Calexico City Council
January 21, 2026

AGENDA
ITEM
6 AGENDA
CALEXICO California. ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: January 21, 2026
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director Le
SUBJECT: City Warrants Report from December 1, 2025 thru December 31, 2025 ======-- ===========
Recommendation:

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

Background:

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

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 1,525,658.85 for Warrants Report from December 1, 2025 thru December 31, Coordinated With:

All Departments.

Attachments):

1. Affidavit of Warrants for 12/01/2025 - 12/31/2025.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from December 1, 2025 thru December 31, 2025, totaling in the amount of $ 1,525,658.85 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: 01/12/2021 _ By: cale Chasano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 12/01/2025 TO 12/31/2025

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED

98.3 INC 111-50-520-53029-001 520.00 12/30/2025 O ADVERTISEMENT FOR CHRISTMAS PARADE 2025 10015 520.00
A & R CONSTRUCTION 544-82-823-54001-000 9,390.69 12/30/2025 29077 REPAIRS TO EFFLUENT STRUCTURE NEXT TO UV BUILDING WWTP-BROKEN PI 10017 9,390.69
AACE SALES INC 544-82-823-54001-000 571.86 12/18/2025 29041 EMERGENCY REPAIRS TO PRESSURE WASHER FOR WEEKLY CLEANING 10932 571.86
ACADEMI AWARDS & TROPHIES 544-82-823-53001-000 346.40 12/5/2025 28978 Recognition Plaque for 3 PW Retirees 10022 ACADEMI AWARDS & TROPHIES 111-40-416-53001-000 173.20 12/5/2025 28978 Recognition Plaque for 3 PW Retirees 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53027-000 440.58 12/18/2025 29042 OUTGOING MAYOR AND MAYOR PRO-TERM PLAQUES 10022 960.18
AFLAC 999-00-000-20214-000 6.73 12/12/2025 O PR Batch 00005.12.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 7.69 12/12/2025 0 PR Batch 00005.12.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.82 12/12/2025 O PR Batch 00003.12.2025 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.18 12/12/2025 0 PR Batch 00005.12.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/12/2025 0 PR Batch 00005.12.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 12/12/2025 O PR Batch 00003.12.2025 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/12/2025 O PR Batch 00005.12.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 46.64 12/12/2025 O PR Batch 00003.12.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 12/12/2025 0 PR Batch 00003.12.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 12/12/2025 0 PR Batch 00003.12.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 12/12/2025 0 PR Batch 00003.12.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 12/12/2025 O PR Batch 00003.12.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 12/12/2025 O PR Batch 00003.12.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 102.19 12/12/2025 O PR Batch 00003.12.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 12/12/2025 0 PR Batch 00003.12.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.77 12/12/2025 O PR Batch 00003.12.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 12/12/2025 0 PR Batch 00005.12.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 12/12/2025 0 PR Batch 00003.12.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 12/12/2025 O PR Batch 00005.12.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 22.71 12/12/2025 0 PR Batch 00005.12.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 12/12/2025 O PR Batch 00003.12.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 24.71 12/12/2025 0 PR Batch 00005.12.2025 Aflac Accidental - Emp Allowan 10032 999-00-000-20220-000 70.56 12/12/2025 O PR Batch 00005.12.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 106.96 12/26/2025 0 PR Batch 00007.12.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 46.64 12/26/2025 10032
AFLAC 999-00-000-20214-000 27.88 12/26/2025 0 PR Batch 00007.12.2025 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 18.30 12/26/2025 O PR Batch 00006.12.2025 Aflac Intensive Care - Pre-Tax 10032

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
AFLAC 999-00-000-20220-000 15.60 12/26/2025 O PR Batch 00006.12.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 24.71 12/26/2025 0 PR Batch 00007. 12.2025 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 7.69 12/26/2025 0 PR Batch 00007.12.2025 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 80.20 12/26/2025 0 PR Batch 00006.12.2025 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 12/26/2025 0 PR Batch 00007.12.2025 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 12/26/2025 0 PR Batch 00006.12.2025 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 12/26/2025 0 PR Batch 00006.12.2025 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 12/26/2025 0 PR Batch 00006.12.2025 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 12/26/2025 0 PR Batch 00007.12.2025 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 12/26/2025 0 PR Batch 00006.12.2025 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 70.56 12/26/2025 O PR Batch 00006.12.2025 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 12/26/2025 O PR Batch 00007.12.2025 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 13.55 12/26/2025 O PR Batch 00006.12.2025 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 70.56 12/26/2025 O PR Batch 00007.12.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 22.71 12/26/2025 0 PR Batch 00007.12.2025 Afiac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.82 12/26/2025 O PR Batch 00006.12.2025 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 225.24 12/26/2025 0 PR Batch 00006.12.2025 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 102.19 12/26/2025 0 PR Batch 00006.12.2025 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 12/26/2025 O PR Batch 00007.12.2025 Aflac Hospital Confi - Pre-Tax 10032 2,091.30
AGUILAR SAUL 111-20-210-54010-000 100.00 12/5/2025 O CLEANING SERVICES TO OUTSIDE AREA IN PD PARKING LOT SALLY PORT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 12/5/2025 O PATROL UNITS PARKING ACO VEHICLES CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 12/18/2025 O PATROL UNITS PARKING ACO VEHICLES CAR WASH 10034 1,300.00
AIRGAS USA LLC 513-81-813-53001-000 120.96 12/18/2025 29043 NOV 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 120.96 12/18/2025 29043 NOV 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 646.47 12/18/2025 29043 MATERIALS & SUPPLIES FOR RPP 10037 AIRGAS USA LIC 111-25-250-53002-000 1,241.74 12/18/2025 29043 10 CYL OXYGEN MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 111-25-250-53002-000 139.83 12/18/2025 29043 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 2,269.96
AL AND AL SERVICES LLC 111-50-520-53029-001 2,000.00 12/5/2025 28979 DJ SYSTEM AND LIGHTS FOR CHRISTMAS PARADE ON FRIDAY DEC 13 2025 11725 AL AND AL SERVICES LLC 111-50-520-53029-000 350.00 12/5/2025 28980 DJ SYSTEM AND LIGHTS FOR CHRISTMAS DANCE ON FRIDAY DEC 19 2025 11725 2,350.00
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 12/30/2025 O CONSULTING FEE FOR DEC 2025 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 12/30/2025 O CONSULTING FEE FOR DEC 2025 10042 3,000.00
AMAZON.COM SALES INC 111-30-330-53017-000 107.36 12/5/2025 28981 AMAZON OFFICE SUPPLIES 13322 AMAZON. COM SALES INC 111-10-150-53017-000 376.63 12/5/2025 28981 CM CERTIFICATES CC PHONES AND HR SHEET PROTECTORS 13322 AMAZON.COM SALES INC 111-30-310-53017-000 107.37 12/5/2025 28981 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-40-410-53017-000 345.53 12/5/2025 28981 PURCHASE VARIDESK PRO PLUS 36-DUAL MONITOR STANDING DESK CONVERT 13322 AMAZON.COM SALES INC 111-20-210-54010-000 2,862.53 12/5/2025 28981 PEER SUPPORT EQUIPMENT MATERIALS AND SUPPLIES (PAID THROUGH THE 13322

VENDOR NAME ACCOUNT AMOUNT DATE CHECK VENDOR

DESCRIPTION
ISSUED
AMAZON.COM SALES INC 111-40-410-53017-000 180.73 12/5/2025 28981 PURCHASE TWO (2) OFFICE CHAIRS FOR PUBLIC WORKS CONFERENCE ROOM 13322 3,980.15
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 12/5/2025 28982 RENTAL OF TEMP FENCE 10/29-11/28/25 FOR ADRIAN CORDOVA PARK 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/26/2025 0 PR Batch 00006.12.2025 AM HE Life Ins Emp Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 12/12/2025 O PR Batch 00003.12.2025 AM HTE Life Ins Empi Deduction 10053

32.00 APPLIED INDUSTRIAL 544-82-823-53001-000 205.70 12/30/2025 29078 PURCHASE GEAR BOX FOR PRIMARY CLARIFIER #2 AT WWTP 10071 205.70
AT&T 544-82-823-55510-000 52.81 12/5/2025 28983 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.81 12/5/2025 28983 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.81 12/5/2025 28983 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 37.05 12/5/2025 28984 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 285.94 12/5/2025 28985 CALNET 3-DOJ 10/13/25-11/12/25 10964 AT&T 544-82-823-55510-000 52.58 12/18/2025 29044 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 52.57 12/18/2025 29044 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 52.57 12/18/2025 29044 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 31.54 12/18/2025 29045 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 63.09 12/18/2025 29045 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 136.69 12/18/2025 29046 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 513-81-813-55510-000 136.69 12/18/2025 29046 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 544-82-823-55510-000 136.68 12/18/2025 29046 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM 10081 AT&T 111-40-410-55510-000 37.97 12/18/2025 29047 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.11 12/30/2025 29079 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 1,272.91
AT&T MOBILITY 111-20-216-54016-000 450.64 12/5/2025 28986 FIRST NET MOBILE TRAFFIC CONTROL RADIOS OCT 12-NOV 11 2025 11373 es 450.64
AUTO ZONE 513-81-814-53011-000 93.59 12/5/2025 28987 OCT 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 231-40-413-53011-000 59.82 12/5/2025 28987 OCT 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 231-40-413-53011-000 165.61 12/5/2025 28987 OCT 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 513-81-814-53011-000 59.82 12/5/2025 28987 OCT 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-20-216-53011-000 496.82 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNIT 10086 AUTO ZONE 111-20-210-53011-000 66.32 12/30/2025 29115 OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNIT 10086 AUTO ZONE 111-20-210-53001-000 84.24 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR PATROL UNIT 10086 AUTO ZONE 111-20-216-53011-000 90.93 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNIT 10086 AUTO ZONE 111-20-216-53011-000 (90.93) 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC UNIT 10086 AUTO ZONE 111-20-210-53001-000 20.61 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR PATROL UNIT 10086 AUTO ZONE 111-20-210-53001-000 59.18 12/30/2025 29115 OPEN PO FOR DEC 2025 TO PURCHASE AUTO PARTS FOR PATROL UNIT 10086 1,106.01
...

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
AVFUEL CORPORATION 522-83-830-53032-000 14,875.69 12/18/2025 29048 PURCHASE JET-A FUEL FOR RESALE AT AIRPORT 10088 14,875.69
AXON ENTERPRISES INC 111-20-210-57001-002 98,082.87 12/30/2025 O INVOICE # INUS400235-- 1 YEAR PAYMENT OF 5 YEAR AXON BODY CAM & 11524 98,082.87
BABCOCK LABORATORIES INC. 544-82-823-53033-000 65.65 12/18/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 940.09 12/18/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 12/18/2025 0 LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 198.18 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 12/18/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT FOR NOV 2025 ACCT#9765 11606 1,896.30
BAKERSFIELD PIPE & SUPPLY INC. 513-81-813-54001-000 2,022.67 12/18/2025 O PURCHASE MATERIAL & SUPPLIES TO REPAIR POLYMER & ALUMINUM SULFAT 10094 2,022.67
BANK UP CORPORATION 513-81-813-55025-000 333.94 12/5/2025 28988 OCT. 2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 333.93 12/5/2025 28988 OCT.2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 327.31 12/18/2025 29049 PROCESSING PAYMENTS NOV 2025 LOCK BOX 10096 BANK UP CORPORATION 513-81-813-55025-000 327.31 12/18/2025 29049 PROCESSING PAYMENTS NOV 2025 LOCK BOX 10096 1,322.49
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,386.63 12/11/2025 O PREMIUM EMPLOYEES LIFE INSURANCE FOR DEC 2025 11396 1,386.63
BERMUDEZ MARTIN 544-82-823-55505-000 15.00 12/11/2025 29014 PER DIEM TO ATTEND MECHANICAL TECHNOLOGIST AND ELECTRICAL INST 10101

15.00 BEST BEST & KRIEGER LLP 802-60-610-55011-000 2,965.60 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 3,471.10 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 8,391.30 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 906-99-998-55011-000 160.40 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,128.60 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,381.70 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,146.30 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 253.14 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 3,976.60 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,353.80 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 12,402.86 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 6,457.70 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 202.20 12/5/2025 O PROFESSIONAL SERVICES RENDERED THRU SEPT 30 2025 11265 60,291.30

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED # #
BIESCO INC 111-10-150-54013-000 0.12 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 144.76 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 93.68 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 144.75 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 439.73 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 179.18 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 756.40 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 224.52 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 117.61 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 44.49 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 54,37 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 11.19 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 80.43 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 159.19 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 80.43 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 160.87 12/30/2025 O PAYMENT FOR SERVICE NOV.2025 MAINT AGREEMENT RICOH COPIER 10103 2,691.72
BIOMETRICSALL INC 111-20-210-55026-000 23.25 12/11/2025 29015 RELAY FEES NOVEMBER 2025 10105

23.25 BORDER TACTICAL 111-20-210-53028-000 595.38 12/30/2025 29116(500) PATCH-CXPD-HASH (HASH-CALEX PD GREY/DK NAVY) 10112 595.38
BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,650.00 12/30/2025 O INVOICES FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 192.50 12/30/2025 O INVOICES FOR LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,340.00 12/5/2025 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 4,182.50
CALEXICO ARTS COUNCIL INC 222-50-520-53029-608 1,100.00 12/11/2025 29016 PERFORMANCED FOR CHRISTMAS TREE LIGHTING ON THURSDAY NOV 20 2025 12209 1,100.00
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 12/11/2025 29017 REPAIR ON PATROL UNITS 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 12/11/2025 29017 REPAIR ON PATROL UNITS 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 12/11/2025 29017 REPAIR ON PATROL UNITS 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 75.00 12/11/2025 29017 REPAIR ON PATROL UNITS 10139 240.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 12/12/2025 23420 PR Batch 00003.12.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 12/26/2025 23455 PR Batch 00006.12.2025 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 625.00 12/26/2025 23456 REPLACE CHECK 19248 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 1,050.00 12/26/2025 23457 REPLACE CHECK 22288 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 625.00 12/26/2025 23458 REPLACE CHECK 19375 10133 4,640.00

VENDOR NAME DATE CHECK VENDOR

ACCOUNT AMOUNT DESCRIPTION
ISSUED
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/12/2025 23421 PR Batch 00003.12.2025 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 12/26/2025 23459 PR Batch 00006.12.2025 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,175.00 12/12/2025 23422 PR Batch 00003.12.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 12/12/2025 23422 PR Batch 00003.12.2025 CMEA ADD'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,175.00 12/26/2025 23460 PR Batch 00006.12.2025 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 12/26/2025 23460 PR Batch 00006.12.2025 CMEA ADDT'L UNION DUES 10907 3,653.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 12/12/2025 23423 PR Batch 00003.12.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 12/26/2025 23461 PR Batch 00006.12.2025 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 111-00-000-10110-051 1,475.00 12/26/2025 23462 REPLACE CHECK #21501 10137 4,875.00
CALIBER SCREENPRINTING 111-30-330-53010-000 318.25 12/11/2025 O CALIBER BUTTON UP SHIRTS & POLOS FOR STAFF 10142 CALIBER SCREENPRINTING 111-30-330-53010-000 113.66 12/11/2025 O CALIBER BUTTON UP SHIRTS & POLOS FOR STAFF 10142 431.91
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 12/12/2025 23424 PR Batch 00003.12.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 12/12/2025 23424 PR Batch 00003.12.2025 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 12/26/2025 23463 PR Batch 00006.12.2025 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 12/26/2025 23463 PR Batch 00006.12.2025 W - Garn - California State 10152 4,819.68
CAMPBELL SCIENTIFIC INC 111-40-422-55025-000 1,537.04 12/11/2025 O TROUBLESHOOT NRIP WEATHER STATION 13555 1,537.04
CARBAJAL LIZBETH 111-50-515-53017-000 23.63 12/18/2025 29050 REIMBURSEMENT FOR CORDLESS PHONE PURCHASED FOR CARNEGIE CENTER 13564

23.63 CARNITAS EL LINSE 111-10-150-55020-000 1,001.31 12/18/2025 29051 END OF YEAR EMPLOYEE LUNCH EVENT-FOOD DEC.18 2025 13557 1,001.31
CHAPARRO KARLA 111-10-160-55505-000 110.00 12/5/2025 28989 PER DIEM TO ATTEND 2025 MUNICIPAL FINANCE INSTITUTE COURSE PALM 13554 CHAPARRO KARLA 111-10-160-55505-000 167.30 12/5/2025 28989 MILEAGE TO ATTEND 2025 MUNICIPAL FINANCE INSTITUTE COURSE PALM 13554 277.30
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 46.90 12/30/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 152.36 12/30/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 161.13 12/30/2025 O MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 163.08 12/5/2025 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 173.84 12/5/2025 O MEDICAL SUPPLIES 10189 697.31
CITY OF CALEXICO 111-50-525-53029-000 17.11 12/11/2025 29018 REPLENISH PETTY CASH 10197

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
CITY OF CALEXICO 222-50-520-53029-608 4.72 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 6.44 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53011-000 11.00 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 222-50-520-53029-608 21.64 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53011-000 11.00 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 6.50 12/11/2025 29018 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53017-000 19.83 12/11/2025 29018 REPLENISH PETTY CASH 10197

98.24 CITY OF CALEXICO FINANCE 111-10-110-55505-000 23.82 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 26.91 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-40-410-53013-000 25.02 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 544-82-823-53013-000 20.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-50-525-53029-000 97.45 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-250-55505-000 14.94 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-40-410-53013-000 25.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-50-525-53029-000 75.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 188.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55500-000 53.79 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 62.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 185.50 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-30-310-55002-000 95.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 148.99 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 544-82-823-53017-000 27.05 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 62.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-160-55505-000 7.47 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 188.10 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-50-525-53029-000 75.00 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 139.98 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-110-55505-000 236.65 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55500-000 30.16 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 98.04 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 CITY OF CALEXICO FINANCE 601-10-180-55001-004 120.80 12/4/2025 28977 REPLENISH PETTY CASH FOR FINANCE DEPARTMENT 10194 2,026.67
CITY OF CALEXICO POLICE DEPT 111-20-216-53017-000 7.04 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-55500-000 37.71 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55020-000 79.89 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 10.37 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-55500-000 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55020-000 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-217-55511-000 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53015-000 21.60 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 2.49 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-216-53017-000 10.81 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195

VENDOR NAME ACCOUNT AMOUNT DATE CHECK VENDOR

DESCRIPTION
ISSUED # #
CITY OF CALEXICO POLICE DEPT 111-20-217-55511-000 32.35 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 9.73 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 40.04 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 19.34 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 30.00 12/30/2025 29117 POLICE ADMIN REPLENISH PETTY CASH FY 25-26 W2 OCT-DEC 2025 10195 473.83
COLONIAL 999-00-000-20214-000 52.10 12/12/2025 0 PR Batch 00003.12.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 12/12/2025 0 PR Batch 00003.12.2025 Colonial Short Tm F/p-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 12/12/2025 0 PR Batch 00005.12.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/12/2025 O PR Batch 00005.12.2025 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 61.00 12/12/2025 0 PR Batch 00003.12.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 23.49 12/12/2025 0 PR Batch 00003.12.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.50 12/12/2025 0 PR Batch 00003.12.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 189.92 12/12/2025 O PR Batch 00003.12.2025 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 277.56 12/12/2025 O PR Batch 00003.12.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/12/2025 O PR Batch 00003.12.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 12/12/2025 O PR Batch 00005.12.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/12/2025 0 PR Batch 00005.12.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 185.03 12/12/2025 0 PR Batch 00003.12.2025 Colonial U Life - EmplDeduc 10208 COLONIAL 999-00-000-20220-000 27.88 12/12/2025 0 PR Batch 00003.12.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 12/12/2025 O PR Batch 00003.12.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 12/12/2025 0 PR Batch 00003.12.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 87.96 12/12/2025 O PR Batch 00003.12.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 30.11 12/12/2025 O PR Batch 00005.12.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 12/12/2025 O PR Batch 00003.12.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 26.27 12/12/2025 O PR Batch 00005.12.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 12/12/2025 O PR Batch 00003.12.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 12/12/2025 0 PR Batch 00003.12.2025 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 13.80 12/12/2025 0 PR Batch 00003.12.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 190.95 12/12/2025 O PR Batch 00003.12.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 414.55 12/12/2025 O PR Batch 00003.12.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 12/26/2025 0 PR Batch 00006.12.2025 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 185.03 12/26/2025 0 PR Batch 00006.12.2025 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 12/26/2025 O PR Batch 00006.12.2025 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 12/26/2025 0 PR Batch 00006.12.2025 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 277.56 12/26/2025 0 PR Batch 00006.12.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 12/26/2025 0 PR Batch 00007.12.2025 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 61.00 12/26/2025 O PR Batch 00006.12.2025 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 7.69 12/26/2025 O PR Batch 00006.12.2025 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 105.82 12/26/2025 0 PR Batch 00006.12.2025 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 26.27 12/26/2025 O PR Batch 00007.12.2025 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 12/26/2025 O PR Batch 00006.12.2025 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 92.51 12/26/2025 0 PR Batch 00006.12.2025 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 414.55 12/26/2025 O PR Batch 00006.12.2025 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 12/26/2025 O PR Batch 00007.12.2025 Colonial Accidental - Pre Tax 10208

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
COLONIAL 999-00-000-20214-000 96.74 12/26/2025 O PR Batch 00006.12.2025 Colonial W Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 21.89 12/26/2025 0 PR Batch 00006.12.2025 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 87.96 12/26/2025 O PR Batch 00006.12.2025 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 12/26/2025 O PR Batch 00006.12.2025 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.49 12/26/2025 O PR Batch 00006.12.2025 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 12/26/2025 O PR Batch 00007.12.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 30.11 12/26/2025 O PR Batch 00007.12.2025 Colonial U Life -EmplDeduc 10208 COLONIAL 999-00-000-20220-000 190.95 12/26/2025 O PR Batch 00006.12.2025 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 12/26/2025 0 PR Batch 00006.12.2025 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 189.92 12/26/2025 O PR Batch 00006.12.2025 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 111.22 12/26/2025 0 PR Batch 00007.12.2025 Colonial Short Term - Pre-Tax 10208 4,562.46
CONVEYOR GROUP 111-10-110-55025-000 1,560.00 12/11/2025 O LIVESTREAM COUNCIL MEETINGS 10968 1,560.00
CORE & MAIN LP 516-90-966-56003-000 19,561.54 12/30/2025 O MATERIAL AND SUPPLIES FOR PAULIN AVE PIPELINE 10405 19,561.54
COSTCO 111-10-150-55020-000 1,108.76 12/18/2025 29052 OPEN PO FOR EMPLOYEE EVENT 2025 GIFTS 10222 COSTCO 111-10-150-55020-000 800.65 12/18/2025 29052 OPEN PO FOR EMPLOYEE EVENT 2025 GIFTS 10222 COSTCO 111-50-510-53001-000 226.63 12/30/2025 29118 OPEN PO FOR DECEMBER EXPENSES 10222 2,136.04
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 18.50 12/18/2025 O AUTO PARTS FOR VARIOUS UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 70.12 12/18/2025 O AUTO PARTS FOR VARIOUS UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 45.82 12/18/2025 O AUTO PARTS FOR VARIOUS UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 55.20 12/18/2025 O AUTO PARTS FOR VARIOUS UNITS 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53001-000 181.88 12/11/2025 O OCT 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 197.08 12/11/2025 • ОСТ 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 27.48 12/11/2025 • ОСТ 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 229.65 12/11/2025 0ОСТ 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 10.81 12/11/2025 О ОСТ 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 108.99 12/11/2025 0 OCT 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 39.10 12/11/2025 О ОСТ 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENTERPRISE FUND D 10914 984.63
COUNTY OF IMPERIAL 111-00-000-22710-400 1,837.00 12/5/2025 28990 COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 3,322.00 12/5/2025 28990 TURBO DATA 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 1,914.00 12/5/2025 28990 COUNTY PARKING FINES 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 (5,236.00) 12/5/2025 28990 TURBO DATA- CREDIT 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 (2,822.00) 12/5/2025 28990 TURBO DATA- CREDIT 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,915.00 12/5/2025 28990 TURBO DATA 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 891.00 12/30/2025 29119 COUNTY PARKING FINES NOV 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 1,881.00 12/30/2025 29119 TURBO DATA NOV 2025 10226 COUNTY OF IMPERIAL 111-10-180-55500-000 6,500.00 12/30/2025 29120 MEMORANDUM OF AGREEMENT BETWEEN THE COUNTY OF IMP & CLX 12150

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
11,202.00
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 12/18/2025 29053 POLICE RADIOS ON THE 800 MHZ NETWORK NOVEMBER 2025 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 12/18/2025 29053 53 FIRE DEPT RADIOS ON THE 800 MHZ NETWORK NOVEMBER 2025 10231 4,148.00
COYNE THOMAS M. 411-90-997-56014-036 1,211.45 12/18/2025 29054 REIMBURSEMENT THE HOME DEPORT PAINTING SUPPLIES FOR DEV.SERVICES 13479 1,211.45
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,077.00 12/18/2025 29055 FINGERPRINT APPS-LIVESCANS FOR MONTH OF NOVEMBER 2025 10266 1,077.00
DEPT OF INDUSTRIAL RELATIONS 603-10-180-55501-000 15,885.22 12/30/2025 29121 ASSESSMENT FOR FY 7/1/25-6/30/26 USING 2024/25 PUBLIC ANNUAL REP 11444 15,885.22
DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 12/5/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 12/5/2025 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 182.50
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 450.00 12/30/2025 29122 COMPLETE UNIT INSPECTION OF THE PO GENERATOR FOR NOV 2025 12049 450.00
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 12/5/2025 28991 ANIMAL CARE SERVICES CASE#25-013469 10275

50.00 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/5/2025 28992 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 12/30/2025 29123 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 400.00
DUARTE JOSE 111-00-000-10110-051 410.91 12/26/2025 23464 REPLACE CHECK 21644 12082 DUARTE JOSE 111-00-000-10110-051 114.79 12/26/2025 23464 REPLACE CHECK 21519 12082 DUARTE JOSE 111-00-000-10110-051 160.71 12/26/2025 23464 REPLACE CHECK 21608 12082 DUARTE JOSE 111-00-000-10110-051 114.79 12/26/2025 23464 REPLACE CHECK 20650 12082 801.20
EBSCO 111-50-510-55502-000 7.04 12/11/2025 O RATE ADJUSTEMENT 10299

7.04 ECON HARDWARE 111-40-416-54017-000 7.56 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT. GENERAL FUND 10301 ECON HARDWARE 513-81-813-53001-000 7.89 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 231-40-413-53001-000 34.75 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINTENTERP. FUND 10301 ECON HARDWARE 231-40-413-53001-000 7.24 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-20-210-53001-000 42.21 12/5/2025 28993 OPEN PO OCT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 58.41 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-20-210-53001-000 14.99 12/5/2025 28993 OPEN PO OCT 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-40-416-54017-004 11.90 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
ECON HARDWARE 544-82-824-54001-000 124.75 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 522-83-830-53001-000 32.97 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 513-81-813-53001-000 20.56 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 544-82-823-53001-000 129.72 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-416-53001-000 173.18 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 231-40-413-54012-000 5.81 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 EÇON HARDWARE 231-40-413-53001-000 105.21 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 513-81-813-53001-000 167.81 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-410-53001-000 22.14 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 40.50 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-410-53001-000 133.97 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 38.71 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 513-81-813-53001-000 24.91 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 513-81-813-53001-000 23.34 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-416-53001-000 108.24 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-002 7.45 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 14.46 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 11.90 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 513-81-813-53001-000 638.60 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-416-54017-000 19.98 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-53001-000 8.65 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 544-82-823-53001-000 23.87 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 544-82-823-53001-000 23.58 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 544-82-823-53001-000 15.35 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-420-53001-000 18.58 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-40-416-54017-000 17.30 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 231-40-413-53001-000 34.62 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 231-40-413-54012-000 16.28 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENTERP. FUND 10301 ECON HARDWARE 111-40-410-53001-000 53.57 12/5/2025 28993 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GENERAL FUND 10301 ECON HARDWARE 111-20-218-53011-000 15.66 12/30/2025 29124 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES CODE ENFOR 10301 ECON HARDWARE 111-20-210-53001-000 6.48 12/30/2025 29124 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-218-53011-000 38.07 12/30/2025 29124 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES CODE ENFOR 10301 ECON HARDWARE 111-20-210-53001-000 6.47 12/30/2025 29124 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 2,307.64
EL CENTRO MOTORS 111-20-210-53011-000 75.16 12/18/2025 29056 PURCHASE UTO PART FOR PATROL UNITS #507 10303

75.16 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,152.35 12/26/2025 0 PR Batch 00007.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 40.57 12/26/2025 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 8.29 12/26/2025 O PR Batch 00009.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 875.66 12/26/2025 O PR Batch 00007.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,494.89 12/26/2025 O PR Batch 00006.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 11,063.60 12/26/2025 0 PR Batch 00006.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 37.12 12/26/2025 O PR Batch 00008.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 31.95 12/26/2025 O PR Batch 00008.12.2025 State Disability Insurance 10314

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 145.38 12/12/2025 0 PR Batch 00001.12.2025 State Disability insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 21.78 12/12/2025 0 PR Batch 00002.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,603.24 12/12/2025 0 PR Batch 00005.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 958.36 12/12/2025 0 PR Batch 00005.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 796.12 12/12/2025 0 PR Batch 00001.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,485.82 12/12/2025 0 PR Batch 00003.12.2025 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,485.68 12/12/2025 O PR Batch 00003.12.2025 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 177.99 12/12/2025 0 PR Batch 00004.12.2025 State Income Tax 10314 40,378.80
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 24.49 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.54 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 100.31 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 97.94 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 25.96 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 12/11/2025 29019 LEASE PAYMENT FOR WATER WWTP & POLICE VEHICLES 11609 2,452.79
ESQUER VERONICA 999-00-000-20220-000 190.15 12/12/2025 23425 PR Batch 00003.12.2025 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 12/26/2025 23465 PR Batch 00006.12.2025 W - Garn - Other 10323 380.30
EVERON LLC 522-83-830-55028-000 397.53 12/5/2025 28994 ALARM MONITORING FOR AIRPORT TERMINAL FROM 12/01/25-02/28/26 10670 397.53
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 18.01 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 54.03 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 26.00 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 110.13 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 20.80 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 178.60 12/5/2025 28995 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 13.67 12/30/2025 29125 POSTAL SERVICE 10338

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 5.15 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.50 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 5.15 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 9.87 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.50 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 5.16 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 5.15 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 9.87 12/30/2025 29125 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.42 12/30/2025 29125 POSTAL SERVICE 10338 546.01
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 126.58 12/5/2025 O MATERIAL & SUPPLIES FOR REPAIRS AT 108 TEMPLE COURT 10342 126.58
FERNANDEZ ANDRES 111-20-216-53010-000 450.00 12/12/2025 23426 UNIFORM ALLOWANCE FY 2025-2026 AS PER CMEA MOU 13559 450.00
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 12/30/2025 O MONTHLY SAFETY CONSULTING FEE FOR NOV 2025 FOR CITY OF CLX P.W 11818 2,785.00
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 12/12/2025 23427 PR Batch 00003.12.2025 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 12/26/2025 23466 PR Batch 00006.12.2025 W - Garn - Franchise Tax 10359 2,163.18
FREEDOM AUTOMATION 513-81-813-55001-000 400.00 12/18/2025 29057 TROUBLESHOOTING OF CLRIFIER C INFLUENT VALVE AT WWTP 10362 400.00
FULLCOURT PRESS 513-81-813-53017-000 273.51 12/5/2025 28996 WATER DEPT DOOR TAGS (ENGLISH/SPANISH) 10366 FULLCOURT PRESS 544-82-824-53017-000 273.51 12/5/2025 28996 WATER DEPT DOOR TAGS (ENGLISH/SPANISH) 10366 547.02
GARDAWORLD CL WEST INC 111-10-160-55025-000 241.39 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF DEC.2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 241.39 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF DEC.2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 57.48 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF NOV. 2025 EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 241.39 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF DEC. 2025 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 57.49 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF NOV. 2025 EXCESS 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 57.48 12/30/2025 O ARMOR SERVICE FOR THE MONTH OF NOV.2025 EXCESS 11407 896.62
GERARDO HECTOR 513-81-813-55512-000 140.00 12/11/2025 29020 REIMBURSEMENT FOR RENEWAL COST OF WATER DISTRIBUTION OPERATOR GR 10376 140.00
GERARDO NORMA 111-00-000-10110-051 1,279.65 12/26/2025 23467 REPLACE CHECK 21934 10377 GERARDO NORMA 111-00-000-10110-051 727.61 12/26/2025 23467 REPLACE CHECK 20764 10377 2,007.26

VENDOR NAME DATE CHECK VENDOR

ACCOUNT AMOUNT DESCRIPTION
ISSUED
GIBSON & SCHAEFER INC 516-91-942-56003-000 6,717.38 12/30/2025 29126 MATERIAL NEEDED FOR CLARIFIER N & C AT WATER TREATMENT PLANT 10379 6,717.38
GOYAL GROUP 111-00-000-10110-069 124.00 12/18/2025 29058 CALEXICO WATER REFUND UNCASHED CHECK#10474 13560 124.00
GREEN DESERT 412-91-950-56000-000 10,271.80 12/30/2025 O PURCHASE OF TREES AND FERTILIZER FOR RODRIGUEZ PARK 11758 10,271.80
HAZELRIGG CLAIMS 605-00-000-14311-000 300.00 12/30/2025 O GENERAL LIABILITY CLAIMS NOVEMBER 2025 11321 HAZELRIGG CLAIMS 605-00-000-14311-000 9,608.40 12/30/2025 O GENERAL LIABILITY CLAIMS SEPTEMBER 2025 11321 9,908.40
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 257.60 12/5/2025 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION PERIOD OF JAN 2026 12187 257.60
HOLTVILLE TRIBUNE 111-10-150-55017-000 2,570.00 12266
HOLTVILLE TRIBUNE 111-30-310-55017-000 180.00 12/18/2025 29059 OPEN MONTHLY PO 12266 HOLTVILLE TRIBUNE 111-30-310-55017-000 180.00 12/18/2025 29059 OPEN MONTHLY PO 12266 2,930.00
HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 310.08 12/5/2025 28997 PAYROLL FOR WEEK ENDING ON 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 775.59 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 10/15/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 617.89 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 09/21/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 471.58 12/5/2025 28997 ALS PAYROLL FOR WEEK ENDING ON 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 12/5/2025 28997 PAYROLL WEEK ENDING 11/02/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 637.00 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 10/12/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 619.20 12/5/2025 28997 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 12/5/2025 28997 PAYROLL WEEK ENDING 11/02/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 12/5/2025 28997 PAYROLL WEEK ENDING 11/02/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 723.52 12/5/2025 28997 ALS PAYROLL FOR WEEK ENDING ON 11/09/2025 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 669.60 12/5/2025 28997 PAYROLL WEEK ENDING 10/26/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 12/5/2025 28997 PAYROLL WEEK ENDING 10/26/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 387.60 12/5/2025 28997 PAYROLL FOR WEEK ENDING ON 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 809.99 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 10/19/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,062.80 12/5/2025 28997 PAYROLL WEEK ENDING 10/26/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 509.42 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 11/04/2025 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 439.28 12/5/2025 28997 PAYROLL FOR WEEK ENDING ON 11/09/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,061.03 12/5/2025 28997 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 637.00 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 10/21/2025 10420 HUNTER EMPLOYMENT L.L.C 544-82-823-55015-000 669.60 12/5/2025 28997 PAYROLL WEEK ENDING 11/02/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 646.00 12/5/2025 28997 PAYROLL FOR WEEK ENDING ON 11/09/2025 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 742.02 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 10/28/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,062.80 12/5/2025 28997 PAYROLL WEEK ENDING 10/26/25 FOR STREETS PARKS & TRANSIT DIV 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 810.48 12/5/2025 28997 TEMPORARY EMPLOYEES WEEK ENDING 09/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 407.25 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/30/2025 10420

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED # #
HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 325.80 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 646.00 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 439.28 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 217.20 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/30/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 775.20 12/11/2025 29021 ALS PAYROLL FOR WEEK ENDING ON 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 692.33 12/18/2025 29060 TEMP.STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,051.35 12/18/2025 29060 TEMP.STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 261.18 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/29/2025 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 502.28 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 12/30/2025 29127 PAYROLL WEEK ENDING 11/23/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 669.60 12/30/2025 29127 PAYROLL FOR WEEK ENDING 11/30/2025 FOR OUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 669.60 12/30/2025 29127 PAYROLL WEEK ENDING 11/23/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 348.24 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 12/30/2025 29127 PAYROLL WEEK ENDING 11/23/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 370.90 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 669.60 12/30/2025 29127 PAYROLL FOR WEEK ENDING 11/30/2025 FOR OUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 580.40 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 609.42 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/29/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 506.26 12/30/2025 : 29127 TEMPORARY STAFFING WEEK ENDING 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 12/30/2025 29127 PAYROLL WEEK ENDING 11/23/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 651.60 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/09/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 564.30 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 607.24 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 543.00 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/09/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 12/30/2025 29127 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,286.74 12/30/2025 29127 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 543.00 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 407.25 12/30/2025 29127 PAYROLL FOR WEEK ENDING ON 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 261.18 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/16/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 103.36 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,107.39 12/30/2025 29127 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 767.44 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/29/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 669.60 12/30/2025 29127 PAYROLL FOR WEEK ENDING 11/30/2025 FOR OUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 12/30/2025 29127 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPT & PARKING-TRAFFIC C 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 193.80 12/30/2025 29127 TEMPORARY STAFFING WEEK ENDING 11/09/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 426.36 12/30/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 12/30/2025 29127 PAYROLL FOR WEEK ENDING 11/30/2025 FOR OUBLIC WORKS 10420 41,439.36
I V TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED # #
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 12/5/2025 28998 PEST CONTROL SERVICE FOR OCT 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROLINC 111-10-180-55031-000 45.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV. 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 12/30/2025 29128 PEST CONTROL SERVICE FOR THE MONTH OF NOV.2025 10434 2,902.00
IMP CO AIR POLLUTION 111-20-210-55503-000 233.00 12/30/2025 29129 2026 APCD PERMIT RENEWAL PERMIT #3200 PTO ACTIVE PERMIT TYPE:CO 10438 233.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 12/12/2025 23428 PR Batch 00003.12.2025 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 12/26/2025 23468 PR Batch 00006.12.2025 W - Garn - IC Sheriff Dept 10449

39.26 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 334.05 12/5/2025 28999 CTC ELECTRICITY BILL 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 19,608.38 12/5/2025 28999 ELECTRIC 09/23-10/21/2025 10452

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 7,070.00 12/30/2025 29130 RAW WATER NOVEMBER 2025 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,022.20 12/30/2025 29130 ELECTRIC INVOICE DATE 11/25/2025 10452 49,034.63
IMPERIAL PRINTERS 111-10-150-53017-000 81.19 12/11/2025 29022 HR & RM Manager Business Cards 10454

81.19 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-216-55033-000 130.00 12/11/2025 29023 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-310-55033-000 250.00 12/11/2025 29023 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 777.72 12/11/2025 29023 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 1,157.72
IMPERIAL VALLEY PRESS 411-91-922-56000-030 638.06 12/5/2025 29000 EMERGENCY PO NEEDED TO PUBLISH COMMUNITY CENTER & SENIOR HALL KI 10456 638.06
INFOSEND INC 544-82-823-55025-000 2,943.03 12/5/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES OCT 2025 10460 INFOSEND INC 513-81-813-55025-000 2,943.03 12/5/2025 O WATER STATEMENTS PRINT AND MAILING SERVICES OCT 2025 10460 5,886.06
INTERNAL REVENUE SERVICE 999-00-000-20213-000 177.26 12/26/2025 O PR Batch 00009.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 27,924.58 12/25/2025 O PR Batch 00006.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,597.23 12/26/2025 0 PR Batch 00007.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,952.64 12/26/2025 0 PR Batch 00006.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 168.79 12/26/2025 O PR Batch 00008.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 139.51 12/26/2025 O PR Batch 00008.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 177.26 12/26/2025 0 PR Batch 00009.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,075.16 12/26/2025 0 PR Batch 00007.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 45.65 12/26/2025 0 PR Batch 00008.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,164.53 12/26/2025 O PR Batch 00006.12.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,164.53 12/26/2025 O PR Batch 00006.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,597.23 12/26/2025 0 PR Batch 00007.12.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 168.79 12/26/2025 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 45.65 12/26/2025 O PR Batch 00008.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 305.96 12/26/2025 O PR Batch 00009.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 8,467.21 12/26/2025 O PR Batch 00007.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,075.16 12/26/2025 0 PR Batch 00007.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,921.42 12/26/2025 0 PR Batch 00006.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,176.88 12/12/2025 0 PR Batch 00005.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,032.19 12/12/2025 O PR Batch 00005.12.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.94 12/12/2025 0 PR Batch 00004.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 799.07 12/12/2025 0 PR Batch 00001.12.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 35,561.37 12/12/2025 0 PR Batch 00003.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,599.43 12/12/2025 O PR Batch 00003.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,965.04 12/12/2025 O PR Batch 00001.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 12/12/2025 0 PR Batch 00002.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,989.74 12/12/2025 O PR Batch 00003.12.2025 FICA Employee Portion 10906

DATE CHECK DESCRIPTION VENDOR

VENDOR NAME ACCOUNT AMOUNT
ISSUED # #
INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,032.19 12/12/2025 O PR Batch 00005.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000• 1,176.88 12/12/2025 O PR Batch 00005.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 12/12/2025 0 PR Batch 00002.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 12/12/2025 O PR Batch 00002.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 626.05 12/12/2025 0 PR Batch 00004.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 673.04 12/12/2025 0 PR Batch 00001.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 9,257.74 12/12/2025 O PR Batch 00005.12.2025 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 171.94 12/12/2025 O PR Batch 00004.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,989.74 12/12/2025 O PR Batch 00003.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 673.04 12/12/2025 O PR Batch 00001.12.2025 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 12/12/2025 O PR Batch 00002.12.2025 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 799.07 12/12/2025 O PR Batch 00001.12.2025 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 12/12/2025 O PR Batch 00002.12.2025 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,568.21 12/12/2025 O PR Batch 00003.12.2025 Medicare Employer Portion 10906 $ 190,024.92
INC EOA WORK STUDY PRGM 111-50-510-55032-000 1,150.19 12/18/2025 29061 WOKR STUDY STUDENTS OCT 11-NOV 10 2025 .BARCELO M. MAYTORENA V.S 10474 IVC EOA WORK STUDY PRGM 111-50-515-55032-000 326.28 12/18/2025 29061 WOKR STUDY STUDENTS OCT 11-NOV 10 2025 .BARCELO M.MAYTORENA V.S 10474 1,476.47
J&A PLUMBING 111-20-210-55014-002 790.00 12/30/2025 29131 REPLACE DRAIN PIPE LEAKING INSIDE THE WALL PD WOMEN RESTROOM 10477 790.00
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 89.97. 12/30/2025 29132 MONTHLY MONITORING SERVICES FOR PANIC BUTTON JAN-MAR 2026 10479

89.97 JANWAY COMPANY USA INC. 222-50-510-53001-000 445.00 12/18/2025 O BAGS FOR VINTAGE CLUB PROGRAM 10480 445.00
K-C WELDING & RENTALS INC 544-82-823-53001-047 624.38 12/11/2025 29024 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 173.09 12/11/2025 29024 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DI 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 1,512.63 12/11/2025 29024 REPAIRS TO VALVE EXERCISER TRAILER FOR WATER DISTRIBUTION 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 243.47 12/11/2025 29024 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DI 10491 K-C WELDING & RENTALS INC 544-82-823-53001-047 1,443.00 12/11/2025 29024 RENTAL OF EQUIPMENT TO REPAIT DAMAGES AT WWTP CAUSED BY TROPICAL 10491 K-C WELDING & RENTALS INC 111-10-180-53001-047 1,106.29 12/11/2025 29024 PURCHASED TWO SUBMERSIBLE AUTO TRASH PUMPS FOR CITY HALL 10491 K-C WELDING & RENTALS INC 231-40-413-53026-000 4,279.11 12/30/2025 29133 PURCHASE WALK BEHIND CONCRETE SAW MACHINE FOR STREET DIVISION US 10491 K-C WELDING & RENTALS INC 222-50-520-53029-608 288.75 12/30/2025 29133 LIGHT TOWER FOR CHRISTMAS TREE LIGHTING EVENT ON 11.20.25 10491 K-C WELDING & RENTALS INC 544-82-823-53001-047 7,601.28 12/30/2025 29133 RENTAL OF WUIPMENT TO REPAIR DAMAGES CAUSED BY TROPICAL STORM MA 10491 17,272.00
KONE INC. 255-91-927-56000-019 3,697.90 12/18/2025 29062 PERFORM HOISTWAY CLEANDOWN ON CITY HALL ELEVATOR 10498 3,697.90
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 12/30/2025 O TIME CLOCK- MONTHLY SERVICES NOVEMBER 2025 10500 KRONOS SaaShr Inc. 111-10-180-55025-000 4,737.28 12/5/2025 O TIME CLOCK-YEARLY FEE SRVS PERIOD: DEC 2025-DEC 2026 10500 5,417.68

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 548.50 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 1,021.61 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 547-90-940-56003-000 226.50 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 285.83 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 98.71 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 470.40 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 250.00 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-047 222.49 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 241.92 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 547-90-940-56003-000 133.18 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-047 249.97 12/5/2025 29001 OCT 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10503 3,749.11
LAKESHORE 221-50-510-53001-200 1,978.10 12/11/2025 29025 LITERACY PROGRAM SUPPLIES 10506 LAKESHORE 221-50-510-53001-200 215.40 12/11/2025 29025 LITERACY PROGRAM SUPPLIES 10506 2,193.50
LORI'S SANITATION LLC 111-40-422-55025-000 400.00 12/5/2025 29002 RENTAL OF PORTABLE TOILETS & HANDWASHING STATIONS FOR NRIP 10931 LORI'S SANITATION LLC 255-91-914-56000-006 938.80 12/11/2025 29026 RENTAL OF TWO PORTABLE RESTROOM FOR RODRIGUEZ BASEBALL 10931 LORI'S SANITATION LLC 222-50-520-53029-608 440.00 12/30/2025 29134 PORTABLE RESTROOMS FOR TREE LIGHTING EVENT OF 11.20.25 10931 LORI'S SANITATION LLC 111-10-110-55505-000 320.00 12/30/2025 29134 RENTAL OF PORTABLE RESTROOMS FOR THE STATE OF THE CITY ADDRESS E 10931 2,098.80
LOS VIGILANTES 111-50-520-53029-001 600.00 12/5/2025 29003 DONATION FOR PROFESSIONAL SERVICES RENDERED CHRISTMAS PARADE 11734 600.00
MARQUEZ JESUS 544-82-823-53013-000 60.00 12/18/2025 29063 GAS REIMBURSEMENT FOR EMPLOYEE WHO TRAVELED TO PHOENIX AZ 10540

60.00 MARTINEZ BENJAMIN 111-10-110-55020-604 10.78 12/11/2025 29027 REIMBURSEMENT STATE OF THE CITY EVENT SUPPLIES 13535 MARTINEZ BENJAMIN 111-10-110-55020-604 133.72 12/11/2025 29027 REIMBURSEMENT STATE OF THE CITY EVENT SUPPLIES 13535 MARTINEZ BENJAMIN 111-10-110-55020-604 12.76 12/11/2025 29027 REIMBURSEMENT STATE OF THE CITY EVENT SUPPLIES 13535 157.26
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 392.82 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 127.19 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 270.84 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 19.37 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 51.31 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 30.15 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 2,796.14 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 24.71 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 439.62 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 596.86 12/11/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 397.91 12/30/2025 O MEDICAL SUPPLIES 13281

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 2,771.73 12/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 195.46 12/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 635.67 12/30/2025 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLC 111-25-250-53002-000 655.72 12/30/2025 O MEDICAL SUPPLIES 13281 9,405.50
MCKINLEY ELEVATOR CORP 111-50-515-54010-000 300.00 12/30/2025 29135 CTC LIFT PERFORMED PLANNED MAINTENANCE 10549 300.00
MIDWEST TAPE LLC 111-50-510-55025-000 680.41 12/11/2025 O DIGITAL PLATFORM PAYMENT MONTH ENDING 11/30/2025 11700 680.41
MURILLO CARMEN 111-50-520-53029-000 500.00 12/11/2025 29028 DECORATION SERVICES FOR CHRISTMAS SENIOR DANCE 12/19/2025 11744 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 12/5/2025 O MONTHLY CITY HALL JANITORIAL SERVICES FOR OCT 2025 11711 MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 12/30/2025 O MONTHLY CITY HALL JANITORIAL SEVICES FOR NOV 2025 11711 4,500.00
NAVARRO JESUS 544-82-824-55505-000 15.00 12/11/2025 29029 PER DIEM TO ATTEND MECHANICAL TECHNOLIGIST AND ELECTRICAL INSTRU 10583

15.00 NEW READERS PRESS PUB DIV OF 221-50-510-53019-200 1,174.91 12/11/2025 29030 BOOKS FOR ADULT LITERACY SERVICES PROGRAM 10586 1,174.91
NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 12/12/2025 23429 PR Batch 00003.12.2025 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 12/12/2025 23429 PR Batch 00003.12.2025 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 12/26/2025 23469 PR Batch 00006.12.2025 New York Life ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 12/26/2025 23469 PR Batch 00006.12.2025 New York Life Insurance 10587 1,301.92
NOBEL SYSTEMS INC 516-90-992-56014-000 24,800.00 12/30/2025 29136 GEOVIEWER ONLINE MOBILE LORR MODULE VALVE HYDRANT AND DIGALERT 10591 24,800.00
NORTH CENTRAL LABORATORIES OF 544-82-823-53001-000 3,063.08 12/11/2025 29031 PURCHASE SUPPLIES FOR WWTP LAB USE 10595 3,063.08
O'REILLY AUTOMOTIVE INC 111-50-510-53011-000 50.39 12/30/2025 O MOTOR OIL & FILTER FOR LIBRARY TRUCK 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 5.40 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 (32.48) 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 70.35 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 10.81 12/30/2025 O OPEN PO FOR DEC 2025 TO PURCHASE AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 31.39 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 60.60 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 40.92 12/30/2025 O OPEN PO FOR DEC 2025 TO PURCHASE AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 (70.35) 12/30/2025 O PARTS FOR CITY VEHICLES FROM PUBLIC WORKS 11518

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED # #
O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 228.27 12/30/2025 O OPEN PO FOR DEC 2025 TO PURCHASE AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 (30.72) 12/18/2025 O PARTS FOR FIRE ENGINE B-11 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 130.28 12/18/2025 O PARTS FOR FIRE ENGINE B-11 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 13.17 12/18/2025 O PARTS FOR FIRE ENGINE B-11 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53011-000 59.39 12/18/2025 O PARTS FOR FIRE ENGINE B-11 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 226.11 12/5/2025 O OPEN PO FOR OCT 2025 TO PURCHASE AUTO PARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 208.40 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (12.02) 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 24.83 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 26.47 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 38.92 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 24.03 12/5/2025 O OPEN PO FOR NOV 2025 TO PURCHASE AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 (33.50) 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 55.28 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 75.41 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 61.82 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 22.73 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 12.98 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 28.12 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 89.78 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 276.70 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (22.73) 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 49.84 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111:40-416-53011-000 64.45 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 324.80 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53011-000 54.11 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (149.31) 12/11/2025 • ОСТ 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 66.90 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 (18.50) 12/11/2025 O OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 64.45 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN GEN FUND DIV VEHIC 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 324.80 12/11/2025 0 OCT 2025 OPEN PO FOR PARTS TO REPAIR/MAINTAIN ENT FUND DIV VEHIC 11518 2,452.29
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 2,539.48 12/11/2025 29032 EMERGENCY PO NEEDED TO PURCHASE 2 ELECTRIC MOTORS FOR EASTSIDE R 11293 2,539.48
PARKHOUSE TIRE INC 111-20-210-53011-000 178.72 12/5/2025 O OPEN PO FOR NOV 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 357.44 12/5/2025 0 OPEN PO FOR NOV 2025 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-30-330-54001-000 32.35 12/11/2025 0 OCT 2025 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 419.74 12/11/2025 O OCT 2025 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53001-000 375.92 12/30/2025 O OPEN PO FOR DEC 2025 FOR PURCHASE OF TIRES OF PD FOR PATROL UNIT 11691 PARKHOUSE TIRE INC 111-20-210-53001-000 178.15 12/30/2025 O OPEN PO FOR DEC 2025 FOR PURCHASE OF TIRES OF PD FOR PATROL UNIT 11691 PARKHOUSE TIRE INC 111-20-210-53001-000 178.15 12/30/2025 O OPEN PO FOR DEC 2025 FOR PURCHASE OF TIRES OF PD FOR PATROL UNIT 11691 PARKHOUSE TIRE INC 111-20-210-53001-000 190.12 12/30/2025 O OPEN PO FOR DEC 2025 FOR PURCHASE OF TIRES OF PD FOR PATROL UNIT 11691 1,910.59

VENDOR NAME ACCOUNT AMOUNT DATE CHECK VENDOR

DESCRIPTION
ISSUED # #
PEP BOYS 544-82-823-53011-000 897.32 12/11/2025 29033 TIRES FOR WASTEWATER TRATMENT PLANT SUPERVISOR TRUCK 10633 PEP BOYS 544-82-823-53011-000 39.58 12/11/2025 29033 OCT 2025 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIV.VECHICLES 10633 PEP BOYS 544-82-823-53011-000 95.55 12/11/2025 29033 OCT 2025 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIV. VECHICLES 10633 PEP BOYS 231-40-413-53011-000 18.89 12/11/2025 29033 OCT 2025 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIV. VEHICLES 10633 1,051.34
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 12/12/2025 23430 PR Batch 00003.12.2025 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MINGMNT INC. 999-00-000-20221-000 154.00 12/12/2025 23430 PR Batch 00003.12.2025 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 152.00 12/26/2025 23470 PR Batch 00006.12.2025 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 12/26/2025 23470 PR Batch 00006.12.2025 Flex Plan F/P Empl Deduction 10647 706.00
PINNACLE INSURANCE ADMN 602-10-180-55038-000 29,843.65 12/18/2025 0 NOV 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 100.00 12/18/2025 0 PAST DUE PREMIUM FOR NOV GROUP#07953 INV#2510273501 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,147.66) 12/18/2025 0 NOV 2025 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 663.06 12/30/2025 O DEC 2025 EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 18,110.44 12/30/2025 O DEC 2025 EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 726.17 12/30/2025 O DEC 2025 EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 71,742.63 12/30/2025 0 DEC 2025 EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 115,038.29
POLLO MIS POLLOS 111-10-150-55020-000 800.33 12/18/2025 29064 EMPLOYEE LUNCH END OF THE YEAR LUNCH 12/18/2025 13565 800.33
PRECISION ELECTRIC CO 544-82-823-54001-000 2,670.54 12/30/2025 29137 EMERGENCY PO NEEDED TO PURCHASE MOTOR FOR ANDRADE LIFTSTATION 11688 2,670.54
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/12/2025 23431 PR Batch 00005.12.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 12/12/2025 23431 PR Batch 00003.12.2025 Legal Services - Emp| Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 12/26/2025 23471 PR Batch 00006.12.2025 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 14.72 12/26/2025 23471 PR Batch 00007.12.2025 Legal Services - Empl Deduc 10664

82.78 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 104.86 12/11/2025 29034 DRINKIGN WATER FOR WWTP FACILITY STAFF 10778 104.86
PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 217.66 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 54.16 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666

VENDOR NAME ACCOUNT AMOUNT DATE CHECK VENDOR

DESCRIPTION
ISSUED # #
PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 12/5/2025 29004 STORAGE SERVICES FOR OCT 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 217.66 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 32.16 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 89.95 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 12/30/2025 29138 STORAGE SERVICES FOR NOV 2025 10666 2,024.42
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,363.93 12/12/2025 0 PR Batch 00004.12.2025 Pers Pepra Fire EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,340.53 12/12/2025 0 PR Batch 00004.12.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 12/12/2025 0 PR Batch 00002.12.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,303.13 12/12/2025 0 PR Batch 00005.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,205.32 12/12/2025 0 PR Batch 00001.12.2025 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 774.32 12/12/2025 0 PR Batch 00001.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,338.45 12/12/2025 O PR Batch 00005.12.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/12/2025 0 PR Batch 00003.12.2025 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,651.70 12/12/2025 0 PR Batch 00003.12.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,345.93 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,855.54 12/12/2025 0 PR Batch 00005.12.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,334.36 12/12/2025 0 PR Batch 00001.12.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,132.05 12/12/2025 0 PR Batch 00003.12.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,500.30 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 595.99 12/12/2025 0 PR Batch 00001.12.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,156.85 12/12/2025 O PR Batch 00005.12.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,607.86 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 12/12/2025 0 PR Batch 00002.12.2025 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,236.55 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,828.71 12/12/2025 0 PR Batch 00003.12.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,150.33 12/12/2025 O PR Batch 00001.12.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 795.30 12/12/2025 0 PR Batch 00001.12.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,477.35 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,576.08 12/12/2025 0 PR Batch 00003.12.2025 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,578.85 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 110.82 12/12/2025 0 PR Batch 00003.12.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,825.02 12/12/2025 0 PR Batch 00003.12.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,584.99 12/26/2025 O PR Batch 00006.12.2025 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1.24.24 12/26/2025 0 PR Batch 00008.12.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 38.58 12/26/2025 0 PR Batch 00008.12.2025 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,710.74 12/26/2025 O PR Batch 00006.12.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,385.84 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Safety Emp/r Prtion 10673

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 61.85 12/26/2025 0 PR Batch 00008.12.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 60.21 12/26/2025 0 PR Batch 00008.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,177.81 12/26/2025 0 PR Batch 00007.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,306.07 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,257.36 12/26/2025 0 PR Batch 00006.12.2025 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,925.81 12/26/2025 0 PR Batch 00006.12.2025 Pers Post Misc EmpIr Portion 10673 • PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,428.41 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,398.64 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 37.92 12/26/2025 0 PR Batch 00008.12.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,209.72 12/26/2025 0 PR Batch 00007.12.2025 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,325.41 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,780.37 12/26/2025 O PR Batch 00007.12.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,319.26 12/26/2025 O PR Batch 00006.12.2025 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 119.33 12/26/2025 O PR Batch 00006.12.2025 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,259.13 12/26/2025 0 PR Batch 00006.12.2025 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,596.92 12/26/2025 O PR Batch 00007.12.2025 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 180.85 12/26/2025 0 PR Batch 00008.12.2025 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 12/26/2025 O PR Batch 00006.12.2025 Pers Survivor 10673 $ 192,749.16
QUILL CORPORATION 221-50-510-53001-200 681.17 12/5/2025 29005 LITERACY OFFICE SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-200 60.58 12/5/2025 29005 LITERACY OFFICE SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-200 156.59 12/18/2025 29065 ADULT LITERACY PROGRAM SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-200 40.89 12/18/2025 29065 ADULT LITERACY PROGRAM SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-200 68.74 12/18/2025 29065 ADULT LITERACY PROGRAM SUPPLIES 10679 QUILL CORPORATION 221-50-510-53001-200 106.02 12/18/2025 29065 ADULT LITERACY PROGRAM SUPPLIES 10679 1,113.99
R&B AUTOMATION INC. 513-81-813-55001-000 2,325.00 12/11/2025 O FIELD SERVICE CALL 11003 2,325.00
RADCO INCORPORATED 516-90-966-56003-000 24,389.00 12/18/2025 29066 REMOVAL AND REPLACEMENT OF 20" WATER VALVE 10685 24,389.00
RAINBOW USA 111-00-000-10110-069 200.00 12/18/2025 29067 CALEXICO WATER REFUND UNCASHED CHECK#10534 13562 200.00
RANGEL JONATHAN 111-20-210-55506-009 50.00 12/11/2025 29035 REIMBURSEMENT:HOTEL PARKING FEE FOR HIS DRE RECIRTIFICATION TRAI 13229

50.00 REAL FABWORKZ 111-20-210-54001-000 11,250.00 12/19/2025 O PAINTED BLACK PORTIONS ON NEW 3 PATROL VEHICLES 13552 11,250.00
REPUBLIC SERVICES #467 111-40-422-55025-000 572.10 12/11/2025 29036 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP. 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 12/30/2025 29139 STREET SWEEPNG SERVICE CHARGES FOR SERVICES RENDERED NOV 2025 11953 24,676.99

4...

VENDOR NAME DATE CHECK VENDOR

ACCOUNT AMOUNT DESCRIPTION
ISSUED
REYES LILIANA 111-10-162-55505-000 294.00 12/18/2025 29068 CMRTA CONFERENCE MEETING 2025 CITY OF ANAHEIM NOV4-7 2025 MILEAG 10704 294.00
RICK'S GROUP DIESEL INC 544-82-824-54001-000 5,548.86 12/5/2025 29006 REPLACED RADIATOR ON WWTP VACUUM TRUCK 11529 5,548.86
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 4,029.75 12/30/2025 O WATER TREATMENT PLANT RESPIRATORY PROTECTION PROGRAM UPDATE 10707 4,029.75
ROJAS YOLANDA 111-50-510-53029-000 300.00 12/5/2025 29007 ENGLISH AS A SECOND LANGUAGE CLASSES FOR NOV 2025 12264 ROJAS YOLANDA 221-50-510-55015-200 200.00 12/5/2025 29007 CITIZENSHIP CLASSES FOR THE MONTH OF NOV 2025 12264 ROJAS YOLANDA 111-50-510-53029-000 300.00 12/30/2025 29140 ENGLISH AS A SECOND LANGUAGE CLASSES FOR DECEMBER 2025 12264 800.00
ROMAN'S WATER INC 111-10-160-53034-000 6.25 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 12/30/2025 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 14.88 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 14.87 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 14.88 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 12/5/2025 10722 ROMAN'S WATER INC 111-30-310-53034-000 14.87 12/5/2025 O DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 169.00
ROTO-ROOTER 111-20-210-54010-000 200.41 10725
200.41
ROUDOLF KIM 111-00-000-10110-069 112.07 12/18/2025 29070 CALEXICO WATER REFUND UNCASHED CHECK#10437 13561 112.07
ROVE ENGINEERING INC 237-90-967-56003-000 12,638.28 12/30/2025 O SCARONI RD IMPROVEMENTS FROM COLE TO JASPER RD 11797 ROVE ENGINEERING INC 412-90-967-56003-000 12,638.27 12/30/2025 O SCARONI RD IMPROVEMENTS FROM COLE TO JASPER RD 11797 ROVE ENGINEERING INC 237-90-967-56003-000 (631.92) 12/30/2025 O SCARONI RD IMPROVEMENTS FROM COLE TO JASPER RD 11797 ROVE ENGINEERING INC 412-90-967-56003-000 (631.91) 12/30/2025 O SCARONI RD IMPROVEMENTS FROM COLE TO JASPER RD 11797 24,012.72
SAN DIEGO STATE UNIVERSITY 222-50-520-53029-200 477.33 12/30/2025 29141 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR WINTER/SPRING RECITALS 11057

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
SAN DIEGO STATE UNIVERSITY 111-50-525-53029-000 477.34 12/30/2025 29141 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR WINTER/SPRING RECITALS 11057 954.67
SAN DIEGO STATE UNIVERSITY 111-50-520-55025-100 477.33 12/30/2025 29141 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR WINTER/SPRING RECITALS 11057 477.33
SCHOLASTIC INC 221-50-510-53019-200 2,198.89 12/11/2025 29037 FAMILY LITERACY BOOKS 10743 2,198.89
SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 36,688.81 12/30/2025 O REPLENISHMENT-CASH CALL INVOICE SF-1819-2025-01806540 11315 36,688.81
SEIU - LOCAL 221 999-00-000-20220-000 493.21 12/12/2025 23432 PR Batch 00005.12.2025 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 493.21 12/26/2025 23472 PR Batch 00007.12.2025 Operators Union Dues 10749 986.42
SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 281.42 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-520-53013-000 178.73 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 250.64 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 878.91 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-330-53013-000 110.27 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 1,995.47 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-216-53013-000 1,703.25 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,368.93 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 284.37 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 • 6,963.26 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,039.37 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 347.90 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,253.18 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 122.43 12/30/2025 O VEHICLE FUEL AND OIL FOR NOVEMBER 2025 11325 21,778.13
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 140.13 12/11/2025 O OFFICE EQUIPMENT FOR FINANCE STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 189.36 12/11/2025 O OFFICE EQUIPMENT FOR FINANCE STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 60.93 12/11/2025 0 1 PACK THERMAL CASH REGISTER PAPER ROLLS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.51) 12/11/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATIONS RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 189.36 12/11/2025 O OFFICE EQUIPMENT FOR FINANCE STAFF 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (1.89) 12/11/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATIONS RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 183.04 12/11/2025 O OFFICE SUPPLIES FOR FINANCE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (11.47) 12/11/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATIONS RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-218-53010-000 230.93 12/11/2025 O OFFICE SUPPLIES FOR CODE ENFORCEMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (0.01) 12/11/2025 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-218-53010-000 (6.81) 12/11/2025 O OFFICE SUPPLIES FOR CODE ENFORCEMENT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (22.80) 12/11/2025 O OFFICE SUPPLIES FOR PD ADMIN EVIDENCE INVESTIGATIONS RECORDS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 98.49 12/11/2025 O OFFICE SUPPLIES FOR FINANCE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53026-000 27.27 12/11/2025 O OFFICE EQUIPMENT FOR FINANCE STAFF 11712

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 150.63 12/11/2025 O OFFICE SUPPLIES FOR FINANCE & FINANCE FRONT OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 0.01 12/11/2025 O CREDIT 11712 1,225.66
STARNIK INC 544-82-823-55025-000 25.00 12/18/2025 O LATE FEE 10792 STARNIK INC 544-82-823-55025-000 4,540.00 12/18/2025 O MONTHLY INVOICES 10792 STARNIK INC 513-81-813-55025-000 25.00 12/18/2025 O LATE FEE 10792 STARNIK INC 513-81-813-55025-000 4,540.00 12/18/2025 O MONTHLY INVOICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 12/5/2025 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 12/5/2025 O MONTHLY SERVICES 10792 18,210.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 1,873.00 12/5/2025 29008 ANNUAL PERMIT FEE FOR FACILITY ID CITY OF CL WASTEWTR 10798 STATE WATER RESOURCES CONTROL BOARD 111-40-420-55503-000 3,945.00 12/30/2025 29142 ANNUAL PERMIT FEE FOR FACILITY ID(WDID):7 SS010515 CLX CITY HALL 10798 STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 31,227.00 12/30/2025 29143 ANNUAL PERMIT FEE REQUIRED BY SECTIONS 13260 & 13269 OF THE CA 10798 STATE WATER RESOURCES CONTROL BOARD 475-91-902-56003-000 3,540.00 12/30/2025 29144 ANNUAL PERMIT FEE FOR FACILITY ID(WDID): 7 A133166001 NRIP STATE WATER RESOURCES CONTROL BOARD 513-81-814-55014-000 51,478.88 12/30/2025 29145 WATER SYSTEM ANNUAL FEES SYSTEM NO:1310002 COMMUNITY WATER SYSTE 10798 92,063.88
SUN LIFE 601-10-180-55001-001 845.97 12/11/2025 O HELTH NAVIGATOR: 933207 13540 845.97
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 12/12/2025 23433 PR Batch 00003.12.2025 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 12/26/2025 23473 PR Batch 00006.12.2025 W - Garn - Arizona State 12277 742.16
SWRCB ACCOUNTING OFFICE 522-83-830-55503-000 1,873.00 12/5/2025 29009 FACILITY ID:7 131027247 FACILITY NAME: CLX INTL AIRPORT 801 W.2N 10811 1,873.00
TEAM ONSITE CONSULTING INC 513-81-811-55015-000 826.56 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 1,108.40 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 207.34 12/11/2025 O TEMPORARY STAFFING-LABOR WE: 11/30/25 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 826.56 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 826.56 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,025.27 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 1,108.40 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 344.40 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 344.40 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 344.40 12/11/2025 O TEMPORARY HELP FOR PUBLIC WORKS DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 148.10 12/5/2025 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING 11/26/2025 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 826.56 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 859.01 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 .... -

ACCOUNT DATE CHECK VENDOR

VENDOR NAME AMOUNT DESCRIPTION
ISSUED #
TEAM ONSITE CONSULTING INC 255-91-915-56000-002 554.20 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 11.30.2025 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 678.37 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 11.30.2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 844.17 12/18/2025 O TEMP-STAFFING-LABOR PAY PERIOD ENDING 12/08/2025 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 554.20 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 11.30.2025 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 826.56 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 678.37 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 11.30.2025 11401 TEAM ONSITE CONSULTING INC. 111-40-414-55015-000 826.56 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 859.01 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 12.07.2025 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 678.38 12/18/2025 O TEMP.HELP FOR PUBLIC WORKD DEPARTMENT FOR PAYROLL WE 11.30.2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 414.68 12/30/2025 11401 19,257.34
THATCHER COMPANY 513-81-813-53012-000 8,173.92 12/30/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,205.24 12/5/2025 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 16,379.16
THE GAS COMPANY 111-50-510-53024-000 87.32 12/11/2025 29038 GAS FOR LIBRARY 10/28-11/29- AND REPACING GAS CONNECTOR 10774 THE GAS COMPANY 111-25-250-53024-000 43.27 12/18/2025 29071 GAS UTILITY FIRE DEPT STATION 2 10774 THE GAS COMPANY 544-82-824-53024-000 15.99 12/30/2025 29146 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-10-180-53024-000 25.05 12/30/2025 29146 GAS UTILITY CITY HALL BUILDING 10774 THE GAS COMPANY 111-25-250-53024-000 121.21 12/30/2025 29146 GAS UTILITY FIRE STATION 1 10774 THE GAS COMPANY 513-81-813-53024-000 25.04 12/30/2025 29146 GAS UTILITY PUBLIC WORKS DEPARTMENT 10774 317.88
THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 178.80 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 1,090.45 12/18/2025 29072 MATERIALS & SUPPLIES FOR REPAIRS TO CITY HALL FENCE 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 21.56 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-915-56000-002 356.54 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-53029-608 12.95 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 292.52 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53010-000 53.16 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 840.15 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 1,407.34 12/18/2025 29072 PURCHASE DWALT FLEXVOLT CORDLESS BATTERY POWERED LAWN MOWER WV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 53.16 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 255-91-915-56000-002 453.57 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 462.11 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 53.16 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 613.63 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 254.05 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 2,502.53 12/18/2025 29072 MATERIALS & SUPPLIES FOR REMOVAL AND REPLACEMENT OF NEW CEILING 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 69.76 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 178.80 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 122.19 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 798.89 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 255-91-915-56000-002 168.66 12/18/2025 29072 NOV 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822

DATE CHECK VENDOR

VENDOR NAME AMOUNT DESCRIPTION
ISSUED
10,037.15
TRAP KITCHEN CLX MOISES SANCHES 111-10-150-55020-000 1,020.00 12/18/2025 29073 EMPLOYEE LUNCH END OF THE YEAR LUNCH 12/18/2025 13381 1,020.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 12/18/2025 29074 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR DEC 2025 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 12/18/2025 29074 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR NOV 2025 12260 5,866.16
ULINE 111-20-217-53001-000 1,084.92 12/5/2025 O ESTIMATE DATE: 11/17/2025 - MATERIALS AND SUPPLIES 10846 ULINE, 111-20-210-53030-000 563.94 12/5/2025 O ESTIMATE DATE: 11/18/2025 - CLEANING SUPPLIES FOR PD STATION 10846 ULINE 231-40-413-53001-000 231.70 12/30/2025 O EMERGENCY PO NEEDED TO PURCHASE CAUTION TAPE FOR STREET DIVISION 10846 ULINE 111-20-216-53030-000 1,224.74 12/30/2025 O VARIOUS SUPPLIES FOR PARKING/TRAFFIC DEPARTMENT 10846 3,105.30
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 94.00 12/5/2025 29010 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847

94.00 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 12/5/2025 29011 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-216-53010-000 70.86 12/5/2025 29011 PARKING-TRAFFIC CONTROL MAT & TOWELS SERVICES 10848 UNIFIRST CORPORATION 111-20-210-54010-000 77.92 12/11/2025 29039 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 148.92 12/11/2025 29039 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 70.86 12/11/2025 29039 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 77.92 12/11/2025 29039 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 149.56 12/30/2025 29147 FACILITY SERVICES FOR MATS: TOWELS 10848 744.96
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/12/2025 23434 PR Batch 00005.12.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 12/12/2025 23434 PR Batch 00003.12.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 12/26/2025 23474 PR Batch 00007.12.2025 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 12/26/2025 23474 PR Batch 00006.12.2025 United Way of Imp County 10851

24.00 USPS-POC#8071186 111-00-000-14310-011 5,000.00 12/5/2025 O MONTHLY POSTAGE POC#8071186 PREPAID STAMPS 11914 5,000.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 12/30/2025 29148 UST DESIGNATED OPERATOR FOR THE MONTH OF DEC 2025 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/12/2025 23435 PR Batch 00005.12.2025 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,238.08 12/12/2025 23435 PR Batch 00003.12.2025 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,234.72 12/12/2025 23435 PR Batch 00003.12.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/12/2025 23435 PR Batch 00005.12.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,334.35 12/12/2025 23435 PR Batch 00003.12.2025 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,234.72 12/26/2025 23475 PR Batch 00006.12.2025 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,262.90 12/26/2025 23475 PR Batch 00006.12.2025 Def Comp Plan Empl Deduct % 10867

VENDOR NAME DATE CHECK VENDOR

ACCOUNT AMOUNT DESCRIPTION
ISSUED # #
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 12/26/2025 23475 PR Batch 00007.12.2025 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 12/26/2025 23475 PR Batch 00007.12.2025 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,238.08 12/26/2025 23475 PR Batch 00006.12.2025 Def Comp Plan Emp| Deduct 10867 14,274.37
VERIZON WIRELESS 111-20-210-55511-000 1,949.90 12/30/2025 29149 MOBILE BROADBAND UNLIMITED BILLING PERIOD: 12/07-01/06/26 10872 1,949.90
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 82.10 12/30/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 200.82 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/30/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/30/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 12/30/2025 O UNIFORMS & MATERIALS SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 12/30/2025 O CLEANING SUPPLIES FOR THE MONTH OF JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/30/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 98.86 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/30/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 80.50 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 172.30 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 140.30 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 142.53 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 54.68 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 89.61 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/30/2025 O UNIFORMS & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS NOV 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 (27.91) 12/11/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 75.93 12/11/2025 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 81.25 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 130.50 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 82.90 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 152.53 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 170.53 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 98.79 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/5/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/5/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/5/2025 O UNIFORMS MATERIAS & SUPPLES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 197.70 12/5/2025 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652

DATE CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED #
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 95.25 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 220.86 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 181.53 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 81.30 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 115.49 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 162.53 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 12/5/2025 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 91.29 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 172.53 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 43.35 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/5/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 12/5/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 140.50 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 33.35 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 95.50 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 85.25 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 155.30 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 12/5/2025 O CLEANING SUPPLIES FOR THE MONTH OF DECEMBER 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 12/5/2025 O UNIFORMS MATERIAS & SUPPLIES FOR VARIOUS DIVISIONS OCT 2025 11652 12,174.52
DATE® CHECK VENDOR

VENDOR NAME ACCOUNT AMOUNT DESCRIPTION
ISSUED
WELLS FARGO 111-30-330-55505-000 573.93 12/5/2025 29012 CALBO COSTA MESA TRAINING REG.& LODGING A.CAMARILLO 11139 WELLS FARGO 111-10-160-55506-000 371.09 12/5/2025 29012 FINANCE DIRECTOR 2025 MUNIFINANCE INST.IN PALM SPRINGS 11139 WELLS FARGO 111-30-330-55506-000 573.93 12/5/2025 29012 CALBO COSTA MESA TRAINING REG.& LODGING C.CORTEZ 11139 WELLS FARGO 111-10-162-55505-000 672.09 12/5/2025 29012 OVERNIGHT LODGING ANAHEIM MAJESTIC GARDEN HOTEL AND TAXES ASN F 11139 WELLS FARGO 111-30-330-55505-000 573.92 12/5/2025 29012 CALBO COSTA MESA TRAINING REG.& LODGING A.CAMARILLO 11139 WELLS FARGO 111-10-162-55505-000 63.33 12/5/2025 29012 OVERNIGHT LODGING ANAHEIM MAJESTIC GARDEN HOTEL AND TAXES ASN F 11139 WELLS FARGO 111-30-330-55505-000 573.92 12/5/2025 29012 CALBO COSTA MESĄ TRAINING REG.& LODGING C.CORTEZ 11139 3,402.21
WESTNET LLC 411-91-922-56000-012 15,402.14 12/5/2025 O WESTNET STATION AVD SYSTEM 13288 15,402.14
WEX BANK 111-10-150-53013-000 237.18 12/18/2025 29075 BILLING PERIOD NOV 2025 11769 237.18
W-PNP INC 111-10-180-55025-000 4,500.00 12/5/2025 29013 COMPUTER SERVICES CONTRACT FOR SEPTEMBER 2025 10902 W-PNP INC 111-10-180-55027-000 41,234.00 12/11/2025 29040 OFFICE 365 PLAN ES ANNUAL LICENSE FOR CITY 156 LICENSES 10902 45,734.00
ZEDAKA INTERNATIONAL CORP. 513-81-813-54001-000 453.57 12/18/2025 29076 PURCHASE MINI SPLIT FOR WTP CHLORINE ROOM 13483 453.57
TOTAL $1,525,658.85