AGENDA
ITEM
6 AGENDA
CALEXICO California ITEM
WHERE CALIFORNIA AND MEXICO MEET
6 CITY COUNCIL
AGENDA STAFF REPORT
DATE: March 18, 2026
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director Le
SUBJECT: City Warrants Report from February 1, 2026 thru February 28, 2026 =====_≥=======: ====
Recommendation:
Approve the Affidavit of Warrants Report from February 1, 2026 thru February 28, 2026.
Background:
The City Council approves the Warrants Report from February 1, 2026 thru February 28, 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 $ 2,490,059.06 for Warrants Report from February 1, 2026 thru February 28, Coordinated With:
All Departments.
Attachments):
1. City Warrants for 02/01/2026 - 02/28/2026.
AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from February 1, 2026 thru February 28, 2026, totaling in the amount of $ 2,490,059.06 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: 03/09/2024 By: Kaula Chapano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 02/01/2026 TO 02/28/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 259.80 2/27/2026 EMERGENCY PO NEEDED TO PURCHASE TWO (2) 24X48 SCHOOL SIGNS (25 M 10025 259.80
AFLAC 999-00-000-20220-000 70.56 2/6/2026 PR Batch 00004.02.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 106.96 2/6/2026 PR Batch 00004.02.2026 Aflac Life Ins - Emp| Deduct 10032 AFLAC 999-00-000-20220-000 225.24 2/6/2026 PR Batch 00001.02.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 16.11 2/6/2026 PR Batch 00001.02.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.55 2/6/2026 PR Batch 00001.02.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 21.02 2/6/2026 PR Batch 00001.02.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 33.93 2/6/2026 PR Batch 00001.02.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 2/6/2026 PR Batch 00001.02.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 2/6/2026 PR Batch 00001.02.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.30 2/6/2026 PR Batch 00001.02.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 2/6/2026 PR Batch 00001.02.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 2/6/2026 PR Batch 00004.02.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 2/6/2026 PR Batch 00001.02.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 102.19 2/6/2026 PR Batch 00001.02.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/6/2026 PR Batch 00001.02.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 46.64 2/6/2026 PR Batch 00001.02.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 2/6/2026 PR Batch 00001.02.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 2/6/2026 PR Batch 00001.02.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 2/6/2026 PR Batch 00001.02.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 80.20 2/6/2026 PR Batch 00001.02.2026 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 2/6/2026 PR Batch 00004.02.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 2/20/2026 PR Batch 00006.02.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 2/20/2026 PR Batch 00007.02.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 21.02 2/20/2026 PR Batch 00006.02.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 2/20/2026 PR Batch 00006.02.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 2/20/2026 PR Batch 00006.02.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 13.55 2/20/2026 PR Batch 00006.02.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 225.24 2/20/2026 PR Batch 00006.02.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 33.93 2/20/2026 PR Batch 00006.02.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 2/20/2026 PR Batch 00006.02.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 2/20/2026 PR Batch 00006.02.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 2/20/2026 PR Batch 00006.02.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 2/20/2026 PR Batch 00006.02.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 2/20/2026 PR Batch 00006.02.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.54 2/20/2026 PR Batch 00006.02.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 2/20/2026 10032
AFLAC 999-00-000-20220-000 25.51 2/20/2026 PR Batch 00006.02.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 2/20/2026 PR Batch 00007.02.2026 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 70.82 2/20/2026 PR Batch 00006.02.2026 Aflac Life Ins - Empl Deduct 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR AFLAC 999-00-000-20214-000 16.11 2/20/2026 PR Batch 00006.02.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 6.73 2/20/2026 PR Batch 00006.02.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 14.28 2/20/2026 PR Batch 00007.02.2026 Aflac Accidental - Pre-Tax 10032 2,045.80
AGUILAR SAUL 111-20-210-55030-000 600.00 2/13/2026 PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 2/19/2026 PATROL UNITS PARKING ACO VEHICLE CAR WASH SERVICES 10034 1,200.00
AIRGAS USA LLC 111-25-250-53002-000 111.66 2/19/2026 29354 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 513-81-813-53001-000 46.53 2/27/2026 29376 JAN 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 544-82-823-53001-000 46.52 2/27/2026 29376 JAN 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 204.71
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 500.00 2/27/2026 29377 DISPATCH RADIO ISSUES HEADSET AUDIO NOT WORKING 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 384.20 2/27/2026 29377 REAR TAIL LIGHT NON OP DODGE CHARGER UNIT #551 10038 884.20
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 2/13/2026 CONSULTIN GEE FOR FEB 2026 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 2/13/2026 CONSULTIN GEE FOR FEB 2026 10042 3,000.00
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,705.29) 2/5/2026 29306 DEC 2025-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,557.31) 2/5/2026 29306 DEC 2025- RESIDENTIAL FRANCHISE FEE 10043 ALLED WASTE SERVICES INC 467 111-00-000-41511-000 (20,217.34) 2/5/2026 29306 DEC 2025- COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,259.55) 2/5/2026 29306 DEC 2025- RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,127.56) 2/5/2026 29306 DEC 2025- COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (617.56) 2/5/2026 29306 DEC 2025-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 212,977.60 2/5/2026 29306 DEC 2025 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (241.99) 2/5/2026 29306 DEC 2025- COMMERCIAL ORGANIC AB939 10043 $ 155,251.00
AMAZON.COM SALES INC 111-20-210-53017-000 371.77 2/5/2026 29307 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-50-520-53001-000 191.57 2/5/2026 29307 NUMBER FOR OUTSIDE BUILDING 13322 AMAZON.COM SALES INC 111-50-520-53001-000 (191.57) 2/5/2026 29307 NUMBER FOR OUTSIDE BUILDING 13322 AMAZON.COM SALES INC 111-20-210-53017-000 199.03 2/5/2026 29307 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-40-410-53001-000 41.64 2/5/2026 29307 PURCHASE CASE & SCREEN PROTECTOR FOR IPHONE 17 FOR O&M SUPERVISO 13322 AMAZON.COM SALES INC 111-20-216-53017-000 485.21 2/5/2026 29307 OFFICE SUPPLY 13322 AMAZON.COM SALES INC 111-50-525-53001-000 (107.14) 2/5/2026 29307 NUMBER FOR OUTSIDE BUILDING 13322 AMAZON.COM SALES INC 111-50-525-53001-000 107.14 2/5/2026 29307 NUMBER FOR OUTSIDE BUILDING 13322 AMAZON.COM SALES INC 111-30-330-53001-000 368.64 2/5/2026 29307 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 231-40-413-53001-000 199.84 2/5/2026 29307 PURCHASE TRAFFIC COUNTERS TO COLLECT DATA FOR TRUCK ROUTE STUDY 13322 AMAZON.COM SALES INC 111-20-210-53001-000 688.37 2/5/2026 29307 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 411-90-997-56014-036 245.69 2/5/2026 29307 AMAZON ACUSTIC PANELS 13322 AMAZON.COM SALES INC 111-30-310-53001-000 368.65 2/5/2026 29307 AMAZON OFFICE SUPPLIES 13322 2,968.84
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 2/27/2026 29378 RENTAL OF 1 848 FT TEMP FENCE. 01/29-02/28/26 FOR ADRIAN CORDOVA 12002 1,478.40
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 2/20/2026 PR Batch 00006.02.2026 AM HE Life Ins Empi Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 2/6/2026 PR Batch 00001.02.2026 AM HTE Life Ins Empl Deduction 10053
32.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-55025-000 3,504.21 2/27/2026 MAINT.SERVICE & REPAIRS TO COLORIMETER TURBIDIMITER & PH SENSOR 11796
3,504.21
AP TRITON LLC 255-91-910-55025-000 2,119.92 2/19/2026 EMS VALUATION JANUARY PROJECT COMPLETION 8% 13568 2,119.92
API LLC 111-10-110-55025-000 650.00 2/13/2026 29328 SIMULTANEOUS INTERPRETATION 12/17/2025 13316 API LLC 111-10-110-55025-000 825.00 2/13/2026 29328 SIMULTANEOUS INTERPRETATION 12/21/2025 13316 API LLC 111-10-110-55025-000 1,000.00 2/13/2026 29328 SIMULTANEOUS INTERPRETATION 02/04/2026 13316 2,475.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 12,259.52 2/5/2026 PURCHASE (50) 3/4" WATER METERS 10072 12,259.52
AT&T 544-82-823-55510-000 138.66 2/19/2026 29355 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 111-40-410-55510-000 138.67 2/19/2026 29355 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 513-81-813-55510-000 138.67 2/19/2026 29355 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 513-81-813-55510-000 63.99 2/19/2026 29356 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 544-82-823-55510-000 32.00 2/19/2026 29356 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 111-40-410-55510-000 53.52 2/19/2026 29357 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 513-81-813-55510-000 53.52 2/19/2026 29357 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 544-82-823-55510-000 53.52 2/19/2026 29357 MONTHLY SERVICE CHARGE CIRCUIT FOR ALARM 10081 AT&T 111-40-410-55510-000 37.52 2/19/2026 29358 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 115.31 2/27/2026 29379 MONTHLY CIRCUIT SERVICE FEB 07- MAR 06 2026 10081 AT&T 111-10-150-55510-000 395.08 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-50-520-55510-000 215.66 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-10-160-55510-000 685.32 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-10-162-55510-000 537.63 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-30-320-55510-000 135.75 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-50-510-55510-000 488.83 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-20-210-55510-000 1,600.21 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-40-414-55510-000 24.85 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 544-82-823-55510-000 201.89 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 513-81-813-55510-000 147.31 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-25-250-55510-000 295.23 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-50-525-55510-000 33.03 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-40-410-55510-000 648.49 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964
AT&T 111-10-150-55510-000 661.84 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 522-83-830-55510-000 56.28 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964 AT&T 111-30-310-55510-000 506.17 2/27/2026 29380 MONTHLY CHARGE PHONE CIRCUIT SRVS JAN 04/FEB 03 2026 10964
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EL AT&T 111-40-410-55510-000 116.72 2/27/2026 29381 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 513-81-813-55510-000 66.06 2/27/2026 29382 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-50-510-55510-000 143.51 2/27/2026 29382 MONTHLY CHARGE PHONE CIRCUIT SRVS 10964 AT&T 111-20-210-55510-000 287.87 2/27/2026 29383 CALNET 3- DOJ 01/13/2026-02/12/2026 10964 8,073.11
AT&T MOBILITY 513-81-813-55514-000 101.46 2/27/2026 29384 WATER METERS/IPAD CONNECT MONTHLY CHARGES: JAN 09-FEB 08 2026 11373 AT&T MOBILITY 513-81-813-55514-000 101.48 2/27/2026 29385 WATER METERS/IPAD CONNECT MONTHLY CHARGES: FEB 09-MAR 08 2026 11373 202.94
AUTO ZONE 111-40-414-53011-000 (167.78) 2/5/2026 29308 DEC 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-40-414-53011-000 167.78 2/5/2026 29308 DEC 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-40-414-53011-000 1,625.82 2/5/2026 29308 DEC 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 111-40-414-53011-000 (1,625.82) 2/5/2026 29308 DEC 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 513-81-814-53011-000 4.45 2/5/2026 29308 DEC 2025 OPEN PO FOR VEHICLE PARTS FOR ENTERPRISE FUND DIV 10086 AUTO ZONE 544-82-824-54001-000 119.29 2/27/2026 29386 JAN 2026 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISION 10086 AUTO ZONE 111-20-210-53011-000 335.55 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-210-53011-000 95.16 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-216-53011-000 (9.97) 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR TRAFFIC VEH 10086 AUTO ZONE 111-20-216-53011-000 33.76 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR TRAFFIC VEH 10086 AUTO ZONE 111-20-216-53011-000 62.03 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR TRAFFIC VEH 10086 AUTO ZONE 231-40-413-53011-000 24.30 2/27/2026 29386 JAN 2026 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISION 10086 AUTO ZONE 111-20-210-53011-000 (62.76) 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-216-53011-000 9.97 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR TRAFFIC VEH 10086 AUTO ZONE 544-82-823-54001-000 119.29 2/27/2026 29386 JAN 2026 OPEN PO FOR VEHICLE PARTS FOR ENT FUND DIVISION 10086 AUTO ZONE 111-20-216-53011-000 9.97 2/27/2026 29386 OPEN PO FOR FEB 2026 TO PURCHASE AUTO PARTS FOR TRAFFIC VEH 10086 741.04
AVFUEL CORPORATION 522-83-830-54015-000 49.54 2/19/2026 29359 VICTUALIC 3' X 2' GASKET FOR JET - A FUEL TRUCK 10088 AVFUEL CORPORATION 522-83-830-54015-000 291.27 2/27/2026 29387 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPLACE LEAKING GASKETS 10088 340.81
BABCOCK LABORATORIES INC 544-82-823-53033-000 248.97 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 999.52 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 198.18 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 66.88 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 65.45 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 2,160.24 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 248.97 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11605 BABCOCK LABORATORIES INC 544-82-823-53033-000 940.09 2/27/2026 LAB SAMPLES FOR WATER TREATMENT PLANT FOR JANUARY 2026 ACCT:9765 11606 5,612.01
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H BAKER DISTRIBUTING CO LLC 522-83-830-53001-000 517.93 2/13/2026 29329 EMERGENCY PO NEEDED TO PURCHASE REFRIGERANT & SUPPLIES TO REPAIR 11962 517.93
BANK UP CORPORATION 544-82-823-55025-000 316.14 2/27/2026 29388 JAN 2026 LOCK BOX PROCESSING PAYMENTS MONTHLY MAILING SUPPORT 10096 BANK UP CORPORATION 513-81-813-55025-000 316.13 2/27/2026 29388 JAN 2026 LOCK BOX PROCESSING PAYMENTS MONTHLY MAILING SUPPORT 10096 632.27
BAYSHORE CONSULTING GROUP INC 931-90-995-55001-000 160.71 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 514-99-998-55001-300 160.71 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 545-99-998-55001-300 160.71 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 903-99-998-55001-303 8,775.00 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 903-99-998-55001-303 160.72 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 906-99-998-55001-303 1,350.00 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 261-00-000-55014-001 2,700.00 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 906-99-998-55001-303 160.72 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 310-99-998-55001-300 160.72 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 BAYSHORE CONSULTING GROUP INC 931-90-995-55001-000 160.71 2/27/2026 29389 CONSULTING SERVICES FOR THE CITY OF CALEXICO 13580 13,950.00
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,464.13 2/5/2026 PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,464.13
BERMUDEZ MARTIN 544-82-823-53020-000 33.40 2/5/2026 29309 REIMBURSEMEN FOR MAILING WATER TO STATE WATER BOARD 10101
33.40 BEST BEST & KRIEGER LLP 111-10-140-55011-000 18,048.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 1,365.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,758.60 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 6,001.08 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 1,680.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 3,711.55 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 875.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 1,750.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,995.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,505.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 707.20 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 5,425.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 14,403.88 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 1,295.00 2/27/2026 PROFESSIONAL SERVICES RENDERED THRU DECEMBER 31 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 210.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 1,015.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,955.91 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 2,017.12 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 385.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 141.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 3,185.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 6,965.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E BEST BEST & KRIEGER LLP 802-60-610-55011-000 850.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 3,189.60 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 7,450.40 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,832.08 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 475-91-902-55011-000 455.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 1,925.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 2,555.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 13,162.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 1,424.75 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 175.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,610.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 5,021.30 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 131.88 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 525.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 802-60-610-55011-000 1,155.00 215/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 560.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU NOV 30 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,485.00 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 8,784.80 2/5/2026 PROFESSIONAL SERVICES RENDERED THRU OCT 31 2025 11265 $ 145,686.15
BIESCO INC 513-81-812-54013-000 146.85 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 44.04 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 340.01 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 340.93 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 35.26 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 139.59 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 146.86 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 120.90 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 181.91 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 234.90 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 190.01 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 532.91 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 139.59 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 291.31 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 69.17 2/27/2026 SERVICE IN JAN 2026 MAINTENANCE AGREEMENT RICOH COPIER 10103 2,954.24
BIG J FENCING INC 111-20-210-54010-000 869.69 2/13/2026 29330 SERVICE REPAIRS TO THE PD ELECTRIC PARKING LOT GATE 10104 BIG J FENCING INC 111-20-210-54010-000 245.10 2/27/2026 29390 PROGRAM (1) LIFTMASTER WIRELESS CONTROL PANEL TO PD BACK GATE 10104 1,114.79
BIOMETRICSAALL INC 111-20-210-55026-000 148.50 2/13/2026 29331 RELAY FEES NOV 2025 10105 148.50
BNY MELLON 931-90-995-55001-300 2,000.00 2/27/2026 PROFESSIONAL SERVICES SUCCESSOR AGENCY COMM.RDA CITY OF CL 10110 2,000.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E BOUND TREE MEDICAL LLC 111-25-250-53002-000 1,951.37 2/19/2026 MEDICAL SUPPLIES 10114 1,951.37
BRAWLEY ANALYTICAL INC 544-82-823-53033-000 620.00 2/27/2026 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-53033-000 385.00 2/27/2026 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-53033-000 1,370.00 2/27/2026 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-53033-000 385.00 2/27/2026 LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 2,760.00
BRAX COMPANY 516-91-919-56003-000 298,250.52 2/5/2026 PURCHASE & INSTALL 2 JOHNSTON PUMPS AT WTP APPROVED BY CC ON 04/ 11996 298,250.52
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-823-54001-000 9,270.19 2/13/2026 PURCHASE PUMP GR MODEL T4A3S-B/F FOR WWTP R.A.S. LIFTSTATION 12065 CAELESTIS ENVIRONMENTAL CONTROLS INC 111-40-416-54017-000 1,573.34 2/27/2026 PURCHASE SEWER LINE PLUG TO BE USED AT GUTIERREZ FIELD 12065 10,843.53
CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 2/13/2026 29332 TOW/HOOK FEE UNIT #554 10139
55.00 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 2/6/2026 23576 PR Batch 00001.02.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 2/20/2026 23598 PR Batch 00006.02.2026 Fire Union Dues 10133 2,250.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/6/2026 23577 PR Batch 00001.02.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 2/20/2026 23599 PR Batch 00006.02.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 2/6/2026 23578 PR Batch 00001.02.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 2/6/2026 23578 PR Batch 00001.02.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 2/20/2026 23600 PR Batch 00006.02.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 2/20/2026 23600 PR Batch 00006.02.2026 CMEA ADDT'L UNION DUES 10907 3,573.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 2/6/2026 23579 PR Batch 00001.02.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 2/20/2026 23601 PR Batch 00006.02.2026 Police Union Dues 10137 3,400.00
CALEXICO UNIFIED SCHOOL DIST 111-50-520-55025-200 29,796.57 2/27/2026 29391 CUSD 2025 SUMMER POOL PROGRAM 2ND INSTALLMENT 10140 29,796.57
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 2/6/2026 23580 PR Batch 00001.02.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 2/6/2026 23580 PR Batch 00001.02.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 2/20/2026 23602 PR Batch 00006.02.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 2/20/2026 23602 PR Batch 00006.02.2026 W-Garn-California State 2nd Cs 10152 4,819.68
CALIFORNIA SUPER MARKET 544-82-823-55025-000 32.62 2/27/2026 29392 JAN.2026 COLLECTION WATER BILLS 10153 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E CALIFORNIA SUPER MARKET 513-81-812-55025-000 32.62 2/27/2026 29392 JAN.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.22 2/27/2026 29393 JAN.2026COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.22 2/27/2026 29393 JAN. 2026COLLECTION OF WATER BILLS 10154
71.68 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-000 (666.66) 2/5/2026 DIJ MAVIC 3 E WITH CARE BAISC 1 YR WARRANTY ABD CREDIT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 (666.67) 2/5/2026 DU MAVIC 3 E WITH CARE BAISC 1YR WARRANTY ABD CREDIT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 (666.67) 2/5/2026 DU MAVIC 3 E WITH CARE BAISC 1 YR WARRANTY ABD CREDIT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 516-90-992-56014-000 731.67 2/5/2026 DIJ MAVIC 3 E WITH CARE BAISC 1 YR WARRANTY ABD CREDIT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 547-90-993-56014-000 731.67 2/5/2026 DIJ MAVIC 3 E WITH CARE BAISC 1YR WARRANTY ABD CREDIT 13536 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC 411-90-997-56014-000 731.66 2/5/2026 DIJ MAVIC 3 E WITH CARE BAISC 1 YR WARRANTY ABD CREDIT 13536 195.00
•COLONIAL 999-00-000-20220-000 21.89 2/20/2026 PR Batch 00006.02.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/20/2026 PR Batch 00006.02.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 30.11 2/20/2026 PR Batch 00007.02.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 2/20/2026 PR Batch 00006.02.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 2/20/2026 PR Batch 00006.02.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 26.27 2/20/2026 PR Batch 00007.02.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 2/20/2026 PR Batch 00007.02.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 2/20/2026 PR Batch 00007.02.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 105.82 2/20/2026 PR Batch 00006.02.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 2/20/2026 PR Batch 00006.02.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 2/20/2026 PR Batch 00006.02.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 61.00 2/20/2026 PR Batch 00006.02.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 87.96 2/20/2026 PR Batch 00006.02.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 78.14 2/20/2026 PR Batch 00007.02.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 92.51 2/20/2026 PR Batch 00006.02.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 2/20/2026 PR Batch 00006.02.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 96.74 2/20/2026 PR Batch 00006.02.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 390.92 2/20/2026 PR Batch 00006.02.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 2/20/2026 PR Batch 00006.02.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 2/20/2026 PR Batch 00006.02.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 190.95 2/20/2026 PR Batch 00006.02.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 2/20/2026 PR Batch 00007.02.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.75 2/20/2026 PR Batch 00006.02.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 2/20/2026 PR Batch 00006.02.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 189.92 2/20/2026 PR Batch 00006.02.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 27.88 2/6/2026 PR Batch 00001.02.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 2/6/2026 PR Batch 00001.02.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 2/6/2026 PR Batch 00001.02.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 2/6/2026 PR Batch 00004.02.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.13 2/6/2026 PR Batch 00004.02.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 252.75 2/6/2026 PR Batch 00001.02.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 2/5/2026 PR Batch 00004.02.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 2/6/2026 PR Batch 00001.02.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 390.92 2/6/2026 PR Batch 00001.02.2026 Colonial Short Term - Pre-Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E COLONIAL 999-00-000-20220-000 111.22 2/6/2026 PR Batch 00004.02.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 2/6/2026 PR Batch 00001.02.2026 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 2/6/2026 PR Batch 00001.02.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 87.96 2/6/2026 PR Batch 00001.02.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 105.82 2/6/2026 PR Batch 00001.02.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 17.12 2/6/2026 PR Batch 00001.02.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 2/6/2026 PR Batch 00001.02.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 30.11 2/6/2026 PR Batch 00004.02.2026 Colonial U Life - Emp! Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 2/6/2026 PR Batch 00001.02.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 0.95 2/6/2026 PR Batch 00001.02.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 189.92 2/6/2026 PR Batch 00001.02.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 52.10 2/6/2026 PR Batch 00001.02.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 2/6/2026 PR Batch 00001.02.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 2/6/2026 PR Batch 00001.02.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 26.27 2/6/2026 PR Batch 00004.02.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 2/6/2026 PR Batch 00001.02.2026 Colonial W Life - Empr Allow 10208 4,420.50
COMMERCIAL AVENUE TRUCK & TRAILER PARTS INC. 231-40-413-53011-000 389.93 2/5/2026 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR STREET DIVISION 12207 389.93
CONVEYOR GROUP 111-10-110-55025-000 1,320.00 2/13/2026 LIVESTREAM COUNCIL MEETINGS 10968 1,320.00
CORE & MAIN LP 516-90-966-56003-000 2,264.39 2/19/2026 MATERIALS & SUPPLIES FOR WATERLINE REPLACEMENT 10405 CORE & MAIN LP 516-90-966-56003-000 3,065.06 2/13/2026 MATERIALS & SUPPLIES FOR WATERLINE REPLACEMENT. 10405 CORE & MAIN LP 516-90-966-56003-000 618.08 2/5/2026 MATERIALS & SUPPLIE FOR WATERLINE REPLACEMENT 10405 CORE & MAIN LP 516-90-966-56003-000 1,156.20 2/5/2026 MATERIALS & SUPPLIE FOR WATERLINE REPLACEMENT 10405 7,103.73
CORRPRO COMPANIES 513-81-813-55025-000 2,910.00 2/27/2026 29394 ANNUAL SERVICE FOR CATHODIC PROTECTION FOR CONTRACT PERIOD OF 01 10219 2,910.00
COSTCO 111-50-510-53001-000 47.33 2/27/2026 29395 OPEN PO FOR FEBRUARY EXPENSES 10222
47.33 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 41.65 2/5/2026 ANTIFREEZE AND SPARK PLUG UNIT/#3822 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 31.50 2/5/2026 ANTIFREEZE AND SPARK PLUG UNIT/#3822 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 (84.42) 2/27/2026 JAN 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 116.90 2/27/2026 JAN 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53011-000 158.01 2/27/2026 JAN 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 263.64
COUNTY OF IMPERIÁL 111-00-000-22710-400 2,156.00 2/27/2026 29396 COUNTY PARKING FINES DEC 2025 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 2,882.00 2/27/2026 29396 TURBO DATA DEC 2025 10226 5,038.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 2/27/2026 29397 POLICE RADIOS ON THE 800 MHZ NETWORK JANUARY 2026 10231 2,531.50
COYNE THOMAS M. 411-90-997-56014-036 10.83 2/27/2026 29398 REIMBURSEMENT WALMWRT HOME DEPOT DOLLAR TREE 13479 COYNE THOMAS M. 411-90-997-56014-036 336.42 2/27/2026 29398 REIMBURSEMENT HOME DEPOT PAINTING SUPPLIES 13479 COYNE THOMAS M. 411-90-997-56014-036 43.81 2/27/2026 29398 REIMBURSEMENT WALMART HOME DEPOT DOLLAR TREE 13479 COYNE THOMAS M. 411-90-997-56014-036 212.70 2/27/2026 29398 REIMBURSEMENT WALMART HOME DEPOT DOLLAR TREE 13479 603.76
CPRS 111-50-520-55501-000 555.00 2/27/2026 29399 AGENCY MEMBERSHIP RENEWAL NORMA GERARDO 10234 555.00
CSULB/CENTER FOR CRIMINAL 111-20-210-55505-040 447.00 2/13/2026 29333 TUITION FOR SGT.OSCAR RUIZ TO ATTEND THE FIELD TRNG PROGRAM SAC 10243 447.00
CUELLAR JOSE 111-20-210-55505-040 155.00 2/5/2026 29311 PER DIEM TO ATTEND THE USE OF FORCE TRAINING 11242 155.00
DASHER PRINTING SERVICES INC 111-50-510-53017-000 1,570.50 2/27/2026 29400 STUDENT SUCCESS CARDS 10252 1,570.50
DEMCO INC. 111-50-510-53017-000 443.95 2/13/2026 29334 BOOK BAGS 10262 443.95
DEPT OF INDUSTRIAL RELATIONS 603-10-180-55001-000 15,885.22 2/19/2026 29360 ASSESSMENT FOR FY 7/1/25-06/30/26 11444 15,885.22
DEPT OF TRANSPORTATION 237-40-413-53023-000 20,560.75 2/27/2026 29401 SIGNALS & LIGHTING BILLING OCT 2025 THROUGH DEC 2025 10270 20,560.75
DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 2/19/2026 SHREDDING SERVICES FOR P.D & PARKING-TRAFFIC CONTROL DIVISION 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 222.50 2/19/2026 SHREDDING SERVICES FOR P.D & PARKING-TRAFFIC CONTROL DIVISION 13429 252.50
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 549.43 2/5/2026 29312 REPAIRS TO MQ UV STANDING GENERATOR AT WWTP 12049 549.43
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 2/5/2026 29313 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 2/27/2026 29402 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 400.00
DTSC IMPERIAL CUPA 111-40-420-55503-000 2,361.00 2/13/2026 29335 ANNUAL PERMIT FEE FOR FY 25 FOR PUBLIC FACILITIES AR0000427 11006 2,361.00
DYNAMIC CONSULTING ENGINEERS 475-91-936-56003-000 43,834.50 2/27/2026 29403 CONSTRUCTION MANAG.SERVICES FOR NRIP-CLX REACH JUL 2025 11051 DYNAMIC CONSULTING ENGINEERS 475-91-936-56003-000 23,980.50 2/27/2026 29403 CONSTRUCTION MANAG.SERVICES FOR NRIP-CLX REACH JUNE 2025 11051 DYNAMIC CONSULTING ENGINEERS 475-91-936-56003-000 57,736.50 2/27/2026 29403 CONSTRUCTION MANAG.SERVICES FOR NRIP-CLX REACH APRIL 2025 11051 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR 4 DYNAMIC CONSULTING ENGINEERS 475-91-936-56003-000 36,107.00 2/27/2026 29403 CONSTRUCTION MANAG.SERVICES FOR NRIP-CLX REACH MAY 2025 11051 $ 161,658.50
ECON HARDWARE 111-20-210-53001-000 32.22 2/5/2026 29314 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53011-000 18.39 2/5/2026 29314 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 10.27 2/5/2026 29314 OPEN PO FOR DEC 2025 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 56.25 2/5/2026 29314 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 42.19 2/5/2026 29314 OPEN PO FOR JAN 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-25-250-54010-000 12.20 2/19/2026 29361 OLD COURTHOUSE 40 W TUBULAR LIGHT BULB 10301 ECON HARDWARE 111-25-250-53001-000 113.62 2/19/2026 29361 FIRE STATION #1 HOSE AND NOZZLE 10301 ECON HARDWARE 513-81-813-53001-000 227.26 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54017-000 84.45 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 21.37 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 544-82-823-53001-000 21.64 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 187.67 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 231-40-413-53001-000 19.61 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 54.66 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54012-000 27.21 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 544-82-823-53001-000 30.27 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-20-210-53001-000 50.28 2/27/2026 29404 OPEN PO FOR FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 231-40-413-53001-000 4.84 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54012-000 34.52 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 522-83-830-53001-000 69.36 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 412-91-950-56000-000 67.70 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 544-82-824-53001-000 56.52 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54012-000 8.57 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT. GEN FUND FAC 10301 ECON HARDWARE 111-20-216-53001-000 70.31 2/27/2026 29404 OPEN PO FOR FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 544-82-823-53001-000 130.94 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 135.30 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-53001-000 8.64 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 151.20 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 544-82-824-54001-000 324.49 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 31.55 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54017-000 118.61 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 111-10-180-54010-000 28.09 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 513-81-814-53001-000 14.27 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 544-82-823-53001-000 14.85 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-20-210-53001-000 17.31 2/27/2026 29404 OPEN PO FOR FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-814-53001-000 8.66 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 231-40-413-53001-000 48.70 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-20-216-53001-000 28.12 2/27/2026 29404 OPEN PO FOR FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-814-53001-000 5.62 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-20-217-53001-000 101.97 2/27/2026 29404 OPEN PO FOR FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-40-416-54017-000 78.28 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 111-40-416-54017-000 15.89 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 544-82-823-53001-000 40.56 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 544-82-823-53001-000 125.70 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ECON HARDWARE 231-40-413-53001-000 5.16 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 231-40-413-53001-000 103.79 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 92.98 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 231-40-413-53001-000 29.21 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 ECON HARDWARE 111-40-416-54012-000 10.60 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.GEN FUND FAC 10301 ECON HARDWARE 513-81-813-53001-000 16.17 2/27/2026 29404 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.ENT FUND FAC 10301 3,008.04
EL CENTRO RV-REPAIR & SUPPLY 111-10-180-54001-000 3,600.00 2/13/2026 29336 STORAGE FEE FOR TRAILER #7 AND A-12 11528 3,600.00
EMPIRE SOUTHWEST LLC 513-81-813-54001-000 239.54 2/5/2026 29315 REPAIRS TO WTP & WWTP LOADER 10313 EMPIRE SOUTHWEST LLC 544-82-823-54001-000 239.54 2/5/2026 29315 REPAIRS TO WTP & WWTP LOADER 10313 EMPIRE SOUTHWEST LLC 544-82-823-55001-000 1,175.19 2/19/2026 29362 REPAIRS TO WASTEWATER TRATMENT PLANT BACKHOE 10313 1,654.27
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,540.73 2/20/2026 PR Batch 00006.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,472.37 2/20/2026 PR Batch 00006.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 19.13 2/20/2026 PR Batch 00005.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,673.13 2/20/2026 PR Batch 00007.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 858.55 2/20/2026 PR Batch 00007.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 0.39 2/20/2026 PR Batch 00005.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 2/20/2026 PR Batch 00008.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,516.25 2/6/2026 PR Batch 00001.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,145.71 2/6/2026 PR Batch 00001.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 196.21 2/6/2026 PR Batch 00003.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 797.89 2/6/2026 PR Batch 00002.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 111.05 2/6/2026 PR Batch 00002.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 818.16 2/6/2026 PR Batch 00004.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,977.62 2/6/2026 PR Batch 00004.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 14.52 2/6/2026 PR Batch 00003.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 604-10-180-52033-000 14,441.00 2/27/2026 29405 LETTER ID: L2095742000 EMPLOYMENT TAX OCT 1 2025 DEC 31 2025 11302 54,606.32
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 97.64 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 24.49 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 25.96 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.54 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 100.31 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 2/19/2026 29363 LEASE PAYMENT FOR WTR WWTR & POLICE VEHICLES 11609 2,452.49
ESGIL LLC 111-30-310-55001-000 835.00 2/27/2026 PLAN REVIEW SERVICES SEP 1ST-30TH 2025 TJ MAX/ROSS BUILDING 10320 ESGIL ULC 111-30-310-55001-000 1,896.00 2/27/2026 PLAN REVIEW SERVICES NOV 1ST-30TH 2025 DUTCH BROS NEW STORE 10320 2,731.00
ESO SOLUTIONS INC 111-25-250-55016-000 18,739.68 2/19/2026 EMERGENCY REPORTING SOFTWARE RECURRING FEES JAN 01 26-12.31.26 12152 18,739.68
ESQUER VERONICA 999-00-000-20220-000 190.15 2/6/2026 23581 PR Batch 00001.02.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 2/20/2026 23603 PR Batch 00006.02.2026 W - Garn - Other 10323 380.30
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 47.90 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 3.46 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 2.88 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 3.46 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 29.63 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 62.16 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.47 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 3.47 2/19/2026 29364 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.75 2/27/2026 29406 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 122.61 2/27/2026 29406 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.75 2/27/2026 29406 POSTAL SERVICE 10338 334.54
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 2/27/2026 MONTHLY SAFETY CONSULTING FEE FOR FEB 2026.CLX P.W 11818 2,785.00
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 2/6/2026 23582 PR Batch 00001.02.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 2/20/2026 23604 PR Batch 00006.02.2026 W - Garn - Franchise Tax 10359 2,163.18
FRAZER LTD 111-25-250-54001-000 1,758.07 2/19/2026 29365 PARTS FOR AMBULANCE UNIT #2675 10360 1,758.07
FREEDOM AUTOMATION 513-81-813-55025-000 1,280.00 2/19/2026 29366 FIELD SERVICE CALL TO TROUBLESHOOT PUMP 4 10362 FREEDOM AUTOMATION 516-91-942-56003-000 2,720.00 2/27/2026 29407 SERVICE CALL TO REPAIR CLARIFIER B FLUENT VALVE AT WTR TREAT. 10362 4,000.00
' VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FULLCOURT PRESS 111-10-162-53017-000 211.87 2/5/2026 29316 ACH PAYMENT FORM FOR WATER/BUSINESS LICENSES 10366 211.87
GARDAWORLD CL WEST INC 513-81-813-55025-000 55.67 2/27/2026 ARMOR SERVICE FOR THE MONTH OF JAN 2026 EXCESS 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 55.67 2/27/2026 ARMOR SERVICE FOR THE MONTH OF JAN 2026 EXCESS 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 55.67 2/27/2026 ARMOR SERVICE FOR THE MONTH OF JAN 2026 EXCESS 11407 167.01
GERARDO NORMA 111-50-520-55505-000 285.94 2/27/2026 29408 TRAVEL EXPENSE ADVANCE TO ATTEND THE CONNECTIONS 2026 CPRS 10377 GERARDO NORMA 111-50-525-55505-000 285.94 2/27/2026 29408 TRAVEL EXPENSE ADVANCE TO ATTEND THE CONNECTIONS 2026 CPRS 10377 571.88
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 5,945.00 2/13/2026 CALIBRATION OF VARIOUS FLOW METERS AT WWTP 11456 5,945.00
GOLDEN BELL PRODUCTS INC. 544-82-823-53012-000 4,024.06 2/5/2026 29317 PURCHASE CHEMICALS FOR WWTP & COLLECTION SYSTEM OPERATIONS 12143 GOLDEN BELL PRODUCTS INC. 544-82-823-53033-000 4,023.11 2/13/2026 29337 PURCHASE CHEMICALS FOR WASTEWATER COLLECTION SYSTEM OPERATIONS 12143 8,047.17
HD SUPPLY INC 513-81-813-54001-000 77.94 2/5/2026 EMERGENCY PO NEEDED TO PURCHASE CALIBRATION CYLINDERS & ASHCROFT 12240 HD SUPPLY INC 513-81-813-54001-000 383.09 2/5/2026 EMERGENCY PO NEEDED TO PURCHASE CALIBRATION CYLINDERS & ASHCROFT 12240 461.03
HDL COREN & CONE 111-10-160-55001-000 4,196.58 2/27/2026 PROFESSIONAL SERVICES CONTRACT PROPETY TAX JAN-MAR 2026 10406 4,196.58
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 260.80 2/13/2026 EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD MARCH 2026 12187 260.80
HILTON TRADING CORP DBA ACCUBANKER 111-20-216-53017-000 541.24 2/27/2026 COIN COUNTER 13577 541.24
HOLTVILLE TRIBUNE 111-30-310-55017-000 630.00 2/27/2026 29409 OPEN MONTHLY PO FOR NOTICES OF PUBLIC HEARING ADDS & CITY COUNCI 12266 630.00
HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/25/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/18/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 2/5/2026 29318 PAYROLL FOR WEEK ENDING ON 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 226.25 2/5/2026 PAYROLL FOR WEEK ENDING 01/25/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 800.93 2/5/2026 29318 ALS PAYROLL FOR WEEK ENDING ON 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 407.25 2/5/2026 29318 PAYROLL FOR WEEK ENDING ON 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/11/2026 FOR TEMP .HELP FOR PUBLIC WORK 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 692.33 2/5/2026 29318 ALS PAYROLL FOR WEEK ENDING ON 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,411.38 2/5/2026 29318 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 892.80 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/25/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,459.16 2/5/2026 29318 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 446.40 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/11/2026 FOR TEMP.HELP FOR PUBLIC WORK 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDORE HUNTER EMPLOYMENT LIL.C 544-82-821-55015-000 271.50 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/18/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/18/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 2/5/2026 29318 PAYROLL FOR WEEK ENDING ON 01/25/2026 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 9,789.44 2/5/2026 29318 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 558.00 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/11/2026 FOR TEMP.HELP FOR PUBLIC WORK 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 40.16 2/5/2026 29318 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 226.25 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/25/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,382.82 2/5/2026 29318 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 226.25 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/25/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 2/5/2026 29318 PAYROLL FOR WEEK ENDING 01/11/2026 FOR TEMP.HELP FOR PUBLIC WORK 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.80 2/5/2026 29318 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,086.00 2/5/2026 29318 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 2/5/2026 29318 PAYROLL FOR WEEK ENDING ON 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 261.18 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 383.72 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 188.63 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 292.00 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 597.31 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 651.36 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 217.65 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 159.61 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/25/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 108.60 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 733.06 2/13/2026 29338 TEMPORARY STAFFING WEEK ENDING 01/18/2026 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 730.23 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 482.83 2/27/2026 29410 TEMP. EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/08/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,062.25 2/27/2026 29410 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 280.30 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 167.43 2/27/2026 29410 PAYROLL WEEK ENDING 11/30/25 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/08/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 2/27/2026 29410 PAYROLL FOR WEEK ENDING ON 02/01/26 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 851.68 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 1,005.70 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 495.49 2/27/2026 29410 PAYROLL FOR WEEK ENDING ON 02/08/26 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/08/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 996.90 2/27/2026 29410 TEMP. EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 2/27/2026 29410 PAYROLL WEEK ENDING 01/18/2026 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 651.60 2/27/2026 29410 ALS PAYROLL FOR WEEK ENDING ON 02/08/26 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 167.42 2/27/2026 29410 PAYROLL WEEK ENDING 11/30/25 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/01/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 1,116.00 2/27/2026 29410 PAYROLL WEEK ENDING 02/01/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 892.80 2/27/2026 29410 PAYROLL WEEK ENDING 02/08/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/01/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 862.98 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 1,116.00 2/27/2026 29410 PAYROLL WEEK ENDING 01/18/2026 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 899.35 2/27/2026 29410 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 2/27/2026 29410 PAYROLL FOR WEEK ENDING ON 02/01/26 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 167.43 2/27/2026 29410 PAYROLL WEEK ENDING 11/30/25 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 1,116.00 2/27/2026 29410 PAYROLL WEEK ENDING 02/01/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 949.71 2/27/2026 29410 TEMP. EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 2/27/2026 29410 PAYROLL WEEK ENDING 02/01/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 669.60 2/27/2026 29410 PAYROLL WEEK ENDING 02/08/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 829.42 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-10-150-55015-000 661.94 2/27/2026 29410 TEMP.EMPLOYEE ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 - 2/27/2026 29410 PAYROLL FOR WEEK ENDING ON 02/08/26 10420 HUNTER EMPLOYMENT LL.C 111-40-416-55015-000 892.80 2/27/2026 29410 PAYROLL WEEK ENDING 01/18/2026 FOR TEMP.HELP FOR P. W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 162.90 2/27/2026 29410, ALS PAYROLL FOR WEEK ENDING ON 02/01/26 10420 59,923.55
IV HUMAN RESOURCES ASSOCIATION 111-10-150-55501-000 60.00 2/5/2026 2026 IVHRA ANNUAL MEMBERSHIP FOR MARIBEL CASTRO 13573
60.00 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 2/27/2026 29411 PEST CONTROL SERVICE FOR THE MONTH OF JAN 2026 10434 1,451.00
IV WELDING & MECHANICAL 544-82-823-55001-000 7,564.51 2/5/2026 FABRICATE STAINLESS STEEL DEFECTORS FOR AERATION BASIN #3 AERAT 10435 7,564.51
IMP CO PUBLIC HEALTH DEPT 111-50-525-53029-000 75.00 2/13/2026 29339 COMMUNITY EVENT APPLICATION FOR WOMEN IN THE ARTS EXHIBIT EVENT 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 100.00 2/13/2026 29339 COMMUNITY EVENT APPLICATION FOR DADDY DUAGHTER DANCE 10445 IMP CO PUBLIC HEALTH DEPT 111-50-525-53029-000 75.00 2/19/2026 29367 COMMUNITY EVENT APPLICATION FOR CREATIVE YOUNG MINDS ART EXHIBIT 10445 250.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 2/6/2026 23583 PR Batch 00001.02.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 2/20/2026 23605 PR Batch 00006.02.2026 W - Garn - IC Sheriff Dept 10449
39.26 IMP VALLEY CHEVROLET 111-20-210-53011-000 2,946.79 2/19/2026 29368 QUOTE #: 11.04.2025: RACK AND PINON ASSEMBLY ( INTERNAL TORQUE 11792 2,946.79
IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 230.27 2/13/2026 29340 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 991.52 2/13/2026 29340 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 211.12 2/13/2026 29340 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 46.46 2/13/2026 29340 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 274.80 2/13/2026 29340 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 185.17 2/13/2026 29340 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.69 2/13/2026 29340 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 75.13 2/13/2026 29340 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 141.92 2/13/2026 29340 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.67 2/13/2026 29340 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 27.47 2/13/2026 29340 801 W 2ND STA ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 633.91 2/13/2026 29340 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 214.49 2/13/2026 29340 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 122.04 2/13/2026 29340 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 165.90 2/13/2026 29340 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 62.34 2/13/2026 29340 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 223.66 2/13/2026 29340 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 129.58 2/13/2026 29340 10452 204 3K05T CLT TPAEG TACT 50328024
IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.47 2/13/2026 29340 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.98 2/13/2026 29340 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 51.82 2/13/2026 29340 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 71.09 2/13/2026 29340 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.17 2/13/2026 29340 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 109.27 2/13/2026 29340 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.49 2/13/2026 29340 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.44 2/13/2026 29340 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.77 2/13/2026 29340 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 71.23 2/13/2026 29340 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 112.72 2/13/2026 29340 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 49.50 2/13/2026 29340 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.52 2/13/2026 29340 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 74.92 2/13/2026 29340 AIRPORT PANEL 1-4062 АССТ 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 58.25 2/13/2026 29340 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.69 2/13/2026 29340 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23,238.63 2/13/2026 29340 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 28.50 2/13/2026 29340 805 W. 2ND ST. ACCT 50818969 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 147.62 2/13/2026 29340 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 996.24 2/13/2026 29340 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.51 2/13/2026 29340 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.45 2/13/2026 29340 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 198.69 2/13/2026 29340 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 282.02 2/13/2026 29340 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 845.41 2/13/2026 29340 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 162.12 2/13/2026 29340 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 203.37 2/13/2026 29340 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 204.03 2/13/2026 29340 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 833.06 2/13/2026 29340 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.23 2/13/2026 29340 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 40.88 2/13/2026 29340 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.46 2/13/2026 29340 137 CAMARENA CT АССТ 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,061.46 2/13/2026 29340 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,463.75 2/13/2026 29340 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 241.01 2/13/2026 29340 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 2/13/2026 29340 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.23 2/13/2026 29340 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 106.04 2/13/2026 29340 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,846.91 2/13/2026 29340 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 63.20 2/13/2026 29340 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 186.75 2/13/2026 29340 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 1,030.92 2/13/2026 29340 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 69.52 2/13/2026 29340 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.74 2/13/2026 29340 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 76.12 2/13/2026 29340 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 307.73 2/13/2026 29340 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 93.30 2/13/2026 29340 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 198.06 2/13/2026 29340 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 83.68 2/13/2026 29340 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,486.94 2/13/2026 29340 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 327.34 2/13/2026 29340 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 295.96 2/13/2026 29340 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 75.14 2/13/2026 29340 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 2/13/2026 29340 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,262.21 2/13/2026 29340 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 76.09 2/13/2026 29340 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 109.63 2/13/2026 29340 700 DOOL AVE ACCT 50031528 10452 .....
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 806.84 2/13/2026 29340 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 58.46 2/13/2026 29340 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 108.84 2/13/2026 29340 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 29340 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 1,738.66 2/13/2026 29340 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 3,981.21 2/13/2026 29340 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 238.05 2/13/2026 29340 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 205.62 2/13/2026 29340 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 87.29 2/13/2026 29340 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 74.81 2/13/2026 29340 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.30 2/13/2026 29340 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 483.83 2/13/2026 29340 1030 ENCINAS AVE TENNIS ACT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 171.97 2/13/2026 29340 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 668.27 2/13/2026 29340 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/13/2026 : 29340 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,534.24 2/13/2026 29340 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 51,713.56 2/13/2026 29340 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 154.80 2/13/2026 29340 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,639.66 2/19/2026 29369 ELECTRIC INVOICE DATE: 12/26/2025 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 81.05 2/27/2026 29412 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 143.38 2/27/2026 29412 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.40 2/27/2026 29412 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.55 2/27/2026 29412 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 89.32 2/27/2026 29412 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.48 2/27/2026 29412 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 48.31 2/27/2026 29412 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 53.81 2/27/2026 29412 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 153.86 2/27/2026 29412 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.41 2/27/2026 29412 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 348.29 2/27/2026 29412 351 ESTH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 872.63 2/27/2026 29412 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 22,083.25 2/27/2026 29412 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.98 2/27/2026 29412 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 276.68 2/27/2026 29412 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 46,809.65 2/27/2026 29412 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 2/27/2026 29412 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 180.94 2/27/2026 29412 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 66.32 2/27/2026 29412 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.04 2/27/2026 29412 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 136.49 2/27/2026 29412 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 426.10 2/27/2026 29412 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,227.31 2/27/2026 29412 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 1,000.53 2/27/2026 29412 297 W 2ND ST ACCT 50911293 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 178.86 2/27/2026 29412 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,308.55 2/27/2026 29412 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 43.49 2/27/2026 29412 801 W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.70 2/27/2026 29412 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 ROCKWOOD AND AA- ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 2/27/2026 29412 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 129.68 2/27/2026 29412 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 298.07 2/27/2026 29412 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.42 2/27/2026 29412 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 186.31 2/27/2026 29412 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 66.02 2/27/2026 29412 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.46 2/27/2026 29412 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 51.74 2/27/2026 29412 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 77.58 2/27/2026 29412 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.59 2/27/2026 29412 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 267.63 2/27/2026 29412 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 - 83.91 2/27/2026 29412 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 86.33 2/27/2026 29412 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 42.87 2/27/2026 29412 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 593.64 2/27/2026 29412 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 29.76 2/27/2026 29412 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 121.66 2/27/2026 29412 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 104.85 2/27/2026 29412 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 161.79 2/27/2026 29412 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 29.31 2/27/2026 29412 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 817.04 2/27/2026 29412 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 974.63 2/27/2026 29412 400W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 157.45 2/27/2026 29412 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 145.78 2/27/2026 29412 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,007.53 2/27/2026 29412 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.88 2/27/2026 29412 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 253.46 2/27/2026 29412 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 117.01 2/27/2026 29412 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.78 2/27/2026 29412 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 242.86 2/27/2026 29412 CTC ELECTRICITY BILL FOR SERVICES DATED 01/15-02/12/26 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 82.45 2/27/2026 29412 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 94.66 2/27/2026 29412 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 381.59 2/27/2026 29412 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 187.44 2/27/2026 29412 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 210.80 2/27/2026 29412 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 219.01 2/27/2026 29412 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 49.50 2/27/2026 29412 900 W. GRANT ST ACCT 50885709 FIRE TRIRS 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 HR 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 249.47 2/27/2026 29412. W 2ND STA ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,297.90 2/27/2026 29412 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 221.13 2/27/2026 29412 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,336.40 2/27/2026 29412 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.16 2/27/2026 29412 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.55 2/27/2026 29412 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 212.04 2/27/2026 29412 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,176.00 2/27/2026 29412 RAW WATER JANUARY 2026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.69 2/27/2026 29412 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 45.90 2/27/2026 29412 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.29 2/27/2026 29412 498W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 585.91 2/27/2026 29412 415E E ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.41 2/27/2026 29412 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.89 2/27/2026 29412 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 247.74 2/27/2026 29412 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,136.19 2/27/2026 29412 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 51.70 2/27/2026 29412 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 163.32 2/27/2026 29412 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 246.12 2/27/2026 29412 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 869.21 2/27/2026 29412 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 246.13 2/27/2026 29412 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 26.89 2/27/2026 29412 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 72.14 2/27/2026 29412 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.78 2/27/2026 29412 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 123.83 2/27/2026 29412 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 716.42 2/27/2026 29412 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 2/27/2026 29412 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 983.72 2/27/2026 29412 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 95.41 2/27/2026 29412 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,222.24 2/27/2026 29412 1110E E5TH ST ACCT 50700431 10452 250,171.59
IMPERIAL PRINTERS 111-20-210-53017-000 265.21 2/5/2026 29319 ESTIMATE NUMBER 1253: - (QTY: 5000) CALEXICO POLICE GENERIC BUSI 10454 IMPERIAL PRINTERS 111-10-110-53001-000 140.73 2/5/2026 29319 Business cards for Mayor and Mayor Pro tem 10454 405.94
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-25-250-55033-000 762.72 2/13/2026 29341 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-824-55033-000 255.00 2/27/2026 29413 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 1,017.72
IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 513-81-813-55016-000 1,480.93 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-10-180-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-25-250-55016-000 1,480.93 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 544-82-823-55015-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-20-210-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EN IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-25-250-55016-000 1,480.93 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-50-520-55016-000 1,480.94 2/27/2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 522-83-830-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-20-210-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-40-410-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 522-83-830-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 544-82-823-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-10-180-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 513-81-813-55016-000 1,480.93 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-40-410-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 IMPERIAL VALLEY TELECOMMUNICATIONS AUTHORITY 111-50-520-55016-000 1,480.94 2/27/2026 29414 CITY OF CLX DEMARCATION POINTS FY 2025-2026 10444 23,695.00
INFOSEND INC 544-82-823-55025-000 2,862.24 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES DEC 2025 10460 INFOSEND INC 513-81-813-55025-000 2,862.23 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES DEC 2025 10460 INFOSEND INC 544-82-823-55025-000 2,833.11 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES JAN 2026 10460 INFOSEND INC 513-81-813-55025-000 2,956.47 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES NOV 2025 10460 INFOSEND INC 544-82-823-55025-000 2,956.48 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES NOV 2025 10460 INFOSEND INC 111-10-162-55500-000 2,822.24 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES DEC 2025 10460 INFOSEND INC 513-81-813-55025-000 2,833.11 2/13/2026 WATER STATEMENTS PRINT AND MAILING SERVICES JAN 2026 10460 20,125.88
INGRAM LIBRARY SERVICES 221-50-510-53019-200 59.57 2/19/2026 LIBRARY LEARNERS BOOKS FOR ADULT LITERACY SERVICES PROGRAM 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 113.23 2/19/2026 DECEMBER BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 65.82 2/19/2026 SENSORY BOOKS ORDER 10462 238.62
INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 480.63 2/27/2026 PURCHASE (12) 12"X18" PERMANENT "NO PARKING" HIGH INTENSITY SIGN 13477 INSIGHT TRAFFIC CONTROL SPECIALIST INC 231-40-413-53001-000 7,164.20 2/27/2026 PURCHASE YELLOW PAINT GLASS BEADS & STENCIL GUARD FOR STREET DI 13477 7,644.83
INTERNAL REVENUE SERVICE 999-00-000-20213-000 21.34 2/20/2026 PR Batch 00005.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 91.23 2/20/2026 PR Batch 00005.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,176.44 2/20/2026 PR Batch 00007.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.74 2/20/2026 PR Batch 00007.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,045.33 2/20/2026 PR Batch 00006.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 2/20/2026 PR Batch 00008.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 91.23 2/20/2026 PR Batch 00005.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 2/20/2026 PR Batch 00008.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 21.34 2/20/2026 PR Batch 00005.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,009.46 2/20/2026 PR Batch 00007.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 2/20/2026 PR Batch 00008.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,378.37 2/20/2026 PR Batch 00006.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.74 2/20/2026 PR Batch 00007.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 2/20/2026 PR Batch 00008.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,176.44 2/20/2026 PR Batch 00007.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 2/20/2026 PR Batch 00008.02.2026 Medicare Employee Portion 10906 .......:
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,032.18 2/20/2026 PR Batch 00006.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,045.33 2/20/2026 PR Batch 00006.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,378.37 2/20/2026 PR Batch 00006.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,761.70 2/6/2026 PR Batch 00002.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,980.39 2/6/2026 PR Batch 00004.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4.83 2/6/2026 PR Batch 00003.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,016.34 2/6/2026 PR Batch 00001.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,274.27 2/6/2026 PR Batch 00001.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 302.50 2/6/2026 PR Batch 00003.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,704.86 2/6/2026 PR Batch 00001.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 302.50 2/6/2026 PR Batch 00003.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 424.11 2/6/2026 PR Batch 00002.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 930.90 2/6/2026 PR Batch 00004.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,016.34 2/6/2026 PR Batch 00001.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 930.90 2/6/2026 PR Batch 00004.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,980.39 2/6/2026 PR Batch 00004.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 424.11 2/6/2026 PR Batch 00002.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,478.10 2/6/2026 PR Batch 00004.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 550.47 2/6/2026 PR Batch 00002.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,274.27 2/6/2026 PR Batch 00001.02.2026 FICA Employer Portion 10905 INTERNAL REVENUE SERVICE 999-00-000-20224-000 550.47 2/6/2026 PR Batch 00002.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 631.71 2/6/2026 PR Batch 00003.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4.83 2/6/2026 PR Batch 00003.02.2026 FICA Employer Portion 10906 $ 173,557.33
INTERNATIONAL CODE COUNCIL INC 111-30-330-53001-000 1,763.31 2/13/2026 29342 2025 CALIFORNIA BUILDING CODE TITLE 24 FULL COLLECTION 10468 1,763.31
IPS GROUP INC: 111-20-216-55025-001 2,860.13 2/27/2026 13548 IPS GROUP INC 111-20-216-55025-001 6,765.46 2/27/2026 13548 9,625.59
IVC EOA WORK STUDY PRGM 111-50-515-55032-000 367.52 2/27/2026 29415 WORK STUDY JAN 11 2026- FEB 10 V.SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 692.81 2/27/2026 29415 WORK STUDY JAN 11 2026- FEB 10 S BARCELO & M.MAYTORENA 10474 1,060.33
K-C WELDING & RENTALS INC 111-40-416-54001-000 359.37 2/27/2026 29416 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GEN.FUND DIVISION 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 231.63 2/27/2026 29416 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT. FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53011-000 103.91 2/27/2026 29416 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-WELDING & RENTALS INC 255-91-915-56000-002 4,821.85 2/27/2026 29416 EQUIPMENT RENTAL FOR CLEANING OF RETENTION BASINS 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 249.87 2/27/2026 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 203.47 2/27/2026 29416 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 7,059.61 2/27/2026 29416 EQUIPMENT RENTAL FOR CLEANING OF RETENTION BASINS 10491 K-C WELDING & RENTALS INC 513-81-813-53001-000 249.49 2/27/2026 29416 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10491 13,279.20
KONE INC. 255-91-927-56000-019 3,700.00 2/13/2026 29343 LABOR & MATERIAL TO REPLACE/REPAIR PHONE & EMERGENCY LIGHT 10498 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE 3,700.00
KRONOS SaaShr Inc. 111-10-180-55025-000 707.62 2/27/2026 TIME CLOCK-MONTHLY SERVICES JAN 2026 10500 707.62
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 (642.07) 2/27/2026 29417 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 243.31 2/27/2026 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 233.67 2/27/2026 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 246.13 2/27/2026 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-813-53001-000 70.41 2/27/2026 29417 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-53001-000 642.07 2/27/2026 29417 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10503 793.52
MAD GRAPHIX INC 111-20-210-53001-000 964.40 2/27/2026 GRAPHICS ON F150 DUI UNIT 11427
964.40
MAYER SUSAN G 111-10-160-55001-000 9,493.75 2/27/2026 MUNICIPAL FINANCE CONSULTING 11121 9,493.75
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 50.76 2/19/2026 MEDICAL SUPPLIES 13281
50.76 MCKINLEY ELEVATOR CORP 111-50-515-54010-000 300.00 2/27/2026 29418 CTC LIFT PERFORMED PLANNED MAINT. 10549 300.00
MIDWEST TAPE LLC 221-50-510-55025-200 823.62 2/5/2026 DIGITAL PLATFORM PAYMENT FOR MONTH ENDING 01/31/2026 11700 823.62
MTZ CO 111-25-250-54001-000 1,032.49 2/5/2026 OPTIMA VEHICLE BATTERY DIAGNOSTIC AND FUSE FREIGHTLINERUNITB-11 12261 MTZCO 111-25-250-54001-000 2,500.00 2/19/2026 DPF SYSTEM CANCELLED FIRE TRUCK E-11 12261 3,532.49
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 2/27/2026 MONTHLY CITY HALL JANITORIAL SERVICES FOR JAN 2026 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 2/6/2026 23584 PR Batch 00001.02.2026 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 2/6/2026 23584 PR Batch 00001.02.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 2/20/2026 23606 PR Batch 00006.02.2026 New York Life Ins-Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 2/20/2026 23606 PR Batch 00006.02.2026 New York Life Insurance 10587 1,301.92
NICKLAUS ENGINEERING INC 411-91-923-56000-020 1,746.95 2/27/2026 29419 PROF.SERVICS FOR COMM.CENTER PD AND LIBRARY PARKING LOT REHAB 10590 NICKLAUS ENGINEERING INC 411-91-923-56000-019 1,746.95 2/27/2026 29419 PROF.SERVICS FOR COMM.CENTER PD AND LIBRARY PARKING LOT REHAB 10590 NICKLAUS ENGINEERING INC 255-91-927-56000-021 1,746.95 2/27/2026 29419 PROF.SERVICS FOR COMM.CENTER PD AND LIBRARY PARKING LOT REHAB 10590 5,240.85
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 294.62 2/13/2026 AUTO PARTS TO REPAIR & SERVICE POLICE UNITS #507 & #554 11518 , VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 35.33 2/13/2026 AUTO PARTS TO REPAIR & SERVICE POLICE UNITS #507 & #554 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53001-000 129.65 2/13/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR TRAFFIC VEHICL 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 84.79 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 68.19 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 50.25 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53001-000 84.36 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-414-53001-000 6.81 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 50.92 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 302.78 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 30.30 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 35.74 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 30.30 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 98.22 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-40-416-53011-000 30.30 2/27/2026 JAN 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 46.70 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 62.25 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 91.34 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 208.40 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 445.84 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 32.45 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 299.09 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 139.21 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 75.35 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 (105.44) 2/5/2026 OPEN PO FOR DEC 2025 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 (128.55) 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 244.33 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 85.21 2/5/2026 OPEN PO FOR DEC 2025 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 42.47 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 96.34 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 228.98 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53001-000 52.07 2/5/2026 OPEN PO FOR JAN 2026 FOR PURCHASE OF AUTOPART FOR PATROL UNITS 11518 3,248.60
OROZCO ARMANDO 111-20-210-55505-040 200.00 2/27/2026 29420 TRAVEL EXPENSES TO ATTEND CPCA 2026 ANNUAL TRAINING SYMPOSIUN 10611 OROZCO ARMANDO 111-20-210-55505-040 875.00 2/27/2026 29420 TRAVEL EXPENSES TO ATTEND CPCA 2026 ANNUAL TRAINING SYMPOSIUN 10611 1,075.00
PADDOCK JOSHUA 111-25-250-53001-000 60.60 2/5/2026 29320 EXPENSE REIMBURSEMENT MATERIAL AND SUPPLIES STATION 1 11745 PADDOCK JOSHUA 111-25-250-53001-000 131.12 2/5/2026 29320 EXPENSE REIMBURSEMENT MATERIAL AND SUPPLIES STATION 1 11745 PADDOCK JOSHUA 111-25-250-53030-000 127.94 2/5/2026 29320 EXPENSE REIMBURSEMENT MATERIAL AND SUPPLIES STATION 1 11745 319.66
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 2/6/2026 23585 PR Batch 00001.02.2026 Flex Plan F/P Emp/ Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 2/6/2026 23585 PR Batch 00001.02.2026 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 2/20/2026 23607 PR Batch 00006.02.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 2/20/2026 23607 PR Batch 00006.02.2026 Flex Plan Emp/ Deduction 10647 730.92
... -
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # PINNACLE INSURANCE ADM 601-10-180-55038-000 17,248.77 2/19/2026 FEB 2026 EMPLOYEE MEDICAL INSURANCE GROUP #00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 722.41 2/19/2026 FEB 2026 EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 29,843.65 2/19/2026 JAN 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 66,543.13 2/19/2026 FEB 2026 EMPLOYEE MEDICAL INSURANCE GROUP #03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 773.57 2/19/2026 FEB 2026 EMPLOYEE MEDICAL INSURANCE GROUP #07953 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,147.66) 2/19/2026 JAN 2026 RETIREE BILLING 10645 $ 108,983.87
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 2/6/2026 23586 PR Batch 00001.02.2026 Legal Services - Empi Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 2/20/2026 23608 PR Batch 00006.02.2026 Legal Services - Emp| Deduc 10664
68.06 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 49.01 2/19/2026 29370 BULK WATER STATION 2 01/05/2026-02/04/2026 10778 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 181.24 2/27/2026 29421 DRINKING WATER FOR WWTP FACILITY STAFF 10778 230.25
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,502.16 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RÉTIREMENT SYSTEM 999-00-000-20215-000 3,677.46 2/20/2026 PR Batch 00006.02.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 2/20/2026 PR Batch 00008.02.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,126.20 2/20/2026 PR Batch 00006.02.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RÉTIREMENT SYSTEM 999-00-000-20215-000 5,577.18 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,927.89 2/20/2026 PR Batch 00007.02.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,130.46 2/20/2026 PR Batch 00006.02.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,379.90 2/20/2026 PR Batch 00006.02.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 2/20/2026 PR Batch 00006.02.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,481.53 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,732.52 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,485.60 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 2/20/2026 PR Batch 00008.02.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,616.24 2/20/2026 PR Batch 00006.02.2026 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEEŚ RETIREMENT SYSTEM 999-00-000-20215-000 2,011.32 2/20/2026 PR Batch 00007.02.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,319.89 2/20/2026 PR Batch 00007.02.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,355.67 2/20/2026 PR Batch 00007.02.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,232.65 2/20/2026 PR Batch 00006.02.2026 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 78.48 2/6/2026 PR Batch 00002.02.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,575.36 2/6/2026 PR Batch 00001.02.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 338.31 2/6/2026 PR Batch 00002.02.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 336.16 2/6/2026 PR Batch 00002.02.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,937.41 2/6/2026 PR Batch 00004.02.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,263.97 2/6/2026 PR Batch 00004.02.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,061.07 2/6/2026 PR Batch 00001.02.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 345.27 2/6/2026 PR Batch 00002.02.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,298.23 2/6/2026 PR Batch 00004.02.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,997.20 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 . 37.36 2/6/2026 PR Batch 00002.02.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 2/6/2026 PR Batch 00001.02.2026 Pers Survivor 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 757.43 2/6/2026 PR Batch 00002.02.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 36.72 2/6/2026 PR Batch 00002.02.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 114.24 2/6/2026 PR Batch 00002.02.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 990.45 2/6/2026 PR Batch 00002.02.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,911.47 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,657.69 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,820.34 2/6/2026 PR Batch 00004.02.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,126.39 2/6/2026 PR Batch 00001.02.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,317.38 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,097.95 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,526.31 2/6/2026 PR Batch 00001.02.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,007.73 2/5/2026 PR Batch 00002.02.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,373.95 2/6/2026 PR Batch 00001.02.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,858.21 2/6/2026 PR Batch 00001.02.2026 Pers Post Safety EmpIr Portion 10673 $ 182,797.11
QUADIENT LEASING USA INC 111-10-162-55025-000 308.06 2/27/2026 LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE L#N1912004 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 308.06 2/27/2026 LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE L#N1912004 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 308.06 2/27/2026 LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE L#N1912004 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 308.06 2/27/2026 LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE L#N1912004 11899 QUADIENT LEASING USA INC 544-82-823-55025-000 308.06 2/27/2026 LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE L#N1912004 11899 1,540.30
QUILL CORPORATION 111-50-510-53001-000 428.79 2/27/2026 29422 OFFICE SUPPLIES 10679 428.79
RED ONE ELECTRIC 516-91-942-56003-000 62,276.00 2/13/2026 ELECTRICAL SRVS TO CONNECT 3 MOBILE CLARIFIERS DURING THE REHAB 12135 62,276.00
REPUBLIC SERVICES #467 255-91-915-56000-002 564.46 2/13/2026 29344 DELIVERY AND PICKUP OF 40 YARD CONTAINER FOR RANCHO FRONTERA 11953 REPUBLIC SERVICES #467 111-40-422-55025-000 536.96 2/13/2026 29344 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 24,104.89 2/27/2026 29423 11953 25,206.31
RICK'S GROUP DIESÉL INC 231-40-413-53011-000 2,040.77 2/27/2026 29424 REPAIRED HYDRAULIC LEAK TO ELECTRICIAN BUCKET TRUCK 11529 2,040.77
RICK'S ROADRUNNER 111-10-150-54010-000 174.24 2/13/2026 SERVICE CALL & LABOR TO REKEY SOUTH SIDE BACK DOOR AT CITY HALL 11645 174.24
ROVE ENGINEERING INC 412-91-917-56003-000 (1,775.21) 2/27/2026 SIDEWALK IMPR.PRIJECT FED-AID PROJECT CML-5168(036) 11797 ROVE ENGINEERING INC 412-91-917-56003-000 35,504.23 2/27/2026 SIDEWALK IMPR.PRIJECT FED-AID PROJECT CML-5168(036) 11797 ROVE ENGINEERING INC 233-91-917-56003-000 109,292.79 2/27/2026 SIDEWALK IMPR.PRUECT FED-AID PROJECT CML-5168(036) 11797 ROVE ENGINEERING INC 233-91-917-56003-000 (5,464.64) 2/27/2026 SIDEWALK IMPR.PRUJECT FED-AID PROJECT CML-5168(036) 11797 137,557.17
RUIZ LOPEZ OSCAR 111-20-210-55505-040 155.00 2/13/2026 29345 MEAL ALLOWANCE FOR ATTENDING THE FIELD TRNG SAC COURSE 11836 . =
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EN 155.00
SARZOTTI PEDRO 544-82-823-55505-000 15.00 2/27/2026 29425 MEAL ALLOWANCE-TRAVEL TO PHOENIX TO DELIVER BIOSOLIDS FOR TEST.. 11776
15.00 SCHOLASTIC INC 222-50-510-53019-000 974.26 2/13/2026 29346 JUVENILE BOOKS 10743 974.26
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-00-000-14310-000 13,832.00 2/5/2026 PROGRAM MANAGEMENT YRLY FEE 01/01/26-12/31/26 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 13,000.00 2/5/2026 PROGRAM MANAGEMENT YRLY FEE 01/01/26-12/31/26 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 26,276.66 2/27/2026 REPLENISHMENT-CASH CALL INV#SF-1819-2026-01838628 11315 53,108.66
SEIU - LOCAL 221 999-00-000-20220-000 406.32 2/6/2026 23587 PR Batch 00004.02.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 28.13 2/6/2026 23587 PR Batch 00001.02.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 406.32 2/20/2026 23609 PR Batch 00007.02.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 28.13 2/20/2026 23609 PR Batch 00006.02.2026 Operators Union Dues 10749 868.90
SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 714.52 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 259.22 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 145.20 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 6,944.67 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 498.90 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,446.96 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,071.28 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 247.23 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 466.03 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,697.83 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 998.89 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,917.96 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 346.19 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 39.89 2/27/2026 VEHICLE FUEL AND OIL FOR JANUARY 2026 11325 20,794.77
SIERRA ENERGY SOLUTIONS INC. 255-91-914-56000-004 36,624.58 2/27/2026 PURCHASE STADIUM LIGHTS APPROVED BY CC ON 11/5/25 12154 36,624.58
SIGN FACTORY 255-91-923-56000-015 550.00 2/27/2026 29426 REPLACEMENT OF OUTDOOR LIGHT SIGN FACES. (SOUTHSIDE)) 10764 SIGN FACTORY 111-50-520-54010-000 716.00 2/27/2026 29426 REPLACEMENT OF OUTDOOR LIGHT SIGN FACES. (SOUTHSIDE)) 10764 1,266.00
STARNIK INC 513-81-813-55025-000 4,540.00 2/13/2026 MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 2/13/2026 MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 25.00 2/5/2026 LATE FEE FOR INVOICE #24409 10792 STARNIK INC 513-81-813-55025-000 25.00 2/5/2026 LATE FEE FOR INVOICE #24409 10792 9,130.00
...
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E SUN LIFE 601-10-180-55001-001 861.54 2/5/2026 933207 HEALTH NAVIGATOR 02/02/2026 13540 861.54
SUPERIOR PRINTING INC. 111-20-216-53017-000 355.80 2/13/2026 29347 DEPOSIT SLIPS 1600 11041 355.80
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 2/6/2026 23588 PR Batch 00001.02.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 2/20/2026 23610 PR Batch 00006.02.2026 W - Garn - Arizona State 12277 742.16
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 651.64 2/5/2026 TEMPORARY STAFFING-LABOR PAY PERIOD ENDING: 01/25/2026 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 1,173.06 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/08/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/15/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/15/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 1,173.07 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/08/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 1,108.40 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 01/18/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,108.40 2/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT W.E:02/08/2026 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 547.97 2/27/2026 TEMP STAFFING-LABOR PAY PERIOD ENDING 01/18/2026 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 01/18/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 681.26 2/27/2026 TEMPORARY STAFFING-LABOR 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 799.74 2/27/2026 TEMP STAFFING-LABOR PAY PERIOD ENDING 02/02/2026 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,212.40 2/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT W.E:02/15/2026 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 1,108.40 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/15/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/08/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,967.41 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/15/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/08/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 01/18/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 1,173.07 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/08/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 01/18/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 118.48 2/27/2026 TEMP STAFFING-LABOR PAY PERIOD ENDING 02/16/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 01/18/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 803.60 2/27/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/15/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 886.72 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 01/25/2026 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 864.56 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 01/25/2026 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 1,173.07 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 02/01/2026 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 864.56 2/13/2026 TEMP .HELP FOR P.W DEPARTMENT FOR PAYROLL WE 01/25/2026 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 1,084.85 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 02/01/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 01/25/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 02/01/2026 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 1,173.07 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 02/01/2026 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 1,173.06 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 02/01/2026 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 864.56 2/13/2026 TEMP.HELP FOR P.W DEPARTMENT FOR PAYROLL WE 01/25/2026 11401 30,827.99
THATCHER COMPANY: 513-81-813-53012-000 (12,500.00) 2/27/2026 POISON GAS & CHLORINE DEPOSIT RETURN FOR DAILY OPERATIONS AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 28,584.42 2/27/2026 POISON GAS & CHLORINE DEPOSIT RETURN FOR DAILY OPERATIONS AT WTP 11786 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E THATCHER COMPANY 513-81-813-53012-000 (1,400.00) 2/27/2026 POISON GAS & CHLORINE DEPOSIT RETURN FOR DAILY OPERATIONS AT WTP 11786 THATCHER COMPANY: 513-81-813-53012-000 5,330.90 2/27/2026 POISON GAS & CHLORINE DEPOSIT RETURN FOR DAILY OPERATIONS AT WTP 11786 THATCHER COMPANY 513-81-813-53012-000 9,548.86 2/19/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,589.38 2/27/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 39,153.56
THE GAS COMPANY 111-50-510-53024-000 23.48 2/13/2026 29348 GAS FOR LIBRARY FOR BILLING PERIOD 12/30/25-01/26/26 10774 THE GAS COMPANY 111-10-180-53024-000 255.89 2/19/2026 29371 GAS UTILITY CITY HALL 10774 THE GAS COMPANY 513-81-813-53024-000 24.67 2/19/2026 29371 GAS UTILITY P.W DEPT 10774 THE GAS COMPANY 544-82-824-53024-000 15.51 2/19/2026 29371 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-50-520-53024-000 404.33 2/27/2026 29427 GAS SERVICES FOR RECREATION 10774 723.88
THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 1,734.25 2/5/2026 29321 PURCHASE MATERIAL & SUPPLIES TO REPAIR RODRIGUEZ PARK SHADE STR 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 874.88 2/5/2026 29321 PURCHSE ECHO 200 LEAF BLOWERS FOR WTP 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53030-000 339.17 2/5/2026 29321 OPEN PO FOR CLEANING SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 434.14 2/13/2026 29349 TOPMOUNT STAINLESS STEEL SINK WITH ACCESORIES 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 377.96 2/13/2026 29349 OPEN PO FOR FEB 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-53017-000 26.94 2/13/2026 29349 (3) STORAGE BOXES 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 127.28 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 51.90 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-003 175.84 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-017 807.99 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 34.03 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-54001-000 477.65 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 1,535.37 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 117.75 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CRÉDIT SERVICE 111-40-410-53001-000 270.09 2/19/2026 29372 FINANCE CHARGE 01/30/2026 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 426.02 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53033-000 174.98 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-003 49.67 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 42.87 2/19/2026 29372 10822 THE HOME DEPOT CREDIT SERVICE 412-91-950-56000-000 242.75 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 1,760.76 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54012-000 115.92 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 522-83-830-53001-000 249.27 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT. FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 108.60 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERALS & SUPPLIES FOR ENT.FUND DIVISIONS 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53001-000 84.97 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 64.84 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 270.08 2/19/2026 29372 FINANCE CHARGE 01/30/2026 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-004 84.96 2/19/2026 29372 JAN 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 227.26 2/27/2026 29428 OPEN PO FOR FEBRUARY 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-019 281.58 2/27/2026 29428 PURCHASE SUPPLIES FOR CITY HALL LIGHTING 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 529.97 2/27/2026 29428 LIGHTED EMERGENCY SIGNS FOR COMMUNITY CENTER. 10822 12,099.74
TKE Engineering Inc 931-90-995-55001-000 462.50 2/27/2026 29429 2ND AMEND PROJECT: 173-01 (FY21-22) COSNULTING SERVICES DEV.SERV 12043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E 462.50
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 2/27/2026 29430 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR FEB.2026 12260 2,933.08
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 104.60 2/5/2026 29322 NEW TICKET CHARGERS & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 122.00 2/27/2026 29431 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 226.60
UNIFIRST CORPORATION 111-20-210-54010-000 160.17 2/13/2026 29350 FACILITY SERVICES FOR MATS:TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 160.17 2/27/2026 29432 FACILITY SERVICES FOR MATS: TOWELS 10848 320.34
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 2/6/2026 23589 PR Batch 00001.02.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 2/20/2026 23611 PR Batch 00006.02.2026 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-10-180-54010-000 30.82 2/27/2026 PURCHASE NEW V-BELTS FOR CITY CLERK'S A/C UNIT 11795
30.82 USPS 111-50-510-53020-000 624.00 2/19/2026 29373 POSTAGE FOR LIBRARY MAILINGS 10859 624.00
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 2/13/2026 • 29351 UST DESIGNATED OPERATOR FOR THE MONTH OF DECEMBER 2025 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 2/19/2026 29374 UST DESIGNATED OPERATOE FOR THE MONTH OF JANUARY 2026 10864 VALLEY PETROLEUM EQUIPMENT INC 111-40-414-55001-000 500.00 2/27/2026 29433 PERFORMED ANNUAL APCD TEST AT CITY SHOP 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 278.00 2/27/2026 29433 REPLACE METER COUNTER ON JET-A TRUCK 10864 1,078.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,412.18 2/6/2026 23590 PR Batch 00001.02.2026 Def Comp Plan EmpI Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 2/6/2026 23590 PR Batch 00004.02.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 2/6/2026 23590 PR Batch 00004.02.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,488.08 2/6/2026 23590 PR Batch 00001.02.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,261.38 2/6/2026 23590 PR Batch 00001.02.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 2/20/2026 23612 PR Batch 00007.02.2026 Def Comp Plan - Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 217.98 2/20/2026 23612 PR Batch 00007.02.2026 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,305.51 2/20/2026 23612 PR Batch 00006.02.2026 Def Comp Plan Empi Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,488.08 2/20/2026 23612 PR Batch 00006.02.2026 Def Comp Plan Empi Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,261.38 2/20/2026 23612 PR Batch 00006.02.2026 Def Comp Plan - Empir Allow 10867 12,594.35
VERIZON WIRELESS 111-50-520-55511-000 116.58 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 544-82-823-55511-000 72.87 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 58.50 2/13/2026 29352 CELL PHONE FOR FINANCE MANAGER 10872 VERIZON WIRELESS 544-82-823-55511-000 65.38 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 588.91 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 .--.
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VERIZON WIRELESS 111-50-520-55511-520 77.66 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 740.44 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 115.11 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 24.27 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-210-55511-000 1,955.89 2/13/2026 29352 MOBILE BROADBAND UNLIMITED BILLING PERIOD 12/07-01/06 10872 VERIZON WIRELESS 111-10-110-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS. 111-30-330-55511-000 38.88 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 72.41 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-210-55511-000 1,949.90 2/13/2026 29352 MOBILE BROADBAND UNLIMITED BILLING PERIOD: 12/07-01/06/26 10872 VERIZON WIRELESS 111-20-210-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 110.56 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-20-210-55514-000 589.27 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-20-218-55511-000 64.94 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 77.72 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-520 77.72 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.17 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.58 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS. 513-81-813-55511-000 77.66 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.63 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.58 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-20-218-55511-000 31.62 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.17 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 77.66 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 740.29 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872.
VERIZON WIRELESS 111-20-210-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 513-81-814-55511-000 26.34 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 1.0872 VERIZON WIRELESS 111-10-150-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VERIZON WIRELESS 111-20-218-55511-000 70.12 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 620.19 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.72 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 513-81-813-55511-000 77.72 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-30-320-55511-000 38.83 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 88.96 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-40-410-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-30-320-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-30-330-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-50-510-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-110-55511-000 116.49 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.93 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 740.44 2/13/2026 29352 MONTHLY CHARGES SEP 19-0CT 18 2025 10872 VERIZON WIRELESS 111-50-520-55511-520 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.34 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-20-217-55511-000 88.36 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 544-82-824-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-30-310-55511-000 62.64 2/13/2026 29352 MONTHLY CHARGES SEP 19-OCT 18 2025 10872 VERIZON WIRELESS 111-10-160-55511-000 38.86 2/13/2026 29352 MONTHLY CHARGES NOV 19-DEC 8 2025 10872 VERIZON WIRELESS 111-25-250-55511-000 130.11 2/13/2026 29352 MONTHLY CHARGES DEC 19-JAN 18 2026 10872 VERIZON WIRELESS 111-40-410-54001-000 460.91 2/13/2026 29352 PURCHASE APPLE IPHONE 17 256GB IN MIST BLUE FOR O&M SUPERVISOR 10872 VERIZON WIRELESS 111-20-210-55511-000 1,274.08 2/27/2026 29434 MOBILE BROADBAND UNLIMITED BILLING PERIOD: 01/07-02/06 2026 10872 14,296.16
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 2/13/2026 CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 2/13/2026 JANITORIAL SUPPLIES. 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 126.56 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 78.25 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 34.57 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 29.31 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 71.04 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 2/27/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 2/27/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION
VENDOR E
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/27/2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 25.57 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 174.25 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 71.04 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 237.29 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 34.57 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LIC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026
32.25 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 71.04 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 163.84 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 91.62 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 2/27/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 52.08 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 78.25 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 38.74 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 34.57 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/27/2026 • UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 118.27 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 183.84 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 171.84 2/27/2026 UNIFORMS & MATERIALS/SUPPLIES JANUARY 2026 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 155.82 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 118.79 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 187.60 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 52.08 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 33.57 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 97.79 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 29.31 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 164.69 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 282.53 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 64.68 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 88.79 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.82 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 120.82 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 2/5/2026 UNIFORMA & MATERIALS/SUPPLIES FOR VARIOUS DIVISIONS DEC 2025 11652 10,848.39
WAL-MART COMMUNITY TREVIPAY 111-20-216-53001-000 64.73 2/5/2026 29324 OPEN PO FOR JAN 2026 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY TREVIPAY 111-20-216-53001-000 435.18 2/5/2026 29324 OPEN PO FOR JAN 2026 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 499.91
WELLS FARGO 111-00-000-20211-001 2,136.28 2/10/2026 29326 TO PAY A.OROZCO WELLS FARGO CREDIT CARD 11139 WELLS FARGO 111-10-160-55507-000 22.83 2/10/2026 29326 TO PAY A.OROZCO WELLS FARGO CREDIT CARD 11139 WELLS FARGO 111-00-000-20211-001 629.89 2/10/2026 29327 TO PAY S.FONSECA WELLS FARGO CREDIT CARD 11139 WELLS FARGO 111-10-160-55507-000 11.77 2/10/2026 29327 TO PAY A.OROZCO WELLS FARGO CREDIT CARD 11139 2,800.77
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 8,064.16 2/27/2026 10896 8,064.16
W-PNP INC 111-40-410-54013-000 477.38 2/5/2026 29325 CABLING OF 2 OFFICES AT PUBLIC WORKS DEPARTMENT TRAILER 10902 W-PNP INC 111-10-180-55025-000 2,721.25 2/5/2026 29325 GOVT 3-YEAR REWL (2026-2029) ANTIVIRUS FOR ENTIRE CITY 10902 W-PNP INC 111-00-000-14310-000 5,442.50 2/5/2026 29325 GOVT 3-YEAR REWL (2026-2029) ANTIVIRUS FOR ENTIRE CITY 10902 W-PNP INC 111-40-410-53016-000 1,504.44 2/5/2026 29325 PURCHASE COMPUTERS FOR O&M SUPERVISOR & ADMIN. ASST. FOR P.W. DE 10902 W-PNP INC 255-91-923-56000-017 802.13 2/5/2026 29325 SETUP OF 2 TVS & AV EQUIPMENT AT THE FERNANDO "NENE" TORRES COUN 10902 W-PNP INC 231-40-413-53026-000 1,504.44 2/5/2026 29325 PURCHASE COMPUTERS FOR O&M SUPERVISOR & ADMIN. ASST. FOR P.W. DE 10902 W-PNP INC 255-91-927-56000-014 4,383.65 2/13/2026 29353 PURCHASE COMPUTER FOR ENGINEERING TECHNICIAN 10902 W-PNP INC 111-25-250-53016-000 514.70 2/19/2026 29375 CISCO CATALYST 3560-X SERIES 48 PORT SWITCH AND LABOR STATION 1 10902 W-PNP INC 111-30-320-55514-000 318.25 2/19/2026 29375 P.W OFFICE-CABLING TWO OFFICES FOR COMPUTER CONNECITONS 10902 17,668.74
ZAGAMI INC 513-81-813-54001-000 678.35 2/27/2026 RENTAL OF MINI EXCAVATOR TO REPLACE BROKEN WATERLINE ON 6" BACKF 11870 678.35
TOTAL $ 2,490,059.06
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