AGENDA
ITEM
7 ALEXICO AGENDA
CALEXICO California ITEM
WHERE CALIFORNIA AND MEXICO MEET
7 CITY COUNCIL
AGENDA STAFF REPORT
DATE: April 15, 2026
TO: Mayor and City Council
Benjamin A. Martinez, City Manager (2a
APPROVED BY:
PREPARED BY: Karla Chaparro, Finance Director Le
SUBJECT: City Warrants Report from March 1, 2026 thru March 31, 2026 Recommendation:
Approve the Affidavit of Warrants Report from March 1, 2026 thru March 31, 2026.
Background:
The City Council approves the Warrants Report from March 1, 2026 thru March 31, 2026.
Discussion and Analysis:
Attached is a list of claims paid. These warrants have been reviewed and audited by the Finance Director. Her affidavit is attached to this report.
Fiscal Impact:
Total disbursement is $ 3,648,666.95 for Warrants Report from March 1, 2026 thru March 31, 2026.
Coordinated With:
All Departments.
Attachments):
1. City Warrants for 03/01/2026 - 03/31/2026.
AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from March 1, 2026 thru March 31, 2026, totaling in the amount of $ 3,648,666.95 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: 0A /01/2024 By: Kaula Chasano
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 03/01/2026 TO 03/31/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# 21 CLETS LLC 111-20-210-55506-000 700.00 3/23/2026 TEMPORARY HOLDING CELL MANDATORY ON-LINE COURSE FOR OFFICERS SUN 12095 21 CLETS LLC 111-20-210-55506-000 1,100.00 3/23/2026 TEMPORARY HOLDING CELL MANDATORY ON-LINE COURSE FOR OFFICERS SUN 12095 21 CLETS LLC 111-20-210-55506-000 400.00 3/23/2026 TEMPORARY HOLDING CELL MANDATORY ON-LINE COURSE FOR OFFICERS SUN 12095 2,200.00
ABC FIRE INC 544-82-823-55001-000 111.93 3/27/2026 ANNUAL SERVICE TO FIRE EXTINGUISHERS AT WWTP 13344 ABC FIRE INC 513-81-813-55001-000 168.84 3/13/2026 ANNUAL SERVICE FOR FIRE EXTINGUISHER AT WATER TREATMENT PLANT 13344 280.77
ACADEMI AWARDS & TROPHIES 231-40-413-53027-000 178.61 3/23/2026 29495 Plaque for Public Works Retiree 10022 178.61
ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 4,909.15 3/27/2026 PURCHASE STREET SIGNS 10025 4,909.15
AFLAC 999-00-000-20214-000 6.73 3/20/2026 PR Batch 00006.03.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 80.20 3/20/2026 PR Batch 00006.03.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 3/20/2026 PR Batch 00006.03.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 3/20/2026 PR Batch 00006.03.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 3/20/2026 PR Batch 00009.03.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 3/20/2026 PR Batch 00006.03.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 3/20/2026 PR Batch 00006.03.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.56 3/20/2026 PR Batch 00009.03.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 93.27 3/20/2026 PR Batch 00006.03.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 70.82 3/20/2026 PR Batch 00006.03.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 33.93 3/20/2026 PR Batch 00006.03.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 3/20/2026 PR Batch 00006.03.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 3/20/2026 PR Batch 00006.03.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 106.96 3/20/2026 PR Batch 00009.03.2026 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20214-000 16.11 3/20/2026 PR Batch 00006.03.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.73 3/20/2026 PR Batch 00006.03.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 46.64 3/20/2026 PR Batch 00006.03.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 3/20/2026 PR Batch 00006.03.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 225.24 3/20/2026 PR Batch 00006.03.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 25.51 3/20/2026 PR Batch 00006.03.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 3/20/2026 PR Batch 00009.03.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 3/6/2026 PR Batch 00005.03.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 3/6/2026 PR Batch 00005.03.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 3/6/2026 PR Batch 00005.03.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 3/6/2026 PR Batch 00005.03.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 3/6/2026 PR Batch 00003.03.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 3/6/2026 PR Batch 00003.03.2026 Aflac Short Term - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# AFLAC 999-00-000-20220-000 46.64 3/6/2026 PR Batch 00003.03.2026 Aflac Accidental - Pre-Tax. 10032 AFLAC 999-00-000-20214-000 16.11 3/6/2026 PR Batch 00003.03.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 102.19 3/6/2026 PR Batch 00003.03.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 3/6/2026 PR Batch 00003.03.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.30 3/6/2026 PR Batch 00003.03.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 3/6/2026 PR Batch 00003.03.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 13.55 3/6/2026 PR Batch 00003.03.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 33.93 3/6/2026 PR Batch 00003.03.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 3/6/2026 PR Batch 00003.03.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 3/6/2026 PR Batch 00003.03.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 3/6/2026 PR Batch 00003.03.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 225.24 3/6/2026 PR Batch 00003.03.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 7.69 3/6/2026 PR Batch 00003.03.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 21.02 3/6/2026 PR Batch 00003.03.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 3/6/2026 PR Batch 00003.03.2026 Aflac Accidental F/P-Pre-Tax 10032 2,045.80
AGUILAR SAUL 1111-20-210-55030-000 600.00 3/13/2026 PATROL UNITS PARKING ACO CAR WASH VEHICLES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 3/13/2026 CLEANING SERVICES TO OUTSIDE PD PARKING LOT SALLY PORT DISPATCH 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 3/23/2026 PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 43.00 3/13/2026 29437 FEB 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 513-81-813-53001-000 43.00 3/13/2026 29437 FEB 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP & WTP 10037 AIRGAS USA LLC 111-25-250-53002-000 103.20 3/23/2026 29496 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 189.20
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 793.75 3/13/2026 29438 DISPATCH RADIO ISSUES HEADSET AUDIO NOT WORKING 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 835.00 3/13/2026 29438 DISPATCH RADIO ISSUES HEADSET AUDIO NOT WORKING 10038 1,628.75
AL AND AL SERVICES LLC 111-50-520-53029-000 350.00 3/13/2026 29439 DJ SYSTEM AND LIGHTS FOR DADDY DAUGHTER DANCE 03/14/26 11725 AL AND AL SERVICES LLC 111-50-520-53029-000 350.00 3/23/2026 29497 DY SYSTEM FOR EASTER EGG HUNT 2026 11725 700.00
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 3/23/2026 CONSULTING FEE FOR MARCH 2026 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 3/23/2026 CONSULTING FEE FOR MARCH 2026 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 530.00 3/23/2026 SPECIAL EVENT LIABILITY EASTER EGG HUNT 11300 ALLIANT INSURANCE SERVICES INC. 111-50-525-53029-000 530.00 3/23/2026 SPECIAL EVENT LIABILITY EASTER EGG HUNT 11300 1,060.00
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,906.01) 3/13/2026 29440 FEB 2025 - RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,324.80) 3/13/2026 29440 FEB 2025 - COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (5,117.32) 3/13/2026 29440 FEB 2025 - INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 195,300.65 3/13/2026 29440 FEB 2025 BILLING SOLID WASTE COLLECTION 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (852.89) 3/13/2026 29440 FEB 2025 - INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (23,436.08) 3/13/2026 29440 FEB 2025 - RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (234.37) 3/13/2026 29440 FEB 2025 - COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,355.03) 3/13/2026 29440 FEB 2025 - COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (18,767.57) 3/23/2026 29498 JAN 2026-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,241.00) 3/23/2026 29498 JAN 2026- RESIDENTIALAB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (2,889.64) 3/23/2026 29498 JAN 2026-COMMERCIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,445.99) 3/23/2026 29498 JAN 2026- RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 213,365.06 3/23/2026 29498 JAN 2026 BILLNG SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (552.35) 3/23/2026 29498 JAN 2026- INDUSTRIL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 (1,315.15) 3/23/2026 29498 JAN 2026- RATE ADJUSTEMENT 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (238.28) 3/23/2026 29498 JAN 2026-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (3,314.09) 3/23/2026 10043 293,675.14
ALLTRACK PERFORMING RIGHTS LLC 111-50-520-55025-000 416.00 3/27/2026 MUSIC LICENSE 04/13/2026-04/12/2027 12274 416.00
AMAZON.COM SALES INC 111-10-150-53017-000 (163.00) 3/13/2026 29441 HR CM OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-50-525-53001-000 107.14 3/13/2026 29441 NUMBERS FOR OUTSIDE BUILDINGS 13322 AMAZON. COM SALES INC 111-50-520-53001-000 113.90 3/13/2026 29441 NUMBERS FOR OUTSIDE BUILDINGS 13322 AMAZON.COM SALES INC 111-20-210-53011-000 259.79 3/13/2026 29441 MATERIALS & SUPPLIES FOR EASTER EGG HUNT 2026 13322 AMAZON.COM SALES INC 231-40-413-53001-000 668.43 3/13/2026 29441 PURCHASE VIVO L-SHAPE & T-SHAPE PARTITIONS FOR PW OFFICE TRAILER 13322 AMAZON.COM SALES INC 111-10-150-53017-000 773.36 3/13/2026 29441 HR CM OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-30-320-53001-000 668.43 3/13/2026 29441 PURCHASE VIVO L-SHAPE & T-SHAPE PARTITIONS FOR PW OFFICE TRAILER 13322 AMAZON.COM SALES INC 111-30-330-53017-000 339.86 3/13/2026 29441 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-50-520-54010-000 260.94 3/13/2026 29441 LETTERS FOR THE OUTSIDE BUILDING 13322 AMAZON.COM SALES INC 111-20-210-53011-000 516.73 3/13/2026 29441 MATERIALS & SUPPLIES FOR EASTER EGG HUNT 2026 13322 AMAZON.COM SALES INC 111-30-330-53001-000 (7.39) 3/13/2026 29441 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-210-53017-000 1,796.89 3/13/2026 29441 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-210-53011-000 (7.07) 3/13/2026 29441 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-210-53017-000 624.56 3/13/2026 29441 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-30-330-53001-000 7.46 3/13/2026 29441 OFFICE SUPPLIES 13322 5,960.03
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 3/6/2026 PR Batch 00003.03.2026 AM HE Life Ins Emp Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 3/20/2026 PR Batch 00006.03.2026 AM HE Life Ins Empi Deduction 10053
32.00 AMERICAN PROMOTIONAL EVENTS 111-30-310-44114-000 135.00 3/13/2026 29442 UNCASHED CHECK #20862 12071 135.00
AMERICAN WATER WORKS ASSOC 513-81-813-55501-000 539.00 3/13/2026 29443 MEMBERSHIP RENEWAL FOR JESUS VILLEGAS PEIMBERT PW DIRECTOR 10056 539.00
AP TRITON LLC 255-91-910-55025-000 2,649.90 3/13/2026 EMS VALUATION INITIAL INSTALLMENT: 10% 13568 2,649.90
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# API LLC 111-10-110-55025-000 1,000.00 3/13/2026 29444 SIMULTANEOUS INTERPRETATION 13316 API LLC 111-10-110-55025-000 2,376.90 3/23/2026 29499 SIMULTANEOUS INTERPRETATION AND 2ND QTR REPORT TRANSLATION 13316 3,376.90
ARMORED BREACH LLC 255-91-907-56000-007 7,500.00 3/23/2026 QUOTE # AB260214-1/ (1) GUARDIAN BREACHING SHIELD -TACTICAL 13579 7,500.00
AT&T 111-40-410-55510-000 37.45 3/13/2026 29445 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 137.64 3/23/2026 29500 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 111-40-410-55510-000 137.63 3/23/2026 29500 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 137.63 3/23/2026 29500 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 63.52 3/23/2026 29501 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 31.76 3/23/2026 29501 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 544-82-823-55510-000 52.93 3/23/2026 29502 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 111-40-410-55510-000 52.94 3/23/2026 29502 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 52.94 3/23/2026 29502 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB20-MAR 19 2026 10081 AT&T 111-20-210-55510-000 287.87 3/27/2026 29542 CALNET 3-DOJ 02/13/26-03/12/26 10964 992.31
AT&T MOBILITY 111-20-216-54016-000 463.73 3/13/2026 29446 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JAN 12 2026-FEB 11 2026 11373 AT&T MOBILITY 111-20-216-54016-000 463.71 3/27/2026 29543 FIRST NET MOBILE TRAFFIC CONTROL RADIOS FEB 12-MAR 11 2026 11373 927.44
AUTO ZONE 231-40-413-53011-000 184.93 3/27/2026 29544 GEB 2026 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 111-40-416-53011-000 83.49 3/27/2026 29544 GEB 2026 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 231-40-413-53011-000 75.82 3/27/2026 29544 GEB 2026 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 AUTO ZONE 231-40-413-53011-000 140.75 3/27/2026 29544 GEB 2026 OPEN PO FOR VEHICLE PARTS ENTERPRISE FUND DIVISION 10086 484.99
AVFUEL CORPORATION 522-83-830-53032-000 21,875.76 3/13/2026 29447 PURCHASE JET-A FUEL FOR AIRPORT 10088 AVFUEL CORPORATION 522-83-830-54015-000 144.14 3/13/2026 29447 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPLACE LEAKING GASKETS 10088 22,019.90
BABCOCK LABORATORIES INC 544-82-823-53033-000 1,197.70 3/13/2026 LAB SAMPLES FOR WWTP FOR FEB 2026 АCCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 253.93 3/13/2026 LAB SAMPLES FOR WATER TREATMENT PLAN FOR FEB 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 296.02 3/13/2026 LAB SAMPLES FOR WATER TREATMENT PLAN FOR FEB 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53011-000 0.20 3/13/2026 LAB SAMPLES FOR WATER TREATMENT PLAN FOR FEB 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 3/13/2026 LAB SAMPLES FOR WWTP FOR FEB 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 3/13/2026 LAB SAMPLES FOR WWTP FOR FEB 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.95 3/13/2026 LAB SAMPLES FOR WWTP FOR FEB 2026 АCCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 183.32 3/13/2026 LAB SAMPLES FOR WWTP FOR FEB 2026 ACCT:9765 11606 2,522.02
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,430.09 3/13/2026 PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,430.09
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BIESCO INC 111-10-160-53017-000 497.95 3/13/2026 MICR TONER FOR CITY'S CHECK PRINTER 10103 BIESCO INC 111-40-410-56014-000 8,000.00 3/27/2026 PURCHASE NEW RICOH IM C4510 DIGITAL IMAGING SYSTEM FOR PUBLIC WO 10103 BIESCO INC 547-90-993-56014-000 847.57 3/27/2026 PURCHASE NEW RICOH IM C4510 DIGITAL IMAGING SYSTEM FOR PUBLIC WO 10103 BIESCO INC 516-90-992-56014-000 847.56 3/27/2026 PURCHASE NEW RICOH IM C4510 DIGITAL IMAGING SYSTEM FOR PUBLIC WO 10103 BIESCO INC 111-10-162-53026-000 3,405.70 3/13/2026 RICOH AFICIO IMAGING SYSTEM IM5000 COPIER FOR FINANCE DEPT 10103 BIESCO INC 544-82-823-53026-000 3,405.69 3/13/2026 RICOH AFICIO IMAGING SYSTEM IM5000 COPIER FOR FINANCE DEPT 10103 BIESCO INC 111-10-160-53026-000 3,405.70 3/13/2026 RICOH AFICIO IMAGING SYSTEM IM5000 COPIER FOR FINANCE DEPT 10103 BIESCO INC 513-81-813-53026-000 3,405.70 3/13/2026 RICOH AFICIO IMAGING SYSTEM IM5000 COPIER FOR FINANCE DEPT 10103 BIESCO INC 111-10-162-54013-000 158.22 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-25-250-54013-000 54.25 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-20-210-54013-000 339.73 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-525-55025-000 23.73 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-320-54010-000 44.88 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-812-54013-000 117.46 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 544-82-823-54013-000 117.46 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-160-54013-000 128.59 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-40-410-54013-000 156.96 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-310-54013-000 44.85 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-520-54013-000 109.04 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-50-510-54013-000 234.22 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-10-150-54013-000 371.01 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 BIESCO INC 111-30-330-54013-000 109.85 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICO COPIER AND MAINTENANCE 10103 BIESCO INC 513-81-813-54013-000 29.21 3/23/2026 FEB 2026 MAINTENANCE AGREEMENT RICOH COPIER AND MAINTENANCE 10103 25,855.33
BIOMETRICS4ALL INC 111-20-210-55026-000 189.75 3/13/2026 29448 RELAY FEES FEBRUARY 2026 10105 189.75
BY MELLON 906-99-998-55001-300 1,750.00 3/13/2026 PROFESSIONAL SERVICES CITY OF CIX COMM.FACILITIES DISTRICT2013-1 10110 1,750.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 259.43 3/23/2026 MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 80.47 3/23/2026 MEDICAL SUPPLIES 10114 339.90
BRAX COMPANY 513-81-813-54001-000 2,020.49 3/13/2026 LABOR & MATERIALS TO REPAIR #4 DISTRIBUTION PUMP AT WTP 11996 2,020.49
CALEXICO AUTO DISMANTLERS INC 111-25-250-54001-000 200.00 3/13/2026 29449 TOWING SERVICES FOR UNIT #2670 10139 200.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 45.00 3/6/2026 23636 PR Batch 00009.02.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 3/6/2026 23636 PR Batch 00003.03.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 625.00 3/6/2026 23636 Replacement Check#19248 12/03/2021 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 625.00 3/6/2026 23636 Replacement Check#19375 01/28/2022 10133 CALEXICO FIREFIGHTERS ASSOCIATION 111-00-000-10110-051 1,050.00 3/6/2026 23636 Replacement Check#22288 10/18/2024 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 3/20/2026 23657 PR Batch 00006.03.2026 Fire Union Dues 10133 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 4,685.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 3/6/2026 23637 PR Batch 00003.03.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 111-00-000-10110-051 360.00 3/6/2026 23637 Replacement Check # 23459 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 3/20/2026 23658 PR Batch 00006.03.2026 Management Union Dues 11386 1,080.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,175.00 3/6/2026 23638 PR Batch 00003.03.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 3/6/2026 23638 PR Batch 00003.03.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,175.00 3/20/2026 23659 PR Batch 00006.03.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 3/20/2026 23659 PR Batch 00006.03.2026 CMEA ADD'L UNION DUES 10907 3,653.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 3/6/2026 23639 PR Batch 00003.03.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 3/20/2026 23660 PR Batch 00006.03.2026 Police Union Dues 10137 3,400.00
CALEXICO UNIFIED SCHOOL DIST 111-20-216-53001-000 500.00 3/27/2026 29545 PARTS & LABOR FOR PARKING/TRAFFIC CONTROL MONEY CART 10140 500.00
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-20-218-55501-000 100.00 3/27/2026 29546 PROFESSIONAL MEMBERSHIP DUES 2026 FOR MIGUEL MUNOZ CODE ENFORCE 11295 100.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 3/6/2026 23640 PR Batch 00003.03.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 3/6/2026 23640 PR Batch 00003.03.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 3/20/2026 23661 PR Batch 00006.03.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 3/20/2026 23661 PR Batch 00006.03.2026 W - Garn - California State 10152 4,819.68
CALIFORNIA SUPER MARKET 513-81-812-55025-000 40.18 3/23/2026 29503 FEB.2026 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 40.18 3/23/2026 29503 FEB.2026 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.50 3/23/2026 29504 FEB.2026 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.50 3/23/2026 29504 FEB.2026 COLLECTION OF WATER BILLS 10154
87.36 CANDYWAREHOUSE 111-50-520-53001-000 271.45 3/13/2026 CANDY FOR EASTER EGG HUNT 2026. 13226 271.45
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 193.68 3/13/2026 MONTHLY CHARGES FOR DECEMBER 2025 PRINTER/CONTRACT:218076-1 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 243.68 3/13/2026 MONTHLY CHARGES FOR NOVEMBER 2025 PRINTER/CONTRACT:218076-1 12289 437.36
CARBAJAL MIGUEL 111-20-210-55500-000 73.46 3/23/2026 29505 REIMBURSEMENT FOR PURCHASING PD PAINT AND EQUIPMENT 11161 CARBAJAL MIGUEL 111-20-210-55500-000 197.56 3/23/2026 29505 REIMBURSEMENT FOR PURCHASING PD PAINT AND EQUIPMENT 11161 CARBAJAL MIGUEL 111-20-210-55505-040 45.00 3/23/2026 29506 MEAL ALLOWANCE MARK 43 TRAINING AND PEACE OFFICER DECERTIFICATIO 11161 316.02
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CINTAS FIRST AID & SAFETY 513-81-813-55025-000 211.70 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 406.03 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 47.76 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 47.77 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 47.76 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 47.77 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 172.46 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 47.77 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 47.77 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 47.77 3/23/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 57.82 3/13/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 111.47 3/13/2026 MEDICAL SUPPLIES 10189 1,293.85
CITY CLERKS ASSOC OF 111-00-000-10110-044 130.00 3/23/2026 29507 FUND FOR UNCAHSED CHECK ISSUED ON 01/17/2019 10190 130.00
CITY OF CALEXICO 255-91-927-56000-023 3.78 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 222-50-520-53029-200 49.87 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53029-000 9.47 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 7.52 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53029-000 9.00 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 20.07 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54010-000 20.00 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 222-50-520-53029-200 56.29 3/13/2026 29450 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-525-53029-000 16.24 3/27/2026 29547 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53029-000 25.00 3/27/2026 29547 REPLENISH PETTY CASH 10197 217.24
CITY OF CALEXICO FINANCE 111-10-150-53001-000 27.76 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-50-525-53029-000 75.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 41.19 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-30-310-53001-000 13.73 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 200.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 255-91-914-56000-006 172.64 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-53001-000 25.88 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-55505-000 450.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 12.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-30-310-53001-000 32.99 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-53001-000 17.19 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-53020-000 7.47 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-25-250-53013-000 196.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-50-525-53029-000 125.58 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-30-310-55001-000 10.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-40-410-53013-000 200.00 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 601-10-180-55001-003 175.12 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 111-10-150-53017-000 29.88 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CITY OF CALEXICO FINANCE 111-10-150-53001-000 63.82 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 231-40-413-53013-000 192.50 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 CITY OF CALEXICO FINANCE 411-90-997-56014-036 84.40 3/13/2026 29451 REPLENISH PETTY CASH FOR FINANCE DEPT. DECEMBER 2025-MARCH 2026 10194 2,153.15
COLONIAL 999-00-000-20220-000 252.75 3/6/2026 PR Batch 00003.03.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 87.96 3/6/2026 PR Batch 00003.03.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 118.50 3/6/2026 PR Batch 00003.03.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 3/6/2026 PR Batch 00003.03.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 3/6/2026 PR Batch 00003.03.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 17.12 3/6/2026 PR Batch 00003.03.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20214-000 7.69 3/6/2026 PR Batch 00003.03.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 189.92 3/6/2026 PR Batch 00003.03.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 27.88 3/6/2026 PR Batch 00003.03.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 3/6/2026 PR Batch 00003.03.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 190.95 3/6/2026 PR Batch 00003.03.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 185.03 3/6/2026 PR Batch 00003.03.2026 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20214-000 105.82 3/6/2026 PR Batch 00003.03.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 0.95 3/6/2026 PR Batch 00003.03.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.80 3/6/2026 PR Batch 00003.03.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 3/6/2026 PR Batch 00003.03.2026 Colonial W Life - Empr Allow 10208 COLONIAL 999-00-000-20214-000 52.10 3/6/2026 PR Batch 00003.03.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 390.92 3/6/2026 PR Batch 00003.03.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 3/6/2026 PR Batch 00003.03.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 26.27 3/6/2026 PR Batch 00005.03.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 3/6/2026 PR Batch 00005.03.2026 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 78.14 3/6/2026 PR Batch 00005.03.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 3/6/2026 PR Batch 00005.03.2026 Colonial U Life -Empl Deduc 10208 COLONIAL 999-00-000-20220-000 111.22 3/6/2026 PR Batch 00005.03.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 3/6/2026 PR Batch 00005.03.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 87.96 3/20/2026 PR Batch 00006.03.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 27.88 3/20/2026 PR Batch 00006.03.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 3/20/2026 PR Batch 00006.03.2026 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20214-000 105.82 3/20/2026 PR Batch 00006.03.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 52.10 3/20/2026 PR Batch 00006.03.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 24.35 3/20/2026 PR Batch 00009.03.2026 Colonial T Life - Emplr Allow 10208 COLONIAL 999-00-000-20220-000 13.80 3/20/2026 PR Batch 00006.03.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 3/20/2026 PR Batch 00006.03.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 252.75 3/20/2026 PR Batch 00006.03.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 3/20/2026 PR Batch 00009.03.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 3/20/2026 PR Batch 00006.03.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 3/20/2026 PR Batch 00009.03.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 3/20/2026 PR Batch 00006.03.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 185.03 3/20/2026 PR Batch 00006.03.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 190.95 3/20/2026 PR Batch 00006.03.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 21.89 3/20/2026 PR Batch 00006.03.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 3/20/2026 PR Batch 00006.03.2026 Colonial Cancer - Emp Allowanc 10203 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# COLONIAL 999-00-000-20220-000 17.12 3/20/2026 PR Batch 00006.03.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 3/20/2026 PR Batch 00009.03.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 92.51 3/20/2026 PR Batch 00006.03.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 390.92 3/20/2026 PR Batch 00006.03.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 3/20/2026 PR Batch 00006.03.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.13 3/20/2026 PR Batch 00009.03.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 189.92 3/20/2026 PR Batch 00006.03.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 3/20/2026 PR Batch 00009.03.2026 Colonial U Life -Empl Deduc 10208 4,420.50
CONTRERAS JUAN 111-25-250-53016-000 159.01 3/23/2026 29508 REIMBURSEMENT IPADS SCREEN PROTECTOR 13379 CONTRERAS JUAN 111-25-250-53001-000 505.62 3/23/2026 29508 REIMBURSEMENT DISPATCH TV SCREENS 13379 CONTRERAS JUAN 111-25-250-54011-000 63.43 3/23/2026 29508 REIMBURSEMENT TRAFFIC PAINT AND MATERIALS OLD COURTHOUSE PARKING 13379 728.06
CONVEYOR GROUP 255-91-923-56000-017 2,982.75 3/23/2026 Microphones and Mixer for Council Chambers 10968 2,982.75
CORE & MAIN LP 516-90-966-56003-000 17,438.62 3/27/2026 MATERIAL & SUPPLIES TO REPLACE WATERLINE ON ROCKWOOD AVE BETWEEN 10405 CORE & MAIN LP 516-90-966-56003-000 17,376.77 3/13/2026 MATERIALS & SUPPLIES FOR WATERLINE REPLACEMENT 10405 34,815.39
COSTCO 111-40-410-54020-000 565.68 3/27/2026 29548 PURCHASE JANITORIAL SUPPLIES FOR PUBLIC WORKS OFFICE 10222 COSTCO 111-50-525-53029-000 190.53 3/27/2026 29548 OPEN PO FOR WOMEN IN THE ARTS AND CREATIVE YOUNG MINDS OPENING N 10222 756.21
COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 578.77 3/13/2026 BATTERY FOR UNIT 3821 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 75.31 3/13/2026 OIL FOR UNIT 3822 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-54001-000 488.06 3/23/2026 EMERGENCY PO NEEDED TO PURCHASE BATTERIES FOR STANDBY GENERATOR 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 192.92 3/23/2026 CATERPILAR GENERATOR BATTERY STATION 1 10914 1,335.06
COUNTY OF IMPERIAL 111-00-000-22710-400 3,311.00 3/13/2026 29452 COUNTY PARKING FINES JAN 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 5,852.00 3/13/2026 29452 TURBO DATA JAN 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 7,106.00 3/23/2026 29509 TURBO DATA FEB 2026 10226 COUNTY OF IMPERIAL 111-00-000-22710-400 3,597.00 3/23/2026 29509 PARKING PENALTIES PARKING FINES FEB 2026 10226 19,866.00
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 3/23/2026 29510 53 FIRE DEPT.RADIOS ON THE 800 MHZ FOR JANUARY 2026 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 3/23/2026 29510 POLICE RADIOS ON THE 800 MHZ NETWORK FEB 2026 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 3/23/2026 29510 53 FIRE DEPT.RADIOS ON THE 800 MHZ FOR FEBRUARY 2026 10231 5,764.50
COYNE THOMAS M. 111-30-310-55025-000 100.00 3/23/2026 29511 REIMBURSEMENT ENVIRONMENTAL SYSTEM RESEARCH INSTITUTE ARC GIS 13479 COYNE THOMAS M. 111-30-310-55025-000 100.00 3/23/2026 29511 REIMBURSEMENT ENVIRONMENTAL SYSTEM RESEARCH INSTITUTE ARC GIS 13479 200.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 684.69 3/13/2026 PROFESSIONAL CONSULTING SERVICES CALEXICO/CFD 2003-1 10256 684.69
DEES RESCUES INC 111-20-217-55025-001 300.00 3/23/2026 29512 NEUTERED/SPAYED CAT SERVICES (TRAP & RELEASE) 11890 DEES RESCUES INC 111-20-217-55025-001 288.00 3/23/2026 29512 NEUTERED/SPAYED CAT SERVICES (TRAP & RELEASE) 11890 DEES RESCUES INC 111-20-217-55025-001 121.00 3/23/2026 29512 NEUTERED/ SPAYED CAT SERVICES (TRAP & RELEASE) 11890 709.00
DEF PRODUCTS LLC 111-25-250-54001-000 179.42 3/13/2026 29453 DIESEL EXHAUST FLUIDS PRODUCED AT 32.5% 10260 179.42
DEPARTMENT OF JUSTICE 231-40-413-55026-000 64.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 64.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-320-55026-000 32.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 96.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 32.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-25-250-55026-000 32.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 128.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 64.00 3/13/2026 29454 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,478.00 3/23/2026 29513 FINGERPRING APPS-LIVESCANS FOR JANUARY 2026 10266 DEPARTMENT OF JUSTICE 231-40-413-55026-000 64.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 96.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 64.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-40-416-55026-000 32.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 32.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 224.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-30-310-55026-000 64.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,765.00 3/23/2026 29513 FINGERPRING APPS-LIVESCANS FOR FEBRUARY 2026 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 64.00 3/23/2026 29513 CUSTOMER 143761 LIVE SCAN FINGERPRINT 10266 4,395.00
DEPARTMENT OF TOXIC SUBSTANCE CONTROL 522-83-830-55503-000 7,343.00 3/13/2026 29455 HAZARDOUS MATERIALS BUSINESS PLAN ACCOUNT ID: AR0000539 11726 7,343.00
DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 60.50 3/13/2026 SHREDDING SERVICES FOR POLICE DEPARTMENT 13429
60.50 DESERT RV 111-25-250-53011-000 11,797.20 3/23/2026 29514 CAMPER SHELL TOOL BOXES STORAGE BED SYSTEM QUICK RESPONSE F-250 10273 11,797.20
DTSC IMPERIAL CUPA 544-82-823-55503-000 2,361.00 3/13/2026 29456 CERS ID;10591912 EPA ID:CAL000377605 FY CLX WWTP 11006 DSC IMPERIAL CUPA 513-81-813-55503-000 5,145.00 3/23/2026 29515 FOR ANNUAL OERMIT FEE CL MAIN WTR PLANT AR0000346 11006 DTSC IMPERIAL CUPA 513-81-813-55503-000 5,145.00 3/23/2026 29515 FOR ANNUAL OERMIT FEE CLX EASTSIDE RESERVOIR AR0001100 11006 12,651.00
DUARTE STEVEN 111-30-330-42113-000 526.68 3/23/2026 29516 REIMBURSEMENT PAID FOR 2 ATTACHED ADU ONLY 1 PERMITTED 1005 SUNS 13585 DUARTE STEVEN 111-30-330-42115-000 114.50 3/23/2026 29516 REIMBURSEMENT PAID FOR 2 ATTACHED ADU ONLY 1 PERMITTED 1005 SUNS 13585 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # DUARTE STEVEN 111-30-330-42117-000 114.50 3/23/2026 29516 REIMBURSEMENT PAID FOR 2 ATTACHED ADU ONLY 1 PERMITTED 1005 SUNS 13585 DUARTE STEVEN 111-30-330-42114-000 171.74 3/23/2026 29516 REIMBURSEMENT PAID FOR 2 ATTACHED ADU ONLY 1 PERMITTED 1005 SUNS 13585 927.42
DYNAMIC CONSULTING ENGINEERS 237-90-967-56002-000 77,023.50 3/13/2026 29457 CONTRUCTION MANAGEMENT SRVCS SCARONI RD PAVEMENT REHAB. 11051 77,023.50
ECON HARDWARE 111-20-210-53001-000 6.48 3/13/2026 29458 10301 ECON HARDWARE 255-91-927-56000-023 16.23 3/13/2026 29458 OPEN PO FOR CEILING PANEL PROJECT 10301 ECON HARDWARE 111-20-216-53001-000 87.64 3/13/2026 29458 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-50-510-54001-000 59.25 3/13/2026 29458 LANDSCAPING PROJECT AT THE LIBRARY 10301 ECON HARDWARE 111-50-510-54001-000 9.63 3/13/2026 29458 LANDSCAPING PROJECT AT THE LIBRARY 10301 ECON HARDWARE 513-81-813-53001-000 541.24 3/13/2026 29458 PURCHASED PAINT FOR MAINT OF EQUIPMENT AT WTR TREATMENT PLANT 10301 ECON HARDWARE 111-50-510-54001-000 494.56 3/13/2026 29458 LANDSCAPING PROJECT AT THE LIBRARY 10301 ECON HARDWARE 111-50-520-54010-000 61.66 3/13/2026 29458 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-20-216-53001-000 56.25 3/13/2026 29458 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 70.35 3/23/2026 29517 OPEN PO MARCH 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-25-250-53013-000 35.66 3/23/2026 29517 MOTOR OIL FOR UNITS 10301 ECON HARDWARE 111-20-216-53011-000 45.40 3/23/2026 29517 MATERIALS & SUPPLIES FOR PARKING-TRAFFIC CONTROL 10301 ECON HARDWARE 111-20-217-53001-000 20.34 3/23/2026 29517 MATERIALS & SUPPLIES FOR ANIMAL CONTROL 10301 ECON HARDWARE 231-40-413-53001-000 17.30 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 17.30 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-50-520-54010-000 16.78 3/27/2026 29549 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 544-82-823-54001-000 83.60 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 255-91-914-56000-006 (16.23) 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 255-91-914-56000-006 314.94 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-410-53001-000 18.38 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 231-40-413-53001-000 45.31 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 21.61 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-53001-000 40.65 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 544-82-823-53001-000 249.22 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 255-91-914-56000-006 59.86 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-814-53001-000 24.44 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 39.51 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 75.89 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 544-82-824-53001-000 9.30 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-53001-000 143.53 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-54017-000 72.02 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 544-82-823-54001-000 119.65 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 16.77 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-814-53001-000 60.97 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-814-53001-000 26.47 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 522-83-830-53001-000 31.58 3/27/2026 29549 10301 ECON HARDWARE 513-81-813-53001-000 76.80 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 43.29 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 544-82-823-54001-000 217.37 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-814-53001-000 42.87 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 111-40-416-54017-000 103.89 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 255-91-914-56000-006 43.27 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 513-81-813-54001-000 161.10 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 231-40-413-53001-000 7.76 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.ENT 10301 ECON HARDWARE 111-40-416-53001-000 82.04 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 ECON HARDWARE 111-40-416-53001-000 31.74 3/27/2026 29549 FEB 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT.GEN 10301 3,803.67
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 590.30 3/6/2026 PR Batch 00001.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,568.09 3/6/2026 PR Batch 00003.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 10.55 3/6/2026 PR Batch 00002.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 4.10 3/6/2026 PR Batch 00004.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 188.24 3/6/2026 PR Batch 00001.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 • 15,569.14 3/6/2026 PR Batch 00003.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 18.86 3/6/2026 PR Batch 00009.02.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 222.32 3/6/2026 PR Batch 00002.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 21.56 3/6/2026 PR Batch 00009.02.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,305.40 3/6/2026 PR Batch 00005.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 827.67 3/6/2026 PR Batch 00005.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 812.63 3/20/2026 PR Batch 00009.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,558.95 3/20/2026 PR Batch 00006.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 10.12 3/20/2026 PR Batch 00008.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,512.26 3/20/2026 PR Batch 00006.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 3/20/2026 PR Batch 00007.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,544.17 3/20/2026 PR Batch 00009.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 7.60 3/20/2026 PR Batch 00008.03.2026 State Income Tax 10314 41,795.57
ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.53 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.07 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 100.31 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 3/13/2026 29459 LEASE PAYMENT FOR WATER WASTEWATER & POLICE VEHICLES 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 3/13/2026 29459 11609 2,385.60
ESQUER VERONICA 999-00-000-20220-000 190.15 3/6/2026 23641 PR Batch 00003.03.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 3/20/2026 23662 PR Batch 00006.03.2026 W - Garn - Other 10323 380.30
EUROFINS ENVIRONMENT TESTING SOUTHWEST LLC 544-82-823-53033-000 2,375.00 3/13/2026 FOR BIOSOLIDS FOR 4TH QTR OF 2025 12230 2,375.00
EVERON LLC 522-83-830-55028-000 397.53 3/13/2026 29460 ALARM MONITORING FOR AIRPORT TERMINAL FROM 03/01/26-05/31/26 10670 397.53
F/R AIRE MECHANICAL LLC 111-50-525-54001-000 135.00 3/23/2026 29518 SERVICE CALL FOR ICE MACHINE AT THE CULTURAL ARTS CENTER 11339 F/R AIRE MECHANICAL LLC 111-50-520-54001-000 135.00 3/27/2026 29550 SERVICE CALL FOR ICE MACHINE AT THE SENIOR HALL 11339 F/R AIRE MECHANICAL LLC 111-50-525-54001-000 350.00 3/27/2026 29550 MAINT SERVICE FOR ICE MACHINE AT THE CULTURAL ARTS CENTER 11339 620.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.43 3/13/2026 29461 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.37 3/13/2026 29461 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-160-53020-000 8.82 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 8.81 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 3.84 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.84 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 898.64 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 27.35 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 51.01 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 3.07 3/23/2026 29519 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 3.08 3/23/2026 29519 POSTAL SERVICE 10338 1,065.26
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 185.42 3/13/2026 MATERIALS & SUPPLIES TO ISNTALL 2 SERVICE AT 947 HEBER AVE 10342 FERGUSON ENTERPRISE INC. 513-81-813-53001-000 173.55 3/27/2026 MARCH 2026 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10342 FERGUSON ENTERPRISE INC. 544-82-824-53001-000 173.54 3/27/2026 MARCH 2026 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 173.55 3/27/2026 MARCH 2026 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10342 FERGUSON ENTERPRISE INC. 544-82-823-53001-000 173.54 3/27/2026 MARCH 2026 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10342 FERGUSON ENTERPRISE INC. 231-40-413-53001-000 173.55 3/27/2026 MARCH 2026 OPEN PO FOR MATERIAL & SUPPLIES FOR ENTERPRISE FUND D 10342 FERGUSON ENTERPRISE INC. 513-81-814-53001-000 407.17 3/13/2026 MATERIALS & SUPPLIES TO ISNTALL 2 SERVICE AT 947 HEBER AVE 10342 1,460.32
FERNANDO RUIZ INC 544-82-823-55001-000 1,450.00 3/13/2026 RENEWAL OF 2026 ANNUAL SPCC TIER 1 PLAN SRVS FOR WWTP 11818 FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 3/23/2026 MONTHLY SAFETY CONSULTING FEE MAR.2026 CITY OF CLX P.W DEPT 11818 4,235.00
FLOCK GROUP INC 111-20-210-55001-000 36,600.00 3/30/2026 29568 4 ALPR CAMERAS (STONEGARDEN FY 2024 REIMBURSABLE EQUIPMENT PURCH 13291 FLOCK GROUP INC 111-20-210-55001-000 650.00 3/30/2026 29569 SOLAR VIDEO CAMERA FKA CONDOR FOR CALEXICO'S VETERANS MEMORIAL 13291 37,250.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 3/6/2026 23642 PR Batch 00003.03.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 3/20/2026 23663 PR Batch 00006.03.2026 W - Garn - Franchise Tax 10359 2,163.18
FREEDOM AUTOMATION 513-81-813-55001-000 1,600.00 3/13/2026 29462 ENG.SERVICES TO INSTALL NEW TOUCHSCREEN DISPLAY FOR RAW WTR PUMP 10362 FREEDOM AUTOMATION 513-81-813-55001-000 4,742.35 3/13/2026 29462 ENG.SERVICES TO INSTALL NEW TOUCHSCREEN DISPLAY FOR RAW WTR PUMP 10362 6,342.35
FROG ENVIRONMENTAL INC 544-82-823-55001-000 1,115.00 3/13/2026 2025-26 STORM WATER MONITORING SERVICES-MINIMUM MONITORING WWTP 11779 1,115.00
GARCIA ARTURO 111-25-250-53001-000 59.50 3/23/2026 29520 REIMBURSEMENT MATERIALS FOR STATION 2 13583
59.50 GARDAWORLD CL WEST INC 544-82-823-55025-000 295.36 3/13/2026 ARMOR SERVICE FOR THE MONTH OF FEB 2026 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 295.36 3/13/2026 ARMOR SERVICE FOR THE MONTH OF FEB 2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 253.75 3/13/2026 ARMOR SERVICE FOR THE MONTH OF FEB 2026 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 295.37 3/13/2026 ARMOR SERVICE FOR THE MONTH OF FEB 2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 46.00 3/23/2026 ARMOR SERVICE FOR THE MONTH OF FEB.EXCESS 2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 46.00 3/23/2026 11407 GARDAWORLD CL WEST INC 46.00 ARMOR SERVICE FOR THE MONTH OF FEE EXCES 2026 513-81-813-55025-000 3/23/2026 11407
GARDAWORLD CL WEST INC 111-10-160-55025-000 46.00 3/23/2026 ARMOR SERVICE FOR THE MONTH OF FEB.EXCESS 2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 240.17 3/23/2026 ARMOR SERVICE FOR THE MONTH OF MAR 2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 286.85 3/23/2026 ARMOR SERVICE FOR THE MONTH OF MAR 2026 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 240.16 3/23/2026 ARMOR SERVICE FOR THE MONTH OF MAR 2026 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 240.17 3/23/2026 ARMOR SERVICE FOR THE MONTH OF MAR 2026 11407 2,331.19
GOLD COAST ENVIRONMENTAL 544-82-823-54001-000 5,305.10 3/27/2026 PURCHASE PARTS FOR AERATION BASIN #3 AT WWTP 11456 5,305.10
GUERRA MARIA DE LOURDES 111-50-520-44123-000 15.00 3/23/2026 29521 REIMBURSEMENT FOR CANCELLATION OF YOGA 10:10 AM 13584
15.00 HACH COMPANY 513-81-813-53026-000 3,475.20 3/23/2026 EMERGENCY PO TO PURCHASE CL17SC & SC4500 CONTROLLERS FOR WTP 10403 3,475.20
HAZELRIGG CLAIMS 605-00-000-14311-000 45.00 3/23/2026 0 GENERAL LIABILITY CLAIMS FEB 2026 11321
45.00 HD SUPPLY INC 513-81-813-53001-000 192.49 3/13/2026 EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES WTP 12240 HD SUPPLY INC 513-81-813-53001-000 904.44 3/13/2026 EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES WTP 12240 1,096.93
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 265.60 3/13/2026 EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD OF APR 2026 12187 265.60
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HOLTVILLE TRIBUNE 111-10-110-55017-000 168.00 3/27/2026 29551 Notice and Summary Ordinance No. 1252 12266 168.00
HUNGRY HOWIE'S PIZZA 111-50-520-53029-000 257.15 3/13/2026 13222 257.15
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/13/2026 29464 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 12,509.08 3/13/2026 29464 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,396.21 3/13/2026 29464 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 570.15 3/13/2026 29464 ALS PAYROLL FOR WEEK ENDING ON 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 1,116.00 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/15/2026 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING 02/15/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING 02/15/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,126.73 3/13/2026 29464 TEMPORARY STAFFING FERNANDA LOYOLA WE:02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING 02/15/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 461.55 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 892.80 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/15/2026 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,161.80 3/13/2026 29464 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/13/2026 29464 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L. L.C 111-20-210-55015-000 1,382.82 3/13/2026 29464 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/22/2026 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 892.80 3/13/2026 29464 PAYROLL FOR WEEK ENDING 02/22/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 651.60 3/13/2026 29464 TEMPORARY STAFFING FERNANDA LOYOLA WE:02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 651.60 3/13/2026 29464 ALS PAYROLL FOR WEEK ENDING ON 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/22/2026 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 446.40 3/13/2026 29464 PAYROLL FOR WEEK ENDING 02/22/26 FOR TEMP.HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 3/13/2026 29464 PAYROLL FOR WEEK ENDING ON 02/22/2026 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 709.40 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 275.69 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 477.24 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 678.75 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 217.65 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 678.76 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 665.18 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 108.60 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,536.60 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 319.22 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 925.46 3/23/2026 29522 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,639.75 3/23/2026 29522 PARKING-TRAFFIC CONTROLLERS TEMP EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 638.03 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/01/2026 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 174.12 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/03/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 438.00 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 232.16 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 333.73 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 108.60 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,214.02 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,494.66 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 868.80 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 564.30 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 12,045.25 3/23/2026 29522 PARKING-TRAFFIC CONTROLLERS TEMP EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 3/23/2026 29522 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 435.30 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 665.18 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 233.60 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 95.03 3/23/2026 29522 TEMPORARY STAFFING WEEK ENDING 02/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 3/27/2026 29552 PAYROLL FOR WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 744.88 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 319.22 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 352.95 3/27/2026 29552 PAYROLL FOR WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 868.80 3/27/2026 29552 TEMPORARY STAFFING FERNANDA LOYOLA WE 03/01/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 800.93 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 682.15 3/27/2026 29552 TEMPORARY STAFFING FERNANDA LOYOLA WE 03/08/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 435.30 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 319.22 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 3/27/2026 29552 PAYROLL WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 744.88 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 233.60 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 407.26 3/27/2026 29552 TEMPORARY STAFFING WEEK ENDING ON 03/08/2026 10420 81,665.87
• IV RESOURCE MANAGEMENT AGENCY 281-40-410-55501-000 8,254.80 3/13/2026 29465 PHASE I COSTS OF THE IMP.COUNTY INTEGRATED WASTE MANAGEMENT PLAN 10433 8,254.80
IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 3/23/2026 29523 PEST CONTROLSERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 I V TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 3/23/2026 29523 PEST CONTROL SERVICES FOR THE MONTH OF FEB 2026 10434 1,451.00
IV WELDING & MECHANICAL 544-82-823-54001-000 14,969.26 3/23/2026 EMERGENCY PO NEEDED TO REPAIR DAFF UNIT AT WWTP. THIS UNIT IS I 10435 IV WELDING & MECHANICAL 111-40-416-54017-007 6,062.00 3/23/2026 LABOR & EQUIPMENT FOR SECURITY DOORS FOR CONCESSION VENDING BLDG 10435 21,031.26
IMP CO ASSESSOR 111-10-160-55025-000 246.11 3/13/2026 29466 2025-26 DATA SERVICE AGREEMENT TO COUNTY 10439 IMP CO ASSESSOR 111-30-310-55025-000 246.12 3/13/2026 29466 2025-26 DATA SERVICE AGREEMENT TO COUNTY 10439 492.23
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 3/6/2026 23643 PR Batch 00003.03.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 3/20/2026 23664 PR Batch 00006.03.2026 W - Garn - IC Sheriff Dept 10449
39.26 IMP VALLEY CHEVROLET 411-90-997-56014-017 20,000.00 3/13/2026 29467 2024 WHITE CHEVROLET GMC SILVERADO 1500 4WD 2 DOOR PICKUP TRUCK 11792 IMP VALLEY CHEVROLET 411-90-997-56014-034 10,000.00 3/13/2026 29467 2024 WHITE CHEVROLET GMC SILVERADO 1500 4WD 2 DOOR PICKUP TRUCK 11792 30,000.00
IMPERIAL COUNTY OES 111-25-250-55025-000 2,405.00 3/23/2026 29524 HAZARDOUS INCIDENT RESPONSE COMMITEE 2025/2026 CONTRIBUTION 13502 2,405.00
IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,639.66 3/23/2026 29525 ELECTRIC INVOICE DATE : 02/26/2026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 6,742.00 3/23/2026 29525 RAW WATER FEB 2026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 337.35 3/27/2026 29553 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 301.53 3/27/2026 29553 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 301.54 3/27/2026 29553 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 56.16 3/27/2026 29553 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,093.62 3/27/2026 29553 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 96.24 3/27/2026 29553 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 301.54 3/27/2026 29553 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 325.16 3/27/2026 29553 CTC ELECTRICITY BILL FOR SERVICE DATES 02/13-03/16/26 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 593.12 3/27/2026 29553 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.51 3/27/2026 29553 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,705.94 3/27/2026 29553 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 220.55 3/27/2026 29553 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 301.54 3/27/2026 29553 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 301.53 3/27/2026 29553 608 HEBER AVE ACCT 50031716 PLANNING 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 301.53 3/27/2026 29553 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 884.13 3/27/2026 29553 415E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,359.52 3/27/2026 29553 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.17 3/27/2026 29553 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,202.18 3/27/2026 29553 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 301.53 3/27/2026 29553 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.23 3/27/2026 29553 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 204.72 3/27/2026 29553 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,059.07 3/27/2026 29553 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 455.17 3/27/2026 29553 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 52.57 3/27/2026 29553 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,462.16 3/27/2026 29553 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 301.54 3/27/2026 29553 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.31 3/27/2026 29553 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.91 3/27/2026 29553 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 22,492.30 3/27/2026 29553 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 27.04 3/27/2026 29553 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.97 3/27/2026 29553 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 3/27/2026 29553 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.38 3/27/2026 29553 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.37 3/27/2026 29553 110E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.42 3/27/2026 29553 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 99.10 3/27/2026 29553 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.75 3/27/2026 29553 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 266.41 3/27/2026 29553 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.17 3/27/2026 29553 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 56.83 3/27/2026 29553 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.48 3/27/2026 29553 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 113.03 3/27/2026 29553 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 59.90 3/27/2026 29553 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.22 3/27/2026 29553 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 160.76 3/27/2026 29553 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 119.03 3/27/2026 29553 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 96.06 3/27/2026 29553 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.49 3/27/2026 29553 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 43,492.35 3/27/2026 29553 NEW RIV & W/0 AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 174.40 3/27/2026 29553 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 230.40 3/27/2026 29553 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 362.25 3/27/2026 29553 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 43.03 3/27/2026 29553 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 346.58 3/27/2026 29553 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 695.82 3/27/2026 29553 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 315.69 3/27/2026 29553 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.70 3/27/2026 29553 500W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 118.10 3/27/2026 29553 651 KLOKE AVE ACCT 50183767 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 89.05 3/27/2026 29553 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 325.96 3/27/2026 29553 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 95.18 3/27/2026 29553 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 156.70 3/27/2026 29553 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 37.96 3/27/2026 29553 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 224.84 3/27/2026 29553 298W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,425.77 3/27/2026 29553 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 29.31 3/27/2026 29553 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 281.23 3/27/2026 29553 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 492.48 3/27/2026 29553 400W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 49.50 3/27/2026 29553 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,342.61 3/27/2026 29553 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 316.69 3/27/2026 29553 297W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 198.81 3/27/2026 29553 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 156.50 3/27/2026 29553 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 262.52 3/27/2026 29553 801W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 125.72 3/27/2026 29553 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 93.45 3/27/2026 29553 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 140.85 3/27/2026 29553 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 179.38 3/27/2026 29553 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,424.05 3/27/2026 29553 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 104.33 3/27/2026 29553 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 147.74 3/27/2026 29553 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 65.46 3/27/2026 29553 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 37.27 3/27/2026 29553 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.73 3/27/2026 29553 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 59.54 3/27/2026 29553 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 3/27/2026 29553 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 296.36 3/27/2026 29553 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.96 3/27/2026 29553 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 61.22 3/27/2026 29553 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.61 3/27/2026 29553 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.64 3/27/2026 29553 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.69 3/27/2026 29553 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 3/27/2026 29553 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 189.02 3/27/2026 29553 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 1,089.65 3/27/2026 29553 1140 SAPPHIRE ST REISIN PRLACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 728.04 3/27/2026 29553 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.49 3/27/2026 29553 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.97 3/27/2026 29553 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 88.53 3/27/2026 29553 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 39.45 3/27/2026 29553 NEW RIVER LIFT ACCT 50031334 10452 133,884.64
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# IMPERIAL STEEL CO 111-40-422-55025-000 398.68 3/13/2026 29468 EMERGENCY PO TO PURCHASE STAINLESS STEEL TUBE TO ANCHOR THE STA 11686 398.68
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-20-210-55033-000 737.72 3/13/2026 29469 PRE-EMPLOYMENT/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 513-81-813-55033-000 250.00 3/27/2026 29554 MASK FIT & RESPIRATOR QUESTIONNAIRE 11998 987.72
IMPERIAL VALLEY PRESS 412-91-903-56004-000 599.61 3/27/2026 29555 ADVERTISEMENT FOR ALLEY IMPROVEMENT PROJECT-PHASE III 10456 599.61
INTERNAL REVENUE SERVICE 999-00-000-20224-000 2.43 3/6/2026 PR Batch 00009.02.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,324.01 3/6/2026 PR Batch 00001.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3.51 3/6/2026 PR Batch 00002.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,432.06 3/6/2026 PR Batch 00003.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 753.24 3/6/2026 PR Batch 00002.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 51.31 3/6/2026 PR Batch 00004.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 22.94 3/6/2026 PR Batch 00009.02.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 12.00 3/6/2026 PR Batch 00000.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 51.31 3/6/2026 PR Batch 00004.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 41.35 3/6/2026 PR Batch 00009.02.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 2.43 3/6/2026 PR Batch 00009.02.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 12.00 3/6/2026 PR Batch 00004.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 22.94 3/6/2026 PR Batch 00009.02.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 250.16 3/6/2026 PR Batch 00002.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 34,370.80 3/6/2026 PR Batch 00003.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 920.11 3/6/2026 PR Batch 00001.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 221.01 3/6/2026 PR Batch 00001.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 250.16 3/6/2026 PR Batch 00002.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 920.11 3/6/2026 PR Batch 00001.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 221.01 3/6/2026 PR Batch 00001.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3.51 3/6/2026 PR Batch 00002.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,462.07 3/6/2026 PR Batch 00003.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,432.06 3/6/2026 PR Batch 00003.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,462.07 3/6/2026 PR Batch 00003.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 944.05 3/6/2026 PR Batch 00005.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,036.64 3/6/2026 PR Batch 00005.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,036.64 3/6/2026 PR Batch 00005.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 944.05 3/6/2026 PR Batch 00005.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,883.91 3/6/2026 PR Batch 00005.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 3/20/2026 PR Batch 00007.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 3/20/2026 PR Batch 00007.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,376.35 3/20/2026 PR Batch 00006.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 927.47 3/20/2026 PR Batch 00009.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,445.54 3/20/2026 PR Batch 00009.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,029.26 3/20/2026 PR Batch 00006.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,253.85 3/20/2026 PR Batch 00006.03.2026 FICA Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 3/20/2026 PR Batch 00007.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 3/20/2026 PR Batch 00007.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,965.78 3/20/2026 PR Batch 00009.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 927.47 3/20/2026 PR Batch 00009.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,029.26 3/20/2026 PR Batch 00006.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 3/20/2026 PR Batch 00007.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,965.78 3/20/2026 PR Batch 00009.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 48.25 3/20/2026 PR Batch 00008.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,253.85 3/20/2026 PR Batch 00006.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 11.28 3/20/2026 PR Batch 00008.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 11.28 3/20/2026 PR Batch 00008.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 48.25 3/20/2026 PR Batch 00008.03.2026 FICA Employer Portion 10906 $ 176,976.36
IPS GROUP INC 111-20-216-55025-001 6,102.95 3/13/2026 CREDIT CARD TRANSACTION FEE & MONTHLY SYSTEM FEE SINGLE SPACE PA 13548 6,102.95
INC EOA WORK STUDY PRGM 111-50-520-55032-000 686.70 3/23/2026 29526 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 357.08 3/23/2026 29526 STUDENT WORKERS 01/11-02/10/2026 GALYA LOPEZ 10474 1,043.78
JADE SECURITY SYSTEMS INC 111-10-162-55028-000 89.97 3/23/2026 29527 MONTHLY MONITORING SERVICES OANIC BUTTON-APR-JUN 2026 10479
89.97 JNE POLYGRAPH 111-20-210-55033-000 450.00 3/13/2026 PRE-EMPLOYMENT POLYGRAPH SERVICES TEST ON APPLICANTS 11815 450.00
JORDAN CENTRAL IMPLEMENT 544-82-823-53001-000 186.76 3/27/2026 29556 FEB 2026 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUND DIV VEH 11517 186.76
K-C WELDING & RENTALS INC 255-91-927-56000-016 696.03 3/23/2026 29528 PURCHASE OF BLOWER & WEED EATER FOR PARKS DIVISION 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 238.05 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 96.33 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 70.35 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 513-81-814-53011-000 401.59 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 255-91-915-56000-002 154.68 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-53011-000 (70.35) 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 497.80 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 390.99 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-047 728.16 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 138.54 3/27/2026 29557 FEB 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRI FUND DIVISION 10491 3,342.17
KRONOS SaaShr Inc. 111-10-180-55025-000 707.62 3/23/2026 0 TIME CLOCK-MONTHLY SERVICES FEB 01-FEB 28 2026 10500 707.62
LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-814-53001-000 1,792.21 3/13/2026 29470 MATERIAL & SUPPLIES FOR WATER DISTRIBUTION USE 10503 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53017-000 270.45 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 142.65 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53017-000 198.11 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53017-000 (191.17) 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 200.85 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 650.49 3/27/2026 29558 PURCHASE SPRINKLER HEADS FOR VARIOUS PARKS 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 255-91-914-56000-004 284.56 3/27/2026 29558 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10503 3,348.15
MACHA PSM LLC 513-81-813-55025-000 4,475.00 3/13/2026 RISK & RESILIENCE ASSESMENT REQUIRED BY US EPA-WTP 13567 4,475.00
MAD GRAPHIX INC 111-25-250-53017-000 1,047.07 3/13/2026 VEHICLE GRAPHIC'S FOR UNITS #3801 FOR CHIEF 11427 MAD GRAPHIX INC 111-25-250-53017-000 1,023.82 3/13/2026 VEHICLE GRAPHIC'S FOR UNITS #3801 FOR CHIEF 11427 2,070.89
MAYER SUSAN G 111-10-160-55001-000 9,843.75 3/23/2026 MUNICIPAL FINANCE CONSULTING 11121 9,843.75
MEDICARE-PART B ATTN: NORIDAN MEDICARE JE REFUNDS 111-00-000-20211-000 333.93 3/13/2026 29471 MEDICAL BILL OVERPAYMENT REF: 1925356027310 12300 333.93
MICHAELS STORES INC. & SUBS 221-50-510-53001-701 577.96 3/13/2026 CALIFORNIA LIBRARY ASSOCIATION LUNCH AT THE LIBRARY PROGRAM SUPP 12286 577.96
MIDWEST TAPE LLC 111-50-510-55025-000 7.22 3/13/2026 DIGITAL PLATFORM PAYMENT FOR MOTH ENDING 02/28/26 11700 MIDWEST TAPE LLC 221-50-510-55025-200 776.38 3/13/2026 DIGITAL PLATFORM PAYMENT FOR MOTH ENDING 02/28/26 11700 783.60
MINOR-MONTES LORENA 111-20-216-55511-000 960.00 3/23/2026 29529 CELL PHONE USAGE REIMBURSEMENT($80 PER MONTH X 12 MONTHS) 10559 960.00
MSC INDUSTRIAL SUPPLY CO SID TOOL COINC 513-81-814-53026-000 3,729.53 3/13/2026 0 PURCHASE SMALL TOOLS/EQUIPMENT FOR WATER DISTRIBUTION CREW 10570 3,729.53
MTZ CO 111-25-250-53011-000 404.28 3/13/2026 HEADLIGHT SOCKET AND BULB REPLACE FRONTLINE AMBULANCE #2670 12261 404.28
MURILLO CARMEN 111-50-520-53029-000 500.00 3/13/2026 29472 DECORATION SERVICES FOR DADDY DAUGHTER DANCE 03/14/26 11744 MURILLO CARMEN 111-50-520-53029-000 500.00 3/13/2026 29472 DECORATION SERVICES FOR EASTER EGG HUNT 03/28/2026 11744 1,000.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 3/23/2026 CITY HALL JANITORIAL SERVICES FOR FEB 2026 11711 2,250.00
NATIONAL ENTERTAINMENT TECHNOLOGIES INC 111-50-520-53001-000 1,400.00 3/13/2026 29473 EASTER EGGS FOR EASTER EGG HUNT 2026. 13221 1,400.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 1,598.00 3/27/2026 MEDICAL SUPPLIES 11829 1,598.00
NELMAR SECURITY PACKAGING SYSTEMS INC 513-81-813-53001-000 48.71 3/13/2026 BANK DEPOSIT BAGS 11417
48.71 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 3/6/2026 23644 PR Batch 00003.03.2026 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 3/6/2026 23644 PR Batch 00003.03.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 3/20/2026 23665 PR Batch 00006.03.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 3/20/2026 23665 PR Batch 00006.03.2026 New York Life Ins- Empr Allow 10587 1,301.92
O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 95.09 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 4.35 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 99.84 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-50-520-53011-000 152.98 3/27/2026 PARTS AND SERVICE FOR RECREATION VAN 11518 O'REILLY AUTOMOTIVE INC 111-50-520-53011-000 80.74 3/27/2026 PARTS AND SERVICE FOR RECREATION VAN 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 149.50 3/13/2026 0 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 167.78 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (61.44) 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (30.30) 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 14.71 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 99.90 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 72.70 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 48.68 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 78.17 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 79.15 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 30.30 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 77.83 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 1,167.13 3/13/2026 OPEN PO FOR FEB 2026 TO PURCHASE AUTORPATS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 78.87 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 83.23 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 135.91 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 78.88 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-10-150-53011-000 81.08 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN GEN FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 107.81 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53001-000 39.80 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 (98.43) 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 216.48 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 85.13 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (7.36) 3/27/2026 OPEN PO FOR MAR 2026 FOR PURCHASE OF AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 32.45 3/13/2026 OPEN PO FOR MARCH 2026 FOR PURCHASE OF AUTO PARTS PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 74.97 3/27/2026 FEB 2026.OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 98.43 3/27/2026 FEB 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 (146.12) 3/13/2026 OPEN PO FOR MARCH 2026 FOR PURCHASE OF AUTO PARTS PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 162.36 3/13/2026 OPEN PO FOR MARCH 2026 FOR PURCHASE OF AUTO PARTS PATROL UNITS 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 146.12 3/13/2026 OPEN PO FOR MARCH 2026 FOR PURCHASE OF AUTO PARTS PATROL UNITS 11518 3,496.72
PACIFIC CASCADE CORP 111-20-216-53001-000 116.00 3/13/2026 CHALK STICK 11193 116.00
PADDOCK JOSHUA 111-25-250-53016-000 9.12 3/23/2026 29530 REIMBURSEMENT HEAVY DUTY TABLET MOUNTS ACCESORIES FOR FD UNITS 11745 PADDOCK JOSHUA 111-25-250-53001-000 24.38 3/23/2026 29530 REIMBURSEMENT MATERIALS AND SUPPLIES STATION 1 11745 PADDOCK JOSHUA 111-25-250-53001-000 83.77 3/23/2026 29530 REIMBURSEMENT MATERIALS AND SUPPLIES STATION 1 11745 PADDOCK JOSHUA 111-25-250-53016-000 439.32 3/23/2026 29530 REIMBURSEMENT HEAVY DUTY TABLET MOUNTS ACCESORIES FOR FD UNITS 11745 PADDOCK JOSHUA 111-25-250-53016-000 31.38 3/23/2026 29530 REIMBURSEMENT HEAVY DUTY TABLET MOUNTS ACCESORIES FOR FD UNITS 11745 587.97
PADRE USA 111-50-525-53030-000 899.71 3/13/2026 CLEANING SUPPLIES FOR ARTS CENTER. 10618 PADRE USA 111-50-520-53030-000 2,067.45 3/13/2026 • CLEANING SUPPLIES FOR COMMUNITY CENTER AND SENIOR HALL. 10618 PADRE USA 111-50-520-54020-000 101.99 3/13/2026 • CLEANING SUPPLIES FOR COMMUNITY CENTER AND SENIOR HALL. 10618 PADRE USA 111-50-525-53030-000 556.62 3/13/2026 CLEANING SUPPLIES STATION 1 & 2 10618 3,625.77
PARKHOUSE TIRE INC 544-82-823-53011-000 208.81 3/27/2026 FEB 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 178.15 3/23/2026 OPEN PO FOR MAR 2026 TO PURCHASE PD TIRES FOR PARKING-TRAFFIC UN 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 178.15 3/23/2026 OPEN PO FOR MAR 2026 TO PURCHASE PD TIRES FOR PARKING-TRAFFIC UN 11691 565.11
PEP BOYS 111-20-210-53011-000 19.79 3/13/2026 29474 OPEN PO FOR THE MONTH OF MARCH 2026 ALIGNMENT & BALANCE TO PATRO 10633 PEP BOYS 111-20-210-53011-000 312.27 3/13/2026 29474 OPEN PO FOR THE MONTH OF MARCH 2026 ALIGNMENT & BALANCE TO PATRO 10633 332.06
PEREZ JAIME 111-00-000-20211-000 250.00 3/13/2026 29475 13581 250.00
PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 165.46 3/6/2026 23645 PR Batch 00003.03.2026 Flex Plan Emp/ Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 3/6/2026 23645 PR Batch 000003.03.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 3/20/2026 23666 PR Batch 00006.03.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 3/20/2026 23666 PR Batch 00006.03.2026 Flex Plan Emp| Deduction 10647 730.92
PINNACLE INSURANCE ADMN 601-10-180-55038-000 68,709.69 3/13/2026 EMPLOYEE MEDICAL INSURANCE MARCH 2026 GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 773.57 3/13/2026 EMPLOYEE MEDICAL INSURANCE MARCH 2026 GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 781.96 3/13/2026 EMPLOYEE MEDICAL INSURANCE MARCH 2026 GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,248.77 3/13/2026 EMPLOYEE MEDICAL INSURANCE MARCH 2026 GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 32,107.93 3/23/2026 FEB 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,627.66) 3/23/2026 FEB 2026 RETIREE BILLING 10645 112,994.26
PIXABYTES SOLUTIONS INC 255-91-923-56000-026 1,631.84 3/13/2026 29476 VIEW STATION FOR 5 YEARS. 13511 1,631.84
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 3/6/2026 23646 PR Batch 00003.03.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 3/20/2026 23667 PR Batch 00006.03.2026 Legal Services - Empl Deduc 10664
68.06 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 119.35 3/13/2026 29477 DRINKING WATER FOR WWTP FACILITY STAFF 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 227.83 3/23/2026 29531 BULK WATER STATION 1 10778 347.18
PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 32.16 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 217.66 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 91.54 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 3/13/2026 29478 SORAGE SERVICES FOR JAN 2026 10666 PRO RECORD STORAGE INC 111-30-320-55500-000 6.71 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 91.54 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 32.16 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 231.96 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 3/23/2026 29532 STORAGE SERVICES FOR FEB 2026 10666 2,019.90
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,116.69 3/6/2026 PR Batch 00003.03.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,613.09 3/6/2026 PR Batch 00003.03.2026 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,136.97 3/6/2026 PR Batch 00003.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,463.35 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 26.52 3/6/2026 PR Batch 00004.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 360.34 3/6/2026 PR Batch 00001.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 56.01 3/6/2026 PR Batch 00001.03.2026 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,692.70 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 177.39 3/6/2026 PR Batch 00001.03.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 129.37 3/6/2026 PR Batch 00009.02.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 534.03 3/6/2026 PR Batch 00001.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,011.29 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,389.37 3/6/2026 PR Batch 00003.03.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,732.56 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Safety Emplr Prtion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 131.63 3/6/2026 PR Batch 00009.02.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,599.91 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 370.10 3/6/2026 PR Batch 00001.03.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,925.32 3/6/2026 PR Batch 00003.03.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,856.92 3/6/2026 PR Batch 00003.03.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 3/6/2026 PR Batch 00003.03.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 27.24 3/6/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 55.05 3/6/2026 PReach 001032026 Pes Per Sic mi portion. 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 0.93 3/6/2026 PR Batch 00009.02.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,439.58 3/6/2026 PR Batch 00005.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,091.42 3/6/2026 PR Batch 00005.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,044.52 3/6/2026 PR Batch 00005.03.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,478.60 3/6/2026 PR Batch 00005.03.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,662.90 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 3/20/2026 PR Batch 00006.03.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,105.12 3/20/2026 PR Batch 00006.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,582.37 3/20/2026 PR Batch 00006.03.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,434.36 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,342.98 3/20/2026 PR Batch 00006.03.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 3/20/2026 PR Batch 00007.03.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,003.66 3/20/2026 PR Batch 00006.03.2026 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,493.02 3/20/2026 PR Batch 00009.03.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,440.98 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,453.63 3/20/2026 PR Batch 00009.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,499.06 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,957.23 3/20/2026 PR Batch 00009.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,119.02 3/20/2026 PR Batch 00006.03.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,347.62 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 3/20/2026 PR Batch 00007.03.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,849.15 3/20/2026 PR Batch 00009.03.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,629.97 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 69.64 3/20/2026 PR Batch 00006.03.2026 Pers Pepra Misc Emp Portion 10673 $ 183,426.04
QUILL CORPORATION 111-50-510-53030-000 746.87 3/23/2026 29533 CLEANING SUPPLIES FOR LIBRARY 10679 QUILL CORPORATION 111-50-510-53017-000 81.79 3/23/2026 29533 OFFICE SUPPLIES FOR LIBRARY 10679 828.66
RED ONE ELECTRIC 255-91-923-56000-017 24,900.00 3/23/2026 LABOR TO REMOVE AND INSTALL NEW CHANDELIER LED LIGHT 12135 RED ONE ELECTRIC 255-91-927-56000-019 6,350.00 3/23/2026 LABOR & MATERIALS TO INSTALL 12 LED LIGHTS OUTSIDE CITY HALL BLG 12135 31,250.00
RENEWELL FLEET SERVICE 111-25-250-54001-000 27,311.80 3/23/2026 FIRE ENGINE REPAIRS UNIT #3821 13468 27,311.80
REPUBLIC SERVICES #467 231-40-413-55025-401 25,069.09 3/23/2026 29534 STREET SWEEPING SERVICE CHARGES FOR FEBRUARY 2026 11953 25,069.09
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # REXEL INC 547-90-940-56003-000 7,398.62 3/13/2026 PARTS TO REPAIR WWTP LIFTSTATION 1 PUMPS #2 & #3 MEGSTARTER FOR 10703 7,398.62
RICK'S GROUP DIESEL INC 522-83-830-54015-000 650.00 3/13/2026 29479 SERVICE CALL TO REPAIR JET-A FUEL TRUCK 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 157.89 3/23/2026 29535 AC COMPRESSOR POWER PLUG LOOSE UNIT#2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 367.46 3/23/2026 29535 REMOVED AND INSTALL NEW SUSPENSION UNIT#2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,116.47 3/23/2026 29535 REMOVED FUEL MIX OUT AND CLEANED FUEL FILTERS UNIT#2012 & #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,653.37 3/23/2026 29535 REPAIRS DONE TO AMBULANCE #2675 PM SERVICE A/C REPAIRS PM GEN 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 646.46 3/23/2026 29535 PREVENTIVE MAINTENANCE SERVICE 2023 CHEVROLET #2675 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,575.03 3/23/2026 29535 BROKEN RING READER REPLACE HYDROBUSTER UNIT#2670 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,715.28 3/27/2026 29559 AMB UNIT#2670 2023 CHEVROLET PREVENTIVE SERVICE AND GENERATOR 11529 7,881.96
RICK'S ROADRUNNER 111-50-520-54001-000 438.53 3/23/2026 REPAIRS FOR DOORS AT COMMUNITY CENTER 11645 438.53
ROJAS YOLANDA 111-50-510-53029-000 300.00 3/13/2026 29480 EMGLISH AS A SECONG LANGUAGE FOR FEB2026 12264 ROJAS YOLANDA 221-50-510-55015-200 50.00 3/13/2026 29480 CITIZENSHIP CLASSES FOR THE MONTH OF FEB 2026 12264 350.00
ROMAN'S WATER INC 111-30-310-53034-000 19.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722.
ROMAN'S WATER INC 111-10-150-53034-000 19.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 3/23/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 19.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 19.25 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 3/13/2026 PYMNT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 3/13/2026 PYMINT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 272.25
ROVE ENGINEERING INC 412-90-967-56003-000 432,932.86 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 ROVE ENGINEERING INC 412-90-967-56003-000 (21,646.64) 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 ROVE ENGINEERING INC 237-90-967-56003-000 (24,898.14) 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 ROVE ENGINEERING INC 237-90-967-56003-000 497,962.89 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ROVE ENGINEERING INC 237-90-967-56003-000 (5,344.95) 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 ROVE ENGINEERING INC 237-90-967-56003-000 106,899.05 3/13/2026 SCARONI RD IMPROVEMENT FROM COLE BLVD TO JASPER RD 11797 985,905.07
SAN DIEGO STATE UNIVERSITY 111-50-525-53029-000 378.50 3/27/2026 29560 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SPRING 2026 RECITALS 11057 SAN DIEGO STATE UNIVERSITY 111-50-520-53029-000 378.50 3/27/2026 29560 RENTAL OF SAN DIEGO STATE AUDITORIUM FOR SPRING 2026 RECITALS 11057 757.00
SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 4,076.13 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 12,504,88 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 3,611.56 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 SBRK FINANCE HOLDINGS INC 111-00-000-14310-000 62,524.40 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 SBRK FINANCE HOLDINGS INC 111-10-160-55025-000 722.32 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 SBRK FINANCE HOLDINGS INC 111-10-150-55025-000 815.23 3/23/2026 CLOUD SERVICE SEE 05/09/2026-05/08/2027 10784 84,254.52
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 4,602.00 3/13/2026 WC CLAIMS HANDLING FEE FOR JANUARY 2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 27,942.33 3/13/2026 REPLENISHMENT-CASH CALL INVOICE SF-1819-2026-01855134 11315 32,544.33
SEIU - LOCAL 221 999-00-000-20220-000 28.13 3/6/2026 23647 PR Batch 00003.03.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 406.32 3/6/2026 23647 PR Batch 00005.03.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 28.13 3/20/2026 23668 PR Batch 00006.03.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 406.32 3/20/2026 23668 PR Batch 00009.03.2026 Operators Union Dues 10749 868.90
SELLERS PETROLEUM INCHB PETROLEUM INC 522-83-830-53013-000 200.47 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-824-53013-000 723.97 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 5,521.59 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 4,950.92 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 337.02 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 94.93 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 468.54 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 331.61 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 1,789.60 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 233.89 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-410-53013-000 91.57 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 192.17 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 231-40-413-53013-000 1,825.92 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 1,398.86 3/23/2026 • VEHICLE FUEL AND OIL FOR FEB 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-40-416-53013-000 1,435.05 3/23/2026 VEHICLE FUEL AND OIL FOR FEB 2026 11325 19,596.11
SIERRA ENERGY SOLUTIONS INC. 111-10-162-54010-000 728.50 3/13/2026 LED PANEL REPLACEMENTS FOR FINANCE DEPT. WITH SENSOR BASE 2XS( 12154 SIERRA ENERGY SOLUTIONS INC. 111-10-160-54010-000 2,882.51 3/13/2026 LED PANEL REPLACEMENTS FOR FINANCE DEPT. WITH SENSOR BASE 2XS( 12154 3,611.01
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # SPECTRUM BUSINESS 111-25-250-55514-000 200.00 13503
200.00
STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.15) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.41) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 26.53 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (5.46) 3/13/2026 PRINTER TONER & WIRELESS KEYBOARD FOR REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 603.56 3/13/2026 PRINTER TONER & WIRELESS KEYBOARD FOR REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (6.84) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (6.71) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (0.01) 3/13/2026 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 (11.66) 3/13/2026 OFFICE SUPPLIES FIR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (6.71) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (5.52) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 895.54 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 111.10 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 603.56 3/13/2026 PRINTER TONER & WIRELESS KEYBOARD FOR REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 791.92 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (1.87) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (2.51) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 202.27 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (4.01) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (5.68) 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 22.07 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-824-53017-000 (5.47) 3/13/2026 PRINTER TONER & WIRELESS KEYBOARD FOR REVENUE OFFICER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.13) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (22.07) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (1.62) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 513-81-813-53017-000 (4.11) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 (2.60) 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (6.71) 3/13/2026 OFFICE SUPPLIES FOR P.W 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 16.79 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-525-53017-000 444.83 3/13/2026 OFFICE SUPPLIES FIR ARTS CENTER 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (22.07) 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 672.70 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (3.66) 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 43.71 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53017-000 (4.31) 3/13/2026 OFFICE SUPPLIES 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 (7.45) 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 19.83 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 22.94 3/13/2026 OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 10.60 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 10.81 3/13/2026 OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 21.41 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 STAPLES CONTRACT & COMMERCIAL LLC 544-82-823-53017-000 44.93 3/13/2026 OFFICE SUPPLIES FOR WWTP 11712 4,422.36
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # STARNIK INC 544-82-823-55025-000 4,540.00 3/23/2026 MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 3/23/2026 MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 250.00 3/23/2026 ANALYSIS FEE FOR BILLING 10792 STARNIK INC 513-81-813-55025-000 250.00 3/23/2026 ANALYSIS FEE FOR BILLING 10792 9,580.00
STERLING WATER TECH 513-81-813-53012-000 14,388.00 3/13/2026 29482 SW 102 CHEMICAL USED FOR WATER TREATMENT PLANT OPERATIONS 10799 14,388.00
STRYKER SALES CORPORATION 111-25-250-55025-004 22,805.78 3/23/2026 PROCARE SERVICE CONTRACT#40118255 04/25/23-04/25/24 11172 STRYKER SALES CORPORATION 111-25-250-55025-004 22,805.78 3/23/2026 PROCARE SERVICE CONTRACT#40118255 04/25/26-04/25/26 11172 STRYKER SALES CORPORATION 111-25-250-55025-004 22,805.78 3/23/2026 PROCARE SERVICE CONTRACT#40118255 04/25/24-04/25/25 11172 68,417.34
SUN LIFE 601-10-180-55001-001 861.54 3/13/2026 0 HEALTH NAVIGATOR 933207 03/02/2026 13540 861.54
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 3/6/2026 23648 PR Batch 00003.03.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 3/20/2026 23669 PR Batch 00006.03.2026 W - Garn - Arizona State 12277 742.16
TEAM ONSITE CONSULTING INC 111-40-414-55015-000 803.60 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 636.83 3/23/2026 TEMPORARY STAFFING-LABOR WEEK ENDING 03/02/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 803.60 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 255-91-915-56000-002 443.36 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 803.60 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/01/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,108.40 3/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT WE 03/01/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 443.36 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 459.20 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,087.62 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 886.72 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 459.20 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 444.30 3/23/2026 TEMPORARY STAFFING-LABOR WEEK ENDING 03/09/2026 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 459.20 3/23/2026 TEMP.HELP FOR P.W DEPT FOR PAYROLL WEEK EDNING 03/08/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,120.87 3/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT WE 03/09/2026 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 886.72 3/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT WE 03/23/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 748.17 3/13/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/22/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 642.88 3/13/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/22/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 642.88 3/13/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/22/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 3/13/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/22/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 642.88 3/13/2026 TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 02/22/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 444.30 3/13/2026 TEMPORARY STAFFING-LABOR PAY PERIOD 02/22/2026 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 907.52 3/27/2026 TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT WE 02/22/2026 11401 18,865.45
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # TERMINIX OF IMPERIAL VALLEY 111-40-421-54010-000 2,372.00 3/27/2026 TERMITE TREATMENT FOR MEXICAN CONSULATE AT 408 HEBER AVENUE 12038 2,372.00
THATCHER COMPANY 513-81-813-53012-000 9,552.70 3/13/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,556.82 3/23/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILLY OPERATIONS 11755 19,109.52
THE GAS COMPANY 111-25-250-53024-000 38.68 3/13/2026 29483 GAS UTILITY FIRE DEPT STATION 2 DEC 23-JAN 23 2026 10774 THE GAS COMPANY 111-25-250-53024-000 128.99 3/13/2026 29483 GAS UTILITY FIRE DEPT STATION 1 DEC 26-JAN 26 2026 10774 THE GAS COMPANY 111-25-250-53024-000 39.43 3/23/2026 29536 GAS FOR LIBRARY FOR FIRE DEPT STATION 2 10774 THE GAS COMPANY 111-50-510-53024-000 24.18 3/23/2026 29536 GAS FOR LIBRARY FOR BILLING PERIOD 01/28/26-02/27/26 10774 THE GAS COMPANY 111-25-250-53024-000 132.80 3/23/2026 29536 GAS FOR LIBRARY FOR FIRE DEPT STATION 1 10774 THE GAS COMPANY 544-82-824-53024-000 14.52 3/23/2026 29536 GAS FOR LIBRARY FOR LIFT STATION 10774 THE GAS COMPANY 111-10-180-53024-000 135.42 3/23/2026 29536 GAS FOR LIBRARY FOR CITY HALL BUILDING 10774 THE GAS COMPANY 513-81-813-53024-000 21.99 3/23/2026 29536 GAS FOR LIBRARY FOR PUBLIC WORKS DEPT 10774 536.01
THE HOME DEPOT CREDIT SERVICE 111-20-210-53011-000 162.70 3/13/2026 29484 OPEN PO FOR MARCH 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-53030-000 124.74 3/13/2026 29484 OPEN PO FOR CLEANING SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 160.80 3/13/2026 29484 OPEN PO FOR MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 223.19 3/23/2026 29537 PURCHASE COMMERCIAL STAINLESS STEEL UTILITY SINK FOR RODRIGUEZ P 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 212.98 3/23/2026 29537 EMERGENCY PO-THE HOME DEPOT CREDIT CARD 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 2,197.41 3/27/2026 29561 QUOTE #: H1059-485921 PURCHASE 2 PORTABLE EVAPORATIVE COOLER FOR 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 (2,197.41) 3/27/2026 29561 QUOTE #: H1059-485921 PURCHASE 2 PORTABLE EVAPORATIVE COOLER FOR 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-54010-000 2,043.59 3/27/2026 29561 QUOTE #: H1059-485921 PURCHASE 2 PORTABLE EVAPORATIVE COOLER FOR 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 329.53 3/27/2026 29561 EMERGENCY PO FOR HOME DEPOT 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 246.24 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 (223.19) 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 223.19 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 236.84 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 516-91-942-56001-000 (301.74) 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 516-91-942-56001-000 301.74 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 162.11 3/27/2026 29561 EMERGENCY PO NEEDED TO PURCHASE REFRIGERATOR FOR PUBLIC WORKS B 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 162.11 3/27/2026 29561 EMERGENCY PO NEEDED TO PURCHASE REFRIGERATOR FOR PUBLIC WORKS B 10822 THE HOME DEPOT CREDIT SERVICE 516-91-942-56001-000 134.23 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-414-53001-000 162.10 3/27/2026 29561 EMERGENCY PO NEEDED TO PURCHASE REFRIGERATOR FOR PUBLIC WORKS B 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 162.10 3/27/2026 29561 EMERGENCY PO NEEDED TO PURCHASE REFRIGERATOR FOR PUBLIC WORKS B 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 366.64 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54020-000 264.28 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 32.00 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 204.59 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 28.10 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 245.93 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 53.71 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-000 215.20 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-54020-000 209.55 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 41.62 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53030-000 142.53 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 319.68 3/27/2026 29561 FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 6,647.09
THE PUN GROUP LLP 111-10-160-55012-000 34,050.00 3/23/2026 PROFESSIONAL SERVICES FINAL BILLING-AUDIT CITY OF CIX JUN2025 10675 THE PUN GROUP LLP 111-10-160-55012-000 42,562.00 3/13/2026 PROF SERVICES FINAL BILLING-AUDIT OF THE CITY OF CLX JUNE-2025 10675 76,612.00
TORRES AUTO BODY SHOP 111-20-210-53011-000 1,250.00 3/13/2026 29485 ESTIMATE DATE: 01/23/2026; ESTIMATE TO REPLACE VEHICLE PARTS FOR 10833 1,250.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 3/13/2026 29486 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR MARCH 2026 12260 2,933.08
TURBO DATA SYSTEMS INC 111-20-216-53013-000 270.63 3/13/2026 29487 ZEBRA D-RING BELT CLIPS (QTY.10) 10839 TURBO DATA SYSTEMS INC 111-20-216-53013-000 184.04 3/27/2026 29562 ZEBRA D-RING BELT CLIPS (QTY. 10) 10839 TURBO DATA SYSTEMS INC 111-20-216-53013-000 1,840.24 3/27/2026 29562 CITATION ROLLS 10839 2,294.91
ULINE 111-20-210-53030-000 873.65 3/27/2026 ESTIMATE DATE: 2/27/2026 -CLEANING SUPPLIES FOR PD STATION 10846 ULINE 111-20-217-53030-000 1,258.19 3/23/2026 ESTIMATE DATE: 2/23/2026 CLEANING SUPPLIES 10846 ULINE 111-20-216-53030-000 1,467.84 3/23/2026 CLEANING SUPPLIES 10846 3,599.68
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 91.70 3/13/2026 29488 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847
91.70 UNIFIRST CORPORATION 111-20-210-54010-000 160.17 3/23/2026 29538 FACILITY SERVICES FOR MATS:TOWELS 10848 160.17
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 3/6/2026 23649 PR Batch 00003.03.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 3/20/2026 23670 PR Batch 00006.03.2026 United Way of Imp County 10851
20.00 US AIR CONDITIONING 111-20-210-54010-000 659.06 3/27/2026 QUOTE: JM-10174 / TO PURCHASE AC PARTS TO REPAIR PD SERVER ROOM 11795 US AIR CONDITIONING 544-82-823-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 111-50-510-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 513-81-813-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 AS AIR CONDONING 111-40-420-54010-000 437.80 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 111-25-250-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 111-20-210-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 111-50-520-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 US AIR CONDITIONING 111-10-180-54010-000 437.50 3/27/2026 PURCHASE SUPPLIES NEEDED TO PROVIDE MAINTENANCE TO CITY FACILITI 11795 4,159.36
UTILITY SERVICE CO. INC 516-90-960-56003-000 587,560.00 3/23/2026 PER CM MARTINEZ COMPLETING OF CONCRETE INTERIOR & EXTERIOR RENOV 11115 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 587,560.00
VALLEY AUTO GLASS CO. 111-20-210-53011-000 50.00 3/23/2026 29539 REPAIR STAR DRIVER-MIDDLE FORD EXPLORER 2015 SILVER UNIT 10863
50.00 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 3/27/2026 29563 UST DESIGNATED OPERATOR FOR THE MONTH OF FEB 2026 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 217.98 3/6/2026 23650 PR Batch 00005.03.2026 Def Comp Plan EmpI Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 3/6/2026 23650 PR Batch 00005.03.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,430.86 3/6/2026 23650 PR Batch 00003.03.2026 Def Comp Plan Emp| Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,488.08 3/6/2026 23650 PR Batch 00003.03.2026 Def Comp Plan Emp Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,261.38 3/6/2026 23650 PR Batch 00003.03.2026 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 177.74 3/6/2026 23650 PR Batch 00004.03.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,152.97 3/20/2026 23671 PR Batch 00006.03.2026 Def Comp Plan Emp Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 3/20/2026 23671 PR Batch 00009.03.2026 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 3/20/2026 23671 PR Batch 00009.03.2026 Def Comp Plan Emp Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,083.64 3/20/2026 23671 PR Batch 00006.03.2026 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,518.08 3/20/2026 23671 PR Batch 00006.03.2026 Def Comp Plan Empl Deduct 10867 12,693.23
VERDUGO PATRICIA 111-50-520-53029-000 240.00 3/13/2026 29489 DJ SERVICES FOR COMMUNITY NOCHE BOHEMIA MARCH 27 2026 10871 240.00
VERIZON WIRELESS 111-30-320-53001-000 58.50 3/13/2026 29490 APPLE IPHONE 16E 128GB IN BLACK (MDOD4LL/A) FOR ENGINEERING TECH 10872 VERIZON WIRELESS 411-91-922-56000-013 1,961.92 3/13/2026 29490 (8) Ipads 128 GB in Silver 10872 VERIZON WIRELESS 411-91-922-56000-013 1,527.74 3/23/2026 29540 (1) IPAD PRO ME7X4LL/A 10872 VERIZON WIRELESS 111-20-210-55511-000 1,617.01 3/27/2026 29564 MOBILE BROADBAND UNLIMITED FEB 7-MAR 6 2026 10872 5,165.17
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 56.62 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 53.94 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 124.86 3/23/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 514.76 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 61.84 3/13/2026 CLEANING SUPPLIES 11652 VESTIS 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SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 346.10 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 132.30 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.56 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 92.75 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 79.33 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 124.86 3/23/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 53.94 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 143.00 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 288.60 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 53.94 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 170.66 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 75.78 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 248.60 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 134.30 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 48.01 3/23/2026 JANITORIAL SUPPLIES SERVICE DATE 02/18/2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.21 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.21 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FERUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 53.94 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FERUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 92.86 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 37.57 3/23/2026 UNIFORMS MATERIALS & SUPPLIES FEBRUARY 2026 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 300.18 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 114.86 3/13/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 333.04 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 227.90 3/27/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 7,879.28
WAL-MART COMMUNITY TREVIPAY 222-50-520-53029-200 278.42 3/13/2026 29491 OPEN PO FOR SENIOR VALENTINES DANCE 10883 WAL-MART COMMUNITY TREVIPAY 222-50-520-53029-200 188.36 3/13/2026 29491 OPEN PO FOR SENIOR VALENTINES DANCE 10883 WAL-MART COMMUNITY TREVIPAY 111-20-216-53001-000 94.06 3/13/2026 29491 OPEN PO FEB 2026 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY TREVIPAY 111-20-217-53011-000 130.96 3/13/2026 29491 OPEN PO MARCH 2026 TO PURCHASE TIRES MATERIALS & SUPPLIES 10883 WAL-MART COMMUNITY TREVIPAY 111-40-410-53017-000 61.30 3/27/2026 29565 PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 10883 WAL-MART COMMUNITY TREVIPAY 111-30-320-53017-000 61.30 3/27/2026 29565 PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 10883 WAL-MART COMMUNITY TREVIPAY 111-50-520-53029-000 127.83 3/27/2026 29565 OPEN PO FOR DADDY DAUGHTER DANCE 2026 10883 WAL-MART COMMUNITY TREVIPAY 111-20-216-53011-000 35.55 3/27/2026 29565 PURCHASE OFFICE SUPPLIES FOR PUBLIC WORKS DEPARTMENT 10883 WAL-MART COMMUNITY TREVIPAY 111-50-525-53029-000 86.16 3/27/2026 29565 OPEN PO FOR WOMEN IN THE ARTS AND CREATIVE YOUNG MINDS 10883 WAL-MART COMMUNITY TREVIPAY 111-50-525-53029-000 260.07 3/27/2026 29565 OPEN PO FOR WOMEN IN THE ARTS AND CREATIVE YOUNG MINDS 10883 WAL-MART COMMUNITY TREVIPAY 111-50-520-53030-000 28.02 3/27/2026 29565 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART COMMUNITY TREVIPAY 111-50-520-53029-000 60.62 3/27/2026 29565 OPEN PO FOR DADDY DAUGHTER DANCE 2026 10883 WAL-MART COMMUNITY TREVIPAY 111-50-520-53029-000 168.29 3/27/2026 29565 OPEN PO FOR DADDY DAUGHTER DANCE 2026 10883 1,580.94
WAXIE SANITARY SUPPLY 111-50-520-54001-000 43.31 3/13/2026 OPEN PO FOR BUILDING MAINTENANCE MATERIALS & SUPPLIES 10888
43.31 WEINGART DESIGN 111-50-510-53019-000 745.25 3/23/2026 PARENT / CHILD WORKSHOP BOOK ORDER 12254 745.25
WELLS FARGO 111-00-000-20211-001 5,812.51 3/9/2026 29436 TO PAY S.FONSECA WELLS FARGO CREDIT CARD 11139 WELLS FARGO 111-00-000-20211-001 1,672.57 3/27/2026 29566 WELLS FARGO CREDIT CARD A.OROZCO CLOSING DATE 03/19/26 11139 WELLS FARGO 111-00-000-20211-001 99.95 3/27/2026 29567 WELLS FARGO CREDIT CARD S.FONSECA CLOSING DATE 03/19/26 11139 7,585.03
WESTNET LLC 411-91-922-56000-012 20,536.16 3/13/2026 O WESTNET STATION AVD SYSTEM 13288 20,536.16
WEX BANK 111-10-150-53013-000 35.00 3/13/2026 29492 BILLING PERIOD JAN 2026 11769
35.00 W-PNP INC 111-10-160-53026-000 304.13 3/13/2026 29493 MATERIALS LABOR & INSTALLATION OF LARGE MONITOR IN FINANCE DIR 10902 W-PNP INC 111-50-525-54001-000 395.63 3/13/2026 29493 INTERNET RADIO / ANTENNA UPGRADE. 10902 W-PNP INC 111-10-180-55025-000 4,500.00 3/23/2026 29541 COMPUTER SERVICES FOR JAN 2026 10902 5,199.76
ZEDAKA INTERNATIONAL CORP. 111-40-421-54010-000 476.30 3/13/2026 29494 PURCHASE MINI SPLIT TO REPLACE CURRENT NON FUNCTIONAL ONE AT MEX 13483 476.30
TOTAL $ 3,648,666.95