Calexico City Council
September 17, 2025

AGENDA
ITEM
11 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: September 17, 2025
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director V
SUBJECT: City Warrants Report from July 1, 2025 thru July 31, 2025 ==:

Recommendation:

Approve the Affidavit of Warrants Report from July 1, 2025 thru July 31, 2025.

Background:

The City Council approves the Warrants Report from July 1, 2025 thru July 31, 2025.

Discussion and Anaiysis:

Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.

Fiscal Impact:

Total disbursement is $2,517,231.23 for Warrants Report from July 1, 2025 thru July 31, 2025.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 07/01/2025 - 07/31/2025.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from July 1, 2025 thru July 31, 2025, totaling in the amount of $ 2,517,231.23 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the monthly warrants paid.

Date: 09/01/2025 • By: Karla Chapano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 07/01/2025 TO 07/31/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR ABC FIRE INC 522-83-830-54001-000 104.00 7/18/2025 O SERVICE 10 & LB FIRE EXTINGUISHERS 13344 104.00
ACADEMI AWARDS & TROPHIES 111-10-180-53001-000 210.01 7/3/2025 28259 Department Head Name Plates for Council Chambers 10022 210.01
AFLAC 999-00-000-20214-000 27.38 7/11/2025 0 PR Batch 00003.07.2025 Affac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 7/11/2025 0 PR Batch 00003.07.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 7/11/2025 0 PR Batch 00003.07.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 85.04 7/11/2025 0 PR Batch 00003.07.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 7/11/2025 0 PR Batch 00003.07.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 7/11/2025 0 PR Batch 00003.07.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 7/11/2025 0 PR Batch 00003.07.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 14.28 7/11/2025 0 PR Batch 00003.07.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 7/11/2025 0 PR Batch 00003.07.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 5.42 7/11/2025 0 PR Batch 00003.07.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 7/11/2025 0 PR Batch 00001.07.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 7/11/2025 0 PR Batch 00001.07.2025 Aflac Specif Ev F/P-Pre-Tax 10032.

AFLAC 999-00-000-20220-000 15.60 7/11/2025 0 PR Batch 00001.07.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.77 7/11/2025 0 PR Batch 00001.07.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 7/11/2025 0 PR Batch 00001.07.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 7/11/2025 0 PR Batch 00001.07.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 7/11/2025 0 PR Batch 00001.07.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 70.82 7/11/2025 0 PR Batch 00001.07.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 25.51 7/11/2025 0 PR Batch 00001.07.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 7/11/2025 0 PR Batch 00001.07.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 7/11/2025 0 PR Batch 00001.07.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 7/11/2025 0 PR Batch 00001.07.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 46.64 7/11/2025 0 PR Batch 00001.07.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 7/25/2025 0 PR Batch 00011.07.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 46.64 7/25/2025 0 PR Batch 00011.07.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 7/25/2025 0 PR Batch 00011.07.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 7/25/2025 0 PR Batch 00011.07.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 7/25/2025 0 PR Batch 00011.07.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 • 33.93 7/25/2025 0 PR Batch 00011.07.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 7/25/2025 0 PR Batch 00011.07.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 102.19 7/25/2025 0 PR Batch 00011.07.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 7/25/2025 0 PR Batch 00011.07.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 7/25/2025 0 PR Batch 00011.07.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.30 7/25/2025 0 PR Batch 00011.07.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 7/25/2025 0 PR Batch 00011.07.2025 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 13.55 7/25/2025 0 PR Batch 00011.07.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 22.71 7/25/2025 0 PR Batch 00012.07.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.38 7/25/2025 0 PR Batch 00012.07.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 7/25/2025 0 PR Batch 00012.07.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 24.71 7/25/2025 0 PR Batch 00012.07.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 85.04 7/25/2025 0 PR Batch 00012.07.2025 Aflac Life Ins - Empl Deduct 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H AFLAC 999-00-000-20220-000 14.28 7/25/2025 0 PR Batch 00012.07.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 7/25/2025 0 PR Batch 00012.07.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 7/25/2025 0 PR Batch 00012.07.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 7/25/2025 0 PR Batch 00012.07.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 7/25/2025 O PR Batch 00012.07.2025 Aflac Short Term - Post-Tax 10032 2,047.46
AGUILAR SAUL 111-20-210-55030-000 600.00 7/18/2025 O PATROL UNITS PARKING & ACO VEHICLES CAR WASH 10034 AGUILAR SAUL 1111-20-210-54010-000 100.00 7/18/2025 O CLEANING SRVCS TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT JUN 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 7/3/2025 O CAR WASH PATROL UNITS PARKING & ACO VEHICLES 06.11-06.24.2025 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 84.70 7/18/2025 28344 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 111-25-250-53002-000 143.38 7/18/2025 28344 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 228.58
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 21.65 7/18/2025 28326 SPOTLIGHT HANDLE (5) WEDGE FLAT FOR PD EXPLORERS UNITS 10038

21.65 AL AND AL SERVICES LLC 255-50-520-55025-000 350.00 7/3/2025 28260 DY SYSTEMS AND LIGHTS FOR FAMILY NIGHT AT THE POOL 11725 AL AND AL SERVICES ULC 255-50-520-55025-000 350.00 7/18/2025 28327 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL JULY 18 2025 11725 700.00
ALERT 360 OPCO INC 111-50-510-55028-000 118.41 7/18/2025 28328 ALARM SERVICE FOR CAMARENA 07/01/2025-09/30/2025 10018 ALERT 360 OPCO INC 111-50-515-55028-000 73.30 7/18/2025 28328 ALARM SERVICE FOR CARNEGIE 07/01/2025-09/30/2025 10018 ALERT 360 OPCO INC 299-50-525-55025-003 77.35 7/18/2025 28328 ALARM SERVICE FOR CDCAC 07/01/2025-09/30/2025 10018 270.06
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-813-54001-000 35.71 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 231-40-413-54001-000 35.72 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-414-54001-000 35.71 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-416-54001-000 35.71 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-10-180-54010-000 250.00 7/3/2025 O SERVICE CALL TO CHECK UNDER GOUND GATE AT CITY HALL- 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-410-54001-000 35.71 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 513-81-814-54001-000 35.72 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-420-54001-000 35.72 7/3/2025 O SERVICE CALL TO CHECK GATE ADJUSTED LIMITES GATE BACK ON TRACK A 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 544-82-823-54001-000 680.00 7/3/2025 O SERVICE CALL TO CHECK NEW PHOTO EYE & EDGE SENSOR LIFT MASTER WW 10045 1,180.00
ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 115.50 7/18/2025 O SPECIAL EVENT LIABILITY SUMMER RECITALS 2025 ON 08/04/2025 11300 ALLIANT INSURANCE SERVICES INC. 111-50-525-53029-000 115.50 7/18/2025 O SPECIAL EVENT LIABILITY SUMMER RECITALS 2025 ON 08/04/2025 11300 231.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 213,918.13 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 -2,221.70 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLED WASTE SERVICES INC 467 281-40-000-44120-030 -238.39 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 -25,670.18 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 -20,060.42 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 -370.28 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 -3,105.01 7/3/2025 28261 JUN 2025 BILLING SOLD WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 -4,278.36 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 -0.01 7/3/2025 28261 JUN 2025 BILLING SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 157,973.78
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 7/18/2025 28345 RENTAL OF TEMP. FENCE. RENT FROM 06/29/25-07/28/25 FOR ADRIAN CO 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 7/11/2025 0 PR Batch 00001.07.2025 AM HTE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 7/25/2025 0 PR Batch 00011.07.2025 AM HE Life Ins Empl Deduction 10053

32.00 AMEZCUA ROSEMARY 605-00-000-23520-001 17.81 7/14/2025 28292 LATE FEE CLX WATER SETTLEMENT ACCT:296138 13416

17.81 ASCAP 111-50-520-55025-000 200.00 7/18/2025 28329 MUSIC LICENSE 07/01/2025- 06/30/2026 10076 ASCAP 299-50-525-55025-003 250.50 7/18/2025 28329 MUSIC LICENSE 07/01/2025-05/30/2026 10076 450.50
ASSOCIATION FOR RURAL & SMALL LIBRARIES 111-50-510-55501-000 50.00 7/18/2025 0 MEMBERSHIP RENEWAL INDIVIDUAL EMPLOYEE THRIUGH JULY 15 2026 11176

50.00 AT&T 111-40-410-55510-000 37.35 7/3/2025 28262 MONTHLY CHARGE PHONE CIRCUIT SERVICES 05/20-06/19/25 10964 AT&T 111-20-210-55510-000 285.94 7/3/2025 28263 CANET 3- DOJ 05.13.2025-06.12.2025 10964 323.29
AT&T MOBILITY 111-20-216-54016-000 449.19 7/3/2025 28264 FIRST NET MOBILE TRAFFIC CONTROL RADIOS 06/11/2025 11373 AT&T MOBILITY 513-81-813-55514-000 99.00 7/3/2025 28265 WATER MMETERS/ IPAD CONNECT 3GB MONTHLY CHARGES JUN 09-JUL 08 25 11373 548.19
AV PLUMBING SUPPLY SALES & PROJECTS INC 255-91-914-56000-006 1,196.36 7/3/2025 28266 MATERIALS & SUPPLIES FOR THE RODRIGUEZ PARK RESTROOMS 13272 1,196.36
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 7/18/2025 0 LAB SAMPLES FOR WWTP FOR JUNE 2025 ACCT NO.9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 7/18/2025 0 LAB SAMPLES FOR WWTP FOR JUNE 2025 ACCT NO.9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 7/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2025 ACCT NO.9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,197.70 7/18/2025 0 LAB SAMPLES FOR WWTP FOR JUNE 2025 ACCT NO.9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 7/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2025 ACCT NO.9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 7/18/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JUNE 2025 ACCT NO.9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 7/18/2025 0 LAB SAMPLES FOR WWTP FOR JUNE 2025 ACCT NO.9765 11606 3,289.80
BERMUDEZ MARTIN 544-82-823-55501-000 239.00 7/18/2025 28346 REIMBURSEMENT FOR RENEWAL FEE FOR CSM-2 AND MEMBERSHIP RENEWAL F 10101 BERMUDEZ MARTIN 544-82-823-55512-000 111.00 7/18/2025 28346 REIMBURSEMENT FOR RENEWAL FEE FOR CSM-2 AND MEMBERSHIP RENEWAL F 10101 350.00
BEST BUY 111-10-150-53026-000 3,230.95 7/18/2025 0 GRANTS MGR COMPUTER ADMIN COMPUTER REPLACEMENT 10102 3,230.95
BILL ALEXANDER FORD LINCOLN 255-91-907-56000-003 50,998.18 7/18/2025 O PURCHASE OF (2) NEW 2025 FOR POLICE INTERCEPTOR 13489 BILL ALEXANDER FORD LINCOLN 255-91-907-56000-003 48,953.82 7/18/2025 O PURCHASE OF (2) NEW 2025 FOR POLICE INTERCEPTOR 13489 BILL ALEXANDER FORD LINCOLN 120-91-997-56014-043 2,034.36 7/18/2025 O PURCHASE OF (2) NEW 2025 FOR POLICE INTERCEPTOR 13489 101,986.36
BIOALCHEMY INC 544-82-823-55001-000 2,679.19 7/3/2025 28267 BIOAUGMENTATION FOR WWTP TO REDUCE EFFLUENT BODS EFFLUENT TSS 13380 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H 2,679.19
BMI- BROADCAST MUSIC INC 111-50-510-55025-000 446.00 7/18/2025 28330 ANNUAL PAYMENT FOR MUSIC LICENSE FOR 07/01/2025- 06/30/2026 10108 446.00
BORDER TACTICAL 111-20-210-53028-000 125.00 7/3/2025 28268 UNIFORM ALLOWANCE FOR MONTH OF JUNE 2025 TO NEW OFFICER CORONADO 10112 BORDER TACTICAL 111-20-210-55001-000 25.00 7/3/2025 28268 QUALIFICATION RENEWAL FOR POLIC OFFICERS SANDOVAL & G.CORONADO 10112 BORDER TACTICAL 111-20-210-55001-000 25.00 7/3/2025 28268 QUALIFICATION RENEWAL FOR POLIC OFFICERS SANDOVAL & G.CORONADO 10112 175.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,868.48 7/18/2025 O MEDICAL SUPPLIES 10114 1,868.48
BRAVO JOSEFINA 605-00-000-23520-001 53.42 7/14/2025 28293 LATE FEE CUX WATER SETTLEMENT ACCT:43194 13382

53.42 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/18/2025 O INVOICES FOR LAB SAMPLES FOR WASTER TRATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/18/2025 O INVOICES FOR LAB SAMPLES FOR WASTER TRATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 7/3/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,500.00 7/3/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 6,180.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,070.00 7/11/2025 23033 PR Batch 00001.07.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,070.00 7/25/2025 23066 PR Batch 00011.07.2025 Fire Union Dues 10133 2,140.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 240.00 7/11/2025 23034 PR Batch 00001.07.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 7/25/2025 23067 PR Batch 00011.07.2025 Management Union Dues 11386 600.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 111-00-000-10110-051 1,758.46 7/11/2025 23035 REPLACE CHECK 22405 CALEXICO MUNICIPAL EMPLOYEE 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 111-00-000-10110-051 1,695.38 7/11/2025 23035 REPLACE CHECK 22290 CALEXICO MUNICIPAL EMPLOYEE 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 111-00-000-10110-051 1,706.92 7/11/2025 23035 REPLACE CHECK 22320 CALEXICO MUNICIPAL EMPLOYEE 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 7/11/2025 23035 PR Batch 00001.07.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 7/11/2025 23035 PR Batch 00001.07.2025 CMEA ADDL UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 7/25/2025 23068 PR Batch 00011.07.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 7/25/2025 23068 PR Batch 00011.07.2025 CMEA ADDL UNION DUES 10907 8,734.60
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,550.00 7/11/2025 23036 PR Batch 00001.07.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 7/25/2025 23069 PR Batch 00011.07.2025 Police Union Dues 10137 3,200.00
CALIFA GROUP 111-50-510-55501-000 300.00 7/18/2025 28331 ANNUAL MEMBERSHIP FEES 07/01/25-06/30/26 10143 300.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 7/11/2025 23037 PR Batch 00001.07.2025 W-Garn-California State 2nd Cs 10152 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,055.06 7/11/2025 23037 PR Batch 00001.07.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,055.06 7/25/2025 23070 PR Batch 00011.07.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 7/25/2025 23070 PR Batch 00011.07.2025 W-Garn-California State 2nd Cs 10152 3,472.34
CANO GERARDO 605-00-000-23520-001 35.61 7/14/2025 28294 LATE FEE CLX WATER SETTLEMENT ACCT:72218 13392

35.61 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 7/3/2025 O MONTHLY CHARGES FOR JUNE 1-JUNE 30 PRINTER/CONTRACT 12289 193.68
CANON USA INC 513-81-813-54013-000 5.36 7/18/2025 O RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 544-82-823-54013-000 23.58 7/18/2025 0 RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 513-81-814-54013-000 23.58 7/18/2025 O RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 231-40-413-53017-000 5.36 7/18/2025 O RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 231-40-413-53017-000 23.59 7/18/2025 0 RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 544-82-823-54013-000 5.35 7/18/2025 O RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 513-81-813-54013-000 23.58 7/18/2025 0 RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 CANON USA INC 513-81-814-54013-000 5,36 7/18/2025 0 RENT FOR MAINT & EQUIPMENT USAGE FOR ENGINEERING DEPT. JULY 2025 11117 115.76
CARBON ACTIVATED CORPORATION 513-81-813-53012-000 7,245.00 7/18/2025 O PURCHASE ACTIVATED CARBON COAL BASE POWDER FOR WTP 11454 7,245.00
CHAM FLOR 605-00-000-23520-001 35.51 7/14/2025 28295 LATE FEE CLX WATER SETTLEMENT ACCT:79226 13393

35.61 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 194.17 7/3/2025 O MEDICAL SUPPLIES 10189 194.17
CITY OF CALEXICO 111-50-520-53029-000 14.88 7/3/2025 28269 REPLENISH PETTY CASH 10197

14.88 CITY OF CALEXICO FINANCE 111-30-310-55505-000 60.00 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-40-410-53001-000 71.87 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 189.90 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 157.05 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 38.20 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 172.80 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 174.50 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 45.00 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-30-330-55506-000 65.00 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-40-410-53001-000 10.61 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 236-84-840-53011-000 12.32 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 35.57 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 111-30-310-53001-000 70.54 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 180.00 7/18/2025 28347 REPLENISH PETTY CASH FOR FINANCE DEPT: FEB 2025 THRU JULY 2025 10194 1,283.46
CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 34.58 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53030-000 13.52 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53013-000 43.65 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 57.37 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 6.51 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 17.15 7/18/2025 28348 REPLENISH PETTY CASH UP TO JUNE 2025 10193 172.78
COLONIAL 999-00-000-20220-000 232.19 7/11/2025 0 PR Batch 00001.07.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 7/11/2025 0 PR Batch 00001.07.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 37.78 7/11/2025 0 PR Batch 00001.07.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 7/11/2025 0 PR Batch 00001.07.2025 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 183.64 7/11/2025 0 PR Batch 00001.07.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 92.51 7/11/2025 0 PR Batch 00001.07.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 7/11/2025 0 PR Batch 00001.07.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 7/11/2025 0 PR Batch 00001.07.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 21.89 7/11/2025 0 PR Batch 00001.07.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 7/11/2025 0 PR Batch 00001.07.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 7/11/2025 0 PR Batch 00001.07.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 7/11/2025 0 PR Batch 00001.07.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 27.88 7/11/2025 0 PR Batch 00001.07.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 7/11/2025 0 PR Batch 00001.07.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 61.00 7/11/2025 0 PR Batch 00001.07.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 7.69 7/11/2025 0 PR Batch 00001.07.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 442.19 7/11/2025 0 PR Batch 00001.07.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.32 7/11/2025 0 PR Batch 00001.07.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 177.93 7/11/2025 0 PR Batch 00001.07.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 43.54 7/11/2025 0 PR Batch 00003.07.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 7/11/2025 0 PR Batch 00003.07.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 24.35 7/11/2025 0 PR Batch 00003.07.2025 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 78.14 7/11/2025 0 PR Batch 00003.07.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 7/11/2025 0 PR Batch 00003.07.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 7/11/2025 0 PR Batch 00003.07.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 7/25/2025 0 PR Batch 00011.07.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 7/25/2025 0 PR Batch 00011.07.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 61.00 7/25/2025 0 PR Batch 00011.07.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 183.64 7/25/2025 0 PR Batch 00011.07.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 7.69 7/25/2025 0 PR Batch 00011.07.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 232.19 7/25/2025 0 PR Batch 00011.07.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 37.78 7/25/2025 0 PR Batch 00011.07.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 185.03 7/25/2025 0 PR Batch 00011.07.2025 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 7/25/2025 0 PR Batch 00011.07.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 442.19 7/25/2025 0 PR Batch 00011.07.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 7/25/2025 0 PR Batch 00011.07.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 7/25/2025 0 PR Batch 00011.07.2025 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 92.51 7/25/2025 0 PR Batch 00011.07.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 7/25/2025 0 PR Batch 00011.07.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 7/25/2025 0 PR Batch 00011.07.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 7/25/2025 0 PR Batch 00011.07.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 177.93 7/25/2025 0 PR Batch 00011.07.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 105.82 7/25/2025 0 PR Batch 00011.07.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 7/25/2025 0 PR Batch 00011.07.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 43.54 7/25/2025 0 PR Batch 00012.07.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 7/25/2025 0 PR Batch 00012.07.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 7/25/2025 0 PR Batch 00012.07.2025 Colonial T Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.13 7/25/2025 0 PR Batch 00012.07.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 7/25/2025 0 PR Batch 00012.07.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 7/25/2025 0 PR Batch 00012.07.2025 Colonial Short Term - Pre-Tax 10208 4,554.98
CORE & MAIN LP 513-81-814-53001-000 1,068.72 7/3/2025 O 1 SERVICE SADDLES FOR WATER DIST. USE ON NEW SERVICES 10405 CORE & MAIN LP 513-81-814-53001-000 5,414.65 7/3/2025 O PURCHASE WTR METERS ADAPTERS FOR NEW METERS & REPAIR BROKEN 10405 CORE & MAIN LP 513-81-814-53014-000 3,342.52 7/3/2025 O PURCHASE WTR METERS ADAPTERS FOR NEW METERS & REPAIR BROKEN 10405 9,825.89
COSTCO 111-40-410-53001-000 272.17 7/18/2025 28332 PURCHASE BOTTLED WATER TOILET PAPER & PAPER TOWELS FOR PW OFFIC 10222 272.17
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 234.51 7/18/2025 O JUNE 2025 INVOICES FOR VEHICLE PARTS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 218.00 7/18/2025 O JUNE 2025 INVOICES FOR VEHICLE PARTS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 -218.00 7/18/2025 O JUNE 2025 INVOICES FOR VEHICLE PARTS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 9.92 7/18/2025 O JUNE 2025 INVOICES FOR VEHICLE PARTS 10914 244.43
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,563.50 7/18/2025 28349 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF JUNE 2025 10231 1,563.50
CUELLAR JOSE H 111-20-210-52012-000 2,926.33 7/11/2025 23038 HEALTH PPO EMP DED-POLICE JOSE CUELLAR JR 13425 2,926.33
CYBRARIAN CORP 111-50-510-55025-000 1,150.00 7/18/2025 28333 ANNUAL SUBSCRIPTION LICENSE PERIOD 08/01/25-07/30/2026 10248 1,150.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 2,626.76 7/18/2025 O PROFESSIONAL CONSULTING SRVS CALEXICO/CFD 2003-1 FY 2025/26 10256 2,626.76
DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 7/3/2025 28270 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 7/3/2025 28270 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 7/3/2025 28270 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266

96.00 DESERT VALLEY POWER SYSTEMS ULC 544-82-823-54001-000 1,145.10 7/18/2025 28334 TROUBLESHOOT & REPAIR WWTP GENERATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,482.00 7/18/2025 28350 YEARLY LOAD TEST ON WWTP GENERATORS 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,512.00 7/18/2025 28350 YEARLY LOAD TEST ON WWTP GENERATORS 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,140.00 7/18/2025 28350 YEARLY LOAD TEST ON WWTP GENERATORS 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,884.00 7/18/2025 28350 YEARLY LOAD TEST ON WWTP GENERATORS 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 960.00 7/18/2025 28350 YEARLY LOAD TEST ON WWTP GENERATORS 12049 8,123.10
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 7/3/2025 28271 MONTHLY PEST CONTROL SRVCS AT WATER TREATMENT PLANT 11525 200.00
DUTTON CONSULTING 513-81-813-55001-000 2,030.00 7/18/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 DUTTON CONSULTING 111-40-410-55001-000 2,030.00 7/18/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 DUTTON CONSULTING 544-82-823-55001-000 2,030.00 7/18/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 DUTTON CONSULTING 544-82-823-55001-000 2,779.16 7/3/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 DUTTON CONSULTING 111-40-410-55001-000 2,779.17 7/3/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H DUTTON CONSULTING 513-81-813-55001-000 2,779.17 7/3/2025 O CONSULTING SERVICES FOR CIP IMPLEMENTATION PROGRAM 13491 14,427.50
EBSCO 111-50-510-55502-000 1,271.48 7/18/2025 O MAGAZINE SUBSCRIPTION RENEWAL 10299 EBSCO 111-50-510-55502-000 780.00 7/18/2025 O MAGAZINE SUBSCRIPTION RENEWAL 10299 2,051.43
ECON HARDWARE 111-25-250-54010-000 12.75 7/18/2025 28351 FUSE ELECTRIC TAPE ORANGE CONN. 10301

12.75 EL CENTRO REGIONAL MEDICAL CENTER 111-20-210-55014-000 111.00 7/3/2025 28272 VENIPUNCTURE SERVICES TO DETAINEES CASES:124-0134441 25004942 24 10304 111.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 42.30 7/25/2025 0 PR Batch 00008.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 17.17 7/25/2025 0 PR Batch 00008.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 343.80 7/11/2025 0 PR Batch 00006.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,650.07 7/11/2025 0 PR Batch 00006.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 53.17 7/11/2025 0 PR Batch 00007.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 320.71 7/11/2025 0 PR Batch 00004.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,625.95 7/11/2025 0 PR Batch 00003.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 832.73 7/11/2025 O PR Batch 00003.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 741.64 7/11/2025 0 PR Batch 00004.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 59.99 7/11/2025 0 PR Batch 00002.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 161.83 7/11/2025 0 PR Batch 00005.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 31.55 7/11/2025 0 PR Batch 00002.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 76.45 7/11/2025 0 PR Batch 00005.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,131.70 7/11/2025 0 PR Batch 00001.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,261.34 7/11/2025 0 PR Batch 00001.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 28.63 7/25/2025 0 PR Batch 00009.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 47.79 7/25/2025 0 PR Batch 00009.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 111-10-150-52011-000 497.81 7/31/2025 0 2ND QUARTER TAXES 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 839.41 7/25/2025 0 PR Batch 00012.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,973.90 7/25/2025 0 PR Batch 00012.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,182.25 7/25/2025 0 PR Batch 00011.07.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9,909.19 7/25/2025 0 PR Batch 00011.07.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 21.78 7/25/2025 0 PR Batch 00010.07.2025 State Disability Insurance 10314 38,851.16
ENRIQUEZ ALMAN 605-00-000-23520-001 35.61 7/14/2025 28296 LATE FEE CLX WATER SETTLEMENT ACCT:274887 13404

35.61 ENVIRONMENTAL RESOURCE ASSOCIATES 544-82-823-53033-000 454.68 7/3/2025 O CHEMICALS FOR QUALITY ASSURANCE TESTING AT WWTP 10317 454.68
ESO SOLUTIONS INC 111-25-250-55016-000 1,173.52 7/18/2025 0 IFC-2022-CA STATE AMENDMENT CODES INSPECTIONS APPLICATION 12152 ESO SOLUTIONS INC 111-25-250-55016-000 714.49 7/18/2025 0 IFC-2022-CA STATE AMENDMENT CODES INSPECTIONS APPLICATION 12152 1,888.01
ESCUER VERONICA 999-00-000-20220-000 190.15 7/11/2025 23039 PR Batch 00001.07.2025 W - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 7/25/2025 23071 PR Batch 00011.07.2025 W - Other 10323 380.30
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.96 7/3/2025 28273 POSTAL SERVICE 10338

26.96 FERGUSON ENTERPRISE INC. 111-50-520-54001-000 3,190.13 7/3/2025 O URGENT: 75G. WATER HEATER 10342 3,190.13
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 7/18/2025 O MONTHLY SAFETY CONSULTING FEE FOR JULY 2025 CITY OF CLX PW DEPT 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 7/3/2025 O MONTHLY SAFETY CONSULTING FEE FOR JUNE 2025 FOR CITY OF CLX PW 11818 5,570.00
FIRE CPR TRAINING LLC 111-20-210-55506-000 675.00 7/18/2025 0(15) AHS BLS PROVIDER CERTIFICATION/TRAINING 13492 675.00
FIRE PREVENTION SERVICES INC 111-30-330-55517-000 5,513.00 7/3/2025 28274 CLEARING FIREBREAK ALONG SAPPHIRE ST ATN#059-441-003 & 004 13504 5,513.00
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,115.00 7/18/2025 0 202526 STORM WATER MONITORING SERVICES-MINIMUM MONTORING FOR WWT 11779 1,115.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 50.46 7/3/2025 O ARMOR SERVICR FOR THE MONTH OF MAYN EXCESS 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 50.46 7/3/2025 O ARMOR SERVIC FOR THE MONTH OF MAYN EXCESS 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 50.46 7/3/2025 O ARMOR SERVICR FOR THE MONTH OF MAYN EXCESS 2025 11407 151.38
GERARDO NORMA 111-50-520-53001-000 32.46 7/3/2025 28275 REIMBURSEMENT FOR RECEIP BOOKS FOR CHRISTMAS CELEBRATION SPONSO 10377

32.46 GONZALEZ MARIA 605-00-000-23520-001 17.81 7/14/2025 28297 LATE FEE CLX WATER SETTLEMENT ACCT:67489 13391

17.81 GUERRERO RUBI 605-00-000-23520-001 17.81 7/14/2025 28298 LATE FEE CLX WATER SETTLEMENT ACCT:43523 13383

17.81 HAZELRIGG CLAIMS 605-00-000-14311-000 3,679.01 7/3/2025 0 GENERAL LIABILITY CLAIMS JUN 2025 11321 3,679.01
HECHOS Y OPINION/EL LECHUGON 111-50-520-53001-000 127.73 7/18/2025 O BANNER FOR CORDOVA PARK SURVEY 10407 127.73
HUNTER EMPLOYMENT LLC 111-50-520-55025-100 568.48 7/3/2025 28276 TEMP STAFFING WEEK ENDING 06/08/2025 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 1,059.44 7/3/2025 28276 ALS PAYROLL FOR WEEK ENDING ON 06/08/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-000 148.33 7/3/2025 28276 TEMP STAFFING WEEK ENDING 06/08/2025 10420 HUNTER EMPLOYMENT L.L.C 255-91-927-56000-023 1,085.20 7/3/2025 28276 TEMP STAFFING WEEK ENDING 06/08/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 516.80 7/3/2025 28276 TEMP STAFFING WEEK ENDING 06/08/2025 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 1,809.08 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 25.48 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 361.76 7/3/2025 28276 PAYROLL FOR WEEK ENDING ON 06/08/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 439.28 7/3/2025 28276 PAYROLL FOR WEEK ENDING ON 06/08/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 697.68 7/3/2025 28276 ALS PAYROLL FOR WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 $16.30 7/3/2025 28276 PAYROLL FOR WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 7/3/2025 28276 PAYROLL FOR WEEKENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 25.48 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR HUNTER EMPLOYMENT LL.C 111-20-210-55015-000 1,579.76 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-210-55015-000 1,605.24 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 25.48 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 25.48 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 111-20-210-55015-000 2,012.92 7/3/2025 28276 TEMP EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,001.86 7/18/2025 28352 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55025-100 852.72 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 204.40 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT LLC 111-50-525-55015-000 507.85 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT L.LC 299-50-525-55015-003 246.67 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 255-91-927-56000-023 868.16 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55015-000 883.52 7/18/2025 28352 TEMP.STAFF WEEK ENDING ON 06/15/2025 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 620.16 7/18/2025 28352 PAYROLL FOR WEEK ENDING ON 06/29/2025 10420 231-40-413-55015-000 1,062.80 7/18/2025 28352 PAYROLL FOR WEEK ENDING 06/29/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,031.47 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 707.07 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 111-40-416-55015-000 1,700.48 7/18/2025 28352 PAYROLL FOR WEEK ENDING 06/29/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 7/18/2025 28352 PAYROLL FOR WEEK ENDING ON 06/29/2025 10420 HUNTER EMPLOYMENT L.LC 221-50-510-55015-200 620.16 7/18/2025 28352 ALS PAYROLL FOR WEEK ENDING ON 06/29/2025 10420 221-50-510-55015-701 387.60 7/18/2025 28352 ALS PAYROLL FOR WEEK ENDING ON 06/29/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 966.71 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 6,085.64 7/18/2025 28352 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 896.46 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 503.23 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 535.08 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,587.26 7/18/2025 28352 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 732.55 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,200.86 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,055.37 7/18/2025 28352 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,275.36 7/18/2025 28352 PAYROLL WEEK ENDING 06/22/25 FOR STREET PARKS& TRANSIT DIV EMPS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 7/18/2025 28352 PAYROLL FOR WEEK ENDING ON 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,323.62 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 579.67 7/18/2025 28352 RODRIGUEZ ESBEIDI DUARTE ROSALVA & COSSIO ADRIANA 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 620.16 7/18/2025 28352 ALS PAYROLL FOR WEEK ENDING ON 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 361.76 7/18/2025 28352 PAYROLL FOR WEEK ENDING ON 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 7/18/2025 28352 PAYROLL WEEK ENDING 06/22/25 FOR STREET PARKS& TRANSIT DIV EMPS 10420 60,586.22
IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 7/3/2025 28277 PEST CONTROL SERVICE FOR THE MONTH OF JUNE 2025 10434 1,271.00
IV WELDING & MECHANICAL 544-82-823-54001-000 5,800.00 7/3/2025 O MECHANICAL SERVICES TO REPLACE ONE PUMP FOR LIFTSTATION 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 3,800.00 7/3/2025 O MECHANICAL SERVICES TO REPLACE ONE PUMP FOR LIFTSTATION 10435 9,600.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 7/11/2025 23040 PR Batch 00001.07.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 7/25/2025 23072 PR Batch 00011.07.2025 W - Garn - IC Sheriff Dept 10449

39.26 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 54,624.00 7/18/2025 28335 LAFCO SHARE OF COST FOR FY2025-26: CALEXICO'S SHARE 11154 IMPERIAL COUNTY AUDITOR-CONTROLLER 111-10-180-55025-000 472.00 7/18/2025 28335 LAFCO SHARE OF COST FOR FY2025-26: AUDITOE CONTROLLER ADMIN COST 11154 55,096.00
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ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 58.65 7/3/2025 28278 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 236.51 7/3/2025 28278 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 216.63 7/3/2025 28278 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 45.77 7/3/2025 28278 900W. GRANT ST ACCT 50885709 FIRE TRLS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 159.83 7/3/2025 28278 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 128.95 7/3/2025 28278 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 544.67 7/3/2025 28278900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 174.25 7/3/2025 28278 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 492.31 7/3/2025 28278298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 7/3/2025 28278 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 95.75 7/3/2025 28278 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 580.00 7/3/2025 28278 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 744.55 7/3/2025 28278 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 341.43 7/3/2025 28278 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 478.47 7/3/2025 28278 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.63 7/3/2025 28278 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 7/3/2025 28278 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 227.28 7/3/2025 28278 HWY 111 AND AA CNL ACCT 50031438 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.33 7/3/2025 28278 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.19 7/3/2025 28278 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 83.14 7/3/2025 28278 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 68.60 7/3/2025 28278 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 7/3/2025 28278 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 7/3/2025 28278 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 872.00 7/3/2025 28278 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.31 7/3/2025 28278 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 110.49 7/3/2025 28278 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 7/3/2025 28278 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.53 7/3/2025 28278 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 693.07 7/3/2025 28278 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 7/3/2025 28278 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.92 7/3/2025 28278 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 254.67 7/3/2025 28278 1301 E. ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.35 7/3/2025 282781943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 7/3/2025 28278 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 171.84 7/3/2025 28278 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.41 7/3/2025 28278 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.71 7/3/2025 28278 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 310.53 7/3/2025 28278 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,022.20 7/18/2025 28353 ELECTRIC INVOICE DATE 06/26/2025 10452 153,056.32
IMPERIAL PRINTERS 111-20-210-53017-000 431.92 7/18/2025 28354 FIELD PROPERTY RECEIPT/ESTIMATE #1993 ACKNOWLEDGE PROPERTY RECEI 10454 IMPERIAL PRINTERS 111-20-210-53017-000 323.67 7/18/2025 28354 FIELD PROPERTY RECEIPT/ESTIMATE #1993 ACKNOWLEDGE PROPERTY RECEI 10454 755.59
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 752.72 7/3/2025 28279 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-150-55033-000 140.00 7/18/2025 28355 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 205.00 7/18/2025 28355 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-310-55033-000 230.00 7/18/2025 28355 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 1,188.00 7/18/2025 28355 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-410-55033-000 840.00 7/18/2025 28355 PRE-EMPLOYMENT EXAM PHYSICAL EXAM 11998 3,355.72
IMPERIAL VALLEY PRESS 111-10-150-55017-000 189.45 7/18/2025 28356 SECOND READING ORDINANCE NO.1244 10456 IMPERIAL VALLEY PRESS 111-20-216-55500-000 247.95 7/18/2025 28356 NOTICE OF HEARING FOR PARKING METER HOURS AND RATES 06/18/2025 10456 437.40
INGRAM LIBRARY SERVICES 221-50-510-53019-200 408.80 7/3/2025 O BOOKS FOR FAMILY LITERACY SERVICES PROGRAM 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 112.77 7/3/2025 O BOOKS FOR FAMILY LITERACY SERVICES PROGRAM 10462 521.57
INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,882.09 7/11/2025 0 PR Batch 00001.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,660.95 7/11/2025 0 PR Batch 00001.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,882.09 7/11/2025 0 PR Batch 00001.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,403.10 7/11/2025 0 PR Batch 00001.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 10,660.95 7/11/2025 0 PR Batch 00001.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,024.97 7/11/2025 O PR Batch 00003.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,959.09 7/11/2025 0 PR Batch 00004.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,268.31 7/11/2025 0 PR Batch 00003.07.2025 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999.00-000-20224-000 514.35 7/11/2025 0 PR Batch 00005.07.2025 FICA Employee Portion 10906
INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,024.97 7/11/2025 0 PR Batch 00003.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,336.10 7/11/2025 0 PR Batch 00004.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 120.28 7/11/2025 0 PR Batch 00005.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 601.07 7/11/2025 0 PR Batch 00004.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,382.63 7/11/2025 0 PR Batch 00003.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 601.07 7/11/2025 0 PR Batch 00004.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 176.39 7/11/2025 0 PR Batch 00002.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 514.35 7/11/2025 0 PR Batch 00005.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 171.57 7/11/2025 0 PR Batch 00002.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 176.39 7/11/2025 0 PR Batch 00002.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,959.09 7/11/2025 0 PR Batch 00004.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 120.28 7/11/2025 0 PR Batch 00005.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 623.61 7/11/2025 0 PR Batch 00005.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,382.63 7/11/2025 0 PR Batch 00003.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2.83 7/11/2025 0 PR Batch 00007.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,078.80 7/11/2025 0 PR Batch 00006.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 985.80 7/11/2025 0 PR Batch 00006.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 37.83 7/11/2025 0 PR Batch 00007.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,760.88 7/11/2025 0 PR Batch 00006.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,557.31 7/11/2025 0 PR Batch 00006.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,557.31 7/11/2025 0 PR Batch 00006.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 37.83 7/11/2025 0 PR Batch 00007.07.2025 Medicare Employer Portion 10905 INTERNAL REVENUE SERVICE 999-00-000-20223-000 99.38 7/25/2025 0 PR Batch 00008.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 149.91 7/25/2025 0 PR Batch 00008.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 149.91 7/25/2025 0 PR Batch 00008.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 7/25/2025 0 PR Batch 00010.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,040.99 7/25/2025 0 PR Batch 00011.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,239.98 7/25/2025 0 PR Batch 00011.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 7/25/2025 0 PR Batch 00010.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,040.99 7/25/2025 0 PR Batch 00011.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 7/25/2025 0 PR Batch 00010.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 7/25/2025 0 PR Batch 00010.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 24,449.48 7/25/2025 0 PR Batch 00011.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 7/25/2025 0 PR Batch 00010.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,239.98 7/25/2025 0 PR Batch 00011.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,408.19 7/25/2025 0 PR Batch 00012.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,030.94 7/25/2025 0 PR Batch 00012.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,030.94 7/25/2025 0 PR Batch 00012.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,408.19 7/25/2025 0 PR Batch 00012.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,740.88 7/25/2025 0 PR Batch 00012.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 111-10-150-52011-000 2,712.23 7/31/2025 O 2ND QUARTER TAXES 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 62.33 7/25/2025 0 PR Batch 00009.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 266.57 7/25/2025 0 PR Batch 00009.07.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 116.95 7/25/2025 0 PR Batch 00009.07.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 266.57 7/25/2025 0 PR Batch 00009.07.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 52.33 7/25/2025 0 PR Batch 00009.07.2025 Medicare Employer Portion 10906 181,574.46
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 250.30 7/3/2025 28280 04/11/25-05/10/25 GAYLA LOPEZ STUDENT WORKERS 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 712.16 7/3/2025 28280 WORK STUDY STUDENTS MAY 11-JUNE 10 A.ANGUIANO L.COLORES CJIMENE 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 184.75 7/3/2025 28280 05/11/25-06/10/25 GAYLA LOPEZ STUDENT WORKERS 10474 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IVC EOA WORK STUDY PRGM 111-50-520-55032-000 530.40 7/3/2025 28280 05/11/25-06/10/25 PAOLA ALEJANDREZ & ASHLY RAMIREZ STUDENT WORKE 10474 1,677.61
IVEAC 111-10-150-55501-000 50.00 7/18/2025 28336 MEMBERSHIP RENEAL JUN 2025- JUL 2026 10475

50.00 K-C WELDING & RENTALS INC 430-90-990-56003-000 832.51 7/3/2025 28281 LIBRARY'S PAINTING PROJECT - RENTAL OF SCISSOR LIFT FOR 1 MONTH 10491 K-C WELDING & RENTALS INC 111-25-250-54001-000 146.14 7/18/2025 28357 CHAINSAW REPAIR LABOR 10491 K-C WELDING & RENTALS INC 255-91-927-56000-023 1,754.00 7/18/2025 28357 FOUR WEEK SCISSORS RENTAL FOR COMMUNITY CENTER CEILING PANEL PRO 10491 2,732.65
KNOWLTON WESLEY 111-25-250-53017-000 64.99 7/3/2025 28282 REIMBURSEMENT AA BATTERIES STATION #1 10496

64.99 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,171.24 7/3/2025 O ANNUAL ADMIN SERVICE:COMM FACILITIES DIST 2013-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,416.13 7/3/2025 0 ANNUAL ADMIN SERVICE:COMM FACILITIES DIST 2005-1 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 310-99-998-55001-301 1,346.98 7/18/2025 O ANNUAL CONTINUING DISCLOSURE : MEASURE H SALES TAX/ LEASE 11416 KOPPEL & GRUBER PUBLIC FINANCE 545-99-998-55001-301 1,346.98 7/18/2025 O ANNUAL CONTINUING DISCLOSURE : WASTEW REVENUE BONDS SERIES 2020A 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,346.98 7/18/2025 O ANNUAL CONTINUING DISCLOSURE: TAX ALLOCATION REFUNDING BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-301 1,562.49 7/18/2025 O ANNUAL CONTINUING DISCLOSURE : 2006 SPECIAL TAX BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,346.97 7/18/2025 O ANNUAL CONTINUING DISCLOSURE SUBORDINATE TAX ALLOCATION 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 400.00 7/18/2025 O ANNUAL CONTINUING DISCLOSURE :LARGEST SECURED TAX PAYERS FY22/23 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-301 1,562.49 7/18/2025 O ANNUAL CONTINUING DISCLOSURE: SPECIAL TAX BONDS ISSUE 2014 11416 KOPPEL & GRUBER PUBLIC FINANCE 514-99-998-55001-301 1,346.98 7/18/2025 O ANNUAL CONTINUING DISCLOSURE: WATER REVENUE BONDS SERIES 2020A 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,171.24 7/18/2025 O ANNUAL ADMIN SERVICE:COMM FACILITIES DIST NO2005-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,416.13 7/18/2025 0 ANNUAL ADMIN SERVICE:COMM FACILITIES DIST NO2005-1 HEARTHSTONE 11416 15,434.61
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 7/18/2025 O TIME CLOCK-MONTHLY SERVICES JUN 2025 10500 680.40
LEXIPOL LLC 111-20-210-55025-002 17,111.91 7/18/2025 O ONE YEAR LAW ENFORCEMENT POLICY MANUAL UPDATE SUBSCR.FY25/26 10518 17,111.91
LORI'S SANITATION LLC 255-91-914-56000-006 761.11 7/3/2025 28283 RENTAL OF SKID UNIT SERVICE PORTA POTTY & RENTAL OF HAND WASH 10931 761.11
MAYER SUSAN G 111-10-160-55001-000 13,781.25 7/3/2025 O MUNICIPAL FINANCE CONSULTING 06/01/2025-06/26/2025 11121 MAYER SUSAN G 111-10-160-55001-000 14,043.75 7/3/2025 O MUNICIPAL FINANCE CONSULTING 05/03/2025-05/31/2025 11121 27,825.00
MEZA BALDOMERO 605-00-000-23520-001 17.81 7/14/2025 28299 LATE FEE CUX WATER SETTLEMENT ACCT:48577 13384

17.81 MIDWEST TAPE ULC 111-50-510-55025-000 540.48 7/18/2025 O DIGITAL PLATFORM PAYMENT 11700 540.48
MISSION COMMUNICATIONS LLC 544-82-823-55025-000 10,369.00 7/3/2025 O SERVICE PACKAGE-M800 SERIES 1YR NON-SHIP RENEWAL FOR WWTP 10561 10,369.00
MOUNTAIN CASCADE INC 475-91-902-56003-000 19,114.13 7/18/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH PERIOD TO 05/31/25 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 -573.43 7/18/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH PERIOD TO 05/31/25 12280 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 18,540.70
MOVIE LICENSING USA 111-00-000-14310-000 115.50 7/18/2025 28337 PUBLIC PERFORMANCE SITE LICENSE 08/02/2025-08/01/2026 10568 MOVIE LICENSING USA 111-50-510-55025-000 577.50 7/18/2025 28337 PUBLIC PERFORMANCE SITE LICENSE 08/02/2025-08/01/2026 10568 693.00
NEW YORK LIFE INSURANCE 999-00-000-20220-000 291.44 7/11/2025 23041 PR Batch 00001.07.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 7/11/2025 23041 PR Batch 00001.07.2025 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 291.44 7/25/2025 23073 PR Batch 00011.07.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 7/25/2025 23073 PR Batch 00011.07.2025 New York Life Ins- Empir Allow 10587 1,116.34
NICKLAUS ENGINEERING INC 233-91-916-56002-000 29,081.98 7/18/2025 28338 CONST MANAGEMENT SRVS FOR COLE BETWEEN ML KING & BROKER MAY 2025 10590 29,081.98
NOBEL SYSTEMS INC 111-10-180-55501-000 4,588.97 7/18/2025 28339 GIS ANNUAL SUBSCRIPTION HOSTING DATA FOR GEO JUL 1 2025-JUNE 30 10591 4,588.97
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 79.15 7/3/2025 • OPEN PO FOR JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 46.23 7/3/2025 O OPEN PO FOR JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 60.86 7/3/2025 O OPEN PO FOR JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53010-000 8.26 7/3/2025 O OPEN PO FOR JUNE 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.43 7/3/2025 O OPEN PO FOR JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 188.92 7/18/2025 O AUTO REPAIRS TO MAINTENANCE REPAIRS AND SERVICE UNIT#554 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 336.11 7/18/2025 O AUTO PARTS TO REPAIR & SERVICE POLICE UNITS (#505 & #579) 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 84.19 7/18/2025 O AUTO PARTS TO REPAIR & SERVICE POLICE UNITS (#505 & #579) 11518 834.15
OROPEZA CESAR D 513-81-813-53010-000 146.09 7/18/2025 28358 REIIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU M.O.U 11214 146.09
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 1,867.68 7/18/2025 28359 PURCHASE PARTS TO REPAIR REFURBISH & UPKEEP AGING EQUIPMENT AT 11293 1,867.68
PANTOJA LUIS M 605-00-000-23520-001 35.61 7/14/2025 28300 LATE FEE CLX WATER SETTLEMENT ACCT:289914 13414

35.61 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 176.92 7/11/2025 23042 PR Batch 00001.07.2025 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 7/11/2025 23042 PR Batch 00001.07.2025 Flex Plan Empir Portion 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 7/11/2025 23042 PR Batch 00001.07.2025 Flex Plan Emp/ Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 7/25/2025 23074 PR Batch 00011.07.2025 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 113.46 7/25/2025 23074 PR Batch 00011.07.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 7/25/2025 23074 PR Batch 00011.07.2025 Flex Plan Empir Portion 10647 683.84
PINNACLE INSURANCE ADMN 602-10-180-44902-001 -6,033.87 7/3/2025 O JUNE 2025 RETIREE BILL 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 36,997.24 7/3/2025 O JUNE 2025 RETIREE BILL 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 884.08 7/18/2025 0 JULY 2025-EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 66,807.54 7/18/2025 0 JULY 2025-EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 19,884.20 7/18/2025 0 JULY 2025-EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 PINNACLE INSURANCE ADM 601-10-180-55038-000 379.41 7/18/2025 0 JULY 2025-EMPLOYEE MEDICAL INSURANCE GROUP#19946 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 731.81 7/18/2025 O JULY 2025-EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 119,650.41
PLUMBERS DEPOT INC. 544-82-824-53011-000 1,265.67 7/18/2025 O PURCHASE PARTS FOR COLLECTION SYSTEM SEWER TRUCK 10657 1,265.67
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 7/11/2025 23043 PR Batch 00001.07.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/11/2025 23043 PR Batch 00003.07.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 7/25/2025 23075 PR Batch 00011.07.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 7/25/2025 23075 PR Batch 00012.07.2025 Legal Services - Empl Deduc 10664

82.78 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 252.15 7/18/2025 28360 DRINKING WASTER FOR WWTP FACILITY STAFF 10778 252.15
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,890.08 7/25/2025 0 PR Batch 00012.07.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOVEES RETIREMENT SYSTEM 999-00-000-20215-000 2,672.28 7/25/2025 0 PR Batch 00012.07.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,183.26 7/25/2025 0 PR Batch 00012.07.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,152.04 7/25/2025 0 PR Batch 00012.07.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 325.71 7/25/2025 0 PR Batch 00009.07.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 317.11 7/25/2025 0 PR Batch 00009.07.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 7/25/2025 0 PR Batch 00010.07.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOVEES RETIREMENT SYSTEM 999-00-000-20215-000 7,377.97 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,651.64 7/25/2025 0 PR Batch 00011.07.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,653.82 7/25/2025 0 PR Batch 00011.07.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,981.35 7/25/2025 0 PR Batch 00011.07.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,230.35 7/25/2025 0 PR Batch 00011.07.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,971.08 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,851.46 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,230.63 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 7/25/2025 0 PR Batch 00010.07.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,321.94 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 7/25/2025 0 PR Batch 00011.07.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,850.58 7/25/2025 0 PR Batch 00011.07.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,183.36 7/25/2025 0 PR Batch 00011.07.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,661.88 7/11/2025 0 PR Batch 00003.07.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,326.95 7/11/2025 0 PR Batch 00003.07.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,291.95 7/11/2025 0 PR Batch 00003.07.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,874.93 7/11/2025 0 PR Batch 00003.07.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,295.97 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,507.74 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 287.60 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,638.77 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,259.07 7/11/2025 0 PR Batch 00001.07.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,305.76 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,102.05 7/11/2025 0 PR Batch 00001.07.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 7/11/2025 0 PR Batch 00001.07.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,673.55 7/11/2025 0 PR Batch 00001.07.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,464.57 7/11/2025 0 PR Batch 00001.07.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,805.21 7/11/2025 0 PR Batch 00001.07.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOVEES RETIREMENT SYSTEM 999-00-000-20215-000 5,388.40 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,208.33 7/11/2025 0 PR Batch 00001.07.2025 Pers Pepra Misc Empir Portion 10673 $ 170,308.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # QUILL CORPORATION 111-10-162-53017-000 184.85 7/18/2025 28361 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-150-53017-000 184.84 7/18/2025 28361 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-30-310-53017-000 184.85 7/18/2025 28361 COPY/PRINTER PAPER FOR CITY HALL 10679 QUILL CORPORATION 111-10-160-53017-000 184.85 7/18/2025 28361 COPY/PRINTER PAPER FOR CITY HALL 10679 739.39
RAMOS JOSE 605-00-000-23520-001 17.81 7/14/2025 28301 LATE FEE CLX WATER SETTLEMENT ACCT:280361 13409

17.81 RICK'S GROUP DIESEL INC 111-25-250-54001-000 927.29 7/3/2025 28284 SERVICE CALL & REPAIRS PIERCE E-22 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 601.22 7/3/2025 28284 A/C REPAIR #2675 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 513.30 7/3/2025 28284 PM SERVICE EVERY 5000 MILES #2675 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 516.39 7/3/2025 28284 PM SERVICE EVERY 5000 MILES #2670 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 3,378.91 7/3/2025 28284 DPF MAINTENANCE & SERV CALL E-11 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 694.67 7/3/2025 28284 AC REPAIR AMB #2675 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 525.00 7/3/2025 28284 AC REPAIR AMB #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 853.10 7/3/2025 28284 PM MAINT SERV #2670 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,135.17 7/3/2025 28284 PM SERV & GEN AMB 2012 FORD #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 100.00 7/3/2025 28284 AIR LEAK SELENOID DAMAGE #2672 11529 9,245.05
RICK'S ROADRUNNER 111-50-520-54001-000 529.38 7/3/2025 O REPAIRS FOR DOORS AT COMMUNITY CENTER 11645 RICK'S ROADRUNNER 111-50-520-54001-000 1,086.03 7/3/2025 O REPAIRS FOR DOORS AT COMMUNITY CENTER 11645 1,615.46
RIOSECO FRANCISCA 111-50-520-55025-100 780.00 7/3/2025 28285 SERVICE RENDERED SUMMER 2024 SWEET TREATS CLASS 11137 780.00
RIOSECO KASSANDRA 605-00-000-23520-001 17.81 7/14/2025 28302 LATE FEE CLX WATER SETTLEMENT ACCT:144780 13395

17.81 ROMAN'S WATER INC 111-10-150-53034-000 6.25 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.05 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 7/3/2025 O PAYMENT FOR DRINKING WTR SERVIE & DELIVERY CITY HALL 10722

93.25 RUIZ VILLAGRANA JESUS R 605-00-000-23520-001 17.81 7/14/2025 28303 LATE FEE CLX WATER SETTLEMENT ACCT:297620 13417

17.81 SALAAMEDA MELISSA 605-00-000-23520-001 17.81 7/14/2025 28304 LATE FEE CLX WATER SETTLEMENT ACCT:146691 13397

17.81 SAN DIEGO STATE UNIVERSITY 111-50-525-53029-000 477.34 7/18/2025 28340 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 SAN DIEGO STATE UNIVERSITY 222-50-520-53029-200 477.33 7/18/2025 28340 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 SAN DIEGO STATE UNIVERSITY 111-50-520-55025-100 477.33 7/18/2025 28340 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 1,432.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SANDOVAL HERNANDEZ LUIS D 111-00-000-10110-051 1,766.99 7/28/2025 23081 PAYROLL PAYMENT LUIS D SANDOVA HERNADEZ PAYPERIOD 07/13 TO 07/27 13510 1,766.99
SEIU - LOCAL 221 999-00-000-20220-000 467.71 7/11/2025 23044 PR Batch 00003.07.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 7/25/2025 23076 PR Batch 00012.07.2025 Operators Union Dues 10749 935.42
SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,988.37 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 175.34 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,684.03 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 345.44 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 421.19 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 1,647.66 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 45.39 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 237.59 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,873.64 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 167.65 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 276.75 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 7,498.07 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 260.91 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 668.22 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,524.36 7/3/2025 O VEHICLE FUEL AND OIL FOR MAY 2025 11325 23,814.61
SIGN FACTORY 111-20-210-53011-000 286.39 7/18/2025 28362 DECALS FOR K9 PATROL UNIT 556 10764 286.39
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55500-000 1,660.80 7/18/2025 O PROPERTY PROGRAM PERIOD COVERED: 03/31/2025-03/31/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-00-000-14310-000 4,982.20 7/18/2025 O PROPERTY PROGRAM PERIOD COVERED: 03/31/2025-03/31/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-00-000-14310-000 379,246.50 7/18/2025 O PROPERTY PROGRAM PERIOD COVERED: 03/31/2025-03/31/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-001 432,115.00 7/18/2025 O GENERAL LIABILITY 1 PROGRAM PREMIUM 07/01/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-004 -12,472.00 7/18/2025 O PROPERTY PROGRAM PERIOD COVERED: 03/31/2025-03/31/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-004 126,415.50 7/18/2025 O PROPERTY PROGRAM PERIOD COVERED: 03/31/2025-03/31/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55001-004 15,924.00 7/18/2025 0 GENERAL LIABILITY 1 PROGRAM:ADMIN FEE 07/01/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55001-003 32,242.00 7/18/2025 0 GENERAL LIABILITY 1 PROGRAM:BROKER FEE 07/01/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-007 8,083.00 7/18/2025 O CYBER LIABILITY PROGRAM 07/0/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-009 3,021.00 7/18/2025 O POLLUTION PROGRAM 07/0/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-006 11,983.00 7/18/2025 O MASTER CRIME PROGRAM 07/0/2025-06/30/2026 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVATION 605-10-180-55039-002 93,406.00 7/18/2025 O OPTIONAL EXCESS LIABILITY PROGRAM 07/0/2025-06/30/2026 11287 $ 1,096,607.00
SOUTHERN CA ASSOC OF GOVERNMENTS 111-10-180-55501-000 5,820.00 7/18/2025 28341 MEMBERSHIP DUE ASSESMENT FOR FY 2025-2026 10773 5,820.00
SOUTHWEST SIGNAL SERVICE 231-40-413-55001-000 181.63 7/18/2025 28363 SERVICE CALL FOR SIGNAL LIGHT AT GRANT & CESAR CHAVEZ TO AUTO BR 12216 181.63
SPECTRUM BUSINESS 111-25-250-55514-000 346.67 7/18/2025 28364 INTERNET SERVICE STATION #2 13503 346.67
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 7/11/2025 23045 PR Batch 00001.07.2025 W - Garn - Arizona State 12277 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 7/25/2025 23077 PR Batch 00011.07.2025 W - Garn - Arizona State 12277 742.16
THE CHERRY HILL COMPANY 111-50-510-55025-000 1,190.00 7/18/2025 28342 ONE YEAR LIBRARY SITE MANAGED DRUPAL WEBSITE HOSTING SERVICE 10820 1,190.00
THE GAS COMPANY 111-50-520-53024-000 140.53 7/18/2025 28365 GAS UTILITY RECREATION 10774 THE GAS COMPANY 111-50-510-53024-000 14.30 7/18/2025 28365 GAS UTILITY LIBRARY 10774 THE GAS COMPANY 111-25-250-53024-000 35.14 7/18/2025 28365 GAS UTILITY FIRE DEPT STATION 2 10774 THE GAS COMPANY 513-81-813-53024-000 22.18 7/18/2025 28365 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-25-250-53024-000 105.32 7/18/2025 28365 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 15.78 7/18/2025 28365 GAS UTILITY LIFT STATION 10774 333.25
THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 65.70 7/3/2025 28286 OPEN PO FOR BUILDING MAINTENANCE AT THE COMMUNITY CENTER 10822 • THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 185.53 7/3/2025 28286 OPEN PO FOR BUILDING MAINTENANCE AT THE COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-510-54001-000 75.75 7/3/2025 28286 REPLACE INDOOR MECHANICAL TIMER (LIGHTING) AT CARNEGIE CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 8.14 7/18/2025 28366 PLUMBING MATERIAL 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 14.05 7/18/2025 28366 PLUMBING MATERIAL 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 52.62 7/18/2025 28366 JUNE 2025 OPEN PO FOR MATERIALS & SUPPLIES ENTERPRISE FUND DIV 10822 401.79
TORRES ANTHONY 111-20-210-55505-040 245.00 7/3/2025 28287 MEAL ALLOWANCE EXPENSE FEE:FIEL TRAINING OFFICER COURT 11722 245.00
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 106.20 7/18/2025 28343 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 106.20
UNIFIRST CORPORATION 111-20-216-53010-000 235.05 7/3/2025 28288 PARKING- TRAFFIC CONTROL UNIFORM ALLOWANCE 10848 UNIFIRST CORPORATION 111-20-216-53001-000 49.47 7/3/2025 28288 PARKING- TRAFFIC CONTROL UNIFORM ALLOWANCE 10848 UNIFIRST CORPORATION 111-20-216-53001-000 44.90 7/18/2025 28367 PARKING-TRAFFIC CONTROL UNIFORM SERVICES 10848 UNIFIRST CORPORATION 111-20-216-53010-000 233.26 7/18/2025 28367 PARKING-TRAFFIC CONTROL UNIFORM SERVICES 10848 UNIFIRST CORPORATION 111-20-210-54010-000 136.06 7/18/2025 28367 FACILITY SERVICES FOR MATS: TOWELS 10848 698.74
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 7/11/2025 23046 PR Batch 00001.07.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/11/2025 23046 PR Batch 00003.07.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 7/25/2025 23078 PR Batch 00012.07.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 7/25/2025 23078 PR Batch 00011.07.2025 United Way of Imp County 10851

24.00 VALLEY AUTO GLASS CO. 111-20-210-53011-000 50.00 7/18/2025 28368 REPAIR BULL'S EYE CENTER-LOWER ON UNMARKED PATROL UNIT 10863

50.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 7/3/2025 28289 UST DESIGNATED OPERATOR FOR THE MONTH OF JUNE 2025 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 7/11/2025 23047 PR Batch 00003.07.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/11/2025 23047 PR Batch 00003.07.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,448.08 7/11/2025 23047 PR Batch 00001.07.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 837.04 7/11/2025 23047 PR Batch 00001.07.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,966.98 7/11/2025 23047 PR Batch 00001.07.2025 Def Comp Plan - Empr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 7/25/2025 23079 PR Batch 00012.07.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 7/25/2025 23079 PR Batch 00012.07.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,448.08 7/25/2025 23079 PR Batch 00011.07.2025 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 856.52 7/25/2025 23079 PR Batch 00011.07.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,144.72 7/25/2025 23079 PR Batch 00011.07.2025 Def Comp Plan - Empr Allow 10867 9,432.94
VAZQUEZ ALEXIS 605-00-000-23520-001 35.61 7/14/2025 28305 LATE FEE CLX WATER SETTLEMENT ACCT:283282 13410

35.61 605-00-000-23520-001 17.81 7/14/2025 28306 LATE FEE CUX WATER SETTLEMENT ACCT:285706 13412

17.81 VERIZON WIRELESS 111-30-330-55511-000 48.37 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 41.85 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 52.52 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 625.12 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 82.72 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 125.55 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 51.97 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 41.36 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 41.36 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 41.85 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 41.90 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 125.55 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 755.39 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 134.03 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 83.70 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 24.25 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS . 111-25-250-55514-000 210.23 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.30 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 70.19 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 133.13 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 83.70 7/18/2025 28369 MONTHLY CHARGES MAY 19-JUN 18 2025 10872 2,861.06
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 66.85 7/3/2025 O JANITORIAL SUPPLIES SERVICE DATE 06/25/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 7/18/2025 O CLEANING SUPPLIES FOR THE MONTH OF JULY 2025 11652 128.69
VIZCARRA MA. LOURDES 605-00-000-23520-001 53.72 7/14/2025 28307 LATE FEE CLX WATER SETTLEMENT ACCT:50526 13385

53.72 WELLS FARGO 111-10-150-53017-000 35.12 7/3/2025 28290 WALMART.COM BENTOVILLE AR 11139 WELLS FARGO 111-00-000-14310-000 675.00 7/3/2025 28290 LEAGUE OF CA C SACRAMENTO 11139 WELLS FARGO 111-10-162-53026-000 233.96 7/3/2025 28290 VECMAR.CORP MENTOR ON THE OH 11139 WELLS FARGO 111-20-210-55505-040 1,629.68 7/3/2025 28290 EXTENDEDSTAR ORANGE CA 11139 WELLS FARGO 111-20-210-55505-040 -1,504.14 7/3/2025 28290 EXTENDEDSTAR ORANGE CA 11139 WELLS FARGO 111-50-525-53001-000 -1,120.23 7/3/2025 28290 WALMART.COM CREDIT 11139 WELLS FARGO 111-10-180-53026-000 386.64 7/3/2025 28290 WALMART.COM CREDITSP LIGHTING SUPPLY FERNDALE MI 11139 WELLS FARGO 513-81-813-53017-000 583.74 7/3/2025 28290 WALMART.COM BENTOVILLE AR 11139 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # WELLS FARGO 111-10-162-53026-000 386.63 7/3/2025 28290 WALMART.COM CREDITSP LIGHTING SUPPLY FERNDALE MI 11139 WELLS FARGO 111-20-210-55505-040 292.98 7/3/2025 28290 SONESTA SELECT HUNTING FOUNTAIN 11139 WELLS FARGO 111-10-110-55506-000 500.00 7/3/2025 28290 IVEDC MIDDLETOWN DE 11139 WELLS FARGO 111-00-000-14310-000 675.00 7/3/2025 28290 LEAGUE OF CA C SACRAMENTO 11139 WELLS FARGO 111-00-000-14310-000 675.00 7/3/2025 28290 LEAGUE OF CA C SACRAMENTO 11139 WELLS FARGO 522-83-830-55028-000 99.99 7/3/2025 28290 RING STANDARD PLAN HAWTHORNE CA 11139 WELLS FARGO 513-81-813-53017-000 10.64 7/3/2025 28290 WALMART.COM BENTOVILLE AR 11139 WELLS FARGO 111-00-000-14310-000 675.00 7/3/2025 28290 LEAGUE OF CA C SACRAMENTO 11139 WELLS FARGO 111-00-000-14310-000 675.00 7/3/2025 28290 LEAGUE OF CA C SACRAMENTO 11139 4,910.01
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 33,136.39 7/3/2025 28291 BILLING SERVICES PERFORMED FOR APRIL 2025 10896 33,136.39
TOTAL $ 2,517,231.23