Calexico City Council
September 17, 2025

AGENDA
ITEM
12 AGENDA
CALEXICO California ITEM
É COUNTY C WHERE CALIFORNIA AND MEXICO MEET
12 CITY COUNCIL

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

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

Background:

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

Discussion and Analysis:

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 $ 2,537,668.84 for Warrants Report from August 1, 2025 thru August 31, 2025.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 08/01/2025 - 08/31/2025.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from August 1, 2025 thru August 31, 2025, totaling in the amount of $ 2,537,668.84 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: Kale Chapano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 08/01/2025 TO 08/31/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ABC FIRE INC 111-50-515-54001-000 290.11 8/1/2025 O FIRE EXTINGUISHER REPLACEMENTS (2) FOR CTC 13344 ABC FIRE INC 111-50-510-54001-000 348.56 8/1/2025 O FIRE EXTINGUISHER REPLACEMENTS (2) FOR CML 13344 ABC FIRE INC 111-50-510-54001-000 91.00 8/1/2025. O ANNUAL SERVICE FOR FIRE EXTINGUISHERS 13344 729.67
ACME SAFETY & SUPPLY CORP 111-40-414-53001-000 52.50 8/15/2025 O PURCHASE FUEL CUT OFF 12X24 SIGN FOR CITY SHOP 10025

52.50 AFFORDABLE LIBRARY PRODUCTS 111-50-510-53017-000 360.00 8/1/2025 28370 BOOK TAGS 10031 360.00
AFLAC 999-00-000-20220-000 18.30 8/8/2025 0 PR Batch 00001.08.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 8/8/2025 0 PR Batch 00001.08.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 8/8/2025 0 PR Batch 00004.08.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 225.24 8/8/2025 O PR Batch 00001.08.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 13.55 8/8/2025 0 PR Batch 00001.08.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 25.51 8/8/2025 O PR Batch 00001.08.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 8/8/2025 O PR Batch 00001.08.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 5.42 8/8/2025 O PR Batch 00004.08.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 8/8/2025 0 PR Batch 00004.08.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 8/8/2025 O PR Batch 00001.08.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 8/8/2025 O PR Batch 00001.08.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 8/8/2025 0 PR Batch 00001.08.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 8/8/2025 0 PR Batch 00004.08.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 7.69 8/8/2025 O PR Batch 00004.08.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 85.04 8/8/2025 0 PR Batch 00004.08.2025 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 22.71 8/8/2025 0 PR Batch 00004.08.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 8/8/2025 O PR Batch 00004.08.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 8/8/2025 O PR Batch 00001.08.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 8/8/2025 O PR Batch 00001.08.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 8/8/2025 0 PR Batch 00001.08.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 8/8/2025 O PR Batch 00004.08.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 70.56 8/8/2025 0 PR Batch 00001.08.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 8/8/2025 0 PR Batch 00004.08.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 25.51 8/22/2025 O VA-HCF- AFLAC HOSPITAL CONFI PRE-TAX 10032 AFLAC 999-00-000-20220-000 33.93 8/22/2025 O VA-CAF- AFLAC CANCER F/P PRE-TAX 10032 AFLAC 999-00-000-20220-000 225.24 8/22/2025 O VA-STT - AFLAC SHORT TERM - POST TAX 10032 AFLAC 999-00-000-20220-000 70.56 8/22/2025 0 PR Batch 00007.08.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 8/22/2025 O PR Batch 00007.08.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 8/22/2025 O PR Batch 00007.08.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 8/22/2025 O VA-SEF AFLAC SPECIF EV F/P PRE-TAX 10032 AFLAC 999-00-000-20220-000 8.77 8/22/2025 O VA-STP- AFLAC SHORT TERM - PRE TAX 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20214-000 22.71 8/22/2025 O PR Batch 00007.08.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 70.56 8/22/2025 O VA-STR- AFLAC SHORT TERM - EMP ALL 10032 AFLAC 999-00-000-20220-000 15.60 8/22/2025 O VA-SEP - AFLAC SPECIF EVENT - PRE TAX 10032 AFLAC 999-00-000-20220-000 18.18 8/22/2025 O PR Batch 00007.08.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/22/2025 O PR Batch 00007.08.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 85.04 8/22/2025 O PR Batch 00007.08.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.30 8/22/2025 O VA-ICP- AFLAC INTENSIVE CARE - PRE TAX 10032 AFLAC 999-00-000-20220-000 102.19 8/22/2025 O VA-CAP- AFLAC CANCER F/P PRE-TAX 10032 AFLAC 999-00-000-20220-000 46.64 8/22/2025 O VA-ACP- AFLAC ACCIDENTAL F/P PRE-TAX 10032 AFLAC 999-00-000-20220-000 14.28 8/22/2025 0 PR Batch 00007.08.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 8/22/2025 O VA-HRC-AFLAC HOSPITAL CONFI-EMP ALLOW 10032 AFLAC 999-00-000-20214-000 24.71 8/22/2025 O PR Batch 00007.08.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 6.73 8/22/2025 0 PR Batch 00007.08.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 70.82 8/22/2025 O VA-L AFLAC LIFE INS- EMPL DEDUCT 10032 AFLAC 999-00-000-20220-000 80.20 8/22/2025 O VA-ACF-AFLAC ACCIDENTAL F/P PRE-TAX 10032 2,047.46
AGUILAR SAUL 111-20-210-55030-000 600.00 8/1/2025 O PATROL UNITS PARKING ACO VEHICLES CAR WASH 07-09/07-22-2025 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 8/15/2025 O PATROL UNITS PARKING ACO VEHICLES CAR WASHS ERVICES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 8/15/2025 O CLEANING SERVICES TO OUTSIDE AREA IN PD PARKING LOT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 8/29/2025 O PATROL UNITS PARKIG ACO VEHICLES CAR WASH 10034 1,900.00
AIRGAS USA LLC 544-82-823-53001-000 44.97 8/15/2025 28458 JULY 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 153.33 8/15/2025 28458 MEDICAL OXYGEN 10037 AIRGAS USA LIC 513-81-813-53001-000 44.98 8/15/2025 28458 JULY 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 243.28
AIRNAV.COM 522-83-830-55501-000 72.00 8/15/2025 28459 RENEWAL OF BASIC LISTING FOR CLX INT'L AIRPORT 11138

72.00 AIRWAVE COMMUNICATIONS - IMP 255-91-907-56000-002 33,451.28 8/1/2025 28416 INST. OF NEW EQUIP. TO 2024 F-250 COMMAND VEHICLE 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 587.50 8/15/2025 28439 DISPATCH RADIO ISSUED HEADSET AUDIO NOT WORKING 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 82.50 8/15/2025 28439 DISPATCH RADIO ISSUED HEADSET AUDIO NOT WORKING 10038 AIRWAVE COMMUNICATIONS - IMP 111-25-250-54001-000 264.13 8/15/2025 28460 LIGHT BAR REPAIR TO DULY UNIT#3827 10038 34,385.41
AL AND AL SERVICES LLC 255-50-520-55025-000 350.00 8/1/2025 28371 DJ SYSTEM FOR FAMILY NIGHT AT THE POOL ON AUG 01 2025 11725 AL AND AL SERVICES ULC 111-50-520-53029-000 350.00 8/29/2025 28514 DJ SYSTEM AND LIGHTS FOR GRANDPARENTS DAY DANCE 11725 AL AND AL SERVICES LLC 255-50-520-55025-000 350.00 8/29/2025 28515 DJ SYSTEM AND LIGHTS FOR FAMILY NIGHT AT THE POOL 11725 1,050.00
ALERT 360 OPCO INC 299-50-525-55025-003 77.85 8/29/2025 28516 ALARM SERVICE FOR CDCAC 07/01/2025-09/30/2025 10018 ALERT 360 OPCO INC 111-50-515-55028-000 73.80 8/29/2025 28516 ALARM SERVICE FOR CARNEGIE 07/01/2025-09/30/2025 10018 ALERT 360 OPCO INC 111-50-510-55028-000 118.41 8/29/2025 28516 ALARM SERVICE FOR CAMARENA 07/01/2025-09/30/2025 10018 270.06
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 8/15/2025 O CONSULTING FEE FOR JUL 2025- ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 8/15/2025 O CONSULTING FEE FOR JUL 2025- RETIREES 10042 3,000.00
ALLSTAR FIRE EQUIP INC. 111-25-250-53011-000 2,806.15 8/15/2025 O HOSE AND NOZZLE 10044 2,806.15
ALLTRACK PERFORMING RIGHTS LLC 111-50-520-55025-000 168.00 8/1/2025 O ALLTRACK MUSIC LICENSE 12274 ALLTRACK PERFORMING RIGHTS LLC 299-50-525-55025-003 227.00 8/1/2025 O ALLTRACK MUSIC LICENSE 12274 395.00
AMAZON.COM SALES INC 111-50-520-55025-200 515.20 8/15/2025 28461 EQUIPMENT FOR POOL MOVIE NIGHTS AMAZON.COM SALES INC 13322
111-50-520-55025-200 246.99 8/15/2025 28461 EQUIPMENT FOR POOL MOVIE NIGHTS 13322 AMAZON.COM SALES INC 111-50-520-53017-000 192.12 8/15/2025 28461 OFFICE SUPPLIES FOR RECREATION. 13322 AMAZON.COM SALES INC 111-20-210-53001-000 192.07 8/15/2025 28461 BLACK NITRILE GLOVES DISPOSABLE FOR DEPARTMENT (S M L & XL) 13322 AMAZON.COM SALES INC 515.21 8/15/2025 28461 EQUIPMENT FOR POOL MOVIE NIGHTS 13322 AMAZON.COM SALES INC 255-50-520-55025-000 1,026.21 8/15/2025 28461 URGENT: EQUIPMENT FOR POOL FAMILY MOVIE NIGHTS. 13322 AMAZON.COM SALES INC 111-50-520-55025-100• 247.00 8/15/2025 28461 EQUIPMENT FOR POOL MOVIE NIGHTS 13322 2,934.80
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 8/15/2025 28462 RENTAL OF 1848 FT OF TEMP.FENCE 07/29-08/28 FOR ADRIAN CORDOVA P 12002
1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 8/8/2025 O PR Batch 00001.08.2025 AM HE Life Ins Emp| Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 8/22/2025 O V-AH AM HTE life Ins Empl Dedu 10053

32.00 ANDRADE ACQUISITIONS DBA ANDRADE CONSTRUCTION 411-91-922-56000-030 2,375.00 8/15/2025 O ABSESTOS AND LEAD TESTING OF FLOOR AND DRYWALL AT COMM.CENTER 13505 2,375.00
API LLC 111-10-110-55025-000 600.00 8/15/2025 28463 SIMULTANEOS INTERPRETATION 13316 API LLC 111-10-110-55025-000 1,274.65 8/15/2025 28463 SIMULTANEOS INTERPRETATION 13316 API LLC 111-10-110-55025-000 1,530.30 8/15/2025 28463 SIMULTANEOS INTERPRETATION 13316 3,404.95
AT&T 111-40-410-55510-000 136.96 8/1/2025 28372 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081
AT&T 513-81-813-55510-000 136.96 8/1/2025 28372 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081
AT&T 544-82-823-55510-000 136.96 8/1/2025 28372 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081 AT&T 111-20-210-55510-000 113.89 8/1/2025 28373 MONTHLY CIRCUIT SERVICE JUL 07-08-06-2025 10081
AT&T 513-81-813-55510-000 52.63 8/1/2025 28374 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081 AT&T 111-40-410-55510-000 52.63 8/1/2025 28374 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081 AT&T 544-82-823-55510-000 52.62 8/1/2025 28374 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19-2025 10081 AT&T 513-81-813-55510-000 63.12 8/1/2025 28375 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19 2025 10081 AT&T 544-82-823-55510-000 31.56 8/1/2025 28375 MONTHLY CIRCUIT SERVICE JUL 20-AUG 19 2025 10081 AT&T 111-40-410-55510-000 37.35 8/1/2025 28376 CALNET 3- DOJ ; 06/20/2025-07/19/2025 10964 AT&T 111-20-210-55510-000 285.94 8/1/2025 28377 CALNET 3- DOJ ; 06/13/2025-07/13/2025 10964 AT&T 111-40-410-55510-000 136.69 8/1/2025 28417 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AT&T 544-82-823-55510-000 136.68 8/1/2025 28417 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 513-81-813-55510-000 136.69 8/1/2025 28417 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 513-81-813-55510-000 63.09 8/1/2025 28418 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 544-82-823-55510-000 31.54 8/1/2025 28418 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 111-40-410-55510-000 53.37 8/1/2025 28419 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 513-81-813-55510-000 53.37 8/1/2025 28419 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 544-82-823-55510-000 53.38 8/1/2025 28419 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 06.20-07.19.25 10081 AT&T 111-20-210-55510-000 1,596.81 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 544-82-823-55510-000 200.82 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-50-510-55510-000 487.46 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-10-160-55510-000 684.31 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-25-250-55510-000 294.70 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-10-150-55510-000 658.18 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 299-50-525-55510-003 34.09 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 513-81-813-55510-000 146.03 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-30-310-55510-000 520.43 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964
AT&T 111-40-410-55510-000 652.48 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-10-162-55510-000 527.09 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-10-150-55510-000 393.05 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 522-83-830-55510-000 56.14 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-30-320-55510-000 135.49 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-40-414-55510-000 24.61 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-50-520-55510-000 214.52 8/1/2025 28420 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 111-40-410-55510-000 91.11 8/1/2025 28421 MONTHLY CIRCUIT CHARGE PHONE 06/04-07/03/25 10964 AT&T 513-81-813-55510-000 65.62 8/1/2025 28422 MONTHLY CIRCUIT CHARGE PHONE 06/11-07/10/25 10964 AT&T 111-50-510-55510-000 162.66 8/1/2025 28422 MONTHLY CIRCUIT CHARGE PHONE 06/11-07/10/25 10964 AT&T 111-20-210-55510-000 1,595.66 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 211.77 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 146.01 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS AT&T 10964
111-50-510-55510-000 489.57 8/29/2025 28517 MONTHLY CHARGE PHONE-CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 518.13 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 135.36 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 293.66 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
AT&T 299-50-525-55510-003 33.02 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
AT&T 111-10-162-55510-000 524.22 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 646.91 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
AT&T 111-10-150-55510-000 658.08 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964
AT&T 522-83-830-55510-000 55.79 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 200.64 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 393.84 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 24.64 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 685.16 8/29/2025 28517 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.11 8/29/2025 28518 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 285.94 8/29/2025 28519 CALNET3 -DOJ 10964
15,700.54
AT&T MOBILITY 513-81-813-55514-000 100.24 8/1/2025 28378 WATER METERS/ IPAD CONNECT 3GB JUL 09-AUG 08 2025 11373
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T MOBILITY 111-20-216-54016-000 448.56 8/29/2025 28520 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JUL.12-AUG.11.2025 11373 548.80
AUTO ZONE 513-81-813-53001-000 23.09 8/1/2025 28423 JUNE 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 513-81-813-53011-000 (53.02) 8/1/2025 28423 JUNE 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 513-81-813-53011-000 53.02 8/1/2025 28423 JUNE 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 513-81-813-53011-000 103.70 8/1/2025 28423 JUNE 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-20-210-53011-000 26.73 8/15/2025 28464 OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 293.31 8/15/2025 28464 OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-216-53011-000 46.07 8/29/2025 28521 OPEN PO FOR JUL 2025 TO PURCHASE AUTO PARTS TRAFFIC VEHICLES 10086 AUTO ZONE 513-81-813-53011-000 72.61 8/29/2025 28521 JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 565.51
AV PLUMBING SUPPLY SALES & PROJECTS INC 544-82-823-53001-000 246.00 8/29/2025 28522 JULY 2025 OPEN PO FOR MATERIAL/SUPPLIES FOR ENTERPRISE FUND DIV 13272 246.00
AVILA ERIKA 111-50-520-44214-101 270.00 8/1/2025 28379 REIMBURSEMENT; CANCELLATION OF SWIMMING CLASS 13326 270.00
BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 8/15/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 8/15/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR JULY 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 8/29/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 8/29/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 976.04 8/29/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 288.61 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,138.27 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT JULY 2025 ACCT:9765 11606 3,937.62
BADGE FRAME INC 111-20-210-53027-000 353.58 8/29/2025 O ESTIMATE 3144/RETIREMENT BADGE FRAME PRESENTATION FOR OFFICER MI 13517 BADGE FRAME INC 111-20-210-53027-000 213.18 8/29/2025 O ESTIMATE 3144/RETIREMENT BADGE FRAME PRESENTATION FOR OFFICER MI 13517 566.76
BANK UP CORPORATION 544-82-823-55025-000 353.89 8/1/2025 28424 JUNE 2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 513-81-813-55025-000 353.89 8/1/2025 28424 JUNE 2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 513-81-813-55025-000 342.29 8/29/2025 28523 JULY 2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 342.29 8/29/2025 28523 JULY 2025 LOCK BOX PROCESSING PAYMENTS 10096 1,392.36
BARRETT BIOLOGICAL ENTERPRISES INC(BBE) 475-91-902-56007-000 8,700.00 8/15/2025 O MAMP VEGETATIVE BASELINE SURVEY'S & REPORTS OF VEGETATION MONITO 13323 8,700.00
BARRON EDUARDO 513-81-814-55505-000 150.00 8/1/2025 28380 PER DIEM MEAL ALLOWANCE FOR EMPLOYEE TO ATTEND 40TH ANNUAL TRI-S 11580 BARRON EDUARDO 513-81-814-55506-000 199.00 8/15/2025 28465 REIMBURSEMENT ON REGISTRATION FEE FOR 40TH ANNUAL TRI-STATE SEMI 11580 BARRON EDUARDO 513-81-814-55505-000 275.91 8/29/2025 28524 REIMBURSEMENT HOTEL ACCOMODATIONS TRI-STATE SEMINAR LAS VEGAS 11580 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR I 624.91
BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,656.00 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 9,010.30 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 67.40 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,659.50 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,269.80 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,474.40 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,010.30 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 2,441.70 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 8,020.60 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 539.20 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 2,426.40 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 BEST BEST & KRIEGER LLP 256-30-310-55011-000 606.60 8/5/2025 O PROFESSIONAL SERVICES RENDERED THRU MAY 31 2025 11265 53,182.20
BIESCO INC 111-20-210-54013-000 277.78 8/15/2025 10103
BIESCO INC 111-40-410-54013-000 476.93 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 109.18 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 3.15 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 109.18 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 24.46 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 78.79 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 20.55 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 0.02 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 87.46 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-003 28.69 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 157.02 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 78.50 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 144.49 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 78.50 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 -1,251.14 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 359.59 8/15/2025 O PAYMENT FOR SERVICE JUN 2025 MAINT AGREEMENT RICOH COPIER 10103 3,285.43
BIG J FENCING INC 111-25-250-54011-000 180.00 8/1/2025 28381 SERVICE CALL TO REPAIR GATE ENTRANCE FOR FD UNITS 10104 180.00
BILL ALEXANDER FORD LINCOLN 243-20-210-56016-000 51,327.36 8/1/2025 O ESTIMATE # / FOR PURCHASE (1) FULLY EQUIPPED MARKED FORD F150 13489 BILL ALEXANDER FORD LINCOLN 411-90-997-56014-022 31,945.87 8/1/2025 O PURCHASE 2 FORD MAVERICKPICK-UP TRUCKS FOR TRAFFIC CONTROL 13489 BILL ALEXANDER FORD LINCOLN 411-90-997-56014-022 31,945.87 8/1/2025 O PURCHASE 2 FORD MAVERICKPICK-UP TRUCKS FOR TRAFFIC CONTROL 13489 115,219.10
BIOMETRICS4ALL INC 111-20-210-55026-000 36.75 8/15/2025 28440 RELAY FEES JUNE 2025 10105 BIOMETRICSAALL INC 111-20-210-55026-000 36.75 8/15/2025 28466 RELAY FEES JULY 2025 10105

73.50 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BOUND TREE MEDICAL LIC 111-25-250-53002-000 125.16 8/1/2025 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 268.25 8/15/2025 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 259.26 8/15/2025 O MEDICAL SUPPLIES 10114 652.67
BRAINFUSE LLC 111-50-510-55025-000 3,000.00 8/15/2025 O ONLINE TUTORING AND VETERAN SERVICES: 08/26/25-08/25/26 13342
3,000.00
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/1/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 447.50 8/1/2025 O INVOICES FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 4,775.00 8/1/2025 O INVOICES FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 360.00 8/1/2025 O INVOICES FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 1,755.00 8/15/2025 O LAN SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/29/2025 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/29/2025 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 585.00 8/29/2025 O INVOICES FOR LAB SAMPLES FOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-53033-000 1,500.00 8/29/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 11,177.50
BRAX COMPANY 513-81-813-54001-000 1,960.00 8/15/2025 O EMERGENCY SERV ICE CALL TO REPAIR VFD AT WATER TREATMENT PLANT 11996
1,960.00
BUSH MATTHEW E 111-25-250-53011-000 990.29 8/29/2025 28525 REIMBURSEMENT-TWO TIRES FOR UNIT B-11 STRIKE TEAM ROSA FIRE RIVE 11623 990.29
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-53001-000 2,455.00 8/15/2025 O PURCHASE TIE DOWNS FOR AERATION BASINS AT WWTP 12065
2,455.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,070.00 8/8/2025 23109 PR Batch 00001.08.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 8/22/2025 23133 VU-FIR - Fire Union Dues 10133 2,150.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 8/8/2025 23110 PR Batch 00001.08.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 8/22/2025 23134 VU-CMA - Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 8/8/2025 23111 PR Batch 00001.08.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 8/8/2025 23111 PR Batch 00001.08.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 8/22/2025 23135 VU-CME - CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 8/22/2025 23135 VU-ADD- CMEA ADDT'L UNION DUES 10907 3,573.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 8/8/2025 23112 PR Batch 00001.08.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 8/22/2025 23136 VU-POL - Police Union Dues 10137 3,300.00
CALIFA GROUP 111-50-510-55025-000 2,553.30 8/15/2025 28467 YEARLY SUBSCRIPTION TO BOOKFLIX 07/01/25-06/30/26 10143 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 2,553.30
CALIFORNIA BUILDING 111-00-000-22710-100 641.15 8/29/2025 28506 SB1473 QUATERLY STATE FEES APRIL MAY JUNE 2025 10147 641.15
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 8/8/2025 23113 PR Batch 00001.08.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,055.06 8/8/2025 23113 PR Batch 00001.08.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 681.11 8/22/2025 23137 G- CS 2 - W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 680.76 8/22/2025 23137 G-CAST - W Garn - California State 10152 3,098.04
CALIFORNIA SUPER MARKET 513-81-812-55025-000 47.04 8/15/2025 28441 JUNE 2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 47.04 8/15/2025 28441 JUNE 2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.08 8/15/2025 28442 JUNE 2025 COLELCTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.08 8/15/2025 28442 JUNE 2025 COLELCTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 35.28 8/29/2025 28526 JULY 2025 COLLECTION WATER BILLS 10153 CÀLIFORNIA SUPER MARKET 513-81-812-55025-000 35.28 8/29/2025 28526 JULY 2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.50 8/29/2025 28527 JULY 2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.50 8/29/2025 28527 JULY 2025 COLLECTION OF WATER BILLS 10154 177.80
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 218.68 8/29/2025 0 PRINTER/CONTRACT#218076- MONTHLY SERVICES AUGUST 2025 12289 218.68
CASTRO MARIBEL 111-10-150-55506-000 70.00 8/29/2025 28528 REIMBURSEMENT-ATTENDED THE IVHRA MEETING FOR AUG 2025-ECRMC 13528

70.00 CASTRO STEPHANIE 111-20-210-53010-000 1,500.00 8/1/2025 28382 UNIFORM ALLOWANCE FOR RESERVE POLICE OFFICER FY 2025-26 13506 1,500.00
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 53.14 8/15/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 288.94 8/15/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 168.10 8/15/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 137.90 8/15/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 44.31 8/29/2025 O FIRST AID CABINET BIMONTHLY SERVICE 10189 692.39
CITY OF CALEXICO 255-50-520-55025-000 9.93 8/15/2025 28468 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54001-000 23.77 8/15/2025 28468 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 7.25 8/15/2025 28468 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 411-91-922-56000-030 43.51 8/29/2025 28529 REPLENISH PETTY CASH 10197

84.46 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 2.47 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 44.00 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 37.08 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 20.24 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 64.00 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 8.87 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 12.32 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 69.17 8/29/2025 28530 REPLENISH PETTY CASH UP TO AUGUST 19 2025 10193 258.15
CITY OF CALEXICO LIBRARY 111-50-510-53001-000 20.00 8/1/2025 28383 PETTY CASH REIMBURSEMENT FOR PAINT & SUPPLIES FOR SUMMER PROGRAM 10158 CITY OF CALEXICO LIBRARY 111-50-510-54001-000 158.61 8/1/2025 28383 PETTY CASH REIMBURSEMMENT FOR PAINT & SUPPLIES FOR SUMMER PROGRAM 10158 CITY OF CALEXICO LIBRARY 111-50-510-54001-000 102.72 8/29/2025 28531 PETTY CASH REIMBURSEMENT FOR PAINT 10158 281.33
CITY OF CALEXICO POLICE DEPT 111-20-216-53017-000 5.41 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 56.92 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 14.58 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 1.61 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-55500-000 14.34 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 14.64 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53028-000 21.51 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 8.62 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 7.89 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 9.71 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53001-000 11.97 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 68.71 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 22.72 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 9.20 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 5.00 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 4.72 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 10.05 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 20.27 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 4.55 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 49.92 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55505-040 18.77 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53030-000 11.89 8/1/2025 28425 POLICE ADMINISTRATION REPLENISH PETTY CASH 10195 393.00
COLONIAL 999-00-000-20220-000 118.50 8/8/2025 0 PR Batch 00001.08.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 8/8/2025 0 PR Batch 00001.08.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 92.51 8/8/2025 0 PR Batch 00001.08.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 8/8/2025 O PR Batch 00004.08.2025 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 8/8/2025 O PR Batch 00001.08.2025 Colonial Accidental - Post Tax COLONIAL 10208
999-00-000-20220-000 111.22 8/8/2025 0 PR Batch 00004.08.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 8/8/2025 0 PR Batch 00001.08.2025 Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 8/8/2025 O PR Batch 00001.08.2025 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 442.19 8/8/2025 O PR Batch 00001.08.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 8/8/2025 0 PR Batch 00001.08.2025 Colonial Cancer - Emp Allowanc 10208
COLONIAL 999-00-000-20220-000 13.13 8/8/2025 0 PR Batch 00004.08.2025 Colonial Criticalill - Post-Tx 10208
COLONIAL 999-00-000-20220-000 203.98 8/8/2025 0 PR Batch 00001.08.2025 Colonial Accidental - Pre Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE COLONIAL 999-00-000-20214-000 24.35 8/8/2025 0 PR Batch 00004.08.2025 Colonial T Life -EmplAllow 10208 COLONIAL 999-00-000-20220-000 27.88 8/8/2025 O PR Batch 00001.08.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 189.92 8/8/2025 0 PR Batch 00001.08.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 17.12 8/8/2025 O PR Batch 00001.08.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 43.54 8/8/2025 O PR Batch 00004.08.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 8/8/2025 0 PR Batch 00001.08.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 8/8/2025 0 PR Batch 00001.08.2025 Colonial U Life -EmplrAllow 10208 COLONIAL 999-00-000-20214-000 96.74 8/8/2025 0 PR Batch 00001.08.2025 Colonial W Life -EmplrAllow 10208 COLONIAL 999-00-000-20220-000 277.56 8/8/2025 0 PR Batch 00001.08.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 102.54 8/8/2025 0 PR Batch 00001.08.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 23.49 8/8/2025 O PR Batch 00001.08.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 37.78 8/8/2025 0 PR Batch 00001.08.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 78.14 8/8/2025 O PR Batch 00004.08.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 105.82 8/22/2025 O VC-STR Colonial Short Term - Emp Allow 10208 COLONIAL 999-00-000-20220-000 185.03 8/22/2025 O VC-UL Colonial U Life -Emol Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 8/22/2025 0 PR Batch 00007.08.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 277.56 8/22/2025 O VC- CAP - Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 8/22/2025 O PR Batch 00007.08.2025 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20214-000 61.00 8/22/2025 O VC-CAR Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 102.54 8/22/2025 0 VC-TL Colonial Term Life - Emp Deduc 10208 COLONIAL : 999-00-000-20220-000 21.89 8/22/2025 O VC-AFC-Colonial Acdntl-F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 8/22/2025 O VC- CPF - Colonial Cancer F/P Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 8/22/2025 O VC-STF - Colonial Short Tm F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 442.19 8/22/2025 O VC-STP - Colonial Short Term - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 8/22/2025 O VC- ULR Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 43.54 8/22/2025 O PR Batch 00007.08.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.49 8/22/2025 O VC-STR Colonial Short Term - Emp Allow 10208 COLONIAL 999-00-000-20220-000 203.98 8/22/2025 O VC-ACP- Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 37.78 8/22/2025 0 VC-HCP- Colonial Hospital C-Pre Tax 10208 COLONIAL 999-00-000-20214-000 52.10 8/22/2025 O VC-ACR - Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 96.74 8/22/2025 O VC-WLR Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 8/22/2025 0 PR Batch 00007.08.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 8/22/2025 O VC-ACT - Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 17.12 8/22/2025 O VC-CAT Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 189.92 8/22/2025 O VC-CRT - Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 92.51 8/22/2025 . O VC-G=HCF - Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 8/22/2025 O PR Batch 00007.08.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 8/22/2025 0 PR Batch 00007.08.2025 Colonial T Life - Empr Allow 10208 4,755.46
COMMERCIAL AVENUE TRUCK & TRAILER PARTS INC. 111-25-250-53011-000 641.85 8/15/2025 O URGENT REPAIRS TO UNIT B-11 12207 641.85
COMPRESSED AIR SPECIALTIES INC 111-25-250-54010-000 2,908.14 8/15/2025 O BAUER REPAIR AND MAINTENANCE 11116 2,908.14
CONTRERAS JUAN 111-25-250-54011-000 5.33 8/15/2025 28469 REIMBURSEMENTMATERIAL TO RAISE THE SENDOR MOUNT FOR DRIVEWAY 13379 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION

VENDOR E
CONTRERAS JUAN 111-25-250-53017-000 180.67 8/15/2025 28469 REIMBURSEMENT "COURTHOUSE" WATER DISPENSER & PAINT 13379 CONTRERAS JUAN 111-25-250-54010-000 35.32 8/15/2025 28469 REIMBURSEMENT "COURTHOUSE" WATER DISPENSER & PAINT 13379
CONTRERAS JUAN 111-25-250-54011-000 100.79 8/15/2025 28469 REIMBURSEMENTMATERIAL TO RAISE THE SENDOR MOUNT FOR DRIVEWAY 13379 CONTRERAS JUAN 111-25-250-53001-000 100.80 8/15/2025 28469 EXPENSE REIMBURSEMENT CANOPY AND IGLOO STATION #1 13379 CONTRERAS JUAN 111-25-250-54011-000 28.60 8/15/2025 28469 REIMBURSEMENTMATERIAL TO RAISE THE SENDOR MOUNT FOR DRIVEWAY 13379 CONTRERAS JUAN 111-25-250-54011-000 161.75 8/15/2025 28469 REIMBURSEMENTMATERIAL TO RAISE THE SENDOR MOUNT FOR DRIVEWAY 13379 613.26
CONVEYOR GROUP 111-10-110-55025-000 3,510.00 8/15/2025 O LIVESTRAM COUNCIL MEETINGS 10968
3,510.00
COPQUEST INC 246-20-210-56014-000 1,674.63 8/1/2025 0 QUOTE # 250522-719177/ (20) CUSTOM HOLSTER ACESSORY MOUNT FOR D 13348
1,674.63
CORE & MAIN LP 547-90-966-56003-000 16,069.42 8/15/2025 O MATERIAL & SUPPLIES FOR AN 18" WATER MAIN LINE 10405
16,069.42
COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 2,434.78 8/1/2025 O PURCHASE BATERIES FOR EMERGENCY GENERATORS AT WTP 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 152.72 8/1/2025 O JUNE 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914
COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 123.23 8/1/2025 O JUNE 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53001-000 79.35 8/1/2025 O JUNE 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND 10914
COUNTY MOTOR PARTS COMPANY INC 111-20-216-53011-000 587.06 8/15/2025 O OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 139.85 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 162.36 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 189.20 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 201.02 8/29/2025 10914
COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 42.21 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 73.87 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 247.45 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 21.21 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 (82.26) 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 56.27 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 105.53 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53001-000 205.66 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 50.87 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 6.66 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV COUNTY MOTOR PARTS COMPANY INC 10914
111-25-250-54001-000 178.60 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 (49.35) 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 153.21 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 378.86 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 54.49 8/29/2025 O INVOICES FOR FIRE DEPARTMENT 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 94.55 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 47.62 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 43.22 8/29/2025 O JULY 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10914
5,698.24
COUNTY OF IMPERIAL 111-00-000-22710-400 1,276.00 8/15/2025 28443 PARKING PENALTIES: COUNTY PARKING FINES JUNE 2025 10226
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COUNTY OF IMPERIAL 111-00-000-22710-400 2,123.00 8/15/2025 28443 PARKING PENALTIES:TURBO DATA MAY 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,090.00 8/15/2025 28443 PARKING PENALTIES: TURBO DATA JUNE 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 1,133.00 8/15/2025 28443 PARKING PENALTIES: COUNTY PARKING FINES MAY 2025 10226 6,622.00
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,448.50 8/15/2025 28444 POLICE RADIOS ON THE 800 MHZ NETWORK: JUNE 2025 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 8/15/2025 28470 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR JULY 2025 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 8/29/2025 28532 POLICE RADIOS ON THE 800 MHZ NETWORK JULY 2025 10231 6,596.50
CREATIVE EMPIRE LLC MANGO LANGUAGES 111-50-510-55025-000 3,122.92 8/15/2025 O MANGO CONVERSATION ENTERPRISE SUBSCRIPTION RENEWAL 11687 3,122.92
CREATIVE SAFETY SUPPLY LLC 513-81-813-53026-000 3,804.13 8/29/2025 O PURCHASE LABLE MAKER & SUPPLIES FOR PROPER LABELING FOR CHLORINE 13514 3,804.13
D FENCE COINC 544-82-824-55001-000 2,380.00 8/29/2025 O REPLACE CHAINLINK FENCE DOORS AT CABANA LIFTSTATION 13471 2,380.00
D&H WATER SYSTEMS 513-81-813-55025-000 2,094.81 8/15/2025 28471 EMERGENCY SERVICE CALL TO REPLACE A FAULTY ACUTEC SENSOR AT WTP 10249 2,094.81
DANA SAFETY SUPPLY 255-91-927-56000-011 2,450.78 8/29/2025 28533 QUOTE # 529528-A/ INSTALLATION OF BASE EQUIPMENT FOR HOLDING TH 13052 2,450.78
DEDICATED OVERHEAD DOOR LLC 111-25-250-54011-000 2,752.90 8/15/2025 O BAY DOOR REPAIR PARTS AND LABOR 13512 2,752.90
DEMCO INC. 111-50-510-53017-000 259.06 8/15/2025 28472 PROCESSIN SUPPLIES 10262 DEMCO INC. 111-50-510-53017-000 679.78 8/15/2025 28472 PROCESSIN SUPPLIES 10262 DEMCO INC. 111-50-510-53017-000 (286.43) 8/15/2025 28472 PROCESSIN SUPPLIES 10262 652.41
DEPARTMENT OF INDUSTRIAL RELATIONS CAL/ OSHA PENAI 513-81-813-55503-000 465.00 8/1/2025 28384 CITATION NO.1 ITEM 1 5189(H) (5) 13516 DEPARTMENT OF INDUSTRIAL RELATIONS CAL/ OSHA PENAI 513-81-813-55503-000 465.00 8/1/2025 28384 CITATION NO.1 ITEM 2 5189(H) (6) 13516 DEPARTMENT OF INDUSTRIAL RELATIONS CAL/ OSHA PENAI 513-81-813-55503-000 8,438.00 8/15/2025 28473 INSPECTION NO.1796803 REPORTING ID.0950674 CITATION NO.2 ITEM 1 13516 9,368.00
DEPARTMENT OF JUSTICE 111-10-150-55026-000 96.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 79.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,093.00 8/15/2025 28445 LIVE SCAN FINGERPRINTS FOR MONTH MAY 2025 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 288.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 32.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,070.00 8/15/2025 28445 LIVE SCAN FINGERPRINTS FOR MONTH JUNE 2025 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 32.00 8/15/2025 28445 CUSTOMER 143761 LIVE SCAN FINGERPRINTS 10266 2,722.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # DEPARTMENT OT THE TREASURY INTERNAL REVENUE SERVI 111-10-150-55001-000 1,371.72 8/1/2025 28437 QUATERLY FEDERAL EXCISE TAX RETURN 4TH QTR 95-6000684 13518 1,371.72
DEPT OF INDUSTRIAL RELATIONS 111-10-180-54010-000 225.00 8/29/2025 28534 RENEWAL FOR ANNUAL PERMIT FOR CITY HALL ELEVATOR 10265 225.00
DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 8/15/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIVISION 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 8/15/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIVISION 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 8/29/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 335.00
DESERT RV 120-91-997-56014-043 28,873.26 8/15/2025 28446 OUTFITTING AND EQUIPPED NEW 2025 FOR POLICE INTERCEPTOR 10273 28,873.26
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 230.00 8/15/2025 28474 SERVICE POLICE DEPT GENERATOR JULY 2025-APRIL 2026. 12049 DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54001-000 230.00 8/29/2025 28535 COMPLETE UNIT INSPECTION OF CONTROLS ENGINE COMPONENTS 12049 460.00
DIVISION OF THE STATE ARC 111-00-000-22710-300 562.00 8/15/2025 28447 AB 1379 QUATERLY REPORT JAN TO MAR 2025 10282 DIVISION OF THE STATE ARC 111-00-000-22710-300 74.80 8/15/2025 28447 AB 1379 QUATERLY REPORT APR TO JUN 2025 10282 636.80
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 8/1/2025 28385 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 111-40-410-55001-000 3,475.00 8/29/2025 28536 UPDATE CITY'S QUALITY ASSURANCE PROGRAM (QAP) REQUIRED BY CALTR 11051 DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 3,475.00 8/29/2025 28536 UPDATE CITY'S QUALITY ASSURANCE PROGRAM (QAP) REQUIRED BY CALTR 11051 6,950.00
EBSCO 111-50-510-55502-000 64.35 8/1/2025 O PAYMENT FOR SALES TAX 10299

64.35 ECON HARDWARE 111-50-520-54010-000 176.92 8/1/2025 28386 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 ECON HARDWARE 111-50-520-54010-000 2.37 8/1/2025 28386 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 ECON HARDWARE 231-40-413-53001-000 21.64 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 21.64 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-823-53001-000 124.37 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-824-53001-000 77.32 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-824-53001-000 43.03 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 3.23 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 231-40-413-53001-000 47.59 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 1.65 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-823-53001-000 84.28 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 513-81-813-53001-000 92.01 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-823-53001-000 32.86 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 513-81-813-53001-000 48.39 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ECON HARDWARE 544-82-824-53001-000 49.77 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 26.34 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 544-82-823-53001-000 38.95 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 6.16 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-813-53001-000 23.87 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-823-53001-000 55.65 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-814-53001-000 42.87 8/1/2025 28426 JUNE 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 98.27 8/1/2025 28426 JUNE 2025 OPEN FO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. 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HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/13/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT LLC 111-10-150-55015-000 573.30 8/1/2025 28393 DUARTE ROSALVA WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT LL.C 111-10-150-55015-000 394.94 8/1/2025 28393 DUARTE ROSALVA WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-701 813.96 8/1/2025 28393 ALS PAYROLL FOR WEEK ENDING ON 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/06/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 8/1/2025 28393 PAYROLL FOR WEEK ENDING ON 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,483.09 8/1/2025 28393 RODRIGUEZ ESBEIDI & COSSIO ADRIANA WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/13/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/13/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,733.62 8/1/2025 28393 RODRIGUEZ ESBEIDI & COSSIO ADRIANA WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 8/1/2025 28393 ALS PAYROLL FOR WEEK ENDING ON 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 8/1/2025 28393 PAYROLL FOR WEEK ENDING ON 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/06/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 8/1/2025 28393 PAYROLL FOR WEEK ENDING ON 07/13/2025 10420
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 310.08 8/1/2025 28393 ALS PAYROLL FOR WEEK ENDING ON 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 8/1/2025 28393 PAYROLL FOR WEEK ENDING ON 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,227.40 8/1/2025 28393 ALS PAYROLL FOR WEEK ENDING ON 07/13/2025 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/1/2025 28393 PAYROLL FOR WEEK ENGING 07/06/25 FOR STREETS PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 05/04/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 609.42 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/29/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 155.04 8/1/2025 28427 ALS PAYROLL FOR WEEK ENDING ON 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 155.04 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 159.25 8/1/2025 28427 DUARTE ROSALVA WEEK ENDING 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-000 796.46 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/29/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 212.56 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 06/30/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 1,007.76 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 129.20 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 917.32 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/29/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 226.88 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 212.56 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 06/30/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 05/18/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 05/04/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 05/18/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 464.32 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/1/2025 28427 PAYROLL FOR WEEK ENDING ON 05/04/2025 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/29/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 709.40 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 129.20 8/1/2025 28427 ALS PAYROLL FOR WEEK ENDING ON 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 315.69 8/1/2025 28427 ADRIANA COSSIO WEEK ENDING 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 129.20 8/1/2025 28427 TEMPORARY STAFFING WEEK ENDING 06/22/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/15/2025 28449 PAYROLL WEEK ENDING 05/11/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 232.16 8/15/2025 28449 TEMPORARY STAFFING WEEK ENDING 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 238.62 8/15/2025 28449 TEMPORARY STAFFING WEEK ENDING 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 219.64 8/15/2025 28449 TEMPORARY STAFFING WEEK ENDING 06/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/15/2025 28449 PAYROLL WEEK ENDING 05/11/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 8/15/2025 28449 PAYROLL WEEK ENDING 05/11/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 646.00 8/15/2025 28479 PAYROLL FOR WEEK ENDING ON 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,085.28 8/15/2025 28479 ALS PAYROLL FOR WEEK ENDING ON 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,321.98 8/15/2025 28479 COSSIO ADRIANA RODRIGUEZ ESBEIDI WEEK ENDING 07/27/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 1,149.88 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 8/15/2025 28479 PAYROLL FOR WEEK ENDING ON 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,085.28 8/15/2025 28479 ALS PAYROLL FOR WEEK ENDING ON 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 465.12 8/15/2025 28479 PAYROLL FOR WEEK ENDING ON 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 426.79 8/15/2025 28479 DUARTE ROSALVA WEEK ENDING 07/27/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 189.63 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 189.63 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 348.84 8/15/2025 28479 PAYROLL FOR WEEK ENDING ON 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,445.33 8/15/2025 28479 RODRIGUEZ ESBEIDI COSSIO ADRIANA WEEK ENDING 07/20/25 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 8/15/2025 28479 ALS PAYROLL FOR WEEK ENDING ON 07/27/2025 10420
HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 346.24 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 745.29 8/15/2025 28479 DUARTE ROSALVA WEEK ENDING 07/20/25 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 542.64 8/15/2025 28479 ALS PAYROLL FOR WEEK ENDING ON 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 129.20 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 238.62 8/15/2025 28479 TEMPORARY STAFFING WEEK ENDING 07/06/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 655.38 8/29/2025 28509 TEMP.EMPLOYMENT TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 407.68 8/29/2025 28509 TEMPLEMPLOYMENT TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 8/29/2025 28544 ALS PAYROLL FOR WEEK ENDING 08/10/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/29/2025 28544 PAYROLL WEEK ENDING 07/27/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,369.52 8/29/2025 28544 ALS PAYROLL FOR WEEK ENDING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/10/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 129.20 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/10/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/29/2025 28544 PAYROLL WEEK ENDING 07/20/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/03/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 8/29/2025 28544 PAYROLL FOR WEEK ENDING ON 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/03/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 8/29/2025 28544 PAYROLL WEEK ENDING 07/20/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,085.28 8/29/2025 28544 ALS PAYROLL FOR WEEK ENDING 08/10/2025 10420
HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 387.00 8/29/2025 28544 TEMPORARY STAFFING MIKIM GOMEZ LLANOS WEEK ENDING 07/20/25 10420
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 797.10 8/29/2025 28544 PAYROLL WEEK ENDING 07/27/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 620.16 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/03/2025 10420
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 8/29/2025 28544 PAYROLL WEEK ENDING 07/20/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 8/29/2025 28544 PAYROLL WEEK ENDING 07/27/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 8/29/2025 28544 TEMPORARY STAFFING MIKIM GOMEZ LLANOS WEEK ENDING 07/27/25 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 542.64 8/29/2025 28544 ALS PAYROLL FOR WEEK ENDING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 8/29/2025 28544 PAYROLL WEEK ENDING 08/10/25 FOR STREET PARKS & TRANSIT DIVISIO 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,326.40 8/29/2025 28544 PARKING-TRAFFIC CONTROLLERS EMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 1,062.80 8/29/2025 28544 PAYROLL FOR WEEK ENDING 08/03/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,169.01 8/29/2025 28544 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 8/29/2025 28544 PAYROLL WEEK ENDING 08/10/25 FOR STREET PARKS & TRANSIT DIVISIO 10420 72,672.33
I V RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 52,060.61 8/15/2025 28480 IMP.VALLEY RESOURCE MANAGEMENT AGENCY MANAGEMENT DUES IVRMA 10433 I V RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 32,307.33 8/15/2025 28480 IMP.VALLEY RESOURCE MANAGEMENT AGENCY MANAGEMENT DUES IVRMA 10433 84,367.94
IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 8/15/2025 28481 PEST CONTROL SERVICE FOR THE MONTH OF JULY 2025 10434 1,271.00
ILLINOIS TOOL WORKS E.H WACHS 516-90-992-56014-000 3,567.73 8/29/2025 O PURCHASE PUMP FOR WATER DISTRIBUTION EXERCISE MACHINE 11010 3,567.73
IMP CO PUBLIC HEALTH DEPT 111-50-520-55001-000 67.92 8/15/2025 28482 PRE-OPENING INSPECTION FOR COMMUNITY CENTER AND SENIOR HALL 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-55001-000 95.08 8/15/2025 28482 PRE-OPENING INSPECTION FOR COMMUNITY CENTER AND SENIOR HALL 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-55025-000 256.00 8/29/2025 28545 COMMUNITY CENTER: SPORTING FOOD CONCESSION PERMIT 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 50.00 8/29/2025 28545 FOOD FACILITY HEALTH PERMIT APPLICATION FOR KIDS NIGHT OUT 10445 469.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 8/8/2025 23115 PR Batch 00001.08.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 8/22/2025 23139 G-SHRF - W - Garn -IC Sheriff Dept 10449

39.26 IMP VALLEY CHEVROLET 411-90-997-56014-017 22,500.00 8/29/2025 O 2025 CHEVROLET TRAX LS PURCHASE 11792 22,500.00
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 220.64 8/1/2025 28394 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 74.01 8/1/2025 28394 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 252.03 8/1/2025 28394 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 4,434.25 8/1/2025 28394 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 341.30 8/1/2025 28394 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 349.09 8/1/2025 28394 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 65.11 8/1/2025 28394 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 104.03 8/1/2025 28394 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 35,758.79 8/1/2025 28394 NEW RIV & W/O AIRPORT ACCT 50031654 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 478.67 8/1/2025 28394 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,478.98 8/1/2025 28394 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 2,012.98 8/1/2025 28394 850 ENCINAS ACCT 50060803 10452
IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 513.15 8/1/2025 28394 608 HEBER AVE ACCT 50031716 ENG 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 45.12 8/1/2025 28394 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 94.55 8/1/2025 28394 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,027.58 8/1/2025 28394 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.26 8/1/2025 28394 1101 COLE AND MEADOWS RD ACCT 50276412 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 627.89 8/1/2025 28394 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.70 8/1/2025 28394 CRUMMET PARK 2 ACCT 50031722 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.08 8/1/2025 28394 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 315.14 8/1/2025 28394 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.88 8/1/2025 28394 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 236.40 8/1/2025 28394 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 923.34 8/1/2025 28394 400W 2ND ST ACCT 50911820 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 160.29 8/1/2025 28394 CROMMET PARK LTS ACCT 50031647 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 25,689.44 8/1/2025 28394 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,702.85 8/1/2025 28394 707 DOOL AVE ACCT 50031522 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 84.38 8/1/2025 28394 236 ESPINOZA ST A ACCT 50031666 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 138.05 8/1/2025 28394 301 2ND ST SGNL LIGHT ACCT 50614689 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.03 8/1/2025 28394 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.26 8/1/2025 28394 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.23 8/1/2025 28394 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.63 8/1/2025 28394 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 116.51 8/1/2025 28394 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 581.55 8/1/2025 28394 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 533.37 8/1/2025 28394 CTC ELECTRICITY BILL FOR 06/14/25-07/15/25 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.76 8/1/2025 28394 201 E 1ST ALLEY ACCT 50513769 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 8/1/2025 28394 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.16 8/1/2025 28394 700 DOOL AVE ACCT 50031528 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 42.38 8/1/2025 28394 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.73 8/1/2025 28394 PARKS ARMORY INS ACCT 50031393 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.04 8/1/2025 28394 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.95 8/1/2025 28394 137 CAMARENA CT ACCT 50031763 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.83 8/1/2025 28394 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 618.95 8/1/2025 28394 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 24.17 8/1/2025 28394 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 FINANCE 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 8/1/2025 28394 143 BANAGAS CT ACCT 50031756 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 86.66 8/1/2025 28394 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 44.78 8/1/2025 28394 1100 PERRY AVE A ACCT 50043253 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.89 8/1/2025 28394 1232 JASMINE ST A ACCT 50031744 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,534.18 8/1/2025 28394 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 20.95 8/1/2025 28394 500 W 5TH ST ACCT 50484396 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 84.89 8/1/2025 28394 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.33 8/1/2025 28394 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 588.50 8/1/2025 28394 801W 2ND ST A ACCT 50031312 10452
IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 989.25 8/1/2025 28394 297 W 2ND ST ACCT 50911293 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.78 8/1/2025 28394 1901 CAMACHO RD ACCT 50165069 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.06 8/1/2025 28394 498 W COLE RD TRAFFIC LT ACCT 50528026 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 19.52 8/1/2025 28394 HEFFERNAN AVE AND 1ST ACCT 50031571 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.09 8/1/2025 28394 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 412.96 8/1/2025 28394 298W SECOND ST ACCT 50523246 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 69.76 8/1/2025 28394 CAMPILLO AND IMP ACCT 50031428 10452
IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 45.77 8/1/2025 28394 900 W. GRANT ST ACCT 50885709 FIRE TRLS 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.48 8/1/2025 28394 1269 RUBY CT A ACCT 50440914 10452
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.22 8/1/2025 28394 MARY AND 7TH ST ACCT 50031491 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 255.24 8/1/2025 28394 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 109.08 8/1/2025 28394 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.48 8/1/2025 28394 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.07 8/1/2025 28394 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 263.97 8/1/2025 28394 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.42 8/1/2025 28394 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.15 8/1/2025 28394 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 445.11 8/1/2025 28394 642 PIERCE AVE ACCT 50174828 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 1224 MEADOWS DR A ACCT 50389967 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22.15 8/1/2025 28394 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 29.52 8/1/2025 28394 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 106.71 8/1/2025 28394 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,709.69 8/1/2025 28394 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 802.58 8/1/2025 28394 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,034.16 8/1/2025 28394 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 128.11 8/1/2025 28394 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 98.15 8/1/2025 28394 498W 2ND ST SIGNAL LGHT ACCT 50613617 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.92 8/1/2025 28394 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 53.05 8/1/2025 28394 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.61 8/1/2025 28394 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/1/2025 28394 428 HERNANDEZ C ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 98.24 8/1/2025 28394 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,640.17 8/1/2025 28394 298 ANZA RD ACCT 50031797 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.31 8/1/2025 28394 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 513.14 8/1/2025 28394 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 32.32 8/1/2025 28394 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 91.27 8/1/2025 28394 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 196.94 8/1/2025 28394 100 SCARONI RD ACCT 50031425 10452
IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 513.15 8/1/2025 28394 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 572.49 8/1/2025 28394 1110E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 91.02 8/1/2025 28394 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 167.15 8/1/2025 28394 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 10,708.00 8/1/2025 28428 RAW WATER 06/01/2025-06/30/2025 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 517.17 8/29/2025 28546 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.97 8/29/2025 28546 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 495.19 8/29/2025 28546 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 69.83 8/29/2025 28546 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 146.74 8/29/2025 28546 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 77.22 8/29/2025 28546 AIRPORT LIGHTS ACCT 50031303 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 144.42 8/29/2025 28546 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 221.45 8/29/2025 28546 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 167.23 8/29/2025 28546 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.64 8/29/2025 28546 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 82.97 8/29/2025 28546 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 24.14 8/29/2025 28546 PARKS ARMORY INS ACCT 50031393 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 221.22 8/29/2025 28546 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.03 8/29/2025 28546 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.85 8/29/2025 28546 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,493.86 8/29/2025 28546 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 947.05 8/29/2025 28546 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 135.41 8/29/2025 28546 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.89 8/29/2025 28546 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 131.42 8/29/2025 28546 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 104.62 8/29/2025 28546 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 221 LOPEZ CT ACCT 50031455 10452
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,882.56 8/29/2025 28546 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 59.88 8/29/2025 28546 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 98.03 8/29/2025 28546 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 47.77 8/29/2025 28546 900 W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 194.90 8/29/2025 28546 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 93.20 8/29/2025 28546 890W 2ND ST SIGNAL LT ACCT 50613609 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 72.06 8/29/2025 28546 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 130.59 8/29/2025 28546 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 195.98 8/29/2025 28546 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.19 8/29/2025 28546 2ND-ANDRADE PARK ACCT 50031606 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 300.94 8/29/2025 28546 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 108.12 8/29/2025 28546 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.95 8/29/2025 28546 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.47 8/29/2025 28546 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,718.00 8/29/2025 28546 RAW WATER JULY 2025 10452
IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,679.66 8/29/2025 28546 707 DOOL AVE ACCT 50031522 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 62.36 8/29/2025 28546 CRUMMET PARK 2АССТ 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,518.44 8/29/2025 28546 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 48.90 8/29/2025 28546 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,997.36 8/29/2025 28546 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 91.02 8/29/2025 28546 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 666.31 8/29/2025 28546 900 GRANT ST ACCT 50031635 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 32.06 8/29/2025 28546 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 659.77 8/29/2025 28546 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 107.87 8/29/2025 28546 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 37,237.67 8/29/2025 28546 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.29 8/29/2025 28546 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.46 8/29/2025 28546 498 W COLE RD TRAFFIC LT ACCT 50528026 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 690.39 8/29/2025 28546 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.79 8/29/2025 28546 520 MCKINLEY ST ACCT 50031385 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION

VENDOR E
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.42 8/29/2025 28546 137 CAMARENA СТ ACCT 50031763 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 891.62 8/29/2025 28546 549 PIERCE AVE ACCT 50635386 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 149.96 8/29/2025 28546 CROMMET PARK LTS ACCT 50031647 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.29 8/29/2025 28546 1095 CAMILIA ST ACCT 50031559 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.79 8/29/2025 28546 1232 JASMINE ST A ACCT 50031744 10452
IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 BUILD CODE 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 932.43 8/29/2025 28546 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 21.44 8/29/2025 28546 801 W 2ND ST A ACCT 50031736 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 24.17 8/29/2025 28546 805 W. 2ND ST. ACCT 50818969 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 35.26 8/29/2025 28546 PORTICO BLVD ROBINSON BLVD ACCT 50031807 IMPERIAL IRRIGATION DISTRICT 10452
231-40-413-53023-000 18.41 8/29/2025 28546 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 2,811.51 8/29/2025 28546 298 ANZA RD ACCT 50031797 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 639.30 8/29/2025 28546 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 27.89 8/29/2025 28546 NEW RIVER LIFT ACCT 50031334 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 31.00 8/29/2025 28546 1184 ROSAS ST PUMP ACCT 50031751 10452
IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 50.97 8/29/2025 28546 AIRPORT PANEL 1 -4052 ACCT 50031698 10452
IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 386.87 8/29/2025 28546 644 PIERCE AVE ACCT 50175703 10452
IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 1,016.797 8/29/2025 28546 297 W 2ND ST ACCT 50911293 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.63 8/29/2025 28546 901 PIERCE ACE ACCT 50031777 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 188.92 8/29/2025 28546 351 E 5TH ST ACCT 50031341 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 27,245.41 8/29/2025 28546 PUMPING PLANT ACCT 50031347 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 ROCKWOOD AND AA -ACCT 50031464 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 19.41 8/29/2025 28546 HEFFERNAN AVE AND 1ST ACCT 50031571 10452
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 CITY CLERK IMPERIAL IRRIGATION DISTRICT 10452
111-40-416-53023-000 44.97 8/29/2025 28546 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 230.48 8/29/2025 28546 2200 CLINTON AVE PARK ACCT 50440915 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.21 8/29/2025 28546 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452
IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 HR 10452
IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,804.63 8/29/2025 28546 420 5TH ST ACCT 50031481 POLICE 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 21.36 8/29/2025 28546 500 W 5TH ST ACCT 50484396 10452
IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 487.62 8/29/2025 28546 CTC ELECTRICITY BILL 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.68 8/29/2025 28546 1269 RUBY CT A ACCT 50440914 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 428 HERNANDEZ CT АССТ 50031446 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 132.55 8/29/2025 28546 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452
IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 488.22 8/29/2025 28546 608 HEBER AVE ACCT 50031716 ENG 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.14 8/29/2025 28546 110 E 3RD ST ACCT 50031728 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.54 8/29/2025 28546 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452
IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 494.77 8/29/2025 28546 298 W SECOND ST ACCT 50523246 IMPERIAL IRRIGATION DISTRICT 10452
231-40-413-53023-000 18.00 8/29/2025 28546 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 51.76 8/29/2025 28546 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.25 8/29/2025 28546 1943-A BOWKER RD ACCT 50031488 10452
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 19,471.29 8/29/2025 28546 ELECTRIC INVOICE DATE: 07/28/2025 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 8/29/2025 28546 1224 MEADOWS DR A ACCT 50389967 10452
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 263.18 8/29/2025 28546 651 KLOKE AVE ACCT 50183767 10452
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 477.31 8/29/2025 28546 S-W CNR-MEADOW-CABAN ACCT 50031690 10452
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 54.90 8/29/2025 28546 700 DOOL AVE ACCT 50031528 10452
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 73.24 8/29/2025 28546 520 MCKINLEY ST ACCT 50031377 10452
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,559.12 8/29/2025 28546 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 80.03 8/29/2025 28546 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 8/29/2025 28546 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.15 8/29/2025 28546 1100 PERRY AVE A ACCT 50043253 10452 257,727.41
IMPERIAL PRINTERS 111-20-210-53017-000 383.21 8/15/2025 28483 ESTIMATE # 266- LEAVE REQUEST FORM (QTY:1500) 10454 383.21
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-150-55033-000 585.00 8/15/2025 28484 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-410-55033-000 250.00 8/15/2025 28484 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 835.00
IMPERIAL VALLEY PRESS 111-50-510-55502-000 407.76 8/1/2025 28395 ANNUAL SUBSCRIPTION RENEWAL 10456 IMPERIAL VALLEY PRESS 411-91-926-56003-000 1,144.09 8/15/2025 28485 LEGAL ADS PUBLISGED ON 07/01/2025-07/11/2025 10456 1,551.85
IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-10-180-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 522-83-830-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-40-410-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 544-82-823-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-50-520-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 513-81-813-55016-000 1,480.93 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-25-250-55016-000 1,480.93 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-20-210-55016-000 1,480.94 8/15/2025 28486 CITY OF CLX DEMARCATION POINTS FY 2025-26 10444 11,847.50
INFOSEND INC 544-82-823-55025-000 2,773.00 8/1/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES JUNE 2025 10460 INFOSEND INC 513-81-813-55025-000 2,773.00 8/1/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES JUNE 2025 10460 INFOSEND INC 544-82-823-55025-000 2,829.62 8/29/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES JULY 2025 10460 INFOSEND INC 513-81-813-55025-000 2,829.62 8/29/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES JULY 2025 10460 INFOSEND INC 513-81-813-53001-000 3,091.41 8/29/2025 O PRINTING & MAILING OF 2024 CONSUMER CONFIDENCE REPORT (CCR) 10460 14,296.65
INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,139.03 8/15/2025 O BOOK ORDER FOR JULY 2025 INGRAM LIBRARY SERVICES 10462
111-50-510-53019-000 174.03 8/15/2025 O BOOK ORDER FOR JULY 2025 10462 1,313.06
INNOVATIVE INTERFACES INC 111-50-510-55025-000 19,669.09 8/15/2025 O SIERRE CORE BUNDLE & CONTENT CAFE SUBSCRIPTION 7-1-25/6-30-26 10465 19,669.09
INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 2,040.00 8/15/2025 O PURCHASE 5 GALLON YELLOW PAINT FOR STREET DIVISION 13477 INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 23,606.62 8/15/2025 O PURCHASE PAINT FOR STREETS DIVISION TO PAINT SCHOOL ZONES 13477 INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 1,824.00 8/15/2025 O PURCHASE GLASS BEADS FOR STREET PAINTING DIVISION 13477 27,470.62
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # INTERNAL REVENUE SERVICE 999-00-000-20213-000 302.60 8/8/2025 O PR Batch 00002.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 621.04 8/8/2025 0 PR Batch 00003.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 8,130.55 8/8/2025 0 PR Batch 00004.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6.25 8/8/2025 0 PR Batch 00013.07.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,480.96 8/8/2025 0 PR Batch 00002.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 302.60 8/8/2025 0 PR Batch 00002.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,505.42 8/8/2025 0 PR Batch 00004.08.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,505.42 8/8/2025 0 PR Batch 00004.08.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 293.00 8/8/2025 O PR Batch 00003.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,387.68 8/8/2025 0 PR Batch 00001.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6.25 8/8/2025 0 PR Batch 00013.07.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 26,827.49 8/8/2025 O PR Batch 00001.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,566.78 8/8/2025 0 PR Batch 00001.08.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 293.00 8/8/2025 O PR Batch 00003.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,053.69 8/8/2025 O PR Batch 00004.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,053.69 8/8/2025 0 PR Batch 00004.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,387.68 8/8/2025 0 PR Batch 00001.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,566.78 8/8/2025 0 PR Batch 00001.08.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,004.72 8/22/2025 0 PR Batch 00007.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,163.34 8/22/2025 O MEDIR - Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 36,120.22 8/22/2025 O FED-Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,152.04 8/22/2025 0 PR Batch 00007.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,163.34 8/22/2025 O MEDI - Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,798.81 8/22/2025 O FICAR - FICA EMPLOYER PORTION 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 8/22/2025 0 PR Batch 00005.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,004.72 8/22/2025 O PR Batch 00007.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,295.97 8/22/2025 O PR Batch 00007.08.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 8/22/2025 O PR Batch 00005.08.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 11,798.81 8/22/2025 O FICA - FICA EMPLOYEE PORTION 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 8/22/2025 0 PR Batch 00005.08.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 8/22/2025 0 PR Batch 00005.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 8/22/2025 0 PR Batch 00005.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,295.97 8/22/2025 O PR Batch 00007.08.2025 FICA Employee Portion 10906 $ 173,681.62
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 89.97 8/15/2025 28487 MONITORING SERVICES FOR PANIC BUTTON JUL 2025-SEPT 2025 10479 JADE SECURITY SYSTEMS INC 111-10-162-55028-000 3.00 8/15/2025 28487 MONITORING SERVICES FOR PANIC BUTTON JUL 2025-SEPT 2025-LATE FEE 10479

92.97 JIM REITER'S LOCKSMITH 111-10-180-54010-000 54.13 8/1/2025 28396 DUPLICATION OF KEYS FOR CITY HALL 10484

54.13 JO IVAN 544-82-823-55505-000 15.00 8/29/2025 28547 MEAL ALLOWANCE-TRAVEL TO PHOENIX TO TAKE 3RD QTR BIOSOLID SAMPLE 11844

15.00 KAGGIE PSYCHOLOGY P.C 111-20-210-55001-000 1,000.00 8/1/2025 O FFD EVALUATION FOR PD EMPLOYEE ON 06/10/2025 13486 1,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK #

DESCRIPTION VENDOR E
K-C WELDING & RENTALS INC 544-82-823-53001-000 125.55 8/1/2025 28429 JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 250.05 8/1/2025 28429 JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 231.63 8/1/2025 28429 JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FFOR GEN.FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 250.01 8/1/2025 28429 JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 66.02 8/1/2025 28429 JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FFOR GEN.FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 148.82 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 107.17 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491
K-C WELDING & RENTALS INC 544-82-823-54001-000 148.82 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 11.90 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491
K-C WELDING & RENTALS INC 111-40-416-53001-000 303.06 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491
K-C WELDING & RENTALS INC 231-40-413-53001-000 3.25 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491
K-C WELDING & RENTALS INC 544-82-823-53001-000 244.63 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491
K-C WELDING & RENTALS INC 111-40-416-53001-000 214.31 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR ENTERP.FUND DIVISIO 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 580.20 8/29/2025 28548 JULY 2025 OPEN PO FOR MATERIALS/SUPPLIES FOR GENERALFUND DIVISIO 10491
2,685.42
KNOWLTON WESLEY 111-25-250-53013-000 36.84 8/1/2025 28397 EXPENSE REIMBURSEMENT CITY MAPS PRINTS & CHAINSAW GAS 10496 KNOWLTON WESLEY 111-25-250-53017-000 185.11 8/1/2025 28397 EXPENSE REIMBURSEMENT CITY MAPS PRINTS & CHAINSAW GAS 10496 KNOWLTON WESLEY 111-25-250-53013-000 36.84 8/1/2025 28397 EXPENSE REIMBURSEMENT CITY MAPS PRINTS & CHAINSAW GAS 10496 KNOWLTON WESLEY 111-25-250-53010-000 300.00 8/15/2025 28488 UNIFORM ALLOWANCE: WILAND BOOTS ONE-TIME REIMBURSEMENT EVERY 3 10496 558.79
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 8/29/2025 O TIME CLOCK- MONTHLY SERVICES JULY 2025 10500
680.40
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 293.57 8/1/2025 28430 JUNE 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND D 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 367.88 8/29/2025 28549 JULY 2025 OPEN PO FOR MATERIALS & SUPPLIES ENTERPRISE FUND DIVIS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 77.29 8/29/2025 28549 JULY 2025 OPEN PO FOR MATERIALS & SUPPLIES PARKS DIVIS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 535.66 8/29/2025 28549 JULY 2025 OPEN PO FOR MATERIALS & SUPPLIES ENTERPRISE FUND DIVIS 10503
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 155.08 8/29/2025 28549 JULY 2025 OPEN PO FOR MATERIALS & SUPPLIES ENTERPRISE FUND DIVIS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 291.14 8/29/2025 28549 JULY 2025 OPEN PO FOR MATERIALS & SUPPLIES ENTERPRISE FUND DIVIS 10503 1,720.62
LAKESHORE 221-50-510-53001-701 8.06 8/1/2025 28398 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10506 LAKESHORE 221-50-510-53001-701 305.87 8/1/2025 28398 LUNCH AT THE LIBRARY PROGRAM SUPPLIES 10506
313.93
LORI'S SANITATION LLC 111-40-416-54017-000 497.00 8/1/2025 28399 EMERGENCY PO NEEDED FOR RENTAL OF PORTABLE RESTROOM FOR LEGION F 10931 LORI'S SANITATION LLC 255-91-914-56000-006 432.11 8/15/2025 28489 RENTAL OF TWO PORTABLE RESTROOMS FOR RODRIGUEZ BASEBALL FIELD 10931
929.11
LUNA FRANCISCO 111-30-330-42117-000 229.00 8/1/2025 28400 REIMBURSEMENT FOR PERMIT 25-327 DOUBLE METER TO SINGLE-PANEL UPG 13515 229.00
MARIN CONSULTING ASSOCIATES 111-20-210-55505-040 625.00 8/29/2025 28550 COURSE TUITION FEE TO ATTEND THE LEADERSHIP COURSE MARIO VILLAPA 11577
625.00
VENDOR NAME AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EIR MARQUEZ JESUS 514-82823-5505-000 251.00 8/1/2025 28401 REIMBURSEMENT ON CWEA ASSOCIATION MEMBERSHIP RENEWAL 10540 MARQUEZ JESUS 99.00 8/1/2025 28401 REIMBURSEMENTREGISTRATION FEE FOR TRI-STATE SEMINAR LAS VEGAS 10540 MARQUEZ JESUS 544-82-823-55512-000 119.00 8/1/2025 28401 REIMBURSEMENT ON CWEA-2 ASSOCIATION MEMBERSHIP RENEWAL 10540 MARQUEZ JESUS 544-82-823-55505-000 150.00 8/1/2025 28401 PER DIEM MEAL ALLOWANCE FOR EMPLOYEE TO ATTEND 40TH ANNUAL TRI-S 10540 MARQUEZ JESUS 544-82-823-53010-000 228.40 8/22/2025 23140 REIMBURSEMENT ON SAFETY BOOT ALLOWANCE PER SEIU MOU 10540 MARQUEZ JESUS 544-82-823-55505-000 275.91 8/29/2025 10540 1,123.31
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 111.14 8/1/2025 O MEDICAL SUPPLIES 13281 111.14
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 18,626.66 8/1/2025 28431 NRIP-CLX REACH PROFESSIONAL SERVICES PERIOD ENDING FEB 23 2025 10695 18,626.66
MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 544-82-823-53001-000 90.87 8/15/2025 O MATERIAL AND SUPPLIES FOR WASTEWATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 544-82-823-53001-000 85.99 8/15/2025 O MATERIAL AND SUPPLIES FOR WASTEWATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 544-82-823-53001-000 529.34 8/15/2025 O MATERIAL AND SUPPLIES FOR WASTEWATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 513-81-813-53001-000 529.34 8/15/2025 O MATERLA AND SUPPLIES FOR WATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 513-81-813-53001-000 181.73 8/15/2025 O MATERLA AND SUPPLIES FOR WATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 513-81-813-53001-000 529.34 8/15/2025 O MATERLA AND SUPPLIES FOR WATER TREATMENT PLANT 13500 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 513-81-813-53001-000 85.99 8/15/2025 O MATERLA AND SUPPLIES FOR WATER TREATMENT PLANT 13500 2,032.60
MIDWEST TAPE LLC 111-50-510-55025-000 644.15 8/29/2025 O DIGITAL PLATFORM PAYMENT MONTH ENDING 07/31/2025 11700 644.15
MIZ CO 111-25-250-54001-000 25.00 8/15/2025 O FIRE CHIEF'S VEHICLE 2015 DODGE DURANGO SXT 12261 MTZ CO 111-25-250-54001-000 961.67 8/15/2025 O FIRE CHIEF'S VEHICLE 2015 DODGE DURANGO SXT 12261 MTZCO 231-40-413-53011-000 180.00 8/29/2025 O BOBCAT SERVICE CALL FOR TIRE REPAIR 12261 1,166.67
MTZ MOBILE SERVICE 516-90-992-56014-000 7,686.11, 8/29/2025 28510 REPLACE MOTOR FROM WTP SERVICE TRUCK 10933 7,686.11
MTZ SHOP 111-20-210-53011-000 1,688.58 8/29/2025 28511 REPAIR WATER PUMP IN UNUT 555 2016 FORD POLICE 11547
1,688.58
MURILLO CARMEN 111-50-520-53029-000 100.00 8/15/2025 28490 DECORATION SERVICES FOR SUMMER RECITALS 2025 ON 08/04/25 11744 MURILLO CARMEN 111-50-520-53029-000 500.00 8/29/2025 28552 DECORATION SERVICES FOR GRANDPARENTS DAY DANCE 11744 600.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 8/15/2025 O MONTHLY CITY HALL JANITORIAL SERVICES JUNE 2025 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 8/29/2025 O MONTHLY CITY HALL JANITORIAL SERVICES FOR JULY 2025 11711
4,500.00
NAVARRO JESUS 544-82-824-55506-000 99.00 8/1/2025 28402 REIMBURSEMENT REGISTRATION FEE FOR TRISTATE SEMINAR IN LAS VEGAS 10583 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION

VENDOR E
NAVARRO JESUS 544-82-824-55505-000 150.00 8/1/2025
28402 PER DIEM MEAL ALLOWANCE FOR EMPLOYEE TO ATTEND 40TH ANNUAL TRI-S 10583 249.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 8/8/2025 23116 PR Batch 00001.08.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 8/8/2025 23116 PR Batch 00001.08.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 8/22/2025 23141 V-NYL - New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 8/22/2025 23141 VN-NYL -New York Life Ins -Emplr Allow 10587 1,301.92
ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 181.43 8/1/2025 O JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 2,506.20 8/1/2025 O JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53011-000 249.62 8/1/2025 O JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 235.08 8/1/2025 O JUNE 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DI 10603 3,172.33
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 38.92 8/1/2025 • OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 56.54 8/1/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 50.13 8/1/2025 • OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 54.77 8/1/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNITS 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 8/1/2025 O SERVICE TO BUILDING TRUCK 2010 CHEVROLET SILVERADO 1500 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 8/1/2025 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 93.18 8/1/2025 0 OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.43 8/1/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518
O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 48.78 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5.00 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (32.45) 8/1/2025 O OPEN PO JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 89.94 8/1/2025 O OPEN PO JUNE 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518
O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 (99.16) 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 30.41 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 38.96 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 44.98 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 18.16 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 26.86 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 42.15 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 99.97 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 30.41 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 111.96 8/1/2025 O OPEN PO JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 44.44 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 70.25 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 98.71 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 (73.07) 8/1/2025 11518
O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 38.92 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 73.07 8/1/2025 O OPEN PO JUNE 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518
O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 18.39 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 83.74 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 30.41 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV VE 11518
O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 38.92 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 50.38 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 18.16 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 8/1/2025 O OPEN PO JUNE 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53001-000 35.35 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 99.16 8/1/2025 O JUNE 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT FUND DIV VE 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 274.40 8/15/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 24.64 8/15/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 • 20.74 8/15/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLE 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 75.73 8/15/2025 O OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 257.75 8/29/2025 O OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 162.06 8/29/2025 O OPEN PO FOR JUL 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 21.68 8/29/2025 0 OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNITS 11518 2,437.95
PADDOCK JOSHUA 111-25-250-55512-000 250.00 8/15/2025 28491 PARAMEDIC RECERTIFICATION LICENSE: P37523 2025-2027 11745 PADDOCK JOSHUA 111-25-250-54001-000 171.81 8/15/2025 28491 REIMBURSEMENT STATION #1 EXPENSES GATE REPAIR MATERIAL & SUPPLIE 11745 421.81
PADRE USA 299-50-525-53001-003 163.40 8/15/2025 O OPEN PO FOR CLEANING SUPPLIES. 10618 PADRE USA 111-25-250-53030-000 216.22 8/15/2025 O CLEANING SUPPLIES STATION #1 & #2 10618 PADRE USA 111-25-250-53030-000 868.65 8/15/2025 O CLEANING SUPPLIES STATION #1 & #2 10618 PADRE USA 111-50-520-53030-000 1,280.81 8/15/2025 O CLEANING SUPPLIES FOR COMMUNITY CENTER AND SENIOR HALL. 10618 2,529.08
PARKHOUSE TIRE INC 236-90-979-56014-000 236.92 8/1/2025 O PURCHASE TIRES FOR AIRPORT F-150 11691 PARKHOUSE TIRE INC 522-83-830-53011-000 236.92 8/1/2025 O PURCHASE TIRES FOR AIRPORT F-150 11691 PARKHOUSE TIRE INC 281-40-410-56000-000 236.93 8/1/2025 O PURCHASE TIRES FOR AIRPORT F-150 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 613.54 8/1/2025 O JUNE 2025 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIV VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 184.83 8/15/2025 • OPEN PO FOR JULY 2025 FOR PURCHASE OF PD TIRES FOR PTROL UNITS 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 304.57 8/15/2025 O OPEN PO FOR JULY 2025 FOR PURCHASE OF PD TIRES FOR PTROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 132.87 8/29/2025 O OPEN PO FOR JULY 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 133.70 8/29/2025 0 OPEN PO FOR AUGUST 2025 TO PURCHASE TIRES FOR PD AND PATROL UNIT 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 195.13 8/29/2025 O OPEN PO FOR JULY 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 513-81-814-53011-000 317.77 8/29/2025 O JULY 2025 OPEN PO TO PURCHASE TIRES FOR ENTERPRISE FUND DIV 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 137.02 8/29/2025 O JULY 2025 OPEN PO TO PURCHASE TIRES FOR ENTERPRISE FUND DIV 11691 2,730.20
PATRON EFRAIN 513-81-814-55512-000 70.00 8/29/2025 28553 REIMBURSEMENT FOR GRADE 1 WTR DISTRIBUTION OPERATOR RENEWAL 11581

70.00 PEP BOYS 544-82-823-53011-000 49.50 8/1/2025 28432 JUNE 2025 OPEN PO FOR TIRES FOR ENTEPRISE FUND DIVISION VEHICLES 10633
PEP BOYS 111-50-510-53011-000 136.14 8/29/2025 28554 REPLACE TIRE FOR LIBRARY TRUCK 10633 185.64
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 8/8/2025 23117 PR Batch 00001.08.2025 Flex Plan Empr Portion 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 8/8/2025 23117 PR Batch 00001.08.2025 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 113.46 8/8/2025 23117 PR Batch 00001.08.2025 Flex Plan Empl Deduction 10647 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EL PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 90.00 8/22/2025 23142 FLEXR - Flex Plan Empir Portion 10647
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 8/22/2025 23142 FLEX F - Flex Plan F/P Empi Deduction PINNACLE CLAIMS MGMNT INC. 10647
999-00-000-20221-000 13.46 8/22/2025 23142 FLEX- Flex Plan Empi Deduction 10647 706.92
PINNACLE INSURANCE ADMN 601-10-180-55038-000 747.48 8/5/2025 O EMPLOYEE MEDICAL INSURANCE JULY 2025 GROUP#02390 PINNACLE INSURANCE ADMN 10645
601-10-180-55038-000 64,663.64 8/5/2025 O EMPLOYEE MEDICAL INSURANCE JULY 2025 GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 375.65 8/5/2025 O EMPLOYEE MEDICAL INSURANCE JULY 2025 GROUP#19946 PINNACLE INSURANCE ADMN 10645
601-10-180-55038-000 16,822.36 8/5/2025 O EMPLOYEE MEDICAL INSURANCE JULY 2025 GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 8/5/2025 O EMPLOYEE MEDICAL INSURANCE JULY 2025 GROUP#07953 PINNACLE INSURANCE ADMN 10645
602-10-180-55038-000 29,843.65 8/15/2025 O JULY 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,027.66) 8/15/2025 O JULY 2025 RETIREE BILLING 10645
107,309.20
PLUMBERS DEPOT INC. 544-82-824-53011-000 1,064.17 8/15/2025 O PURCHASE PARTS TO REPAIR HOSE REEL WINDING EQUIPMENT FROM COLLEC 10657
1,064.17
PRECISION ELECTRIC CO 544-82-823-54001-000 8,898.00 8/1/2025 28433 REPAIRS TO AERATION BASIN MOTOR AT WWTP 11688
8,898.00
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 360.00 8/1/2025 O RECALIBRATION OF RADAR PARAMETERS FOR MUDPUMP STATION PREMIER ELECTRICAL SOLUTIONS INC. 12165
544-82-823-54001-000 360.00 8/1/2025 O RECALIBRATION OF RADAR PARAMETERS FOR MUDPUMP STATION 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 2,763.44 8/15/2025 O REPLACE 2 MOTOR STARTERS AT LIESTATION TROUBLESHOOT SYSTEM PREMIER ELECTRICAL SOLUTIONS INC. 12165
544-82-823-54001-000 3,272.20 8/15/2025 O REPLACE 2 MOTOR STARTERS AT LIFSTATION TROUBLESHOOT SYSTEM 12165 PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-54001-000 1,035.37 8/29/2025 O REWIRED NEW MOTOR STARTER FOR PUMP 3 AND RECONFIGURE ALTERNATING 12165
7,791.01
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 8/8/2025 23118 PR Batch 00001.08.2025 Legal Services - Empl Deduc PRE-PAID LEGAL SVCS INC 10664
999-00-000-20220-000 14.72 8/8/2025 23118 PR Batch 00004.08.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 8/22/2025 23143 PR Batch 00007.08.2025 Legal Services - Empl Deduc PRE-PAID LEGAL SVCS INC 10664
999-00-000-20220-000 26.67 8/22/2025 23143 V-LS - Legal Services - Empl Deduc 10664

82.78 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 155.84 8/1/2025 28434 BULK WATER STATION 1 06/05/2025-07/04/2025 10778
PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 115.33 8/1/2025 2835 DULKWAF BLES DATES DAFTEGS806095237/042025 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 99.89 - 8/29/2025 PRIMO BRANDS BLUETRITON BRANDS INC 10778
111-25-250-53034-000 407.77 8/29/2025 28555 BULK WATER STATION 1 BILLING DATE 08/06/2025 10778 778.83
PRO RECORD STORAGE INC 513-81-813-55500-000 135.68 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 PRO RECORD STORAGE INC 10666
111-10-150-55500-000 89.95 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 PRO RECORD STORAGE INC 10666
111-10-160-55500-000 135.68 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 PRO RECORD STORAGE INC 10666
111-10-150-55500-000 30.04 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 PRO RECORD STORAGE INC 10666
544-82-823-55500-000 135.68 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR PRO RECORD STORAGE INC 111-30-330-55500-000 - 227.81 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 1111-10-150-55500-000 68.55 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 8/15/2025 28450 STORAGE SERVICES FOR JUNE 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666
PRO RECORD STORAGE INC 513-81-813-55500-000 178.04 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 249.21 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 91.95 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 30.04 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666
PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 178.04 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 178.04 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 8/15/2025 28492 STORAGE SERVICES FOR JULY 2025 10666
2,130.80
PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52010-000 2,119.04 8/1/2025 0 PR Batch 00008.01.2025 Pers 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,163.01 8/8/2025 O PR Batch 00001.08.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,385.68 8/8/2025 0 PR Batch 00001.08.2025 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,549.64 8/8/2025 O PR Batch 00002.08.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,727.42 8/8/2025 O PR Batch 00004.08.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,980.80 8/8/2025 0 PR Batch 00001.08.2025 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 8/8/2025 O PR Batch 00001.08.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,347.83 8/8/2025 0 PR Batch 00001.08.2025 Pers Pepra Misc Emplr Portion 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 8/8/2025 O PR Batch 00003.08.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,177.73 8/8/2025 0 PR Batch 00004.08.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,505.92 8/8/2025 0 PR Batch 00002.08.2025 Pers Pepra Fire Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,560.53 8/8/2025 0 PR Batch 00004.08.2025 Pers Post Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,943.02 8/8/2025 0 PR Batch 00001.08.2025 Pers Post Police Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,890.00 8/8/2025 0 PR Batch 00001.08.2025 Pers Post Safety Empr Portion 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,861.07 8/8/2025 0 PR Batch 00001.08.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,146.66 8/8/2025 0 PR Batch 00004.08.2025 Pers Pepra Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,253.10 8/8/2025 0 PR Batch 00001.08.2025 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,707.59 8/8/2025 0 PR Batch 00001.08.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,154.00 8/8/2025 0 PR Batch 00001.08.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 8/8/2025 0 PR Batch 00013.07.2025 Pers Survivor 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,760.54 8/8/2025 O PAPa-P 0001.08.2025 Pers Post Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,333.86 8/22/2025 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 8/22/2025 O P-PSV - Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 8/22/2025 0 PR Batch 00005.08.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,993.90 8/22/2025 O P-PPSR - Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 8/22/2025 0 PR Batch 00005.08.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,733.95 8/22/2025 O P-PSM - Pers Post Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,156.39 8/22/2025 O PR Batch 00007.08.2025 Pers Pepra Misc Emp Ded 10673
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,000.11 8/22/2025 O P-PSP - Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,187.73 8/22/2025 0 PR Batch 00007.08.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,873.91 8/22/2025 O P-PPSD - Pers Pepra Safety Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,510.16 8/22/2025 O P-PPFR - Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-180-55001-000 270.00 8/22/2025 O SOCIAL SECURITY ADMINISTRATION 218 ANNUAL FEE 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,567.70 8/22/2025 0 PR Batch 00007.08.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,346.95 8/22/2025 O P-PSMR - Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,397.04 8/22/2025 O P-PPMR - Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,181.06 8/22/2025 O P-PSSR - Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,737.83 8/22/2025 O PR Batch 00007.08.2025 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT-SYSTEM 999-00-000-20215-000 4,432.81 8/22/2025 O P- PPFE - Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,201.89 8/22/2025 O P-PPPT - Pers Pepra Misc Emp Ded 10673 171,531.44
PYRO-COMM SYSTEMS INC 111-25-250-54015-000 225.00 8/15/2025 O FIRE ALARM MONITORING AUG-OCT 2025 STATION 2 13376 225.00
QUADIENT LEASING USA INC 249.65 8/29/2025 O LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 8/29/2025 O LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 8/29/2025 O LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 8/29/2025 O LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 8/29/2025 O LEASE AGREEMENT FOR STAMP AND FOLDING MACHINE 11899 1,497.93
QUILL CORPORATION 221-50-510-53001-701 63.17 8/1/2025 28403 LUNCH AT THE LIBRARY SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 63.03 8/1/2025 28403 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 15.62 8/1/2025 28403 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 821.04 8/1/2025 28403 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 221-50-510-53001-701 274.25 8/1/2025 28403 LUNCH AT THE LIBRARY SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-701 63.75 8/1/2025 28403 LUNCH AT THE LIBRARY SUPPLIES 10679 QUILL CORPORATION 111-50-510-53030-000 518.50 8/1/2025 28403 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 21.24 8/1/2025 28403 CLEANING SUPPLIES FOR LIBRARY 10679 1,840.60
REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 8/15/2025 28451 STREET SWEEPING SERVICE CHARGES FOR SERVICES FROM JUNE 2025 11953 REPUBLIC SERVICES#467 111-20-217-55029-000 67.57 8/15/2025 28493 WASTE COLLECTION FOR ANIMAL CONTROL 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 8/15/2025 28493 STREET SWEEPING SERVICE CHARGES FOR JULY 2025 11953 REPUBLIC SERVICES #467 111-40-422-55025-000 37.90 8/29/2025 28512 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP-CLX REACH 11953 REPUBLIC SERVICES #467 111-40-422-55025-000 497.27 8/29/2025 28512 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP-CLX REACH 11953 REPUBLIC SERVICES #467 111-40-422-55025-000 406.86 8/29/2025 28512 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP-CLX REACH 11953 REPUBLIC SERVICES #467 111-40-422-55025-000 378.21 8/29/2025 28556 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP-CL REACH 11953 49,597.59
REYES LILIANA 111-10-162-55505-000 170.80 8/15/2025 28452 CMRTA CONFFERENCE MEETING CITY OF SAN DIEGO 06/11/25 MILEAGES 10704 170.80
RICK'S GROUP DIESEL INC 111-25-250-54001-000 712.78 8/29/2025 28513 INVOICES FOR JUNE SEVERAL REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 9,583.28 8/29/2025 28513 REPAIRS DONE TO PIERCE E-11 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,401.05 8/29/2025 28513 INVOICES FOR JUNE SEVERAL REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 5,128.81 8/29/2025 28513 INVOICES FOR JUNE SEVERAL REPAIRS 11529 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE RICK'S GROUP DIESEL INC 111-25-250-54001-000 810.05 8/29/2025 28513 INVOICES FOR JUNE SEVERAL REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,956.80 8/29/2025 28513 INVOICES FOR JUNE SEVERAL REPAIRS 11529
21,592.77
RICK'S ROADRUNNER 111-50-525-54001-000 27.48 8/1/2025 O DUPLICATE KEYS FOR CARMEN DURAZO CULTURAL ARTS CENTER 11645

27.48 RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 720.50 8/29/2025 •O 2024 WTR TREATMENT PLANT AND EASTSIDE RESERVOIR-CALARP FIVE YEAR 10707
720.50
ROMAN'S WATER INC 111-10-150-53034-000 21.44 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL ROMAN'S WATER INC 10722
111-10-150-53034-000 17.07 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 • 6.25 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722
ROMAN'S WATER INC 111-30-330-53034-000 17.06 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722
ROMAN'S WATER INC 111-10-160-53034-000 14.87 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL ROMAN'S WATER INC 10722
111-30-330-53034-000 14.88 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL ROMAN'S WATER INC 10722
111-30-330-53034-000 6.25 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 21.44 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 111-30-310-53034-000 17.06 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 111-10-160-53034-000 21.43 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 21.44 8/15/2025 O PAYMENT DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 8/29/2025 O PYMT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 8/29/2025 O PYMT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 8/29/2025 O PYMT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL ROMAN'S WATER INC 10722
111-30-330-53034-000 17.06 8/29/2025 O PYMT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 306.75
ROMO JENNAT 111-50-520-44214-101 135.00 8/15/2025 28494 REIMBURSEMENT CANCELLATION OF SWIMMING CLASS 13520
135.00
ROVE ENGINEERING INC 261-90-978-56003-000 34,500.70 8/15/2025 O CONSTRUCTION SRVCS FOR ADRIAN C.CORDOVA MEMORIAL PARK 11797 ROVE ENGINEERING INC 412-91-903-56003-000 305.30 8/15/2025 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT 11797
ROVE ENGINEERING INC 412-91-903-56003-000 (305.30) 8/15/2025 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT ROVE ENGINEERING INC 11797
412-91-903-56003-000 21,025.60 8/15/2025 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT 11797 ROVE ENGINEERING INC 412-91-903-56003-000 33,326.90 8/15/2025 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT 11797 ROVE ENGINEERING INC 412-91-903-56003-000 6,106.00 8/15/2025 O CONSTRUCTION SERVICES FOR ALLEY IMPROVEMENT PROJECT 11797 94,959.20
SANCHEZ PALOMA 111-50-520-44214-101 90.00 8/15/2025 28495 REIMBURSEMENT: CANCELLATION OF SWIMMING CLASS:DARIEL AND ADRIAN 13521

90.00 SANDOVAL HERNANDEZ LUIS D 111-00-000-10110-051 1,766.99 8/8/2025 23123 PAYMENT PAYPERIOD 07/20/2025 TO 08/03/2025 LUIS SANDOVAL OFFICER 13510
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 1,766.99
SARZOTTI PEDRO 544-82-823-53010-000 250.00 8/22/2025 23144 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE PER SEIU MOU 11776 250.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 8/8/2025 23119 PR Batch 00004.08.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 8/22/2025 23145 PR Batch 00007.08.2025 Operators Union Dues 10749 935.42
SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,194.82 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 471.49 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,737.03 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 302.07 8/15/2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 202.82 8/15/2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 70.32 8/15/2025 O VEHICLE FUEL AND OILJUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 44.27 8/15/2025 O VEHICLE FUEL AND OILJUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 966.65 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,666.55 8/15/2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,642.36 8/15/2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 178.42 8/15/2025 O VEHICLE FUEL AND OILJUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 378.92 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 423.55 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,522.13 8/15/2025 O VEHICLE FUEL AND OILJUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,437.33 8/15/2025 O VEHICLE FUEL AND OIL JUNE 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 13.66 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 6,895.08 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 925.80 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 193.26 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-813-53013-000 414.18 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,073.72 8/29/2025 • VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 524.33 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 278.20 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 77.21 8/29/2025 O VEHICLE FUEL AND OILJULY 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,228.61 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 105.21 8/29/2025 O VEHICLE FUEL AND OILJULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 87.01 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 232.33 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,523.93 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INCH PETROLEUM INC 111-20-216-53013-000 1,842.84 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 7,291.27 8/29/2025 O VEHICLE FUEL AND OIL JULY 2025 11325 46,945.37
SERRA COOPERATIVE LIBRARY SYSTEM 111-50-510-55501-000 2,178.00 8/1/2025 0 ANNUAL MEMBERSHIP DUES FORR FY 2025-26 10753 2,178.00
SERRANO JESUS 111-20-210-53010-000 1,500.00 8/1/2025 28405 UNIFORM ALLOWANCE FOR RESERVE POLICE OFFICER FOR FY25-26 10754 1,500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SIXTOS BRENDA 111-50-520-44214-101 45.00 8/29/2025 28557 REIMBURSEMENT:CANCELLATION OF SWIMMNG CLASS 13526

45.00 SOLINST CANADA LTD 475-91-902-56003-000 543.00 8/15/2025 28453 EMERGENCY PO NEEDED TO PURCHASE WATER LEVEL METER FOR GROUNDWATE 12290 SOLINST CANADA LTD 475-91-902-56003-000 572.28 8/15/2025 28453 EMERGENCY PO NEEDED TO PURCHASE TRADUCER FOR GROUNDWATER MONI 12290 1,115.28
SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA 603-10-180-55001-000 25,613.00 8/5/2025 O EXCESS WORKER'S COMPENSATION: 07/01/25-06/30/26 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55039-000 412,185.00 8/5/2025 O EXCESS WORKER'S COMPENSATION: 07/01/25-06/30/26 11287 SOLUTIONS & MANAGEMENT (PRISM) PUBLIC RISK INNOVA: 603-10-180-55501-000 30,151.00 8/5/2025 O EXCESS WORKER'S COMPENSATION: 07/01/25-06/30/26 11287 467,949.00
SOTO ROSA A 999-00-000-20220-000 1,000.00 8/8/2025 23124 REIMBURSMENT OF PAYROLL DEDUCTION 13522 1,000.00
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 8/1/2025 28406 INTERNET 500 MBPD FOR STATION#2 RECURRING FEES FOR JULY 2025 13503 SPECTRUM BUSINESS 111-25-250-55514-000 200.00 8/1/2025 28435 INTERNET 500 MBPS FOR STATION #2 RECURRING FEES FOR JUNE 2025 13503 400.00
STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 630.35 8/15/2025 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 247.33 8/15/2025 O JANITORIAL SUPPLIES CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 627.53 8/15/2025 O OFFICE SUPPLIES FOR FINANCE OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 979.63 8/15/2025 O PURCHASE OFFICE SUPPLIES FOR WWTP OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 247.33 8/15/2025 O JANITORIAL SUPPLIES CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 265.70 8/15/2025 O OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 1,058.35 8/15/2025 O OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 247.34 8/15/2025 O JANITORIAL SUPPLIES CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53026-000 2,895.73 8/15/2025 O GRANTS MANAGER DESK SETUP SUPPLIES 11712 7,199.29
STARNIK INC 513-81-813-55025-000 4,290.00 8/1/2025 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000. 25.00 8/1/2025 O LATE FEE INVOICE #23919 10792 STARNIK INC 513-81-813-55025-000 25.00 8/1/2025 O LATE FEE INVOICE #23919 10792 STARNIK INC 544-82-823-55025-000 4,290.00 8/1/2025 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,290.00 8/29/2025 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,290.00 8/29/2025 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 25.00 8/29/2025 O MONTHLY SERVICES STARNIK INC 10792
544-82-823-55025-000 25.00 8/29/2025 O MONTHLY SERVICES 10792 17,260.00
STATE WATER RESOURCES CONTROL BOARD 605-00-000-23520-001 24,457.87 8/5/2025 28438 THE PEOPLE OF THE STATE OF CA EX REL.ROB BONTA ATTORNET GENERAL 10798 STATE WATER RESOURCES CONTROL BOARD 605-00-000-23520-001 1,620.44 8/5/2025 28438 THE PEOPLE OF THE STATE OF CA EX REL.ROB BONTA ATTORNET GENERAL 10798 26,078.31
STERLING WATER TECH 513-81-813-53012-000 14,518.80 8/15/2025 28454 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 14,518.80
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #
STONETREE CONSULTING INC 111-10-150-55001-000 1,500.00 8/15/2025 28455 HUMAN RESOURCES CONSULTING APR 2025 13431
1,500.00
SUNDAHL SHAUN 111-20-210-55505-040 10.00 8/1/2025 28407 REIMBURSEMENT FOR PARKING FEES AND HOTEL SELF PARKING TRAINING J 10805
SUNDAHL SHAUN 111-20-210-55505-040 10.00 8/1/2025 28407 REIMBURSEMENT FOR PARKING FEES AND HOTEL SELF PARKING TRAINING J 10805 SUNDAHL SHAUN 111-20-210-55505-040 10.00 8/1/2025 28407 REIMBURSEMENT FOR PARKING FEES AND HOTEL SELF PARKING TRAINING J SUNDAHL SHAUN 10805
111-20-210-55505-040 111.01 8/1/2025 28407 REIMBURSEMENT FOR PARKING FEES AND HOTEL SELF PARKING TRAINING J 10805 141.01
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 8/8/2025 23120 PR Batch 00001.08.2025 W - Garn - Arizona State SUPPORT PMT CLEARINGHOUSE 12277
999-00-000-20220-000 371.08 8/22/2025 23146 G-AZ - W Garn- Arizona State 12277 742.16
SWANK MOTION PICTURES INC 255-50-520-55025-000 945.00 8/1/2025 O URGENT: MMOVIE LICENSES FOR FAMILY NIGHTS AT POOL FOR JULY 18 A 13336
945.00
TERMINIX OF IMPERIAL VALLEY 111-40-420-55031-000 637.00 8/1/2025 12038
637.00
THATCHER COMPANY 513-81-813-53012-000 3,966.70 8/15/2025 O CHLORINE-150 CYL POISON GAS FOR WATER TREATMENT PLANT USE 11786 THATCHER COMPANY 513-81-813-53012-000 8,193.40 8/15/2025 THATCHER COMPANY O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 513-81-813-53012-000 8,142.58 8/15/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,114.06 8/29/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755
28,416.74
THE BRIEFING ROOM LLC 111-20-210-55506-000 1,257.48 8/15/2025 O ESTIMATE ON-LINE TRAINING & CASE LAW UPDATES FOR POLICE OFFICERS 13508
1,257.48
THE DESERT REVIEW 111-50-510-55502-000 120.00 8/1/2025 28408 TWO ONE YEAR SUBSCRIPTIONS TO NEWSPAPER AUG.2025-JULY 2026 13341
120.00
THE GAS COMPANY 111-25-250-53024-000 30.34 8/15/2025 28496 GAS UTILITY FIRE DEPT STATION 2 JUN 23-JUL 23 2025 THE GAS COMPANY 10774
544-82-824-53024-000 14.90 8/29/2025 28558 GAS FOR LIFT STATION BILLING PERIOD 06/06/25-07/28/25 10774 THE GAS COMPANY 111-50-510-53024-000 15.78 8/29/2025 28558 GAS FOR LIBRARY BILLING PERIOD 06/06/25-07/28/25 10774 THE GAS COMPANY 111-25-250-53024-000 94.29 8/29/2025 28558 GAS FOR FIRE DEPT 1 BILLING PERIOD 06/06/25-07/28/25 THE GAS COMPANY 513-81-813-53024-000 10774

21.51 8/29/2025 28558 GAS FOR PUBLIC WORKS BILLING PERIOD 06/06/25-07/28/25 10774 THE GAS COMPANY 111-50-520-53024-000 221.81 8/29/2025
28558 GAS FOR RECREATION BILLING PERIOD 06/06/25-07/28/25 10774 398.63
THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 236.94 8/1/2025 28409 OPEN PO FOR LIGHTING PROJECT AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 233.20 8/1/2025 28409 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 282.69 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR ENTERP. FUND DIVIS THE HOME DEPOT CREDIT SERVICE 261-00-000-53001-000 10822 484.96 8/15/2025 28497 PURCHASE TWO (2) LIGHT FIXTURES FOR ADRIAN C CORDOVA PLAYGROUND 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 827.03 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR ENTERP. FUND DIVIS THE HOME DEPOT CREDIT SERVICE 10822
111-40-416-53001-000 88.93 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR PARKS DIVISION 10822
THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 227.60 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR ENTERP. FUND DIVIS 10822
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 174.37 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-25-250-54010-000 43.06 8/15/2025 28497 FIRE STATION #1 LOCKING CONNECTOR 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 933.44 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR ENTERP. FUND DIVIS 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 230.50 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR ENTERP. FUND DIVIS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 45.40 8/15/2025 28497 JULY 2025 OPEN PO FOR MTERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 32.89 8/29/2025 28559 OPEN PO FOR BUILDING MAINTENACE AT THE CULTURAL ARTS CENTER. 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 (16.69) 8/29/2025 28559 ELECTRICAL MATERIALS FOR KITCHEN IMPROVEMENT PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 172.06 8/29/2025 28559 OPEN PO FOR BUILDING MAINTENACE AT THE CULTURAL ARTS CENTER. 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 2,277.00 8/29/2025 28559 ELECTRICAL MATERIALS FOR KITCHEN IMPROVEMENT PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 (809.70) 8/29/2025 28559 ELECTRICAL MATERIALS FOR KITCHEN IMPROVEMENT PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 9.71 8/29/2025 28559 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53030-000 184.01 8/29/2025 28559 OPEN PO FOR CLEANING SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 299-50-525-53001-003 215.42 8/29/2025 28559 METAL RACK FOR SUPPLY ROOM. 10822 5,872.82
TKE Engineering Inc 931-90-995-55001-000 1,202.50 8/15/2025 28498 2ND AMEND PROJ:173-01 CONSULTING DEVELOPING SERV.01-03-25-06.30- 12043 1,202.50
TORRES MARICELA 111-10-150-53001-000 70.30 8/29/2025 28560 REIMBURSEMENT CITY MANAGER PHONE CASE 13527

70.30 TORRES AUTO BODY SHOP 111-20-210-54001-000 3,650.00 8/15/2025 28499 BODY REPAIRS ON FORD EXPLORER UNIT#558 10833 3,650.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 8/15/2025 28500 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR JULY 2025 12260 2,820.27
TWIN CITY SEED & FEED CO 111-20-217-55029-000 136.27 8/29/2025 28561 OPEN PO FOR JULY 2025 FOR VACCINE SHOTS & SUPPLIES FOR AC 10842 136.27
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 70.00 8/15/2025 28501 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 29.39 8/15/2025 28501 CA.STATE FEE REGULATORY COTS PURSUANT TO GOV.CODE 4216.16 10847

99.39 UNIFIRST CORPORATION 111-20-210-54010-000 136.06 8/1/2025 28410 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 71.65 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 212.87 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 50.90 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 212.87 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 136.06 8/15/2025 28502 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 212.51 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 8/15/2025 28502 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.61 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.15 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 44.90 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 233.62 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 233.26 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # UNIFIRST CORPORATION 111-20-216-53001-000 65.65 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 71.65 8/15/2025 28502 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 77.46 8/29/2025 28562 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.15 8/29/2025 28562 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 234.36 8/29/2025 28562 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 8/29/2025 28562 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.61 8/29/2025 28562 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 2,901.18
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 8/8/2025 23121 PR Batch 00001.08.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/8/2025 23121 PR Batch 00004.08.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 8/22/2025 23147 PR Batch 00007.08.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 8/22/2025 23147 V-UWAY - United Wap of Imp County 10851

24.00 US AIR CONDITIONING 111-10-180-54015-000 362.71 8/1/2025 O PURCHASE MOTOR FOR A/C UNIT AT CITY HALL SOUTH LUNCH ROOM 11795 US AIR CONDITIONING 111-50-525-54001-000 135.31 8/1/2025 O OPEN PO FOR A/C UNITS AT CULTURAL ARTS CENTER 11795 US AIR CONDITIONING 111-10-180-54015-000 60.98 8/1/2025 O PURCHASE V-BELTS FOR A/C UNITS AT CITY HALL 11795 US AIR CONDITIONING 111-10-180-54015-000 372.11 8/29/2025 O EMERGENCY PO NEEDED TO PURCHASE REFRIGERANT FOR A/C UNITS AT CIT 11795 US AIR CONDITIONING 111-10-180-54010-000 381.18 8/29/2025 O PURCHASE 3/4 HP 1110 RPM COND MOTOR FOR CITY HALL LOBBY 11795 1,312.29
US BANK 903-99-998-55001-300 950.00 8/29/2025 10856
950.00
USPS-POC#8071186 111-00-000-14310-011 5,000.00 8/1/2025 28411 MONTHLY POSTAGE POC#8071186 PREPAID STAMPS 11914 5,000.00
VALLADOLID ALEX ALBERTO 111-20-210-53010-000 1,500.00 8/1/2025 28412 UNIFOMR ALLOWANCE FOR RESERVE POLICE OFFICER FY 2025-2026 11900 1,500.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-53001-000 2,505.60 8/1/2025 28413 CALIBRATE VEHICLE METER ON 100LL FUEL TRUCK 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 8/1/2025 28413 UST DESIGNATED OPERATOR FOR THE MONTH OF JULY 2025 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 230.50 8/15/2025 28503 UST DESIGNATED OPERATOR EMPLOYEE TRAINING AS REQUIRED BY CUPA 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 1,200.00 8/29/2025 28563 PERFOMR ANNUAL APCD VAPOR RECOVERY TEST 10864 4,086.10
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/8/2025 23125 PR Batch 00004.08.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,448.08 8/8/2025 23125 PR Batch 00001.08.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,144.72 8/8/2025 23125 PR Batch 00001.08.2025 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 8/8/2025 23125 PR Batch 00004.08.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 814.22 8/8/2025 23125 PR Batch 00001.08.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,178.08 8/22/2025 23148 ICMA - Dep Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 869.75 8/22/2025 23148 ICMA% - Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 8/22/2025 23148 PR Batch 00007.08.2025 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/22/2025 23148 PR Batch 00007.08.2025 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,144.72 8/22/2025 23148 ICMAR - Def Comp Plan - Empr Allow 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 11,331.09
VERITONE INC. 111-20-210-55027-000 2,500.00 8/15/2025 0 (25) MANDATED REPORTING USER LICENSES 07.01.25-06.30.26 12107 2,500.00
VERIZON WIRELESS 111-20-210-55511-000 49.50 8/1/2025 28414 EMERGENCY PO CM CELLPHONE 10872 VERIZON WIRELESS 111-20-210-55511-000 2,029.69 8/1/2025 28436 MOBILE BROADBAND UNLIMITED JUN 7-JUL 6 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.30 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-20-217-55511-000 38.83 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-25-250-55514-000 740.29 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-20-210-55511-000 59.04 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 544-82-823-55511-000 52.51 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-25-250-55511-000 130.10 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-50-510-55511-000 38.88 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 513-81-813-55511-000 38.83 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-50-520-55511-520 77.66 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-10-110-55511-000 116.49 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-30-330-55511-000 52.36 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-20-210-55511-000 2,032.07 8/15/2025 28456 MONTHLY CHARGES 05/07-06/06/2025 10872 VERIZON WIRELESS 111-30-310-55511-000 66.49 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-10-150-55511-000 281.33 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-50-520-55511-000 38.83 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-10-160-55511-000 38.83 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-40-410-55511-000 77.66 8/15/2025 28456 MONTHLY CHARGES JUN 19-JUL 18 10872 VERIZON WIRELESS 111-20-210-55511-000 2,029.69 8/15/2025 28504 MOBILE BROADBAND UNLIMITED 07/06-08/06/2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.20 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 76.68 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 594.34 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 38.34 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.34 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 24.25 8/29/2025 28564 MONTHLY CHARGES JUN 19-JUL 18 2025 10872 9,053.38
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 8/1/2025 O CLEANING SUPPLIES FOR THE MONTH OF AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 - 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 82.10 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 900.23 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) - 111-40-414-53010-000 33.98 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.01 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 (114.86) 8/15/2025 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/15/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 133.65 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 90.44 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.01 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 (762.22) 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 95.61 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 83.70 8/15/2025 O UNIFORMS AND MATERIALS & SUPPLIES FOR VARIOUS DEPART JUNE 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS & SUPPLIES 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR #
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/15/2025 O MATERIALS & SUPPLIES 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 17.97 8/29/2025 O JANITORIAL SUPPLIES 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 114.50 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 66.85 8/29/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 144.50 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 43.98 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 202.53 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 8/29/2025 O CLEANING SUPPLIES FOR THE MONTH OF SEPTEMBER 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 8/29/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 17.97 8/29/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 91.79 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 17.97 8/29/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 57.86 8/29/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 (53.92) 8/29/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 188.12 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 129.01 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 8/29/2025 O UNIFORMS & MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 11,531.59
VISION TRAFFIC CONTROL INC 111-20-216-53001-000 242.48 8/15/2025 0(7) DIXON CHALK 13340 242.48
WAL-MART COMMUNITY 255-50-520-55025-000 301.27 8/1/2025 28415 OPEN PO FOR FOR CONCESSION STAND AT POOL 10883 WAL-MART COMMUNITY 111-50-510-53001-000 246.06 8/1/2025 28415 OPEN PO FOR JULY EXPENSES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 34.58 8/1/2025 28415 OPEN PO FOR JULY EXPENSES 10883 WAL-MART COMMUNITY 255-50-520-55025-000 81.85 8/15/2025 28505 OPEN PO FOR CONCESSION STAND AT POOL 10883 WAL-MART COMMUNITY 111-50-520-53029-000 32.53 8/15/2025 28505 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER 10883 WAL-MART COMMUNITY 111-20-210-53011-000 124.59 8/29/2025 28565 OPEN PO FOR JJULY 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 87.33 8/29/2025 28565 OPEN PO FOR AUGUST EXPENSES 10883 WAL-MART COMMUNITY 111-10-150-53017-000 164.48 8/29/2025 28565 CONFERENCE ROOM SUPPLIES FOR CM CC AND HR 10883 WAL-MART COMMUNITY 255-50-520-55025-000 194.85 8/29/2025 28565 OPEN PO FOR CONCESSION STAND AT POOL 10883 WAL-MART COMMUNITY 111-20-217-53011-000 272.69 8/29/2025 28565 OPEN PO FOR JJULY 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 1,540.23
WAXIE SANITARY SUPPLY 111-20-216-53030-000 511.48 8/1/2025 O WAXIE CLEANING SUPPLIES 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 203.21 8/1/2025 O PURCHASE JANITORIAL SUPPLIES FOR AIRPORT 10888 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A WAXIE SANITARY SUPPLY 111-20-210-53030-000 811.18 8/15/2025 O JANITORIAL SUPPLIES FOR POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 212.17 8/15/2025 O JANITORIAL SUPPLIES FOR POLICE DEPARTMENT 10888 WAXIE SANITARY SUPPLY 111-20-210-53030-000 332.20 8/15/2025 O JANITORIAL SUPPLIES FOR POLICE DEPARTMENT 10888 2,070.24
WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 5,875.00 8/15/2025 O PLAN CHECK FOR NEW TRUCK PARKING LOT AT TOWNCENTER WAY & ROBINSO 11463 WEST & ASSOCIATES ENGINEERING 233-90-956-56001-000 10,086.00 8/15/2025 O ENGINEERING SERVICES FOR 2025 STREET IMPROVEMENT PROJECT 11463 WEST & ASSOCIATES ENGINEERING 111-30-320-55001-000 1,400.00 8/15/2025 O PLAN CHECK FOR NEW TRUCK PARKING LOT AT TOWNCENTER WAY & ROBINSO 11463 WEST & ASSOCIATES ENGINEERING 255-91-915-56000-001 4,700.00 8/29/2025 O DESIGN ENGINEETING SRVC INSTALLATION OF 2 VALVES PROJECT 11463 WEST & ASSOCIATES ENGINEERING 233-90-956-56001-000 12,368.00 8/29/2025 O ENGINEERING SERVICES FOR 2025 STREET IMPROVEMENT PROJECT 11463 34,429.00
WESTNET LLC 120-91-997-56014-045 7,767.89 8/1/2025 O FIRST ALERTING SYSTEM STATION 2 13288 7,767.89
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 36,000.36 8/15/2025 28457 BILLING SERVICES PERFORMED IN MAY 2025 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 19,747.37 8/15/2025 28457 BILLING SERVICES PERFORMED IN JUNE 2025 10896 55,747.73
TOTAL $ 2,537,668.84