Calexico City Council
December 17, 2025

AGENDA
ITEM
5 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET
5 CITY COUNCIL

AGENDA STAFF REPORT
DATE: December 17, 2025
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager B
PREPARED BY: Karla Chaparro, Finance Director e
SUBJECT: City Warrants Report from November 1, 2025 thru November 30, 2025 ==== =====£========== =========:

Recommendation:

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

Background:

The City Council approves the Warrants Report from November 1, 2025 thru November 30, 2025.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 4,264,961.08 for Warrants Report from November 1, 2025 thru November 30, Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 11/01/2025 - 11/30/2025.
irrIDAVI
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from November 1, 2025 thru November 30, 2025, totaling in the amount of $ 4,264,961.08 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: 12/03/2025 By: Kaule Chapauo.

Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 11/01/2025 TO 11/30/2025
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE AFLAC 999-00-000-20220-000 106.96 11/14/2025 0 PR Batch 00004.11.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 11/14/2025 O PR Batch 00003.11.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 . 46.64 11/14/2025 O PR Batch 00003.11.2025 Aflac Accidental - Pre-Tax. 10032 AFLAC 999-00-000-20220-000 18.30 11/14/2025 0 PR Batch 00003.11.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 11/14/2025 O PR Batch 00003.11.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 11/14/2025 O PR Batch 00004.11.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 11/14/2025 0 PR Batch 00003.11.2025 Aflac Short Term- Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/14/2025 0 PR Batch 00003.11.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 11/14/2025 0 PR Batch 00003.11.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 13.55 11/14/2025 10032
AFLAC 999-00-000-20220-000 5.42 11/14/2025 10032
AFLAC 999-00-000-20220-000 14.28 11/14/2025 0 PR Batch 00004.11.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 11/14/2025 0 PR Batch 00004.11.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 15.60 11/14/2025 O PR Batch 00003.11.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 27.88 11/14/2025 O PR Batch 00004.11.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 80.20 11/14/2025 O PR Batch 00003.11.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/14/2025 O PR Batch 00004.11.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 70.82 11/14/2025 O PR Batch 00003.11.2025 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20220-000 33.93 11/14/2025 O PR Batch 00003.11.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 11/14/2025 O PR Batch 00004.11.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 22.71 11/14/2025 0 PR Batch 00004.11.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 25.51 11/14/2025 0 PR Batch 00003.11.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 11/14/2025 0 PR Batch 00004.11.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 5.42 11/28/2025 O PR Batch 00007.11.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 11/28/2025 0 PR Batch 00007.11.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 33.93 11/28/2025 O PR Batch 00008.11.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 11/28/2025 0 PR Batch 00008.11.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20214-000 27.88 11/28/2025 0 PR Batch 00007.11.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 11/28/2025 0 PR Batch 00007.11.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 18.18 11/28/2025 0 PR Batch 00007.11.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 11/28/2025 0 PR Batch 00008.11.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 11/28/2025 0 PR Batch 00008.11.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.30 11/28/2025 0 PR Batch 00008.11.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 11/28/2025 0 PR Batch 00007.11.2025 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 25.51 11/28/2025 0 PR Batch 00008.11.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 11/28/2025 0 PR Batch 00008.11.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 11/28/2025 0 PR Batch 00008.11.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 225.24 11/28/2025 0 PR Batch 00008.11.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 - 102.19 11/28/2025 O PR Batch 00008.11.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 11/28/2025 O PR Batch 00008.11.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 11/28/2025 0 PR Batch 00007.11.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 11/28/2025 0 PR Batch 00007.11.2025 Aflac Accidental - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AFLAC 999-00-000-20214-000 13.55 11/28/2025 O PR Batch 00008.11.2025 Afiac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 70.56 11/28/2025 O PR Batch 00007.11.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 8.77 11/28/2025 O PR Batch 00008.11.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 11/28/2025 0 PR Batch 00007.11.2025 Aflac Short Term - Emp Allow 10032 2,091.30
AGUILAR SAUL 111-20-210-55030-000 600.00 11/7/2025 O PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 11/20/2025 O PATROL UN:TS PARKING VEHICLES ACO CAR WASH SERVICES 10034 1,200.00
AIRGAS USA LLC 544-82-823-53001-000 44.97 11/7/2025 28874 OCT 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 513-81-813-53001-000 44.98 11/7/2025 28874 OCT 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLO 111-25-250-53002-000 153.33 11/7/2025 28874 MEDICAL OXYGEN 10037 AIRGAS USA LLC 513-81-813-53001-000 1,742.48 11/26/2025 28945 MATERIAL AND SUPPLIES FOR RPP 10037 1,985.76
AL AND AL SERVICES LLC 222-50-520-53029-608 800.00 11/13/2025 28913 DJ SOUND SYSTEM FOR CHRISTMAS TREE LIGHTING ON THURSDAY NOV 20 11725 800.00
ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 544-82-823-54001-000 250.00 11/7/2025 O SERVICE CALL TO RESET KEY PAD FIX WIRES AT WWTP 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 522-83-830-54015-000 980.00 11/20/2025 O REPAIR MAIN ELECTRICAL GATE AT AIRPORT 10045 ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-10-180-54010-000 1,500.00 11/26/2025 O REPLACE CITY HALL PARKING LOT GATE MOTOR 10045 2,730.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 11/26/2025 O CONSULTING FEE FOR NOV 2025 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 11/26/2025 O CONSULTING FEE FOR NOV 2025 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 11/26/2025 O CONSULTING FEE FOR OCT 2025 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 11/26/2025 O CONSULTING FEE FOR OCT 2025 10042 6,000.00
ALLIANT INSURANCE SERVICES INC 111-20-210-55500-000 329.00 11/7/2025 0 PD SPECIAL EVENT LIABILITY POLICY #MKLV7PBC001969 13541 ALLIANT INSURANCE SERVICES INC. 222-50-520-53029-608 1,027.00 11/20/2025 O SPECIAL EVENT LIABILITY CHRISTMAS TREE LIGHTING ON 11/20/2025 11300 1,356.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (239.13) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:COMMERCIAL ORG AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,256.91) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,541.45) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (543.28) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,259.66) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 212,845.42 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,070.84) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,859.85) 11/7/2025 28875 OCT 2025 BILLING SOLID WASTE COLLECT:COMMERCIAL FRANCHISE FEE 10043 $ 156,074.30
ALLSTAR FIRE EQUIP INC. 111-25-250-53011-000 1,084.02 11/7/2025 O JOSE AND NOZZLE 10044 1,084.02
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ALTA LANGUAGE SERVICES INC 544-82-823-55025-000 1,912.09 11/20/2025 28920 POLICY ON DISCONTINUATION OF RESIDENTIAL WATER 13307 ALTA LANGUAGE SERVICES INC 513-81-813-55025-000 1,912.09 11/20/2025 28920 POLICY ON DISCONTINUATION OF RESIDENTIAL WATER 13307 3,824.18
ALVARADO JOSE 513-81-813-53010-000 147.21 11/28/2025 23377 SAFETY BOOT ALLOWANCE PER SEIU MOU 10047 147.21
ALVARADO VERONICA LUNA 111-10-150-55505-000 135.00 11/7/2025 28876 PER DIEM- MEAL EXPENSES CITY CLERK'S NEW LAW AND ELECTION SEMINA 10048 ALVARADO VERONICA LUNA 111-00-000-10110-051 218.58 11/14/2025 23339 REPLACE CHECK #21353 10048 353.58
AMAZON.COM SALES INC 544-82-823-53017-000 522.07 11/7/2025 28877 PURCHASE OFFICE SUPPLIES/EQUIPMENT FOR P.W DEPT CONFERENCE ROOM 13322 AMAZON.COM SALES INC 111-40-410-53017-000 139.56 11/7/2025 28877 PURCHASE CASE PRIVACY SCREEN PROTECTOR & CAMARA LENSE PROTECTOR 13322 AMAZON.COM SALES INC 111-10-150-53017-000 361.13 11/7/2025 28877 CM OFFICE CHAIR CM AND CC CONFERENCE ROOM SNACKS 13322 AMAZON.COM SALES INC 111-10-150-53017-000 366.58 11/7/2025 28877 Office Supplies for CC HR and CM 13322 AMAZON.COM SALES INC 111-25-250-53017-000 196.99 11/7/2025 28877 AMAZON COMPLEMENTARY PO FOR 10248 13322 AMAZON.COM SALES INC 111-40-410-53017-000 522.07 11/7/2025 28877 PURCHASE OFFICE SUPPLIES/EQUIPMENT FOR P.W DEPT CONFERENCE ROOM 13322 AMAZON.COM SALES INC 111-10-150-53001-000 112.57 11/7/2025 28877 CM OFFICE CHAIR CM AND CC CONFERENCE ROOM SNACKS 13322 AMAZON.COM SALES INC 111-10-150-53017-000 (38.50) 11/7/2025 28877 CM OFFICE CHAIR CM AND CC CONFERENCE ROOM SNACKS 13322 AMAZON.COM SALES INC 513-81-813-53017-000 522.07 11/7/2025 28877 PURCHASE OFFICE SUPPLIES/EQUIPMENT FOR P.W DEPT CONFERENCE ROOM 13322 AMAZON.COM SALES INC 111-50-520-53029-000 134.64 11/20/2025 28921 AMAZON PROGRAM SUPPLIES 13322 2,839.18
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/14/2025 0 PR Batch 00003.11.2025 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 11/28/2025 0 PR Batch 00008.11.2025 AM HE Life Ins Emp| Deduction 10053

32.00 ANDREWS CALIFORNIA AUTO GROUP INC 111-20-216-53011-000 683.23 11/7/2025 28878 QUOTE: Q131858- INSTALLATION OF MOTOR MOUNTS TO DODGE CARAVAN (T 10719 683.23
API LLC 111-10-110-55025-000 825.00 11/7/2025 28879 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 825.00 11/7/2025 28879 SIMULTANEOUS INTERPRETATION 13316 1,650.00
AT&T 111-40-410-55510-000 137.65 11/26/2025 28946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 137.65 11/26/2025 28946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 137.65 11/26/2025 28946 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.76 11/25/2025 28947 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.53 11/26/2025 28947 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-20-210-55510-000 114.18 11/26/2025 28948 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 199.50 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 145.19 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 391.00 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 487.82 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 582.64 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 53.58 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 134.58 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AT&T 111-40-414-55510-000 24.57 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 508.45 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 523.65 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 292.95 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 654.97 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 210.78 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,585.25 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 687.21 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-525-55510-000 33.93 11/26/2025 28949 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.11 11/26/2025 28950 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.62 11/26/2025 28951 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 142.41 11/26/2025 28951 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 7,437.63
AT&T MOBILITY 513-81-813-55514-000 99.00 11/26/2025 28952 WATER METERS/IPAD CONNECT 3GB NOV 09-DEC 08 2025 11373

99.00 AVFUEL CORPORATION 522-83-830-54015-000 2,453.48 11/20/2025 28922 VALVE FOR JET-A FUEL TRUCK 10088 2,453.48
BABCOCK LABORATORIES INC 544-82-823-53033-000 940.09 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 198.18 11/20/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 11/20/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 АCCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 11/20/2025 • LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCTH9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 131.30 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 11/20/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 11/20/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR OCT 2025 ACCT#9765 11606 2,347.18
BECERRA CESAR 111-00-000-10110-051 112.19 11/14/2025 23340 REPLACE CHECK #20572 11467 112.19
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,385.60 11/7/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR NOV 2025 11396 1,385.60
BERMUDEZ MARTIN 544-82-823-53013-000 40.00 11/7/2025 28880 REIMBURSEMENT PURCHASE OF FUEL FOR COLORADO CHEVY TRUCK 10101

40.00 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,021.30 11/7/2025 O PROFESSIONAL SERVICES RENDERED THRU AUG 2025.CLX WTR TOWER 11265 5,021.30
BIESCO INC 544-82-823-54013-000 139.82 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # BIESCO INC 111-10-150-54013-000 1,201.61 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 307.29 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 13.82 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 81.61 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 314.59 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 103.80 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 199.58 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 81.60 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 139.80 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 143.32 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 31.40 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 0.24 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 174.81 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 43.54 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 124.02 11/26/2025 O PAYMENT FOR SERVICE IN OCT 2025 MAINT AGREEMENT RICOH COPIER 10103 3,100.85
BIOMETRICSAALL INC 111-20-210-55026-000 1,095.96 11/7/2025 28881 MAINTENANCE FEES PERIOD COVERING: 12/01/2025-11/30/2026 10105 BIOMETRICSAALL INC 111-20-210-55026-000 42.75 11/7/2025 28881 RELAY FEES OCT 2025 10105 1,138.71
BY MELLON 931-90-995-55001-300 1,500.00 11/26/2025 O PROFESSIONAL SERVICES SUCCESSOR AGENCY COMMUNITY RDA CITY OF CL 10110 1,500.00
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,925.00 11/7/2025 O LAB SAMPLES DOR WATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,340.00 11/7/2025 O LAB SAMPLES DOR WATER TREATMENT PLANT 12329 5,265.00
BUSH MATTHEW E 111-25-250-53010-000 140.00 11/7/2025 28882 REIMBURSEMENT 5 PAIR STRUCTURE BOOT REPAIR 11623 BUSH MATTHEW E 111-00-000-10110-051 4,686.35 11/14/2025 23341 REPLACE CHECK #22603 11623 4,826.35
BW PRINTWORKS 111-25-250-53017-000 187.91 11/26/2025 28953 46/98 SHIFT 2026 CALENDARS 10120 187.91
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-53001-047 989.00 11/7/2025 O PURCHASE TSURUMI SUBMERSIBLE ELECTRIC TRASH PUMP TO HELP DEWATER 12065 989.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 11/14/2025 23342 PR Batch 00003.11.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 11/28/2025 23378 PR Batch 00008.11.2025 Fire Union Dues 10133 2,340.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 11/14/2025 23343 PR Batch 00003.11.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 11/28/2025 23379 PR Batch 00008.11.2025 Management Union Dues 11386 720.00
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CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 439.38 11/14/2025 23346 PR Batch 00003.11.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 11/14/2025 23346 PR Batch 00003.11.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 11/28/2025 23382 PR Batch 00008.11.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 11/28/2025 23382 PR Batch 00008.11.2025 W-Garn-California State 2nd Cs 10152 4,566.30
CALIFORNIA SUPER MARKET 513-81-812-55025-000 44.80 11/26/2025 28954 OCT.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 44.80 11/26/2025 28954 OCT.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 2.66 11/26/2025 28955 OCT.2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 2.66 11/26/2025 28955 OCT.2025 COLLECTION OF WATER BILLS 10154

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CANON FINANCIAL SERVICES INC 111-30-330-54013-000 218.68 11/26/2025 O MONTHLY CHARGES FOR OCT 1ST THRY OCT 1ST PRINTER/CONTRACT 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 11/26/2025 O MONTHLY CHARGES FOR SEPT 1ST THRY SEPT 30TH PRINTER/CONTRACT 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 11/26/2025 O MONTHLY CHARGES FOR AUG 1ST THRU AUG 30TH PRINTER/CONTRACT 12289 606.04
CARBAJAL MIGUEL 111-20-210-55020-000 285.35 11/20/2025 28924 REIMBURSE FOR PURCHASING COMMUNITY PROMOTIONS ITEMS FOR POLICE E 11161 285.35
CARTER PUMP LLC 544-82-823-54001-000 7,089.34 11/13/2025 28914 PURCHASE PARTS TO REPAIR CARTER PUMP AT WWTP 10165 7,089.34
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# -
CHARTER COMMUNICATIONS 111-30-320-42120-000 609.92 11/26/2025 28956 REFUND FOR EXCESS PAYMENT FOR PERMIT 13553 609.92
CINTAS FIRST AID & SAFETY 111-50-510-53001-000 15.26 11/20/2025 O FIRST AID CABINET BIMONTHLY SERVICE 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 115.63 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 31.08 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 31.08 11/26/2025 O MEDICAL SUPPLISS 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 31.08 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 31.07 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 31.07 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 31.08 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 31.08 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 80.06 11/26/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.15 11/26/2025 O MEDICAL SUPPLIES 10189 436.64
CITY OF CALEXICO 111-50-525-53001-000 10.00 11/20/2025 28925 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53001-000 8.57 11/20/2025 28925 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53001-000 19.04 11/20/2025 28925 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 4.79 11/20/2025 28925 REPLENISH PETTY CASH 10197

42.40 CODE 3 TECHNOLOGY LLC 255-91-907-56000-006 16,909.63 11/7/2025 0 KTA724VIACXX/ (4) KTA724VIANXX-GETAC K120G3 WITH KEYBOARD DOCK 13283 16,909.63
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CONTROL SYSTEMS ENGINEERING 513-81-813-54001-000 110.00 11/7/2025 28883 ELECTRICAL SERVICE CALL TO DIAGNOSE TOUCHSCREEN ISSUES AT FILTER 10215 110.00
CONVEYOR GROUP 111-10-110-55025-000 2,370.00 11/20/2025 O LIVESTREAM COUNCIL MEETINGS 10968 2,370.00
CORE & MAIN LP 513-81-814-53001-000 2,055.35 11/20/2025 O MATERIALS & SUPPLIES TO REPAIR WATERLINE BREAKS AND/OR NEW INSTA 10405 CORE & MAIN LP 513-81-814-53001-000 4,239.73 11/26/2025 O MATERIALS & SUPPLIES TO REPAIR WATERLINE BREAKS AND/OR NEW INSTA 10405 6,295.08
COUNTY MOTOR PARTS COMPANY INC 111-50-510-53011-000 29.21 11/7/2025 O WIPERS FOR CITY TRUCK 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 31.83 11/7/2025 0 INV#610580 10914

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DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 11/7/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 11/7/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 182.50
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 11/7/2025 28886 ANIMAL CARE SERVICES CASE #25-009247 10275

50.00 DIVISION OF THE STATE ARC 111-00-000-22710-300 40.80 11/26/2025 28959 AB 1379 QUATERLY REPORT JULY TO SEPTEMBER 2025 10282

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ECON HARDWARE 111-50-515-54001-000 7.57 11/7/2025 28887 SUPPLIES TO REPAIR LEAK IN RESTROOM AT CARNEGIE TECH CENTER 10301 ECON HARDWARE 111-50-515-54001-000 8.75 11/7/2025 28887 SUPPLIES TO REPAIR LEAK IN RESTROOM AT CARNEGIE TECH CENTER 10301 ECON HARDWARE 111-20-216-53001-000 64.16 11/26/2025 28961 OPEN PO FOR NOV 2025 TO PURCHASE MATERIALS AND SUPPLIES 10301

80.48 EL CENTRO MOTORS 111-20-210-53011-000 485.88 11/13/2025 28915 QUOTE/REPAIR 3: 6392490 FOR REPLACE AND REPAIR AC UNIT TO PATR 10303 485.88
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 121.51 11/14/2025 O PR Batch 00001.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,075.69 11/14/2025 O PR Batch 00004.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,433.95 11/14/2025 0 PR Batch 00003.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,042.84 11/14/2025 O PR Batch 00003.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 858.39 11/14/2025 O PR Batch 00004.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 479.66 11/14/2025 0 PR Batch 00001.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 6,565.17 11/14/2025 0 PR Batch 00005.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 21.78 11/14/2025 O PR Batch 00002.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 147.79 11/28/2025 O PR Batch 00006.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 810.31 11/28/2025 0 PR Batch 00007.11.2025 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR 4) EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 9.64 11/28/2025 0 PR Batch 00006.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,493.10 11/28/2025 O PR Batch 00008.11.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,209.68 11/28/2025 0 PR Batch 00008.11.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,548.24 11/28/2025 0 PR Batch 00007.11.2025 State Income Tax 10314 43,817.75
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PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 97.94 11/20/2025 28927 STATEMENT NO:578021-110525 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 24.49 11/20/2025 28927 STATEMENT NO:578021-110525 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 11/20/2025 28927 STATEMENT NO:578021-110525 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-110525 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 25.96 11/20/2025 28927 STATEMENT NO:578021-110525 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 317.60 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 339.95 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 24.49 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 25.96 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PO VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 339.95 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 391.39 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.86 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 340.86 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 97.94 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 100.31 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.54 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PO VEH 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 11/20/2025 28927 STATEMENT NO:578021-100325 LEASE PYMNT FOR WTR & WWTP PD VEH 11609 5,057.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ESGIL LLC 111-30-310-55001-000 3,692.50 11/26/2025 O PLAN REVIEW SERVICES OCT 27-31 2025 DE ANZA HOTEL DOMINOS 10320 3,692.50
ESQUER VERONICA 999-00-000-20220-000 190.15 11/14/2025 23347 PR Batch 00003.11.2025 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 11/28/2025 23383 PR Batch 00008.11.2025 W - Garn - Other 10323 380.30
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.38 11/26/2025 28962 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.38 11/26/2025 28962 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 20.27 11/26/2025 28962 POSTAL SERVICE 10338

77.03 FERNANDO RUIZ INC 544-82-823-55001-000 775.00 11/7/2025 O CONSULTING SERVICES PROVIDED ON DTS-CUPA DEV.OF HMPB 11818 775.00
FIRE CPR TRAINING LLC 111-25-250-55506-000 3,240.00 11/26/2025 O AHA ACLS/PALS PROVIDER CERTIFICATION TRAINING 2 YEAR CERTIFICATE 13492 3,240.00
FIRE ETC 111-25-250-53010-000 2,182.96 11/26/2025 O PHENIX HELMETS 10347 2,182.96
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 11/14/2025 23348 PR Batch 00003.11.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 11/28/2025 23384 PR Batch 00008.11.2025 W - Garn - Franchise Tax 10359 2,163.18
FREEDOM AUTOMATION 513-81-813-54001-000 330.00 11/7/2025 28888 WORK PERFORMED ON CLARIFIER C INFLUENT LIMITORQUE CONTROL VALVE 10362 330.00
GALL'S LLC 111-20-216-53001-000 197.43 11/26/2025 0 (10) NIGHT STICK & (10) CONE 10368 197.43
GARDAWORLD CL WEST INC 513-81-813-55025-000 240.17 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF NOV 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 240.17 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF NOV 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 240.17 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF NOV 2025 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 28.21 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 28.22 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 28.21 11/26/2025 O ARMOR SERVICE FOR THE MONTH OF OCT 2025 EXCESS 11407 805.15
GERARDO NORMA 222-50-520-53029-608 135.31 11/20/2025 28928 RAFFLE PRIZES AND ITEMS FOR CHRISTMAS TREE LIGHTING REIMBURSEMEN 10377 GERARDO NORMA 222-50-520-53029-608 125.76 11/20/2025 28928 RAFFLE PRIZES AND ITEMS FOR CHRISTMAS TREE LIGHTING REIMBURSEMEN 10377 GERARDO NORMA 222-50-520-53029-608 74.69 11/20/2025 28928 RAFFLE PRIZES AND ITEMS FOR CHRISTMAS TREE LIGHTING REIMBURSEMEN 10377 GERARDO NORMA 222-50-520-53029-608 1,002.60 11/20/2025 28928 RAFFLE PRIZES AND ITEMS FOR CHRISTMAS TREE LIGHTING REIMBURSEMEN 10377 1,338.36
GONZALEZ GRISELDA 111-20-210-55505-040 362.60 11/7/2025 28889 MILEAGE DUE TO DISPATCHER TO ATTEND THE COMM.TRAINING OFFICER 10386 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 362.60
GONZALEZ MICHAEL 111-00-000-10110-051 115.33 11/14/2025 23349 REPLACE CHECK #19177 11727 115.33
HACH COMPANY 544-82-823-53001-000 1,443.10 11/13/2025 O PURCHASE SUPPLIES FOR WWTP LAB USE 10403 1,443.10
HDL COREN & CONE 111-10-160-55001-000 4,196.28 11/26/2025 O PROFESSIONAL SERVICES CONTRACT PROPERTY TAX OCT-DEC 2025 10406 4,196.28
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 256.00 11/7/2025 O EMPLOYEES ASSISTANCE PROGRAM-CAPITATION FOR PERIOD OF DEC 2025 12187 256.00
HERNANDEZ ABIGAIL 111-00-000-10110-051 115.00 11/14/2025 23350 REPLACE CHECK #13154 11480 115.00
HI-WAY SAFETY 231-40-413-53001-000 9,130.61 11/7/2025 28891 PURCHASE PAINT & SIGNAGE FOR STREET DIVISION USE 11046 9,130.61
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,789.51 11/7/2025 28892 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 541.45 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 993.25 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,363.18 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 649.74 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 2,233.68 11/7/2025 28892 TEMP EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,541.33 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 407.68 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 11/7/2025 28892 PAYROLL WEEK ENDING 10/12/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/7/2025 28892 PAYROLL FOR WEEK ENDING ON 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 736.44 11/7/2025 28892 ALS PAYROLL FOR WEEK ENDING ON 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/7/2025 28892 PAYROLL WEEK ENDING 10/12/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,061.03 11/7/2025 28892 TEMP.STAFFING FERNANDA LOYOLA WEEK ENDING 10/19 & 10/12 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 11/7/2025 28892 PAYROLL WEEK ENDING 10/12/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/7/2025 28892 PAYROLL FOR WEEK ENDING ON 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 783.07 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,363.18 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,085.26 11/7/2025 28892 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 598.78 11/7/2025 28892 TEMP.EMPLOYMENT SERVICES TO CITY MANAGER 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 11/7/2025 28892 PAYROLL WEEK ENDING 10/19/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 11/7/2025 28892 PAYROLL WEEK ENDING 10/19/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 850.24 11/7/2025 28892 PAYROLL WEEK ENDING 10/19/25 FOR STREET PARKS & TRANSIT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 844.95 11/7/2025 28892 TEMP.STAFFING FERNANDA LOYOLA WEEK ENDING 10/19 & 10/12 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/7/2025 28892 PAYROLL FOR WEEK ENDING ON 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 637.68 11/7/2025 28892 PAYROLL WEEK ENDING 10/19/25 FOR STREET PARKS & TRANSIT 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 335.92 11/7/2025 28892 PAYROLL FOR WEEK ENDING ON 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 529.72 11/7/2025 28892 ALS PAYROLL FOR WEEK ENDING ON 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 609.42 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 193.80 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 203.14 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 557.84 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 835.28 11/20/2025 28929 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 620.16 11/20/2025 28929 ALS PAYROLL FOR WEEK ENDING ON 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/20/2025 28929 PAYROLL FOR WEEK ENDING ON 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 439.28 11/20/2025 28929 PAYROLL FOR WEEK ENDING ON 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 335.92 11/20/2025 28929 PAYROLL FOR WEEK ENDING ON 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,064.90 11/20/2025 28929 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 516.80 11/20/2025 28929 PAYROLL FOR WEEK ENDING ON 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 671.84 11/20/2025 28929 ALS PAYROLL FOR WEEK ENDING ON 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 551.38 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 651.36 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 408.80 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 542.64 11/20/2025 28929 TEMPORARY STAFFING WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,286.74 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,273.38 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,807.57 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,363.18 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 535.08 11/26/2025 28963 WEEK ENDING 09/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 7,516.84 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,350.44 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,245.79 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-20-210-55015-000 1,503.32 11/26/2025 28963 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 86,401.95
ID ViLLE 111-20-210-53017-000 493.22 11/13/2025 28916 ID PRINTER RIBBON AND SUPPLIES 10422 493.22
IV EMERGENCY COMMUNICATION AUTHORITY 111-20-210-55025-001 146,006.85 11/26/2025 28964 IVECA SHARED COST JULY 2025-JUNE 2026 10425 $ 146,006.85
IV FIRE CHIEF ASSOCIATION 111-25-250-55501-000 200.00 11/26/2025 28965 ANNUAL MEMBERSHIP INVOICE JULY 01 2025-JUNE 30 2026 10429 200.00
IV WELDING & MECHANICAL 111-40-422-55025-000 3,956.54 11/7/2025 O LABOR & EQUIPMENT TO INSTALL NEW GALVANIZED CHAIN-LINK FENCE 10435 IV WELDING & MECHANICAL 411-90-997-56014-036 740.00 11/20/2025 O CRANE SERVICES TO INSTALL CONIX PLANNING & BUILDING DEPARTMENT 10435 4,696.54
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR 4 IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 197.20 11/7/2025 28893 ANNUAL REGISTRATION VEHICLE METERS/ FUEL TRUCKS 10442 IMP CO DEPT OF WEIGHTS & MEASURES 522-83-830-55503-000 197.20 11/7/2025 28893 ANNUAL REGISTRATION VEHICLE METERS/ FUEL TRUCKS 10442 394.40
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/14/2025 23351 PR Batch 00003.11.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 11/28/2025 23385 PR Batch 00008.11.2025 W - Garn - IC Sheriff Dept 10449

39.26 IMP VALLEY CHEVROLET 111-20-216-53011-000 550.00 11/20/2025 28930 INSOECTION FEE ON PATROL UNIT #550-2015 CHEVROLET TAHOE 11792 550.00
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 21.97 11/13/2025 28919 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 53.35 11/13/2025 28919 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 30.46 11/13/2025 28919 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 43.22 11/13/2025 28919 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 97.52 11/13/2025 28919 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 91.01 11/13/2025 28919 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 37.38 11/13/2025 28919 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 152.82 11/13/2025 28919 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.33 11/13/2025 28919 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,741.38 11/13/2025 28919 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 308.21 11/13/2025 28919 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 65.98 11/13/2025 28919 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 308.20 11/13/2025 28919 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 308.21 11/13/2025 28919 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 256.56 11/13/2025 28919 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.95 11/13/2025 28919 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 49.06 11/13/2025 28919 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 308.21 11/13/2025 28919 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.28 11/13/2025 28919 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,333.83 11/13/2025 28919 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,654.06 11/13/2025 28919 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 533.18 11/13/2025 28919 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,044.94 11/13/2025 28919 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,020.27 11/13/2025 28919 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 19.42 11/13/2025 28919 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 308.20 11/13/2025 28919 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 116.50 11/13/2025 28919 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 308.21 11/13/2025 28919 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,183.12 11/13/2025 28919 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 308.21 11/13/2025 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 308.21 11/13/2025 28919 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.59 11/13/2025 28919 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 221.01 11/13/2025 28919 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 11/13/2025 28919 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.00 11/13/2025 28919 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 156.01 11/13/2025 28919 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.25 11/13/2025 28919 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,122.22 11/13/2025 28919 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.15 11/13/2025 28919 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.39 11/13/2025 28919 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.47 11/13/2025 28919 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 49.13 11/13/2025 • 28919 1001 COLE AND RANCHO FRONTERA. ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 528.01 11/13/2025 28919 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 26.96 11/13/2025 28919 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 17.00 11/13/2025 28919 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 68.51 11/13/2025 28919 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 47.98 11/13/2025 28919 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 140.25 11/13/2025 28919 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 211.55 11/13/2025 28919 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 85.04 11/13/2025 28919 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 211.75 11/13/2025 28919 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.21 11/13/2025 28919 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 172.79 11/13/2025 28919 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.61 11/13/2025 28919 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 78.92 11/13/2025 28919 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 33.93 11/13/2025 28919 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.46 11/13/2025 28919 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.03 11/13/2025 28919 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 52.42 11/13/2025 28919 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 158.64 11/13/2025 28919 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 45.77 11/13/2025 28919 900 W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 91.54 11/13/2025 28919 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 141.96 11/13/2025 28919 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 34,919.35 11/13/2025 28919 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 196.40 11/13/2025 28919 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22.21 11/13/2025 28919 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.21 11/13/2025 28919 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 11/13/2025 28919 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.27 11/13/2025 28919 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.53 11/13/2025 28919 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 148.68 11/13/2025 28919 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 19,129.65 11/13/2025 28919 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 291.38 11/13/2025 28919 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 27.02 11/13/2025 28919 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.72 11/13/2025 28919 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 395.61 11/13/2025 28919298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 58.58 11/13/2025 28919 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 479.73 11/13/2025 28919 900 GRANT ST ACCT 50031635 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 525.00 11/13/2025 28919 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 80.27 11/13/2025 28919 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 47.69 11/13/2025 28919 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 847.30 11/13/2025 28919 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 550.34 11/13/2025 28919 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 216.78 11/13/2025 28919 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 33.45 11/13/2025 28919 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 $5.85 11/13/2025 28919 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 413.25 11/13/2025 28919 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 41.76 11/13/2025 28919 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.51 11/13/2025 28919 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 95.68 11/13/2025 28919 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 219.07 11/13/2025 28919 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,623.80 11/13/2025 28919 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 27.37 11/13/2025 28919 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 154.84 11/13/2025 28919 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 890.55 11/13/2025 28919 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 169.23 11/13/2025 28919 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 24.17 11/13/2025 28919 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 21.40 11/13/2025 28919 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 540.61 11/13/2025 28919 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 135.29 11/13/2025 28919 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,704.78 11/13/2025 28919 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,162.00 11/26/2025 28966 RAW WATER 10452 97,813.13
IMPERIAL LANDFILL 111-20-217-55029-000 129.15 11/20/2025 28931 ANIMAL CARE SERVICES 10453 129.15
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 130.00 11/20/2025 28932 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 130.00
INGRAM LIBRARY SERVICES 111-50-510-53019-000 261.25 11/13/2025 O SEPTEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 82.20 11/13/2025 O SEPTEMBER BOOK ORDER 10462 343.45
INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 11/14/2025 0 PR Batch 00002.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 11/14/2025 0 PR Batch 00002.11.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 11/14/2025 O PR Batch 00002.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 11/14/2025 0 PR Batch 00002.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 11/14/2025 0 PR Batch 00002.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,838.19 11/14/2025 O PR Batch 00003.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 240.88 11/14/2025 0 PR Batch 00001.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 914.01 11/14/2025 0 PR Batch 00005.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,510.56 11/14/2025 0 PR Batch 00004.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 240.88 11/14/2025 0 PR Batch 00001.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,733.34 11/14/2025 0 PR Batch 00003.11.2025 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,734.53 11/14/2025 0 PR Batch 00003.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,103.42 11/14/2025 0 PR Batch 00001.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,029.96 11/14/2025 O PR Batch 00001.11.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,054.89 11/14/2025 0 PR Batch 00004.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,510.56 11/14/2025 0 PR Batch 00004.11.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,838.19 11/14/2025 O PR Batch 00003.11.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,212.03 11/14/2025 O PR Batch 00005.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-030 8,085.93 11/14/2025 0 PR Batch 00004.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,029.96 11/14/2025 O PR Batch 00001.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,733.34 11/14/2025 0 PR Batch 00003.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,054.89 11/14/2025 0 PR Batch 00004.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 252.86 11/28/2025 0 PR Batch 00006.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,257.68 11/28/2025 O PR Batch 00007.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 252.86 11/28/2025 O PR Batch 00006.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 32,692.71 11/28/2025 0 PR Batch 00008.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,081.81 11/28/2025 O PR Batch 00008.11.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 995.75 11/28/2025 0 PR Batch 00007.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,081.81 11/28/2025 O PR Batch 00008.11.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 713.11 11/28/2025 0 PR Batch 00006.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,189.92 11/28/2025 0 PR Batch 00007.11.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 995.75 11/28/2025 O PR Batch 00007.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,257.00 11/28/2025 0 PR Batch 00008.11.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,225.78 11/28/2025 0 PR Batch 00008.11.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,257.68 11/28/2025 O PR Batch 00007.11.2025 FICA Employee Portion 10906 180,714.08
K-C WELDING & RENTALS INC 544-82-823-53001-047 515.26 11/7/2025 28894 2" SUBMERSIBLE TRASH PUMP FOR VILLA DE ORO STORM DRAIN PUMP 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 920.04 11/13/2025 28917 EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES TO BUILD EME 10491 K-C WELDING & RENTALS INC 111-40-410-53001-000 920.04 11/13/2025 28917 EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES TO BUILD EME 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 920.04 11/13/2025 28917 EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES TO BUILD EME 10491 3,275.38
KONE INC. 255-91-927-56000-019 3,700.00 11/7/2025 28895 LABOR & MATERIAL TO REPLACE/REPAIR PHONE & EMERGENCY LIGHT CITY 10498 3,700.00
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 11/26/2025 O TIME CLOCK-MONTHLY SERVICES: OCT 01-OCT 31 2025 10500 680.40
LEGASPI LIZETH 111-50-510-55505-000 113.86 11/7/2025 28896 REIMBURSEMENT TO THE STATE LIB.ANNUAL CONFERENCE IN RIVERSIDE. 10514 113.86
LEYVA HUGO 544-82-824-55505-000 15.00 13551

15.00 LOPEZ JOSEPH M 522-83-830-47111-000 1,206.00 11/7/2025 28897 REIMBURSEMENT FOR HANGAR PAYMENT CALCEL AGREEMENT 13547 1,206.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION, VENDOR EI LOPEZ JUAN DIEGO 111-00-000-10110-051 51.18 11/14/2025 23352 REPLACE CHECK #18239 11350

51.18 LORI'S SANITATION LLC 255-91-914-56000-006 685.11 11/13/2025 28918 RENTAL OF TWO PORTABLE RESTROOMS FOR RODRIGUEZ BASEBALLL FIELD 10931 685.11
MARIN RICARDO 111-00-000-10110-051 211.93 11/14/2025 23353 REPLACE CHECK # 19501 13550 211.93
MCCI LLC 111-10-180-55025-000 7,329.87 11/7/2025 O ANNUAL BILLING FOR 2025-26 LASERFICHE RENEWAL COVERAGE 11/16-15 13544 7,329.87
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 4,325.51 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 67.46 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 113.33 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,116.95 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 280.70 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 251.51 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 554.48 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 72.42 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 392.82 11/7/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 816.31 11/20/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 224.95 11/20/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 977.28 11/20/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 1,272.84 11/20/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 541.68 11/20/2025 O MEDICAL SUPPLIES 13281 11,008.24
MED-PACKS LLC SBA EMS LOGIK 111-25-250-53001-000 85.00 11/13/2025 0 EMS LOGIK 13321

85.00 MIDWEST TAPE LLC 111-50-510-55025-000 478.89 11/7/2025 O DIGITAL PLATFORM PAYMENT FOR MONTH ENDING IN 10/31/2025. 11700 478.89
MINOR-MONTES LORENA 111-20-216-54001-000 107.17 11/26/2025 28967 REIMBURSEMENT FOR THE REPAIR OF THE PD LAPTOP ASSIGNED TO HER 10559 107.17
MORALES EDGAR A 111-00-000-10110-051 69.78 11/14/2025 23354 REPLACE CHECK #15495 11923

69.78 MOUNTAIN CASCADE INC 475-91-902-56003-000 1,232,231.06 11/7/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 MOUNTAIN CASCADE INC 475-91-936-56003-000 158,094.79 11/7/2025 O CONSTRUCTION SERVICES FOR NRIP-CLX REACH 12280 $ 1,390,325.85
MTZ SHOP 111-25-250-54001-000 25.00 11/20/2025 28934 TIRE REPAIR UNIT#2675 2023 CHEVROLET SILVERADO AMBULANCE 11547

25.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 3,168.06 11/7/2025 O MEDICAL SUPPLIES 11829 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 148.78 11/20/2025 O MEDICAL SUPPLIES 11829 3,316.84
NATIVE WEST NURSERY INC 111-40-422-55025-000 9,363.63 11/20/2025 28935 PURCHASE PLANTS & SHRUBS FOR NEW RIVER COMMUNITY ACTION DAY ON 1 13539 9,363.63
NEOGOV GOVERNMENTJOBS.COM INC 111-10-150-55025-000 15,400.35 11/26/2025 28968 RECRUIT SUBSCRIPTION 12-31-25/12-30-26 13421 15,400.35
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 10587 NEW YORK LIFE INSURANCE 13/14/2025 23355 PR Batch 003 11-2025 New York it insurance Allow 999-00-000-20220-000 384.23 11/14/2025 10587
NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 11/28/2025 23386 PR Batch 00008.11.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 11/28/2025 23386 PR Batch 00008.11.2025 New York Life Ins- Empir Allow 10587 1,301.92
O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 67.70 11/7/2025 O OPEN PO OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 46.70 11/7/2025 O OPEN PO OCT 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-50-510-53011-000 183.81 11/7/2025 O BATTERY FOR LIBRARY TRUCK 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 37.89 11/20/2025 0 OPEN PO NOV. 2025 FOR PURCHASE OF AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 11/26/2025 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 56.81 11/26/2025 O OPEN PO NOV 2025 PURCHASE OF AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 83.73 11/26/2025 O OPEN PO NOV 2025 PURCHASE OF AUTO PARTS FOR TRAFFIC VEHICLES 11518 509.09
PADRE USA 111-25-250-53030-000 553.86 11/7/2025 O CLEANING SUPPLIES STATION 1 & 2 10618 553.86
PARKHOUSE TIRE INC 111-20-218-53011-000 419.74 11/7/2025 O COMPUTERIZED SPIN BALANCE & INSTALL 2 TIRES TO CODE ENFORCEMENT 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 190.12 11/7/2025 O OPEN PO OCT 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 11/26/2025 • OPEN PO FOR NOV 2025 TO PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 350.22 11/26/2025 O OPEN PO FOR NOV 2025 TO PURCHASE OF PD TIRES FOR PARKING-TRAFFIC 11691 1,138.23
PE INSTRUMENTS 475-91-937-56003-000 4,761.12 11/26/2025 28969 ISCO INSTALLATION PROGRAMMING COMMISSIONING & CALIBRATION FOR 13513 4,761.12
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 11/14/2025 23356 PR Batch 00003.11.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 11/14/2025 23356 PR Batch 00003.11.2025 Flex Plan F/P Emp| Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 11/28/2025 23387 PR Batch 00008.11.2025 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 165.46 11/28/2025 23387 PR Batch 00008.11.2025 Flex Plan Emp| Deduction 10647 730.92
PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,147.66) 11/7/2025 O SEPT 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 29,843.65 11/7/2025 O SEPT 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,147.66) 11/26/2025 0 CT 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 29,843.65 11/26/2025 0ОСТ 2025 RETIREE BILLING 10645 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PINNACLE INSURANCE ADMN 601-10-180-55038-000 884.08 11/26/2025 0ОСТ 2025 EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 774.27 11/26/2025 0 OCT 2025 EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 67,534.99 11/26/2025 0 OCT 2025 EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,110.44 11/26/2025 0 OCT 2025 EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 $ 134,695.76
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/14/2025 23357 PR Batch 00004.11.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 11/14/2025 23357 PR Batch 00003.11.2025 Legal Services - Emp Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 11/28/2025 23388 PR Batch 00008.11.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 11/28/2025 23388 PR Batch 00007.11.2025 Legal Services - Emp| Deduc 10664

82.78 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 73.55 11/20/2025 28936 DRINKING WATER FOR WWTP FACILITY STAFF 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 130.62 11/20/2025 28936 BULK WATER STATION 2 BILLING PERIOD: 10/05-11/04/2025 10778 204.17
PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,338.88 11/5/2025 0 PR Batch 00005.09.2025 Pers Pepra Misc Empir 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-40-410-52010-000 867.44 11/6/2025 0 PR Batch 00001.09.2025 Pers Pepra Misc 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-10-150-52010-000 3,239.59 11/6/2025 0 PR Batch 00001.09.2025 Pers Post Misc 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 352.84 11/6/2025 0 PR Batch 00001.09.2025 Pers Pepra Safe 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 450.41 11/14/2025 O PR Batch 00001.11.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,156.58 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 438.54 11/14/2025 0 PR Batch 00001.11.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,073.90 11/14/2025 O PR Batch 00001.11.2025 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,627.72 11/14/2025 0 PR Batch 00004.11.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,825.22 11/14/2025 0 PR Batch 00004.11.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,590.86 11/14/2025 0 PR Batch 00003.11.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,984.04 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,008.52 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,233.50 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,898.56 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 11/14/2025 0 PR Batch 00003.11.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,092.86 11/14/2025 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 737.72 11/14/2025 0 PR Batch 00001.11.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,253.15 11/14/2025 O PR Batch 00004.11.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,096.30 11/14/2025 O PR Batch 00003.11.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,756.94 11/14/2025 0 PR Batch 00003.11.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,220.09 11/14/2025 0 PR Batch 00004.11.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,964.09 11/14/2025 O PR Batch 00003.11.2025 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,294.57 11/14/2025 0 PR Batch 00005.11.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 273.90 11/14/2025 0 PR Batch 00003.11.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,615.06 11/14/2025 0 PR Batch 00005.11.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,836.14 11/14/2025 0 PR Batch 00003.11.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 11/14/2025 0 PR Batch 00002.11.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 11/14/2025 0 PR Batch 00002.11.2025 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,930.65 11/28/2025 O PR Batch 00008.11.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,144.56 11/28/2025 0 PR Batch 00008.11.2025 Pers Post Police Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,190.92 11/28/2025 O PR Batch 00008.11.2025 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 11/28/2025 0 PR Batch 00008.11.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,408.02 11/28/2025 O PR Batch 00008.11.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,691.18 11/28/2025 0 PR Batch 00008.11.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,377.37 11/28/2025 0 PR Batch 00008.11.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,857.13 11/28/2025 0 PR Batch 00007.11.2025 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,177.27 11/28/2025 O PR Batch 00007.11.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,304.48 11/28/2025 0 PR Batch 00008.11.2025 Pers Post Safety Empl: Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,756,63 11/28/2025 0 PR Batch 00008.11.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,649.64 11/28/2025 0 PR Batch 00007.11.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,835.75 11/28/2025 0 PR Batch 00008.11.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,156.36 11/28/2025 O PR Batch 00008.11.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,016.70 11/28/2025 0 PR Batch 00008.11.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,146.22 11/28/2025 0 PR Batch 00007.11.2025 Pers Pepra Misc Emp Ded 10673 $ 199,242.87
PYRO-COMM SYSTEMS INC 111-25-250-54015-000 225.00 11/7/2025 O FIRE ALARM MONITORING NOV 2025- JAN 2026 STATION #2 13376 225.00
QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 11/26/2025 • LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 11/26/2025 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 11/26/2025 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 11/26/2025 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE LEASE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 11/26/2025 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE LEASE 11899 1,497.93
QUILL CORPORATION 111-50-520-53001-000 283.60 11/7/2025 28898 TWO-SHELF UTILITY CART. 10679 QUILL CORPORATION 111-50-520-53030-000 263.04 11/7/2025 28898 JANITORIAL CART FOR SENIOR HALL. 10679 546.64
RANGEL JONATHAN 111-20-210-55505-040 65.00 11/7/2025 28899 MEAL ALLOWANCE TO ATTEND DRE CERTIFICATION COURSE IN NEWPORT BEA 13229

65.00 RED ONE ELECTRIC 547-90-933-56003-000 6,938.00 11/20/2025 O EMERGENCY PO NEEDED FOR ELECTRICAL SRVS AT LIFTSTATION NO. 9 AT 12135 6,938.00
REPUBLIC SERVICES #467 111-40-422-55025-000 832.81 11/7/2025 28900 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 11/26/2025 28970 STREET SWEEPING SERVICE CHARGES FOR OCT 2025 11953 24,937.70
RICK'S GROUP DIESEL INC 544-82-824-54001-000 261.37 11/20/2025 28937 MAINTENANCE AND SAFETY INSPECTION TO WWTP VACUUM TRUCK 11529 261.37
ROJAS YOLANDA 111-50-510-53029-000 300.00 11/7/2025 28901 ENGLISH AS A SECOND LANGUAGE VLASSES FOR OCT 2025 12264 ROJAS YOLANDA 221-50-510-55015-200 200.00 11/7/2025 28901 CITIZENSHIO CLASSES FOR THE MONTH OF OCT 2025 12264 500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ROMAN'S WATER INC 111-10-150-53034-000 19.25 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 19.25 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-030 12.69 11/26/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 127.75
ROVE ENGINEERING INC 412-91-917-56003-000 39,129.38 11/26/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT 11797 ROVE ENGINEERING INC 412-91-917-56003-000 (1,956.46) 11/26/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT 11797 ROVE ENGINEERING INC 233-91-917-56003-000 (6,022.61) 11/26/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT 11797 ROVE ENGINEERING INC 233-91-917-56003-000 120,452.12 11/26/2025 O SIDEWALK IMPROVEMENT PROJECT FEDERAL-AID PROJECT 11797 $ 151,602,43
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 5,400.00 11/26/2025 0 WC CLAIMS HANDLING FEE FOR OCT 2025 11527 5,400.00
SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/14/2025 23358 PR Batch 00004.11.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 467.71 11/28/2025 23389 PR Batch 00007.11.2025 Operators Union Dues 10749 935.42
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 500.02 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 910.84 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 291.26 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 7,278.92 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 164.37 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 49.14 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,927.98 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 279.34 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 7,425.59 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 193.90 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 43.76 11/26/2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 2,804.52 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 56.69 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 110.17 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 870.72 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,310.49 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,147.49 11/26/2025 O VEHICLE FUEL AND OIL FOR OCT 2025 11325 26,365.20
SOUTH COAST FIRE EQUIPMENT 411-91-922-56000-011 1,140,138.80 11/7/2025 O NEW FIRE ENGINE 13325 $ 1,140,138.80
SOUTHWEST SIGNAL SERVICE 231-40-413-55001-000 994.88 11/7/2025 28902 OCT-DEC 2025 OPEN PO FOR TRAFFIC SIGNAL MAINTENANCE SERVICES 12216 994.88
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # SPECTRUM BUSINESS 111-25-250-55514-000 200.00 11/7/2025 28903 INTERNET 500 MBPS FOR STATION #2 RECURRING FEES FOR NOV 2025 13503 200.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 27,000.00 11/7/2025 28904 PAYMENT FOR NOTICE OF VOILATION FOR O#R7-2023-0006 EFFLUENT VIOL 10798 27,000.00
SUN BADGE CO 111-20-210-53028-000 175.27 11/7/2025 28905 (1) CHIEF FLAT BADGE 10802 175.27
SUN LIFE 601-10-180-55001-001 835.59 11/7/2025 O C#933207 HEALTH NAVIGATOR 13540 835.59
SUPER SEER CORP 255-91-907-56000-007 7,197.60 11/13/2025 O QUOTE #: 20250505-143506948/ SETCOM COMMUNICATIONS (4) HEADSET 13488 7,197.60
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 11/14/2025 23359 PR Batch 00003.11.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 11/28/2025 23390 PR Batch 00008.11.2025 W - Garn - Arizona State 12277 742.16
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 262.40 11/7/2025 O TEMPORARY STAFFING-LABOR PERIOD ENDING 10/26/2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 460.80 11/7/2025 O TEMPORARY STAFFING-LABOR PERIOD ENDING 10/19/2025 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 166.26 11/13/2025 O TEMPORARY HELP FOR CLEANING OF RETENTION BASINS PROJ.THROUGHOUT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 537.60 11/13/2025 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING : 11/03/2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 451.36 11/20/2025 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING : 11/09/2025 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 841.48 11/26/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 976.43 11/26/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 23590-150-00 1,055.60 11/26/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 148.10 11/26/2025 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING : 11/17/2025 11401 4,903.03
THATCHER COMPANY 513-81-813-53012-000 4,371.50 11/7/2025 O CHLORINE-EASTERS VALVE POISON GAS & CYLINDER DEPOSIT 11786 THATCHER COMPANY 513-81-813-53012-000 28,916.26 11/7/2025 O CHLORINE-EASTERS VALVE POISON GAS & CYLINDER DEPOSIT 11786 THATCHER COMPANY 513-81-813-53012-000 (12,500.00) 11/7/2025 O CHLORINE-EASTERS VALVE POISON GAS & CYLINDER DEPOSIT 11786 THATCHER COMPANY 513-81-813-53012-000 (1,050.00) 11/7/2025 O CHLORINE-EASTERS VALVE POISON GAS & CYLINDER DEPOSIT 11786 THATCHER COMPANY 513-81-813-53012-000 8,184.36 11/7/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,229.60 11/26/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755

36.151.72
THE GAS COMPANY 111-50-520-53024-000 168.17 11/20/2025 28938 GAS SERVICES FOR ACCOUNT#14062455002 10774 THE GAS COMPANY 544-82-824-53024-000 14.90 11/26/2025 28971 GAS UTILITY LIFT STATION 09.24-10.24.25 10774 THE GAS COMPANY 111-25-250-53024-000 96.98 11/26/2025 28971 GAS UTILITY FIRE DEPT 1: 09.24-10.24.25 10774 THE GAS COMPANY 513-81-813-53024-000 23.44 11/26/2025 28971 GAS UTILITY PUBLIC WORKS DEPT: 09.24-10.24.25 10774 THE GAS COMPANY 111-25-250-53024-000 32.33 11/26/2025 28971 GAS UTILITY FIRE DEPT 2: 09.23-10.23.25 10774 335.82
THE HOME DEPOT CREDIT SERVICE 111-50-520-53029-000 70.34 11/7/2025 28906 HOME DEPOT DECORATIONS FOR HALLOWEEN CARNIVAL. 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 106.09 11/7/2025 28906 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 1,026.21 11/7/2025 28906 (1) FRIGIDAIRE 25 cu. Ft. DEFROST CHEST FREEZER ( TO REPLACE OLD 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 5,789.10 11/7/2025 28906 (1) SUNJOY 13 ft. X 15 ft. BLACK GALVANIZED STEEL ALUMINUM FRAME 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 42.15 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 712.24 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 630.19 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-047 63.29 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 250.73 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 37.50 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 28.60 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 215.42 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 53.70 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 174.10 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 325.09 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 138.65 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 284.70 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-422-55025-000 66.92 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 76.67 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 62.72 11/20/2025 28939 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 8,502.30 11/26/2025 28972 FLOORING & PAINT FOR PLANNING AND BUILDING DEPARTMENT 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-54001-000 295.93 11/26/2025 28972 OPEN PO FOR THE MONTH OF NOVEMBER 2025 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 218.25 11/26/2025 28972 PEER SUPPORT EQUIPMENT MATERIALS & SUPPLIES 10822 19,170.89
TIZNADO PALLETS & STORAGE CONTAINERS LLC 411-90-997-56014-036 4,328.19 11/20/2025 O PURCHASE OF AN STORAGE CONTAINER OR PLANNING & BUILDING 13542 4,328.19
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 11/26/2025 28973 GENERAL LIABILITY CLAIMS ADMIN. SERVICES FOR OCT 2025 12260 2,933.08
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 86.00 11/7/2025 28907 NEW TICKET CHARGERS & MONTHLY DATABASE MAINTENANCE FEES 10847

86.00 UNIFIRST CORPORATION 111-20-210-54010-000 77.92 11/7/2025 28908 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 77.92 11/20/2025 28940 PARKING-TRAFFIC CONTROL MAT & TOWELS SERVICES 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 11/20/2025 28940 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 70.86 11/20/2025 28940 PARKING-TRAFFIC CONTROL MAT & TOWELS SERVICES 10848 375.62
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/14/2025 23360 PR Batch 00004.11.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/14/2025 23360 PR Batch 00003.11.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 11/28/2025 23391 PR Batch 00007.11.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 11/28/2025 23391 PR Batch 00008.11.2025 United Way of Imp County 10851

24.00 US AIR CONDITIONING 513-81-813-54001-000 216.95 11/7/2025 O PURCHASE RSH-50 SURGE PROTECTOR FOR WTP CHLORINE ROOM MINI SPLIT 11795 216.95
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR VALLEY AUTO GLASS CO. 369.29 11/20/2025 28941 REPLACE REAR WINDOW ON 2007 TOYOTA TACOMA 10863 369.29
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/7/2025 28909 UST DESIGNATED OPERATOR FOR THE MONTH OF OCT 2025 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 11/20/2025 28942 UST DESIGNATED OPERATOR FOR THE MONTH OF NOV 2025 10864 300.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/14/2025 23361 PR Batch 00004.11.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,056.98 11/14/2025 23361 PR Batch 00003.11.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,128.20 11/14/2025 23361 PR Batch 00003.11.2025 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,298.08 11/14/2025 23361 PR Batch 00003.11.2025 Def Comp Plan EmpI Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/14/2025 23361 PR Batch 00004.11.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,238.08 11/28/2025 23392 PR Batch 00008.11.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,294.47 11/28/2025 23392 PR Batch 00008.11.2025 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 11/28/2025 23392 PR Batch 00007.11.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 11/28/2025 23392 PR Batch 00007.11.2025 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,234.72 11/28/2025 23392 PR Batch 00008.11.2025 Def Comp Plan - Empr Allow 10867 13,982.05
VERDUGO PATRICIA 111-50-520-53029-000 240.00 11/20/2025 28943 DJ SERVICES FOR COMMUNITY NOCHE BOHEMIA NOVEMBER 21 2025 10871 240.00
VERIZON WIRELESS 111-25-250-55514-000 740.44 11/7/2025 28910 MONTHLY CHARGES SEPT 19-0CT 18 2025 10872 VERIZON WIRELESS 111-30-320-55514-000 41.66 11/7/2025 28910 MONTHLY CHARGES SEPT 19-OCT 18 2025 10872 VERIZON WIRELESS 544-82-824-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 55.72 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 76.77 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.36 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 555.11 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 63.13 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 39.35 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 740.39 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 116.55 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 50.21 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 11-10-110-55511-000 76.72 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 90.23 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 187.22 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-20-218-55511-000 71.08 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 194.25 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 117.71 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VERIZON WIRELESS 111-30-320-55511-000 38.85 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 11/7/2025 28910 MONTHLY CHARGES AUG 19-SEPT 182025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.58 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.34 11/20/2025 28944 MONTHLY CHARGES SEPT 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.17 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 544-82-824-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 77.72 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19-ОCT 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-20-218-55511-000 73.18 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 116.58 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 77.82 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-30-320-55511-000 161.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 76.74 11/20/2025 28944 MONTHLY CHARGES SEPT 19-OCT 18 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 67.62 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 24.27 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-520 77.72 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 550.90 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 11/20/2025 28944 MONTHLY CHARGES SEPT 19- OCT 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19-OCT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 38.86 11/20/2025 28944 MONTHLY CHARGES SEPT 19-OCT OCT 182025 10872 VERIZON WIRELESS 111-20-210-55511-000 2,117.91 11/26/2025 28974 MOBILE BROADBAND UNLIMITED BILLING PERIOD: OCT 7-NOV 6 2025 10872 7,933.92
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 11/7/2025 O JANITORIAL SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 11/20/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 197.70 11/20/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 11/26/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 11/26/2025 O MATERIALS & SUPPLIES 11652 523.44
VIC'S A/C & ELECTRICAL 111-25-250-54015-000 95.00 11/20/2025 O HAVC-LABOR TO A/C BLOWER WAS NOT WORKING PREASURE THERMOSTAT 12114

95.00 WAL-MART COMMUNITY 111-10-160-53026-000 8.47 11/7/2025 28911 FINANCE CHARGE 10883 WAL-MART COMMUNITY 111-50-525-53029-000 60.26 11/7/2025 28911 OPEN PO FOR ALTAR DE MUETOS 10883 WAL-MART COMMUNITY 111-50-525-53029-000 59.03 11/7/2025 28911 OPEN PO FOR PROGRAMS AT THE CULTURAL ARTS CENTER 10883 WAL-MART COMMUNITY 111-10-160-53026-000 603.55 11/7/2025 28911 MONITOR FOR ZOOM MEETINGS IN FINANCE; MONITOR FOR SECURITY CAMER 10883 WAL-MART COMMUNITY 111-50-510-53001-000 226.32 11/7/2025 28911 OPEN PO FOR OCTOBER EXPENSES 10883 WAL-MART COMMUNITY 111-50-525-53029-000 133.64 11/7/2025 28911 OPEN PO FOR ALTAR DE MUETOS 10883 WAL-MART COMMUNITY 111-50-525-53029-000 50.73 11/7/2025 28911 OPEN PO FOR ALTAR DE MUETOS 10883 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # WAL-MART COMMUNITY 111-50-520-53029-000 33.69 11/7/2025 28911 OPEN PO FOR HALLOWEEN CARNIVAL 2025 10883 1,175.69
WEST & ASSOCIATES ENGINEERING 233-91-917-56001-000 1,830.00 11/20/2025 O PREPARATION OF PS&E FOR SIDEWALK IMPRIVEMENT PROJECT 11463 1,830.00
WESTNET LLC 411-91-922-56000-012 15,402.14 11/7/2025 O WESTNET STATION AVD SYSTEM 13288 15,402.14
WEX BANK 111-10-150-53013-000 35.00 11/26/2025 28975 ACCT:0496-00-510362-7 OCT 2025 11769

35.00 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 32,286.13 11/26/2025 28976 BILLING SERVICES SEPT 2025 FEE BASED ON 9.75% OF NET COLLECT.GRO 10896 32,286.13
W-PNP INC 111-10-180-55027-000 1,250.65 11/7/2025 28912 MS OFFICE 365 5 MORE FOR NEW STAFF 10902 1,250.65
TOTAL $ 4,264,961.08