AGENDA
ITEM
5 AGENDA
CALEXICO California ITEM
WHERE CALIFORNIA AND MEXICO MEET
5 CITY COUNCIL
AGENDA STAFF REPORT
DATE: February 18, 2026
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director Je
SUBJECT: City Warrants Report from January 1, 2026 thru January 31, 2026 Recommendation:
Approve the Affidavit of Warrants Report from January 1, 2026 thru January 31, 2026.
Background:
The City Council approves the Warrants Report from January 1, 2026 thru January 31, 2026.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 2,692,157.89 for Warrants Report from January 1, 2026 thru January 31, 2026.
Coordinated With:
All Departments.
Attachments):
1. Affidavit of Warrants for 01/01/2026 - 01/31/2026.
AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from January 1, 2026 thru January 31, 2026, totaling in the amount of $ 2,692, 157.89 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: 02031202 By kata chapa, repace Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 01/01/2026 TO 01/31/2026
VENDOR NAME ACCOUNT AMOUNT DESCRIPTION VENDOR E
ACME SAFETY & SUPPLY CORP 544-82-824-53001-000 4,981.13 DATE ISSUED CHECK H URCHASE MATERIAL & SUPPLES FOR WASTEWATER COLLECTION DEPARTMEN 1/8/2026 10025 4,981.13
ACADEMI AWARDS & TROPHIES 111-50-520-53029-001 1,145.29 1/8/2026 29151 CHRISTMAS PARADE TROPHIES 2025. 10022 ACADEMI AWARDS & TROPHIES 111-10-110-53001-000 112.58 1/8/2026 29151 Name plates for Mayor Mayor Pro Tem and Council Member 10022 1,257.87
AFLAC 999-00-000-20220-000 225.24 1/9/2026 0 PR Batch 00001.01.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.30 1/9/2026 O PR Batch 00001.01.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 105.96 1/9/2026 •O PR Batch 00003.01.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 29.22 1/9/2026 0 PR Batch 00001.01.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 1/9/2026 O PR Batch 00001.01.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 1/9/2026 0 PR Batch 00001.01.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 15.60 1/9/2026 0 PR Batch 00001.01.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 1/9/2026 O PR Batch 00001.01.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.55 1/9/2026 O PR Batch 00001.01.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 33.93 1/9/2026 O PR Batch 00001.01.2026 Aflac Cancer F/p-Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 1/9/2026 0 PR Batch 00003.01.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20214-000 22.71 1/9/2026 0 PR Batch 00003.01.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 1/9/2026 0 PR Batch 00003.01.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 24.71 1/9/2026 0 PR Batch 00003.01.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 5.42 1/9/2026 O PR Batch 00003.01.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 1/9/2026 O PR Batch 00001.01.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 27.88 1/9/2026 O PR Batch 00003.01.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 70.56 1/9/2026 O PR Batch 00003.01.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 8.77 1/9/2026 O PR Batch 00001.01.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 1/9/2026 0 PR Batch 00001.01.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 14.28 1/9/2026 O PR Batch 00003.01.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 1/9/2026 0 PR Batch 00003.01.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 46.64 1/9/2026 0 PR Batch 00001.01.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 1/23/2026 O PR Batch 00006.01.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 46.64 1/23/2026 0 PR Batch 00006.01.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 22.71 1/23/2026 0 PR Batch 00007.01.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.30 1/23/2026 0 PR Batch 00006.01.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 1/23/2026 O PR Batch 00006.01.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 1/23/2026 0 PR Batch 00007.01.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 1/23/2026 O PR Batch 00006.01.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 1/23/2026 O PR Batch 00006.01.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 1/23/2026 O PR Batch 00007.01.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 1/23/2026 O PR Batch 00007.01.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 5.42 1/23/2026 O PR Batch 00007.01.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 70.56 1/23/2026 O PR Batch 00006.01.2026 Aflac Short Term - Emp Allow 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AFLAC 999-00-000-20220-000 25.51 1/23/2026 0 PR Batch 00006.01.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 1/23/2026 0 PR Batch 00007.01.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 225.24 1/23/2026 0 PR Batch 00006.01.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 16.11 1/23/2026 0 PR Batch 00007.01.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 1/23/2026 0 PR Batch 00006.01.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 1/23/2026 0 PR Batch 00007.01.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 106.96 1/23/2026 0 PR Batch 00007.01.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.73 1/23/2026 0 PR Batch 00007.01.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 15.60 1/23/2026 O PR Batch 00006.01.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 13.55 1/23/2026 O PR Batch 00006.01.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 33.93 1/23/2026 0 PR Batch 00006.01.2026 Aflac Cancer F/P-Pre-Tax 10032 2,068.55
AGGREGATE PRODUCTS INC 237-40-413-53001-000 994.96 1/22/2026 O JAN.2026 OPEN PO FOR COLD MIX & TACK OIL TO PATCH CITY STREETS 10033 994.96
AGUILAR SAUL 111-20-210-55030-000 600.00 1/22/2026 O PATROL UNITS PARKING ACO CAR WASH VEHICLES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 1/22/2026 O CLEANING SERVICES OUTSIDE PD PARKING LOT SALLY PORT DISPATCH 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 1/8/2026 O PATROL UNITS PARKING VEHICLES ACO VEHICLE CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 1/8/2026 O CLEANING SERVICES TO OUTSIDE IN PD PARKING LOT SALLY PORT DISP 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 1/8/2026 O CLEANING SERVICES TO OUTSIDE PD AREA PARKING LOT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 1/8/2026 O PATROL UNITS PARKING VEHICLES ACO VEHICLE CAR WASH SERVICES 10034 2,100.00
AIRGAS USA LLC 513-81-813-53001-000 615.41 1/8/2026 29152 PURCHASE TORCH CUTTING/WELDING KIT FOR CONSTRUCTION OF STEELE E 10037 AIRGAS USA LLC 111-20-216-53010-000 64.65 1/8/2026 29152 (4) SAFETY VEST 10037 AIRGAS USA LLC 513-81-813-53001-000 43.85 1/16/2026 29182 NOV 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 43.85 1/16/2026 29182 NOV 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LIC 111-25-250-53002-000 111.66 1/16/2026 29182 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 513-81-813-53001-000 242.50 1/30/2026 29253 DEC 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 93.05 1/30/2026 29253 DEC 2025 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 1,214.97
AIRWAVE COMMUNICATIONS - IMP 243-20-210-56016-000 20,867.77 1/16/2026 29183 QUOTE- 8888-- INSTALLATION OF EQUIPMENT INTO FORD F150 10038 20,867.77
AL AND AL SERVICES LLC 111-50-520-53029-000 350.00 1/30/2026 29254 DJ SYSTEM AND LIGHTS FOR VALENTINE'S DANCE FEB 13 2026 11725 350.00
ALERT 360 OPCO INC 111-50-525-55028-000 77.85 1/8/2026 29153 ALARM SERVICE FOR CDCAC 01/01/2026-03/31/2026 10018 ALERT 360 OPCO INC 111-50-510-55028-000 115.94 1/30/2026 29255 ALARM MONITORING FOR CARNEGIE TECHNOLOGY CENTER 01/01-03/31/26 10018 ALERT 360 OPCO INC 111-50-515-55028-000 73.80 1/30/2026 29255 ALARM MONITORING FOR CARNEGIE TECHNOLOGY CENTER 01/01-03/31/26 10018 267.59
ALFARO BROS INC (DBA GUERRILLA CABLES) 255-91-907-56000-006 1,649.80 1/16/2026 O MOTORCYCLE EQUIPMENT 13563 1,649.80
VENDOR NAME AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR FI ALL VALLEY FENCE & MATERIALS dba ACE VALLA INC 111-40-410-53001-000 262.91 1/22/2026 O PURCHASE FIVE (5) CLICKER/REMOTE CONTROLS FOR THE MAIN ENTRY GAT 10045 262.91
ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 1/30/2026 O CONSULTING FEE FOR JAN 2026 ACTIVE 10042 ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 1/30/2026 O CONSULTING FEE FOR JAN 2026 RETIREES 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-001 2,532.00 1/30/2026 O SPECIAL EVENT LIABILITY CHRISTMAS PARADE ON 12/13/2025 11300 2,532.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (629.88) 1/8/2026 29154 INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,259.79) 1/8/2026 29154 RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (19,875.16) 1/8/2026 29154 COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,558.75) 1/8/2026 29154 RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (236.79) 1/8/2026 29154 COMMERCIAL ORGANICAB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,779.27) 1/8/2026 29154 INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,075.74) 1/8/2026 29154 COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 212,989.55 1/8/2026 29154 NOV 2025 BILLING SOLID WASTE COLLECTION 10043 155,574.17
ALLSTAR FIRE EQUIP INC. 111-25-250-53001-000 580.93 1/30/2026 O NIEDLER TYPE II SINGLE JACKEY FORESTRY HOSE 1 1/2'X20' 10044 580.93
ALVARO MADRID CONCRETE INC 234-90-979-56003-000 14,000.00' 1/30/2026 O EMERGENCY PO NEEDED FOR PEDESTRIAN IMPROVEMENT PROJECT- HANDICA 13546 14,000.00
AM COPIERS INC 411-90-997-56014-031 15,669.16 1/16/2026 29184 EPSON T7770DM 44 INCH 4 YEAR SERVICE PLAN INK AND PAPER 10050 15,669.16
AMAZON.COM SALES INC 544-82-824-53017-000 62.04 1/16/2026 29185 CASH DRAWERS FOR FINANCE FRONT OFFICE 13322 AMAZON.COM SALES INC 513-81-813-53017-000 62.04 1/16/2026 29185 CASH DRAWERS FOR FINANCE FRONT OFFICE 13322 AMAZON.COM SALES INC 111-30-310-53017-000 646.95 1/16/2026 29185 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-216-53001-000 120.59 1/16/2026 29185 VARIOUS OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-30-330-53016-000 868.22 1/16/2026 29185 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 255-91-907-56000-011 289.29 1/16/2026 29185 HOMALL GAMING CHAIR COMPUTER CHAIR WITH FOOTREST & MASSAGE LUMB 13322 AMAZON.COM SALES INC 111-10-160-53017-000 21.95 1/16/2026 29185 USB TO USB-C ADAPTERS 13322 AMAZON.COM SALES INC 111-25-250-53017-000 240.15 1/22/2026 29231 OFFICE SUPPLIES STATION 1 13322 AMAZON.COM SALES INC 111-25-250-53017-000 (134.38) 1/22/2026 29231 OFFICE SUPPLIES STATION 1 13322 2,176.85
AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 1/8/2026 29155 RENTAL OF 1 848 FT OF TEMP FENCE.11/29-12/28/25 ADRIAN C.CORDOVA 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/9/2026 0 PR Batch 00001.01.2026 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 1/23/2026 0 PR Batch 00006.01.2026 AM HTE Life Ins Empl Deduction 10053
32.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 3,504.21 1/30/2026 O MAINT.SERVICE & REPAIRS TO COLORIMETER TURBIDIMITER & PH SENSOR 11796 3,504.21
API LLC 111-10-110-55025-000 650.00 1/30/2026 29256 SIMULTANEOUS INTERPRETATION 13316 APILLC 111-10-160-55025-000 499.45 1/30/2026 29256 SIMULTANEOUS INTERPRETATION 13316 APILLC 111-10-110-55025-000 175.00 1/30/2026 29256 SIMULTANEOUS INTERPRETATION 13316 APILLC 111-10-110-55025-000 650.00 1/30/2026 29256 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 575.00 1/30/2026 29256 SIMULTANEOUS INTERPRETATION 13316 2,549.45
ARREDONDO ROBERTO 111-30-330-44114-000 946.34 1/22/2026 29232 REIMBURSEMENT FOR OVERPAYMENT ON PLAN CHECK GARAGE ENCLOSURE JAD 13569 946.34
AT&T 111-20-210-55510-000 285.94 1/8/2026 29156 CALNET 3-DOJ 10964 AT&T 111-40-410-55510-000 136.69 1/16/2026 29186 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 513-81-813-55510-000 136.69 1/16/2026 29186 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 544-82-823-55510-000 136.68 1/16/2026 29186 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 544-82-823-55510-000 52.58 1/16/2026 29187 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 513-81-813-55510-000 52.57 1/16/2026 29187 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 111-40-410-55510-000 52.57 1/16/2026 29187 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 513-81-813-55510-000 63.09 1/16/2026 29188 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 544-82-823-55510-000 31.54 1/16/2026 29188 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.20-01.19.26 10081 AT&T 111-20-210-55510-000 113.89 1/16/2026 29189 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR SLARM 12.07-01.06.26 10081 AT&T 111-25-250-55510-000 300.05 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 401.45 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 150.76 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 25.21 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 536.80 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 513.35 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-150-55510-000 673.53 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 215.79 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 685.47 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-525-55510-000 34.37 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 498.24 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 58.62 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 204.65 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 664.60 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,627.62 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 137.66 1/16/2026 29190 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 142.41 1/16/2026 29191 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.62 1/16/2026 29191 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 37.47 1/16/2026 29192 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 114.68 1/30/2026 29257 MONTHLY CIRCUIT SERVICE JAN 07-FEB 06 2026 10081 AT&T 111-10-150-55510-000 382.86 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 522-83-830-55510-000 57.52 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-25-250-55510-000 294.92 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-160-55510-000 685.19 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AT&T 111-10-150-55510-000 660.48 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 1,609.56 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 648.90 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 489.79 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-310-55510-000 506.47 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-525-55510-000 22.29 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 147.30 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-30-320-55510-000 135.56 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-10-162-55510-000 535.76 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-520-55510-000 220.45 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-414-55510-000 24.71 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 544-82-823-55510-000 201.23 1/30/2026 29258 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-40-410-55510-000 91.11 1/30/2026 29259 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 142.41 1/30/2026 29260 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 65.62 1/30/2026 29260 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 285.94 1/30/2026 29261 CANET 3- DOJ 12/13/2025-01/12/2026 10964 15,358.66
AT&T MOBILITY 111-20-216-54016-000 463.32 1/8/2026 29157 FIRST NET MOBILE TRAFFIC CONTROL RADIOS NOV 12-DEC 11 11373 AT&T MOBILITY 513-81-813-55514-000 100.00 1/16/2026 29193 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGE DEC 09-JAN 08 2026 11373 AT&T MOBILITY 111-20-216-54016-000 463.71 1/30/2026 29262 FIST NET MOBILE TRAFFIC CONTROL RADIOS DEC12-JAN 112026 11373 1,027.03
AUTO ZONE 544-82-824-53001-000 176.25 1/16/2026 29194 NOV 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 544-82-824-53001-000 55.56 1/16/2026 29194 NOV 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-25-250-53013-000 10.71 1/22/2026 29233 LUCAS GREASE TUBE 10086 AUTO ZONE 111-20-210-53001-000 182.77 1/22/2026 29233 OPEN POJAN 2026 TO PURCHASE AUTO PARTSFOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53001-000 357.55 1/30/2026 29263 OPEN PO FOR JAN 2026 TO PURCHASE AUTO PARTS FOR PATROL VEHICLES 10086 AUTO ZONE 111-20-210-53001-000 (59.12) 1/30/2026 29263 OPEN PO FOR JAN 2026 TO PURCHASE AUTO PARTS FOR PATROL VEHICLES 10086 AUTO ZONE 111-20-210-53001-000 42.78 1/30/2026 29263 OPEN PO FOR JAN 2026 TO PURCHASE AUTO PARTS FOR PATROL VEHICLES 10086 AUTO ZONE 111-20-210-53001-000 59.12 1/30/2026 29263 OPEN PO FOR JAN 2026 TO PURCHASE AUTO PARTS FOR PATROL VEHICLES 10086 AUTO ZONE 111-20-216-53001-000 484.95 1/30/2026 29263 OPEN PO FOR JAN 2026 TO PURCHASE AUTO PARTS FOR TRAFIC VEHICLES 10086 1,310.57
AVFUEL CORPORATION 522-83-830-53032-000 16,659.09 1/30/2026 29264 PURCHASE 100LL AVIATION FUEL FOR AIRPORT 10088 16,659.09
BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 3,448.24 1/30/2026 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 1/16/2026 O LAB SAMPLES FOR WATER TREATMENT FOR DEC 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 198.18 1/30/2026 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 1/16/2026 O LAB SAMPLES FOR WATER TREATMENT FOR DEC 2025 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 1/16/2026 O LAB SAMPLES FOR WATER TREATMENT FOR DEC 2025 ACCT#9307 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 248.97 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 183.32 1/30/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 1/30/2026 0 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT FOR DEC 2025 ACCT9765 11606 6,241.38
BANK UP CORPORATION 513-81-813-55025-000 334.09 1/16/2026 29195 DEC.2025 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 334.09 1/16/2026 29195 DEC.2025 LOCK BOX PROCESSING PAYMENTS 10096 668.18
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,414.63 1/8/2026 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,414.63
BERMUDEZ MARTIN 544-82-823-53013-000 30.00 1/8/2026 29158 REIMBURSEMENT FOR THE PURCHASE OF FUEL FOR WWTP 1500 CHEV. 10101
30.00 BIESCO INC 111-50-520-54013-000 226.10 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 155.40 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 72.17 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 50.91 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 89.76 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 0.31 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-812-54013-000 141.70 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 68.07 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 147.62 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 310.22 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 127.24 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 352.34 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 255.18 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 141.70 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 130.09 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 72.17 1/30/2026 O PAYMENT FOR SERVICE IN DEC 2025 MAINT AGREEMENT RICOH COPIER 10103 2,340.98
BILL ALEXANDER FORD LINCOLN 111-20-210-53011-000 121.33 1/30/2026 O 2 CAR KEYS FOR UNIT 55550 13489 121.33
BIOMETRICS4ALL INC 111-20-210-55026-000 32.25 1/16/2026 29196 RELAY FEES DECEMBER 2025 10105
32.25 BLUE 360 MEDIA LLC 111-20-210-53019-000 222.11 1/16/2026 O CALIFORNIA PENAL CODE BOOKS EDITION 2026 11595 222.11
BLUE SHIELD OF CALIFORNIA 111-00-000-20211-000 316.03 1/30/2026 29265 MEDICAL BILL OVERPAYMENT REF:256240718100 12301 316.03
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BY MELLON 931-90-995-55001-300 1,500.00 1/30/2026 10110 1,500.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,557.797 1/30/2026 O MEDICAL SUPPLIES 10114 1,557.79
BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,925.00 1/30/2026 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 2,925.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 1,884.53 1/22/2026 O PURCHASE PART TO REPAIR PRIMARY CLARIFIER TRANSMISSION AT WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 744.35 1/30/2026 O PURCHASE PART TO REPAIR STANDBY GENERATOR #1 FUEL TANK AT WWTP 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 7,940.48 1/30/2026 O PURCHASE PARTS TO REPAIR PUMP AT DAFF AREA AT WWTP 12065 10,569.36
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 1/9/2026 23496 PR Batch 00001.01.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 1/23/2026 23532 PR Batch 00006.01.2026 Fire Union Dues 10133 2,250.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 1/9/2026 23497 PR Batch 00001.01.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 1/23/2026 23533 PR Batch 00006.01.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,175.00 1/9/2026 23498 PR Batch 00001.01.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 1/23/2026 23534 PR Batch 00006.01.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 1/23/2026 23534 PR Batch 00006.01.2026 CMEA ADDT'L UNION DUES 10907 3,613.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 1/9/2026 23499 PR Batch 00001.01.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 1/23/2026 23535 PR Batch 00006.01.2026 Police Union Dues 10137 3,400.00
CALIFORNIA BUILDING 111-00-000-22710-100 234.90 1/8/2026 29159 SB1473 QUATERLY STATE FEES OCT NOV DEC 2025 10147 CALIFORNIA BUILDING 111-00-000-22710-100 308.70 1/8/2026 29159 SB1473 QUATERLY STATE FEES JUL AUG SEPT 2025 10147 543.60
CALIFORNIA MUNICIPAL 111-10-162-55501-000 200.00 1/30/2026 29266 CMRTA ANNUAL MEMBERSHIP 1/1/26-12/31/26 10203 200.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 1/9/2026 23500 PR Batch 00001.01.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 1/9/2026 23500 PR Batch 00001.01.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 1/23/2026 23536 PR Batch 00006.01.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 1/23/2026 23536 PR Batch 00006.01.2026 W-Garn-California State 2nd Cs 10152 4,819.68
CALIFORNIA SUPER MARKET 513-81-812-55025-000 44.24 1/16/2026 29197 NOV.2025 COLLECTION WATER BILLS 10153 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE CALIFORNIA SUPER MARKET 544-82-823-55025-000 44.24 1/16/2026 29197 NOV.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.22 1/16/2026 29198 NOV. 2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.22 1/16/2026 29198 NOV.2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 54.18 1/30/2026 29267 DEC.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 54.18 1/30/2026 29267 DEC.2025 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 2.80 1/30/2026 29268 DEC.2025 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 2.80 1/30/2026 29268 DEC.2025 COLLECTION OF WATER BILLS 10154 208.88
CANON USA INC 544-82-823-54013-000 5.90 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 11117 CANON USA INC 544-82-823-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 11117 CANON USA INC 513-81-813-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 513-81-814-54013-000 5.89 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 231-40-413-53017-000 5.89 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 00909 CANON USA INC 231-40-413-53017-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 513-81-813-54013-000 5.89 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 513-81-814-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 513-81-814-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 11117 CANON USA INC 513-81-813-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 11117 CANON USA INC 544-82-823-54013-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT 11117 CANON USA INC 231-40-413-53017-000 25.94 1/8/2026 O MAINT. & EQUIPMENT USAGE FOR ENG.DEPARTMENT CANON USA INC 544-82-823-54013-000 5.90 1/16/2026 O MAINT. & EQUIPMENT USAGE GOT ENG. DEPT FOR BILLING OF NOV 2025 11117 CANON USA INC 513-81-813-54013-000 5.89 1/16/2026 O MAINT. & EQUIPMENT USAGE GOT ENG. DEPT FOR BILLING OF NOV 2025 11117 CANON USA INC 231-40-413-53017-000 5.89 1/16/2026 O MAINT. & EQUIPMENT USAGE GOT ENG. DEPT FOR BILLING OF NOV 2025 11117 CANON USA INC 513-81-814-54013-000 5.89 1/16/2026 O MAINT. & EQUIPMENT USAGE GOT ENG. DEPT FOR BILLING OF NOV 2025 11117 254.66
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 225.82 1/16/2026 O AIRPORT MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 604.64 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 38.93 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 38.93 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 38.93 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 38.93 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 38.91 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 38.93 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 38.91 1/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 30.82 1/30/2026 O MEDICAL SUPPLIES AIRPORT 10189 1,133.75
CITY OF CALEXICO 111-50-520-53030-000 43.27 1/30/2026 29269 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 9.47 1/30/2026 29269 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 19.58 1/30/2026 29269 REPLENISH PETTY CASH 10197
72.32 CITY OF CALEXICO FIRE DEPT 111-25-250-53010-000 25.97 1/30/2026 29270 REPLENISH PETTY CASH UP TO JANUARY 22 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-54010-000 100.00 1/30/2026 29270 REPLENISH PETTY CASH UP TO JANUARY 22 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 32.09 1/30/2026 29270 REPLENISH PETTY CASH UP TO JANUARY 22 2026 10193 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 51.96 1/30/2026 29270 REPLENISH PETTY CASH UP TO JANUARY 22 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53010-000 17.29 1/30/2026 29270 REPLENISH PETTY CASH UP TO JANUARY 22 2026 10193 227.31
CIVICPLUS LLC 111-10-150-55001-000 945.00 1/8/2026 O ONLINE CODE HOSTING 12188 CIVICPLUS LLC 111-10-180-55025-000 3,049.52 1/16/2026 O FULL-SERVICE SUPPLEMENTATION SUBSCRIPTION 12188 3,994.52
COLONIAL 999-00-000-20220-000 189.92 1/9/2026 O PR Batch 00001.01.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 26.27 1/9/2026 0 PR Batch 00003.01.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 1/9/2026 0 PR Batch 00003.01.2026 Colonial T Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 87.96 1/9/2026 0 PR Batch 00001.01.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 52.10 1/9/2026 0 PR Batch 00001.01.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 1/9/2026 0 PR Batch 00001.01.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 23.49 1/9/2026 0 PR Batch 00001.01.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 92.51 1/9/2026 0 PR Batch 00001.01.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 1/9/2026 0 PR Batch 00001.01.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.50 1/9/2026 0 PR Batch 00001.01.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 1/9/2026 0 PR Batch 00001.01.2026 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 185.03 1/9/2026 O PR Batch 00001.01.2026 Colonial U Life -EmplDeduc 10208 COLONIAL 999-00-000-20220-000 13.80 1/9/2026 0 PR Batch 00001.01.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 118.50 1/9/2026 0 PR Batch 00001.01.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 1/9/2026 O PR Batch 00001.01.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 277.56 1/9/2026 O PR Batch 00001.01.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 1/9/2026 O PR Batch 00003.01.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 105.82 1/9/2026 0 PR Batch 00001.01.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 111.22 1/9/2026 0 PR Batch 00003.01.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 30.11 1/9/2026 O PR Batch 00003.01.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 61.00 1/9/2026 0 PR Batch 00001.01.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 17.12 1/9/2026 O PR Batch 00001.01.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 414.55 1/9/2026 0 PR Batch 00001.01.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 1/9/2026 O PR Batch 00001.01.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 78.14 1/9/2026 O PR Batch 00003.01.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 61.00 1/23/2026 O PR Batch 00006.01.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20214-000 96.74 1/23/2026 O PR Batch 00006.01.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 27.88 1/23/2026 0 PR Batch 00006.01.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 1/23/2026 O PR Batch 00007.01.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 189.92 1/23/2026 0 PR Batch 00006.01.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 92.51 1/23/2026 O PR Batch 00006.01.2026 Colonial Hosp C F/p-pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 1/23/2026 0 PR Batch 00006.01.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 52.10 1/23/2026 O PR Batch 00006.01.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 78.14 1/23/2026 0 PR Batch 00007.01.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 87.96 1/23/2026 O PR Batch 00006.01.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 1/23/2026 O PR Batch 00007.01.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 118.50 1/23/2026 O PR Batch 00006.01.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 1/23/2026 0 PR Batch 00006.01.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 111.22 1/23/2026 0 PR Batch 00007.01.2026 Colonial Short Term - Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E COLONIAL 999-00-000-20220-000 30.11 1/23/2026 0 PR Batch 00007.01.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 26.27 1/23/2026 O PR Batch 00007.01.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 1/23/2026 0 PR Batch 00006.01.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 1/23/2026 O PR Batch 00006.01.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.50 1/23/2026 O PR Batch 00006.01.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.80 1/23/2026 0 PR Batch 00006.01.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 252.75 1/23/2026 O PR Batch 00006.01.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 1/23/2026 0 PR Batch 00006.01.2026 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 390.92 1/23/2026 O PR Batch 00006.01.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 1/23/2026 0 PR Batch 00006.01.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 1/23/2026 O PR Batch 00006.01.2026 Colonial Accidental - Pre Tax 10208 4,491.48
CONTRERAS JUAN 111-25-250-53001-000 100.00 1/30/2026 29271 REIMBURSEMENT THANKSGIVING WINDOW PAINTING 2025 STATION 12 13379 100.00
CONVEYOR GROUP 111-10-110-55025-000 2,441.63 1/16/2026 O LIVESTREAM COUNCIL MEETINGS 10968 2,441.63
CORE & MAIN LP 516-90-966-56003-000 6,522.11 1/16/2026 O MATERIAL & SUPPLIES FOR WATERLINE REPLACEMENT 10405 CORE & MAIN LP 516-90-966-56003-000 7,268.47 1/30/2026 O MATERIAL& SUPPLIES TO REPLACE WATERLINE IN ALLEY OF TEMPLE CT 10405 CORE & MAIN LP 516-90-966-56003-000 2,194.36 1/30/2026 O MATERIAL& SUPPLIES TO REPLACE WATERLINE IN ALLEY OF TEMPLE CT 10405 CORE & MAIN LP 516-91-942-56003-000 7,032.48 1/30/2026 O MATERIAL& SUPPLIES FOR CLARIFIER PROJECT AT WATER TRATMENT PLANT 10405 23,017.42
COSTCO 255-91-923-56000-017 3,328.38 1/8/2026 29160 OPEN PO FOR PURCHASE OF 2 TVS FOR CC 10222 COSTCO 255-91-923-56000-017 (1,613.98) 1/8/2026 29160 OPEN PO FOR PURCHASE OF 2 TVS FOR CC 10222 COSTCO 255-91-923-56000-017 7,056.20 1/16/2026 29199 PURCHASE OF 6 MICROSOFT SURFACE FOR CC 10222 COSTCO 255-91-923-56000-017 3,896.96 1/16/2026 29199 OPEN PO FOR PURCHASE OF (2) 100' TVS FOR C CHAMBER 10222 COSTCO 111-50-520-53029-001 256.25 1/16/2026 29199 OPEN PO FOR CHRISTMAS PARADE 2025. 10222 COSTCO 255-91-923-56000-017 1,194.74 1/22/2026 29234 PURCHASE OF (1) MICROSOFT SURFACE FOR COUNCIL CHAMBERS 10222 COSTCO 111-20-210-53017-000 77.85 1/22/2026 29234 GREENMADE 27 GALLON STORAGE BIN-SPACK 10222 COSTCO 111-40-410-53001-000 293.09 1/22/2026 29234 PURCHASE BOTTLED WATER DISH SOAP & ICE MACHINE FOR PUBLIC WORKS 10222 14,489.49
COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 248.21 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 158.10 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 121.02 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 88.74 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 7.57 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 251.13 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 24.60 1/22/2026 0 DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 183.04 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 64.92 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 (64.92) 1/22/2026 O DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 233.64 1/22/2026 0 DEC 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 64.93 1/16/2026 0 NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN.FUND DIVISION 10914 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 84.06 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 61.69 1/16/2026 0 NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 92.00 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 522-83-830-53011-000 162.38 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 (34.80) 1/16/2026 0 NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 85.47 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 190.08 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 59.72 1/16/2026 O NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-53011-000 207.66 1/16/2026 0 NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 24.67 1/16/2026 0 NOV 2025 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 2,313.91
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 1/16/2026 29200 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF DEC 2025 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 1/30/2026 29272 POLICE RADIOS ON THE 800 MHZ NETWORK DECEMBER 2025 10231 4,148.00
COYNE THOMAS M. 411-90-997-56014-036 452.52 1/8/2026 29161 REIMBURSEMENT PAINTING SUPPLIES FOR DEVELOPMENT SERVICES REMODEL 13479 COYNE THOMAS M. 411-90-997-56014-036 94.02 1/8/2026 29161 REIMBURSEMENT PAINTING SUPPLIES FOR DEVELOPMENT SERVICES REMODEL 13479 546.54
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 234.33 1/16/2026 O PROFESSIONAL CONSULTING SRVS CALEXICO/ CFD 2003-1 PROJ:A20-80161 10256 234.33
DEMCO INC. 111-50-510-53017-000 171.98 1/8/2026 29162 PROCESSING SUPPLIES 10262 171.98
DEPARTMENT OF JUSTICE 111-50-510-55026-000 96.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 64.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 64.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 32.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 64.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-410-55026-000 160.00 1/8/2026 29163 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 544-82-823-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-320-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-414-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 32.00 1/16/2026 29201 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,561.00 1/22/2026 29235 FINGERPRINT APPS-LIVESCANS FOR MONTH OF DECEMBER 2025 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 66.00 1/22/2026 29235 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 32.00 1/22/2026 29235 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 1/22/2026 29235 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 513-81-813-55026-000 32.00 1/22/2026 29235 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 66.00 1/22/2026 29235 LIVE SCAN FINGERPRINT 10266 2,461.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 907.18 1/8/2026 29164 SEMIC QUATERLY STATE FEES FOR JULY AUG SEPT 2025 10264 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 4,029.62 1/16/2026 29202 SEMIC QUATERLY STATE FEES FOR JAN FEB & MARCH 10264 DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 3,884.05 1/16/2026 29202 SESMIC QUATERLY STATE FEES FOR APR MAY & JUNE 10264 DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 1,486.62 1/30/2026 29273 SMIP FEES FOR QUATERLY REPORT OCT/NOV/DEC 2025 10264 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 1/8/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 1/22/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 1/22/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 10,642.47
DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 314.50 1/16/2026 29203 INSTALL NEW BATTERY ON BACK UP FOR THE PD GENERATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54001-000 450.00 1/16/2026 29203 COMPLETE OIL SERVICE TO CITY HALL GENERATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 10,018.00 1/30/2026 29274 EMERGENCY REPAIRS TO STANDBY GENERATOR #1 AT WWTP 12049 10,782.50
DUNCAN PARKING TECHNOLOGIES 111-20-216-53015-000 373.81 1/16/2026 O (12) DE VIP LONG KEY SINGLE WARD & (3) DE SHORT KEY SINGLE WAR 10294 373.81
DYNAMIC CONSULTING ENGINEERS 111-40-422-55025-000 79,943.50 1/30/2026 29275 CONST. MANAGEMENT SERVICES FOR NRIP-CLX REACH STORM DAMAGE 11051 79,943.50
ECON HARDWARE 255-91-927-56000-023 51.43 1/8/2026 29165 OPEN PO FOR CEILING PANEL PROJECT 10301 ECON HARDWARE 111-50-520-54010-000 79.08 1/8/2026 29165 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-50-520-54010-000 112.00 1/8/2026 29165 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 231-40-413-53001-000 25.96 1/16/2026 10301 ECON HARDWARE 231-40-413-53001-000 14.27 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 222-50-520-53029-608 15.14 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 111-40-416-53001-000 95.76 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR GEN.FUND 10301 ECON HARDWARE 231-40-413-53001-000 55.42 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 544-82-823-53001-000 357.15 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 222-50-520-53029-608 1.93 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 544-82-824-53001-000 156.44 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 231-40-413-53001-000 29.22 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 541-82-824-53001-000 54.16 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 111-40-416-53001-000 17.62 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR GEN.FUND 10301 ECON HARDWARE 544-82-823-53001-000 28.11 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 111-40-416-53001-000 12.97 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR GEN.FUND 10301 ECON HARDWARE 255-91-915-56000-002 84.91 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 544-82-823-53001-000 25.76 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 111-40-420-53001-000 64.93 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR GEN.FUND 10301 ECON HARDWARE 231-40-413-54012-000 384.83 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 111-25-250-53001-000 21.63 1/16/2026 29204 FIRE STATION #1 10301 ECON HARDWARE 111-25-250-53001-000 54.04 1/16/2026 29204 FIRE STATION #1 10301 ECON HARDWARE 513-81-813-53001-000 55.35 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 544-82-824-53001-000 197.36 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 544-82-824-53001-000 104.16 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 231-40-413-53001-000 102.58 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 231-40-413-54012-000 164.32 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 ECON HARDWARE 231-40-413-54012-000 3.24 1/16/2026 29204 NOV 2025 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR ENT.FUND 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ECON HARDWARE 111-20-210-54001-000 117.99 1/22/2026 29236 MATERIALS & SUPPLIES FOR POLICE DEPARTMENT 10301 ECON HARDWARE 111-20-210-54001-000 323.22 1/22/2026 29236 MATERIALS & SUPPLIES FOR POLICE DEPARTMENT 10301 ECON HARDWARE 111-20-210-54001-000 28.45 1/22/2026 29236 MATERIALS & SUPPLIES FOR POLICE DEPARTMENT 10301 ECON HARDWARE 111-25-250-54010-000 83.23 1/22/2026 29236 LIGHT BULB COURTHOUSE 32W 4' 10301 ECON HARDWARE 111-20-216-53001-000 35.14 1/22/2026 29236 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 47.05 1/22/2026 29236 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 65.53 1/22/2026 29236 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 53.19 1/22/2026 29236 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 10.81 1/30/2026 29276 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-40-416-54017-000 257.52 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 111-40-416-54017-000 9.72 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 513-81-814-53001-000 47.59 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 111-40-416-53001-000 1.56 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 544-82-823-53001-000 17.30 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 544-82-823-53001-000 118.13 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 111-50-520-54010-000 54.11 1/30/2026 29276 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-40-416-54017-000 33.09 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 111-10-180-54010-000 22.70 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 111-50-520-54010-000 28.45 1/30/2026 29276 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 513-81-813-53001-000 10.81 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 111-40-416-53001-000 49.77 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 255-91-915-56000-002 27.05 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 544-82-823-53001-000 63.26 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 1111-20-216-53001-000 36.52 1/30/2026 29276 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 50.80 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 513-81-813-53001-000 52.31 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 255-50-520-53029-608 298.77 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 513-81-813-53001-000 59.52 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 513-81-813-53001-000 43.28 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 111-40-416-54017-000 10.81 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT. GEN F 10301 ECON HARDWARE 513-81-813-53001-000 33.63 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 255-91-915-56000-002 32.43 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 ECON HARDWARE 111-40-420-53001-000 1.40 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.GEN F 10301 ECON HARDWARE 231-40-413-53001-000 38.76 1/30/2026 29276 DEC 2025 OPEN PO TO PURCHASE MATERIAL & SUPPLIES FOR MAINT.ENT F 10301 4,533.67
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,337.06 1/23/2026 O PR Batch 00009.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 15.57 1/23/2026 0 PR Batch 00009.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 211.54 1/23/2026 0 PR Batch 00008.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 30.04 1/23/2026 O PR Batch 00008.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 905.94 1/23/2026 O PR Batch 00007.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 1/23/2026 O PR Batch 00010.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 82.92 1/23/2026 O PR Batch 00005.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,634.84 1/23/2026 0 PR Batch 00006.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,946.90 1/23/2026 O PR Batch 00006.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 3,386.35 1/23/2026 O PR Batch 00007.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 1,052.47 1/9/2026 O PR Batch 00003.01.2026 State Disability Insurance 10314 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,773.73 1/9/2026 0 PR Batch 00001.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 4,317.39 1/9/2026 0 PR Batch 00003.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 15,012.77 1/9/2026 O PR Batch 00001.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,781.60 1/9/2026 0 PR Batch 00002.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 53.15 1/9/2026 0 PR Batch 00004.01.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 9.17 1/9/2026 O PR Batch 00004.01.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 65.95 1/9/2026 0 PR Batch 00002.01.2026 State Disability Insurance 10314 $ 47,641.00
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 24.49 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 (41.15) 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.54 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 100.31 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 97.94 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 25.96 1/16/2026 29205 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTRAVISION COMMUNICATONS 111-50-520-53029-001 300.00 1/16/2026 29206 URGENT-ADVERTISEMENT FOR CHRISTMAS PARADE 2025 11813 ENTRAVISION COMMUNICATONS 111-50-520-53029-001 300.00 1/16/2026 29206 URGENT-ADVERTISEMENT FOR CHRISTMAS PARADE 2025 11813 3,011.64
ESGIL LLC 111-30-310-55001-000 740.00 1/8/2026 O PLAN REVIEW SVCS DEC 2025 CLX DUTCH BRO SUBMITTAL 10320 740.00
ESO SOLUTIONS INC 111-25-250-55016-000 1,076.35 1/30/2026 O EHR CAD INTERFACE IMPLEMENTATION OF NEW/REPLACEMENT CAD INTERFAC 12152 1,076.35
ESQUER VERONICA 999-00-000-20220-000 190.15 1/9/2026 23501 PR Batch 00001.01.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 1/23/2026 23537 PR Batch 00006.01.2026 W - Garn - Other 10323 380.30
FAILSAFE TESTING 111-25-250-54001-000 1,100.76 1/16/2026 O ANNUAL INSPECTION FOR FIRE ENGINE APPARATUS E-11 E-22 T91 10333 1,100.76
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E FALOMIR LILIANA 111-40-422-55025-000 152.03 1/8/2026 29166 REIMBURSEMENT FOR GLOVES FOR NRIP COMMUNITY ACTION DAY 11/1/25 11838 152.03
FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 42.36 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.80 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 29.88 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 38.91 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.10 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.77 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.77 1/16/2026 29207 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 1.39 1/30/2026 29277 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 544-82-823-53020-000 1.39 1/30/2026 29277 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 1.39 1/30/2026 29277 POSTAL SERVICE 10338 178.76
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 1/30/2026 O MONTHLY SAFETY CONSULTING FEE FOR JAN 2026 PUBLIC WORKS 11818 FERNANDO RUIZ INC 603-10-180-55001-000 2,785.00 1/16/2026 O MONTHLY SAFETY CONSULTING FEE FOR DEC 2025 CITY OF CLS P.W DEPT 11818 5,570.00
FIRE ETC 111-25-250-53010-000 221.91 1/16/2026 O CITROSQUEEZE TURNOUT CLEANER 5 GALLON CONTAINER 10347 FIRE ETC 222-25-250-53026-000 20,000.00 1/30/2026 O WILDLAND FIREFIGHTING EQUIPMENT 10347 FIRE ETC 255-91-927-56000-012 2,288.68 1/30/2026 O WILDLAND FIREFIGHTING EQUIPMENT 10347 22,510.59
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 1/9/2026 23502 PR Batch 00001.01.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 1/23/2026 23538 PR Batch 00006.01.2026 W - Garn - Franchise Tax 10359 2,163.18
FULLCOURT PRESS 111-20-216-53015-000 444.38 1/8/2026 29167 #10 WINDOW ENVELOPES FINANCE LETTERHEAD PARKING PERMITS 10366 FULLCOURT PRESS 111-10-160-53017-000 292.68 1/8/2026 29167 #10 WINDOW ENVELOPES FINANCE LETTERHEAD PARKING PERMITS 10366 FULLCOURT PRESS 544-82-824-53017-000 386.84 1/8/2026 29167 #10 WINDOW ENVELOPES FINANCE LETTERHEAD PARKING PERMITS 10366 FULLCOURT PRESS 513-81-813-53017-000 386.85 1/8/2026 29167 #10 WINDOW ENVELOPES FINANCE LETTERHEAD PARKING PERMITS 10366 FULLCOURT PRESS 111-10-162-53017-000 386.85 1/8/2026 29167 #10 WINDOW ENVELOPES FINANCE LETTERHEAD PARKING PERMITS 10366 FULLCOURT PRESS 111-20-216-53017-000 918.76 1/30/2026 29278 (7500) ENVELOPES 10366 2,816.36
GALL'S LLC 111-20-216-53001-000 257.78 1/8/2026 0 (10) NIGHT STICK & (10) CONE 10368 257.78
GARDAWORLD CL WEST INC 111-10-160-55025-000 55.09 1/30/2026 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 55.08 1/30/2026 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2025 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 55.08 1/30/2026 O ARMOR SERVICE FOR THE MONTH OF DEC EXCESS 2025 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 240.17 1/16/2026 O ARMOR SERVICE FOR THE MONTH OF JAN 2026 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 240.17 1/16/2026 O ARMOR SERVICE FOR THE MONTH OF JAN 2026 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 240.16 1/16/2026 O ARMOR SERVICE FOR THE MONTH OF JAN 2026 11407 885.75
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E GONZALEZ ANDREW 111-25-250-53010-000 522.00 1/30/2026 29279 EXPENSE REIMBUSEMENT SCREEN PRINTED T SHIRTS FOR CADETS 13572 522.00
GREEN DESERT 412-91-950-56000-000 12,560.90 1/30/2026 O PURCHASE AND DELIVERY OF 60-15 GALLON TREES-30 DALBERGIA.. 11758 12,560.90
HAZELRIGG CLAIMS 605-00-000-14311-000 5,788.42 1/22/2026 O GENERAL LIABILITY CLAIMS DECEMBER 2025 11321 5,788.42
HD SUPPLY INC 513-81-813-54001-000 385.05 1/16/2026 O EMERGENCY PO NEEDED TO PURCHASE CALIBRATION CYLINDERS 12240 385.05
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 265.60 1/8/2026 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION PERIOD OF FEB 2026 12187 265.60
HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-001 2,183.00 1/22/2026 O CHRISTMAS PARADE PARTICIPANTS NUMBERS CERTIFICATE AND PHOTOGRA 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-001 328.00 1/22/2026 O CHRISTMAS PARADE SPONSORSHIPS THANK YOU BANNERS. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-001 535.00 1/22/2026 O URGENT: BANNERS FOR CHRISTMAS PARADE 2025. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-001 2,185.00 1/22/2026 O LOGO DESIGN PROMOTIONAL BANNER AND DIVISION BANNERS 10407 HECHOS Y OPINION/EL LECHUGON 111-30-320-53001-000 96.34 1/8/2026 O BUSINESS CARDS GERARDO QUERO PLANNER 10407 HECHOS Y OPINION/EL LECHUGON 222-50-520-53029-608 1,427.00 1/8/2026 O CHRISTMAS TREE LIGHTING STAGE BANNERS AND DECORATIONS. 10407 HECHOS Y OPINION/EL LECHUGON 222-50-520-53029-608 485.00 1/8/2026 O CHRISTMAS TREE LIGHTING PHOTOGRAPHY. 10407 7,239.34
HIGAREDA FRANCISCO A 111-00-000-10110-051 1,047.08 1/23/2026 23539 REPLACE CK#23304 DATED 10/31/2025 13571 1,047.08
HINDERLITER de LLAMAS 111-10-160-55001-000 932.25 1/16/2026 O CONTRACT SRVS SALES TAX 2ND QTR/2025 OCT-DEC 2025 10412 932.25
HOLTVILLE TRIBUNE 111-50-520-53029-001 360.00 118/2026 29168 ADVERTISEMENT FOR CHRIMAS PARADE A FOR REDSON SENCES 12266 HOLTVILLE TRIBUNE 261-90-978-56003-000 630.00 1/16/2026 29208 PUBLICATION FEE FOR REQUEST FOR PROPOSAL FOR REDISIGN SERVICES 12266 HOLTVILLE TRIBUNE 111-25-250-55017-000 216.00 1/16/2026 29208 ADVERTISING PUBLICATION FEE NOTICE OF PUBLIC HEARING EMS STUDY 12266 1,206.00
HUNTER EMPLOYMENT LL.C 231-40-413-55015-000 1,116.00 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 446.40 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 217.20 1/8/2026 29169 PAYROLL FOR WEEK ENDING 12/28/25 10420 HUNTER EMPLOYMENT LL.C 544-82-821-55015-000 144.80 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 144.80 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 144.80 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 244.35 1/8/2026 29169 PAYROLL FOR WEEK ENDING 12/28/25 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 446.40 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP .HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 271.50 1/8/2026 29169 PAYROLL FOR WEEK ENDING 12/28/25 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 223.20 1/8/2026 29169 PAYROLL WEEK ENDING 12/28/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/8/2026 29169 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,223.04 1/8/2026 29169 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 669.60 1/8/2026 29169 PAYROLL WEEK ENDING 11/16/25 FOR STREETS PARKS & TRANSIT DIV EM 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 1/8/2026 29169 PAYROLL WEEK ENDING 11/16/25 FOR STREETS PARKS & TRANSIT DIV EM 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,477.84 1/8/2026 29169 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,080.57 1/8/2026 29169 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 223.20 1/8/2026 29169 PAYROLL WEEK ENDING 11/16/25 FOR STREETS PARKS & TRANSIT DIV EM 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 1/8/2026 29169 PAYROLL WEEK ENDING 11/16/25 FOR STREETS PARKS & TRANSIT DIV EM 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 1/8/2026 29169 PAYROLL FOR WEEK ENDING 12/21/25 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 1/8/2026 29169 PAYROLL FOR WEEK ENDING 12/21/25 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 1/8/2026 29169 PAYROLL WEEK ENDING 12/21/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 1/8/2026 29169 PAYROLL WEEK ENDING 12/21/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 1/8/2026 29169 PAYROLL WEEK ENDING 12/21/25 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 800.93 1/8/2026 29169 ALS PAYROLL FOR WEEK ENDING 12/21/25 10420 HUNTER EMPLOYMENT L.L.C 111-10-160-55015-000 697.83 1/8/2026 29169 ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 103.36 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 258.40 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 10/26/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 1/8/2026 29169 PAYROLL WEEK ENDING 11.09.25 FOR STREET PARKS & TRANSIT DIV EMP 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 669.60 1/8/2026 29169 PAYROLL WEEK ENDING 11.09.25 FOR STREET PARKS & TRANSIT DIV EMP 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 1/8/2026 29169 PAYROLL WEEK ENDING 11.09.25 FOR STREET PARKS & TRANSIT DIV EMP 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 1/8/2026 29169 PAYROLL WEEK ENDING 11.09.25 FOR STREET PARKS & TRANSIT DIV EMP 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 38.22 1/8/2026 29169 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,613.55 1/8/2026 29169 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 420.79 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 564.30 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 261.18 1/8/2026 29169 TEMPORARY STAFFING WEEK ENDING 11/02/2025 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 261.18 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 284.24 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 13,295.07 1/16/2026 29209 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SRVS 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 319.22 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 354.70 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 103.36 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/23/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 27.15 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,011.39 1/16/2026 29209 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SRVS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 350.40 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 11/30/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 319.22 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 13,502.93 1/16/2026 29209 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SRVS 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 223.20 1/16/2026 29209 PAYROLL WEEK ENDING 12/14/25 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,371.22 1/16/2026 29209 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 1/16/2026 29209 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/14/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/14/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 1/16/2026 29209 PAYROLL WEEK ENDING 12/14/25 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 1/16/2026 29209 PAYROLL WEEK ENDING 12/14/25 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 303.12 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/14/2025 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L. L.C 513-81-811-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/14/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 1/16/2026 29209 PAYROLL WEEK ENDING 12/14/25 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 669.60 1/16/2026 29209 PAYROLL WEEK ENDING 12/14/25 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 1/16/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 174.12 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 180.58 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,382.82 1/16/2026 29209 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 525.60 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 377.26 1/16/2026 29209 TEMPORARY STAFFING WEEK ENDING 12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 1/16/2026 29209 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.ADMIN ASSITANT FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,459.08 1/16/2026 29209 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SRVS 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 892.80 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 892.80 1/16/2026 29209 PAYROLL FOR WEEK ENDING 12/07/25 FOR TEMP.HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 929.90 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:12/07/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 144.80 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 144.80 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 624.45 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 10420 HUNTER EMPLOYMENT L. L.C 111-50-510-55015-000 407.25 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 669.60 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 444.58 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:01/04/26 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 669.60 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 244.35 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 144.80 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/11/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/11/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/11/26 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 899.35 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:01/11/26 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 556.58 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/11/26 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/11/26 FOR TEMP HELP FOR P.W DEPT. 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 543.00 1/22/2026 29237 PAYROLL FOR WEEK ENDING 01/04/26 10420 • HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 878.98 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:12/14/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,136.91 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:12/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 444.58 1/22/2026 29237 TEMPORARY STAFFING FERNANDA LOYOLA W/E:12/28/2025 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 1/30/2026 29280 PAYROLL WEEK ENDING 1/21/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 12/21/2025 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 1/30/2026 29280 PAYROLL WEEK ENDING 1/21/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 1/30/2026 29280 PAYROLL WEEK ENDING 1/21/25 FOR TEMP .HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,147.83 1/30/2026 29280 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 669.60 29280 PAYROLL WEEK ENDING 1/21/25 FOR TEMP.HELP FOR P.W DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 190.05 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 12/21/2025 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 29280 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,573.78 29280 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,175.50 1/30/2026 29280 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 1/30/2026 29280 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 11,764.30 1/30/2026 29280 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 303.12 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 217.65 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 95.03 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 217.20 1/30/2026 29280 TEMPORARY STAFFING WEEK ENDING 01/04/2026 10420 $ 138,524.89R
I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 71,945.52 1/30/2026 29281 FY 2024-2025 ROCKWOOD HOMES/HEBER HOUSE 11336 I C AUDITOR-CONTROLLER I C TREASURER 111-00-000-20211-000 2,009.17 1/30/2026 29281 FY 2024-2025 I.V HOUSING AUTHORITY 11336 73,954.69
IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROLINC 111-20-217-55031-000 63.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 1/16/2026 29210 PEST CONTROL SERVICE FOR THE MONTH OF DEC 2025 10434 1,451.00
IV WELDING & MECHANICAL 544-82-823-54001-000 2,720.00 1/30/2026 O MECHANICAL SERVICES-TWO MECHANICS TO ASSIST IN THE INSTALLAITON 10435 2,720.00
IMP CO AIR POLLUTION 111-25-250-55025-000 338.00 1/16/2026 29211 PERMIT NO 4694 PTO 2026 APCD PERMIT RENEWAL: COMBUSTION 2026 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 593.00 1/30/2026 29282 2026 APC PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 563.50 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 1,231.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 563.50 1/30/2026 29282 2026 APCO PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# VENDOR E
IMP CO AIR POLLUTION 544-82-823-55001-000 466.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-824-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 615.50 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 522-83-830-55001-000 593.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-420-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 699.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 544-82-823-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 615.50 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 513-81-813-55001-000 233.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 IMP CO AIR POLLUTION 111-40-416-55001-000 1,118.00 1/30/2026 29282 2026 APCD PERMIT RENEWALS FOR VARIOUS CITY FACILITIES 10438 8,794.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 1/9/2026 23503 PR Batch 00001.01.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 1/23/2026 23540 PR Batch 00006.01.2026 W - Garn - IC Sheriff Dept 10449
39.26 IMP CO TRANSPORTATION 111-40-410-55501-000 4,634.13 1/30/2026 29283 2ND QTR DISTRIBUTION OF COST OF MEMBERSHIP FEE FY 2025-26 10450 4,634.13
IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,120.41 1/5/2026 29150 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 109.92 1/5/2026 29150 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 66.14 1/5/2026 29150 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.52 1/5/2026 29150 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 1/5/2026 29150 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.20 1/5/2026 29150 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 149.66 1/5/2026 29150 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 332.05 1/5/2026 29150 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 226.83 1/5/2026 29150 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 66.49 1/5/2026 29150 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 29.91 1/5/2026 29150 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 342.99 1/5/2026 29150 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 57.42 1/5/2026 29150 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.60 1/5/2026 29150 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.35 1/5/2026 29150 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 67.14 1/5/2026 29150 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 780.99 1/5/2026 29150 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 206.74 1/5/2026 29150 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.14 1/5/2026 29150 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 91.03 1/5/2026 29150 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 616.08 1/5/2026 29150 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.32 1/5/2026 29150 420 ANDRADE AVE ACCT 50031673 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 92.14 1/5/2026 29150 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 146.54 1/5/2026 29150 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,310.42 1/5/2026 29150 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 197.26 1/5/2026 29150 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,344.62 1/5/2026 29150 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 737.34 1/5/2026 29150 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 391.57 1/5/2026 29150 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 81.75 1/5/2026 29150 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,315.53 1/5/2026 29150 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 973.49 1/5/2026 29150 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 19.87 1/5/2026 29150 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 49.29 1/5/2026 29150 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 543.65 1/5/2026 29150 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 836.40 1/5/2026 29150 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 ROCKWOOD AND AA-ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 206.46 1/5/2026 29150 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 21,641.57 1/5/2026 29150 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 77.88 1/5/2026 29150 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.90 1/5/2026 29150 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/5/2026 29150 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 85.44 1/5/2026 29150 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 100.02 1/5/2026 29150 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.27 1/5/2026 29150 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 259.96 1/5/2026 29150 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.93 1/5/2026 29150 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 63.79 1/5/2026 29150 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.12 1/5/2026 29150 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.36 1/5/2026 29150 110 € 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 44,181.74 1/5/2026 29150 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 79.79 1/5/2026 29150 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.50 1/5/2026 29150 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 21.73 1/5/2026 29150 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 161.31 1/5/2026 29150 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.76 1/5/2026 29150 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.64 1/5/2026 29150 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.33 1/5/2026 29150 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.07 1/5/2026 29150 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.08 1/5/2026 29150 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.35 1/5/2026 29150 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 319.04 1/5/2026 29150 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,855.66 1/5/2026 29150 298 ANZA RD ACCT 50031797 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 34.18 1/5/2026 29150 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 162.21 1/5/2026 29150 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 187.46 1/5/2026 29150 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 44.76 1/5/2026 29150 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 249.36 1/5/2026 29150 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 127.72 1/5/2026 29150 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 210.57 1/5/2026 29150 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 144.12 1/5/2026 29150 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 745.72 1/5/2026 29150 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 208.61 1/5/2026 29150 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 23.50 1/5/2026 29150 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 179.53 1/5/2026 29150 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 272.09 1/5/2026 29150 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 315.31 1/5/2026 29150 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,677.52 1/5/2026 29150 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 97.45 1/5/2026 29150 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 76.35 1/5/2026 29150 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.56 1/5/2026 29150 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 93.62 1/5/2026 29150 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 45.77 1/5/2026 29150 900 W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 208.33 1/5/2026 29150 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 883.00 1/5/2026 29150 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 204.07 1/5/2026 29150 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 387.09 1/5/2026 29150 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 905.11 1/5/2026 29150297W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 880.59 1/5/2026 29150 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 57.18 1/5/2026 29150 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 183.81 1/5/2026 29150 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 294.05 1/5/2026 29150 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 69.54 1/5/2026 29150 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 239.21 1/8/2026 29170 CTC ELECTRICITY BILL FOR SERVICE DATES. 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.52 1/8/2026 29170 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 82.45 1/8/2026 29170 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 56.43 1/8/2026 29170 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 226.82 1/8/2026 29170 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 65.13 1/8/2026 29170 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 147.45 1/8/2026 29170 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 718.83 1/8/2026 29170 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.78 1/8/2026 29170 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 111.56 1/8/2026 29170 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 64.43 1/8/2026 29170 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.00 1/8/2026 29170 143 BANAGAS CT ACCT 50031756 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 336.90 1/8/2026 29170 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 149.66 1/8/2026 29170 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 30.22 1/8/2026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 217.00 1/8/2026 29170 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.58 1/8/2026 29170 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 18.33 1/8/2026 29170 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,959.92 1/8/2026 29170 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 19.42 1/8/2026 29170 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 227.14 1/8/2026 29170 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.30 1/8/2026 29170 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 47,873.25 1/8/2026 29170 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 121.02 1/8/2026 29170 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 253.97 1/8/2026 29170 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 59.06 1/8/2026 29170 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.29 1/8/2026 29170 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 61.88 1/8/2026 29170 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 71.89 1/8/2026 29170 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 44.56 1/8/2026 29170 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 68.78 1/8/2026 29170 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.29 1/8/2026 29170 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 22.06 1/8/2026 29170 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.85 1/8/2026 29170 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.35 1/8/2026 29170 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.50 1/8/2026 29170 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 98.28 1/8/2026 29170 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 26,675.51 1/8/2026 29170 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.14 1/8/2026 29170 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.72 1/8/2026 29170 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 112.38 1/8/2026 29170 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.61 1/8/2026 29170 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 505.37 1/8/2026 29170 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 783.84 1/8/2026 29170 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.77 1/8/2026 29170 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 234.09 1/8/2026 29170 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.39 1/8/2026 29170 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 428.68 1/8/2026 29170 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 131.15 1/8/2026 29170 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 191.17 1/8/2026 29170 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 44.50 1/8/2026 29170 900 W. GRANT ST ACCT 50885709 FIRE TRERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 165.16 1/8/2026 29170 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 172.27 1/8/2026 29170 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 184.52 1/8/2026 29170 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 205.28 1/8/2026 29170 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 59.82 1/8/2026 29170 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 33.03 1/8/2026 29170 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 60.92 1/8/2026 29170 AIRPORT LIGHTS ACCT 50031303 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,852.91 1/8/2026 29170 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 92.98 1/8/2026 29170 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 24.17 1/8/2026 29170 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 317.44 1/8/2026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 309.51 1/8/2026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 169.27 1/8/2026 29170 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 955.95 1/8/2026 29170 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 427.01 1/8/2026 29170 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 176.99 1/8/2026 29170 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 479.43 1/8/2026 29170 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 507.03 1/8/2026 29170 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 418.37 1/8/2026 29170 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 892.31 1/8/2026 29170 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 4,746.64 1/8/2026 29170 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 292.45 1/8/2026 29170 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 292.46 1/8/2026 29170 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,005.78 1/8/2026 29170 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 88.50 1/8/2026 29170 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,108.25 1/8/2026 29170 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,142.61 1/8/2026 29170 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 292.46 1/8/2026 29170 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,566.43 1/8/2026 29170 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 292.45 1/8/2026 29170 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 147.98 1/8/2026 29170 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 292.46 1/8/2026 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 292.46 1/8/2026 29170 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 72.90 1/8/2026 29170 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,381.04 1/8/2026 29170 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 352.89 1/8/2026 29170 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,772.99 1/8/2026 29170 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 19.92 1/8/2026 29170 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 56.93 1/8/2026 29170 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 292.46 1/8/2026 29170 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 201.68 1/8/2026 29170 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 53.60 1/8/2026 29170 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 292.46 1/8/2026 29170 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 18.35 1/8/2026 29170 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 18.00 1/8/2026 29170 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 459.09 1/8/2026 29170 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.85 1/8/2026 29170 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,184.79 1/8/2026 29170 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 35.25 1/8/2026 29170 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,022.20 1/16/2026 29212 ELECTRIC 12/26/2025 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 143.51 1/16/2026 29212 WATER AVAILABILITY ACCT#3003832 12/31/25 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,228.00 1/30/2026 29284 RAW WATER DECEMBER 2025 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 280.71 1/30/2026 29284 CTC ELECTRICITY BILL FOR SERVICE DATES 12/13-01/14/26 10452 247,905.35
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL PRINTERS 111-25-250-55017-000 162.38 1/16/2026 29213 BUSINESS CARDS FOR FIRE CHIEF JUAN C. AND FIRE INSPECTOR FERNAND 10454 IMPERIAL PRINTERS 111-25-250-55017-000 487.13 1/16/2026 29213 FIRE DEPARTMENT BACKDROP BANNER 10454 IMPERIAL PRINTERS 111-30-320-53017-000 81.19. 1/16/2026 29213 BUSINESS CARDS FOR FERNANDO LAMAR WILLIAMS ASSOCIATE CIVIL ENGI 10454 730.70
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 250.00 1/16/2026 29214 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-823-55033-000 210.00 1/16/2026 29214 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-30-320-55033-000 195.00 1/30/2026 29285 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 655.00
IMPERIAL VALLEY PRESS 111-30-310-55017-000 1,022.58 1/8/2026 29171 IV PRESS EMERGENCY PO FOR LEGAL ADVERTISEMENT 10456 IMPERIAL VALLEY PRESS 111-50-520-53029-001 450.00 1/8/2026 29171 URGENT:ADVERTISEMENT FOR CHRISTMAS PARADE 2025 10456 IMPERIAL VALLEY PRESS 111-50-520-55502-000 203.88 1/22/2026 29238 YEARLY SUBSCRIPTION ACC#49680 2026 10456 1,676.46
INGRAM LIBRARY SERVICES 111-50-510-53019-000 949.02 1/22/2026 O DECEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 582.31 1/22/2026 O SENSORY BOOK ORDER 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 545.07 1/30/2026 O LIBRARY LEARNERS BOOKS FOR ADULT LITERACY SERVICE PROGRAM 10462 2,076.40
INTERNAL REVENUE SERVICE 999-00-000-20223-000 203.49 1/9/2026 0 PR Batch 00004.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,500.40 1/9/2026 0 PR Batch 00002.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 155.59 1/9/2026 O PR Batch 00004.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 155.59 1/9/2026 0 PR Batch 00004.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 421.29 1/9/2026 O PR Batch 00002.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 421.29 1/9/2026 O PR Batch 00002.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 3,398.14 1/9/2026 O PR Batch 00002.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,500.40 1/9/2026 0 PR Batch 00002.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,193.82 1/9/2026 0 PR Batch 00003.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,012.36 1/9/2026 0 PR Batch 00001.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,398.06 1/9/2026 0 PR Batch 00001.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,104.59 1/9/2026 O PR Batch 00003.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 5,104.59 1/9/2026 0 PR Batch 00003.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 32,444.00 1/9/2026 O PR Batch 00001.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,398.06 1/9/2026 O PR Batch 00001.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 9,645.21 1/9/2026 O PR Batch 00003.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,012.36 1/9/2026 O PR Batch 00001.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,193.82 1/9/2026 0 PR Batch 00003.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,200.85 1/23/2026 O PR Batch 00006.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 1/23/2026 O PR Batch 00010.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,828.59 1/23/2026 0 PR Batch 00009.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,393.62 1/23/2026 O PR Batch 00007.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,882.50 1/23/2026 O PR Batch 00006.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 633.83 1/23/2026 0 PR Batch 00008.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 240.47 1/23/2026 O PR Batch 00009.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,393.62 1/23/2026 O PR Batch 00007.01.2026 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 1/23/2026 0 PR Batch 00010.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.22 1/23/2026 0 PR Batch 00008.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 274.32 1/23/2026 0 PR Batch 00008.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 6.22 1/23/2026 O PR Batch 00008.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.02 1/23/2026 O PR Batch 00005.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 171.34 1/23/2026 O PR Batch 00005.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 964.69 1/23/2026 0 PR Batch 00009.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,027.54 1/23/2026 O PR Batch 00007.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 240.47 1/23/2026 0 PR Batch 00009.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 12,882.50 1/23/2026 0 PR Batch 00006.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,027.54 1/23/2026 0 PR Batch 00007.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,614.47 1/23/2026 0 PR Batch 00006.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 964.69 1/23/2026 0 PR Batch 00009.01.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,959.26 1/23/2026 0 PR Batch 00007.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 1/23/2026 0 PR Batch 00010.01.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 1/23/2026 O PR Batch 00010.01.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,200.85 1/23/2026 0 PR Batch 00006.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 1/23/2026 O PR Batch 00010.01.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 35.02 1/23/2026 0 PR Batch 00005.01.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 274.32 1/23/2026 O PR Batch 00008.01.2026 Medicare Employer Portion 10906 196,113.81
INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOC ICMA 111-10-150-55501-000 1,200.00 1/22/2026 29239 ICMA MEMBERSHIP RENEWAL #1212908 CM BENJAMIN MARTINEZ 2026 11389 1,200.00
IVC EOA WORK STUDY PRGM 111-50-525-55032-000 303.94 1/8/2026 29172 STUDNT WORKERS GAYLA LOPEZ 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 536.36 1/8/2026 29172 STUDNT WORKERS PAOLA ALEJANDREZ & NASSIELY JAUREGUI 10474 IVC EOA WORK STUDY PRGM 111-50-515-55032-000 91.56 1/30/2026 29286 WORK STUDY STUDENTS DEC 112025-JAN 10 2026 V SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 192.28 1/30/2026 29286 WORK STUDY STUDENTS DEC 112025-JAN 10 2026 BARCELO & M.MAYTOREN 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 183.12 1/30/2026 29286 STUDENT WORKERS PAOLA ALEJANDRE 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 369.49 1/30/2026 29286 STUDENT WORKERSPAOLA ALEJANDREZ & NADDIELY JAUREGUI 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 71.51 1/30/2026 29286 STUDENT WORKERS GAYLA LOPEZ 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 929.69 1/30/2026 29286 WORK STUDY STUDENTS NOV 112025-DEC 10 2025 BARCELO & M.MAYTOREN 10474 IVC EOA WORK STUDY PRGM 111-50-515-55032-000 195.35 1/30/2026 29286 WORK STUDY STUDENTS NOV 112025-DEC 10 2025 V.SANCHES 10474 2,873.30
JANWAY COMPANY USA INC. 111-50-510-55017-000 345.00 1/30/2026 O LIBRARY TOTEBAGS 10480 345.00
JORDAN CENTRAL IMPLEMENT 544-82-823-53011-000 161.11 1/22/2026 29240 DEC. 2025 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND VEHICL 11517 161.11
K-C WELDING & RENTALS INC 544-82-823-53001-000 191.58 1/8/2026 29173 NOV 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 1,358.40 1/8/2026 29173 NOV 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 250.06 1/8/2026 29173 NOV 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 77.91 1/8/2026 29173 NOV 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 55.20 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # K-C WELDING & RENTALS INC 544-82-823-53001-000 208.89 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 572.49 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 2,367.00 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 129.86 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 269.48 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 305.25 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 97.39 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 243.47 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 152.60 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 164.32 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 983.34 1/30/2026 29287 DEC 2025 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND DIV 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 5,960.71 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 450.81 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 959.07 1/30/2026 29287 INVOICES FOR CLEANING OF RETENTION BASINS THROUGHOUT THE CITY 10491 14,797.83
KONE INC. 255-91-927-56000-019 3,700.00 1/30/2026 29288 LABOR & MATERIAL TO REPLACE/REPAIR PHONE & EMERGENCY LIGHT 10498 3,700.00
KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,689.77 1/30/2026 O ANNUAL ADMIN SERVICE COMM FACILITIES DIST NO-2005-1 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,438.46 1/30/2026 O ANNUAL ADMIN SERVICE COMM FACILITIES DIST NO-2013-1 GRAN PLAZA 11416 3,128.23
KRONOS SaaShr Inc. 111-10-180-55025-000 680.40 1/30/2026 O TIME CLOCK DECEMBER 2025 10500 680.40
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MIDWEST TAPE LLC 111-50-510-55025-000 635.81 1/8/2026 O DIGITAL PLATFORM PAYMENT 11700 635.81
MOTOROLA SOLUTIONS INC 111-20-210-57001-003 111,743.08 1/30/2026 O INVOICE # 33921 - ANNUAL PYMT DISPATCH CONSOLE EQUIPMENT REPLAC 10567 111,743.08
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NICKLAUS ENGINEERING INC 233-91-917-56002-000 48,951.03 1/30/2026 29292 CONSTRUCTION MANAGEMENT SERVICES FOR SIDEWALK IMP.PROJECT 10590 48,951.03
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PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PRO RECORD STORAGE INC 111-10-150-55500-000 100.54 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 32.16 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 217.66 1/16/2026 29219 STORAGE SERVICES FOR DECEMBER 2025 10666 1,011.80
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RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 6,702.70 1/16/2026 O COMPLIANCE AUDIT FOR BOTH THE WTP & EASTSIDE WATER RESERVOIR 10707 6,702.70
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SAN DIEGO FRICTION PRODUCTS INC 544-82-824-53011-000 983.00 1/16/2026 O PURCHASE PARTS FOR COLLECTION SYSTEM TRUCKS 12046 983.00
SAN DIEGO STATE UNIVERSITY 222-50-520-53029-200 477.33 1/22/2026 29245 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 SAN DIEGO STATE UNIVERSITY 111-50-520-55025-100 477.33 1/22/2026 29245 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 SAN DIEGO STATE UNIVERSITY 111-50-525-53029-000 477.34 1/22/2026 29245 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SUMMER 2025 RECITALS 11057 1,432.00
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STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 192.96 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (8.03) 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (9.31) 1/22/2026 O SUPPLIES FOR CITY CLERK'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 123.80 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 252.05 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (3.91) 1/22/2026 O SUPPLIES FOR CITY CLERK'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 75.16 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (26.95) 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.08) 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (13.80) 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (4.76) 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 147.32 1/22/2026 O SUPPLIES FOR CITY CLERK'S OFFICE 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 106.23 1/22/2026 O SUPPLIES FOR CITY CLERK'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (3.90) 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53001-000 123.80 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (1.82) 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (6.93) 1/22/2026 O SUPPLIES FOR CITY CLERK'S OFFICE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 192.96 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 522-83-830-53017-000 23.83 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 64.02 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (1.19) 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 192.96 1/22/2026 O OFFICE SUPPLIES FOR FINANCE BUSINESS LICENSE JANITORIAL FOR CH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (3.90) 1/22/2026 O PURCHASE OFFICE SUPPLIES FOR AIRPORT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 611.80 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-110-53027-000 (147.32) 1/30/2026 O OFFICE SUPPLIES OUTGOING MAYOR AND MAYOR PRO-TERM PLAQUES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (545.34) 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 9.05 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 90.29 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 90.29 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (15.32) 1/30/2026 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 321.20 1/30/2026 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 203.27 1/30/2026 O CHAIRS PHONE AND SPEAKER FOR CITY CLERCKS CONF.ROOM AND SPEAKER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 (22.94) 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 9.06 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 2,325.10 1/30/2026 O CHAIRS PHONE AND SPEAKER FOR CITY CLERKS CONF.ROOM AND SPEAKER 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 253.49 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 263.47 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 253.49 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 90.29 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 9.05 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 253.49 1/30/2026 O PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (4.01) 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 188.79 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (3.47) 1/30/2026 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (4.55) 1/30/2026 O OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 669.48 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 22.94 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 (4.75) 1/30/2026 O OFFICE SUPPLIES FOR FINANCE 11712 6,326.36
STARNIK INC 513-81-813-55025-000 4,540.00 1/30/2026 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 1/30/2026 O MONTHLY SERVICES 10792 9,080.00
STATE WATER RESOURCES CONTROL BOARD 18,196.00 1/30/2026 29300 ANNUAL PERMIT FOR FACILITY ID(WDID):713M2000216 10798 18,196.00
SUN LIFE 601-10-180-55001-001 851.16 1/8/2026 0 933207 HEALTH NAVIGATOR 13540 851.16
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 1/9/2026 23508 PR Batch 00001.01.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 1/23/2026 23546 PR Batch 00006.01.2026 W - Garn - Arizona State 12277 742.16
TEAM ONSITE CONSULTING INC 255-91-915-56000-002 443.36 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/28/25 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 459.20 1/8/2026 O TEMP. HELP GOR P.W DEPT FOR PAYROLL ENDING 12/28/25 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 459.20 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/28/25 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 459.20 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/28/25 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 622.02 1/8/2026 O TEMP STAFFING-LABOR WEEK ENDING 12/28/2025 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 725.69 1/22/2026 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING 01/11/2026 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 841.14 1/30/2026 O TEMPORARY HELP FOR PW DEPT PAYROLL WEEK ENDING 01/11/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 841.14 1/30/2026 O TEMPORARY HELP FOR PW DEPT PAYROLL WEEK ENDING 01/11/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 841.14 1/30/2026 O TEMPORARY HELP FOR PW DEPT PAYROLL WEEK ENDING 01/11/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 1/30/2026 O TEMPORARY HELP FOR PW DEPT PAYROLL WEEK ENDING 01/11/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 528.08 1/8/2026 O TEMPORARY HELP FOR P.W DEPT WEEK ENDING 01/04/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 696.07 1/8/2026 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING 01/04/2026 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 528.08 1/8/2026 O TEMPORARY HELP FOR P.W DEPT WEEK ENDING 01/04/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 528.08 1/8/2026 O TEMPORARY HELP FOR P.W DEPT WEEK ENDING 01/04/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 637.33 1/8/2026 O TEMPORARY HELP FOR P.W DEPT WEEK ENDING 01/04/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 872.87 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 826.56 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 831.30 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 826.56 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 826.56 1/8/2026 O TEMP.HELP GOR P.W DEPT FOR PAYROLL ENDING 12/14/25 11401 14,567.02
THATCHER COMPANY 513-81-813-53012-000 8,177.40 1/30/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,173.92 1/30/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 8,212.20 1/8/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 24,563.52
THE GAS COMPANY 111-50-510-53024-000 24.70 10774
THE GAS COMPANY 111-50-520-53024-000 183.45 1/8/2026 29178 GAS SERVICES 10774 THE GAS COMPANY 513-81-813-53024-000 22.34 1/16/2026 29223 GAS UTILITY PUBLIC WORKS 11.25/12.26.2025 10774 THE GAS COMPANY 544-82-824-53024-000 15.29 1/16/2026 29223 GAS UTILITY LIFT STATION 11.25/12.26.2025 10774 THE GAS COMPANY 111-10-180-53024-000 243.02 1/16/2026 29223 GAS UTILITY CITY HALL 11.25/12.26.2025 10774 THE GAS COMPANY 111-25-250-53024-000 35.42 1/30/2026 29301 GAS UTILITY FIRE DEPST STATION 2 10774 THE GAS COMPANY 111-25-250-53024-000 130.38 1/30/2026 29301 GAS UTILITY FIRE DEPST STATION 1 10774 654.60
THE HOME DEPOT CREDIT SERVICE 222-50-520-53029-608 430.84 1/8/2026 29179 DECORATIONS FOR CHRISTMAS TREE LIGHTING 2025. 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53029-001 1,189.67 1/8/2026 29179 URGENT: PORTABLE GENERATOR FOR CHRISTMAS PARADE 2025. 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53029-001 216.28 1/8/2026 29179 URGENT: OPEN PO FOR CHRISTMAS PARADE 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53029-001 182.94 1/8/2026 29179 URGENT: OPEN PO FOR CHRISTMAS PARADE 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54012-000 641.76 1/16/2026 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 111-10-110-55505-000 313.65 1/16/2026 29224 OPEN PO FOR STATE OF THE CITY SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 135.14 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 (840.15) 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 380.10 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 (108.23) 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-915-56000-002 97.33 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 11.89 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-53029-608 64.40 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-53029-608 496.00 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 61.39 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 222-50-520-53029-608 107.10 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-414-54001-000 81.16 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 172.12 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-10-180-54010-000 180.89 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 237.45 1/16/2026 29224 DEC 2025 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRIS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-023 497.00 1/22/2026 29246 OPEN PO FOR CEILING PANEL PROJECT 10822 4,548.73
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 1/16/2026 29225 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES JAN 2026 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,291.70 1/22/2026 29247 ANNUAL BANKING FEES SEPT 1 2025- AUG 31 2026 12260 TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-00-000-14310-000 458.30 1/22/2026 29247 ANNUAL BANKING FEES SEPT 1 2025- AUG 31 2026 12260 5,683.08
TWIN CITY SEED & FEED CO 111-20-217-55029-000 1,279.49 1/8/2026 29180 OPEN MONTHLY PO FOR THE MONTH OF OCTOBER 2025 FOR VACCINE SHOTS 10842 1,279.49
ULINE 111-20-210-53030-000 864.64 1/30/2026 O ESTIMATE DATE: 01/08/2025 - CLEANING SUPPLIES FOR PD STATION. 10846 ULINE 111-20-216-53030-000 1,385.36 1/8/2026 O CLEANING SUPPLIES 10846 2,250.00
UNIFIRST CORPORATION 111-20-210-54010-000 149.56 1/16/2026 29226 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 149.56 1/16/2026 29226 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 149.56 1/30/2026 29302 FACILITY SERVICES FOR MATS:TOWELS 10848 448.68
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 1/9/2026 23509 PR Batch 00001.01.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 7.00 1/9/2026 23509 PR Batch 00003.01.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 1/23/2026 23547 PR Batch 00006.01.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 5.00 1/23/2026 23547 PR Batch 00007.01.2026 United Way of Imp County 10851
22.00 US AIR CONDITIONING 111-50-520-54001-000 24.88 1/8/2026 O OPEN PO FOR A/C UNIT AT COMMUNITY CENTER 11795
24.88 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 3,589.00 1/16/2026 29227 REPLACED EMERGENCY VALVE ON JET-A FUEL TRUCK 10864 3,589.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H VALLEY TOWING AND AUTO INC 111-20-216-53011-000 330.00 1/22/2026 O 202 DODGE CHARGER LIC#1406050 UNIT#523 12024 330.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 325.52 1/9/2026 23510 PR Batch 00003.01.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,380.66 1/9/2026 23510 PR Batch 00001.01.2026 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 3,238.08 1/9/2026 23510 PR Batch 00001.01.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,234.72 1/9/2026 23510 PR Batch 00001.01.2026 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/9/2026 23510 PR Batch 00003.01.2026 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,488.08 1/23/2026 23548 PR Batch 00006.01.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 170.53 1/23/2026 23548 PR Batch 00007.01.2026 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,150.61 1/23/2026 23548 PR Batch 00006.01.2026 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 1/23/2026 23548 PR Batch 00007.01.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,429.17 1/23/2026 23548 PR Batch 00006.01.2026 Def Comp Plan Emp| Deduct % 10867 13,497.85
111-50-520-44123-000 35.00 1/22/2026 29248 REIMBURSEMENT CANCELLATION OF ZUMBA 13570
35.00 VERDUGO PATRICIA 240.00 1/22/2026 29249 DJ SERVICES FOR COMMUNITY NOCHE BOHEMIA JANUARY 30 2026 10871 240.00
VERIZON WIRELESS 111-20-210-55511-000 1,955.89 1/16/2026 29228 MOBILE BROADBAND UNLIMITED BILLING PERIOD 12/07-01/06 10872 VERIZON WIRELESS 111-30-320-55511-000 38.86 10872
VERIZON WIRELESS 544-82-824-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 740.44 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-20-210-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 1112020551-00
VERIZON WIRELESS 620.19 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.17 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 24.27 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.34 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.58 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-218-55511-000 70.12 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 62.64 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-520 77.72 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 88.96 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.63 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 77.72 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR VERIZON WIRELESS 111-50-520-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 65.38 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 588.91 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 1/16/2026 29228 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 1/16/2026 29228 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 77.72 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 88.36 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.17 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-520-55511-520 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.34 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 544-82-824-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 740.44 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 72.41 1/16/2026: 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 116.58 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-218-55511-000 31.62 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 38.86 1/16/2026 29228 MÖNTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-30-320-55511-000 77.72 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.58 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-210-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.86 1/16/2026 29228 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-40-410-54001-000 460.91 1/22/2026 29250 PURCHASE APPLE IPHONE 17 256GB IN MIST BLUE FOR O&M SUPERVISOR 10872 8,122.30
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 210.54 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 1/30/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 34.06 1/22/2026 O JANITORIAL SUPPLIES SERVICE DATE 12/24/25 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 34.06 1/8/2026 O JANITORIAL SUPPLIES SERVICE DATE 12/10/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 1/22/2026 O CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 1/30/2026 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 210.54 1/22/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 220.54 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 1/30/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 204.24 1/30/2026 O HUNTERS UNIFORMCLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 1/30/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 227.90 1/8/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 1/30/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 215.30 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 295.30 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 210.54 1/8/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 1/16/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 197.70 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 199.70 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 415.30 1/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 34.06 1/8/2026 O JANITORIAL SUPPLIES SERVICE DATE 11/26/2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 1/30/2026 O JANITORIAL SUPPLIES 11652 3,441.94
WAXIE SANITARY SUPPLY 522-83-830-54020-000 52.97 1/22/2026 O PURCHASE JANITORIAL SUPPLIES FOR AIRPORT 10888 WAXIE SANITARY SUPPLY 522-83-830-54020-000 210.75 1/22/2026 O PURCHASE JANITORIAL SUPPLIES FOR AIRPORT 10888 263.72
WELLS FARGO 111-10-160-55506-000 371.09 1/22/2026 29251 FINANCE DIRECTOR CHAPARRO 2025 MUNI FINANCE INST.PALM SPRINGS 11139 WELLS FARGO 111-50-510-53016-000 99.99 1/22/2026 29251 AMAZON DIGITAL 11139 WELLS FARGO 111-10-160-55506-000 50.01 11139
WELLS FARGO 111-10-160-55507-000 30.00 1/22/2026 29251 WELLS FARGO CREDIT CARD S.FONSECA- FINANCE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 39.00 1/22/2026 29252 WELLS FARGO CREDIT CARD A.OROZCO- LATE CHARGE 11139 WELLS FARGO 111-10-160-55507-000 22.16 1/22/2026 29252 WELLS FARGO CREDIT CARD A.OROZCO- FINANCE CHARGE 11139 612.25
WEST & ASSOCIATES ENGINEERING 233-90-956-56001-000 71,563.00 1/16/2026 O ENGINEERING SERVICES FOR 2025 STREET IMPROVEMENT PROJECT 11463 71,563.00
WEX BANK 111-10-150-53013-000 185.00 1/30/2026 29303 BILLING PERIOD DEC 2025 11769 185.00
185.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 10,798.88 1/30/2026 29304 BILLING SERVICES OCT 2025 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 10,449.16 1/30/2026 29304 BILLING SERVICES NOV 2025 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 21,248.04
W-PNP INC 111-10-180-55025-000 4,500.00 1/8/2026 29181 COMPUTER SERVICES CONTRACT SERVICES FOR OCT 2025 10902 W-PNP INC 111-25-250-53016-000 200.00 1/16/2026 29230 CLX INM-CST EMERGENCY CALL 12/20/2025 9:50 P.M 10902 W-PNP INC 111-10-180-55025-000 4,500.00 1/30/2026 29305 COMPUTER SERVICES CONTRACT SERVICES FOR DEC 2025 10902 W-PNP INC 111-10-180-55025-000 4,500.00 1/30/2026 29305 COMPUTER SERVICES CONTRACT SERVICES FOR NOV 2025 10902 13,700.00
TOTAL $ 2,692,157.89