Calexico City Council
November 19, 2025

AGENDA
ITEM
7 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: November 19, 2025
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager Pya
PREPARED BY: Karla Chaparro, Finance Director Vl
SUBJECT: City Warrants Report from October 1, 2025 thru October 31, 2025 ======== -------
Recommendation:

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

Background:

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

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,710,777.65 for Warrants Report from October 1, 2025 thru October 31, 2025.

Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 10/01/2025 - 10/31/2025.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from October 1, 2025 thru October 31, 2025, totaling in the amount of $ 2,710,777.65 are a valid and audited record of the purchases and reimbursements, and to the best of my knowledge, are a complete and accurate reflection of the monthly warrants paid.

Date: 11/06/2025 _ By: Kaula Chapauo
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 10/01/2025 TO 10/31/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR 4 2GO SALADS 111-40-422-55025-000 806.46 10/30/2025 28852 OPEN PO TO PURCHASE SANDWICHES FOR NEW RIVER COMMUNITY ACTION DA 11405 806.46
AFLAC 999-00-000-20220-000 80.20 10/3/2025 0 PR Batch 00011.09.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 10/3/2025 O PR Batch 00001.10.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 10/3/2025 0 PR Batch 00001.10.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 33.93 10/3/2025 O PR Batch 00011.09.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 10/3/2025 0 PR Batch 00001.10.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.30 10/3/2025 O PR Batch 00011.09.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 10/3/2025 O PR Batch 00011.09.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 10/3/2025 O PR Batch 00001.10.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 10/3/2025 O PR Batch 00001.10.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 18.18 10/3/2025 O PR Batch 00001.10.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 10/3/2025 0 PR Batch 00001.10.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 29.22 10/3/2025 O PR Batch 00011.09.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 10/3/2025 O PR Batch 00001.10.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 70.82 10/3/2025 O PR Batch 00011.09.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 25.51 10/3/2025 O PR Batch 00011.09.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 10/3/2025 O PR Batch 00011.09.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 10/3/2025 0 PR Batch 00011.09.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 70.56 10/3/2025 O PR Batch 00011.09.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 46.64 10/3/2025 O PR Batch 00011.09.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 10/3/2025 O PR Batch 00011.09.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 10/3/2025 O PR Batch 00011.09.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/3/2025 0 PR Batch 00001.10.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 27.88 10/3/2025 O PR Batch 00001.10.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 70.82 10/17/2025 O PR Batch 00003.10.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 6.73 10/17/2025 O PR Batch 00006.10.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 24.71 10/17/2025 O PR Batch 00006.10.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 29.22 10/17/2025 O PR Batch 00003.10.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18:30 10/17/2025 O PR Batch 00003.10.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 10/17/2025 O PR Batch 00006.10.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 13.55 10/17/2025 O PR Batch 00003.10.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 7.69 10/17/2025 O PR Batch 00006.10.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 15.60 10/17/2025 O PR Batch 00003.10.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 33.93 10/17/2025 0 PR Batch 00003.10.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 10/17/2025 O PR Batch 00006.10.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 14.28 10/17/2025 O PR Batch 00006.10.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 10/17/2025 O PR Batch 00003.10.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 10/17/2025 O PR Batch 00006.10.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 102.19 10/17/2025 O PR Batch 00003.10.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 10/17/2025 O PR Batch 00003.10.2025 Aflac Acidental F/P-Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 46.64 10/17/2025 10032
AFLAC 999-00-000-20214-000 70.56 10/17/2025 0 PR Batch 00003.10.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 10/17/2025 0 PR Batch 00006.10.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/17/2025 O PR Batch 00006.10.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 10/17/2025 0 PR Batch 00003.10.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 10/17/2025 0 PR Batch 00006.10.2025 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 225.24 10/17/2025 0 PR Batch 00003.10.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-C00 46.64 10/31/2025 O PR Batch 0C009.10.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 10/31/2025 0 PR Batch 00009.10.2025 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 225.24 10/31/2025 O PR Batch 00009.10.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 29.22 10/31/2025 O PR Batch 00009.10.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 10/31/2025 0 PR Batch 00009.10.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 10/31/2025 O PR Batch 00009.10.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 25.51 10/31/2025 O PR Batch 00009.10.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 10/31/2025 0 PR Batch 00009.10.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 102.19 10/31/2025 0 PR Batch 00009.10.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 10/31/2025 0 PR Batch 00009.10.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 80.20 10/31/2025 O PR Batch 00009.10.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 10/31/2025 0 PR Batch 00009.10.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 10/31/2025 O PR Batch 00009.10.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 10/31/2025 0 PR Batch 00013.10.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 24.71 10/31/2025 O PR Batch 00013.10.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.18 10/31/2025 0 PR Batch 00013.10.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 10/31/2025 0 PR Batch 00013.10.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 5.42 10/31/2025 O PR Batch 00013.10.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 7.69 10/31/2025 0 PR Batch 00013.10.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 106.96 10/31/2025 0 PR Batch 00013.10.2025 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 6.73 10/31/2025 O PR Batch 00013.10.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 14.28 10/31/2025 O PR Batch 00013.10.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 10/31/2025 O PR Batch 00013.10.2025 Aflac Short Term - Post-Tax 10032 3,136.95
AGUILAR SAUL 111-20-210-55030-000 600.00 10/24/2025 O PATROL UNITS PARKING VEHICLES ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 10/10/2025 O PATROL UNITS PARKING ACO VEHICLES CAR WASH 09.17-09.29.2025 10034 1,200.00
AIRGAS USA LLC 544-82-823-53001-000 43.85 10/10/2025 28702 SEPTEMBER 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 43.85 10/10/2025 28702 SEPTEMBER 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 544-82-823-53001-000 36.02 10/10/2025 28702 SEPTEMBER 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 513-81-813-53001-000 36.02 10/10/2025 28702 SEPTEMBER 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 111-25-250-53002-000 149.28 10/16/2025 28777 MEDICAL OXYGEN 10037 309.02
AL AND AL SERVICES LLC 111-50-520-53029-000 350.00 10/10/2025 28703 DJ SYSTEM AND LIGHTS FOR HALLOWEEN DANCE OCT 24 2025 11725 350.00
ALERT 360 OPCO INC 111-50-525-55028-000 77.85 10/10/2025 28704 ALARM SERVICE FOR CDCAC 10/01/25-12/31/25 10018 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ALERT 360 OPCO INC 111-50-515-55028-000 73.80 10/30/2025 28853 ALARM MONITORING FOR CARNEGIE TECHNOLOGY CENTER 10.01/12.31 10018 ALERT 360 OPCO INC 111-50-510-55028-000 118.41 10/30/2025 28853 ALARM MONITORING FOR CAMARENA MEMORIAL LIB 10.01/12.31 10018 270.06
ALLIANT INSURANCE SERVICES INC 111-10-150-55001-000 400.00 10/16/2025 O PUBLIC OFFICIAL BOND 72BSBJJ9867 13541 ALLIANT INSURANCE SERVICES INC. 111-25-250-55019-000 375.00 10/24/2025 O ALLIANT INSURANCE SERVICES 11300 775.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (242.88) 10/24/2025 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,539.79) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: COMMERCIAL FRANCHISE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (459.43) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (2,756.57) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: INDUSTRIAL FRANCHISE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,276.24) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,657.46) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: RESIDENTIAL FRANCHISE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,013.75) 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION: COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 213,812.13 10/24/2025 28793 SEPT 2025 BILLING SOLID WASTE COLLECTION 10043 157,866.01
ALTA LANGUAGE SERVICES INC 513-81-813-55025-000 696.57 10/10/2025 28705 TRANSLATION SERVICE WATER SHUTOFF NOTICES 13307 ALTA LANGUAGE SERVICES INC 544-82-823-55025-000 696.57 10/10/2025 28705 TRANSLATION SERVICE WATER SHUTOFF NOTICES 13307 1,393.14
AMAZON.COM SALES INC 111-50-515-53001-000 84.43 10/10/2025 28706 INK CARTRIDGE FOR COPIER AT CARNEGIE TECHNOLOGY CENTER 13322 AMAZON.COM SALES INC 111-10-150-53001-000 68.51 10/10/2025 28706 Supplies for Council Members 13322 AMAZON.COM SALES INC 111-30-310-53017-000 159.52 10/24/2025 28794 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-216-53001-000 158.01 10/24/2025 28794 MATERIALS AND SUPPLIES FOR PARKING-TRAFFIC CONTROL 13322 AMAZON.COM SALES INC 111-10-150-53017-000 1,186.46 10/24/2025 28794 HR OFFICE SUPPLIES CM CONFERENCE ROOM COFFEE CUPS 13322 AMAZON.COM SALES INC 111-10-150-53001-000 112.57 10/24/2025 28794 CM OFFICE CHAIR 13322 AMAZON.COM SALES INC 111-50-520-53029-000 673.97 10/24/2025 28794 PROGRAM MATERIALS FOR HALLOWEEN CHRISTMAS AND DADDY DAUGHTER D 13322 AMAZON.COM SALES INC 111-25-250-53017-000 368.34 10/24/2025 28794 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-10-150-53017-000 360.83 10/24/2025 28794 CM AND CC CONFERENCE ROOM SNACKS 13322 AMAZON.COM SALES INC 111-30-330-53017-000 159.52 10/24/2025 28794 AMAZON OFFICE SUPPLIES 13322 3,332.16
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 10/24/2025 28795 RENTAL OF 1 848 FT OF TEMP. FENCE 09/29-10/28 FOR ADRIAN CORDOVA 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 10/3/2025 0 PR Batch 00011.09.2025 AM HTE Life Ins Emp| Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 10/17/2025 O PR Batch 00003.10.2025 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 10/31/2025 O PR Batch 00009.10.2025 AM HE Life Ins Empi Deduction 10053

48.00 AMERICAN NATIONAL RED CROSS 222-50-520-55025-101 1,123.28 10/10/2025 O POOL STAFF TRAINING SUPPLIES. PP-IM-100M-RCS-MS QTY: 2 PRES 13507 1,123.28
ANDREWS CALIFORNIA AUTO GROUP INC 111-20-210-53011-000 550.00 10/24/2025 28796 PARTS & SERVICES TO PD UNIT AND TRAFFIC CONTROL UNIT 10719 ANDREWS CALIFORNIA AUTO GROUP INC 111-20-216-53011-000 683.23 10/24/2025 28796 PARTS & SERVICES TO PD UNIT AND TRAFFIC CONTROL UNIT 10719 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 1,233.23
ANTUNEZ SHELL 111-20-210-53001-000 525.00 10/10/2025 28707 STORAGE EVIDENCE VEHICLE 2024 JEEP COMPASS CASE#25-010676 10067 525.00
API LLC 111-10-110-55025-000 1,000.00 10/30/2025 28854 SIMULTANEOUS INTERPRETATION 13316 1,000.00
AQUA-METRIC SALES COMPANY 513-81-812-55027-000 39,984.12 10/10/2025 O ANNUAL BASE STATION MAINTENANCE FOR AUTOMATED METER READING SYST 10072 39,984.12
AT&T 513-81-813-55510-000 52.57 10/10/2025 28708 MONTHLY CIRCUIT SERVICE 09/20-10/19/25 10081 AT&T 111-40-410-55510-000 52.57 10/10/2025 28708 MONTHLY CIRCUIT SERVICE 09/20-10/19/25 10081 AT&T 544-82-823-55510-000 52.58 10/10/2025 28708 MONTHLY CIRCUIT SERVICE 09/20-10/19/25 10081 AT&T 544-82-823-55510-000 136.68 10/10/2025 28709 MONTHLY CIRCUIT SERVICE ALARM 09/20-10/19/25 10081 AT&T 513-81-813-55510-000 136.69 10/10/2025 28709 MONTHLY CIRCUIT SERVICE ALARM 09/20-10/19/25 10081 AT&T 111-40-410-55510-000 136.69 10/10/2025 28709 MONTHLY CIRCUIT SERVICE ALARM 09/20-10/19/25 10081 AT&T 111-20-210-55510-000 113.89 10/10/2025 28710 MONTHLY CIRCUIT SERVICE 09/07-10/06/25 10081 AT&T 513-81-813-55510-000 63.09 10/10/2025 28711 MONTHLY CIRCUIT SERVICE 09/20-10/19/25 10081 AT&T 544-82-823-55510-000 31.54 10/10/2025 28711 MONTHLY CIRCUIT SERVICE 09/20-10/19/25 10081 AT&T 111-40-410-55510-000 73.74 10/10/2025 28712 MONTHLY CHARGE PHONE CIRCUIT SERVICES 09/20/25 10964 AT&T 513-81-813-55510-000 65.62 10/10/2025 28713 MONTHLY CHARGE PHONE CIRCUIT SERVICES 09/11/25 10964 AT&T 111-50-510-55510-000 142.41 10/10/2025 28713 MONTHLY CHARGE PHONE CIRCUIT SERVICES 09/11/25 10964 AT&T 111-20-210-55510-000 285.94 10/10/2025 28714 CALNET 3-DOJ 08/13-09/12/2025 10964 AT&T 111-20-210-55510-000 113.89 10/24/2025 28797 MONTHLY CIRCUIT SERVICE 10081 AT&T 522-83-830-55510-000 55.42 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 199.33 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 486.54 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 526.27 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,577.86 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 679.14 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 655.93 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 212.97 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 291.99 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 145.19 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-525-55510-000 34.26 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 391.24 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-320-55510-000 135.14 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-310-55510-000 506.29 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 645.15 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-414-55510-000 24.57 10/24/2025 28798 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 91.11 10/24/2025 28799 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 142.41 10/24/2025 28800 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 65.62 10/24/2025 28800 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 285.94 10/24/2025 28801 CALNET 3- DOJ MONTHLY STATEMENT: 09/13/2025-10/12/2025 10964 is. 8,610.27
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# VENDOR E

DESCRIPTION
AT&T MOBILITY 111-20-216-54016-000 448.56 10/10/2025 28715 FIRST NET MOBILE TRAFFIC CONTROL RADIOS AUG 12-SEPT 11 2025 11373 AT&T MOBILITY 513-81-813-55514-000 100.45 10/10/2025 28716 WATER METERS/IPAD CONNECTI 3GB 09/09-10/08/25 11373 AT&T MOBILITY 111-20-216-54016-000 450.64 10/24/2025 28802 FIRST NET MOBILE TRAFFIC CONTROL RADIOS SEPT 12-OCT 11 2025 11373 AT&T MOBILITY 513-81-813-55514-000 100.47 10/24/2025 28803 WATER METERS/IPAD CONNECT 3GB 11373 1,100.12
AUTO ZONE 111-20-210-53011-000 75.32 10/24/2025 28804 OPEN PO FOR THE MONTH OF OCT 2025 TO PURCHASE AUTO PARTS FOR PAT 10086 AUTO ZONE 111-40-416-54001-000 53.40 10/24/2025 28801 SEPT 2025 OPEN PO FOR VEHICLE PARTS FOR ENT.FUND DIVISICN 10085 AUTO ZONE 111-20-210-53011-000 71.00 10/30/2025 28855 OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 199.72
BABCOCK LABORATORIES INC 544-82-823-53033-000 0.90 10/24/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT 2025 #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 10/24/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT 2025 #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 10/24/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT 2025 #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,138.27 10/24/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT 2025 #9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 10/24/2025 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT 2025 #9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 10/24/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR SEPT 2025 #9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 10/24/2025 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR SEPT 2025 #9765 11606 3,041.76
BANK UP CORPORATION 513-81-813-55025-000 341.49 10/10/2025 28717 SEPT 2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 341.50 10/10/2025 28717 SEPT 2025 LOCK BOX PROCESSING PAYMENTS 10096 682.99
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,382.07 10/10/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR SEPT 2025 11396 BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,398.57 10/24/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR OCT 2025 11396 2,780.64
BERMUDEZ MARTIN 544-82-823-53013-000 19.67 10/24/2025 28805 REIMBURSEMENT FOR FUEL FOR PORTABLE PUMPS USED TO DEWATER 10101 BERMUDEZ MARTIN 544-82-823-53013-000 34.79 10/24/2025 28805 REIMBURSEMENT FOR FUEL FOR PORTABLE PUMPS USED TO DEWATER 10101

54.46 BEST BEST & KRIEGER LLP 237-90-969-55011-000 3,525.80 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,449.10 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 6,369.30 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 9,032.20 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 7,009.60 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 67.40 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 359.10 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 14,819.00 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 9,519.80 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU JULY 31 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 3,707.00 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,213.20 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 894.30 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 6,866.70 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 674.00 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 5,358.30 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EN BEST BEST & KRIEGER LLP 237-90-969-55011-000 3,268.90 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 10,018.80 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 7,960.20 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-30-330-55011-000 303.30 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,656.00 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,762.70 10/10/2025 O PROFESSIONAL SERVICES RENDERED THRU AUGUST 31 2025 11265 110,834.70
BIESCO INC 111-10-160-54013-000 71.93 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 171.87 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 299-50-525-55025-003 37.12 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 146.39 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 62.64 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 90.86 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 90.85 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 125.30 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 499.23 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 329.79 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 22.15 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 324.94 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 32.51 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 62.65 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 107.76 10/24/2025 O SERVICE IN SEPT 2025 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 473.12 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 299-50-525-55025-003 34.13 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-30-310-54013-000 83.29 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-10-160-54013-000 141.89 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-30-330-54013-000 166.61 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-20-210-54013-000 621.45 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 513-81-812-54013-000 146.76 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-25-250-54013-000 99.77 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 544-82-823-54013-000 146.76 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-50-510-54013-000 115.16 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-50-520-54013-000 177.85 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-10-162-54013-000 57.23 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-30-320-54013-000 83.29 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-10-150-54013-000 5.78 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 111-10-150-54013-000 1,367.51 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 BIESCO INC 513-81-813-54013-000 22.15 10/10/2025 O JULY 2025 RICOH COPIER AND MAINTENANCE SERVICES 10103 5,918.74
BIOMETRICS4ALL INC 111-20-210-55026-000 43.50 10/24/2025 28806 RELAY FEES SEPTEMBER 2025 10105

43.50 BORDER TACTICAL 111-20-217-53001-000 300.40 10/24/2025 28807 (50) BADGE PATCH-CODE ENFORCEMENT//(30) TAB PATCH-CODE ENFORCEME 10112 BORDER TACTICAL 111-20-210-53028-000 477.38 10/24/2025 28807 (50) BADGE PATCH-CODE ENFORCEMENT//(30) TAB PATCH-CODE ENFORCEME 10112 777.78
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR * BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,340.00 10/24/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 2,340.00
BRAX COMPANY 516-90-992-56014-000 6,697.77 10/24/2025 O PURCHASE POWDER ACTIVATED CARBON PUMP FOR WTP 11996 6,697.77
BUSH MATTHEW E 111-25-250-53017-000 50.36 10/30/2025 28856 REIMBURSEMENT WHITE BOARD & DRY EASE MARKERS STATION #1 11623

50.36 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-824-54001-000 1,920.00 10/10/2025 O EMERGENCY PO NEEDED TO PURCHASE REPLACEMENT PARTS TO REPAIR LIFT 12065 1,920.00
CALEXICO AUTO DISMANTLERS INC 513-81-813-53001-000 100.00 10/30/2025 28857 TOWING SERVICE TO HELP RELOCATE STORAGE/SHIP CONTAINER 10139 100.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 10/3/2025 23235 PR Batch 00011.09.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 10/17/2025 23268 PR Batch 00003.10.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 10/31/2025 23309 PR Batch 00009.10.2025 Fire Union Dues 10133 3,330.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 10/3/2025 23236 PR Batch 00011.09.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 10/17/2025 23269 PR Batch 00003.10.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 10/31/2025 23310 PR Batch 00009.10.2025 Management Union Dues 11386 1,080.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 10/3/2025 23237 PR Batch 00011.09.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 606.92 10/3/2025 23237 PR Batch 00011.09.2025 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 10/17/2025 23270 PR Batch 00003.10.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 621.92 10/17/2025 23270 PR Batch 00003.10.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 606.92 10/31/2025 23311 PR Batch 00009.10.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 10/31/2025 23311 PR Batch 00009.10.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 15.00 10/31/2025 23325 PR Batch 00015.10.2025 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 25.00 10/31/2025 23325 PR Batch 00015.10.2025 CMEA Union Dues 10907 5,200.76
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 10/3/2025 23238 PR Batch 00011.09.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 10/17/2025 23271 PR Batch 00003.10.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 10/31/2025 23312 PR Batch 00009.10.2025 Police Union Dues 10137 4,950.00
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-20-218-55506-000 745.00 10/10/2025 28718 REGISTRATION FEE FOR M.MUNOZ 2025 CODE CONFERENCE OCT 28-30 11295 CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-20-218-55506-000 745.00 10/10/2025 28718 REGISTRATION FEE FOR M.VASQUEZ 2025 CODE CONFERENCE OCT 28-30 11295 1,490.00
CALIFORNIA POLICE CHIEF ASSOC 111-20-210-55501-000 508.00 10/10/2025 28719 MEMBERSHIP DUES FOR CHIEF ARMANDO OROZCO 7/1/25-6/30/26 10150 508.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 10/3/2025 23239 PR Batch 00011.09.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 10/3/2025 23239 PR Batch 00011.09.2025 W-Garn-California State nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 10/17/2025 23272 PR Batch 00003.10.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 10/17/2025 23272 PR Batch 00003.10.2025 W-Garn-California State nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 10/31/2025 23313 PR Batch 00009.10.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 10/31/2025 23313 PR Batch 00009.10.2025 W - Garn - California State 10152 $ €,469.38
CALIFORNIA SUPER MARKET 541-82-823-55025-000 43.12 10/10/2025 28720 AUG.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 43.12 10/10/2025 28720 AUG.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 2.94 10/10/2025 28721 AUG 2025 COLELCTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 2.94 10/10/2025 28721 AUG 2025 COLELCTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 111-00-000-10110-044 150.00 10/10/2025 28721 REIMBURSEMENT FOR CHECK#13365 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 47.12 10/24/2025 28808 SEPT 2025 COLLECTIOJ WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 47.12 10/24/2025 28808 SEPT 2025 COLLECTIOJ WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.08 10/24/2025 28809 SEPT.2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.08 10/24/2025 28809 SEPT.2025 COLLECTION OF WATER BILLS 10154 342.52
CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 4,499.26 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-032 1,065.00 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 2,135.77 10/10/2025 O PURCHASE DRONE FOR ENGINEERING DEPARTMENT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 1,065.00 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 4,499.26 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 1,065.00 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-032 ,499.25 10/16/2025 O PURCHASE DRONE SURVEYING PROCESSING SOFTWARE 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-032 2,135.77 10/10/2025 O PURCHASE DRONE FOR ENGINEERING DEPARTMENT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 2,133.30 10/10/2025 O PURCHASE DRONE FOR ENGINEERING DEPARTMENT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 8,329.01 10/24/2025 O PURCHASE DRONE RECEIVER ANTENNA 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 8,329.02 10/24/2025 O PURCHASE DRONE RECEIVER ANTENNA 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-032 8,329.01 10/24/2025 O PURCHASE DRONE RECEIVER ANTENNA 13536 48,084.65
CAMARILLO ANNETTE 111-30-330-55506-000 100.00 10/24/2025 28810 PER DIEM ALLOWANCE FOR CALBO TRAINIG SEMINAR 12237 100.00
CANON USA INC 513-81-814-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 544-82-823-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 231-40-413-53017-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-813-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-813-54013-000 5.89 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 544-82-823-54013-000 5.89 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 231-40-413-53017-000 5.90 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-814-54013-000 5.89 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-814-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 544-82-823-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 4) CANON USA INC 513-81-814-53013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-813-54013-000 11.79 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 231-40-413-53017-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-814-54013-000 11.78 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 544-82-823-54013-000 11.78 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 231-40-413-53017-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-813-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 544-82-823-54013-000 • 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 231-40-413-53017-000 11.79 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 CANON USA INC 513-81-813-54013-000 25.94 10/24/2025 O MAINTENACE & EQUIPMENT USAGE FOR ENGINEERING DEPT 11117 381.99
CARBAJAL MIGUEL 111-20-210-55505-040 200.00 10/10/2025 28722 REIMBURSEMENT FOR EARLY BIRD REGISTRATION FOR OFFICER M. VILLAPUD 11161 200.00
CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LLC 544-82-823-55027-000 1,240.20 10/24/2025 O CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 3/1/25-2/28/26 11012 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LLC 111-10-180-55027-000 2,480.40 10/24/2025 • CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 3/1/25-2/28/26 11012 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LLC 513-81-813-55027-000 1,240.20 10/24/2025 O CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 3/1/25-2/28/26 11012 4,960.80
CINTAS FIRST AID & SAFETY 111-10-150-55025-000 27.75 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 27.75 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 27.74 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 27.75 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 27.74 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 27.75 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 27.74 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 18.31 10/24/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 167.88 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 2.81 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 2.81 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 2.81 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 2.82 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 2.82 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 2.81 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 2.82 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 200.86 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 400.75 10/10/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 126.88 10/10/2025 O MEDICAL SUPPLIES 10189 1,128.60
CITY CLERKS ASSOCIATION OF CA 111-10-150-55501-000 300.00 10/24/2025 28811 CMCA MEMBERSHIP RENEWAL 10191 300.00
CITY OF CALEXICO 111-50-520-53029-000 40.75 10/10/2025 28723 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 255-91-923-56000-026 21.17 10/10/2025 28723 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 12.01 10/10/2025 28723 REPLENISH PETTY CASH 10197 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H CITY OF CALEXICO 111-50-525-53029-000 15.97 10/10/2025 28723 REPLENISH PETTY CASH 10197

89.90 CITY OF CALEXICO FIRE DEPT 111-25-250-53001-000 7.57 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 100.00 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53017-000 19.14 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55001-000 32.48 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 62.31 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55001-000 75.00 10/30/2025 28858 REPLENISH PETTY CASH UP TO OCT 22 2025 10193 296.50
CIVICPLUS LLC 111-10-180-55025-000 16,380.00 10/24/2025 O AGENDA MANAGEMENT SOFTWARE 12188 CIVICPLUS LLC 111-10-180-55025-000 11,327.40 10/24/2025 O PUBLIC RECORDS REQUEST SOFTWARE 12188 CIVICPLUS LLC 111-50-510-55025-000 1,886.85 10/24/2025 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (FB AND INSTAGRAM) 12188 CIVICPLUS LLC 111-25-250-55027-000 943.42 10/24/2025 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (FB AND INSTAGRAM) 12188 CIVICPLUS LLC 299-50-525-55027-003 1,886.85 10/24/2025 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (FB AND INSTAGRAM) 12188 CIVICPLUS LLC 111-50-520-55027-000 1,886.85 10/24/2025 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (FB AND INSTAGRAM) 12188 CIVICPLUS LIC 111-10-180-55027-000 943.43 10/24/2025 O SOCIAL MEDIA ARCHIVING SUBSCRIPTION (FB AND INSTAGRAM) 12188 35,254.80
COLONIAL 999-00-000-20220-000 17.12 10/3/2025 10208
COLONIAL 999-00-000-20220-000 21.89 10/3/2025 10208
COLONIAL 189.92 10/3/2025 O PR Batch 00011.09.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.80 10/3/2025 0 PR Batch 00011.09.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 87.96 10/3/2025 O PR Batch 00011.09.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 105.82 10/3/2025 O PR Batch 00011.09.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 92.51 10/3/2025 0 PR Batch 00011.09.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 10/3/2025 O PR Batch 00011.09.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 10/3/2025 O PR Batch 00011.09.2025 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 277.56 10/3/2025 0 PR Batch 00011.09.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 10/3/2025 O PR Batch 00001.10.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 10/3/2025 0 PR Batch 00011.09.2025 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 24.35 10/3/2025 0 PR Batch 00001.10.2025 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.50 10/3/2025 0 PR Batch 00011.09.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 27.88 10/3/2025 0 PR Batch 00011.09.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 10/3/2025 O PR Batch 00011.09.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 10/3/2025 0 PR Batch 00001.10.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 10/3/2025 O PR Batch 00011.09.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 23.49 10/3/2025 O PR Batch 00011.09.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 185.03 10/3/2025 O PR Batch 00011.09.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-202220-000 13.13 10/3/2025 O PR Batch 00001.10.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 78.14 10/3/2025 O PR Batch 00001.10.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 414.55 10/3/2025 0 PR Batch 00011.09.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 10/3/2025 0 PR Batch 00001.10.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 61.00 10/3/2025 0 PR Batch 00011.09.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 190.95 10/17/2025 0 PR Batch 00003.10.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 1.05.82 10/17/2025 0 PR Batch 00003.10.2025 Colonial Short Term - Emp Allo 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COLONIAL 999-00-000-20214-000 7.69 10/17/2025 0 PR Batch 00003.10.2025 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 92.51 10/17/2025 0 PR Batch 00003.10.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 10/17/2025 0 PR Batch 00003.10.2025 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.13 10/17/2025 O PR Batch 00006.10.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 189.92 10/17/2025 O PR Batch 00003.10.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 185.03 10/17/2025 0 PR Batch 00003.10.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 26.27 10/17/2025 0 PR Batch 00006.10.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 10/17/2025 O PR Batch 00003.10.2025 Colonia! Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 24.35 10/17/2025 0 PR Batch 00006.10.2025 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 414.55 10/17/2025 0 PR Batch 00003.10.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 10/17/2025 O PR Batch 00003.10.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 30.11 10/17/2025 0 PR Batch 00006.10.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 10/17/2025 0 PR Batch 00003.10.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 10/17/2025 0 PR Batch 00003.10.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 277.56 10/17/2025 0 PR Batch 00003.10.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 10/17/2025 O PR Batch 00006.10.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 87.96 10/17/2025 0 PR Batch 00003.10.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 10/17/2025 0 PR Batch 00003.10.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 10/17/2025 0 PR Batch 00003.10.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 10/17/2025 0 PR Batch 00006.10.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.49 10/17/2025 O PR Batch 00003.10.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 21.89 10/17/2025 O PR Batch 00003.10.2025 Colonial Acdnti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 10/17/2025 0 PR Batch 00003.10.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 92.51 10/31/2025 0 PR Batch 00009.10.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 10/31/2025 0 PR Batch 00009.10.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 277.56 10/31/2025 0 PR Batch 00009.10.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 10/31/2025 0 PR Batch 00009.10.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 189.92 10/31/2025 0 PR Batch 00009.10.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 414.55 10/31/2025 0 PR Batch 00009.10.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 10/31/2025 0 PR Batch 00009.10.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 23.49 10/31/2025 O PR Batch 00009.10.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 185.03 10/31/2025 O PR Batch 00009.10.2025 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20214-000 105.82 10/31/2025 O PR Batch 00009.10.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 10/31/2025 O PR Batch 00009.10.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 87.96 10/31/2025 O PR Batch 00009.10.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 17.12 10/31/2025 0 PR Batch 00009.10.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 10/31/2025 O PR Batch 00009.10.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 10/31/2025 0 PR Batch 00009.10.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 27.88 10/31/2025 O PR Batch 00009.10.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 10/31/2025 O PR Batch 00009.10.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 52.10 10/31/2025 O PR Batch 00009.10.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 96.74 10/31/2025 O PR Batch 00009.10.2025 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 78.14 10/31/2025 0 PR Batch 00013.10.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 10/31/2025 0 PR Batch 00013.10.2025 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 26.27 10/31/2025 0 PR Batch 00013.10.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 10/31/2025 0 PR Batch 00013.10.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 10/31/2025 O PR Batch 00013.10.2025 Colonial Criticalill - Post-Tx 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # COLONIAL 999-00-000-20220-000 30.11 10/31/2025 0 PR Batch 00013.10.2025 Colonial U Life - Empl Deduc 10208 6,843.69
COMMERCIAL AVENUE TRUCK & TRAILER PARTS INC. 231-40-413-53011-000 2,861.76 10/16/2025 O REPAIRS TO STREET DIVISION WATER PUMP 12207 2,861.76
CONTRERAS JUAN 111-25-250-53001-000 55.83 10/16/2025 28778 EXPENSE REIMBURSEMENT 18' CHAINSAW CHAIN 13379 CONTRERAS JUAN 111-25-250-53001-000 59.47 10/30/2025 28859 REIMBURSEMENT:TABLE AND LIGHTERS FOR OPEN HOUSE EVENT OCT 18TH 13379 CONTRERAS JUAN 111-25-250-53001-000 3.25 10/30/2025 28859 REIMBURSEMENT:TABLE AND LIGHTERS FOR OPEN HOUSE EVENT OCT 18TH 13379 118.55
CONTROL SYSTEMS ENGINEERING 513-81-813-55001-000 110.00 10/10/2025 28724 EMERGENCY ELECTRICAL SERVICE CALL TO ASSIST WITH TUNING FILTERS 10215 110.00
CONVEYOR GROUP 111-10-110-55025-000 1,530.00 10/16/2025 O LIVESTREAM COUNCIL MEETINGS 10968 1,530.00
CORE & MAIN LP 255-91-927-56000-021 721.38 10/10/2025 O MATERIAL & SUPPLIES TO REPAIR LIBRARY AND COMMUNITY CENTER PARKI 10405 CORE & MAIN LP 255-91-923-56000-020 721.38 10/10/2025 O MATERIAL & SUPPLIES TO REPAIR LIBRARY AND COMMUNITY CENTER PARKI 10405 CORE & MAIN LP 513-81-814-53001-000 2,952.33 10/10/2025 O MATERIAL & SUPPLIES TO REPAIR EMERGENCY WATERLINE BREAKS 10405 CORE & MAIN LP 513-81-814-53001-000 1,064.96 10/10/2025 O CONCRETE BLADES FOR WATER DISTRIBUTION USE 10405 CORE & MAIN LP 513-81-814-53014-000 1,544.84 10/24/2025 O PURCHASED WATER VALVE BOXES & COVERS FOR WATER DISTRIBUTION USE 10405 CORE & MAIN LP 111-25-250-54010-000 3,074.01 10/10/2025 O BACKFLOW PREVENTER 10405 10,078.90
CORTEZ CHUCK 111-30-330-55506-000 100.00 10/24/2025 28812 PER DIEM ALLOWANCE FOR CALBO TRAINIG SEMINAR 10221 100.00
COSTCO 111-20-210-55501-000 29.25 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-25-250-55501-000 29.25 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-160-55501-000 19.50 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-10-150-55501-000 48.75 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-510-55501-000 19.50 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 513-81-813-55501-000 19.50 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-520-55501-000 29.25 10/13/2025 28775 MEMBERSHIP RENEWAL 10222 COSTCO 111-50-520-53029-000 324.18 10/24/2025 28813 OPEN PO FOR HALLOWEEN CARNIVAL 2025. 10222 COSTCO 111-40-422-55025-000 74.92 10/30/2025 28860 OPEN PO TO PURCHASE CHIPS & WATER FOR NEW RIVER COMMUNITY ACTION 10222 COSTCO 111-40-410-53001-000 341.14 10/30/2025 28860 PURCHASE BOTTLED WATER TOASTER OVER & ICE MAKER FOR PUBLIC WORK 10222 935.24
COUNTY MOTOR PARTS COMPANY INC 111-40-416-53011-000 159.12 10/24/2025 O SEPT. 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN. FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 108.23 10/24/2025 O SEPT. 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 234.74 10/24/2025 O SEPT. 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 29.22 10/24/2025 O SEPT.2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 157.55 10/10/2025 O INVOICES FIRE DEPARTMENT 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 161.83 10/10/2025 O AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 116.90 10/10/2025 O AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 161.83 10/10/2025 0 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 105.71 10/10/2025 0 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53001-000 108.24 10/10/2025 O AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 83.34 10/10/2025 0 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-5001-000 180.18 10/10/2025 O INVOICES FIRE DEPARTMENT 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 416.65 10/24/2025 O SEPT.2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 70.25 10/10/2025 O AUG 2025 OPEN PO FOR VEHICLE PARTS FOR GENERAL FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-090 291.53 10/10/2025 O AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 426.75 10/10/2025 0 AUG 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 83.34 10/24/2025 O SEPT. 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 323.89 10/24/2025 O SEPT.2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 1,139.73 10/10/2025 O INVOICES FIRE DEPARTMENT 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 36.98 10/24/2025 O SEPT.2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISIO 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 157.48 10/10/2025 O INVOICES FIRE DEPARTMENT 10914 4,553.49
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 10/16/2025 28779 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF SEPT 2025 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2531.50 10/24/2025 28814 POLICE RADIOS ON THE 800 MHZ NETWORK SEPT 2025 10231 4,148.00
COYNE THOMAS M. 111-30-310-55017-000 50.00 10/16/2025 28780 REIMBURSEMENT ADVERTISING PLANER POSITION WITH AMERICAN PLANNING 13479

50.00 CUELLAR JOSE H 111-20-210-55505-040 180.00 10/10/2025 28725 MEAL ALLOWANCE REIMBURSEMENT FOR ATTENDING THE USE OF FORCE CONF 13425 180.00
DAILEY AND WELLS COMMUNICATIONS INC 111-25-250-53011-000 233.14 10/24/2025 28815 ADDITIONAL VEHICLE CHARGER FIRE UNIT 12081 DAILEY AND WELLS COMMUNICATIONS INC 111-25-250-53011-000 233.14 10/24/2025 28815 FIRE CHIEFS VEHICULAR CHARGER 12081 466.28
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 115.88 10/24/2025 O PROFESSIONAL CONSULTING SERVICES CALEXICO/CFD 2003-1 10256 115.88
DELGADO LUIS 111-50-525-53029-000 244.12 10/24/2025 28816 SKULLS FOR ALTAR DE MUERTOS. 12226 244.12
DELL MARKETING LP 516-90-992-56014-000 1,718.77 10/24/2025 O PURCHASE NEW COMPUTER & SOFTWARE FOR PW DIRECTOR/CITY ENGINEER 10261 DELL MARKETING LP 547-90-993-56014-000 1,718.76 10/24/2025 O PURCHASE NEW COMPUTER & SOFTWARE FOR PW DIRECTOR/CITY ENGINEER 10261 3,437.53
DEPARTMENT OF JUSTICE 111-50-510-55026-000 429.00 10/10/2025 28726 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 10/10/2025 28726 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 10/10/2025 28726 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 128.00 10/10/2025 28726 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 96.00 10/10/2025 28726 LIVE SCAN FINGERPRINT CUSTOMER #143761 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,565.00 10/24/2025 28817 FINGERPRINT APPS-LIVESCANS FOR SEPT 2025 10266 2,282.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 10/10/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 10/10/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 182.50
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-55001-047 3,400.86 10/24/2025 28818 EMERGENCY REPAIRS 2 GENERATORS AT WWTP DUE TO TROPICAL STORM 12049 DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54001-000 610.00 10/30/2025 28861 EMERGENCY REPAIRS TO MO GENERATOR FOR UV SYSTEM AT WWTP 12049 4,010.85
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 10/10/2025 28727 ANIMAL CARE SERVICESCASE#25-011474 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 10/24/2025 28819 ANIMAL CARE SERVICES CASE: 25-011840 10275 100.00
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 10/10/2025 28728 MONTHLY PEST CONTROL SERVICES AT WATER TRATMENT PLANT FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 10/24/2025 28820 PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 400.00
DYNAMIC CONSULTING ENGINEERS 111-30-320-44114-000 3,150.00 10/24/2025 28821 SURVEY PLAN CHECK FOR PARCEL MAP OASIS LAS PALMAS UNIT NO.1 11051 3,150.00
ECON HARDWARE 111-50-520-54010-000 17.31 10/10/2025 28729 OPEN PO FOR BUIKDING MAINTENANCE AT COMMUNITY CENTER 10301 ECON HARDWARE 544-82-824-53001-000 54.08 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-54012-000 49.77 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-422-55025-000 10.03 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-420-53001-000 25.94 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-814-53001-000 15.88 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 544-82-823-53001-000 66.49 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 17.19 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-420-53001-000 22.70 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-813-53001-000 244.60 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-420-53001-000 12.96 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 12.98 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-54017-003 6.93 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-813-53001-000 118.72 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 541-82-823-53001-000 127.95 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 23.04 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 544-82-824-53001-000 145.41 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 544-82-823-53001-047 24.89 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-53001-000 59.84 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-53001-000 541.24 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 513-81-813-53001-000 97.38 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-10-180-54010-000 19.46 10/16/2025 28781 SEPT 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-20-210-53001-000 24.32 10/24/2025 28822 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 19.44 10/24/2025 28822 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 19.44 10/24/2025 28822 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 46.52 10/24/2025 28822 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIAL & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 23.77 10/24/2025 28822 OPEN PO FOR SEPT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR FA ECON HARDWARE 111-50-520-54010-000 40.42 10/30/2025 28862 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 ECON HARDWARE 111-50-525-54010-000 34.21 10/30/2025 28862 OPEN PO FOR BUILDING MAINTENANCE AT THE CULTURAL ARTS CENTER 10301 ECON HARDWARE 255-91-927-56000-023 15.13 10/30/2025 28862 OPEN PO FOR CEILING PANEL PROJECT 10301 ECON HARDWARE 111-50-520-54010-000 64.93 10/30/2025 28862 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10301 2,002.97
EFR ENVIRONMENTAL SERVICES INC 231-40-413-53035-000 8.12 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-814-53035-000 8.13 • 10/24/2025 • O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHO? 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-824-53035-000 8.13 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-416-53035-000 8.12 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-420-53035-000 8.12 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 513-81-813-53035-000 8.13 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 544-82-823-53035-000 8.13 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616 EFR ENVIRONMENTAL SERVICES INC 111-40-414-53035-000 8.12 10/24/2025 O PROPER DISPOSAL OF HAZARDOUS WATER LIQUID AT CITY SHOP 11616

65.00 EL CENTRO MOTORS 111-20-210-53011-000 485.88 10/10/2025 28730 QUOTE FOR R/O #: 6391038/1 FOR SERVICE/REPAIR PATROL UNIT 554 FO 10303 485.88
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ESGIL LLC 111-30-310-55001-000 48.00 10/16/2025 O 2025-03 HOLLIES APARTMENTS REMODEL SUBMITTAL #6 10320

48.00 ESQUER VERONICA 999-00-000-20220-000 190.15 10/3/2025 23240 PR Batch 00011.09.2025 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 10/17/2025 23273 PR Batch 00003.10.2025 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 10/31/2025 23314 PR Batch 00009.10.2025 W - Garn - Other 10323 570.45
F/R AIRE MECHANICAL LLC 111-50-520-54001-000 175.00 10/10/2025 28733 REPAIR TO ICE MACHINE AT SENIOR HALL WATER LEAK 11339 175.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 27.01 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 21.95 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 7.19 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.89 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.89 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 7.19 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 7.18 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.89 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.96 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 41.19 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 17.74 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 25.89 10/10/2025 28734 POSTAL SERVICE 10338 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 17.74 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 26.96 10/10/2025 28734 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 47.93 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.00 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 39.00 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 5.13 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 4.28 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 4.27 10/24/2025 28823 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 4.27 10/24/2025 28823 POSTAL SERVICE 10338 435.55
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 427.64 10/24/2025 O MATERIALS & SUPPLIES FOR NEW WATER SERVICE AT 818 HEFFERNAN 10342 427.64
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 10/10/2025 O MONTHLY SAFETY CONSULTING FEE FOR OCT 2025 FOR CITY OF CLX P.W 11818 2,785.00
FIRE SERVICE CORP. 111-50-520-55001-000 295.00 10/10/2025 28735 FIRE SYSTEM MAINTENANCE FOR KITCHEN ANSUL SYSTEM 10998 FIRE SERVICE CORP. 111-50-520-55001-000 295.00 10/10/2025 28735 FIRE SYSTEM MAINTENANCE FOR KITCHEN ANSUL SYSTEM 10998 590.00
FRANCHISE TAX BOARD 999-00-000-20220-000 1,816.61 10/3/2025 23241 PR Batch 00011.09.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,816.61 10/17/2025 23274 PR Batch 00003.10.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,816.61 10/31/2025 23315 PR Batch 00009.10.2025 W - Garn - Franchise Tax 10359 5,449.83
GARCIA BRENDA 544-82-823-55505-000 15.00 10/30/2025 28863 LUNCH PER DIEM TRAVEL TO INDIO TO PICK UP COLLECTION MATERIALS 10369

15.00 GARDAWORLD CL WEST INC 513-81-813-55025-000 241.03 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 241.03 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 241.03 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 34.22 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF SEPT 2025 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 34.22 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF SEPT 2025 EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 34.22 10/24/2025 • ARMOR SERVICE FOR THE MONTH OF SEPT 2025 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 240.17 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF SEPT 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 240.17 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF SEPT 2025 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 240.17 10/24/2025 O ARMOR SERVICE FOR THE MONTH OF SEPT 2025 11407 1,546.26
GERARDO NORMA 111-50-520-54010-000 20.56 10/10/2025 28736 DRIP DISPENSER FOR COMMUITY CENTER RESTROOMS REIMBURSEMENT 10377

20.56 GONZALEZ GRISELDA 111-20-210-55505-040 245.00 10/10/2025 28737 MEAL ALLOWANCE TO ATTEND TEH COMMUNICATIONS TRAINING OFFICER 10386 245.00
GRANITE DATA SOLUTIONS 111-40-410-53016-000 520.00 10/30/2025 28864 PURCHASE ADOBE ACROBAT PRO FOR 1YR SUBSCRIPTION FOR 5 USERS 13529 ....

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HD SUPPLY INC 547-90-937-56014-000 11,994.07 10/16/2025 O EMERGENCY PO NEEDED TO PURCHASE HACHAS950 ALL-WEATHER SAMPLER 12240 11,994.07
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 256.00 10/10/2025 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF NOV 2025 12187 256.00
HERITAGE GROCERS GROUP LLC 111-50-525-53029-000 100.00 10/24/2025 28824 PAN DE MUERTOS FOR THE ALTAR DE MUERTOS ON TUESDAY OCTOBER 28 13543 100.00
HINDERLITER de LLAMAS 111-10-160-55001-000 992.67 10/24/2025 O CONTRACT SERVICES SALES TAX 1ST QTR/2025 JUL-SEPT 2025 10412 992.67
HOLTVILLE TRIBUNE 111-30-310-55017-000 216.00 10/16/2025 28782 OPEN MONTHLY PO 12266 216.00
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/10/2025 28738 PAYROLL WEEK ENGING 09.07.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/10/2025 28738 PAYROLL WEEK ENGING 09.07.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,363.18 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 439.28 10/10/2025 28738 ALS PAYROLL FOR WEEK ENDING ON 09/14/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 10/10/2025 28738 PAYROLL FOR WEEK ENDING ON 09/14/25 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 7,630.50 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 10/10/2025 28738 PAYROLL FOR WEEK ENDING ON 09/21/25 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 8,232.46 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 10/10/2025 28738 ALS PAYROLL FOR WEEK ENDING ON 09/21/25 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,356.81 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,923.74 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,560.65 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 6,747.73 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 6,279.66 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,019.20 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,541.54 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/10/2025 28738 PAYROLL WEEK ENGING 08.31.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,923.74 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 10/10/2025 28738 PAYROLL WEEK ENGING 08.31.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 212.56 10/10/2025 28738 PAYROLL WEEK ENGING 08.31.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 10/10/2025 28738 PAYROLL WEEK ENGING 08.31.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,543.57 10/10/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 6,928.28 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,350.44 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP. EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-217-55015-000 38.22 10/10/2025 28738 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 637.68 10/10/2025 28738 PAYROLL WEEK ENGING 09.07.25 FOR STREET PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 542.64 10/16/2025 28783 ALS PAYROLL FOR WEEK ENDING ON 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 258.40 10/16/2025 28783 PAYROLL FOR WEEK ENDING ON 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 129.20 10/16/2025 28783 PAYROLL FFOR WEEK ENDING ON 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 887.52 10/16/2025 28783 TEMP.STAFFING FERNANDA LOYOLA WEEK ENDING ON 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 413.44 10/16/2025 28783 ALS PAYROLL FOR WEEK ENDING ON 10/05/2025 10120 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 412.80 10/16/2025 28783 TEMP.STAFFING FERNANDA LOYOLA WEEK ENDING ON 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 10/16/2025 28783 PAYROLL FOR WEEK ENDING ON 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 10/16/2025 28783 PAYROLL FOR WEEK ENDING ON 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 528.82 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 464.32 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL WEEK ENDING 09/14/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL WEEK ENDING 09/14/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 284.24 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 377.26 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 604.60 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 290.20 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 77.52 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2025 28825 PAYROLL FOR WEEK ENDING 09/28/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 10/24/2025 28825 PAYROLL FOR WEEK ENDING 09/28/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 725.50 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 25.84 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 116.28 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 493.54 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2025 28825 PAYROLL WEEK ENDING 09/21/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL WEEK ENDING 09/21/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 709.20 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL WEEK ENDING 09/21/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 116.80 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 759.20 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 377.26 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2025 28825 PAYROLL WEEK ENDING 09/14/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 232.16 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL FOR WEEK ENDING 10/05/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 10/24/2025 28825 PAYROLL FOR WEEK ENDING 09/28/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 10/24/2025 28825 PAYROLL FOR WEEK ENDING 10/05/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 77.52 10/24/2025 28825 TEMPORARY STAFFING WEEK ENDING 09/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 10/24/2025 28825 PAYROLL FOR WEEK ENDING 10/05/2025 FOR STREET PARKS & TRANSIT D 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 680.38 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 103.36 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 155.04 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 25.84 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 275.69 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 709.40 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 529.72 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 377.26 10/30/2025 28365 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-003 585.77 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 09/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 706.42 10/30/2025 28865 TEMPORARY STAFFING WEEK ENDING 10/05/2025 10420 90,671.71
IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 299-50-525-55031-003 60.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 10/24/2025 28826 PEST CONTROL SERVICE FOR THE MONTH OF SEPT 2025 10434 1,451.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 10/3/2025 23242 PR Batch 00011.09.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 10/17/2025 23275 PR Batch 00003.10.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 10/31/2025 23316 PR Batch 00009.10.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 111-20-210-55014-002 29,000.00 10/24/2025 28827 ANNUAL CONTRIBUTION FOR PRO PHOENIX SOFTWARE AS PER INTERGO 10449 29,058.89
IMP CO TRANSPORTATION 111-40-410-55501-000 4,634.13 10/24/2025 28828 1ST QTR DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 2025-26 10450 4,634.13
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 19,679.89 10/10/2025 28739 ELECTRIC 09/25/2025 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 334.94 10/24/2025 28829 CTC ELECTRICITY BILL 09/16/25-10/14/2025 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53020-000 8,624.00 10/24/2025 28829 RAW WATER 10452 28,638.83
IMPERIAL PRINTERS 111-20-210-53017-000 217.58 10/10/2025 28740 ESTIMATE NUMBER 8264: - (QTY: 1000) PARKING NOTICE FOR SALE VEHI 10454 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL PRINTERS 111-10-150-53017-000 81.19 10/10/2025 28740 CM BUSINESS CARDS 10454 IMPERIAL PRINTERS 111-40-410-53001-000 81.19 10/10/2025 28740 BUSINESS CARDS FOR PW DIRECTOR/CITY ENGINER & WATER SYSTEM SUPER 10454 IMPERIAL PRINTERS 513-81-813-53001-000 81.19 10/10/2025 28740 BUSINESS CARDS FOR PW DIRECTOR/CITY ENGINER & WATER SYSTEM SUPER 10454 461.15
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-416-55033-000 240.00 10/10/2025 28741 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-40-416-55033-000 130.00 10/10/2025 28741 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-320-55033-090 130.00 10/10/2025 28741 PRE-EMPLOYMENT EXAM/PHYSICAL 11993 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 130.00 10/10/2025 28741 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 630.00
IMPERIAL VALLEY RIFLE & PISTOL ASSOCIATION INC. 111-20-210-55506-000 300.00 10/24/2025 28830 RANGE USE FEES ON SEPT 11 2025 30 SHOOTERS 11967 300.00
INFOSEND INC 513-81-813-55025-000 2,952.90 10/10/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES SEPT 2025 10460 INFOSEND INC 544-82-823-55025-000 2,952.90 10/10/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES SEPT 2025 10460 5,905.80
INGRAM LIBRARY SERVICES 111-50-510-53019-000 1,003.96 10/10/2025 O SEPTEMBER BOOK ORDER 10462 1,003.96
INTERNAL REVENUE SERVICE 999-00-000-20213-000 10.91 10/3/2025 0 PR Batch 00002.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 10.91 10/3/2025 0 PR Batch 00002.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,551.21 10/17/2025 0 PR Batch 00006.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 204.04 10/17/2025 0 PR Batch 00005.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,291.27 10/17/2025 0 PR Batch 00003.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,673.93 10/17/2025 O PR Batch 00003.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,064.39 10/17/2025 0 PR Batch 00006.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,064.39 10/17/2025 O PR Batch 00006.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,673.93 10/17/2025 O PR Batch 00003.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 204.04 10/17/2025 0 PR Batch 00005.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,791.68 10/17/2025 0 PR Batch 00006.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 482.84 10/17/2025 0 PR Batch 00005.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,291.27 10/17/2025 0 PR Batch 00003.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,551.21 10/17/2025 0 PR Batch 00006.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,761.33 10/17/2025 0 PR Batch 00003.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 10/17/2025 0 PR Batch 00004.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 10/17/2025 0 PR Batch 00004.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 10/17/2025 0 PR Batch 00004.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 10/17/2025 0 PR Batch 00004.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 10/17/2025 O PR Batch 00004.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,284.16 10/3/2025 0 PR Batch 00011.09.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,097.40 10/3/2025 O PR Batch 00001.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,097.40 10/3/2025 O PR Batch 00001.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,192.14 10/3/2025 O PR Batch 00001.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,192.14 10/3/2025 O PR Batch 00001.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,808.54 10/3/2025 O PR Batch 00011.09.2025 Medicare Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E INTERNAL REVENUE SERVICE 999-00-000-20223-000 9,778.24 10/3/2025 0 PR Batch 00001.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,788.06 10/3/2025 0 PR Batch 00011.09.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,788.06 10/3/2025 O PR Batch 00011.09.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,808.54 10/3/2025 0 PR Batch 00011.09.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7.72 10/31/2025 O PR Batch 00011.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 18.34 10/31/2025 0 PR Batch 00012.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 7.72 10/31/2025 0 PR Batch 00011.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 19,676.64 10/31/2025 0 PR Batch 00014.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,038.93 10/31/2025 O PR Batch 00013.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,498.94 10/31/2025 0 PR Batch 00009.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 913.95 10/31/2025 O PR Batch 00014.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 18.34 10/31/2025 0 PR Batch 00012.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,442.26 10/31/2025 0 PR Batch 00013.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 33.01 10/31/2025 O PR Batch 00011.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,442.26 10/31/2025 O PR Batch 00013.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 913.95 10/31/2025 0 PR Batch 00014.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,874.37 10/31/2025 0 PR Batch 00013.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4.29 10/31/2025 0 PR Batch 00012.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,038.93 10/31/2025 O PR Batch 00013.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 4.29 10/31/2025 0 PR Batch 00012.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 107.60 10/31/2025 0 PR Batch 00015.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 107.60 10/31/2025 0 PR Batch 00015.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 25.16 10/31/2025 0 PR Batch 00015.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 25.16 10/31/2025 0 PR Batch 00015.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,721.00 10/31/2025 0 PR Batch 00009.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,721.00 10/31/2025 O PR Batch 00009.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 244.94 10/31/2025 O PR Batch 00007.10.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 641.69 10/31/2025 0 PR Batch 00007.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 9,438.17 10/31/2025 0 PR Batch 00007.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 292.31 10/31/2025 0 PR Batch 00010.10.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 641.69 10/31/2025 0 PR Batch 00007.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,498.94 10/31/2025 0 PR Batch 00009.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,438.54 10/31/2025 O PR Batch 00009.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 838.82 10/31/2025 O PR Batch 00010.10.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 244.94 10/31/2025 0 PR Batch 00007.10.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 292.31 10/31/2025 0 PR Batch 00010.10.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 33.01 10/31/2025 O PR Batch 00011.10.2025 FICA Employee Portion 10906 $ 289,301.65
IVC EOA WORK STUDY PRGM 111-50-520-55032-000 148.99 10/10/2025 28742 STUDENT WORKERS 08/11/24-09/10/25 PAOLA ALEJANDREZ 10474 IVC EDA WORK STUDY PRGM 111-50-510-55032-000 660.02 10/24/2025 28831 WORK STUDY STUDENTS 09/11-10/10 S.BARCELO M.MAYTORENA V.SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 363.53 10/24/2025 28831 WORK STUDY STUDENTS 09/11-10/10 .BARCELO M.MAYTORENA V.SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 509.54 10/30/2025 28866 STUDENT WORKERS 09/11-10/10 PAOLA ALEJANDREZ NASSIELY J 10474 1,682.08
IVEAC 111-10-150-55501-000 620.00 10/24/2025 28832 HARASSMENT PREVENTION TRAINING HELD ON 09/18/2025 10475 620.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # JADE SECURITY SYSTEMS INC 111-10-162-55028-000 89.97 10/24/2025 28833 MONTHLY MONITORING SERVICE PANIC BUTTON OCT-DEC 2025 WTR CUSTOME 10479

89.97 JANWAY COMPANY USA INC. 221-50-510-53001-200 1,054.00 10/24/2025 O ALS SUPPLIES 10480 1,054.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 904.35 10/10/2025. 28743 REFILL 12-FIRE EXTINGUISHERS FOR PD IN JANUARY 30 2025 11590 904.35
JORDAN CENTRAL IMPLEMENT 231-40-413-53011-000 144.67 10/30/2025 28867 SEPT 2025 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICL 11517 144.67
K-C WELDING & RENTALS INC 516-90-992-56014-000 5,788.10 10/16/2025 28784 PURCHASE GENERATORS & TORO MOWER FOR WTP & WATER DISTRIBUTION 10491 K-C WELDING & RENTALS INC 513-81-813-53011-000 359.37 10/16/2025 28784 PURCHASE FLY WHEEL & COIL (AIR COMPRESSOR FOR WTP SERVICE TRUCK) 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 58.94 10/16/2025 28784 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 227.29 10/16/2025 28784 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54001-000 505.43 10/16/2025 28784 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN. FUND DIVISIO 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 248.98 10/16/2025 28784 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-047 3,996.00 10/24/2025 28834 RENTAL OF EMERGENCY GENERATOR DUE TO TROPICAL STORM MARIO 10491 11,184.11
KNOWLTON WESLEY 111-25-250-55512-000 250.00 10/10/2025 28744 PARAMEDIC LICENSE REIMBURSEMENT EFFECTIVE: 10/01/25-EXP:09/30/27 10496 250.00
KONE INC. 111-40-421-54010-000 1,314.96 10/10/2025 28745 MAINTENANCE PERIOD OF 09/01/2025 THRU 08/31/2026 FOR MEXICAN CON 10498 KONE INC. 255-91-927-56000-019 649.52 10/16/2025 28785 MECHANIC TO ASSIST WITH LIFTING CITY HALL ELEVATOR TO HAVE WATER 10498 1,964.48
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,208.73 10/24/2025 0 ANNUAL ADMIN SERVICE: COMM FACILITIES DIST.NO2005-1 GRAN PLAZA 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,460.02 10/24/2025 O ANNUAL ADMIN SERVICE:COMM FACILITIES DIST.NO2005-1 HEARTHSTONE 11416 2,668.75
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 10/24/2025 O TIME CLOCK-SEPTEMBER 2025 SERVICES 10500 KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 10/24/2025 O TIME CLOCK-AUGUST 2025 SERVICES 10500 1,360.80
LAW ENFORCEMENT SYSTEMS 111-20-216-53017-000 1,018.00 10/24/2025 28835 FORM L-9(5000) ABANDONED VEHICLE & STICK LABEL 10509 1,018.00
LEGASPI LIZETH 111-50-510-55505-000 676.10 10/10/2025 28746 HOTEL EXPENSE FOR ATTENDENCE TO THE CA. STATE LIBRARY'S ANNUAL C 10514 LEGASPI LIZETH 111-50-510-55505-000 135.00 10/10/2025 28746 PER DIEM ALLOWANCE FOR ATTENDENCE TO THE CA. STATE LIBRARY'S ANN 10514 811.10
LORE-RICH GERARDO INC DBA MODERN CLEANERS 111-50-520-53029-000 42.50 10/10/2025 O HALLOWEEN COSTUME DRY CLEANING SERVICES 13365

42.50 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # LORI'S SANITATION LLC 255-91-914-56000-006 608.93 10/10/2025 28747 RENTAL OF TWO PORTABLE RESTROOMS FOR RODRIGUEZ BASEBALL FIELS 10931 608.93
MAD GRAPHIX INC 255-91-927-56000-010 1,928.81 10/16/2025 O ESTIMATE # 1533 FOR VEHICLE GRAPHICS TO THE 2 NEW 2025 FORD MAV 11427 1,928.81
MARTINEZ BENJAMIN 111-10-150-55505-000 683.15 10/10/2025 28748 REIMBURSEMENT LEAGUE OF CITIES CONFERENCE HOTEL OCT 7-10 2025 13535 MARTINEZ BENJAMIN 111-10-150-55505-000 155.00 10/10/2025 28748 PER DIEM ALLOWANCE LEAGUE OF CITIES CONFERENCE OCT 7-10 2025 13535 MARTINEZ BENJAMIN 111-10-150-55505-000 50.92 10/24/2025 28836 REIMBURSEMENT LRAGUE OF CITIES CONFERENCE 13535 MARTINEZ BENJAMIN 111-10-150-55505-000 39.00 10/24/2025 28836 REIMBURSEMENT LAGUE OF CITIES CONFERENCE 13535 928.07
MAYER SUSAN G 111-10-160-55001-000 9,056.25 10/24/2025 O MUNICIPAL FINANCE CONSULTING 11121 MAYER SUSAN G 111-10-160-55001-000 9,887.50 10/24/2025 O MUNICIPAL FINANCE CONSULTING 11121 18,943.75
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 435.08 10/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 634.90 10/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,034.54 10/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 212.81 10/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 457.62 10/30/2025 O MEDICAL SUPPLIES 13281 2,774.95
MCR TECHNOLOGIES INC 475-91-937-56003-000 22,806.83 10/24/2025 O PURCHASE LASERFLOW SYSTEM GAUGE FOR NRIP REQUIRED BY USGS 13487 22,806.83
MIDWEST TAPE LLC 111-50-510-55025-000 607.23 10/16/2025 O DIGITAL PLATFORM PAYMENT FOR MONTH ENIGN ON 09/30/2025 11700 607.23
MILLAN PEDRO 111-20-210-55506-009 110.00 10/10/2025 28749 MEAL ALLOWANCE EXPENSE FOR ATTENDING THE ARIDE COURSE OCT 15-16- 13327 MILLAN PEDRO 111-20-210-53027-000 111.99 10/30/2025 28868 REIMBURSE OFFICER PEDRO MILLAN FOR PURCHASING A NEW BATOS 26X1 13327 221.99
MOUNTAIN CASCADE INC 475-91-902-56003-000 (5,250.00) 10/24/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-936-56003-000 (5,169.18) 10/24/2025 • CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-936-56003-000 103,383.43 10/24/2025 O CONSTRUCTION SERVICES FOR NRIP-CIX REACH 12280 MOUNTAIN CASCADE INC 475-91-902-56003-000 175,000.00 10/24/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 267,964.25
MTZ MOBILE SERVICE 111-40-410-53011-000 165.00 10/10/2025 28750 SERVICE CALL ON SUNDAY 10/05/25 CHANGE SPARE ON 2022 FORD F-150 10933 165.00
MUNOZ MIGUEL 111-20-218-55505-000 180.00 10/10/2025 28751 MEAL ALLOWANCE FOR ATTENDING THE 2025 CODE ENFORCEMENT IN SACRAM 13490 180.00
MURILLO CARMEN 111-50-520-53029-000 500.00 10/10/2025 28752 DECORATION SERVICES FOR HALLOWEEN DAY DANCE 11744 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A MYLO Janitorial inc. 111-10-180-54020-000 2,250.00 10/24/2025 O MONTHLY CITY HALL JANITORIAL SERVICES FOR SEPT 2025 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 10/24/2025 O MONTHLY CITY HALL JANITORIAL SERVICES FOR AUG 2025 11711 4,500.00
NAVARRO JESUS 544-82-824-53013-047 100.00 10/10/2025 28753 REIMBURSEMENT ON DIESEL URCHSED DURING TROPICAL STORM MARIO 10583 NAVARRO JESUS 544-82-824-53013-000 56.25 10/24/2025 28837 REIMBURSEMENT FOR THE PURCHASE OF FUEL FOR TRASH PUMPS 10583 156.25
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 10/3/2025 23243 PR Batch 00011.09.2025 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 10/3/2025 23243 PR Batch 00011.09.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 10/17/2025 23276 PR Batch 00003.10.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 10/17/2025 23276 PR Batch 00003.10.2025 New York Life Ins- Emplr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 10/31/2025 23317 PR Batch 00009.10.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 10/31/2025 23317 PR Batch 00009.10.2025 New York Life Insurance 10587 1,952.88
NICKLAUS ENGINEERING INC 233-91-917-56002-000 39,160.82 10/24/2025 28838 CONSTRUCTION MANAGEMENT SERVICES FOR SIDEWALK IMPROVEMENT PROJE 10590 39,160.82
ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 6.46 10/10/2025 O SEPT.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 180.67 10/10/2025 O SEPT.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 213.76 10/10/2025 O SEPT.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 111-40-422-55025-000 561.72 10/10/2025 O SEPT. 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 255-91-927-56000-018 37.29 10/10/2025 O SEPT.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 255-91-927-56000-018 365.00 10/10/2025 O SEPT.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 7.25 10/10/2025 O JULY. 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 249.03 10/10/2025 O JULY. 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 145.14 10/10/2025 O AUG.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 114.71 10/10/2025 O AUG.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 256.43 10/10/2025 O AUG.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 6.46 10/10/2025 O AUG.2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERP FUND DIVI 10603 2,143.92
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 54.71 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 73.26 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 24.03 10/24/2025 • OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 38.92 10/24/2025 • OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 24.03 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 59.45 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 55.28 10/30/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PAROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 10.19 10/30/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR PAROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 45.45 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 272.19 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 74.29 10/24/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 (528.26) 10/30/2025 0 UNIT 2075 BRAKE PADS REPLACEMENT 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 33.50 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINTENTERPRISE FUND DI 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EI O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 24.79 10/30/2025 O UNIT 2075 BRAKE PADS REPLACEMENT 11518 O'REILLY AUTOMOTIVE INC +11-25-250-53011-000 657.29 10/30/2025 0 UNIT 2075 BRAKE PADS REPLACEMENT 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 58.40 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 111-25-250-54001-000 288.77 10/10/2025 O REPAIRS TO 2011 FORD F-350 BACK UP AMBULANCE 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 70.28 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 87.62 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 34.63 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.GENERAL FUND DIV 11518 O'REILLY AUTCMOTIVE INC 231-40-413-53011-000 143.45 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUND DI 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 4.71 10/24/2025 O SEPT 2025 OPEN PO FOR PARTS TO REPAIR & MAINT.ENTERPRISE FUND DI 11518 1,606.98
PARKHOUSE TIRE INC 111-20-216-53011-000 172.22 10/10/2025 O OPEN PO FOR SEPT 2025 FOR PURCHASE OF PD TIRES PATROL UNITS 11691 PARKHOUSE TIRE INC 111-40-416-53011-000 153.96 10/24/2025 O SEPT.2025 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-40-416-53011-000 136.38 10/24/2025 O SEPT.2025 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 172.48 10/10/2025 O OPEN PO FOR SEPT 2025 FOR ALIGNMENT & BALANCE FOR PARKING-TRAFFI 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 208.23 10/24/2025 0 OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PARKING-TRAFFI 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 208.23 10/24/2025 O OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PARKING-TRAFFI 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 178.98 10/24/2025 O OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PARKING-TRAFFI 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 172.48 10/10/2025 O OPEN PO FOR SEPT 2025 FOR PURCHASE OF PD TIRES PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 170.49 10/24/2025 O OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 425.67 10/30/2025 O OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 10/30/2025 O OPEN PO FOR OCT 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 2,177.27
PEP BOYS 544-82-824-53011-000 96.45 10/10/2025 28754 TIRES FOR WWTP COLLECTION SYSTEM TRUCK 10633 PEP BOYS 544-82-824-53011-000 229.33 10/10/2025 28754 TIRES FOR WWTP COLLECTION SYSTEM TRUCK 10633 PEP BOYS 544-82-824-53011-000 229.33 10/10/2025 28754 TIRES FOR WWTP COLLECTION SYSTEM TRUCK 10633 PEP BOYS 111-20-210-53011-000 104.99 10/24/2025 28839 COMPUTAIZED WHEEL ALIGNMENT TO UNMARKED PATROL UNIT-2014 CHEVY E 10633 660.10
PEREZ HARO HECTOR R 111-20-210-55505-040 1,229.90 10/10/2025 28755 REIMBURSEMENT FOR ATTENDING THE PC 832 ARREST COURSE RIVERSIDE 13525 1,229.90
PINNACLE CLAIMS MANAGEMENT INC 601-10-180-55001-003 5,250.00 10/10/2025 28756 ACA DASHBOARD RENEWAL 11245 5,250.00
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 10/3/2025 23244 PR Batch 00011.09.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 10/3/2025 23244 PR Batch 00011.09.2025 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 10/17/2025 23277 PR Batch 00003.10.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 10/17/2025 23277 PR Batch 00003.10.2025 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 13.46 10/31/2025 23318 PR Batch 00009.10.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 10/31/2025 23318 PR Batch 00009.10.2025 Flex Plan F/P Empl Deduction 10647 640.38
PINNACLE INSURANCE ADMN 601-10-180-55038-000 68,002.64 10/10/2025 O EMPLOYEE MEDICAL INSURANCE SEPT 2025: GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 10/10/2025 O EMPLOYEE MEDICAL INSURANCE SEPT 2025: GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 844.74 10/10/2025 O EMPLOYEE MEDICAL INSURANCE SEPT 2025: GROUP#02390 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # PINNACLE INSURANCE ADMN 601-10-180-55038-000 55.00 10/16/2025 0 GROUP FEE GOUR#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,110.44 10/10/2025 O EMPLOYEE MEDICAL INSURANCE SEPT 2025: GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 377.53 10/10/2025 0 EMPLOYEE MEDICAL INSURANCE SEPT 2025: GROUP#19946 10645 88,274.43
PLUMBING SERVICES INC 255-91-914-56000-000 17,356.30 10/24/2025 O INSTALLATION AND REPAIRS OF TOILET URNAL SINK FLUSHOMETERS 12136 17,356.30
PRECISION ELECTRIC CO 544-82-823-54001-047 6,304.48 10/24/2025 28840 REPLACED 2 ELECTRICAL MOTORS FOR MAIN LIFTSTATION AT WWTP 11688 6,304.48
PREMIER ELECTRICAL SOLUTIONS INC. 544-82-823-55001-047 1,350.00 10/10/2025 O ELECTRICAL WORK DONDE DURING TROPICAL STORM MARIO ON 09/18/2025 12165 1,350.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/3/2025 23245 PR Batch 00001.10.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 10/3/2025 23245 PR Batch 00011.09.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/17/2025 23278 PR Batch 00006.10.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 10/17/2025 23278 PR Batch 00003.10.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 10/31/2025 23319 PR Batch 00009.10.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 10/31/2025 23319 PR Batch 00013.10.2025 Legal Services - Empl Deduc 10664 124.17
PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 93.02 10/10/2025 28757 DRINKING WATER FOR WWTP FACILITY STAFF 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 125.85 10/16/2025 10778 218.87
PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 44.16 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 246.91 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 10/10/2025 28758 STORAGE SERVICES FOR AUG 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 217.66 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 51.16 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 10/10/2025 28758 STORAGE SERVICES FOR SEPT 2025 10666 2,062.67
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 50.30 10/3/2025 0 PR Batch 00002.10.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,103.85 10/3/2025 0 PR Batch 00011.09.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,327.19 10/3/2025 0 PR Batch 00011.09.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,720.35 10/3/2025 O PR Batch 00011.09.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,065.37 10/3/2025 0 PR Batch 00011.09.2025 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,964.33 10/3/2025 0 PR Batch 00011.09.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,943.96 10/3/2025 O PR Batch 00011.09.2025 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,898.72 10/3/2025 O PR Batch 00011.09.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,625.10 10/3/2025 0 PR Batch 00011.09.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,984.20 10/3/2025 0 PR Batch 00011.09.2025 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,171.64 10/3/2025 0 PR Batch 00011.09.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,930.99 10/3/2025 0 PR Batch 00001.10.2025 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,153.04 10/3/2025 0 PR Batch 00011.09.2025 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 10/3/2025 0 PR Batch 00011.09.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,150.60 10/3/2025 0 PR Batch 00001.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,700.39 10/3/2025 0 PR Batch 00001.10.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,181.77 10/3/2025 O PR Batch 00001.10.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,267.30 10/17/2025 0 PR Batch 00003.10.2025 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 10/17/2025 0 PR Batch 00003.10.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,178.58 10/17/2025 0 PR Batch 00006.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,210.50 10/17/2025 0 PR Batch 00006.10.2025 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,974.22 10/17/2025 0 PR Batch 00003.10.2025 Pers Pepra Fire Emp/r Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,575.66 10/17/2025 0 PR Batch 00006.10.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,363.39 10/17/2025 0 PR Batch 00003.10.2025 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,094.37 10/17/2025 0 PR Batch 00003.10.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,974.90 10/17/2025 O PR Batch 00003.10.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,202.62 10/17/2025 0 PR Batch 00003.10.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,679.21 10/17/2025 0 PR Batch 00003.10.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,164.00 10/17/2025 0 PR Batch 00003.10.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,698.05 10/17/2025 O PR Batch 00003.10.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,749.44 10/17/2025 0 PR Batch 00006.10.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,907.18 10/17/2025 0 PR Batch 00003.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,888.90 10/17/2025 O PR Batch 00003.10.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 10/17/2025 0 PR Batch 00004.10.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 10/17/2025 O PR Batch 00004.10.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 112.61 10/3/2025 0 PR Batch 00002.10.2025 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 148.95 10/31/2025 0 PR Batch 00015.10.2025 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3.75 10/31/2025 0 PR Batch 00011.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3.85 10/31/2025 0 PR Batch 00011.10.2025 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,791.48 10/31/2025 O PR Batch 00009.10.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,062.04 10/31/2025 0 PR Batch 00007.10.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,080.58 10/31/2025 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,226.04 10/31/2025 0 PR Batch 00009.10.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,809.55 10/31/2025 0 PR Batch 00009.10.2025 Pers Pepra Fire Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,893.46 10/31/2025 0 PR Batch 00009.10.2025 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,186.37 10/31/2025 0 PR Batch 00013.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,562.92 10/31/2025 0 PR Batch 00013.10.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,730.83 10/31/2025 0 PR Batch 00013.10.2025 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,218.51 10/31/2025 O PR Batch 00013.10.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 273.90 10/31/2025 0 PR Batch 00009.10.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,796.36 10/31/2025 0 PR Batch 00009.10.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,879.26 10/21/2025 0 PR Batch 00009.10.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,859.83 10/31/2025 O PR Batch 00009.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 294.04 10/31/2025 0 PR Batch 00007.10.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,929.35 10/31/2025 0 PR Batch 00007.10.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,319.60 10/31/2025 0 PR Batch 00007.10.2025 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 10/31/2025 O PR Batch 00009.10.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,786.56 10/31/2025 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,000.74 10/31/2025 0 PR Batch 00009.10.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,096.24 10/31/2025 0 PR Batch 00009.10.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 302.01 10/31/2025 0 PR Batch 00007.10.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,431.78 10/31/2025 0 PR Batch 00009.10.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 145.02 10/31/2025 0 PR Batch 00015.10.2025 Pers Pepra Misc Emp Ded 10673 263,262.03
QUILL CORPORATION 111-50-510-53017-000 26.46 10/10/2025 28759 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 56.31 10/10/2025 28759 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 9.20 10/10/2025 28759 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 648.56 10/10/2025 28759 OFFICE SUPPLES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53030-000 251.02 10/10/2025 28759 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 (31.77) 10/10/2025 28759 OFFICE SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 35.71 10/16/2025 28787 OFFICE SUPPLIES FOR LIBRARY 10679 995.49
R&B AUTOMATION INC. 513-81-813-55001-000 2,450.00 10/24/2025 O FIELD SERVICE CALL TO TROUBLESHOOT CLARIFIER C INFLUENT VALVE/LI 11003 2,450.00
RED ONE ELECTRIC 475-91-937-56003-000 15,193.38 10/24/2025 O ELECTRICAL WORK FOR NEW RIVER FLOW METER 12135 15,193.38
REFRIGERATION SUPPLIES DISTRIBUTOR 111-50-520-54001-000 507.30 10/24/2025 28841 WATER FILTERS FOR ICE MACHINES. 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-50-525-54001-000 419.49 10/24/2025 28841 WATER FILTERS FOR ICE MACHINES. 10729 926.79
RENEWELL FLEET SERVICE 111-25-250-54001-000 35,113.39 10/10/2025 O SERVICE REPAIRS DONE TO UNIT T-91 1996 E-ONE TRUCK 13468 35,113.39
REPUBLIC SERVICES #467 111-40-422-55025-000 612.51 10/10/2025 28760 DELIVERY & PICK UP OF 20 YARD COTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 10/10/2025 28760 STREET SWEEPING SRVC CHARGES FROM AUG 2025 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 10/24/2025 28842 STREET SWEEPING SERVICE CHARGES FOR SEPT 2025 11953 48,822.29
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E RETANA ANTONIO M 544-82-823-53010-000 228.40 10/3/2025 23246 REIMBURSEMENT ON SAFETY BOOT ALLOWANCE PER SEIU MOU 10702 228.40
REXEL INC 544-82-823-54001-000 161.81 10/24/2025 O EMERGENCY PO NEED TO PURCHASE ELECTRICAL PARTS FOR DAF PUMP AT W 10703 161.81
REYES LILIANA 111-10-162-55505-000 150.00 10/24/2025 28843 CMRT ANNUAL CONFERENCE CITY OF ANAHEIM CA: MEAL ALLOWANCE NOV 107C4 150.00
RICK'S GROUP DIESEL INC 111-25-250-54001-000 2,487.50 10/10/2025 28761 PIERCE UNIT #E-22 FOUR NEW TIRES INSTALLATION 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,566.87 10/10/2025 28761 2023 CHEVROLET AMBULANCE #2670 REAR AC REPAIR AND REPLACE BELT 11529 4,054.37
RICK'S ROADRUNNER 111-50-525-54001-000 377.40 10/10/2025 O REPLACEMENT OF FRONT DOOR CYLINDER 11645 RICK'S ROADRUNNER 111-20-210-54010-000 365.00 10/10/2025 O REPAIR NORWEST PD GATE ENTRANCE 11645 742.40
RIVERSIDE COUNTY SHERIFF 111-20-210-55505-040 243.00 10/10/2025 28762 REGISTRATION FEE FOR GRISELDA GONZALES FOR COMMUNICATIONS TRAINI 10713 243.00
ROMAN'S WATER INC 111-10-150-53034-000 21.44 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 21.44. 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 21.44 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 21.43 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 10/24/2025 O PAYMENT FOR DRINKING WTR SRVC & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 10/10/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY 10722 263.50
ROVE ENGINEERING INC 412-91-917-56003-000 81,166.34 10/24/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT NO.CML-5168 11797 ROVE ENGINEERING INC 233-91-916-56003-000 63,037.78 10/24/2025 O CONST. SERVICES FOR COLE BLVD BETWEEN ML KING AVE AND BOWKER 11797 ROVE ENGINEERING INC 412-91-917-56003-000 (4,058.32) 10/24/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT NO.CML-5168 11797 ROVE ENGINEERING INC 233-91-917-56003-000 (12,492.73) 10/24/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT NO.CML-5168 11797 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A ROVE ENGINEERING INC 412-91-916-56003-000 55,842.42 10/24/2025 11797 ROVE ENGINEERING INC 233-91-917-56003-000 249,854.62 10/24/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT NO.CML-5168 11797 433,350.11
SC FUELS 513-81-813-53013-000 5,665.96 10/24/2025 O DIESEL FUEL PURCHASED DURING EMERGENCY IID POWER POLE DOWN 10829 5,665.96
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 300.00 10/24/2025 O WC CLIMS HANDLING FEE POR 09/01-09/30/2025 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 18,572.38 10/24/2025 0 REPLENISHMENT-CASH CALL: SF-1819-2025-01774023 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 24,245.43 10/24/2025 0 REPLENISHMENT-CASH CALL: SF-1819-2025-01756128 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 20,937.50 10/24/2025 O REPLENISHMENT-CASH CALL: SF-1819-2025-01737165 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 35,996.41 10/16/2025 0 REPLENISHMENT-CASH CALL INVOICE SF-1819-2025-01702639 11315 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 17,461.05 10/16/2025 O REPLENISHMENT-CASH CALL INVOICE SF-1819-2025-01718511 11315 117,512.77
SEIU - LOCAL 221 999-00-000-20220-000 467.71 10/3/2025 23247 PR Batch 00001.10.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 10/17/2025 23279 PR Batch 00006.10.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 10/31/2025 23320 PR Batch 00013.10.2025 Operators Union Dues 10749 1,403.13
SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,587.83 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 482.30 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 77.96 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 8,384.10 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-218-53013-000 144.81 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,946.00 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 165.14 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 192.92 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 194.19 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 874.47 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 587.31 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 141.86 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 768.13 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,587.39 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 8,316.31 10/10/2025 O VEHICLE FUEL AND OIL FOR AUG 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 223.70 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 577.65 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,793.74 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 7,717.25 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,784.15 10/10/2025 • VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,329.90 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 186.70 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,180.00 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 94.13 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,290.29 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 117.40 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 1,138.85 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,538.93 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 372.47 10/10/2025 O VEHICLE FUEL AND OIL FOR SEPT 2025 11325 51,795.88
SIERRA ENERGY SOLUTIONS INC. 111-20-210-54010-000 8,812.06 10/30/2025 O MATERIALS & SUPPLIES FOR REMOVAL AND REPLACEMENT OF NEW CEILING 12154 8,812.06
SOUTHWEST SIGNAL SERVICE 237-40-413-55001-000 1,997.88 10/10/2025 28763 JULY-SEPT 2025 OPEN PO FOR TRAFFIC SIGNAIL MAINTENANCE SRVS 12216 1,997.88
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 10/16/2025 28788 INTERNET 500 MBPS FOR STATION #2 RECURRING FEES FOR OCT 2025 13503 200.00
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 102.77 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 41.38 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 (3.01) 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (165.61) 10/10/2025 O PRINTER AND TONER FOR FIANNCE BOOKCASE FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 102.77 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (7.79) 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 102.77 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 226.71 10/10/2025 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 412.40 10/10/2025 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (2.38) 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 102.76 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 102.76 10/10/2025 O COPY/PRINTER PAPER FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 206.35 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 (0.01) 10/30/2025 O OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 484.54 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 41.47 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (10.97) 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (10.37) 10/30/2025 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 244.22 10/30/2025 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 749.00 10/30/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATORS RECORDS D 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-216-53017-000 293.89 10/30/2025 0 BROTHER TN2294 PK BLACK/MAGENTA/CYAN/YELLOW STANDARD 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 206.34 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 46.82 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53017-000 10.81 10/30/2025 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 46.82 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 260.89 10/30/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATORS RECOROS D 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 27.05 10/30/2025 O OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 13.85 10/30/2025 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 30.08 10/30/2025 O OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 74.01 10/30/2025 O OFFICE SUPPLIES FOR PUBLIC WORKS DEPT.OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 17.73 10/30/2025 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 20.20 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 46.81 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 20.20 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 484.54 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 288.77 10/30/2025 O FINANCE OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LIC 111-10-160-53017-000 (19.87) 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 484.54 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53030-000 20.21 10/30/2025 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 206.35 10/30/2025 O OFFICE SUPPLIES/EQUIPMENT FOR FINANCR & CITY CLERK 11712 5,299.80
STARNIK INC 544-82-823-55025-000 4,540.00 10/10/2025 O MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 10/10/2025 O MONTHLY SERVICES 10792 9,080.00
SUN LIFE 601-10-180-55001-001 840.78 10/24/2025 O HEALTH NAVIGATOR 13540 SUN LIFE 601-10-180-55001-001 794.07 10/24/2025 O HEALTH NAVIGATOR: 933207 13540 SUN LIFE 601-10-180-55001-001 814.83 10/24/2025 O HEALTH NAVIGATOR: 933207 13540 SUN LIFE 601-10-180-55001-001 830.40 10/24/2025 O HEALTH NAVIGATOR: 933207 13540 3,280.08
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 10/3/2025 23248 PR Batch 00011.09.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 10/17/2025 23280 PR Batch 00003.10.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 10/31/2025 23321 PR Batch 00009.10.2025 W - Garn - Arizona State 12277 1,113.24
TAC ELEVEN LLC 111-20-210-53028-000 8,750.00 10/30/2025 O QUOTATION # S00664/ (10) BODY ARMOR & (6) ARMOR PLATES. NOTE: FY 12327 8,750.00
TARGETSOLUTIONS LEARNING LLC 111-25-250-55501-000 2,240.00 10/10/2025 O ANNUAL PREMIER MEMBERSHIP 04/30/25-04/29/2026 11791 2,240.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 128.00 10/10/2025 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING 09/22-28/2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 358.40 10/24/2025 O TEMPORARY STAFFING-LABOR 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 204.80 10/24/2025 O TEMPORARY STAFFING-LABOR 11401 691.20
THE GAS COMPANY 513-81-813-53024-000 19.37 10/10/2025 10774 THE GAS COMPANY 544-82-824-53024-000 14.90 10/10/2025 28764 GAS UTILITY LIFT STATION 108/2-09/2/25. 10774 THE GAS COMPANY 111-25-250-53024-000 94.92 10/10/2025 28764 GAS UTILITY FIRE DEPT STATION 108/25-09/25/25 10774 THE GAS COMPANY 111-50-510-53024-000 14.89 10/16/2025 28789 GAS FOR LIBRARY FOR BILLING PERIOD 08/27-09/26/25 10774 THE GAS COMPANY 111-50-520-53024-000 185.97 10/24/2025 28344 GAS SERVICES FOR ACCOUNT #14062455002 10774 THE GAS COMPANY 111-25-250-53024-000 31.45 10/24/2025 28844 GAS UTILITY FIRE DEPT STATION 2 10774 361.50
THE HOLT GROUP INC 513-81-813-55001-000 11,500.00 10/10/2025 O PROFESSIONAL ENGINEERING SRVCS APRI MAY JUN & JUL 2025 10821 11,500.00
THE HOME DEPOT CREDIT SERVICE 111-40-420-54010-000 197.73 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 151.45 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 438.52 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-30-320-53017-000 238.82 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 220.61 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 82.10 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 161.29 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 19.44 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 361.31 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 319.24 10/10/2025 28765 SENIOR HALL LIGHT SIGN: UPGRADES TO LED LIGHTS. 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 426.95 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 352.97 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 239.51 10/10/2025 28765 FINANCE CHARGE SEPT 2025 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-004 155.88 10/10/2025 28765 SEPT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 (37.65) 10/30/2025 28869 OPEN PO FOR SENIOR HALL 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 342.75 10/30/2025 28869 COMMUNITY CENTER LIGHTING PROJECT: MATERIALS TO INSTALL NEW EXTE 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 180.81 10/30/2025 28869 OPEN PO FOR SENIOR HALL 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 106.09 10/30/2025 28869 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 42.15 10/30/2025 28869 OPEN PO FOR SENIOR HALL 10822 3,999.97
TORRES ANTHONY 999-00-000-20221-000 200.00 10/17/2025 23281 PINNACLE REIMBURSEMENT 11722 200.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,820.27 10/24/2025 28845 GEN.LIABILITY CLAIMS ADMIN SERVICES FOR SEPT 2025 12260 2,820.27
TYLENDA LISA 111-10-110-55505-000 697.17 10/13/2025 28776 REIMBURSEMENT-LODGING EXPENSE FOR LEAGUE OF CA CITIES 12184 697.17
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 82.00 10/10/2025 28766 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847

82.00 UNIFIRST CORPORATION 111-20-216-53010-000 44.13 10/10/2025 28767 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 256.61 10/10/2025 28767 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 55.21 10/10/2025 28767 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53001-000 48.61 10/10/2025 28767 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 107.83 10/10/2025 28767 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53001-000 55.21 10/24/2025 28846 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 44.59 10/24/2025 28846 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-216-53010-000 70.86 10/24/2025 28846 PARKING-TRAFFIC CONTROL UNIFORM CLEANING 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 10/30/2025 28870 FACILITY SERVICES FOR MATS: TOWELS 10848 831.97
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/3/2025 23249 PR Batch 00001.10.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 10/3/2025 23249 PR Batch 00011.09.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 10/17/2025 23282 PR Batch 00003.10.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/17/2025 23282 PR Batch 00006.10.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 10/31/2025 23322 PR Batch 00009.10.2025 United Way of Imp County 10851 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 10/31/2025 23322 PR Batch 00013.10.2025 United Way of Imp County 10851

36.00 US AIR CONDITIONING 111-10-180-54010-000 106.90 10/10/2025 O MATERIAL TO REPAIR A/C UNIT AT CITY MANAGER CONF. 11795 US AIR CONDITIONING 111-50-520-54001-000 119.91 10/10/2025 O OPEN PO FOR A/C UNIT AT COMMUNITY CENTER 11795 US AIR CONDITIONING 111-20-210-54010-000 287.32 10/10/2025 O QUOTE: SE-80975 / TO PURCHASE AC PARTS TO REPAIR PATROL-BRIEFING 11795 514.13
VALLEY AUTO GLASS CO. 513-81-813-54001-000 924.35 10/24/2025 28847 EMERGENCY PO NEEDED TO REPLACE DAMAGED SAFETY WINDOW FROM WTP RE 10863 924.35
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 10/10/2025 28768 UST DESIGNATED OPERATOR FOR THE MONTH OF SEPT.2025 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 230.50 10/10/2025 28768 UST DESIGNATED OPERATOR NEW EMPLOYEE TRAINING AS REQUIRED BY CUP 10864 380.50
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/3/2025 23250 PR Batch 00001.10.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 640.58 10/3/2025 23250 PR Batch 00011.09.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,056.98 10/3/2025 23250 PR Batch 00011.09.2025 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/3/2025 23250 PR Batch 00001.10.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,178.08 10/3/2025 23250 PR Batch 00011.09.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,154.95 10/17/2025 23283 PR Batch 00003.10.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,238.08 10/17/2025 23283 PR Batch 00003.10.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,056.98 10/17/2025 23283 PR Batch 00003.10.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/17/2025 23283 PR Batch 00006.10.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/17/2025 23283 PR Batch 00006.10.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 10/31/2025 23323 PR Batch 00013.10.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,298.08 10/31/2025 23323 PR Batch 00009.10.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,104.54 10/31/2025 23323 PR Batch 00009.10.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,056.98 10/31/2025 23323 PR Batch 00009.10.2025 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 10/31/2025 23323 PR Batch 00013.10.2025 Def Comp Plan - Empr Allow 10867 19,882.53
VASQUEZ MARK 111-20-218-55506-000 180.00 10/10/2025 28769 MEAL ALLOWANCE FOR ATTENDIGN 2025 CODE ENFOCNEMENT SACRAMENTO 10869 VASQUEZ MARK 111-20-218-53010-000 900.00 10/16/2025 28790 UNIFORM ALLOWANCE TO CODE ENFORCEMENT OFFICER FY 25-26 PER CMEA 10869 1,080.00
VECMAR CORPORATION 111-20-210-53017-000 34.00 10/16/2025 0 QUOTE # 358093 / (2) REPLACE CHECK SCANNER INK CARTRIDGE 11615 VECMAR CORPORATION 111-20-216-53017-000 34.00 10/16/2025 O QUOTE # 358093 / (2) REPLACE CHECK SCANNER INK CARTRIDGE 11615

68.00 VERIZON WIRELESS 111-20-210-55514-000 588.87 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-10-150-55511-000 73.12 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-20-217-55511-000 38.34 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-10-110-55511-000 76.68 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-25-250-55514-000 207.20 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-40-410-55511-000 24.25 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR HI VERIZON WIRELESS 111-30-310-55511-000 38.34 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-20-218-55511-000 72.19 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-20-217-55511-000 54.46 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-10-160-55511-000 38.83 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 513-81-813-55511-000 104.41 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 513-81-814-55511-000 26.30 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-50-520-55511-520 38.83 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18. 10872 VERIZON WIRELESS 111-50-520-55511-000 116.49 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 514-82-823-55511-000 49.50 10/10/2025 28770 MONTHLY CHARGES AUG 18-AUG 25 10872 VERIZON WIRELESS 111-30-330-55511-000 42.28 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-25-250-55511-000 130.10 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-40-410-55511-000 38.83 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 544-82-823-55511-000 27.22 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-10-150-55511-000 138.50 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-50-510-55511-000 38.83 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-10-110-55511-000 116.54 10/10/2025 28770 MONTHLY CHARGES JUL 19-AUG 18 10872 VERIZON WIRELESS 111-20-210-55511-000 2,117.93 10/24/2025 28848 MOBILE NROADBAND UNLIMITED BILLING PERIOD 10/07-11/06/25 10872 VERIZON WIRELESS 111-25-250-55514-000 740.29 10/30/2025 28871 MONTHLY CHARGES JUL 19-AUG 18 2025 10872 4,997.18
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 (17.97) 10/10/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 136.52 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 145.53 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS 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DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 75.78 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 65.03 10/10/2025 O CLEANING SUPPLIES FOR OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 128.79 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES 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MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 188.90 10/24/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.88 10/10/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 85.25 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.38 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 10/10/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 145.53 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 98.35 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 125.61 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 663.81 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.98 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A. ARAMARK UNIFORM) 544-32-824-53010-000 88.79 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 17.97 10/10/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.29 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 75.25 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) | 111-40-416-53010-000 75,25 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 63.35 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 43.93 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 10/10/2025 O UNIFORMS MATERIALS & SUPPLIES VARIOUS DIVISIONS AUG 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 10/24/2025 O CLEANING SUPPLUES FOR THE MONTH OF NOVEMBER 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 10/24/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 197.70 10/24/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 10/24/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 191.40 10/10/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 10/24/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 169.47 10/24/2025 O UNIFORMA- MATERIALS & SUPPLIES VARIOUS DEPARTMENTS SEPT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 197.70 10/24/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 10/24/2025 O JANITORIAL SUPPLIES SERVICE DATE 10/01/2025 11652 12,209.48
VIC'S A/C & ELECTRICAL 111-25-250-54015-000 427.50 10/10/2025 O A/C SERVICE AND LABOR FIRE STATION #2 12114 427.50
VILLANUEVA JORGE 111-25-250-55505-000 147.46 10/10/2025 28771 LODGING REIMBURSEMENT EXPENSE 2 ROOMS GARNET FIRE STRIJE TEAM 13277 VILLANUEVA JORGE 111-25-250-55505-000 147.46 10/10/2025 28771 LODGING REIMBURSEMENT EXPENSE 2 ROOMS GARNET FIRE STRIJE TEAM 13277 VILLANUEVA JORGE 111-25-250-55505-000 147.46 10/10/2025 28771 LODGING REIMBURSEMENT EXPENSE 2 ROOMS GARNET FIRE STRUE TEAM 13277 VILLANUEVA JORGE 111-25-250-55505-000 147.46 10/10/2025 28771 LODGING REIMBURSEMENT EXPENSE 2 ROOMS GARNET FIRE STRIJE TEAM 13277 589.84
VILLAPUDUA MARIO 111-20-210-55505-040 25.00 10/10/2025 28772 MEAL ALLOWANCE TO ATTEND THE VEHICLE EXTRACTION & TEAM CONTROL 10877

25.00 WAL-MART COMMUNITY 111-50-520-53029-000 45.16 10/10/2025 28773 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER 10883 WAL-MART COMMUNITY 299-50-525-53001-003 84.71 10/10/2025 28773 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART COMMUNITY 111-50-510-53001-000 96.55 10/10/2025 28773 OPEN PO FOR SEPT 2025 EXPENSES 10883 WAL-MART COMMUNITY 111-20-210-53011-000 225.16 10/10/2025 28773 OPEN PO SEPT 2025 FOR TIRES MATERIAL SUPPLIES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 233.26 10/10/2025 28773 OPEN PO FOR BINATIONAL EVENT. 10883 WAL-MART COMMUNITY 111-50-520-53029-000 116.85 10/24/2025 28849 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER 10883 WAL-MART COMMUNITY 111-20-216-53011-000 183.81 10/24/2025 28849 OPEN PO FOR OCT 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY 111-20-216-53011-000 60.61 10/24/2025 28849 OPEN PO FOR OCT 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY 111-20-216-53011-000 12.21 10/24/2025 28849 OPEN PO FOR OCT 2025 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 1,058.32
WELLS FARGO 111-20-210-55506-009 294.59 10/16/2025 28791 HOTEL REG. TO ATTEND ARIDE COURSE ON OCT15-16 2025 IN IRVINE PEDR 11139 WELLS FARGO 111-20-210-55505-040 716.27 10/16/2025 28791L HOTEL RECTO ATTEND CON TRING RISE IN A 0CT3021 11139 WELLS FARGO 111-20-210-55505-040 366.95 10/16/2025 11139 WELLS FARGO 111-30-330-55506-000 805.00 10/16/2025 28791 CALBO COSTA MESA TRAINING REG & LODGING A.CAMARILLO 11139 WELLS FARGO 111-30-330-55506-000 805.00 10/16/2025 28791 CALBO COSTA MESA TRAINING REG & LODGING C.CORTEZ 11139 WELLS FARGO 111-10-110-55505-000 13.05 10/16/2025 28792 2025 ANNUAL CONFERENCE AND EXPO LEAGUE OF CA CITIES HOTEL ACCOMO 11139 WELLS FARGO 111-20-218-55506-000 505.20 10/16/2025 28792 FLIGHT PURCHASE TO ATTEND 2025 CODE CONFERENCE OCT 28-30 11139 WELLS FARGO 111-10-110-55505-000 867.99 10/16/2025 28792 2025 ANNUAL CONFERENCE AND EXPO LEAGUE OF CA CITIES HOTEL ACCOMO 11139 WELLS FARGO 111-10-110-55505-000 987.99 10/16/2025 28792 2025 ANNUAL CONFERENCE AND EXPO LEAGUE OF CA CITIES HOTEL ACCOMO 11139 WELLS FARGO 111-10-110-55505-000 867.99 10/16/2025 28792 2025 ANNUAL CONFERENCE AND EXPO LEAGUE OF CA CITIES HOTELACCOMO 11139 WELLS FARGO 111-10-110-55505-000 972.99 10/16/2025 28792 2025 ANNUAL CONFERENCE AND EXPO LEAGUE OF CA CITIES HOTEL ACCOMO 11139 7,203.02
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 18,416.69 10/24/2025 28850 BILLING SERVICES PERFORMED IN AUG 2025. FEE BASED ON 9.75% OF N 10896 18,416.69
W-PNP INC 111-20-210-54013-000 3,713.25 10/10/2025 28774 QUOTE # 3923/ DISPATCH EQUIPMENT UPGRADE (Note: Need 3rd Console 10902 W-PNP INC 111-20-210-55027-000 782.75 10/10/2025 28774 QUOTE # 3882/ 2 ETHERNET ROUTING SWITCH FOR AVAYA PHONE SYSTEM 10902 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A W-PNP INC 544-82-823-53016-000 2,095.92 10/10/2025 28774 PURCHASE NEW COMPUTER & MONITOR FOR INTERIM CHIEF OPERATOR AT WW 10902 W-PNP INC 111-10-180-55025-000 4,500.00 10/10/2025 28774 COMPUTER SERVICES CONTRACT FOR AUG 2025 10902 W-PNP INC 111-40-410-53017-000 607.48 10/10/2025 28774 PURCHASE (2) TWO 27" MONITORS FREE STANDING DESK STAND & WIREL 10902 W-PNP INC 111-10-180-55025-000 200.00 10/24/2025 28851 SERVER DRIVE FOR FINANCE AFTER NORMAL HOURS 10902 W-PNP INC 111-50-520-54001-000 395.63 10/24/2025 28851 INTERNET / ANTENNA UPGRADE. 10902 W-PNP INC 111-10-180-55027-000 1,326.60 10/30/2025 28872 MS OFFICE 365 5 LICENSES 10902 13,621.63
ZEDAKA INTERNATIONAL CORP. 513-81-813-54001-000 453.57 10/30/2025 28873 PURCHASE MINI SPLIT FOR WTP CHLORINE ROOM 13483 453.57
TOTAL $ 2,710,777.65