AGENDA
ITEM
9 AGENDA
CALEXICO California ITEM
MP-
WHERE CALIFORNIA AND MEXICO MEET
CITY COUNCIL
AGENDA STAFF REPORT
DATE: May 20, 2026
TO: Mayor and City Council
Bu
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director Je
SUBJECT: City Warrants Report from April 1, 2026 thru April 30, 2026 =====F
Recommendation:
Approve the Affidavit of City Warrants Report from April 1, 2026 thru April 30, 2026.
Background:
The City Council approves the City Warrants Report from April 1, 2026 thru April 30, 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 $ 1,966,912.71 for City Warrants from April 1, 2026 thru April 30, 2026.
Coordinated With:
All Departments.
Attachments):
1. City Warrants for 04/01/2026 - 04/30/2026.
AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from April 1, 2026 thru April 30, 2026, totaling in the amount of $ 1,966,912.71 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: 05/11/2021 _ By: Kaila Chasauo
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 04/01/2026 TO 04/30/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 21 CLETS LLC 111-20-210-55506-000 700.00 4/30/2026 O MANDATORY JAIL TRAINING 05/06/26 COURSE FOR PD. 12095 700.00
98.3 INC 111-50-520-55017-000 117.00 4/16/2026 O PROMOTION FOR EASTER EGG HUNT 2026 10015 117.00
ACADEM: AWARDS & TROPHIES 111-30-330-53027-000 178.61 4/10/2026 29570 Retiree Plaque for Chuck Cortez 10022 ACADEMI AWARDS & TROPHIES 111-50-510-53001-000 24.90 4/10/2026 29570 NAME PLAQUE FOR LIBRARY BOARD TRUSTEE LILA VELARDE 10022 203.51
ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 870.33 4/24/2026 O PURCHASE STREET NAME SIGNS FOR LM LEGASPI PASEO CAMINO REAL & D 10025 ACME SAFETY & SUPPLY CORP 237-40-413-53001-000 7,144.51 4/24/2026 O EMERGENCY PO NEEDED TO PURCHASE MATERIAL & SUPPLIES TO REPAIR YO 10025 ACME SAFETY & SUPPLY CORP 231-40-413-53001-000 168.87 4/30/2026 O EMERGENCY PO NEEDED TO PURCHASE TWO (2) 18X30 HANDICAP SIGNS 10025 8,183.71
AFLAC 999-00-000-20220-000 8.77 4/17/2026 0 PR Batch 00005.04.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 4/17/2026 0 PR Batch 00005.04.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 4/17/2026 0 PR Batch 00005.04.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 4/17/2026 0 PR Batch 00005.04.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 13.55 4/17/2026 0 PR Batch 00005.04.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 14.28 4/17/2026 0 PR Batch 00006.04.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 4/17/2026 O PR Batch 00005.04.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 4/17/2026 0 PR Batch 00005.04.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 4/17/2026 O PR Batch 00005.04.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 18.30 4/17/2026 0 PR Batch 00005.04.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 4/17/2026 0 PR Batch 00005.04.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 70.56 4/17/2026 0 PR Batch 00006.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 33.93 4/17/2026 0 PR Batch 00005.04.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 4/17/2026 0 PR Batch 00005.04.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 25.51 4/17/2026 0 PR Batch 00005.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 4/17/2026 0 PR Batch 00005.04.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 4/17/2026 0 PR Batch 00006.04.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 7.69 4/17/2026 O PR Batch 00005.04.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 4/17/2026 0 PR Batch 00005.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 4/17/2026 O PR Batch 00006.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 4/17/2026 O PR Batch 00005.04.2026 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 7.69 4/3/2026 0 PR Batch 00001.04.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.18 4/3/2026 0 PR Batch 00003.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 4/3/2026 0 PR Batch 00003.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 21.02 4/3/2026 O PR Batch 00001.04.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 102.19 4/3/2026 0 PR Batch 00001.04.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 4/3/2026 O PR Batch 00003.04.2026 Aflac Accidental - Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # AFLAC 999-00-000-20220-000 8.77 4/3/2026 0 PR Batch 00001.04.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 4/3/2026 0 PR Batch 00001.04.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 16.11 4/3/2026 0 PR Batch 00001.04.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 225.24 4/3/2026 0 PR Batch 00001.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 80.20 4/3/2026 O PR Batch 00001.04.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 4/3/2026 0 PR Batch 00001.04.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 18.30 4/3/2026 0 PR Batch 00001.04.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 4/3/2026 O PR Batch 00001.04.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 4/3/2026 0 PR Batch 00001.04.2026 Aflac Cancer F/P.-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 4/3/2026 O PR Batch 00001.04.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 25.51 4/3/2026 0 PR Batch 00001.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 4/3/2026 0 PR Batch 00001.04.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 4/3/2026 O PR Batch 00003.04.2026 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 93.27 4/3/2026 0 PR Batch 00001.04.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 13.73 4/3/2026 0 PR Batch 00001.04.2026 Aflac Accidental - Emp Allowan 10032 2,045.80
AGUILAR SAUL 111-20-210-55030-000 600.00 4/10/2026 O PATROL UNITS PARKING ACO VEHILES CAR WASH 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 4/10/2026 O CLEANING SERVICES OUTSIDE PD PARKING LOT SALLY PORT DISPATCH 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 4/24/2026 O PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 4/30/2026 O PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 1,900.00
AIRGAS USA LLC 111-25-250-53002-000 111.66 4/24/2026 29656 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 111.66
AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 374.27 4/16/2026 29622 REPAIR OF LIGHTBAR ON FORD EXPLORER UNIT 505 10038 374.27
AL AND AL SERVICES LLC 111-50-520-53029-000 375.00 4/24/2026 29657 DJ SYSTEM AND LIGHTS FOR MOTHER'S DAY DANCE ON FRIDAY MAY 08 11725 375.00
ALERT 360 OPCO INC 111-50-515-55028-000 73.80 4/10/2026 29571 ALARM MONITORING FOR CARNEGIE TECH 04/01-06/30/26 10018 ALERT 360 OPCO INC 111-50-510-55028-000 118.41 4/10/2026 29571 ALARM MONITORING FOR CAMARENA LIBRARY 04/01-06/30/26 10018 ALERT 360 OPCO INC 111-50-525-55028-000 77.85 4/16/2026 29623 ALARM SERVICE FOR CDCAC 04/04/26-06/30/26 10018 270.06
ALL ABOUT BOOKS LLC 111-50-510-53019-000 348.32 4/10/2026 O REACH OUT AND READ BOOKS 11588 348.32
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 4/24/2026 O CONSULTING FEE FOR APRIL 2026-RETIREES 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 4/24/2026 O CONSULTING FEE FOR APRIL 2026 10042 3,000.00
ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 231.00 4/16/2026 O SPECIAL EVENT LIABILITY END OF THE YEAR RECITALS 2026 ON 05/05 11300 231.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,220.16) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (1,048.76) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-INDUSTRIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,320.96) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (221.33) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-COMMERCIAL ORGANIC AB939 10043 ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 211,007.97 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (20,966.99) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,273.17) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-COMMERCIAL AB939 10043 ALLIED WASTE SERVICÉS INC 467 111-00-000-41511-000 (6,292.56) 4/10/2026 29572 MAR.2026 BILLING SOLID WASTE COLL-INDUSTRIAL FRANCHISE FEE 10043 $ 149,664.04
ALVARADO JOSE 513-81-813-55512-000 105.00 4/10/2026 29573 REIMBURSEMENT GRADE T4 CERTIFICATION AND ENROLLMENT PACKET WTP01 10047 ALVARADO JOSE 513-81-813-55506-000 234.25 4/10/2026 29573 REIMBURSEMENT GRADE T4 CERTIFICATION AND ENROLLMENT PACKET WTP01 10047 339.25
AMAZON.COM SALES INC 255-91-907-56000-011 148.51 4/10/2026 29574 STAPLES SORINA LEATHER CHAIR 13322 AMAZON.COM SALES INC 111-10-150-53001-000 203.43 4/10/2026 29574 Office Supplies 13322 AMAZON.COM SALES INC 111-50-515-53001-000 109.33 4/10/2026 29574 INK CARTRIDGE FOR COPIER AT CARNEGIE TECHNOLOGY CENTER 13322 AMAZON.COM SALES INC 299-50-525-53001-004 145.52 4/10/2026 29574 PROGRAM MATERIALS. 13322 AMAZON.COM SALES INC 111-20-210-53017-000 362.06 4/10/2026 29574 KENMORE CU7005 VACUUM CLEANER AND FILTER KT FOR POLICE DEPT. 13322 AMAZON.COM SALES INC 111-10-150-53030-000 163.36 4/10/2026 29574 HR AND CM CLEANING SUPPLIES 13322 AMAZON.COM SALES INC 111-20-216-53001-000 49.38 4/10/2026 29574 (3) BOXES SPORTS PLASTIC WHISTLES- 12/PER BOX. 13322 AMAZON.COM SALES INC 111-20-210-53017-000 (1,017.44) 4/10/2026 29574 OFFICE SUPPLIES (MONITORS CHAIRS SCANNER OFFICE SUPPLIES) 13322 AMAZON.COM SALES INC 111-20-210-53017-000 2,793.28 4/10/2026 29574 OFFICE SUPPLIES (MONITORS CHAIRS SCANNER OFFICE SUPPLIES) 13322 AMAZON.COM SALES INC 111-10-110-53017-000 1,651.96 4/10/2026 29574 Chairs for Council Chambers 13322 AMAZON.COM SALES INC 111-10-150-53017-000 83.42 4/10/2026 29574 KENMORE CU7005 VACUUM CLEANER AND FILTER KT FOR POLICE DEPT. 13322 AMAZON.COM SALES INC 111-25-250-53017-000 647.45 4/30/2026 29695 OFFICE SUPPLIES 13322 5,340.26
AMERICAN FENCE CO INC 261-90-978-56003-000 1,663.20 4/10/2026 29575 RENTAL OF 1 848 FT OF TEMP.FENCE. RENT FROM MARCH 2026 ADRIAN CO 12002 AMERICAN FENCE CO INC 261-90-978-56003-000 1,663.20 4/24/2026 29658 RENTAL OF 1848 FT OF TEMP.FENCE FROM 03/29-04/28 FOR CORDOVA PAR 12002 AMERICAN FENCE CO INC 261-90-978-56003-000 1,478.40 4/24/2026 29658 RENTAL OF 1848 FT OF TEMP.FENCE FROM 12/29-01/28 FOR CORDOVA PAR 12002 4,804.80
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 4/3/2026 0 PR Batch 00001.04.2026 AM HTE Life Ins Empi Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 4/17/2026 O PR Batch 00005.04.2026 AM HTE Life ins Empl Deduction 10053
32.00 AMERICAN PUBLIC WORKS ASSOCIATION 111-40-410-55505-000 140.00 4/24/2026 29659 ATTENDANCE FEE APWA/ASCE IMPERIAL COUNTY 05/05/2026 4 MEMBERS 13596 140.00
ANALYTICAL WATER SOLUTIONS INC 513-81-813-53033-000 3,300.63 4/30/2026 O PURCHASE CHEMICALS FOR LAB AND WATER TREATMENT PLANT 11796 3,300.63
AP TRITON LLC 255-91-910-55025-000 2,384.91 4/16/2026 0 EMS VALUATION FEB PROJECT COMPLETION: 9% TOTAL PROJECT COMP:17% 13568 2,384.91
API LLC 111-10-110-55025-000 575.00 4/16/2026 29624 SIMULTANEOUS INTERPRETATION MEETINGS 13316 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E API LLC 111-10-110-55025-000 825.00 4/16/2026 29624 SIMULTANEOUS INTERPRETATION MEETINGS 13316 1,400.00
AT&T 111-20-210-55510-000 114.68 4/10/2026 29576 MONTHLY CIRCUIT SERVICE MAR 07-APR 06 2026 10081 AT&T 544-82-823-55510-000 201.77 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 522-83-830-55510-000 56.38 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 296.81 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-414-55510-000 24.85 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 695.67 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-310-55510-000 511.56 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-320-55510-000 135.95 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 489.73 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 218.30 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 654.67 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 147.47 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,606.01 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 543.82 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 662.98 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 395.41 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-525-55510-000 36.38 4/10/2026 29577 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 143.51 4/10/2026 29578 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 66.06 4/10/2026 29578 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 91.72 4/10/2026 29579 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 52.94 4/16/2026 29625 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 52.94 4/16/2026 29625 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 544-82-823-55510-000 52.93 4/16/2026 29625 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 111-40-410-55510-000 137.63 4/16/2026 29626 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 137.63 4/16/2026 29626 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 544-82-823-55510-000 137.64 4/16/2026 29626 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 544-82-823-55510-000 31.76 4/16/2026 29627 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 513-81-813-55510-000 63.52 4/16/2026 29627 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM FEB 20-MAR 19 2026 10081 AT&T 111-40-410-55510-000 37.49 4/16/2026 29628 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 287.87 4/24/2026 29660 CALNET 3-DOJ 03/13/2026-04/12/2026 10964 AT&T 111-20-210-55510-000 286.21 4/24/2026 29661 CALNET 3-DOJ 08/13/2024-09/12/2024 10964 AT&T 111-20-210-55510-000 109.59 4/30/2026 29696 MONTHLY CIRCUIT SERVICE APRI 07-MAY 06 2026 10081 AT&T 111-50-510-55510-000 143.51 4/30/2026 29697 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 66.06 4/30/2026 29697 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 8,691.45
AT&T MOBILITY 513-81-813-55514-000 100.00 4/10/2026 29580 WATER METERS/IPAD CONNECT 3GB MONTHLY CHARGE MAR 09-APR 08 11373 AT&T MOBILITY 513-81-813-55514-000 101.46 4/30/2026 29698 WATER METERS/IPAD CONNECT 3GB APR 08-MAY 08 2026 11373 201.46
BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/24/2026 O LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 263.83 4/24/2026 0 LABSAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/24/2026 O LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 131.30 4/24/2026 0 LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # BABCOCK LABORATORIES INC 544-82-823-53033-000 65.65 4/24/2026 O LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 933.87 4/24/2026 O LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 1,015.72 4/24/2026 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR MARCH 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 131.30 4/24/2026 0 LAB SAMPLES FOR WTR TREATMENT PLANT FOR MARCH 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 164.72 4/24/2026 O LAB SAMPLES FOR WTR TREATMENT PLANT FOR MARCH 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 132.53 4/24/2026 0 LAB SAMPLES FOR WWTP FOR MARCH 2026 ACCT:9765 11606 3,103.98
BACKFLOW APPARATUS & VALVE CO 544-82-823-54001-000 6,439.28 4/30/2026 29699 PURCHASE BACKFLOW & ACCESSORIES FOR WWTP & LIFTSTATIONS 11690 6,439.28
BANK UP CORPORATION 513-81-813-55025-000 329.61 4/10/2026 29581 FEB.2026 LOCK BOX PROCESSING PAYMENTS-UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 544-82-823-55025-000 329.61 4/10/2026 29581 FEB.2026 LOCK BOX PROCESSING PAYMENTS-UTILITY BILLING/MAILING 10096 BANK UP CORPORATION 544-82-823-55025-000 335.92 4/24/2026 29662 MAR.2026 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 513-81-813-55025-000 335.92 4/24/2026 29662 MAR.2026 LOCK BOX PROCESSING PAYMENTS 10096 1,331.06
BARCO PRODUCTS LLC 111-50-525-53001-000 545.84 4/30/2026 O BIKE RACK FOR CULTURAL ARTS CENTER. 13582 545.84
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,381.03 4/10/2026 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,381.03
BERMUDEZ MARTIN 544-82-823-53013-000 40.00 4/10/2026 29582 REIMBURSEMENT GASOLINE PURCHASED ON 03/18/26 FOR WWTP SILVERADO 10101 BERMUDEZ MARTIN 544-82-823-53020-000 33.25 4/10/2026 29582 REIMBURSEMENT FOR MAILING LETTER TO STATE WATER BOARD 10101
73.25 BEST BEST & KRIEGER LLP 475-91-902-55011-000 1,645.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 2,383.60 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 11,919.30 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 14,015.21 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 1,960.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 1,645.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 1:0-0501-00 13,981.05 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 315.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 2,520.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 788.80 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 805.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 399.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 17,489.90 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU FEBRUARY 28 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 10,010.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 17,963.40 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 1,995.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 15,116.35 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 544-82-823-55011-000 3,815.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 607.80 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 465.80 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H BEST BEST & KRIEGER LLP 111-10-140-55011-000 231.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 980.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 3,010.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31. 2026 11265 BEST BEST & KRIEGER LLP 903-99-998-55011-000 665.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 931-90-995-55011-000 3,675.00 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 14,106.88 4/16/2026 O PROFESSIONAL SERVICES RENDERED THRU JANUARY 31 2026 11265 $ 142,508.09
BIESCO INC 111-20-210-56014-000 7,647.36 4/10/2026 O PURVHASE COPIER/PRINTER RICOH AFICIO IM 550F FOR PATROL AND SEAR 10103 BIESCO INC 513-81-812-54013-000 131.02 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-310-54013-000 138.55 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 369.98 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-54013-000 359.32 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-525-55025-000 39.78 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-330-54013-000 69.26 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-40-410-54013-000 264.57 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 544-82-823-54013-000 131.02 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-30-320-54013-000 69.26 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 513-81-813-54013-000 20.29 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-160-54013-000 456.09 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-25-250-54013-000 70.01 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-510-54013-000 158.03 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-150-54013-000 57.73 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-50-520-54013-000 82.50 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-10-162-54013-000 143.92 4/24/2026 O PAYMENT FOR SERVICE IN MARCH 2026 MAINT AGREEMENT RICOH COPIER 10103 BIESCO INC 111-20-210-55510-000 992.26 4/10/2026 O QUOTE: 3/25/2026 FAX UNIT FOR RICOH IM C2510 FOR ADMINISTRATION 10103 11,200.95
BIOMETRICSALL INC 111-20-210-55026-000 148.50 4/10/2026 29583 RELAY FEES MARCH 2026 10105 148.50
BLUEGLOBES LIC . : 522-83-830-53001-000 568.53 4/10/2026 29584 PURCHASE LAMPS FOR PRECISION APPROACH PATH AT AIRPORT 10107 568.53
BNY MELLON 931-90-995-55001-300 1,250.00 4/10/2026 O PROFESSIONAL SERVICES SUCCESSOR AGENCY COMMUNITY RDA CITY OF CLX 10110 1,250.00
BOUND TREE MEDICAL LLC 111-25-250-53002-000 244.43 4/10/2026 O CURA VIEW LED LARYNGOSCOPE 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 187.78 4/24/2026 O MEDICAL SUPPLIES 10114 BOUND TREE MEDICAL LLC 111-25-250-53002-000 9,082.64 4/30/2026 O URGENT MEDICAL SUPPLIES 10114 9,514.85
BRAWLEY ANALYTICAL INC 544-82-823-53033-000 1,219.00 4/16/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-53033-000 2,430.00 4/16/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,430.00 4/24/2026 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 6,079.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 541.25 4/24/2026 29663 REPLACED 2 WHEELS RIMS 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 544.26 4/24/2026 29663 REPLACED FRONT WINDSHIELD GLASS 10139 1,085.51
CALEXICO CHEER BOOSTER CLUB 111-10-110-55037-005 500.00 4/10/2026 29585 DONATION TO CALEXICO CHEER BOOSTER CLUB LISA TYLENDA DISCRETIONA 13589 500.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 4/3/2026 23702 PR Batch 00001.04.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 4/17/2026 23735 PR Batch 00005.04.2026 Fire Union Dues 10133 2,340.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 4/3/2026 23703 PR Batch 00001.04.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 4/17/2026 23736 PR Batch 00005.04.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,200.00 4/3/2026 23704 PR Batch 00001.04.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 666.92 4/3/2026 23704 PR Batch 00001.04.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 4/17/2026 23737 PR Batch 00005.04.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 4/17/2026 23737 PR Batch 00005.04.2026 CMEA Union Dues 10907 3,668.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 4/3/2026 23705 PR Batch 00001.04.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 4/17/2026 23738 PR Batch 00005.04.2026 Police Union Dues 10137 3,400.00
CALIFORNIA ASSOC OF CODE ENFORCEMENT OFFICERS 111-20-210-55501-000 100.00 4/16/2026 29629 PROFESSIONAL MEMBERSHIP DUES 2026 FOR MARK VASQUEZ. CODE ENFORCE 11295 100.00
CALIFORNIA FIRE CHIEFS ASSOCIATION 111-25-250-55501-000 1,258.00 4/30/2026 29700 ANNUAL MEMBERSHIP FEBRUARY 2026 11079 1,258.00
CALIFORNIA MUNICIPAL 111-10-162-55505-000 40.00 4/24/2026 29664 CMRTA QUATERLY MEETING CITY OF LAKE ELSINORE 04/22/2026 10203
40.00 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 4/3/2026 23706 PR Batch 00001.04.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 4/3/2026 23706 PR Batch 00001.04.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 4/17/2026 23739 PR Batch 00005.04.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 4/17/2026 23739 PR Batch 00005.04.2026 W-Garn-California State 2nd Cs 10152 4,819.68
CALIFORNIA SUPER MARKET 513-81-812-55025-000 36.40 4/30/2026 29701 MAR.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 36.40 4/30/2026 29701 MAR.2026 COLLECTION WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 2.94 4/30/2026 29702 MAR.2026 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 2.94 4/30/2026 29702 MAR.2026 COLLECTION OF WATER BILLS 10154
78.68 CANIZALES RAUL 111-25-250-55505-000 152.00 4/24/2026 29665 EXPENSE REIMBURSEMENT TRIP TO PIERCE AND E-ONE FIRE APPARATUS 13432 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H CANIZALES RAUL 111-25-250-55505-000 152.00 4/24/2026 29665 EXPENSE REIMBURSEMENT TRIP TO PIERCE AND E-ONE FIRE APPARATUS 13432 304.00
CANON FINANCIAL SERVICES INC 111-30-330-54013-000 75.00 4/24/2026 0 LATE FEE PRINTER/CONTRACT #218076-1 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 218.68 4/24/2026 O MONTHLY CHARGES JAN 2026 PRINTER/CONTRACT #218076-1 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 50.00 4/24/2026 0 LATE FEE PRINTER/CONTRACT #218076-1 12289 CANON FINANCIAL SERVICES INC 111-30-330-54013-000 25.00 4/24/2026 O LATE FEEPRINTER/CONTRACT #218076-1 12289 368.68
CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LLC 111-10-180-55027-000 2,629.23 4/24/2026 • CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 03/26-02/27 11012 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LIC 513-81-813-55027-000 1,314.61 4/24/2026 O CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 03/26-02/27 11012 CATALIS PUBLIC WORKS & CITIZEN ENGAGEMENT LIC 544-82-823-55027-000 1,314.61 4/24/2026 O CONTENT MANAGEMENT SYSTEM-SAAS ANNUAL HOSTING FEE 03/26-02/27 11012 5,258.45
CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.15 4/10/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.15 4/24/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 196.91 4/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 513-81-813-55025-000 210.94 4/30/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 62.37 4/10/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 544-82-824-55025-000 224.93 4/24/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-50-510-53001-000 69.11 4/10/2026 O FIRST AID CABINET BIMONTHLY SERVICE 10189 780.56
CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 6.62 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 113.88 4/10/2026 29586 POLICE ADMIN.REPLENIS PETTY CASH FY 2526-03.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54001-000 73.69 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 28.47 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-54010-000 47.54 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 24.37 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-03 JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53017-000 87.64 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-55500-000 97.41 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 CITY OF CALEXICO POLICE DEPT 111-20-210-53001-000 6.19 4/10/2026 29586 POLICE ADMIN.REPLENISH PETTY CASH FY 2526-Q3.JAN-MAR 2026 10195 485.81
CLAIREMONT EQUIPMENT ZAGAMI INC 255-91-914-56000-004 885.70 4/10/2026 O RENTAL OF BOOM TRUCK 11870 CLAIREMONT EQUIPMENT ZAGAMI INC 111-40-416-54017-007 885.70 4/10/2026 O RENTAL OF BOOM TRUCK 11870 1,771.40
COLONIAL 999-00-000-20220-000 13.13 4/17/2026 0 PR Batch 00006.04.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 105.82 4/17/2026 O PR Batch 00005.04.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 147.04 4/17/2026 O PR Batch 00005.04.2026 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20220-000 316.66 4/17/2026 O PR Batch 00005.04.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 4/37/2026 0 PR Batch 00005.04.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 78.14 4/17/2026 0 PR Batch 00006.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 4/17/2026 0 PR Batch 00005.04.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 4/17/2026 O PR Batch 00005.04.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 4/17/2026 O PR Batch 00005.04.2026 Colonial U Life - Empl Deduc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I COLONIAL 999-00-000-20220-000 26.27 4/17/2026 0 PR Batch 00006.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 4/17/2026 O PR Batch 00005.04.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 4/17/2026 0 PR Batch 00006.04.2026 Colonial T Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 27.88 4/17/2026 0 PR Batch 00005.04.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 4/17/2026 O PR Batch 00005.04.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 30.11 4/17/2026 O PR Batch 00006.04.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 92.51 4/17/2026 0 PR Batch 00005.04.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 4/17/2026 0 PR Batch 00005.04.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.80 4/17/2026 0 PR Batch 00005.04.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 4/17/2026 O PR Batch 00005.04.2026 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 170.98 4/17/2026 0 PR Batch 00005.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 61.00 4/17/2026 0 PR Batch 00005.04.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 111.22 4/17/2026 0 PR Batch 00006.04.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 70.69 4/17/2026 O PR Batch 00005.04.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 4/17/2026 O PR Batch 00005.04.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 224.87 4/17/2026 O PR Batch 00005.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 4/3/2026 0 PR Batch 00003.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 252.75 4/3/2026 O PR Batch 00001.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 4/3/2026 O PR Batch 00003.04.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 4/3/2026 O PR Batch 00001.04.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 189.92 4/3/2026 0 PR Batch 00001.04.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20214-000 52.10 4/3/2026 O PR Batch 00001.04.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 118.50 4/3/2026 O PR Batch 00001.04.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 4/3/2026 O PR Batch 00001.04.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 78.14 4/3/2026 0 PR Batch 00003.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 4/3/2026 0 PR Batch 00001.04.2026 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 390.92 4/3/2026 0 PR Batch 00001.04.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214.000 24.35 4/3/2026 0 PR Batch 00003.04.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.80 4/3/2026 0 PR Batch 00001.04.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 4/3/2026 0 PR Batch 00003.04.2026 Colonial U Life - Empi Deduc 10208 COLONIAL 999-00-000-20220-000 0.95 4/3/2026 0 PR Batch 00001.04.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 92.51 4/3/2026 0 PR Batch 00001.04.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 21.89 4/3/2026 0 PR Batch 00001.04.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 87.96 4/3/2026 0 PR Batch 00001.04.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.13 4/3/2026 O PR Batch 00003.04.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 13.50 4/3/2026 O PR Batch 00001.04.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 190.95 4/3/2026 0 PR Batch 00001.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 105.82 4/3/2026 O PR Batch 00001.04.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 7.69 4/3/2026 0 PR Batch 00001.04.2026 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 4/3/2026 O PR Batch 00001.04.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 4/3/2026 O PR Batch 00001.04.2026 Colonial U Life - Empl Deduc 10208 4,238.24
CONTRERAS JUAN 111-25-250-55505-000 590.00 4/10/2026 29620 REIMBURSEMENT TRAINING REGISTRATION PER DIEM ALLOWANCE RED HEL 13379 CONTRERAS JUAN 111-25-250-55505-000 180.00 4/30/2026 29703 REIMBURSEMENT RED HELMET TRAINING REGISTRATION AND PER DIEM 13379 CONTRERAS JUAN 111-25-250-55505-000 410.00 4/30/2026 29703 REIMBURSEMENT RED HELMET TRAINING REGISTRATION AND PER DIEM 13379 1,180.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E CORE & MAIN LP 513-81-814-53001-000 741.66 4/24/2026 O MATERIAL & SUPPLIES FOR NEW WATER SERVICE AT 774 ACUNA 10405 CORE & MAIN LP 513-81-814-53001-000 1,854.76 4/24/2026 O MATERIAL & SUPPLIES FOR STOCK SUPPLIES 10405 CORE & MAIN LP 513-81-814-53001-000 829.19 4/10/2026 O MATERIALS & SUPPLIES FOR STOCK FOR WATER DISTRIBUTION 10405 CORE & MAIN LP 513-81-814-53001-000 1,558.78 4/10/2026 O MATERIALS & SUPPLIES FOR STOCK FOR WATER DISTRIBUTION 10405 4,984.39
COSTCO 111-50-510-53001-000 257.48 4/30/2026 29704 OPEN PO FOR MAR APR AND MAY 2026 EXPENSES 10222 257.48
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 33.54 4/30/2026 O OIL & ANTIFREEZE COOLANT 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 80.19 4/30/2026 O OIL & ANTIFREEZE COOLANT 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 102.34 4/16/2026 O MAR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-53011-000 22.41 4/24/2026 O BLISTER PACK CAPSULE HALOGEN BILBS 10914 COUNTY MOTOR PARTS COMPANY INC 111-25-250-54001-000 578.77 4/30/2026 O OIL & ANTIFREEZE COOLANT 10914 COUNTY MOTOR PARTS COMPANY INC 111-30-320-53011-000 121.68 4/16/2026 O FEB 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR GEN.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 88.06 4/16/2026 O MAR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 20.24 4/16/2026 O MAR 2026 OPEN PO TO PURCHASE VEHICLE PARTS FOR ENT.FUND DIVISION 10914 1,047.23
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 4/10/2026 2566 SURE ROTOR ON SENT HO WOR MARCH ARCH 2026 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,531.50 4/24/2026 10231 4,148.00
DAVID TAUSSIG & ASSOCIATES INC 261-00-000-55014-000 673.36 4/30/2026 O PROFESSIONAL CNSULTING SERVICES CLX/CFD 2003-1 10256 673.36
DEMCO INC. 111-50-510-53001-000 137.79 4/10/2026 29588 BOOK MARKS FOR LIBRARY PROGRAMS 10262 137.79
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,626.00 4/30/2026 29705 FOR FINGERPRINT APPS-LIVESCANS FOR MARCH 2026 10266 1,626.00
DESERT VALLEY POWER SYSTEMS LLC 111-10-180-54010-000 750.00 4/10/2026 29589 COMPLETE UNIT INSPECTION FOR CITY HALL GENERATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 111-20-210-54010-000 953.29 4/16/2026 29630 COMPLETE UNIT INSPECTION OF THE PD GENERATOR 12049 DESERT VALLEY POWER SYSTEMS LLC 544-82-823-55001-000 10,174.31 4/30/2026 29706 REPLACED RADIATOR-KATO LIGHT GENERATOR WWTP 12049 11,877.60
DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 4/24/2026 29667 ANIMAL CARE SERVICES CASE#26-004857 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 100.00 4/24/2026 29667 ANIMAL CARE SERVICES CASE#26-004806 AND 26-004809 10275 150.00
Docusign Inc 111-10-180-55025-000 2,347.38 4/16/2026 O ESIGNATURE BUSINESS PRO EDITION-ENV SUBS 04/04/26-04/03/27 12172 2,347.38
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 4/10/2026 29590 MONTHLY PEST CONTROL SERVICES AT WTR TREATMENT PLANT FACILITY 11525 200.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ECON HARDWARE 111-20-216-53001-000 9.29 4/10/2026 29591 OPEN PO MAR 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 18.99 4/10/2026 29591 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-50-520-54010-000 6.91 4/10/2026 29591 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-20-210-53001-000 25.28 4/10/2026 29591 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 90.90 4/10/2026 29591 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 20.56 4/10/2026 29591 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 49.16 4/10/2026 29591 OPEN PO FEB 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-25-250-54010-000 30.27 4/10/2026 29591 A/C AIR FILTER 18X20X1 M6 10301 ECON HARDWARE 111-20-216-53001-000 94.40 4/10/2026 29591 OPEN PO MAR 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 513-81-813-53001-000 21.64 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 255-91-914-56000-006 47.58 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 53.81 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 15.14 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-54017-003 6.16 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-813-53001-000 103.66 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-54017-000 107.10 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 23.70 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 544-82-823-53001-000 38.94 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 224-40-410-55025-000 38.95 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 31.91 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-813-53001-000 75.82 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 14.27 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-421-54010-000 7.03 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 255-91-914-56000-006 17.83 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 85.20 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-53001-000 75.78 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 255-91-914-56000-004 17.93 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-54012-000 18.92 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 255-91-914-56000-004 11.75 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 513-81-813-53001-000 119.70 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-420-54001-000 17.30 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 48.57 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 73.74 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-53001-000 32.37 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 255-91-914-56000-004 66.91 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 75.88 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 222.63 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-414-53001-000 46.54 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 231-40-413-53011-000 61.67 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 10.59 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-53001-000 41.73 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 544-82-823-53001-000 85.46 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 513-81-814-53001-000 47.45 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-54017-004 25.97 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 522-83-830-53001-000 5.40 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 522-83-830-53001-000 98.37 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # ECON HARDWARE 111-40-421-54010-000 6.15 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 231-40-413-53001-000 37.88 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECO AWARE 255-91-914-56000-006 29.28 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-410-54010-000 13.62 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-53001-000 12.21 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-420-53001-000 28.12 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-813-54012-000 219.68 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-416-54012-000 8.43 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 68.32 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 7.50 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 25.55 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 45.74 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-40-416-54017-000 51.21 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 513-81-814-53001-000 27.77 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 513-81-813-53001-000 98.31 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 231-40-413-53001-000 28.12 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 544-82-823-53001-000 86.27 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 224-40-410-55025-000 86.28 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. ENT 10301 ECON HARDWARE 111-40-420-53001-000 160.95 4/16/2026 29631 MAR 2026 OPEN PO TO PURCHASE MATERIALS & SUPPLIES FOR MAINT. GEN 10301 ECON HARDWARE 111-20-210-53001-000 30.83 4/24/2026 29668 OPEN PO FOR APR 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-20-216-53001-000 69.19 4/30/2026 29707 OPEN PO FOR APR 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 3,380.57
EMPIRE SOUTHWEST LLC 111-25-250-54001-000 2,115.00 4/30/2026 29708 TROUBLESHOOT GENERATOE STATION#1 10313 2,115.00
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 163.88 4/3/2026 0 PR Batch 00011.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,261.13 4/3/2026 0 PR Batch 00011.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,636.79 4/3/2026 0 PR Batch 00003.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,517.29 4/3/2026 0 PR Batch 00001.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 11.33 4/3/2026 0 PR Batch 00010.03.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 9.66 4/3/2026 O PR Batch 00010.03.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,496.01 4/3/2026 O PR Batch 00001.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 388.87 4/3/2026 0 PR Batch 00002.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 895.27 4/3/2026 0 PR Batch 00003.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 14.52 4/3/2026 0 PR Batch 00002.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 17,180.35 4/17/2026 0 PR Batch 00005.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 870.95 4/17/2026 0 PR Batch 00006.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 281.67 4/17/2026 O PR Batch 00004.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 4/17/2026 0 PR Batch 00007.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,587.08 4/17/2026 0 PR Batch 00006.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,581.50 4/17/2026 O PR Batch 00005.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 544-82-824-52011-000 931.77 4/29/2026 O 1ST QTR REPORT BATCH 10.03.2026 NOT PAID 10314 EMPLOYMENT DEVELOPMENT DEPT 544-82-824-52011-000 9.66 4/29/2026 0 1ST QTR REPORT BATCH 10.03.2026 NOT PAID 10314 46,861.34
ENTERPRISE FLEET MANAGEMENT 322.69 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.07 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.53 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 4/10/2026 29592 LEASE PAYMENT FOR WATER & WASTEWATER VEHICLES & POLICE 11609 2,312.36
ESO SOLUTIONS INC 111-25-250-55016-000 751.90 4/10/2026 O NEW PAYROLL FILE REQUEST 12152 751.90
ESQUER ABEL 111-25-250-55505-000 152.00 4/10/2026 29593 SAN DIEGO AIRPORT PARKING TICKET REIMBURSEMENT. 13591 152.00
ESQUER VERONICA 999-00-000-20220-000 190.15 4/3/2026 23707 PR Batch 00001.04.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 4/17/2026 23740 PR Batch 00005.04.2026 W - Garn - Other 10323 380.30
ESTRADA LAURA 111-10-140-55505-000 155.00 4/30/2026 29709 PER DIEM ALLOWANCE FOR CITY ATTORNEY CONFERENCE 13602 155.00
FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.27 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.90 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 28.97 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.81 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.81 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 28.72 4/10/2026 29594 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-30-330-53020-000 5.05 4/16/2026 29632 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 29.61 4/16/2026 29632 POSTAL SERVICE 10338 155.14
FERGUSON ENTERPRISE INC. 513-81-814-53001-000 727.57 4/10/2026 O MAR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10342 727.57
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EI FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 4/24/2026 O MONTHLY SAFETY CONTULTING FEE FOR APR.2026 FOR CITY P.W 11818 2,785.00
FIRE ETC 111-25-250-53001-000 2,143.35 4/10/2026 O FIRE ETC 10347 2,143.35
FIT RITE 513-81-813-55001-000 2,000.00 4/10/2026 O ANNUAL QUANTATATIVE FIT TEST FOR WATER TREATEMENT PLANT OPERATOR 12153 2,000.00
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 4/3/2026 23708 PR Batch 00001.04.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 4/17/2026 23741 PR Batch 00005.04.2026 W - Garn - Franchise Tax 10359 2,163.18
GARCIA SALAZAR FRANCISCO 111-20-218-45117-000 150.00 4/24/2026 29669 REFUND TO PAYEE FOR CITATION $3350 DISMISSED BY HERARING OFFICER 13598 150.00
GARDAWORLD CL WEST INC 513-81-813-55025-000 260.64 4/16/2026 O ARMOR SERVICE FOR THE MONTH OF APR.2026 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 260.65 4/16/2026 O ARMOR SERVICE FOR THE MONTH OF APR.2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 260.65 4/16/2026 O ARMOR SERVICE FOR THE MONTH OF APR.2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 260.65 4/16/2026 O ARMOR SERVICE FOR THE MONTH OF APR.2026 11407 GOMEZ JOANNE MARIE 111-50-520-44214-000 150.00 4/16/2026 29633 REIMBURSEMENT FOR CHANGE OF HALL FROM COMMUNITY CENTER TO SENIOR 12842 1,192.59
GOMEZ MARTHA L 111-10-160-55505-000 188.80 4/10/2026 29595 PER DIEM BREAKFAST & LUNCH MILEAGE ROUND TRIP TO SD NOTARY COMM 10384 188.80
GREAT WESTERN 261-90-978-56003-000 51,488.50 4/24/2026 29670 ADRIAN C CORDOVA MEMORIAL PARK PLAYGROUND REPLACEMENT PROJECT AP 10396 51,488.50
HACH COMPANY 513-81-813-53026-000 3,824.48 4/10/2026 0 EMERGENCY PO TO PURCHASE NEW CL 17SC & SC4500 CONTROLLERS WTP 10403 3,824.48
HAZELRIGG CLAIMS 605-00-000-14311-000 1,429.71 4/24/2026 O GENERAL LIABILITY CLAIMS MARCH 2026 11321 1,429.71
HDL COREN & CONE 111-10-160-55001-000 40.57 4/30/2026 O PROFESSIONAL SERVICES CONTRACT PROPERTY TAX MARCH 2.9% INCREASE 10406
40.57 HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 256.00 4/10/2026 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION PERIOD OF MAY 2026 12187 256.00
HERNANDEZ DANIEL 111-30-320-53013-000 50.00 4/10/2026 29596 REIMBURSEMENT FOR GASOLINE BOUGHT FOR CHEVY COLORADO 13592
50.00 HINDERLITER de LLAMAS 111-10-160-55001-000 9.08 4/10/2026 O AUDIT SVCS-TRANSACTION TAX Q3/2025 10412 HINDERLITER de LLAMAS 111-10-160-55001-000 932.66 4/10/2026 O CONTRACT SERVICES SALES TAX Q3/2025 JAN-MAR 2026 10412 941.74
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # HOLTVILLE TRIBUNE 111-10-110-55017-000 144.00 4/10/2026 29597 Notice and Summary of Ordinace No. 1252 12266 HOLTVILLE TRIBUNE 111-30-310-55017-000 540.00 4/10/2026 29597 LEGAL ADVERSITING NOTICE OF PREPARATION MARCH 12-ISSUE 12266 HOLTVILLE TRIBUNE 111-30-320-55017-000 540.00 4/16/2026 29634 PUBLICATION FEE FOR PROPOSAL NO.2026-200 ON CALL ENGINEERING PL 12266 1,224.00
HUNTER EMPLOYMENT L.L.C 40.16 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 655.86 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 726.96 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL 10420 1202000 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL HUNTER EMPLOYMENT L.L.C 602.32 4/10/2026 10420
HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 726.96 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES O PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 787.35 4/10/2026 29598 ALS PAYROLL FOR WEEK ENDING ON 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/22/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 4/10/2026 29598 PAYROLL FOR WEEK ENDING ON 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/22/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 4/10/2026 29598 PAYROLL WEEK ENDING 03/22/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 543.00 4/10/2026 29598 PAYROLL FOR WEEK ENDING ON 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/22/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/08/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT LL.C 513-81-811-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/08/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/08/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 800.93 4/10/2026 29598 ALS PAYROLL FOR WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 543.00 4/10/2026 29598 ALS PAYROLL FOR WEEK ENDING ON 03/08/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 13,823.26 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,1.16.00 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/08/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 231-40-413-55015-000 223.20 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/01/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/01/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/01/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 255-91-915-56000-002 1,116.00 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/01/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 760.20 4/10/2026 29598 ALS PAYROLL FOR WEEK ENDING ON 03/01/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 11,026.33 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 4/10/2026 29598 PAYROLL FOR WEEK ENDING 03/01/26 FOR TEMP HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/15/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/15/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 575.55 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 678.75 4/10/2026 29598 PAYROLL FOR WEEK ENDING ON 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 4/10/2026 29598 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 4/10/2026 29598 PAYROLL WEEK ENDING 03/15/26 FOR TEMP HELP FOR P. W 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 4/10/2026 29598 PAYROLL WEEK ENDING 03/15/26 FOR TEMP HELP FOR P.W 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 746.63 4/10/2026 29598 ALS PAYROLL FOR WEEK ENDING ON 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 4/10/2026 29598 PAYROLL FOR WEEK ENDING ON 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 203.63 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,116.55 4/16/2026 29635 TEMPORARY STAFFING FERNANDA LOYOLA WEEK ENDING 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 58.04 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 180.58 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 406.28 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/22/2026 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/22/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 651.60 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 464.32 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 773.90 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,126.73 4/16/2026 29635 TEMPORARY STAFFING FERNANDA LOYOLA WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 4/16/2026 29635 TEMPORARY STAFFING WEEK ENDING 03/15/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,178.00 4/24/2026 29671 PARKING-TRAFFIC CONTROLLERS TEMP EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 408.80 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 174.12 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 419.20 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 651.60 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 217.20 4/24/2026 29671 PAYROLL WEEK ENDING 04/05/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 1.0420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 892.80 4/24/2026 29671 PAYROLL FOR WEEK ENDING 04/05/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 217.20 4/24/2026 29671 PAYROLL WEEK ENDING 04/05/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 570.15 4/24/2026 29671 ALS PAYROLL FOR WEEK ENDING 04/05/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 325.80 4/24/2026 29671 PAYROLL FOR WEEK ENDING 04/05/26 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 40.73 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 407.25 4/24/2026 29671 PAYROLL FOR WEEK ENDING 04/05/26 10420 HUNTER EMPLOYMENT LILC 111-50-525-55015-000 522.36 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 04/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 475.13 4/24/2026 29671 TEMPORARY STAFFING FERNANDA NOVOLA 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 217.20 4/24/2026 29671 PAYROLL WEEK ENDING 04/05/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 461.55 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-000 386.95 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 116.80 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 624.45 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 10420 HUNTER EMPLOYMENT LL.C 111-50-525-55015-000 522.36 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 116.08 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 1,401.32 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 746.63 4/24/2026 29671 ALS PAYROLL FOR WEEK ENDING 03/29/26 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,018.13 4/24/2026 29671 TEMPORARY STAFFING FERNANDA NOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 868.80 4/24/2026 29671 TEMPORARY STAFFING WEEK ENDING 03/29/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 1,116.00 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 4/24/2026 29671 PAYROLL FOR WEEK ENDING 03/29/26 FOR TEMP HELP FOR PUBLIC WORKS 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,709.93 4/24/2026 29671 PARKING-TRAFFIC CONTROLLERS TEMP EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-30-330-55015-000 722.87 4/30/2026 29710 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-20-220-55015-000 454.76 4/30/2026 29710 TEMPORARY STAFFING FERNANDA LOYOLA 10420 84,063.94
I C AUDITOR-CONTROLLER I C TREASURER 111-10-180-55500-000 49,583.01 4/10/2026 29599 BOND AND SPECIAL ASSESMENT COLLECTION & DIST. PROPERTY TAX COLL 11336 I C AUDITOR-CONTROLLER I C TREASURER 261-00-000-55014-000 58.00 4/10/2026 29599 BOND AND SPECIAL ASSESMENT COLLECTION & DIST. PROPERTY TAX COLL 11336 I C AUDITOR-CONTROLLER I C TREASURER 906-99-998-55014-000 0.20 4/10/2026 29599 BOND AND SPECIAL ASSESMENT COLLECTION & DIST. PROPERTY TAX COLL 11336 I C AUDITOR-CONTROLLER I C TREASURER 903-99-998-55014-000 24.60 4/10/2026 29599 BOND AND SPECIAL ASSESMENT COLLECTION & DIST. PROPERTY TAX COLL 11336 49,665.81
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # I V TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 60.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 I V TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 4/10/2026 29600 PEST CONTROL SERVICE FOR THE MONTH OF MAR.2026 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 4/10/2026 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 4/10/2026 10434 1,451.00
IV WELDING & MECHANICAL 544-82-823-55001-000 5,600.00 4/10/2026 O MECHANICAL SRVS TO REMOVE & INTALL INFLUENT GATE ACTUATOR AT WWT 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 12,379.37 4/30/2026 O EMERGENCY PO NEEDED TO REPAIR DAFF UNIT AT WWTP 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 9,634.25 4/10/2026 O LABOR & EQUIPMENT USED TO REMOVE & REPLACE BAFFLE PLATE AROUND P 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 9,799.00 4/10/2026 O LABOR & EQUIPMENT USED TO REPAIR/FABRICATE ONE SLUDGE HOPPER AT 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 10,127.37 4/30/2026 O EMERGENCY PO NEEDED TO REPAIR CORRODED FOUR ARMS WITH BRACKETS F 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 550.00 4/10/2026 O EMERGENCY PO NEEDED FOR CRANE SERVICES TO LIFT A/C UNIT AND INST 10435 48,089.99
IACP 111-20-210-55501-000 220.00 4/16/2026 29636 MEMBERSHIP FEES FOR CHIEF OROZCO IACP ID:10201162 JAN-DEC 2026 13593 220.00
ILLINOIS LIBRARY ASSOCATION 111-50-510-53001-000 2,435.22 4/10/2026 29601 LIBRARY PROGRAMMING MATERIAL FOR SUMMER 2026 11785 2,435.22
IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 75.00 4/16/2026 29637 COMMUNITY EVENT EPPLICATION FOR MOTHER'S DAY DANCE 2026 10445
75.00 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 4/3/2026 23709 PR Batch 00001.04.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 4/17/2026 23742 PR Batch 00005.04.2026 W - Garn - IC Sheriff Dept 10449
39.26 IMP CO TRANSPORTATION 111-40-410-55501-000 4,634.13 4/24/2026 29672 3RD QTR DISTRIBUTION OF COST MEMBERSHIP FEE FY 25-26 10450 4,634.13
IMPERIAL IRRIGATION DISTRICT 237-90-969-56003-000 143,143.84 4/14/2026 29621 SERVICE NOT: 4038713 FOR 220 WEAKLY AVE.RELOCATION 6 POWER LINE 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,639.66 4/16/2026 29638 ELECTRIC INVOICE DATE : 03/26/2026 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 113.09 4/30/2026 29711 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 525.08 4/30/2026 29711 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 136.11 4/30/2026 29711 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 240.55 4/30/2026 29711 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,317.95 4/30/2026 29711 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 173.13 4/30/2026 29711 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 28.50 4/30/2026 29711 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 408.37 4/30/2026 29711 801 W 2ND ST A ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 492.50 4/30/2026 29711 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 458.12 4/30/2026 29711 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 298.19 4/30/2026 29711 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 399.68 4/30/2026 29711 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 1,935.00 4/30/2026 29711 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 151.31 4/30/2026 29711 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 511.93 4/30/2026 29711 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 409.46 4/30/2026 29711 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 54.38 4/30/2026 29711 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 83.70 4/30/2026 29711 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 4,991.96 4/30/2026 29711 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 214.21 4/30/2026 29711 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 121.68 4/30/2026 29711 890W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 24.45 4/30/2026 29711 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 36.76 4/30/2026 29711 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 37.04 4/30/2026 29711 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 98.34 4/30/2026 29711 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 49.50 4/30/2026 29711 900 W. GRANT ST ACCT 50885709 FIRE TRLS 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 187.29 4/30/2026 29711 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 688.54 4/30/2026 29711 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 32.77 4/30/2026 29711 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 339.58 4/30/2026 29711 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.04 4/30/2026 29711. 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.45 4/30/2026 29711 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 4/30/2026 29711 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 53.58 4/30/2026 29711 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 109.97 4/30/2026 29711 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 270.52 4/30/2026 29711 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.37 4/30/2026 29711 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.62 4/30/2026 29711 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 167.85 4/30/2026 29711 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 94.35 4/30/2026 29711 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 120.59 4/30/2026 29711 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 99.42 4/30/2026 29711 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 27.34 4/30/2026 29711 801 W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 45.64 4/30/2026 29711 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 61.58 4/30/2026 29711 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EN IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.54 4/30/2026 29711 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.96 4/30/2026 29711 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 46,323.49 4/30/2026 29711 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 25,484.22 4/30/2026 29711 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 45.97 4/30/2026 29711 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 73.27 4/30/2026 29711 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 28.63 4/30/2026 29711 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,540.57 4/30/2026 29711 1650 E COLE RD ACCT 50419342 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 84.80 4/30/2026 29711 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,323.66 4/30/2026 29711. US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,286.22 4/30/2026 29711 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 75.08 4/30/2026 29711 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 177.09 4/30/2026 29711 955 G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.03 4/30/2026 29711 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.16 4/30/2026 29711 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 207.23 4/30/2026 29711 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,196.89 4/30/2026 29711 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,388.13 4/30/2026 29711 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 897.95 4/30/2026 29711 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 50.89 4/30/2026 29711 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 473.46 4/30/2026 29711 CTC ELECTRICITY BILL FOR SERVICE DATED:03/17/26-04/14/26 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,724.23 4/30/2026 29711 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,878.91 4/30/2026 29711 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 392.86 4/30/2026 29711 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 45.78 4/30/2026 29711 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.31 4/30/2026 29711 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 11.1-30-330-53023-000 392.08 4/30/2026 29711 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 392.09 4/30/2026 29711 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 379.95 4/30/2026 29711 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.48 4/30/2026 29711 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 739.18 4/30/2026 29711 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 50.08 4/30/2026 29711 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 41.95 4/30/2026 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.11 4/30/2026 29711 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 63.74 4/30/2026 29711. CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.22 4/30/2026 29711 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 944.23 4/30/2026 29711 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 145.41 4/30/2026 29711 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.97 4/30/2026 29711 1301 E.ZAPATA ST. ACCT 50827216 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.65 4/30/2026 29711 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 4/30/2026 29711 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 35.23 4/30/2026 29711 137 CAMARENA C CCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.70 4/30/2026 29711 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 62.79 4/30/2026 29711 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 69.86 4/30/2026 29711 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 92.36 4/30/2026 29711 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 4/30/2026 29711 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIALIRRIGATION DISTRICT 513-81-813-53023-000 23.52 4/30/2026 29711 1943-A BOWKER RD ACCT 50031488 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 194.21 4/30/2026 29711 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 300.81 4/30/2026 29711 2200 CLINTON AVE PARK ACCT 50440915 10452 $ 280,513.10
IMPERIAL VALLEY ECONOMIC DEVELOPMENT CORP 111-10-150-55501-000 5,000.00 4/24/2026 29673 IVEDC GOLD MEMBERSHIP DUES FY 25-26 13452 5,000.00
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-140-55033-000 190.00 4/24/2026 29674 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 190.00
INFOSEND INC 513-81-813-55025-000 3,000.05 4/30/2026 O WATER STATEMENRS PRINT AND MAILING FEB & MAR 2026 10460 INFOSEND INC 544-82-823-55025-000 3,000.06 4/30/2026 O WATER STATEMENRS PRINT AND MAILING FEB & MAR 2026 10460 INFOSEND INC 544-82-823-55025-000 2,947.29 4/30/2026 O WATER STATEMENRS PRINT AND MAILING FEB & MAR 2026 10460 INFOSEND INC 513-81-813-55025-000 2,947.28 4/30/2026 O WATER STATEMENRS PRINT AND MAILING FEB & MAR 2026 10460 11,894.68
INGRAM LIBRARY SERVICES 221-50-510-53019-200 502.84 4/24/2026 O FAMILY LITERACY BOOKS 10462 502.84
INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,580.56 4/17/2026 0 PR Batch 00005.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,261.87 4/17/2026 0 PR Batch 00006.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,042.30 4/17/2026 0 PR Batch 00006.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 4/17/2026 0 PR Batch 00007.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 868.61 4/17/2026 O PR Batch 00004.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 996.73 4/17/2026 0 PR Batch 00006.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 4/17/2026 0 PR Batch 00007.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 37,695.26 4/17/2026 O PR Batch 00005.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,663.12 4/17/2026 0 PR Batch 00005.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 996.73 4/17/2026 0 PR Batch 00006.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 304.96 4/17/2026 O PR Batch 00004.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,580.56 4/17/2026 O PR Batch 00005.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 304.96 4/17/2026 0 PR Batch 00004.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,261.87 4/17/2026 0 PR Batch 00006.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 4/17/2026 O PR Batch 00007.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 4/17/2026 0 PR Batch 00007.04.2026 FICA Employer Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR EI INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,663.12 4/17/2026 0 PR Batch 00005.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 4/17/2026 0 PR Batch 00007.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.72 4/17/2026 0 PR Batch 00008.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5.72 4/17/2026 0 PR Batch 00008.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 544-82-824-52011-000 145.42 4/29/2026 O 1ST QTR REPORT BATCH 10.03.2026 NOT PAID 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,175.54 4/3/2026 0 PR Batch 00001.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 932.57 4/3/2026 0 PR Batch 00011.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 739.95 4/3/2026 0 PR Batch 00002.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,159.45 4/3/2026 0 PR Batch 00001.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,175.54 4/3/2026 0 PR Batch 00001.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,159.45 4/3/2026 0 PR Batch 00001.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 331.23 4/3/2026 0 PR Batch 00002.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,528.15 4/3/2026 0 PR Batch 00001.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,369.07 4/3/2026 0 PR Batch 00003.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 462.07 4/3/2026 O PR Batch 00011.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 331.23 4/3/2026 0 PR Batch 00002.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 13.78 4/3/2026 0 PR Batch 00010.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 462.07 4/3/2026 O PR Batch 00011.03.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 13.78 4/3/2026 0 PR Batch 00010.03.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4.83 4/3/2026 O PR Batch 00002.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 58.93 4/3/2026 0 PR Batch 00010.03.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4.83 4/3/2026 0 PR Batch 00002.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,369.07 4/3/2026 0 PR Batch 00003.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,074.60 4/3/2026 0 PR Batch 00003.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 2,110.97 4/3/2026 0 PR Batch 00011.03.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 58.93 4/3/2026 0 PR Batch 00010.03.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,021.78 4/3/2026 0 PR Batch 00003.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,021.78 4/3/2026 0 PR Batch 00003.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 881.61 4/3/2026 O PR Batch 00011.03.2026 FICA Employee Portion 10906 $ 189,431.52
IPS GROUP INC 111-20-216-55025-001 6,260.39 4/24/2026 13548 6,260.39
ISHIDA MARIA 111-00-000-20211-000 1,452.00 4/24/2026 29675 MEDICAL BILL OVERPAYMENT MADE IN ERROR 13595 1,452.00
IVC EOA WORK STUDY PRGM 111-50-515-55032-000 310.21 4/10/2026 29602 WORK STUDY STUDENTS FEB 11-MAR 10 V.SANCHEZ JACOBI 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 820.99 4/10/2026 29602 WORK STUDY STUDENTS FEB 11-MAR 10 .BARCELO M.MAYTORENA 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 512.74 4/16/2026 29639 STUDENT WORKERS 02/11/26-03/10/26 PAOLA ALEJANDREZ & NASSIELY J 10474 INCEOA WORK STUDY PRGM 111-50-525-55032-000 335.72 4/16/2026 29639 STUDENT WORKERS 02/11/26-03/10/26 GAYLA LOPEZ 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 336.45 4/30/2026 29712 WORK STUDY STUDENTS MAR 11-APR 10 V.SANCHES 10474 IVC EOA WORK STUDY PRGM 111-50-525-55032-000 286.89 4/30/2026 29712 STUDENT WORKERS 03/11-04/10 PAOLA GAYLA LOPEZ 10474 IVC EOA WORK STUDY PRGM 111-50-510-55032-000 302.15 4/30/2026 29712 WORK STUDY STUDENTS MAR 11-APR 10 S.BARCELO 10474 IVC EOA WORK STUDY PRGM 111-50-520-55032-000 592.09 4/30/2026 29712 STUDENT WORKERS 03/11-04/10 PAOLA ALEJANDREZ & NASSIELY J 10474 3,497.24
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H JORDAN CENTRAL IMPLEMENT 544-82-823-54001-000 250.00 4/16/2026 29640 MARCH 2026 OPEN PO FOR PARTS TO MAINTAIN & REPAIR ENT.FUN VEHICL 11517 250.00
K-C WELDING & RENTALS INC 544-82-823-54001-000 147.14 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 255-91-927-56000-016 216.49 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 178.52 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 255-91-914-56000-004 1,054.51 4/24/2026 29676 RENTAL OF TRENCHER TO INSTALL CONDUITS AT NOSOTROS PARK 10491 K-C WELDING & RENTALS INC 544-82-824-53011-000 152.62 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 231-40-413-53011-000 103.91 4/24/2026 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 233.80 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 137.11 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 462.07 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 111-40-416-53001-000 154.68 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 513-81-814-53011-000 97,41 4/24/2026 10491 K-C WELDING & RENTALS INC 111-40-414-53001-000 16.21 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND 10491 K-C WELDING & RENTALS INC 513-81-814-53001-000 571.35 4/24/2026 29676 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND 10491 K-C WELDING & RENTALS INC 111-50-520-54010-000 361.51 4/30/2026 29713 REPAIR FLOOR POLISHER FOR COMMUNITY CENTER 10491 3,887.33
KRONOS SaaShr Inc. 111-10-180-55025-000 707.62 4/24/2026 O TIME CLOCK-MONTHLY SERVICES MAR 01-MAR 31 2026 10500 707.62
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 289.12 4/24/2026 29677 PURCHASE STATION BATTERY TIMER FOR ROSAS & HERNANDEZ CT. RETENTI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 255-91-914-56000-006 414.01 4/24/2026 29677 PURCHASE STATION BATTERY BLUETOOTH FOR RODRIGUEZ BASEBALL FIELD 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 29.64 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 73.35 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 455.91 4/24/2026 29677 PURCHASE BATTERY TIMERS FOR ROSAS RETENTION BASIN & COMMUNITY CE 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 141.14 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 217.64 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 198.18 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 188.38 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 513-81-813-53001-000 172.18 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-50-515-54001-000 290.96 4/24/2026 29677 WATER LINE REPAIR UNDERNEATH BACKFLOW AT CARNEGIE CENTER 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 113.42 4/24/2026 29677 MAR 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPRISE FUND DIV 10503 2,583.93
LAI GRACE W 237-90-969-56003-000 6,600.00 4/24/2026 29692 SETTLEMENT PYMNT:APN:058-030-099 CASE#ECU002591 13246 6,600.00
LEAGUE OF CALIFORNIA CITIES 111-10-150-55505-000 45.00 4/30/2026 29714 IMP.COUNTY DIVISION MEETING 09/18/2025 12085 LEAGUE OF CALIFORNIA CITIES 111-10-110-55505-000 180.00 4/30/2026 29714 IMP.COUNTY DIVISION MEETING 09/18/2025 12085 LEAGUE OF CALIFORNIA CITIES 111-10-110-55505-000 200.00 4/30/2026 29714 IMP.COUNTY DIVISION MEETING 01/31/2026 12085 LEAGUE OF CALIFORNIA CITIES 111-10-150-55505-000 50.00 4/30/2026 29714 IMP.COUNTY DIVISION MEETING 01/31/2026 12085 475.00
LEGASPIR VICTOR E 111-10-110-55505-000 257.90 4/30/2026 29715 PER DIEM-MILEAGE AND MEALS SCAG 2026 REGIONAL CONFERENCE 10515 257.90
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I LIZARDES LOCKSMITH 111-20-210-54010-000 250.00 4/24/2026 O REPLACE DOOR LOCK AND 2 KEYS FOR FRONT GLASS SERVER DOOR 12334 250.00
MARQUEZ ADRIANA; 111-10-110-55505-000 257.90 4/30/2026 29716 PER DIEM-MILEAGE AND MEALS SCAG 2026 REGIONAL CONFERENCE 13438 257.90
MAYER SUSAN G 111-10-160-55001-000 7,481.25 4/30/2026 O MUNICIPAL FINANCE CONSULTING 11121 7,481.25
MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 30.35 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 294.71 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 181.21 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 23.20 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 493.50 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 672.38 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 4,998.98 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 91.41 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 51.31 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 29.62 4/24/2026 O MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS 111-25-250-53002-000 32.75 4/24/2026 O MEDICAL SUPPLIES 13281 6,899.42
MENDOZA DIAZ LUZ A 111-50-520-44214-000 100.00 4/16/2026 29641 REIMBURSEMENT FOR SENIOR HALL RENTAL CANCELLATION OF 03.21.26 12932 MENDOZA DIAZ LUZ A 111-50-520-44214-000 150.00 4/16/2026 29641 REIMBURSEMENT FOR SENIOR HALL RENTAL CANCELLATION OF 03.21.26 12932 MENDOZA DIAZ LUZ A 111-50-520-44214-000 200.00 4/16/2026 29641 REIMBURSEMENT FOR SENIOR HALL RENTAL CANCELLATION OF 03.21.26 12932 450.00
MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 513-81-813-54001-000 3,525.80 4/30/2026 O PURCHASE FITTINGS & FUSES FOR WTP FILTERS AND ELECTRIC MOTORS 13500 MIDWEST MOTOR SUPPLY CODBA KIMBALL MIDWEST 513-81-813-54001-000 15.00 4/30/2026 O PURCHASE FITTINGS & FUSES FOR WTP FILTERS AND ELECTRIC MOTORS 13500 3,540.80
MIDWEST TAPE LLC 111-50-510-55025-000 819.39 4/10/2026 O DIGITAL PLATFORM PAYMENT FOR MONTH ENDING 03/31/26 11700 819.39
MTZ SHOP 255-91-907-56000-005 1,728.94 4/16/2026 29642 2023 CHEV.SILV 3500 AMBULANCE UNIT 2670. 11547 1,728.94
MURILLO CARMEN 111-50-520-53029-000 500.00 4/16/2026 29643 DECORATION SERVICES FOR MOTHER'S DAY DANCE 05/08/2026 11744 500.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 4/24/2026 11711 2,250.00
MYREC.COM 111-50-525-55025-000 1,281.66 4/24/2026 O MYREC.COM SOFTWARE ANNUAL SUBSCRIPTION 2026 13155 MYREC.COM 111-50-520-55025-000 1,281.67 4/24/2026 O MYREC.COM SOFTWARE ANNUAL SUBSCRIPTION 2026 13155 MYREC.COM 299-50-525-55025-004 1,281.67 4/24/2026 O MYREC.COM SOFTWARE ANNUAL SUBSCRIPTION 2026 13155 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE 3,845.00
NAVARRO JESUS 544-82-824-53010-000 250.00 4/17/2026 23743 REIMB. FOR SAFETY BOOTS PER SEIU MOU ARTICLE 5 10583 NAVARRO JESUS 544-82-824-55501-000 251.00 4/10/2026 29603 REIMBURSEMENT CWEA COLLECTION SYSTEM MAINT 3 RENEWAL & CWEA ASSO 10583 NAVARRO JESUS 544-82-824-55512-000 124.00 4/10/2026 29603 REIMBURSEMENT CWEA COLLECTION SYSTEM MAINT 3 RENEWAL & CWEA ASSO 10583 625.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 4/3/2026 23710 PR Batch 00001.04.2026 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 4/3/2026 23710 PR Batch 00001.04.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 4/17/2026 23744 PR Batch 00005.04.2026 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 4/17/2026 23744 PR Batch 00005.04.2026 New York Life Insurance 10587 1,301.92
NICHOLS COONSULTING 111-20-210-55001-000 3,800.00 4/10/2026 29604 PREPARATION OF SB 90/STATE MANDATED COST CONSULTING PPE JUNE 30 13481 3,800.00
ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 32.88 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-54001-000 215.42 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LIC 544-82-823-53001-000 232.93 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 4.04 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 4.05 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 240.98 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 847.60 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 238.45 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 294.14 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 229.00 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 11.18 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 11.18 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 39.70 4/10/2026 O VARIOUS INVOICES FOR DEC-JAN FOR MATERIALS & SUPPLIES FOR REPAIR 10603 ONE SOURCE DISTRIBUTORS LLC 231-40-413-54012-000 45.10 4/10/2026 O FEB 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10603 2,446.65
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OROZCO ARMANDO 111-20-210-55505-000 53.89 4/10/2026 29605 TRAVEL EXPENSES TO ATTEND THE CPCA 2026 ANNUAL TRAINING SYMPOSIU 10611
53.89 PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 1,300.59 4/30/2026 29717 EMERGENCY PO NEEDED TO PURCHASE CHECK VALVE SPRINGS FOR RAW WAT 11293 1,300.59
PADRE USA 111-25-250-53030-000 593.43 4/10/2026 O CLEANING SUPPLIES STATION #1 & #2 10618 593.43
PARKHOUSE TIRE INC 111-40-416-53011-000 105.05 4/24/2026 O MAR 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 513-81-813-53011-000 652.08 4/24/2026 O MAR 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 164.95 4/24/2026 O MAR 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 170.49 4/10/2026 O OPEN PO FOR MAR 2026 OR PURCHASE OF TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 170.49 4/16/2026 0 OPEN PO FOR MAR 2026 FOR PURCHASE OF PD TIRES FOR TRAFFIC UNITS 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 178.15 4/30/2026 0 OPEN PO APR 2026 FOR PURCHASE OF PD TIRES FOR PARKING-TRAFFIC 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 356.30 4/24/2026 O OPEN PO FOR APRIL 2026 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 1,797.51
PEP BOYS 513-81-813-53011-000 321.03 4/16/2026 29644 MAR 2026 OPEN PO FOR TIRES FOR ENT.FUND DIVISION VEHICLES 10633 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A PEP BOYS 544-82-823-53011-000 156.01 4/16/2026 29644 PURCHASE TIRES FOR WWTP 2020 SILVERADO PICKUP TRUCK 10633 PEP BOYS 111-20-216-53011-000 78.46 4/30/2026 10633
555.50
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PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 4/3/2026 23711 PR Batch 00001.04.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 4/3/2026 23711 PR Batch 00001.04.2026 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 4/17/2026 23745 PR Batch 00005.04.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 4/17/2026 23745 PR Batch 00005.04.2026 Flex Plan F/P Empi Deduction 10647 730.92
PINNACLE INSURANCE ADMN 601-10-180-55038-000 773.57 4/10/2026 0 APR-2026 EMPLOYEE MEDICAL INSURANCE GROUP #07953 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 30,981.53 4/24/2026 0 MARCH 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (6,387.66) 4/24/2026 0 MARCH 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 722.41 4/10/2026 0 APR-2026 EMPLOYEE MEDICAL INSURANCE GROUP #02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 67,982.98 4/10/2026 0 APR-2026 EMPLOYEE MEDICAL INSURANCE GROUP #03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,248.77 4/10/2026 0 APR-2026 EMPLOYEE MEDICAL INSURANCE GROUP #00799 10645 111,321.60
PIONEERS MEMORIAL HEALTH CARE DIST 111-20-210-55001-000 2,550.00 4/10/2026 29606 PAT.CNTL#795664-7344403 SART EVALUATION CASE# 25-007206 10650 2,550.00
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 34.03 4/3/2026 23712 PR Batch 00001.04.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 4/17/2026 23746 PR Batch 00005.04.2026 Legal Services - Emp/ Deduc 10664
60.70 PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 104.86 4/16/2026 29645 DRINKING WATER FOR WWTP FACILITY STAFF 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 62.51 4/24/2026 29678 BULK WATER STATION 2 03/05-04/04/26 10778 167.37
PRO RECORD STORAGE INC 111-10-150-55500-000 13.40 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 1111-30-320-55500-000 6.71 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 32.11 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 142.04 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 142.04 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 142.04 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 68.55 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 82.88 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 232.01 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 63.78 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 91.54 4/16/2026 29646 STORAGE SERVICES FOR MARCH 2026 10666 1,017.10
PROPHOENIX CORPORATION 111-25-250-55016-000 1,944.81 4/24/2026 O ANNUAL MAINTENANCE AND SUPPORT ESO INTERFACE 13313 1,944.81
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,767.13 4/3/2026 0 PR Batch 00011.03.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,007.99 4/3/2026 0 PR Batch 00011.03.2026 Pers Pepra Misc Emp Ded 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 38.81 4/3/2026 0 PR Batch 00011.03.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,125.47 4/3/2026 0 PR Batch 00001.04.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,516.96 4/3/2026 0 PR Batch 00001.04.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 80.97 4/3/2026 0 PR Batch 00010.03.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,942.81 4/3/2026 O PR Batch 00003.04.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,645.90 4/3/2026 0 PR Batch 00003.04.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,021.55 4/3/2026 0 PR Batch 00003.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,069.13 4/3/2026 0 PR Batch 00001.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,035.31 4/3/2026 0 PR Batch 00011.03.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,602.47 4/3/2026 0 PR Batch 00003.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 78.83 4/3/2026 0 PR Batch 00010.03.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,598.82 4/3/2026 0 PR Batch 00001.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,797.97 4/3/2026 O PR Batch 00011.03.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 211.79 4/3/2026 0 PR Batch 00011.03.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,831.79 4/3/2026 0 PR Batch 00001.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 26.66 4/3/2026 0 PR Batch 00011.03.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 4/3/2026 0 PR Batch 00001.04.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,010.26 4/3/2026 O PR Batch 00001.04.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,687.09 4/3/2026 0 PR Batch 00001.04.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,290.62 4/3/2026 0 PR Batch 00001.04.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,252.62 4/3/2026 0 PR Batch 00001.04.2026 Pers Post Safety Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 215.50 4/3/2026 0 PR Batch 00011.03.2026 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,924.33 4/3/2026 0 PR Batch 00001.04.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,648.19 4/3/2026 O PR Batch 00001.04.2026 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,791.44 4/17/2026 0 PR Batch 00006.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,231.21 4/17/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,946.15 4/17/2026 0 PR Batch 00006.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,609.28 4/17/2026 0 PR Batch 00005.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 4/17/2026 0 PR Batch 00005.04.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 4/17/2026 0 PR Batch 00007.04.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,731.99 4/17/2026 0 PR Batch 00005.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,833.03 4/17/2026 0 PR Batch 00006.04.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 4/17/2026 0 PR Batch 00007.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,947.95 4/17/2026 0 PR Batch 00005.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,503.40 4/17/2026 O PR Batch 00005.04.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,121.46 4/17/2026 0 PR Batch 00005.04.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,744.17 4/17/2026 0 PR Batch 00006.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,818.89 4/17/2026 0 PR Batch 00005.04.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,574.16 4/17/2026 0 PR Batch 00005.04.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,141.48 4/17/2026 0 PR Batch 00005.04.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,634.35 4/17/2026 0 PR Batch 00005.04.2026 Pers Pepra Safety EmpIr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,538.62 4/17/2026 O PR Batch 00005.04.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 55.18 4/17/2026 O PR Batch 00008.04.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 54.24 4/17/2026 0 PR Batch 00008.04.2026 Pers Pepra Safety Emp Ded 10673 $ 188,080.40
PYRO-COMM SYSTEMS INC 111-25-250-54015-000 225.00 4/30/2026 O FIRE ALARM MONITORING FEBRUARY 2026-APRIL 2026 STATION#2 13376 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 225.00
QUILL CORPORATION 516-90-923-56000-000 10.32 4/30/2026 29719 CLEANING SUPPLIES FOR CARNEGIE TECHNOLOGY CENTER 10679 QUILL CORPORATION 516-90-923-56000-000 10.32 4/30/2026 29719 CLEANING SUPPLIES FOR CARNEGIE TECHNOLOGY CENTER 10679 QUILL CORPORATION 516-90-923-56000-000 344.69 4/30/2026 29719 CLEANING SUPPLIES FOR CARNEGIE TECHNOLOGY CENTER 10679 365.33
R.D. OFFUTT COMPANY 231-40-413-53011-000 1,002.98 4/30/2026 29720 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR SKIP LOADER 10697 1,002.98
REAL ARMANDO 237-90-969-56003-000 1,622.00 4/24/2026 29693 SETTLEMENT PYMNT: APN: 058-020-024 CASE#ECU002591 13600 1,622.00
REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-420-54001-000 131.74 4/10/2026 29607 EMERGENCY PO NEEDED TO PURCHASE PREFILTER HOUSING W/CARTRIDGE FO 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 513-81-813-53001-000 308.31 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 231-40-413-53001-000 308.31 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 513-81-814-53001-000 308.32 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-414-53001-000 308.31 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-416-53001-000 308.31 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 REFRIGERATION SUPPLIES DISTRIBUTOR 111-40-420-53001-000 308.31 4/30/2026 29721 PURCHASE FILTERS FOR ICE MACHINE AT PW YARD 10729 1,981.61
REPUBLIC SERVICES #467 111-40-422-55025-000 503.16 4/16/2026 29647 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 25,069.09 4/24/2026 29679 STREET SWEEPING SERVICE CHARGES RENDERED ON MARCH 2026 11953 25,572.25
REXEL INC 111-40-416-54017-007 340.94 4/10/2026 O EMERGENCY PO NEEDED TO PURCHASE NEW TRANSFORMER FOR THE AMERICAN 10703 340.94
REYES LILIANA 111-10-162-55505-000 45.00 4/24/2026 29680 CMRTA QUATERLY MEETING CITY OF LAKE ELSINORE 04/22/2026 PER DIEM 10704
45.00 RICK'S ROADRUNNER 513-81-813-53001-000 120.00 4/10/2026 O SERVICE CALL TO ADJUST CHLORINE BUILDING DOOR AT WATER TRATMENT 11645 120.00
RISK MANAGEMENT PROFESSIONALS INC 513-81-813-55001-000 575.00 4/30/2026 O CPMPLIANCE AUDIT FOR BOTH THE WTP & EASTSIDE WATER RESERVOIR 10707 575.00
ROJAS YOLANDA 111-50-510-53029-000 300.00 4/10/2026 29608 ENGLISH AS A SECOND LANGUAGE CLASSS FOR MARCH 2026 12264 ROJAS YOLANDA 221-50-510-55015-200 200.00 4/10/2026 29608 CITIZENSHIP CLASSES FOR THE MONTH OF MARCH 2026 12264 500.00
ROMAN'S WATER INC 111-10-150-53034-000 6.25 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 4/30/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR F ROMAN'S WATER INC 111-30-330-53034-000 17.06 4/30/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 4/30/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 4/30/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 4/16/2026 O PYMNT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 12.69 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 12.68 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 12.69 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 12.69 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 8.31 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 8.32 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 8.31 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 8.31 4/10/2026 O PAYMENT FOR DRINKING WTR SERVICE & DELIVERY FOR CITY HALL 10722 245.50
RUIZ JORGE 544-82-824-53010-000 205.76 4/3/2026 23713 REIMB. ON SAFETY BOOT ALLOWANCE PER SEIU MOU 11435 205.76
SALDANA JOSE 513-81-813-55506-000 535.00 4/16/2026 29648 TRAINING REIMBURSEMENT FOR 2 DAY BACKFLOW REFRESHER COURSE MAY 7 10735 SALDANA JOSE 513-81-813-55505-000 110.00 4/30/2026 29722 MEAL ALLOWANCE FOR 2 DAY BACKFLOW REFRESHER COURSE 10735 645.00
SANCHEZ JOSE ALFREDO 544-82-823-53010-000 250.00 4/3/2026 23714 REIMB. ON SAFETY BOOT ALLOWANCE PER SEIU MOU 13590 SANCHEZ JOSE ALFREDO 544-82-823-55512-000 274.00 4/24/2026 29681 REIMBURSEMENT ON GRADE III WWTP OPERATOR CERTIFICATION 13590 524.00
SAND AND GRAVEL INNOVATIONS LLC 516-90-966-56003-000 15,966.88 4/24/2026 O 15 LOADS OF C/F AND 10 LOADS OF CLASS II BASE 13588 15,966.88
SECRETARY OF STATE 111-10-160-55505-000 40.00 4/16/2026 29649 NOTARY PUBLIC EXAM & APPLICATION PROCESSING FEE FOR MARTHA GOMEZ 11182
40.00 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 1,248.00 4/30/2026 O WC CLAIMS HANDLING FEE 03/01-03/31/2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 1,776.00 4/10/2026 O WC CLAIMS HANDLING FEE FOR 02.01.26-02.28:26 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 38,784.95 4/24/2026 0 REPLENISHMENT-CASH CALL FOR MARCH 2026 INV:SF-1819-2026-01872621 11315 41,808.95
SEA ALEJANDRA 111-50-520-44214-000 100.00 4/24/2026 29682 REIMBURSEMENT FOR COMMUNITY CENTER HALL DUE TO KITCHEN RENOVATIO 13599 100.00
SEIU - LOCAL 221 999-00-000-20220-000 28.13 4/3/2026 23715 PR Batch 00001.04.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 406.32 4/3/2026 23715 PR Batch 00003.04.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 434.28 4/17/2026 23747 PR Batch 00006.04.2026 Operators Union Dues 10749 868.73
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,110.08 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-823-53013-000 963.23 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 553.18 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 330.43 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-210-53013-000 8,328.49 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 2,486.83 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 99.48 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 422.12 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 237.89 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 513-81-814-53013-000 2,197.20 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-25-250-53013-000 8,379.73 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 1,750.14 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-20-217-53013-000 479.77 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-10-150-53013-000 193.16 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,004.74 4/30/2026 O VEHICLE FUEL AND OIL FOR MARCH 2026 11325 29,536.47
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 4/24/2026 29683 RECURRING FEES FOR MARCH 2026 13503 SPECTRUM BUSINESS 111-25-250-55514-000 200.00 4/24/2026 29683 RECURRING FEES FOR APRIL 2026 13503 400.00
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53017-000 190.50 4/10/2026 O HR RECEIVED 2 STAMPS FOR 2026 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 (12.34) 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 76.24 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 398.90 4/10/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 148.18 4/10/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 249.97 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53001-000 239.24 4/10/2026 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.45) 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 93.42 4/10/2026 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 297.68 4/10/2026 O TYPEWRITER FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 12.57 4/10/2026 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (1.42) 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-53017-000 10.71 4/10/2026 O OFFICE SUPPLIES FOR RECREATION 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53001-000 148.19 4/10/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53001-000 148.19 4/10/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICE SUPPLIES FOR FINANCE 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 8.18 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 (0.01) 4/10/2026 O CREDIT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-40-410-53017-000 (10.81) 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53030-000 239.25 4/10/2026 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 76.23 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 144.50 4/10/2026 O OFFICE SUPPLIES FOR FINANCE DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-320-53017-000 249.97 4/10/2026 O PURCHASE OFFICE SUPPLIES FOR P.W & ENGINEERING DEPT 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 145.81 4/10/2026 O JANITORIAL & CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 560.66 4/10/2026 O TELEPHONE SYSTEM FOR LIBRARY 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 872.20 4/10/2026 O TELEPHONE SYSTEM FOR LIBRARY 11712 4,284.56
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H STARNIK INC 513-81-813-55025-000 4,540.00 4/24/2026 O MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 4/24/2026 O MONTHLY SERVICES 10792 9,080.00
STATE WATER RESOURCES CONTROL BOARD 544-82-823-55503-000 20,250.00 10798 20,250.00
SUN LIFE 601-10-180-55001-001 830.40 4/10/2026 0 HEALTH NAVIGATOR 933207 04/02/2026 13540 830.40
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 4/3/2026 23716 PR Batch 00001.04.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 4/17/2026 23748 PR Batch 00005.04.2026 W - Garn - Arizona State 12277 742.16
TARGETSOLUTIONS LEARNING LLC 111-25-250-55025-000 2,240.00 4/10/2026 O ANNUAL MEMBERSHIP VECTOR SOLUTIONS 11791 2,240.00
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 473.92 4/10/2026 0 TEMP.HELP. PAYROLL W/E 03/15/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 443.36 4/10/2026 O TEMP.HELP.FOR P.W DEPARTMENT PAYROLL W/E 03/16/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 424.76 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSÚLTING INC 111-40-414-55015-000 424.76 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 424.76 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 665.04 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/16 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 344.40 4/10/2026 0 TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 344.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 344.40 4/10/2026 0 TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/10/2026 O TEMP.HELP. FOR PUBLIC WORKS PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 681.26 4/10/2026 0 TEMP.HELP. PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 4/10/2026 O TEMP.HELP FOR WATER DIST.DEPT. PAYROLL W/E 03/22/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 4/24/2026 O TEMP.HELP FOR WATER DISTRIBUTION DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 637.33 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 459.20 4/30/2026 0 TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 459.20 4/30/2026 O TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 459.20 4/30/2026 0 TEMPORARY HELP FOR PW DEPT FOR PAYROLL WE 04/12/26 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# TEAM ONSITE CONSULTING INC 513-81-814-55015-000 665.04 4/10/2026 O TEMPORARY HELP FOR WATER DISTRIBUTION DEPT FOR WE 04/05/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 473.92 4/16/2026 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING 04/05/2026 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 581.91 4/24/2026 O TEMP.STAFF FOR PLANNING & BUILDING DEPT 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 367.36 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 665.04 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 665.04 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 367.36 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 367.36 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 665.04 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 665.04 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/05 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 969.85 4/10/2026 0 TEMP.HELP. FOR WATER DIST. PAYROLL W/E 03/29/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 895.03 4/16/2026 O TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT WE: 03/29/2026 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 592.40 4/16/2026 O TEMPORARY STAFFING-LABOR PAY PERIOS ENDING 03/30/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.00 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 459.20 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 459.20 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 459.20 4/24/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 03/29 11401 38,515.34
THATCHER COMPANY 513-81-813-53012-000 10,035.42 4/30/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,645.60 4/24/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERAITONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,587.52 4/10/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 29,268.54
THE GAS COMPANY 111-50-520-53024-000 279.52 4/16/2026 29650 GAS SERVICES FOR ACCT#14062455002 01/29-03/30/26 10774 THE GAS COMPANY 111-25-250-53024-000 34.33 4/16/2026 29650 GAS UTILITY FIRE DEPT STATION 2 FEB 24-MAR 25 2026 10774 THE GAS COMPANY 111-50-510-53024-000 24.15 4/24/2026 29684 GAS FOR LIBRARY FOR BILLING PERIOD 02/27-03/30/26 10774 THE GAS COMPANY 111-25-250-53024-000 109.28 4/24/2026 29684 GAS UTILITY FIRE DEPT STATION 1 02.24-03.26.26 10774 THE GAS COMPANY 544-82-824-53024-000 15.00 4/24/2026 29684 GAS UTILITY LIFT STATION 02.24-03.26.26 10774 THE GAS COMPANY 111-10-180-53024-000 44.09 4/24/2026 29684 GAS UTILITY CITY HALL 02.24-03.26.26 10774 THE GAS COMPANY 513_81-813-53024-000 21.01 4/24/2026 29684 GAS UTILITY PUBLIC WORKS DEPT 02.24-03.26.26 10774 527.38
THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 988.39 4/10/2026 29610 PURCHASED MATERIALS & SUPPLIES FOR SIDEWALK REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 249.19 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-54001-000 218.74 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53026-000 1,011.28 4/16/2026 29651 PURCHASE PORTABLE TRISTAND CHAIN VISE & DRAIN CLEANING SNAKE 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53026-000 2,049.41 4/16/2026 29651 PURCHASE UNDERGROUND UTILITY LOCATOR FOR WATER DISTRIBUTION USE. 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53016-000 581.63 4/16/2026 29651 PURCHASE PIPE CAMERA & SNAKE NEEDED FOR INSPECTION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 146.01 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 162.18 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 258.06 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # THE HOME DEPOT CREDIT SERVICE 513-81-813-54010-000 225.74 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53016-000 (581.63) 4/16/2026 29651 PURCHASE PIPE CAMERA & SNAKE NEEDED FOR INSPECTION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 274.48 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 262.84 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53026-000 605.12 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 79.82 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-54001-000 224.49 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-007 236.50 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-004 438.02 4/16/2026 29651 PURCHASE ELECTRICAL ITEMS FOR NOSOTROS PARK RR 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 120.27 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 120.28 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIV 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 184.27 4/16/2026 29651 MATERIALS & SUPPLIES PURCHASED FOR RODRIGUEZ PARK SHADE 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 (34.16) 4/16/2026 29651 MATERIALS & SUPPLES PURCHASED FOR RODRIGUEZ PARK SHADE 10822 THE HOME DEPOT CREDIT SERVICE 255-91-914-56000-006 34.16 4/16/2026 29651 MATERIALS & SUPPLIES PURCHASED FOR RODRIGUEZ PARK SHADE 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 216.74 4/16/2026 29651 PURCHASE TOOLS FOR STREET MAINTENANCE DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 368.33 4/16/2026 29651 PURCHASE PERSONAL PROTECTION EQUIPMENT FOR STREET DIVISION STAFF 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 221.11 4/16/2026 29651 PURCHASE TOOLS FOR STREET PAINTER 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 521.16 4/16/2026 29651 PURCHASE TOOLS FOR STREET MAINTENANCE DIVISION & STREET PAINTER 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53017-000 21.64 4/16/2026 29651 MARCH 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-53011-000 445.71 4/24/2026 29685 OPEN PO FOR APR 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 3,873.03 4/24/2026 29685 OPEN PO FOR THE HOME DEPOT CREDIT CARD 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-026 15.11 4/30/2026 29723 OPEN PO FOR VANDALISM REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 411-91-922-56000-030 128.80 4/30/2026 29723 ELECTRICAL MATERIALS FOR KITCHEN IMPROVEMENT PROJECT 10822 13,666.72
THE PUN GROUP LLP 111-10-160-55012-000 8,512.00 4/24/2026 O PROFESSIONAL SERVICES FINAL AUDIT OF THE CITY OF CLX YE JUNE 25 10675 8,512.00
TKE Engineering Inc 931-90-995-55001-000 1,202.50 4/10/2026 29611 2ND AMEND PROJECT:173-01(FY21-22) CONSULTING DEV.SRVS 1/3/25-6/3 12043 TKE Engineering Inc 931-90-995-55001-000 92.50 4/24/2026 29686 2ND AMEND PROJECT:173-01 CONSULTING SERV: 01/03/25-06/30/26 12043 TKE Engineering Inc 931-90-995-55001-000 190.00 4/24/2026 29686 2ND AMEND PROJECT:173-01 CONSULTING SERV: 01/03/25-06/30/26 12043 1,485.00
TORRES ANTHONY 111-20-210-55506-009 515.00 4/10/2026 29612 MEAL ALLOWANCE EXPENSE FOR DRE COURSE ON APRIL IN RIVERSIDE 11722 515.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 4/24/2026 12260 2,933.08
ULINE 255-91-927-56000-010 1,604.44 4/10/2026 O TRAFFIC SUPPLIES 10846 1,604.44
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 89.55 4/10/2026 29613 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847
89.55 UNIFIRST CORPORATION 111-20-210-54010-000 160.17 4/10/2026 29614 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 160.17 4/16/2026 29652 FACILITY SERVICES FOR MATS: TOWELS 10848 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E UNIFIRST CORPORATION 111-20-210-54010-000 160.17 4/24/2026 29688 FACILITY SERVICES FOR MATS: TOWELS 10848 480.51
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 4/3/2026 23717 PR Batch 00001.04.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 4/17/2026 23749 PR Batch 00005.04.2026 United Way of Imp County 10851
20.00 US AIR CONDITIONING 513-81-813-54001-000 1,424.19 4/24/2026 O PURCHASE METER BLOWER PROGRAMMER & SURGE PROTECTORS FOR A/C UNIT 11795 US AIR CONDITIONING 544-82-823-54001-000 4,313.76 4/10/2026 O EMERGENCY PO NEEDED TO PURCHASE NEW A/C UNIT FOR WWTP MAIN OFFIC 11795 US AIR CONDITIONING 111-20-210-54010-000 122.41 4/24/2026 O QUOTE: 3.24.2026 PURCHASE A BLOWER MOTOR (IM3590) 11795 US AIR CONDITIONING 111-40-420-53001-000 842.55 4/30/2026 O PURCHASE A/C TECHNICIAN TOOL 11795 6,702.91
VALLEY AUTO GLASS CO. 111-20-210-53011-000 368.46 4/24/2026 29689 REPLACE FRONT WINDSHIELD ON UNIT 504 10863 368.46
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 4/16/2026 29653 UST DESIGNATED OPERATOR FOR THE MONTH OF MARCH 2026 10864 150.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,301.31 4/3/2026 23718 PR Batch 00001.04.2026 Def Comp Plan Emp| Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 4/3/2026 23718 PR Batch 00003.04.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 4/3/2026 23718 PR Batch 00003.04.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,083.64 4/3/2026 23718 PR Batch 00001.04.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,638.08 4/3/2026 23718 PR Batch 00001.04.2026 Def Comp Plan Emp| Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 4/17/2026 23750 PR Batch 00006.04.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,638.08 4/17/2026 23750 PR Batch 00005.04.2026 Def Comp Plan Empl Deduct 10867 VANTAGE ON TRANSE AST 999-00-000-20220-000 1,640.61 4/17/2026 23750 PR Batch 00005.04.2026 Def Comp Plan Empl Deduct % 10867 999-00-000-20220-000 59.76 4/17/2026 23750 PR Batch 00006.04.2026 Def Comp Plan -Empl Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,083.64 4/17/2026 23750PR PR Batch Def Def Comp Plan -Emplr Allow 10867 12,990.84
VELA MARIO MARTIZA VELA 237-90-969-56003-000 4,320.00 4/24/2026 29694 SETTLEMENT PYMNT: APN:058-020-008 CASE#ECU002591 13601 4,320.00
VERIZON WIRELESS 111-20-217-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 182026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 38.56 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.66 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS +11-25-250-55511-000 91.28 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 589.27 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 79.80 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 146.53 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VERIZON WIRELESS 111-10-160-55511-000 71.95 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.49 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 77.66 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-20-218-55511-000 31.20 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872
VERIZON WIRELESS 111-50-520-55511-520 77.66 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 101.07 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 77.66 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 38.83 4/10/2026 29615 MONTHLY CHARGES JAN 19-FEB 18 2026 10872 VERIZON WIRELESS 111-10-140-55511-000 58.50 4/30/2026 29724 Purchase of iPhone 17 for City Attorney 10872 VERIZON WIRELESS 111-20-210-55511-000 1,608.00 4/30/2026 10872 3,999.35
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 471.33 4/10/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.37 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 30.89 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 197.37 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (FjK/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 169.26 4/30/2026 O UNIFORM MATERIALS & SUPPLES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.49 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.49 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 156.90 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 39.08 4/16/2026 O JANITORIAL SUPPLIES SERVICE DATE 04/01/2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 75.33 4/30/2026 O CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.21 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 28.18 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 130.43 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 56.62 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652- VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 53.94 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 27.45 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 44.72 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 56.62 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 137.99 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 114.68 4/30/2026 O UNIFORM MATERIALS & SUPPLES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 177.69 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 122.30 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 151.84 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 90.21 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 116.39 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 67.18 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 130.43 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 652.19 4/24/2026 O HUNTERS UNIFORM CLEANING 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 447.11 4/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 4/24/2026 O MATERIALS AND SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 4/10/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 335.95 4/16/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.37 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 86.21 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 30.89 4/30/2026 O UNIFORM MATERIALS & SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 (9.45) 4/30/2026 O CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 4/30/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 39.08 4/24/2026 O JANITORIAL SUPPLIES 11652 7,682.72
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 255.00 4/10/2026 0 A/C REPAIR STATION #1 12114 255.00
VILLEGAS JESUS 231-40-413-53013-000 171.00 4/10/2026 29616 REIMBURSEMENT FOR PROPANE BOUGHT FOR CITY DAILY OPERATIONS 13587 VILLEGAS JESUS 231-40-413-53013-000 155.00 4/16/2026 29654 REIMBURSEMENT FOR THE PURCHASE OF PROPANE FOR STREET DIV.USE 13587 VILLEGAS JESUS 231-40-413-53013-000 184.50 4/24/2026 29690 REIMBURSEMENT FOR THE PURCHASE OF PROPANE FOR STREET DIVISION 13587 510.50
VISION TRAFFIC CONTROL INC 255-91-927-56000-010 3,664.26 4/30/2026 O CONE DELINIADOR CAUTION TAPE 13340 3,664.26
WAL-MART TREVIPAY 111-50-520-53029-000 192.39 4/10/2026 29617 OPEN PO FOR ASTER EGG HUNT 2026. 10883 WAL-MART TREVIPAY 111-50-520-53029-000 65.47 4/10/2026 29617 OPEN PO FOR EASTER EGG HUNT 2026. 10883 WAL-MART TREVIPAY 111-10-110-55020-000 89.03 4/16/2026 29655 WATER UTENSILS COFFEE CREAMER NAPKINS PLATES FOR CITY'S 118TH CE 10883 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E WAL-MART TREVIPAY 111-10-150-53001-000 70.56 4/24/2026 29691 Bottled water and Wall clock for council chambers 10883 WAL-MART TREVIPAY 111-50-525-53029-000 171.72 4/30/2026 29725 OPEN PO FOR WOMEN IN THE ARTS CREATIVE YOUNG MINDS OPENING NIGHT 10883 WAL-MART TREVIPAY 111-50-520-53030-000 68.80 4/30/2026 29725 OPEN PO FOR CLEANING SUPPLIES 10883 WAL-MART TREVIPAY 111-50-525-53029-000 33.17 4/30/2026 29725 OPEN PO FOR WOMEN IN THE ARTS CREATIVE YOUNG MINDS OPENING NIGHT 10883 691.14
WAXIE SANITARY SUPPLY 111-40-416-54017-000 2,898.83 4/10/2026 O PURCHASE SUPPLIES FOR PARK MAINTENANCE 10888 WAXIE SANITARY SUPPLY 111-50-520-54001-000 18.47 4/16/2026 O OPEN PO FOR BUILDING MAINTENANCE MATERIALS AND SUPPLIES 10888 2,917.30
WEX BANK 111-10-150-53013-000 162.00 4/30/2026 11769
162.00
WITTMAN ENTERPRISES LLC 111-25-250-55024-000 15,385.95 4/10/2026 29618 BILLING SERVICES FEB 2026 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 WITTMAN ENTERPRISES LLC 111-25-250-55024-000 8,125.61 4/10/2026 29618 BILLING SERVICES JAN 2026 FEE BASED ON 4.75% OF NET COLLECTIONS 10896 23,511.56
W-PNP INC 111-10-180-55025-000 4,500.00 4/10/2026 29619 COMPUTER SERVICES CONTRACT SERVICES FOR FEB 2026 10902 W-PNP INC 516-90-992-56014-000 923.39 4/10/2026 29619 PURCAHSE OF NEW STORAGE SERVER 10902 W-PNP INC 255-91-927-56000-014 923.38 4/10/2026 29619 PURCAHSE OF NEW STORAGE SERVER 10902 W-PNP INC 547-90-993-56014-000 923.39 4/10/2026 29619 PURCAHSE OF NEW STORAGE SERVER 10902 W-PNP INC 111-20-210-54001-000 14,072.28 4/30/2026 29727 QUOTE #3948/ TO REPLACE SURVEILLANCE CAMERA SYSTEM FOR INDOOR AN 10902 21,342.44
TOTAL $ 1,966,912.71