21,449.73 .00 -3,578,550.27 TOTAL EXPENSES 3,523,500 0 3,523,500 .00 .00 3,523,500.00 Report generated: 12/22/2025 16:46 Page 22 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 400 WATER/SEWER UTILITY FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -35,700,000 0 -35,700,000 -7,669,580.64 .00 -28,030,419.36 21.5% 51 Rents and Leases -400,000 0 -400,000 .00 .00 -400,000.00 .0% 52 Interest Earned -1,600,000 0 -1,600,000 -243,728.99 .00 -1,356,271.01 15.2% 56 Miscellaneous Other -2,386,675 0 -2,386,675 -490,434.54 .00 -1,896,240.46 20.5% TOTAL REVENUES -40,086,675 0 -40,086,675 -8,403,744.17 .00 -31,682,930.83 21.0% 811 UTILITY BILLING 60 Personnel Services 1,498,271 0 1,498,271 235,937.58 .00 1,262,333.42 15.7% 61 Materials & Supplies 142,800 0 142,800 2,441.25 621.40 139,737.35 2.1% 62 Contractual Services 4,975,000 3,449 4,978,449 406,751.65 -3,000.00 4,574,697.19 8.1% 63 Capital Outlay 65,000 0 65,000 .00 .00 65,000.00 .0% TOTAL UTILITY BILLING 6,681,071 3,449 6,684,520 645,130.48 -2,378.60 6,041,767.96 9.6% 815 WATER OPERATIONS 60 Personnel Services 339,295 0 339,295 13,239.07 .00 326,055.48 3.9% 61 Materials & Supplies 2,535,000 0 2,535,000 585,250.30 216,478.46 1,733,271.24 31.6% 62 Contractual Services 5,847,078 0 5,847,078 1,550,587.22 2,986,093.28 1,310,397.93 77.6% 63 Capital Outlay 450,000 0 450,000 .00 90,247.00 359,753.00 20.1% TOTAL WATER OPERATIONS 9,171,373 0 9,171,373 2,149,076.59 3,292,818.74 3,729,477.65 59.3% 825 SEWER OPERATIONS 60 Personnel Services 243,254 0 243,254 79,193.34 .00 164,060.17 32.6% 61 Materials & Supplies 898,500 0 898,500 120,477.60 29,642.72 748,379.68 16.7% 62 Contractual Services 5,696,528 0 5,696,528 1,390,102.01 2,876,532.32 1,429,894.10 74.9% 63 Capital Outlay 350,000 0 350,000 80,255.00 -90,615.00 360,360.00 -3.0% TOTAL SEWER OPERATIONS 7,188,282 0 7,188,282 1,670,027.95 2,815,560.04 2,702,693.95 62.4% 835 DEBT SERVICE WATER AND SEWER Report generated: 12/22/2025 16:46 Page 23 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 400 WATER/SEWER UTILITY FUND APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 71 Principal Payments 4,314,996 0 4,314,996 945,100.00 .00 3,369,896.00 21.9% 74 Interest Payments 901,290 0 901,290 118,873.87 .00 782,416.13 13.2% 75 Administrative Fees 25,000 0 25,000 1,184.99 .00 23,815.01 4.7% TOTAL DEBT SERVICE WATER AND SEWER 5,241,286 0 5,241,286 1,065,158.86 .00 4,176,127.14 20.3% 845 HCWWSWMD 62 Contractual Services 8,355,650 0 8,355,650 2,595,800.00 5,191,600.00 568,250.00 93.2% TOTAL HCWWSWMD 8,355,650 0 8,355,650 2,595,800.00 5,191,600.00 568,250.00 93.2% 849 WATER AND SEWER PROJECTS 66 Transfers To / Out 34,081,063 146,920 34,227,983 146,920.00 .00 34,081,063.00 .4% TOTAL WATER AND SEWER PROJECTS 34,081,063 146,920 34,227,983 146,920.00 .00 34,081,063.00 .4% 901 TRANSFERS TO / OUT 66 Transfers To / Out 0 429,191 429,191 429,190.82 .00 .00 100.0% TOTAL TRANSFERS TO / OUT 0 429,191 429,191 429,190.82 .00 .00 100.0% TOTAL WATER/SEWER UTILITY FUND 30,632,050 579,560 31,211,610 297,560.53 11,297,600.18 19,616,448.87 37.2% TOTAL REVENUES -40,086,675 0 -40,086,675 -8,403,744.17 .00 -31,682,930.83 TOTAL EXPENSES 70,718,725 579,560 71,298,285 8,701,304.70 11,297,600.18 51,299,379.70 Report generated: 12/22/2025 16:46 Page 24 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 405 SOLID WASTE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -11,700,000 0 -11,700,000 -2,858,229.36 .00 -8,841,770.64 24.4% 52 Interest Earned -85,000 0 -85,000 -19,598.24 .00 -65,401.76 23.1% TOTAL REVENUES -11,785,000 0 -11,785,000 -2,877,827.60 .00 -8,907,172.40 24.4% 850 SOLID WASTE 60 Personnel Services 87,304 0 87,304 17,930.15 .00 69,373.85 20.5% 62 Contractual Services 10,940,274 0 10,940,274 2,558,529.75 6,932,950.84 1,448,793.41 86.8% TOTAL SOLID WASTE 11,027,578 0 11,027,578 2,576,459.90 6,932,950.84 1,518,167.26 86.2% TOTAL SOLID WASTE -757,422 0 -757,422 -301,367.70 6,932,950.84 -7,389,005.14 -875.5% TOTAL REVENUES -11,785,000 0 -11,785,000 -2,877,827.60 .00 -8,907,172.40 TOTAL EXPENSES 11,027,578 0 11,027,578 2,576,459.90 6,932,950.84 1,518,167.26 Report generated: 12/22/2025 16:46 Page 25 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 420 JOSEPH T JONES APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -821,000 0 -821,000 -118,944.21 .00 -702,055.79 14.5% 51 Rents and Leases -76,400 0 -76,400 -5,325.50 .00 -71,074.50 7.0% 52 Interest Earned -6,000 0 -6,000 -1,584.55 .00 -4,415.45 26.4% 56 Miscellaneous Other -4,100 0 -4,100 -190.46 .00 -3,909.54 4.6% 57 Transfers From / In -300,000 0 -300,000 .00 .00 -300,000.00 .0% 82 FUEL SALES -450,000 0 -450,000 -48,075.66 .00 -401,924.34 10.7% TOTAL REVENUES -1,657,500 0 -1,657,500 -174,120.38 .00 -1,483,379.62 10.5% 445 JOSEPH T JONES 60 Personnel Services 593,821 0 593,821 122,745.73 .00 471,075.27 20.7% 61 Materials & Supplies 155,900 0 155,900 13,834.86 10,244.68 131,820.46 15.4% 62 Contractual Services 446,381 0 446,381 91,031.82 .00 355,349.18 20.4% 63 Capital Outlay 52,500 0 52,500 51,466.00 .00 1,034.00 98.0% 83 FUEL FOR RESALE 400,000 0 400,000 68,415.32 .00 331,584.68 17.1% TOTAL JOSEPH T JONES 1,648,602 0 1,648,602 347,493.73 10,244.68 1,290,863.59 21.7% TOTAL JOSEPH T JONES -8,898 0 -8,898 173,373.35 10,244.68 -192,516.03-2063.6% TOTAL REVENUES -1,657,500 0 -1,657,500 -174,120.38 .00 -1,483,379.62 TOTAL EXPENSES 1,648,602 0 1,648,602 347,493.73 10,244.68 1,290,863.59 Report generated: 12/22/2025 16:46 Page 26 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 430 HARBOR LIGHTS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -1,860,000 0 -1,860,000 -293,465.45 .00 -1,566,534.55 15.8% 52 Interest Earned -20,400 0 -20,400 -666.39 .00 -19,733.61 3.3% 58 Oth Financing Source -235,000 0 -235,000 .00 .00 -235,000.00 .0% TOTAL REVENUES -2,115,400 0 -2,115,400 -294,131.84 .00 -1,821,268.16 13.9% 447 HARBOR LIGHTS EXPENDITURE 60 Personnel Services 638,030 0 638,030 162,451.31 .00 475,578.69 25.5% 61 Materials & Supplies 226,371 0 226,371 158,627.75 16,285.54 51,457.71 77.3% 62 Contractual Services 1,030,500 0 1,030,500 478,832.65 292,063.00 259,604.35 74.8% 63 Capital Outlay 150,000 0 150,000 19,107.81 1,113.88 129,778.31 13.5% 66 Transfers To / Out 100,000 0 100,000 .00 .00 100,000.00 .0% TOTAL HARBOR LIGHTS EXPENDITURE 2,144,901 0 2,144,901 819,019.52 309,462.42 1,016,419.06 52.6% TOTAL HARBOR LIGHTS 29,501 0 29,501 524,887.68 309,462.42 -804,849.10 2828.2% TOTAL REVENUES -2,115,400 0 -2,115,400 -294,131.84 .00 -1,821,268.16 TOTAL EXPENSES 2,144,901 0 2,144,901 819,019.52 309,462.42 1,016,419.06 Report generated: 12/22/2025 16:46 Page 27 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 500 GROUP HEALTH AND LIFE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -6,290,000 0 -6,290,000 -876,404.62 .00 -5,413,595.38 13.9% 52 Interest Earned -15,000 0 -15,000 -3,023.39 .00 -11,976.61 20.2% 56 Miscellaneous Other -150,000 0 -150,000 -73,034.58 .00 -76,965.42 48.7% TOTAL REVENUES -6,455,000 0 -6,455,000 -952,462.59 .00 -5,502,537.41 14.8% 911 GROUP HEALTH AND LIFE 77 Professional Fees 200,000 0 200,000 23,535.10 .00 176,464.90 11.8% 78 Stop Loss Insurance 575,000 0 575,000 86,654.90 .00 488,345.10 15.1% 79 Claims Payments 5,950,000 0 5,950,000 1,091,834.29 .00 4,858,165.71 18.4% TOTAL GROUP HEALTH AND LIFE 6,725,000 0 6,725,000 1,202,024.29 .00 5,522,975.71 17.9% TOTAL GROUP HEALTH AND LIFE 270,000 0 270,000 249,561.70 .00 20,438.30 92.4% TOTAL REVENUES -6,455,000 0 -6,455,000 -952,462.59 .00 -5,502,537.41 TOTAL EXPENSES 6,725,000 0 6,725,000 1,202,024.29 .00 5,522,975.71 Report generated: 12/22/2025 16:46 Page 28 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 510 CLAIMS CONTINGENCY APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 000 REVENUES 50 Charges for Services -3,712,100 0 -3,712,100 .00 .00 -3,712,100.00 .0% 52 Interest Earned -120,000 0 -120,000 -34,325.96 .00 -85,674.04 28.6% TOTAL REVENUES -3,832,100 0 -3,832,100 -34,325.96 .00 -3,797,774.04 .9% 915 WORKERS COMPENSATION 77 Professional Fees 125,000 0 125,000 21,648.90 .00 103,351.10 17.3% 78 Stop Loss Insurance 700,000 0 700,000 28,532.60 .00 671,467.40 4.1% 79 Claims Payments 145,000 0 145,000 112,412.19 .00 32,587.81 77.5% TOTAL WORKERS COMPENSATION 970,000 0 970,000 162,593.69 .00 807,406.31 16.8% 917 PROP CASUALTY & GEN LIABILITY 77 Professional Fees 40,000 0 40,000 .00 .00 40,000.00 .0% 78 Stop Loss Insurance 1,270,000 0 1,270,000 18,535.00 .00 1,251,465.00 1.5% 79 Claims Payments 100,000 0 100,000 1,423.50 .00 98,576.50 1.4% TOTAL PROP CASUALTY & GEN LIABILITY 1,410,000 0 1,410,000 19,958.50 .00 1,390,041.50 1.4% 918 TRANSFERS OUT 66 Transfers To / Out 1,500,000 0 1,500,000 .00 .00 1,500,000.00 .0% TOTAL TRANSFERS OUT 1,500,000 0 1,500,000 .00 .00 1,500,000.00 .0% TOTAL CLAIMS CONTINGENCY 47,900 0 47,900 148,226.23 .00 -100,326.23 309.4% TOTAL REVENUES -3,832,100 0 -3,832,100 -34,325.96 .00 -3,797,774.04 TOTAL EXPENSES 3,880,000 0 3,880,000 182,552.19 .00 3,697,447.81 Report generated: 12/22/2025 16:46 Page 29 User: rblackwell Program ID: glytdbud CITY OF GULFPORT YEAR-TO-DATE BUDGET REPORT FOR COUNCIL AS OF 12/22/25 FOR 2026 99 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 94,103,436 -2,818,419 91,285,017 20,382,960.59 13,706,347.55 57,195,708.60 37.3% ** END OF REPORT - Generated by Robyn Blackwell ** Report generated: 12/22/2025 16:46 Page 30 User: rblackwell Program ID: glytdbud