Calexico City Council
October 15, 2025

AGENDA
ITEM
6 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET
6 CITY COUNCIL

AGENDA STAFF REPORT
DATE: October 15, 2025
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY:

SUBJECT: City Warrants Report from September 1, 2025 thru September 30, 2025 Recommendation:

Approve the Affidavit of Warrants Report from September 1, 2025 thru September 30, 2025.

Background:

The City Council approves the Warrants Report from September 1, 2025 thru September 30, 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 $ 1,832,968. 19 for Warrants Report from September 1, 2025 thru September 30, 2025.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 09/01/2025 - 09/30/2025.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from September 1, 2025 thru September 30, 2025, totaling in the amount of $ 1,832,968.19 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.
10/022025 By: Kala Chapano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNTS PAYABLE - 09/01/2025 TO 09/30/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A ABC FIRE INC 111-10-180-54010-000 769.59 9/26/2025 O ANNUAL SERVICE TO FIRE EXTINGUISHERS AT CITY HALL 13344 ABC FIRE INC 111-40-410-55001-000 18.00 9/26/2025 O ANNUAL SERVICE TO FIRE EXTINGUISHERS AT PUBLIC WORKS ADN 13344 787.59
ACADEMI AWARDS & TROPHIES 111-50-520-53001-000 43.30 9/4/2025 28567 ENGRAVED NAME PLATES FOR COMMUNITY SERVICE COMMISSION 10022 ACADEMI AWARDS & TROPHIES 111-10-150-53001-000 28.15 9/16/2025 28593 Name plate for Council Chambers - Public Works Director/City Eng 10022

71.45 AFLAC 999-00-000-20214-000 22.71 9/5/2025 0 PR Batch 00002.09.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 46.64 9/5/2025 0 PR Batch 00001.09.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 9/5/2025 10032
AFLAC 999-00-000-20214-000 70.56 9/5/2025 0 PR Batch 00001.09.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 9/5/2025 0 PR Batch 00002.09.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.77 9/5/2025 0 PR Batch 00001.09.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 9/5/2025 0 PR Batch 00001.09.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 80.20 9/5/2025 0 PR Batch 00001.09.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 9/5/2025 0 PR Batch 00002.09.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 15.60 9/5/2025 0 PR Batch 00001.09.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 9/5/2025 0 PR Batch 00002.09.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 7.69 9/5/2025 0 PR Batch 00002.09.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 9/5/2025 0 PR Batch 00002.09.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 9/5/2025 0 PR Batch 00002.09.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 9/5/2025 0 PR Batch 00001.09.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 5.42 9/5/2025 0 PR Batch 00002.09.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 14.28 9/5/2025 0 PR Batch 00002.09.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 85.04 9/5/2025 0 PR Batch 00002.09.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.30 9/5/2025 0 PR Batch 00001.09.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 9/5/2025 0 PR Batch 00001.09.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 9/5/2025 0 PR Batch 00001.09.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 102.19 9/5/2025 0 PR Batch 00001.09.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 9/5/2025 0 PR Batch 00001.09.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 9/19/2025 0 PR Batch 00005.09.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 9/19/2025 0 PR Batch 00005.09.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 9/19/2025 0 PR Batch 00005.09.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 33.93 9/19/2025 0 PR Batch 00005.09.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 9/19/2025 0 PR Batch 00005.09.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 9/19/2025 0 PR Batch 00005.09.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 80.20 9/19/2025 0 PR Batch 00005.09.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 9/19/2025 0 PR Batch 00005.09.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 9/19/2025 0 PR Batch 00005.09.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 9/19/2025 0 PR Batch 00005.09.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 9/19/2025 0 PR Batch 00005.09.2025 Aflac Short Term - Post-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 29.22 9/19/2025 0 PR Batch 00005.09.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 9/19/2025 0 PR Batch 00005.09.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 24.71 9/19/2025 0 PR Batch 00010.09.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 14.28 9/19/2025 0 PR Batch 00010.09.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 9/19/2025 0 PR Batch 00010.09.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 9/19/2025 0 PR Batch 00010.09.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 5.42 9/19/2025 0 PR Batch 00010.09.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 - 7.69 9/19/2025 0 PR Batch 00010.09.2025 Aflac Specif Event - Emp Allow 10032
AFLAC 999-00-000-20220-000 85.04 9/19/2025 0 PR Batch 00010.09.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 27.88 9/19/2025 0 PR Batch 00010.09.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.18 9/19/2025 0 PR Batch 00010.09.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 9/19/2025 0 PR Batch 00010.09.2025 Aflac Short Term - Post-Tax 10032 2,047.46
AGUILAR SAUL 111-20-210-55030-000 600.00 9/26/2025 0 PATROL UNITS PARKING ACO VEHICLES CAR WASH 09/03-09/16/202 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 9/16/2025 O CLEANING SERVICES TO OUTSIDE PD AREA IN PD PARKING LOT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 9/16/2025 0 PATROL UNITS PARKING VEHICLES ACO VEHICLES CAR WASH 08/2 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 44.98 9/16/2025 28594 AUGUST 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTF 10037 AIRGAS USA LLC 513-81-813-53001-000 44.97 9/16/2025 28594 AUGUST 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTF 10037 AIRGAS USA LLC 111-25-250-53002-000 153.33 9/16/2025 28594 MEDICAL OXYGEN 10037 243.28
ALLEGION ACCESS TECHNOLOGIES LLC 111-50-510-55025-000 1,400.00 9/26/2025 28628 FRONT DOOR MAINTENANCE LABOR ONLY CONTRACT 08/09/25-08/0 13051 1,400.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 9/16/2025 O CONSULTING FEE FOR SEPT 2025 (ACTIVE) 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 9/16/2025 0 CONSULTING FEE FOR SEPT 2025 (RETIREES) 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,736.42) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-RES.FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (509.48) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-IND. AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (224.10) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-COMM.ORGANIC AB9 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,056.89) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-IND.FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,276.51) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-COMM.FRANCHISE FI 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,289.40) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-RES.AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,988.65) 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION-COMM.AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 214,470.14 9/26/2025 28629 AUG 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,062.38) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-COMM. AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,678.06) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-COMM. FRANCHISE FE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,286.92) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-RESIDENTI AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (217.30) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-COMMORGANIC AB9 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,721.49) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-RESIDENTI FRANCHIS 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,483.93) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-INDUSTRIAL FRANCHI 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (413.99) 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 214.345.79 9/26/2025 28629 JUL 2025 BILLING SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE 316,870.41
AMAZON.COM SALES INC 111-20-216-53017-000 176.65 9/16/2025 28595 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-30-310-53017-000 14.89 9/16/2025 13322 AMAZON.COM SALES INC 111-20-210-53030-000 495.63 9/16/2025 28595 CLEANING SUPPLIES 13322 AMAZON.COM SALES INC 111-30-330-53017-000 185.97 9/16/2025 28595 5 PACK INK FOR PLOTTER 13322 AMAZON.COM SALES INC 111-30-330-53017-000 14.89 9/16/2025 28595 OFFICE SUPPLIES 13322 888.03
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 9/26/2025 28630 RENTAL OF 1848 FT OF TEMP. FENCE FROM 08.29-09.28 FOR ADRIAN 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 9/5/2025 0 PR Batch 00001.09.2025 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 9/19/2025 0 PR Batch 00005.09.2025 AM HE Life Ins Empl Deduction 10053

32.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 2,002.90 9/16/2025 O PURCHASE CHEMICAL REAGENTS FOR ANALYZERS & TURBIDIMETE 11796 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 4,542.86 9/26/2025 O MAINT SERVICE & REPAIRS TO COLORIMETER TURBIDMETER & PH 11796 6,545.76
ANDRADE ACQUISITIONS DBA ANDRADE CONSTR 411-91-922-56000-030 2,395.00 9/16/2025 O SET OF BUILDING PLANS FOR COMMUNITY CENTER AND SENIOR HA 13505 2,395.00
API LLO 111-10-110-55025-000 3,000.00 9/26/2025 28631 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 650.00 9/26/2025 28631 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 825.00 9/26/2025 28631 SIMULTANEOUS INTERPRETATION 13316 4,475.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 11,670.42 9/4/2025 0 PURCHASE MXU520MSP SINGLE PORT T/C FOR WATER METERS 10072 AQUA-METRIC SALES COMPANY 513-81-814-53014-000 21,012.81 9/26/2025 0 PURCHASE 2' OMNI T2 8WHL 0.01CF & 1' SR II TR/PL BWHL OL01CF N 10072 32,683.23
AT & T 111-20-210-55510-000 2,973.36 9/4/2025 28568 MAINTENANCE BILLING PER CONTRACT 11534 AT&T 111-20-210-55510-000 113.89 9/4/2025 10081
AT&T 111-50-510-55510-000 122.16 9/4/2025 28570 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 513-81-813-55510-000 65.62 9/4/2025 28570 MONTHLY CHARGE PHONE CIRCUIT SRVCS 10964 AT&T 513-81-813-55510-000 137.64 9/26/2025 28632 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 137.64 9/26/2025 28632 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 137.65 9/26/2025 28632 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.53 9/26/2025 28633 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.76 9/26/2025 28633 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM AT&T 544-82-823-55510-000 52.95 9/26/2025 28634 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.94 9/26/2025 28634 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM AT&T 513-81-813-55510-000 52.95 9/26/2025 28634 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-10-150-55510-000 387.83 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 513-81-813-55510-000 143.92 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-50-520-55510-000 211.34 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-10-162-55510-000 520.03 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-20-210-55510-000 1,581.16 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-10-150-55510-000 648.49 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-40-414-55510-000 24.31 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 299-50-525-55510-003 32.80 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 522-83-830-55510-000 54.90 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 544-82-823-55510-000 197.26 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-25-250-55510-000 283.47 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-50-510-55510-000 480.55 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-10-160-55510-000 670.59 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-30-310-55510-000 502.07 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-40-410-55510-000 644.32 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-30-320-55510-000 132.81 9/26/2025 28635 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 AT&T 111-40-410-55510-000 91.11 9/26/2025 28636 MONTHLY CHARGE PHONE CIRCUIT SERVICE 10964 7,580.69
AT&T MOBILITY 513-81-813-55514-000 99.00 9/4/2025 28571 WATER METERS/ IPAD CONNECT 3GB AUG 09-SEPT 08 2025 11373

99.00 AUTO ZONE 111-20-210-53011-000 188.42 9/4/2025 28572 OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR PATROL: 10086 AUTO ZONE 111-20-210-53011-000 193.59 9/26/2025 28637 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 182.77 9/26/2025 28637 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 75.81 9/26/2025 28637 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR PATROL UNITS 10086 AUTO ZONE 513-81-813-53011-000 102.35 9/26/2025 10086
AUTO ZONE 111-20-210-53011-000 27.05 9/26/2025 28637 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 78.55 9/26/2025 28637 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR PATROL UNITS 10086 AUTO ZONE 522-83-830-53011-000 21.13 9/26/2025 28637 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND D 10086 AUTO ZONE 522-83-830-53011-000 (21.13) 9/26/2025 28637 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND D 10086 848.54
AVFUEL CORPORATION 522-83-830-53032-000 21,161.21 9/16/2025 28596 PURCHASE 100LL AVIATION FUEL FOR RESALE AT AIRPORT 10088 AVFUEL CORPORATION 522-83-830-53032-000 15,153.08 9/26/2025 28638 PURCHASE JET-A FUEL FOR RESALE AT AIRPORT 10088 36,314.29
AVIATION LABORATORIES 522-83-830-53032-000 416.12 9/4/2025 28574 PURCHASE DICE AEROSOL CASE (24 CANS) FOR AIRPORT 10089 416.12
AVSURANCE CORPORATION 522-83-830-55019-001 7,208.00 9/26/2025 28639 AIRPORT LIABILITY INSURANCE EFFECTIVE AUG 23 2025 AUG 23 202 13533 7,208.00
BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 9/26/2025 0 LAB SAMPLES FOR WASTWTR PLANT FOR AUG 2025 FOR ACCT #97t 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,138.27 9/26/2025 0 LAB SAMPLES FOR WASTWTR PLANT FOR AUG 2025 FOR ACCT #97( 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 9/26/2025 0 LAB SAMPLES FOR WASTWTR PLANT FOR AUG 2025 FOR ACCT #971 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 9/26/2025 0 LAB SAMPLES FOR WATER TRATMENT PLANT FOR AUG 2025 FOR A 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 9/26/2025 0 LAB SAMPLES FOR WATER TRATMENT PLANT FOR AUG 2025 FOR A 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.05 9/26/2025 0 LAB SAMPLES FOR WASTWTR PLANT FOR AUG 2025 FOR ACCT #97t 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 9/26/2025 0 LAB SAMPLES FOR WASTWTR PLANT FOR AUG 2025 FOR ACCT #97k 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # es 2,410.70
BANK UP CORPORATION 513-81-813-55025-000 337.58 9/26/2025 28640 AUG.2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 337.58 9/26/2025 28640 AUG.2025 LOCK BOX PROCESSING PAYMENTS 10096 675.16
BARRON EDUARDO 513-81-814-55505-000 77.97 9/26/2025 28641 THREE NIGHTS DIFFERENCE ON REIMBURSEMENT FOR HOTEL 11580 BARRON EDUARDO 513-81-814-55505-000 275.91 9/26/2025 28641 REIMBURSEMENT HOTEL ACCOMODATIONS TRI-STATE SEMINAR LA 11580 LA 353.88
BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55505-040 575.00 9/18/2025 O COURSE FEE BATI INVESTIGATIVE INTERVIEW & INTERROGATION: 11929 BEHAVIOR ANALYSIS TRAINING INC 111-20-210-55505-040 575.00 9/18/2025 0 COURSE FEE BATI INVESTIGATIVE INTERVIEW & INTERROGATION:/ 11929 1,150.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,797.94 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR JULY 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,855.10 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR AUGUST 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,689.95 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,647.08 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,723.54 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,756.69 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,739.60 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,764.94 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,756.25 9/16/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR MARCH 2025 11396 15,731.09
BEST BEST & KRIEGER LLP 111-10-140-55011-000 3,471.10 9/4/2025 0 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 4,010.30 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 337.00 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 1,939.50 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 2,607.34 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 943.60 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,506.56 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,580.06 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 1,691.20 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 75.94 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 3,639.60 9/4/2025 O PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,149.80 9/4/2025 0 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2025 11265 48,952.00
BICKMORE ACTUARIAL 603-10-180-55001-001 5,600.00 9/26/2025 28642 ACTUARIAL REVIEW OF THE SELF-INSURED WC PROGRAM & ACTUA 11831 5,600.00
BIESCO INC 111-20-210-54013-000 279.12 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 544-82-823-54013-000 139.72 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-50-520-54013-000 106.52 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-10-160-54013-000 159.78 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-40-410-54013-000 122.35 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 111-25-250-54013-000 71.04 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 299-50-525-55025-003 32.10 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 513-81-812-54013-000 139.71 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-10-150-54013-000 0.74 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-10-162-54013-000 36.80 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-30-330-54013-000 137.80 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-30-310-54013-000 68.90 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-10-150-54013-C0O 609.27 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-50-510-54013-000 61.87 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 513-81-813-54013-000 22.94 9/26/2025 0 PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 BIESCO INC 111-30-320-54013-000 68.90 9/26/2025 O PYMNT FOR SERVICE IN AUG.2025 MAINTAGREEMENT RICOH COPIE 10103 2,057.56
BIOMETRICS4ALL INC 111-20-210-55026-000 31.50 9/16/2025 28597 RELAY FEES AUGUST 2025 10105

31.50 BNY MELLON 545-99-998-55001-300 2,000.00 914/2025 O PROFESSIONAL SERVICES CLX FINANCING AUTHORITY WATER REI 10110 BY MELLON 514-99-998-55001-300 2,000.00 9/4/2025 O PROFESSIONAL SERVICES CL FINANCING AUTHORITY WATER REI 10110 4,000.00
CALDERON LORENZO 111-10-110-55505-000 591.20 9/26/2025 28643 LEAGUE OF CA CITIES SOCAL 2025 ANNUAL CONFERENCE PER DIE 13437 591.20
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 9/5/2025 23169 PR Batch 00001.09.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 9/19/2025 23213 PR Batch 00005.09.2025 Fire Union Dues 10133 2,160.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 9/5/2025 23170 PR Batch 00001.09.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 9/19/2025 23214 PR Batch 00005.09.2025 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 621.92 9/5/2025 23171 PR Batch 00001.09.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 9/5/2025 23171 PR Batch 00001.09.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 9/19/2025 23215 PR Batch 00005.09.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 606.92 9/19/2025 23215 PR Batch 00005.09.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 15.00 9/19/2025 23215 PR Batch 00003.09.2025 CMEA ADDL UNION DUES 10907 3,468.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 9/5/2025 23172 PR Batch 00001.09.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 9/19/2025 23216 PR Batch 00005.09.2025 Police Union Dues 10137 3,300.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 9/5/2025 23173 PR Batch 00001.09.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 9/5/2025 23173 PR Batch 00001.09.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 9/19/2025 23217 PR Batch 00005.09.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 9/19/2025 23217 PR Batch 00005.09.2025 W-Garn-California State 2nd Cs 10152 4,312.92
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # CANON FINANCIAL SERVICES INC 111-30-330-54013-000 243.68 9/26/2025 O MONTHLY CHARGER FOR SEPT 1ST THRU SEPT 30TH PRINTER CON 12289 243.68
CINTAS FIRST AID & SAFETY 111-50-510-53001-000 8.15 9/26/2025 0 FIRST AID CABINET BIMONTHLY SERVICE 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 31.55 9/26/2025 O MEDICAL SUPPIES 10189

39.70 CITY OF CALEXICO LIBRARY 111-50-510-54001-000 33.41 9/26/2025 28644 PETTY CASH REIMBURSEMENT FOR LIBRARY'S PAINT PROJECT 10158 CITY OF CALEXICO LIBRARY 111-50-510-54001-000 18.80 9/26/2025 28644 PETTY CASH REIMBURSEMENT FOR LIBRARY'S PAINT PROJECT 10158

52.21 CITY OF CALEXICO POLICE DEPT 111-20-216-54010-000 36.00 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 11.14 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 101.00 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 30.98 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53028-000 70.35 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53028-000 90.91 9/26/2025 28645 POLICE ADMIN.REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 85.12 9/26/2025 28645 POLICE ADMIN. REPLENISH PETTY CASH Q1 JUL 2025-SEPT 2025 10195 425.50
COLONIAL 999-00-000-20220-000 26.27 9/19/2025 0 PR Batch 00010.09.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 9/19/2025 0 PR Batch 00010.09.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 9/19/2025 0 PR Batch 00010.09.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 9/19/2025 0 PR Batch 00010.09.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 9/19/2025 0 PR Batch 00010.09.2025 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 9/19/2025 0 PR Batch 00010.09.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 23.49 9/19/2025 0 PR Batch 00005.09.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 87.96 9/19/2025 0 PR Batch 00005.09.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.80 9/19/2025 0 PR Batch 00005.09.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 189.92 9/19/2025 0 PR Batch 00005.09.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 414.55 9/19/2025 0 PR Batch 00005.09.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 9/19/2025 0 PR Batch 00005.09.2025 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 277.56 9/19/2025 0 PR Batch 00005.09.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 9/19/2025 0 PR Batch 00005.09.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 185.03 9/19/2025 0 PR Batch 00005.09.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 9/19/2025 0 PR Batch 00005.09.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.50 9/19/2025 0 PR Batch 00005.09.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 9/19/2025 0 PR Batch 00005.09.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 9/19/2025 0 PR Batch 00005.09.2025 Colonial AcdntI-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 9/19/2025 0 PR Batch 00005.09.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 27.88 9/19/2025 0 PR Batch 00005.09.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 9/19/2025 0 PR Batch 00005.09.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 92.51 9/19/2025 0 PR Batch 00005.09.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 9/19/2025 0 PR Batch 00005.09.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 9/19/2025 0 PR Batch 00005.09.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 9/5/2025 0 PR Batch 00002.09.2025 Colonial T Life - Empr Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 13.13 9/5/2025 0 PR Batch 00002.09.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 189.92 9/5/2025 0 PR Batch 00001.09.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 78.14 9/5/2025 0 PR Batch 00002.09.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 9/5/2025 0 PR Batch 00001.09.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 414.55 9/5/2025 0 PR Batch 00001.09.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 277.56 9/5/2025 0 PR Batch 00001.09.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.49 9/5/2025 0 PR Batch 00001.09.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 30.11 9/5/2025 0 PR Batch 00002.09.2025 Colonial U Life - Emp! Deduc 10208 COLONIAL 999-00-000-20220-000 13.80 9/5/2025 0 PR Batch 00001.09.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 9/5/2025 0 PR Batch 00002.09.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 9/5/2025 0 PR Batch 00002.09.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 9/5/2025 0 PR Batch 00001.09.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 87.96 9/5/2025 0 PR Batch 00001.09.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 185.03 9/5/2025 0 PR Batch 00001.09.2025 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 52.10 9/5/2025 0 PR Batch 00001.09.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 61.00 9/5/2025 0 PR Batch 00001.09.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 27.88 9/5/2025 0 PR Batch 00001.09.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 9/5/2025 0 PR Batch 00001.09.2025 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 9/5/2025 0 PR Batch 00001.09.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 21.89 9/5/2025 0 PR Batch 00001.09.2025 Colonial Acanti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 9/5/2025 0 PR Batch 00001.09.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 9/5/2025 0 PR Batch 00001.09.2025 Colonial Short Tm FIP-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 9/5/2025 0 PR Batch 00001.09.2025 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 92.51 9/5/2025 0 PR Batch 00001.09.2025 Colonial Hosp C F/P-Pre-Tax 10208 4,562.46
CONVEYOR GROUP 111-10-110-55025-000 1,923.08 9/26/2025 O LIVESTREAM COUNCIL MEETINGS 10968 CONVEYOR GROUP 111-10-110-55025-000 2,130.00 9/26/2025 O LIVESTREAM COUNCIL MEETINGS 10968 4,053.08
CORE & MAIN LP 513-81-814-53001-000 4,995.66 9/26/2025 MATERIAL & SUPPLES TO REPAIR EMERGENCY WATERLINE BREAK 10405 CORE & MAIN LP 513-81-814-53001-000 4,268.46 9/26/2025 10405 CORE & MAIN LP 513-81-814-53001-000 23,840.10 9/26/2025 O PURCHASE (6) SIX FIRE HYDRANTS 10405 33,104.22
CORTEZ CHUCK 999-00-000-20220-000 26.06 9/5/2025 23174 COLONIAL REIMBURSEMENT 10221 CORTEZ CHUCK 999-00-000-20220-000 65.15 9/19/2025 23218 Insurance Reimbursement -Colonial 10221

91.21 COUNTY MOTOR PARTS COMPANY INC 111-20-210-53011-000 27.05 9/26/2025 0 PURCHASED AUTO PARTS FOR PATROL UNIT 501 10914

27.05 COUNTY OF IMPERIAL 111-00-000-22710-400 4,510.00 9/26/2025 28646 TURBO DATA AUG 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,673.00 9/26/2025 28646 COUNTY PARKING FINES AUG 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 3,542.00 9/26/2025 28646 TURBO DATA AUG 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,442.00 9/26/2025 28646 COUNTY PARKING FINES AUG 2025 10226 13,167.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 9/16/2025 28598 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR AUGUST 2025 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 9/26/2025 28647 POLICE RADIOS ON THE 800 MHZ NETWORK AUG 2025 10231 4,148.00
CREATIVE EMPIRE LLC MANGO LANGUAGES 111-50-510-55025-000 3,122.92 9/3/2025 O MANGO CONVERSATION ENTERPRISE SUBSCRIPTION RENEWAL 11687 3,122.92
D&H WATER SYSTEMS 513-81-813-53001-047 1,965.21 9/26/2025 28648 EMERGENCY PO NEEDED TO PURCHASE REPLACEMENT PARTS FO 10249 1,965.21
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 292.26 9/4/2025 0 PROFESSIONAL CONSULTING SERVICES CALEXICO/CFD 2003-1 10256 292.26
DEDICATED OVERHEAD DOOR LLC 111-25-250-54010-000 744.69 9/16/2025 13512 744,69
DELL MARKETING LP 547-90-993-56014-000 196.67 9/16/2025 O PURCHASE NEW COMPUTER & SOFTWARE FOR PW DIRECTOR/ CIT 10261 DELL MARKETING LP 516-90-992-56014-000 196.68 9/16/2025 O PURCHASE NEW COMPUTER & SOFTWARE FOR PW DIRECTOR/ CIT 10261 393.35
DEPARTMENT OF INDUSTRIAL RELATIONS CAL/ 0 513-81-813-55503-000 2,250.00 9/26/2025 28649 INSPECTION NO.1796803 REP.ID 0950674 CITATION 2 ITEM 1 5162 51- 13516 2,250.00
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,210.00 9/4/2025 28575 FINGERPRINT APPS-LIVESCANS FOR THE MONTH OF JULY 2025 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,107.00 9/26/2025 28650 FINGERPRINT APPS-LIVESCANS FOR AUGUST 2025 10266 2,317.00
DEPT OF TRANSPORTATION 237-40-413-53023-000 18,803.20 9/26/2025 28651 SIGNALS & LIGHTING BILLING FOR APR 2025-JUNE 2025 10270 18,803.20
DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 9/16/2025 0 SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIVI 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 9/16/2025 0 SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIVI 13429 182.50
DESERT RV 111-25-250-53011-000 15,696.30 9/4/2025 28576 INSTALLATION OF EQUIPMENT TO NEW UNIT FORD F250-2025 10273 DESERT RV 411-90-997-56014-022 4,602.34 9/26/2025 28652 OUTFITTING AND EQUIPPED 2025FORD MAVERICK PICK UP TRUCKS 10273 DESERT RV 411-90-997-56014-022 5,627.66 9/26/2025 28652 OUTFITTING AND EQUIPPED 2025FORD MAVERICK PICK UP TRUCKS 10273 DESERT RV 243-20-210-56016-000 1,025.32 9/26/2025 28652 OUTFITTING AND EQUIPPED 2025FORD MAVERICK PICK UP TRUCKS 10273 26,951.62
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 9/26/2025 28653 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLAN 11525 200.00
DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 4,950.00 9/26/2025 28654 PLAN CHECK SRVCS 523 E.COLE BLVD SUN COMMUNITY IMPROVEN 11051 DYNAMIC CONSULTING ENGINEERS 261-90-978-56003-000 7,438.70 9/26/2025 28654 CONST.MANAGEMENT SERVICES FOR ADRIAN CORDOVA MEMORIA 11051 DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 6,000.00 9/26/2025 28654 PLAN CHECK SERVICES FOR 361 AND 363 W.SECOND ST 11051 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# DYNAMIC CONSULTING ENGINEERS 111-30-320-55001-000 6,750.00 9/26/2025 28654 PLAN CHECK SRVCS CHICK-FIL-A 11051 25,138.70
ECON HARDWARE 231-40-413-53001-000 25.95 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-416-53001-000 4.64 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 513-81-814-53001-000 8.21 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 544-82-823-53001-000 20.07 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-54012-000 23.30 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 129.81 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 544-82-824-53001-000 135.01 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 27.58 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 17.28 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-416-53001-000 18.93 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 18.16 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 513-81-813-53001-000 82.24 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-416-53001-000 1.72 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 4.32 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 544-82-823-53001-000 74.66 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-416-53001-000 68.47 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 513-81-813-53001-000 131.10 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 10.37 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-50-510-54001-000 25.08 9/26/2025 28655 HINGE TO REPAIR FRONT DESK SIDE DOOR AT CAMARENA LIBRAR' 10301 ECON HARDWARE 111-40-416-54017-004 8.65 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 513-81-813-53001-000 541.24 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-53001-000 5.29 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 513-81-813-53001-000 103.14 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-422-55025-000 168.01 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-40-422-55025-000 43.61 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-10-180-54010-000 10.59 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-20-216-53001-000 7.03 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 6.88 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 231-40-413-54012-000 20.00 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 544-82-823-53001-000 85.73 9/26/2025 28655 OPEN PO FOR AUG 2025 TO PURCHASE MATERIALS & SUPPLIES FO 10301 ECON HARDWARE 111-50-520-54010-000 10.38 9/26/2025 28655 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 ECON HARDWARE 111-20-216-53001-000 7.03 9/26/2025 28655 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 65.12 9/26/2025 28655 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 1,909.60
EL CENTRO MOTORS 111-20-210-53011-000 3,900.00 9/26/2025 28656 REMOVED AND INTALL NEW A/C COMPRESSOR CONDENSOR 10303 3,900.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 57.59 9/5/2025 0 PR Batch 00008.08.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 392.03 9/5/2025 0 PR Batch 00008.08.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 71.50 9/19/2025 0 PR Batch 00004.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 25.62 9/19/2025 0 PR Batch 00004.09.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,531.12 9/5/2025 0 PR Batch 00001.09.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 857.98 9/5/2025 0 PR Batch 00002.09.2025 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 12,199.14 9/5/2025 0 PR Batch 00001.09.2025 State Income Tax 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,849.15 9/5/2025 0 PR Batch 00002.09.2025 State Income Tax 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 12.42 9/19/2025 0 PR Batch 00003.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 11.82 9/19/2025 0 PR Batch 00003.09.2025 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 87.92 9/19/2025 0 PR Batch 00006.09.2025 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,674.90 9/19/2025 0 PR Batch 00005.09.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 17,506.10 9/19/2025 0 PR Batch 00005.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 27.07 9/19/2025 0 PR Batch 00007.09.2025 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 95.15 9/19/2025 0 PR Batch 00006.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 35.50 9/19/2025 0 PR Batch 00007.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,075.46 9/19/2025 0 PR Batch 00010.09.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 54.85 9/19/2025 0 PR Batch 00009.09.2025 State Disability Insurance 10314
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 868.34 9/19/2025 0 PR Batch 00010.09.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 21.78 9/19/2025 0 PR Batch 00008.09.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 325.79 9/19/2025 0 PR Batch 00009.09.2025 State Income Tax 10314 43,781.23
ESGIL LLC 111-30-310-55001-000 2,400.00 9/26/2025 0 2025-03 HOLLIES APARTMENTS #4 & #5 2025-04 SUN COMMUNITY #3 10320 ESGIL LLC 111-30-310-55501-000 3,776.00 9/26/2025 0 2025-03: HOLLIES APTMS 2025-06 CALEXICO JACK IN THE BOX 2025- 10320
6,176.00
ESCUER VERONICA 999-00-000-20220-000 190.15 9/5/2025 23175 PR Batch 00001.09.2025 W - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 9/19/2025 23219 PR Batch 00005.09.2025 W - Other 10323 380.30
EUROFINS ENVIRONMENT TESTING SOUTHWEST 544-82-823-53033-000 2,375.00 9/26/2025 12230 2,375.00
EVERON LLC 522-83-830-55028-000 397.53 9/16/2025 28599 ALARM MONITORING FOR AIRPORT TERMINAL FROM 09.01.25-11.30. 10670 397.53
F/R AIRE MECHANICAL LLC 111-50-520-54001-000 135.00 9/16/2025 28600 REPAIR TO ICE MACHINE AT SENIOR HALL 11339 F/R AIRE MECHANICAL LLC 111-50-520-54001-000 485.00 9/26/2025 28657 SERVICE TO REFRIGERATOR AT COMMUNITY CENTER 11339 620.00
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 3.06 9/4/2025 28577 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 27.24 9/4/2025 28577 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 45.44 9/4/2025 28577 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.06 9/4/2025 28577 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 30.83 9/4/2025 28577 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 17.77 9/26/2025 28658 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 63.30 9/26/2025 28658 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 2.68 9/26/2025 28658 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 27.13 9/26/2025 28658 POSTAL SERVICE 10338
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 30.83 9/26/2025 28658 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 82.70 9/26/2025 28658 POSTAL SERVICE 10338 334.04
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 9/26/2025 O MONTHLY SAFETY CONSULTING FEE FOR SEPT 2025 CLX PUBLIC W 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 9/4/2025 O MONTHLY SAFERY CONSULTING FEE FOR AUG 2025 FOR CITY OF C 11818 5,570.00
FLOCK GROUP INC 246-20-210-56014-000 19,410.00 9/16/2025 28601 (4) ALPR CAMERAS/ STONEGARDEN REIMBURSEMENT FUNDING. 13291 19,410.00
FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 9/5/2025 23176 PR Batch 00001.09.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 9/19/2025 23220 PR Batch 00005.09.2025 W - Garn - Franchise Tax 10359 808.98
FULLCOURT PRESS 111-20-210-53017-000 1,852.82 9/4/2025 28578 QUOTE DATE: 8/6/2025-NOTICE TO APPEAR CITATIONS BOOKLETS (I 10366 1,852.82
GARDAWORLD CL WEST INC 513-81-813-55025-000 26.06 9/4/2025 0 ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 26.07 9/4/2025 O ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 26.07 9/4/2025 0 ARMOR SERVICE FOR THE MONTH OF JUL EXCESS 2025 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 55.17 9/26/2025 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 55.17 9/26/2025 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 55.17 9/26/2025 O ARMOR SERVICE FOR THE MONTH OF AUG EXCESS 2025 11407 243.71
GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 8,120.00 9/16/2025 28602 ROACH CONTROL SERVICES TO KENNEDY GARDENS & RANCHO FR 12143 8,120.00
GOMEZ MARTHA L 999-00-000-20220-000 47.96 9/5/2025 23177 COLONIAL INS REIMBURSEMENT 10384

47.96 GUTIERREZ MARTHA 999-00-000-20220-000 29.16 9/5/2025 23178 COLONIAL INS REIMBURSEMENT 11550

29.16 HD SUPPLY INC 513-81-813-53033-000 108.32 9/16/2025 O PURCHASE CHEMICALS & SUPPLIES FOR WATER TREATMENT PLAN 12240 HD SUPPLY INC 513-81-813-53033-000 2,086.52 9/16/2025 O PURCHASE CHEMICALS & SUPPLIES FOR WATER TREATMENT PLAN 12240 HD SUPPLY INC 513-81-813-53033-000 177.53 9/26/2025 O PURCHASE CHEMICALS & SUPPLIES FOR WATER TREATMENT PLAN 12240 2,372.37
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 230.40 9/16/2025 O EMPLOYEES ASSISTANCE PRORAM CAPITATION PERIOD AUG 2025 12187 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 230.40 9/4/2025 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION PERIOD JULY 202 12187 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 230.40 9/16/2025 0 EMPLOYEES ASSISTANCE PRORAM CAPITATION PERIOD SEPT 2025 12187 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 230.40 9/16/2025 0 EMPLOYEES ASSISTANCE PRORAM CAPITATION PERIOD OCT 2025 12187 921.60
HI-WAY SAFETY 231-40-413-53001-000 323.64 9/26/2025 28659 PURCHASE CUSTOM SIGN 12X8 "NO PARKING LOADING ZONE ONLY 11046 323.64
HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,560.65 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,745.38 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 609.42 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,528.80 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 917.32 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,769.78 9/4/2025 28579 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SER' 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 362.75 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 464.32 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 - 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/27/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,923.74 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,369.69 9/4/2025 28579 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SER' 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 232.16 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 319.22 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 103.36 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 1,304.92 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 493.34 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 580.40 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 361.76 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/20/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 917.32 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 25.84 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 696.48 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 275.69 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 564.30 9/4/2025 28579 TEMPORARY STAFFING WEEK ENDING 07/13/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 4,734.76 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 25.48 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,809.08 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,987.44 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 25.48 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC ( 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 5,590.78 9/4/2025 28579 TEMPORARY EMPLOYMENT SERVICES TO PARKING-TRAFFIC CONT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,439.38 9/16/2025 28603 RODRIGUEZ ESBEIDI COSSIO ADRIANA WEEK ENDING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,032.00 9/16/2025 28603 TEMPORARY STAFFING MIKIM GOMEZLLANOS WEEK ENDING 08/03/ 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 375.83 9/16/2025 28603 ROSALVA DUARTE WEEK ENDING 08/10/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 9/16/2025 28603 TEMPORARY STAFFING MIKIM GOMEZLLANOS WEEK ENDING 08/10/ 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,068.38 9/16/2025 28603 RODRIGUEZ ESBEIDI COSSIO ADRIANA WEEK ENDING 08/10/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 9/16/2025 28603 ALS PAYROLL FOR WEEK ENDING ON 08/24/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 9/16/2025 28603 PAYROLL FOR WEEK ENDING ON 08/24/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,005.81 9/16/2025 28603 RODRIGUEZ ESBEIDI COSSIO ADRIANA 08/24/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 528.71 9/16/2025 28603 DUARTE ROSALVA 08/24/2025 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,085.28 9/16/2025 28603 ALS PAYROLL FOR WEEK ENDING ON 08/24/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,343.68 9/16/2025 28603 ALS PAYROLL FOR WEEK ENDING ON 08/17/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 568.48 9/16/2025 28603 ALS PAYROLL FOR WEEK ENDING ON 08/17/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 671.84 9/16/2025 28603 PAYROLL FOR WEEK ENDING ON 08/17/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,014.96 9/16/2025 28603 RODRIGUEZ ESBEIDI COSSIO ADRIANA 08/17/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 522.34 9/16/2025 28603 DUARTE ROSALVA 08/17/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 9/26/2025 28660 TEMPORARY STAFFING MIKIM GOMEZLLANOS FOR WEE ENDING 08 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 258.40 9/26/2025 28660 TEMPORARY STAFFING MIKIM GOMEZLLANOS FOR WEE ENDING 08 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,440.13 9/26/2025 28660 PARKING-TRAFIC CONTROLLERS TEMPORARY EMPLOYMENT SERV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 9/26/2025 28660 PAYROLL WEEK ENDING 08/17/25 FOR STREET PARKS & TRANST D 10420
HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/26/2025 28660 PAYROLL WEEK ENDING 08/17/25 FOR STREET PARKS & TRANST D 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 9/26/2025 28660 TEMPORARY STAFFING MIKIM GOMEZLLANOS FOR WEE ENDING 08 10420
HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 825.60 9/26/2025 28660 TEMPORARY STAFFING MIKIM GOMEZLLANOS FOR WEE ENDING 08 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,901.53 9/26/2025 28660 PARKING-TRAFIC CONTROLLERS TEMPORARY EMPLOYMENT SERV 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 261.18 9/26/2025 28660 TEMPORARY STAFFING FOR WEE ENDING 08/31/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 9/26/2025 28660 PAYROLL FOR WEEK ENDING ON 08/31/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 116.10 9/26/2025 28660 TEMPORARY STAFFING MIKIM GOMEZLLANOS FOR WEE ENDING 08 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 542.64 9/26/2025 28660 ALS PAYROLL WEEK ENDING ON 08/31/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 1,343.68 9/26/2025 28660 ALS PAYROLL WEEK ENDING ON 08/31/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 9/26/2025 28660 TEMPORARY STAFFING FOR WEE ENDING 08/31/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 58.04 9/26/2025 28660 TEMPORARY STAFFING FOR WEE ENDING 08/31/25 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-701 271.32 9/26/2025 28660 ALS PAYROLL WEEK ENDING ON 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 9/26/2025 28660 PAYROLL FOR WEEK ENDING ON 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 310.08 9/26/2025 28660 ALS PAYROLL WEEK ENDING ON 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 9/26/2025 28660 PAYROLL WEEK ENDING 08/24/25 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 9/26/2025 28660 PAYROLL WEEK ENDING 08/24/25 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 212.56 9/26/2025 28660 PAYROLL WEEK ENDING 08/24/25 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 700.80 9/26/2025 28660 TEMPORARY STAFFING FOR WEE ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55015-200 130.59 9/26/2025 28660 TEMPORARY STAFFING FOR WEEK ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-53029-000 232.56 9/26/2025 28660 TEMPORARY STAFFING FOR WEE ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 174.12 9/26/2025 28660 TEMPORARY STAFFING FOR WEEK ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 9/26/2025 28660 TEMPORARY STAFFING FOR WEEK ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 217.65 9/26/2025 28660 TEMPORARY STAFFING FOR WEEK ENDING 08/10/25 10420 HUNTER EMPLOYMENT L.L.C 255-50-520-55025-000 87.06 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55025-000 310.08 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 1,046.52 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 754.52 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 333.73 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 333.73 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 464.32 9/26/2025 28660 TEMPORARY STAFING WEEK EDNING 08/03/2025 10420 90,812.43
I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG 2025 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 9/26/2025 28661 PEST CONTROL SERVIVE FOR THE MONTH OF AUG.2025 10434 1,271.00
I V WELDING & MECHANICAL 411-91-922-56000-004 12,000.00 9/4/2025 0 ESTIMATE # 3683/ ENGINEERING SERVICES TO DESIGN AND CERTIF 10435 12,000.00
IMP CO PUBLIC HEALTH DEPT 111-50-525-53029-000 75.00 9/16/2025 28604 COMMUNITY EVENT APPLICATION FOR BINATIONAL EXHIBIT 2025 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 25.00 9/16/2025 28604 COMMUNITY EVENT APPLICATION FOR HALLOWEEN CARNIVAL 202: 10445 100.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 9/5/2025 23179 PR Batch 00001.09.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 9/19/2025 23221 PR Batch 00005.09.2025 W - Garn - IC Sheriff Dept 10449

39.26 IMP VALLEY CHEVROLET 411-90-997-56014-017 22,500.00 9/3/2025 28566 2025 CHEVROLET TRAX LS PURCHASE 11792 22,500.00
IMPERIAL COUNTY SUPERIOR COURT 111-00-000-22812-000 10,000.00 9/30/2025 28698 COURT ORDER TO RELEASE SEIZED MONEY FROM DEFENDANT TO 13538 IMPERIAL COUNTY SUPERIOR COURT 111-00-000-22812-000 5,000.00 9/30/2025 28699 COURT ORDER TO RELEASE SEIZED MONEY FROM DEFENDANT TO 13538 15,000.00
IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 228.92 9/26/2025 28664 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 24,087.08 9/26/2025 28664 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.28 9/26/2025 28664 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22.38 9/26/2025 28664 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.16 9/26/2025 28664 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 110.04 9/26/2025 28664 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.07 9/26/2025 28664 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 46.45 9/26/2025 28664 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 214.92 9/26/2025 28664 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 36,675.04 9/26/2025 28664 NEW RIV & WIO AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.52 9/26/2025 28664 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 41.36 9/26/2025 286641901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.21 9/26/2025 28664 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.60 9/26/2025 28664 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 85.01 9/26/2025 28664 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.94 9/26/2025 28664 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 21.80 9/26/2025 28664 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.20 9/26/2025 28664 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 89.58 9/26/2025 28664 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 70.90 9/26/2025 28664 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT. 231-40-413-53023-000 19.03 9/26/2025 28664 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 122.49 9/26/2025 28664 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 11,248.00 9/26/2025 28664 RAW WATER AUG 2025 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 1,033.42 9/26/2025 28664 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,114.51 9/26/2025 28664 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 69.92 9/26/2025 28664 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 24.28 9/26/2025 28664 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 756.50 9/26/2025 28664 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 475.65 9/26/2025 28664 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 582.17 9/26/2025 28664 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 217.02 9/26/2025 28664 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 19.69 9/26/2025 28664 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 106.51 9/26/2025 28664 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 148.44 9/26/2025 28664 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 45.77 9/26/2025 28664 900 W. GRANT ST ACCT 50885709 FIRE TRLRS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 27.10 9/26/2025 28664 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 94.67 9/26/2025 28664 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 305.11 9/26/2025 28664 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 55.75 9/26/2025 28664 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 188.89 9/26/2025 28664 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,978.09 9/26/2025 28664 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 941.54 9/26/2025 28664 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 90.24 9/26/2025 28664 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 130.73 9/26/2025 28664 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 24.17 9/26/2025 28664 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 64.74 9/26/2025 28664 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 479.68 9/26/2025 28664 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 130.39 9/26/2025 28664 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 127.41 9/26/2025 28664 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 365.84 9/26/2025 28664 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 52.31 9/26/2025 28664 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 646.46 9/26/2025 28664 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 817.73 9/26/2025 28664 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 59.42 9/26/2025 28664 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 91.02 9/26/2025 28664 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 66.49 9/26/2025 28664 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 212.78 9/26/2025 28664 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 128.39 9/26/2025 28664 955 G ANAYA AVE ACCT 50222098 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,121.40 9/26/2025 28664 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 243.46 9/26/2025 28664 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 47.03 9/26/2025 28664 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 132.20 9/26/2025 28664 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.33 9/26/2025 28664 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,568.39 9/26/2025 28664 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-C00 19.61 9/26/2025 28664 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 38.45 9/26/2025 28664 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 523.22 9/26/2025 28664 CTC ELECTRICITY BILL FOR 08/14/25-09/15/25 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 2,872.24 9/26/2025 28664 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.74 9/26/2025 28664 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,927.94 9/26/2025 28664 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 490.48 9/26/2025 28664 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 173.01 9/26/2025 28664 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 3,042.76 9/26/2025 28664 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 490.47 9/26/2025 28664 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 3,791.15 9/26/2025 28664 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,051.60 9/26/2025 28664 1650E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.28 9/26/2025 28664 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 34.16 9/26/2025 28664 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.35 9/26/2025 28664 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 601.94 9/26/2025 28664 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 50.94 9/26/2025 28664 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.48 9/26/2025 28664 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.30 9/26/2025 28664 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 72.96 9/26/2025 28664 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 98.07 9/26/2025 28664 236 ESPINOZA STA ACT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 201.76 9/26/2025 28664 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 9/26/2025 28664 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.52 9/26/2025 28664 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 158.58 9/26/2025 28664 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 28.78 9/26/2025 28664 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 577.79 9/26/2025 28664 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 33.83 9/26/2025 28664 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 57.84 9/26/2025 28664 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.46 9/26/2025 28664 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 220.54 9/26/2025 28664 1301 E.ZAPATA ST. ACCT 50827216 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 9/26/2025 28664 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 19,638.18 9/26/2025 28664 ELECTRIC 10452 136,888.87
IMPERIAL LANDFILL 111-20-217-55029-000 67.62 10453

67.62 IMPERIAL PRINTERS 111-20-216-53017-000 274.96 9/16/2025 28605 ESTIMATE NUMBER 1999: -NOTICE CORRECTION & PROOF OF SERV 10454 274.96
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 140.00 9/26/2025 28666 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 140.00
IMPERIAL VALLEY PRESS 544-82-823-55017-000 279.91 9/4/2025 28580 ADVERTISEMENT FOR RFP FOR REMOVAL OF BIOSOLIDS 10456 279.91
INFOSEND INC 544-82-823-55025-000 2,964.52 9/26/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES AUG 2025 10460 INFOSEND INC 513-81-813-55025-000 2,964.53 9/26/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES AUG 2025 10460 5,929.05
INTERNAL REVENUE SERVICE 999-00-000-20224-000 132.35 9/19/2025 0 PR Batch 00004.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 72.79 9/19/2025 0 PR Batch 00004.09.2025 Medicare Employee Portion 10906 NTERNAL REVENUE SERVICE 999-00-000-20213-000 72.79 9/19/2025 0 PR Batch 00004.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 132.35 9/19/2025 0 PR Batch 00004.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 50.00 9/19/2025 0 PR Batch 00004.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,055.69 9/5/2025 0 PR Batch 00002.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,229.60 9/5/2025 0 PR Batch 00001.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,976.42 9/5/2025 0 PR Batch 00001.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,055.69 9/5/2025 0 PR Batch 00002.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,228.69 9/5/2025 0 PR Batch 00001.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 8,019.85 9/5/2025 0 PR Batch 00002.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,514.07 9/5/2025 0 PR Batch 00002.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,976.42 9/5/2025 0 PR Batch 00001.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,406.10 9/5/2025 0 PR Batch 00001.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,514.07 9/5/2025 0 PR Batch 00002.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 328.32 9/5/2025 0 PR Batch 00008.08.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 328.32 9/5/2025 0 PR Batch 00008.08.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,303.94 9/5/2025 0 PR Batch 00008.08.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 9/19/2025 0 PR Batch 00008.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 324.35 9/19/2025 0 PR Batch 00009.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,566.09 9/19/2025 0 PR Batch 00010.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,067.88 9/19/2025 0 PR Batch 00010.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 324.35 9/19/2025 0 PR Batch 00009.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 9/19/2025 0 PR Batch 00008.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 9/19/2025 0 PR Batch 00008.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 9/19/2025 0 PR Batch 00008.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,878.22 9/19/2025 0 PR Batch 00010.09.2025 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # NTERNAL REVENUE SERVICE 999-00-000-20213-000 1,067.88 9/19/2025 0 PR Batch 00010.09.2025 Medicare Employee Portion 10906 NTERNAL REVENUE SERVICE 999-00-000-20223-000 1,080.27 9/19/2025 0 PR Batch 00009.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 9/19/2025 0 PR Batch 00008.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,566.09 9/19/2025 0 PR Batch 00010.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 75.54 9/19/2025 0 PR Batch 00003.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 75.54 9/19/2025 0 PR Batch 00003.09.2025 FICA Employee Portion 10906 NTERNAL REVENUE SERVICE 999-00-000-20213-000 17.67 9/19/2025 0 PR Batch 00003.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 17.67 9/19/2025 0 PR Batch 00003.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 16.16 9/19/2025 0 PR Batch 00003.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 454.26 9/19/2025 0 PR Batch 00006.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 40,778.59 9/19/2025 0 PR Batch 00005.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 106.24 9/19/2025 0 PR Batch 00006.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.27 9/19/2025 0 PR Batch 00007.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7,160.52 9/19/2025 0 PR Batch 00005.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 454.26 9/19/2025 0 PR Batch 00006.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 586.41 9/19/2025 0 PR Batch 00006.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7,160.52 9/19/2025 0 PR Batch 00005.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,386.18 9/19/2025 0 PR Batch 00005.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 150.82 9/19/2025 0 PR Batch 00007.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 106.24 9/19/2025 0 PR Batch 00006.09.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.27 9/19/2025 0 PR Batch 00007.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 150.82 9/19/2025 0 PR Batch 00007.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,386.18 9/19/2025 0 PR Batch 00005.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 135.08 9/19/2025 0 PR Batch 00007.09.2025 Federal Income Tax 10906 191,154.63
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 202.62 9/26/2025 28667 WORK STUDY AUG 11-SEPT 10" M.MAYTORENA & V.SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-515-55032-000 163.89 9/26/2025 28667 WORK STUDY AUG 11-SEPT 10" M.MAYTORENA & V.SANCHES 10474 366.51
JORDAN CENTRAL IMPLEMENT 544-82-824-53001-000 100.07 9/26/2025 28668 AUG 2025 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND I 11517 JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 199.43 9/26/2025 28668 AUG 2025 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND C 11517 299.50
K-C WELDING & RENTALS INC 231-40-413-53001-000 82.22 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 82.22 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DE 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 51.93 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN FUND DI 10491 K-C WELDING & RENTALS INC 111-40-414-53001-000 82.22 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN FUND DI 10491 K-C WELDING & RENTALS INC 111-40-420-53001-000 82.21 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN FUND DI 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 82.22 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN FUND DI 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 82.22 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 267.36 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 75.75 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10491 K-C WELDING & RENTALS INC 544-82-823-53011-000 149.30 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 11.90 9/26/2025 28669 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10491 1,049.55
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E KIMLEY-HORN AND ASSOCIATES 237-90-967-56002-000 3,500.00 9/26/2025 O SERVICES RENDERED THROUGH AUG 31 2025 ON SCARONI RD PRC 12120 3,500.00
KONE INC. 255-91-927-56003-019 3,760.92 9/26/2025 28670 MAINT PERIOD OF 09.01.25- 08.31.26 FOR CITY HALL ELEVATOR 10498 3,760.92
L.N. CURTIS & SONS 111-20-210-53028-000 1,927.04 9/16/2025 O VEST FOR OFFICER GUSTAVO CORONADO AND LUIS SANDOVAL 11589 1,927.04
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 347.46 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND Dr 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 430.42 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DE 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 155.35 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND Dr 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 247.87 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 250.06 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND Dr 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 108.14 9/26/2025 28671 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND Dr 10503 1,539.30
LEGASPI JR VICTOR E 111-10-110-55505-000 591.20 9/26/2025 28672 LEAGUE OF CA CITIES SOCAL 2025 ANNUAL CONFERENCE PER DIEI 10515 591.20
LIEBERT CASSIDY WHITMORE 111-10-150-55025-000 6,130.00 9/16/2025 28606 RENEWAL MEMBERSHIP ERC MEMBERSHIP W/PREMIUM LIEBERT LI 10520 6,130.00
LOPEZ JUAN DIEGO 513-81-813-55512-000 105.00 9/26/2025 28673 REIM.ON WTR DIST.OPERATOR GRADE D5 RENEWAL & WTR OPERA 11350 LOPEZ JUAN DIEGO 513-81-813-55512-000 105.00 9/26/2025 28673 REIM.ON WTR DIST. OPERATOR GRADE D5 RENEWAL & WTR OPERA 11350 LOPEZ JUAN DIEGO 513-81-813-55512-000 241.25 9/26/2025 28673 REIM.ON WTR DIST.OPERATOR GRADE D5 RENEWAL & WTR OPERA 11350 451.25
LOPEZ LUZ MARIA 111-50-520-44123-000 35.00 9/16/2025 28607 REIMBURSEMENT: CANCELLATION OF ZUMBA FOR ALL 13532

35.00 LORI'S SANITATION LLC 255-91-914-56000-006 761.11 9/26/2025 28674 RENTAL OF TWO PORTABLE RESTROOMS FOR RODRIGUEZ BASEB/ 10931 LORI'S SANITATION LLC 255-91-914-56000-006 635.11 9/26/2025 28674 RENTAL OF TWO PORTABLE RESTROOMS FOR RODRIGUEZ BASEB/ 10931 1,396.22
MARIN CONSULTING ASSOCIATES 111-20-216-55506-000 625.00 9/16/2025 28608 COURSE TUITION FEE FOR ATTENDING LEADERSHIP COURSE LORE 11577 625.00
MARQUEZ ADRIANA 111-10-110-55505-000 591.20 9/26/2025 28675 LEAGUE OF CA CITIES SOCAL 2025 ANNUAL CONFERENCE PER DIE 13438 591.20
MARQUEZ JESUS 544-82-823-55505-000 77.97 9/26/2025 28676 DIFFERENCE ON REIMBURSEMENT FOR HOTEL FOR TRI-STATE SEN 10540

77.97 MARTINEZ BENJAMIN 111-10-150-51010-000 154.00 9/26/2025 28677 REIMBURSEMENT CITY MANAGER RELOCATION 13535 MARTINEZ BENJAMIN 111-10-150-51010-000 740.00 9/26/2025 28677 REIMBURSEMENT CITY MANAGER RELOCATION 13535 MARTINEZ BENJAMIN 111-10-150-51010-000 378.22 9/26/2025 28677 REIMBURSEMENT CITY MANAGER RELOCATION 13535 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E MARTINEZ BENJAMIN 111-10-150-51010-000 157.51 9/26/2025 13535 1,429.73
MAXIM MARY 111-50-520-53029-000 403.66 9/26/2025 28678 SENIOR ARTS AND CRAFTS PROGRAM SUPPLIES. 10545 403.66
MAYER SUSAN G 111-10-160-55001-000 9,143.75 9/4/2025 O MUNICIPAL FINANCE CONSULTING 11121 9,143.75
MCKESSON MEDICAL-SURGICAL GOVERNMENT S 111-25-250-53002-000 108.79 9/26/2025 O MEDICAL SUPPLIES 13281 108.79
MICHAEL BAKER INTERNATIONAL INC 475-91-902-56001-000 10,790.30 9/4/2025 28581 NRIP-CLX REACH PROFESSIONAL SERVICES PERIOD ENDING 03.30. 10695 10,790.30
MIDWEST TAPE LLC 111-50-510-55025-000 618.82 9/16/2025 0 DIGITAL PLATFORM PAYMENT FOR MONTH ENDING ON 08/31/2025 11700 618.82
MINOR-MONTES LORENA 111-20-216-55505-000 245.00 9/16/2025 28609 MEAL ALLOWANCE TO ATTEND THE LEADERSHIP & ACCOUNTABILIT 10559 245.00
MTZ CO 111-20-210-53011-000 120.00 9/16/2025 O TOW SERVICES FOR POLICE UNIT 551 TO POLICE STATION 12261 MTZ CO 111-25-250-54001-000 910.33 9/16/2025 0 2 TIRES MOUNT & BALANCE 2023 CHEVAMBULANCE #2675 12261 1,030.33
MTZ SHOP 111-25-250-54001-000 134.00 914/2025 28582 TIRE REPAIR OUNT AND BALANCE 2012 FORD F-350 #2672 OLD AMBI 11547 MTZ SHOP 111-25-250-54001-000 625.69 9/4/2025 28582 4 TIRES 225/75/15 HIGH RUN 2001 PACE DECON TRAILER 11547 MTZ SHOP 111-20-210-53011-000 1,257.59 9/16/2025 28610 REPAIR ELECTRICAL PROBLEM TO UNMARKED 2007 FORD FUSION 11547 2,017.28
NAVARRO JESUS 544-82-824-55505-000 353.88 9/26/2025 28679 REIMBURSEMENT FOR HOTEL FOR 3 NIGHTS FOR THE 40TH ANNUA 10583 353.88
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 9/5/2025 23180 PR Batch 00001.09.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 9/5/2025 23180 PR Batch 00001.09.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 9/19/2025 23222 PR Batch 00005.09.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 9/19/2025 23222 PR Batch 00005.09.2025 New York Life Insurance 10587 1,301.92
NICKLAUS ENGINEERING INC 233-91-916-56002-000 7,336.68 9/4/2025 28583 CONSTRUCTION SRVCS FOR COLE BLVD ML KING & BROKER RD JU 10590 7,336.68
NORMAN A TRAUB & 111-20-210-55025-003 5,916.46 9/26/2025 O INVESTIGATION SERVICES FOR POLICE DEPT 10594 5,916.46
NURICUMBO DIANA 111-10-110-55505-000 591.20 9/26/2025 28680 LEAGUE OF CA CITIES SOCAL 2025 ANNUAL CONFERENCE PER DIE 13439 591.20
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 126.04 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND [ 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 40.06 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND I 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.98 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (30.98) 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.87 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 87.33 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND I 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 12.98 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 514.05 9/4/2025 0 OPEN PO FOR JULY 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 6.43 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 19.53 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV\ 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 23.80 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 11.49 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 27.05 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 27.05 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 42.28 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 267.40 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 131.57 9/16/2025 O MAINTENANCE SERVICE AMBULANCE #2670 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 108.24 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 10.91 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 5.94 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 167.41 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 111-10-150-53011-000 160.26 9/26/2025 0 BATTERY REPLACEMENT FOR CITY VEHICLE (MALIBU) 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 21.61 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 29.22 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 139.70 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 (38.96) 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN GENERAL FUN DIV VEH O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 92.48 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 108.73 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 94.94 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV V O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 13.27 9/4/2025 0 OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR PATROL I O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 127.56 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND C 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 82.26 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND I 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 3.45 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND I 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 9/4/2025 0 OPEN PO FOR AUG 2025 TO PURCHASE AUTO PARTS FOR PATROL 1 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 66.73 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND I 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 9.74 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND C 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53001-000 9.74 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND I 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 183.81 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND C 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 521.41 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND I 11518 O'REILLY AUTOMOTIVE INC 111-30-330-53011-000 187.71 9/26/2025 0 SERVICE TO BUILDING TRUCK 705 2010 CHEVROLET SILVERADO 15I 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 71.19 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND I 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 229.49 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND C 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 124.49 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND C 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 79.15 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 20.22 9/26/2025 0 OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 184.11 9/4/2025 0 JULY 2025 OPEN PO TO REPAIR & MAINTAIN ENTERPRISE FUN DIV \ 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 (521.41) 9/26/2025 0 AUG 2025 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND I 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 232.17 9/26/2025 O OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.41 9/26/2025 O OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 24.64 9/26/2025 O OPEN PO FOR SEPT 2025 TO PURCHASE AUTO PARTS FOR PATROL 11518 4,060.45
PARKHOUSE TIRE INC 111-20-210-53011-000 163.16 9/26/2025 O OPEN PO SEPT 2025 FO PURCHASE OF PD TIRES PATROL UNITS 11691 PARKHOUSE TIRE INC 513-81-813-53011-000 189.98 9/26/2025 0 AUG 2025 OPEN PO FOR TIRES FOR ENT.FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 171.65 9/26/2025 0 OPEN PO SEPT 2025 FO PURCHASE OF PD TIRES PATROL UNITS 11691 524.79
PATRON EFRAIN 513-81-814-53010-000 252.94 9/5/2025 23181 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE 11581 PATRON EFRAIN 513-81-814-53010-000 (2.94) 9/5/2025 23181 REIMBURSEMENT FOR SAFETY BOOT ALLOWANCE 11581 250.00
PEP BOYS 111-40-416-53011-000 52.49 9/16/2025 28611 AUG 2025 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHIC 10633 PEP BOYS 111-40-414-53011-000 52.50 9/16/2025 28611 AUG 2025 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHI 10633 104.99
PEREZ ANAI 111-00-000-22812-000 155.04 9/26/2025 28681 RELEASE CASH TO PAYEE FOR MONEY EVIDENTE REF#25-006768 13537 155.04
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 9/5/2025 23182 PR Batch 00001.09.2025 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 9/5/2025 23182 PR Batch 00001.09.2025 Flex Plan Empir Portion 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 9/5/2025 23182 PR Batch 00001.09.2025 Flex Plan Emp Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 9/19/2025 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 9/19/2025 23223 PR Batch 0005 09 2025 Flex Plan Fp Empt beduction 10647 200.00
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 90.00 9/19/2025 23223 PR Batch 00003.09.2025 Flex Plan Empir Portion 10647 606.92
PINNACLE INSURANCE ADM 601-10-180-55038-000 18,480.45 9/26/2025 0 EMPLOYEE MEDICAL INSURANCE AUG 2025- GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 9/26/2025 0 EMPLOYEE MEDICAL INSURANCE AUG 2025- GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 720.53 9/26/2025 0 EMPLOYEE MEDICAL INSURANCE AUG 2025- GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 377.53 9/26/2025 0 EMPLOYEE MEDICAL INSURANCE AUG 2025- GROUP#19946 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 66,783.69 9/26/2025 0 EMPLOYEE MEDICAL INSURANCE AUG 2025- GROUP#03309 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 30,221.18 9/26/2025 0 AUG 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,267.66) 9/26/2025 0 AUG 2025 RETIREE BILLING 10645 111,199.80
PIXABYTES SOLUTIONS INC 255-91-923-56000-026 19,761.53 9/16/2025 28612 SEVEN CAMERAS SURVEILLANCE SYSTEM WITH 10 YEAR EQUIPME 13511 19,761.53
POSITIVE PROMOTIONS INC. 111-20-210-55020-000 1,785.18 9/16/2025 O COMMUNITY PROMOTIONS 10661 1,785.18
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 9/5/2025 23183 PR Batch 00001.09.2025 Legal Services - Empl Deduc 10664 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/5/2025 23183 PR Batch 00002.09.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 9/19/2025 23224 PR Batch 00005.09.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 9/19/2025 23224 PR Batch 00010.09.2025 Legal Services - Empl Deduc 10664

82.78 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 239.00 9/26/2025 28682 DRINKING WATER FOR WWTP FACILITY STAFF 10778 239.00
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,633.81 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,346.49 9/5/2025 0 PR Batch 00002.09.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,961.32 9/5/2025 0 PR Batch 00002.09.2025 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,214.06 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,225.36 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,325.61 9/5/2025 0 PR Batch 00001.09.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 9/5/2025 0 PR Batch 00001.09.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,008.91 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,636.55 9/5/2025 0 PR Batch 00001.09.2025 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,721.24 9/5/2025 0 PR Batch 00002.09.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,310.96 9/5/2025 0 PR Batch 00002.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,982.00 9/5/2025 0 PR Batch 00001.09.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,409.56 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,555.42 9/5/2025 0 PR Batch 00001.09.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,719.26 9/5/2025 0 PR Batch 00001.09.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,714.69 9/5/2025 0 PR Batch 00001.09.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2.21 9/19/2025 0 PR Batch 00004.09.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2.25 9/19/2025 0 PR Batch 00004.09.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 9/5/2025 0 PR Batch 00008.08.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 715.12 9/3/2025 0 PR Batch 00005.08.2025 Pers Pepra Safety 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 9/19/2025 0 PR Batch 00008.09.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,762.03 9/19/2025 0 PR Batch 00010.09.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 9/19/2025 0 PR Batch 00008.09.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,286.67 9/19/2025 0 PR Batch 00010.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,020.72 9/19/2025 0 PR Batch 00010.09.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,321.53 9/19/2025 0 PR Batch 00010.09.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,163.54 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17,256.33 9/19/2025 0 PR Batch 00005.09.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 176.40 9/19/2025 0 PR Batch 00007.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,974.58 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 9/19/2025 0 PR Batch 00005.09.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 181.18 9/19/2025 0 PR Batch 00007.09.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,250.50 9/19/2025 0 PR Batch 00005.09.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,532.49 9/19/2025 0 PR Batch 00005.09.2025 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,089.16 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,029.33 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,457.05 9/19/2025 0 PR Batch 00005.09.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,239.58 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,195.43 9/19/2025 0 PR Batch 00005.09.2025 Pers Pepra Fire Empir Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,861.42 9/19/2025 0 PR Batch 00005.09.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 82.72 9/19/2025 0 PR Batch 00003.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 84.97 9/19/2025 0 PR Batch 00003.09.2025 Pers Pepra Misc Empir Portion 10673 175,823.95
PYRAMID CONSTRUCTION AND 237-40-413-53001-000 784.42 9/4/2025 0 JULY 2025 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STR 10677 784.42
QUILL CORPORATION 111-50-520-53030-000 121.58 9/16/2025 28613 CLEANING EQUIPMENT. 10679 QUILL CORPORATION 111-50-520-53030-000 319.46 9/16/2025 28613 CLEANING EQUIPMENT. 10679 441.04
RANGEL JONATHAN 111-20-210-55505-040 110.00 9/18/2025 28626 MEAL ALLOWANCE TO ATTEND AXON TASER INSTRUCTOR COURSE 13229 110.00
RETANA ANTONIO M 999-00-000-20220-000 34.54 9/5/2025 23184 COLONIAL INS REIMBURSEMENT 10702

34.54 REYES LILIANA 999-00-000-20220-000 55.28 9/5/2025 23185 COLONIAL INS REIMBURSEMENT 10704

55.28 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,500.00 9/16/2025 28614 FIREFIGHTLINER ENFINE E-11 REMOVE AND INSTALLED 4 TIRES 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 463.70 9/26/2025 28683 VARIOUS INVOICE FIRE DEPT 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 5,029.34 9/26/2025 28683 VARIOUS INVOICE FIRE DEPT 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 747.38 9/26/2025 28683 VARIOUS INVOICE FIRE DEPT 11529 7,740.42
RICK'S ROADRUNNER 111-50-520-54001-000 475.68 9/16/2025 O WEATHERSTRIP REPLACEMENT AND MAINTENANCE ON DOORLOCH 11645 475.68
ROMAN'S WATER INC 111-30-310-53034-000 19.25 9/26/2025 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 9/26/2025 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-150-53034-000 19.25 9/26/2025 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HAL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 9/26/2025 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HAL 10722

77.00 SANDOVAL CLAUDIA 111-10-160-55505-000 254.08 9/4/2025 28584 PER DIEM TO ATTEND CALPERS TRAINING IN SAN DIEGO PLUS MILI 13530 254.08
SAVAGE TRAINING GROUP LLC 111-20-210-55506-000 1,851.00 9/26/2025 28684 TUITION FEE FOR STUDENTS TBD-1 TBD-2 TBD-3 TBD-4 13453 1,851.00
SC FUELS 544-82-823-53013-000 349.56 9/26/2025 O FUEL FOR ANNUAL TANK TEST 10829 SC FUELS 111-40-414-53013-000 349.55 9/26/2025 0 FUEL FOR ANNUAL TANK TEST 10829 SC FUELS 111-40-416-53013-000 349.56 9/26/2025 O FUEL FOR ANNUAL TANK TEST 10829 SC FUELS 544-82-824-53013-000 349.56 9/26/2025 O FUEL FOR ANNUAL TANK TEST 10829 SC FUELS 111-40-420-53013-000 349.56 9/26/2025 0 FUEL FOR ANNUAL TANK TEST 10829 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SC FUELS 513-81-814-53013-000 349.56 9/26/2025 0 FUEL FOR ANNUAL TANK TEST 10829 SC FUELS 513-81-813-53013-000 349.56 9/26/2025 0 FUEL FOR ANNUAL TANK TEST 10829 2,446.91
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 3,900.00 9/26/2025 0 WC CLAIMS HANDLING FEE JUNE 2025 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 6,000.00 9/26/2025 0 WC CLAIMS HANDLING FEE MAY 2025 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 4,800.00 9/4/2025 0 WC CLAIMS HANDLING FEE FOR JULY 2025 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-OCO 4,200.00 9/26/2025 0 WC CLAIMS HANDLING FEE FOR 08.01-08.31.2025 11527 18,900.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 9/5/2025 23186 PR Batch 00002.09.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 9/19/2025 23225 PR Batch 00010.09.2025 Operators Union Dues 10749 935.42
SHRED-IT US JV LLC 111-20-210-55001-000 125.00 9/16/2025 28615 FINAL INVOICE 10761 125.00
SIGN FACTORY 111-50-520-54001-000 817.13 9/4/2025 28585 REPLACEMENT OF OUTDOOR SIGN FACES. 10764 817.13
SOTO ROSA 111-10-150-55505-000 254.08 9/4/2025 28586 PER DIEM TO ATTEND CALPERS TRAINING IN SAN DIEGO CA 13531 254.08
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 454.07 9/16/2025 28616 JULY-SEPT 2025 OPEN PO FOR TRAFFIC SIGNAL MAINTENANCE SRI 12216 454.07
SPECTRUM BUSINESS 111-25-250-55514-000 400.00 9/4/2025 28587 INTERNET 500 MBPS FOR STATION #2 RECURRING FEES JULY & AU 13503 400.00
STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 363.89 9/26/2025 O OFFICE SUPPLIES FOR P.W OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-310-53017-000 (165.62) 9/26/2025 0 OFFICE SUPPLIES FOR WWTP OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 201.14 9/26/2025 O OFFICE SUPPLIES FOR P.W OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 40.46 9/26/2025 0 STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53017-000 40.46 9/26/2025 O STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 40.45 9/26/2025 0 STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 299-50-525-53001-000 439.16 9/26/2025 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (6.11) 9/26/2025 O OFFICE SUPPLIES FOR WWTP OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 40.46 9/26/2025 0 STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53026-000 176.80 9/26/2025 O OFFICE SUPPLIES FOR P.W OFFICEGRANTS MNGR DESK SETUP SU 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 681.28 9/26/2025 O OFFICE STAMPS FOR RECORDS & POLICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 40.46 9/26/2025 O STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 160.64 9/26/2025 O PRINTER & TONER FOR FINANCE BOOKCASE FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 40.46 9/26/2025 0 STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 40.46 9/26/2025 0 STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 165.61 9/26/2025 0 PRINTER & TONER FOR FINANCE BOOKCASE FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-25-250-53017-000 40.46 9/26/2025 O STAPLES ADVANTAGE MEMBERSHIP FOR ENTIRE CITY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 941.78 9/26/2025 0 PRINTER & TONER FOR FINANCE BOOKCASE FOR FINANCE 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 3,282.24
STARNIK INC 544-82-823-55025-000 4,290.00 9/26/2025 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,290.00 9/26/2025 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 750.00 9/26/2025 O STORAGE INCREASE 10792 STARNIK INC 513-81-813-55025-000 750.00 9/26/2025 O STORAGE INCREASE 10792 10,080.00
STONETREE CONSULTING INC 111-10-150-55001-000 3,150.00 9/4/2025 28588 HUMAN RESOURCES CONSULTING MARCH 2025 13431 3,150.00
STREET WRAPS LLC 111-10-180-54015-000 625.00 9/16/2025 28617 WINDOW TINT FOR FINANCE OFFICE WINDOWS (5) AND CITY CLERK 13519 625.00
SUNDAHL SHAUN 111-20-210-55505-040 110.00 9/18/2025 28627 MEAL ALLOWANCE TO ATTEND AXON TASER INSTRUCTOR COURSE 10805 110.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 9/5/2025 23187 PR Batch 00001.09.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 9/19/2025 23226 PR Batch 00005.09.2025 W - Garn - Arizona State 12277 742.16
SYGNAL SYSTEMS 111-50-510-54010-000 1,025.00 9/26/2025 O TECHNICIAN LABOR AND TRUCK CHARGE FIRE ALARM STROBE REF 12035 1,025.00
THATCHER COMPANY 513-81-813-53012-000 28,871.86 9/16/2025 0 CHLORINE-EASTERN VALVE POISON GAS & CYLINDER DRPOSIT RE 11786 THATCHER COMPANY 513-81-813-53012-000 3,918.14 9/26/2025 0 CYL POISON GAS FOR WATER TREATMET PLANT USE 11786 THATCHER COMPANY 513-81-813-53012-000 29,164.43 9/16/2025 O CHLORINE-EASTERS VALVE POSION GAS & CYLINDER DEPOSIT. 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 9/16/2025 O CHLORINE-EASTERN VALVE POISON GAS & CYLINDER DRPOSIT RE 11786 THATCHER COMPANY 513-81-813-53012-000 (1,050.00) 9/16/2025 0 CHLORINE-EASTERN VALVE POISON GAS & CYLINDER DRPOSIT RE 11786 THATCHER COMPANY 513-81-813-53012-000 8,170.44 9/16/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,180.88 9/4/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,163.48 9/26/2025 O ALUMIUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 72,919.23
THE GAS COMPANY 111-25-250-53024-000 32.41 9/26/2025 28685 GAS FOR FIRE DEPT 2 FOR BILLING PERIOD 07/28/2025-08/27/2025 10774 THE GAS COMPANY 513-81-813-53024-000 22.54 9/26/2025 28685 GAS FOR PUBLIC WORKS FOR BILLING PERIOD 07/28/2025-08/27/202 10774 THE GAS COMPANY 111-25-250-53024-000 97.99 9/26/2025 28685 GAS FOR FIRE STATION 1 FOR BILLING PERIOD 07/28/2025-08/27/202 10774 THE GAS COMPANY 544-82-824-53024-000 15.88 9/26/2025 28685 GAS FOR LIFT STATION FOR BILLING PERIOD 07/28/2025-08/27/2025 10774 THE GAS COMPANY 111-50-520-53024-000 183.92 9/26/2025 28685 GAS FOR REC FOR BILLING PERIOD 07/28/2025-08/27/2025 10774 THE GAS COMPANY 111-50-510-53024-000 14.90 9/26/2025 28685 GAS FOR LIBRARY FOR BILLING PERIOD 07/28/2025-08/27/2025 10774 367.64
THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-026 202.09 9/16/2025 28618 OPEN PO FOR VANDALIST REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 251.37 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 660.08 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 276.19 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI' 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 1,663.42 9/26/2025 28686 PURCHASE ICE MACHINE FOR WWTP FOR DAILY HEAT PREVENTIO! 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 1,000.75 9/26/2025 28686 MATERIAL & SUPPLIES TO REPAIR DAMAGED ELECTRICAL JUNCTIO 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 281.30 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI' 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 219.34 9/26/2025 28686 FINANCE CHARGE AUG 2025 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 242.45 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI' 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 150.34 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 104.59 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 167.69 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 167.69 9/26/2025 28685 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-421-54010-000 332.94 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54020-000 38.87 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 54.08 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 270.33 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND Dr 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 125.69 9/26/2025 28686 ELECTRICAL MATERIALS FOR KITCHEN IMPROVEMENT PROJECT 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 340.03 9/26/2025 28686 AUG 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISI 10822 6,549.24
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 9/4/2025 28589 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR AUG 2 12260 2,820.27
TWIN CITY SEED & FEED CO 111-20-217-55029-000 97.38 9/26/2025 28687 OPEN PO AUG 2025 FOR VACCINE SHOTS & SUPPLIES FOR ANIMAL 10842 TWIN CITY SEED & FEED CO 111-20-217-55029-000 100.00 9/26/2025 28687 OPEN PO FO SEPT 2025 TO PURCHASE VACCINATION SHOTS & SUF 10842 197.38
TYLENDA LISA 111-10-110-55505-000 591.20 9/26/2025 28688 LEAGUE OF CA CITIES SOCAL 2025 ANNUAL CONFERENCE PER DIEI 12184 591.20
ULINE 111-20-217-53030-000 812.94 9/4/2025 10846
812.94
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 94.00 9/26/2025 28689 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEE: 10847

94.00 UNIFIRST CORPORATION 111-20-216-53001-000 55.21 9/16/2025 28619 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.61 9/16/2025 28619 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.61 9/16/2025 28619 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 9/16/2025 28619 FACILITY SERVICES FOR MATS; TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.15 9/16/2025 28619 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.61 9/26/2025 28690 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.15 9/26/2025 28690 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 55.21 9/26/2025 28690 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.61 9/26/2025 28690 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 9/26/2025 28690 FACILITY SERVICES FOR MATS: TOWELS 10848 1,531.00
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/5/2025 23188 PR Batch 00002.09.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 9/5/2025 23188 PR Batch 00001.09.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 9/19/2025 23227 PR Batch 00010.09.2025 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR- UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 9/19/2025 23227 PR Batch 00005.09.2025 United Way of Imp County 10851

24.00 US AIR CONDITIONING 513-81-813-53001-000 424.59 9/4/2025 O EMERGENCY PO NEEDED TO PURCHASE MOTOR FOR A/C AT WTP 11795 US AIR CONDITIONING 111-20-210-54010-000 150.59 9/26/2025 0 QUOTE: SE-80970 / TO PURCHASE AC PARTS TO REPAIR PD TRAININ 11795 US AIR CONDITIONING 111-50-520-54001-000 135.36 9/16/2025 0 OPEN PO FOR A/C UNIT AT COMMUNITY CENTER 11795 710.54
US BANK 310-99-998-55001-300 2,425.00 9/16/2025 O CALEXICO FA MEASURE H TAX LEASE REV.BONDS 10856 2,425.00
VALLEY AUTO GLASS CO. 111-50-520-54010-000 588.59 9/26/2025 28691 REPLACEMENT OF VANDALIZED BROKEN WINDOW AT THE COMMUI 10863 588.59
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 9/16/2025 28620 UST DESIGNATED OPERATOR FOR THE MONTH OF AUG 2025 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/5/2025 23189 PR Batch 00002.09.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 9/5/2025 23189 PR Batch 00002.09.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,178.08 9/5/2025 23189 PR Batch 00001.09.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 867.09 9/5/2025 23189 PR Batch 00001.09.2025 Def Comp Plan Emp/ Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,144.72 9/5/2025 23189 PR Batch 00001.09.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 87.74 9/19/2025 23228 PR Batch 00003.09.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,056.98 9/19/2025 23228 PR Batch 00005.09.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 986.48 9/19/2025 23228 PR Batch 00005.09.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,178.08 9/19/2025 23228 PR Batch 00005.09.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 9/19/2025 23228 PR Batch 00010.09.2025 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 9/19/2025 23228 PR Batch 00010.09.2025 Def Comp Plan - Empir Allow 10867 13,230.69
VERIZON WIRELESS 111-40-410-55510-000 848.99 9/16/2025 28621 PURCHASE APPLE IPHONE 16 PRO MAX FOR PUBLIC WORKS DIREC 10872 VERIZON WIRELESS 111-20-210-55511-000 2,029.77 9/26/2025 28692 MOBILE BROADBAND UNLIMITED BILLING PERIOD 09/07-10/06/2025 10872 2,878.76
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-10-180-53001-000 114.86 9/4/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-10-180-53001-000 114.86 9/4/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-50-520-53001-000 17.97 9/16/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-50-520-53001-000 66.85 9/16/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-10-180-53001-000 114.86 9/4/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-50-520-53001-000 48.88 9/16/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-10-180-53001-000 114.86 9/26/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-20-216-53010-000 180.34 9/16/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-50-520-53001-000 (66.86) 9/16/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM 111-50-520-53001-000 (17.97) 9/16/2025 O JANITORIAL SUPPLIES 11652 688.65
VILLAPUDUA MARIO 111-20-210-55505-040 245.00 9/4/2025 28590 MEAL ALLOWANCE TO ATTEND LEADERSHIP & ACCOUNTABILITY TF 10877 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 245.00
WAL-MART COMMUNITY 111-50-520-53001-000 196.29 9/4/2025 28591 FIRST AID SUPPLIES. 10883 WAL-MART COMMUNITY 299-50-525-53001-003 102.88 9/4/2025 28591 OFFICE SUPPLIES. 10883 WAL-MART COMMUNITY 111-50-520-53030-000 35.80 9/4/2025 28591 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART COMMUNITY 111-50-520-53029-000 11.67 9/4/2025 28591 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER 10883 WAL-MART COMMUNITY 299-50-525-53001-003 16.82 9/4/2025 28591 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART COMMUNITY 111-20-216-53011-000 44.38 9/4/2025 23591 OPEN PO FOR AUG 2025 TO PURCHASE TIRES MATERIALS & SUPPL 10883 WAL-MART COMMUNITY 111-50-525-53029-000 121.24 9/16/2025 28622 OPEN PO FOR VIVA MEXICO EVENT 2025. 10883 WAL-MART COMMUNITY 111-50-525-53029-000 227.56 9/16/2025 28622 OPEN PO FOR VIVA MEXICO EVENT 2025. 10883 WAL-MART COMMUNITY 111-20-216-53011-000 62.32 9/26/2025 28693 OPEN PO FOR AUG 2025 TO PURCHASE TIRES MATEIALS & SUPPLII 10883 WAL-MART COMMUNITY 111-20-210-53011-000 225.16 9/26/2025 28693 OPEN PO AUG 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY 255-91-923-56000-026 505.62 9/26/2025 28693 EQUIPMENT FOR SURVEILLANCE SYSTEM 10883 WAL-MART COMMUNITY 255-91-923-56000-026 460.16 9/26/2025 28693 EQUIPMENT FOR SURVEILLANCE SYSTEM 10883 WAL-MART COMMUNITY 255-91-923-56000-026 (267.47) 9/26/2025 28693 EQUIPMENT FOR SURVEILLANCE SYSTEM 10883 WAL-MART COMMUNITY 111-20-216-53011-000 146.80 9/26/2025 28693 OPEN PO FOR AUG 2025 TO PURCHASE TIRES MATEIALS & SUPPLII 10883 1,889.23
WELLS FARGO 111-10-150-55505-000 725.00 9/16/2025 28623 LEAGUE OF CALIFORNIA SACRAMENTO 11139 WELLS FARGO 111-10-150-55505-000 600.00 9/16/2025 - 28623 LEAGUE OF CALIFORNIA SACRAMENTO 11139 WELLS FARGO 111-25-250-55001-000 93.69 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-50-520-55001-000 93.68 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-10-160-55001-000 93.69 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-10-110-55001-000 480.00 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-40-410-55001-000 93.69 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-10-110-55001-000 93.69 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-10-150-55001-000 281.06 9/16/2025 28623 ZOOM.COM 11139 WELLS FARGO 111-40-416-55501-000 700.00 9/16/2025 28623 NRPA OPERATING ASHBURN VA 11139 WELLS FARGO 111-25-250-53026-000 577.56 9/16/2025 28623 LEAGUE OF CALIFORNIA SACRAMENTO 11139 WELLS FARGO 111-30-330-53017-000 204.80 9/16/2025 28623 AMAZON.COM 11139 WELLS FARGO 111-10-160-55501-000 250.00 9/16/2025 28623 GOVERNMENT FINANCE OFF CHICAGO 11139 WELLS FARGO 111-10-160-55507-000 33.16 9/16/2025 28623 FINANCE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 39.00 9/16/2025 28623 LATE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 27.58 9/16/2025 28624 FINANCE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 39.00 9/16/2025 28624 LATE CHARGE 11139 WELLS FARGO 111-20-210-55505-040 709.50 9/16/2025 28624 AYRES HOTEL ANAHEIM CA 11139 WELLS FARGO 111-20-210-55505-040 1,660.08 9/16/2025 28624 AYRES HOTEL ANAHEIM CA 11139 WELLS FARGO 111-10-160-55505-000 462.52 9/26/2025 28694 LODGING FOR PAYROLL TECH CLAUDIA/CALPERS TRAINING SEPT2: 11139 WELLS FARGO 111-10-150-55505-000 462.52 9/26/2025 28694 LODGING FOR PAYROLL TECH R.SOTO/CALPERS TRAINING SEPT22 11139 WELLS FARGO 111-30-330-55506-000 805.00 9/26/2025 28694 CALBO COSTA MESA TRAINING REG. & LODGING A.CAMARILLO 11139 WELLS FARGO 111-30-330-55506-000 805.00 9/26/2025 28694 CALBO COSTA MESA TRAINING REG. & LODGING C.CORTEZ 11139 WELLS FARGO 111-10-162-55505-000 623.98 9/30/2025 28700 OVERNIGHT LODGING ANAHEIM MAJESTIC GARDEN HOTEL AND TA 11139 WELLS FARGO 111-50-520-55502-000 120.00 9/30/2025 28700 CANVA ANNUAL SUBSCRIPTION 2025 11139 WELLS FARGO 111-10-160-55507-000 39.00 9/30/2025 28700 LATE CHARGE 11139 WELLS FARGO 111-50-510-55505-000 117.00 9/30/2025 28700 CALIFORNIA LIBRARY ASSOCIATION ANNUAL CONFERENCE REGIST 11139 WELLS FARGO 111-50-510-55506-000 298.00 9/30/2025 28700 CALIFORNIA LIBRARY ASSOCIATION ANNUAL CONFERENCE REGIST 11139 WELLS FARGO 111-10-160-55507-000 47.18 9/30/2025 28700 FINANCE CHARGE 11139 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # WELLS FARGO 111-10-160-55507-000 39.00 9/30/2025 28701 LATE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 24.47 9/30/2025 28701 FINANCE CHARGE 11139 10,638.85
WEX BANK 111-10-150-53013-000 212.00 9/26/2025 28695 BILLING PERIOD SEPT 2025 11769 212.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 22,930.93 9/26/2025 2869E BILLING SERVICES PERFORMED IN JULY 2025 10896 22,930.93
W-PNP INC 111-10-180-55025-000 4,500.00 9/4/2025 28592 COMPUTER SERVICES CONTRACT FOR JULY 2025 10902 W-PNP INC 111-10-180-55025-000 4,500.00 9/4/2025 28592 COMPUTER SERVICES CONTRACT FOR JUNE 2025 10902 W-PNP INC 111-20-210-55016-000 2,000.00 9/16/2025 10902 28825 DO PROLEMS BN 8012028 SY DISPATCH REQUEST 10902
W-PNP INC 111-20-210-55016-000 200.00 9/16/2025
W-PNP INC 513-81-813-55514-000 2,400.00 9/26/2025 28697 WIRELESS INTERNET SERVICE FEE FOR MONTHLY PERIOD OF JULY 10902 13,600.00
TOTAL $ 1,832,968.19