Calexico City Council
June 17, 2026

AGENDA
ITEM
7 AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: June 17, 2026
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparro, Finance Director Le
SUBJECT: City Warrants Report from May 1, 2026 thru May 31, 2026 ======
Recommendation:

Approve the Affidavit of City Warrants Report from May 1, 2026 thru May 31, 2026.

Background:

The City Council approves the City Warrants Report from May 1, 2026 thru May 31, 2026.

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 13,599,751.01 for City Warrants from May 1, 2026 thru May 31, 2026.

Coordinated With:

All Departments.

Attachments):

1. City Warrants for 05/01/2026 - 05/31/2026.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from May 1, 2026 thru May 31, 2026, totaling in the amount of $ 13,599,751.01 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: 06/08/2026 By:c Klula Chapaus
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 05/01/2026 TO 05/31/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A ABC FIRE INC 544-82-823-54001-000 1,896.54 5/28/2026 O REPLACE 13 SOON TO BE EXPIRED FIRE EXTINGUISHERS AT WWTP 13344 ABC FIRE INC 513-81-813-54001-000 101.76 5/21/2026 O EMERGENCY PO NEEDED TO REPLACE SOON TO BE EXPIRED 14 FIRE EXTING 13344 1,998.30
AFLAC 999-00-000-20220-000 18.18 5/1/2026 O PR Batch 00010.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 5/1/2026 O PR Batch 00009.04.2026 Aflac Life Ins - Empl Deduct 10032 AFLAC 999-00-000-20220-000 80.20 5/1/2026 0 PR Batch 00009.04.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 106.96 5/1/2026 O PR Batch 00010.04.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 13.55 5/1/2026 O PR Batch 00009.04.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 18.30 5/1/2026 O PR Batch 00009.04.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 5/1/2026 O PR Batch 00009.04.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 5/1/2026 O PR Batch 00009.04.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 5/1/2026 O PR Batch 00010.04.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 5/1/2026 0 PR Batch 00009.04.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 5/1/2026 O PR Batch 00009.04.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 5/1/2026 0 PR Batch 00009.04.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.73 5/1/2026 0 PR Batch 00009.04.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 46.64 5/1/2026 0 PR Batch 00009.04.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 5/1/2026 0 PR Batch 00009.04.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 5/1/2026 0 PR Batch 00009.04.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 102.19 5/1/2026 O PR Batch 00009.04.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 5/1/2026 0 PR Batch 00010.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 225.24 5/1/2026 O PR Batch 00009.04.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 5/1/2026 O PR Batch 00009.04.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 21.02 5/1/2026 O PR Batch 00009.04.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 8.77 5/15/2026 O PR Batch 00003.05.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 5/15/2026 O PR Batch 00006.05.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 5/15/2026 O PR Batch 00003.05.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 5/15/2026 0 PR Batch 00006.05.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 5/15/2026 O PR Batch 00003.05.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 29.22 5/15/2026 0 PR Batch 00003.05.2026 Aflac Specif Ev F/P_Pre-Tay 10032 AFLAC 999-00-000-20214-000 93.27 5/15/2026 0 PR Batch 00003.05.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20214-000 6.73 5/15/2026 O PR Batch 00003.05.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20214-000 13.55 5/15/2026 O PR Batch 00003.05.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 102.19 5/15/2026 O PR Batch 00003.05.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 46.64 5/15/2026 O PR Batch 00003.05.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 25.51 5/15/2026 0 PR Batch 00003.05.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 80.20 5/15/2026 O PR Batch 00003.05.2026 Aflac Accidental F/p-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 5/15/2026 0 PR Batch 00003.05.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 225.24 5/15/2026 O PR Batch 00003.05.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 106.96 5/15/2026 0 PR Batch 00006.05.2026 Aflac Life Ins - EmplDeduct 10032 AFLAC 999-00-000-20214-000 13.73 5/15/2026 O PR Batch 00003.05.2026 Aflac Accidental - Emp Allowan 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR AFLAC 999-00-000-20214-000 7.69 5/15/2026 0 PR Batch 00003.05.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.30 5/15/2026 0 PR Batch 00003.05.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 5/15/2026 0 PR Batch 00006.05.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 21.02 5/15/2026 0 PR Batch 00003.05.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 80.20 5/29/2026 0 PR Batch 00008.05.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 5/29/2026 0 PR Batch 00008.05.2026 Aflac Life Ins - Empi Deduct 10032 AFLAC 999-00-000-20220-000 46.64 5/29/2026 0 PR Batch 00008.05.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 33.93 5/29/2026 0 PR Batch 00008.05.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 5/29/2026 O PR Batch 00008.05.2026 Aflac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 5/29/2026 0 PR Batch 00008.05.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 5/29/2026 O PR Batch 00008.05.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20220-000 25.51 5/29/2026 O PR Batch 00008.05.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 93.27 5/29/2026 O PR Batch 00008.05.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 8.77 5/29/2026 0 PR Batch 00008.05.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 5/29/2026 0 PR Batch 00009.05.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 14.28 5/29/2026 0 PR Batch 00009.05.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 5/29/2026 0 PR Batch 00008.05.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20214-000 16.11 5/29/2026 0 PR Batch 00008.05.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214-000 13.55 5/29/2026 O PR Batch 00008.05.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20214-000 7.69 5/29/2026 O PR Batch 00008.05.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 225.24 5/29/2026 O PR Batch 00008.05.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 6.73 5/29/2026 O PR Batch 00008.05.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 106.96 5/29/2026 0 PR Batch 00009.05.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 70.56 5/29/2026 0 PR Batch 00009.05.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 102.19 5/29/2026 O PR Batch 00008.05.2026 Aflac Cancer - Pre-Tax 10032 3,068.70
AGUILAR SAUL 111-20-210-55030-000 600.00 5/28/2026 O PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 5/21/2026 O CLEANING SERVICES TO OUTSIDE AREA IN PD PARKING LOT APR 2026 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 5/21/2026 O PATROL UNITS PARKING ACO CAR WASH SERVICES 10034 1,300.00
AIRGAS USA LLC 544-82-823-53001-000 93.05 5/11/2026 29728 MARCH 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 AIRGAS USA LIC 111-25-250-53002-000 1,177.85 5/21/2026 29767 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LIC 111-25-250-53002-000 117.84 5/21/2026 29767 CYL OXIGEN USP MEDICAL PURE 200 CGA 10037 1,388.74
ALLIANT INSURANCE SERVICE 602-10-180-55001-001 700.00 5/21/2026 O CONSULTING FEE FOR MAY 2026 10042 ALLIANT INSURANCE SERVICE 601-10-180-55001-001 2,300.00 5/21/2026 O CONSULTING FEE FOR MAY 2026 10042 ALLIANT INSURANCE SERVICE 111-10-180-55001-000 1,800.00 5/11/2026 O APPRAISAL SERVICES 15 BLDGS. 10042 4,800.00
ALLIED WASTE SERVICES INC 467 281-40-410-55035-000 212,120.32 5/21/2026 29768 APR.2026 BILLING SOLID WASTE COLLECTION 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (4,242.41) 5/21/2026 29768 APR.2026-RESIDENTIAL AB939 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (25,454.44) 5/21/2026 29768 APR.2026-RESIDENTIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (6,457.76) 5/21/2026 29768 APR.2026-INDUSTRIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-030 (231.56) 5/21/2026 29768 APR.2026-COMMERCIAL ORGANIC AB939 10043 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# VENDOR A
ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (1,076.29) 5/21/2026 29768 APR 2026-INDUSTRIAL A DESCRIPTION 10043
ALLIED WASTE SERVICES INC 467 111-00-000-41511-000 (21,360.70) 5/21/2026 29768 APR.2026-COMMERCIAL FRANCHISE FEE 10043 ALLIED WASTE SERVICES INC 467 281-40-000-44120-010 (3,328.56) 5/21/2026 29768 APR.2026-COMMERCIAL AB939 10043 149,968.60
AMAZON.COM SALES INC 111-10-140-53017-000 303.73 5/11/2026 29729 City Attorney Office Supplies 13322 AMAZON.COM SALES INC 111-10-110-53017-000 536.75 5/11/2026 29729 Supplies for City Council 13322 AMAZON.COM SALES INC 111-30-330-53017-000 (0.16) 5/11/2026 29729 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-210-53017-000 (136.38) 5/11/2026 29729 PD RECORD INVESTIGATION DISPATCH EVIDENCE OFFICE SUPLIES 13322 AMAZON.COM SALES INC 111-20-210-53017-000 894.89 5/11/2026 29729 PD RECORD INVESTIGATION DISPATCH EVIDENCE OFFICE SUPLIES 13322 AMAZON.COM SALES INC 255-91-907-56000-011 497.90 5/11/2026 29729 (2) OFFICE CHAIRS 13322 AMAZON.COM SALES INC 255-91-927-56000-010 333.37 5/11/2026 29729 TABLE & LOCKERS 13322 AMAZON.COM SALES INC 111-20-210-55020-000 543.72 5/11/2026 29729 COMMUNITY PROMOTIONS FOR KIDS 13322 AMAZON.COM SALES INC 111-40-416-54017-005 243.56 5/11/2026 29729 EMERGENCY PO NEEDED TO PURCHASE PROFESSIONAL 42FT TENNIS HEAVY D 13322 AMAZON.COM SALES INC 111-30-330-53017-000 182.94 5/11/2026 29729 AMAZON OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-10-150-53017-000 86.59 5/11/2026 29729 Toner for Printer at Grants Department 13322 AMAZON.COM SALES INC 111-10-140-53026-000 761.65 5/11/2026 29729 City Attorney Laptop 13322 AMAZON.COM SALES INC 111-50-525-53001-000 439.12 5/11/2026 29729 PROGRAM MATERIALS. 13322 AMAZON.COM SALES INC 111-10-150-53026-000 904.07 5/21/2026 29769 CM WAITING AREA FURNITURE 13322 AMAZON.COM SALES INC 111-10-150-53017-000 767.47 5/21/2026 29769 HR AND CM OFFICE SUPPLIES 13322 6,359.22
AMERICAN FENCE CO INC 261-90-978-56003-000 1,663.20 5/21/2026 29770 RENTAL OF TEMP.FENCE FROM 04/29-05/28/26 ADRIAN CORDOVA PARK 12002 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/1/2026 O PR Batch 00009.04.2026 AM HTE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/15/2026 0 PR Batch 00003.05.2026 AM HTE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 5/29/2026 0 PR Batch 00008.05.2026 AM HE Life Ins Empl Deduction 10053 1,711.20
API LLC 111-10-110-55025-001 750.00 5/21/2026 29771 SIMULTANEOUS INTERPRETATION MEETINGS OF APR 15 2026 13316 750.00
AQUA-METRIC SALES COMPANY 513-81-814-53014-000 24,838.54 5/21/2026 O EMERGENCY PO TO PURCHASE 3/4 & 1' WTR METERS FOR WTR DISTRIBUTI 10072 24,838.54
ASBURY ENVIRONMENTAL SERV 522-83-830-53001-000 1,287.48 5/28/2026 29819 PROPER DISPOSAL OF HAZARDOUS WASTE MATERIAL FROM AIRPORT 10075 1,287.48
AT&T 544-82-823-55510-000 137.97 5/11/2026 29730 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 513-81-813-55510-000 137.98 5/11/2026 29730 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 111-40-410-55510-000 137.98 5/11/2026 29730 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR20-MAY19 10081 AT&T 513-81-813-55510-000 53.07 5/11/2026 29731 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 544-82-823-55510-000 53.07 5/11/2026 29731 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 111-40-410-55510-000 53.07 5/11/2026 29731 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR20-MAY19 10081 AT&T 544-82-823-55510-000 31.84 5/11/2026 29732 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 513-81-813-55510-000 63.68 5/11/2026 29732 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM APR2O-MAY19 10081 AT&T 111-50-510-55510-000 490.71 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 213.52 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A AT&T 111-50-525-55510-000 34.98 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-320-55510-000 136.03 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 201.73 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,600.24 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 396.17 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 522-83-830-55510-000 56.14 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-414-55510-000 24.81 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 661.10 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 295.94 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 532.08 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 147.48 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 1,365.57 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 685.24 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-30-310-55510-000 509.64 5/11/2026 29733 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 91.72 5/11/2026 29734 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 37.49 5/11/2026 29735 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 287.87 5/28/2026 29820 CALNET DOJ-DOJ 04/13/26-05/12/26 10964 8,437.12
AT&T MOBILITY 111-20-216-54016-000 463.16 5/11/2026 29736 FIRST NET MOBILE TRAFFIC CONTROL RADIOS MAY 12- APR 11 2026 11373 AT&T MOBILITY 111-20-216-54016-000 463.16 5/28/2026 29821 FIRST NET MOBILE RAFFIC CONTROL RADIOS APR 12-MAY 11 2026 11373 926.32
BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 196.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 177.00 5/21/2026 O LAB SAMPLES FOR WTR TREATMENT FOR APRIL 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 141.00 5/21/2026 0 LAB SAMPLES FOR WTR TREATMENT FOR APRIL 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 272.00 5/21/2026 0 LAB SAMPLES FOR WTR TREATMENT FOR APRIL 2026 ACCT:9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 997.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 5/21/2026 O LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 283.00 5/21/2026 0 LAB SAMPLES FOR WWTP FOR APRIL 2026 ACCT:9765 11606 2,910.00
BAKER DISTRIBUTING CO LLC 412-50-515-53026-001 14,998.81 5/21/2026 29772 PURCHASE A/C UNIT FOR CARNEGIE TECH CENTER VIA JID GEMS PROGRAM 11962 14,998.81
BANK UP CORPORATION 513-81-813-55025-000 351.66 5/11/2026 29737 APR.2026 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 351.67 5/11/2026 29737 APR.2026 LOCK BOX PROCESSING PAYMENTS 10096 703.33
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,379.41 5/21/2026 O PREMIUM EMPLOYEES LIFE INSURANCE 11396 1,379.41
BERMUDEZ MARTIN 544-82-823-53001-000 41.45 5/21/2026 29773 REIMBURSEMENT FOR PURCHASING DRINKING WATER FOR WWTP. 10101 BERMUDEZ MARTIN 544-82-823-53020-000 36.68 5/21/2026 29773 REIMBURSEMENT FOR MAILING OUT CA INTEGRATED WATER QUALITY 10101 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E

78.13 BIOMETRICS4ALL INC 111-20-210-55026-000 148.50 5/21/2026 29774 RELAY FEES APRIL 2026 10105 148.50
BOUND TREE MEDICAL LLC 111-25-250-53002-000 3,888.26 5/21/2026 O MEDICAL SUPPLIES 10114 3,888.26
BRAWLEY ANALYTICAL INC 544-82-823-53033-000 1,750.00 5/28/2026 O LAB SAMPLES FOR WASTEWATER REATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 544-82-823-55033-000 1,650.00 5/11/2026 O LAB SAMPLES FOR WASTEWATER TREATMENT PLANT 12329 BRAWLEY ANALYTICAL INC 513-81-813-53033-000 2,340.00 5/11/2026 O LAB SAMPLES FOR WATER TREATMENT PLANT 12329 5,740.00
CALEXICO AUTO DISMANTLERS INC 522-83-830-53011-000 55.00 5/11/2026 29738 TOWING SERVICES FOR AIRPORT TRUCK 10139 CALEXICO AUTO DISMANTLERS INC 513-81-814-53011-000 55.00 5/11/2026 29738 TOWING SERVICES FOR WATER DISTRIBUTION 10139 110.00
CALEXICO BAJA RUNNERS 111-10-110-55020-000 500.00 5/21/2026 29775 CONTRIBUTIONS TOWARDS THE PURCHASE OF PROVISIONS FOR MEMORIALDAY 11619 500.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,170.00 5/1/2026 23759 PR Batch 00009.04.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 45.00 5/15/2026 23805 PR Batch 00001.05.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 5/15/2026 23805 PR Batch 00003.05.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 5/29/2026 23825 PR Batch 00008.05.2026 Fire Union Dues 10133 3,465.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 5/1/2026 23760 PR Batch 00009.04.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 5/15/2026 23806 PR Batch 00003.05.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 5/29/2026 23826 PR Batch 00008.05.2026 Management Union Dues 11386 1,080.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 666.92 5/1/2026 23761 PR Batch 00009.04.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,150.00 5/1/2026 23761 PR Batch 00009.04.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,125.00 5/15/2026 23807 PR Batch 00003.05.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 651.92 5/15/2026 23807 PR Batch 00003.05.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 5/29/2026 23827 PR Batch 00008.05.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 5/29/2026 23827 PR Batch 00008.05.2026 CMEA Union Dues 10907 5,330.76
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,750.00 5/1/2026 23762 PR Batch 00009.04.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 50.00 5/15/2026 23808 PR Batch 00001.05.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 5/15/2026 23808 PR Batch 00003.05.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,700.00 5/29/2026 23828 PR Batch 00008.05.2026 Police Union Dues 10137 5,200.00
CALIBER SCREENPRINTING 111-50-525-53029-000 646.25 5/28/2026 O PROGRAM MATERIALS. 10142 646.25
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR# CALIFORNIA DEPARTMENT OF PARKS & RECREATION 475-91-936-43111-000 3,887,291.00 5/15/2026 29766 PROJ: SG-13-002 NEW RIVER PARKWAY REIMBURSEMENT 13615 CALIFORNIA DEPARTMENT OF PARKS & RECREATION 475-91-937-43111-000 7,500,000.00 5/15/2026 29766 PROJ: SG-13-002 NEW RIVER PARKWAY REIMBURSEMENT 13615 $ 11,387,291.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 692.76 5/1/2026 23763 PR Batch 00009.04.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 5/1/2026 23763 PR Batch 00009.04.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 5/15/2026 23809 PR Batch 00003.05.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 5/15/2026 23809 PR Batch 00003.05.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 5/29/2026 23829 PR Batch 00008.05.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 5/29/2026 23829 PR Batch 00008.05.2026 W - Garn - California State 10152 7,328.28
CALIFORNIA SUPER MARKET 513-81-812-55025-000 41.44 5/21/2026 29776 APRIL 2026 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 544-82-823-55025-000 41.44 5/21/2026 29776 APRIL 2026 COLLECTION OF WATER BILLS 10153 CALIFORNIA SUPER MARKET 513-81-812-55025-000 3.50 5/21/2026 29777 APR.2026 COLLECTION OF WATER BILLS 10154 CALIFORNIA SUPER MARKET 544-82-823-55025-000 3.50 5/21/2026 29777 APR.2026 COLLECTION OF WATER BILLS 10154

89.88 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.15 5/21/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 64.21 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 64.22 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-20-210-55025-000 62.27 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 84.08 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 64.21 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 64.22 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-320-55025-000 64.21 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 64.22 5/11/2026 O MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 64.22 5/11/2026 O MEDICAL SUPPLIES 10189 604.01
CITY OF CALEXICO 111-50-520-53030-000 5.96 5/21/2026 29778 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-53001-000 21.33 5/21/2026 29778 REPLENISH PETTY CASH 10197 CITY OF CALEXICO 111-50-520-54001-000 22.00 5/21/2026 29778 REPLENISH PETTY CASH 10197

49.29 CITY OF CALEXICO LIBRARY 111-50-510-54001-000 39.62 5/21/2026 29779 PETTY CASH REIMBURSEMENT FOR LIBRARY (AC FILTERS FOR CTC) 10158

39.62 COLONIAL 999-00-000-20214-000 61.00 5/15/2026 0 PR Batch 00003.05.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 316.66 5/15/2026 O PR Batch 00003.05.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 5/1/2026 O PR Batch 00010.04.2026 Colonial T Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 13.50 5/1/2026 O PR Batch 00009.04.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 170.98 5/1/2026 O PR Batch 00009.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 13.80 5/1/2026 0 PR Batch 00009.04.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20214-000 96.74 5/1/2026 O PR Batch 00009.04.2026 Colonial W Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 70.69 5/1/2026 O PR Batch 00009.04.2026 Colonial Term Life - Emp Deduc 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COLONIAL 999-00-000-20220-000 185.03 5/1/2026 0 PR Batch 00009.04.2026 Colonial U Life - Emp| Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 5/1/2026 O PR Batch 00009.04.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20220-000 27.88 5/1/2026 0 PR Batch 00009.04.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 5/1/2026 0 PR Batch 00009.04.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20214-000 52.10 5/1/2026 O PR Batch 00009.04.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 5/1/2026 O PR Batch 00009.04.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/1/2026 0 PR Batch 00010.04.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 5/1/2026 0 PR Batch 00010.04.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 224.87 5/1/2026 O PR Batch 00009.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 61.00 5/1/2026 0 PR Batch 00009.04.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 0.95 5/1/2026 0 PR Batch 00009.04.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 316.66 5/1/2026 0 PR Batch 00009.04.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 5/1/2026 0 PR Batch 00010.04.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 17.12 5/1/2026 0 PR Batch 00009.04.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 5/1/2026 10208
COLONIAL 999-00-000-20220-000 147.04 5/1/2026 0 PR Batch 00009.04.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 78.14 5/1/2026 0 PR Batch 00010.04.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 92.51 5/1/2026 0 PR Batch 00009.04.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 5/1/2026 0 PR Batch 00009.04.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/15/2026 0 PR Batch 00006.05.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 170.98 5/15/2026 0 PR Batch 00003.05.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 0.95 5/15/2026 0 PR Batch 00003.05.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20214-000 105.82 5/15/2026 0 PR Batch 00003.05.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.50 5/15/2026 0 PR Batch 00003.05.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20214-000 7.69 5/15/2026 0 PR Batch 00003.05.2026 Colonial U Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 17.12 5/15/2026 0 PR Batch 00003.05.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 5/15/2026 0 PR Batch 00006.05.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 118.50 5/15/2026 0 PR Batch 00003.05.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 224.87 5/15/2026 0 PR Batch 00003.05.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 5/15/2026 0 PR Batch 00006.05.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 147.04 5/15/2026 0 PR Batch 00003.05.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 185.03 5/15/2026 0 PR Batch 00003.05.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 78.14 5/15/2026 0 PR Batch 00006.05.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 24.35 5/15/2026 0 PR Batch 00006.05.2026 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 30.11 5/15/2026 0 PR Batch 00006.05.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.80 5/15/2026 0 PR Batch 00003.05.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 70.69 5/15/2026 0 PR Batch 00003.05.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20214-000 52.10 5/15/2026 0 PR Batch 00003.05.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 5/15/2026 0 PR Batch 00003.05.2026 Colonial Acdnti-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 5/15/2026 0 PR Batch 00003.05.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 92.51 5/15/2026 0 PR Batch 00003.05.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 5/15/2026 0 PR Batch 00003.05.2026 Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 224.87 5/29/2026 0 PR Batch 00008.05.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 170.98 5/29/2026 0 PR Batch 00008.05.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 17.12 5/29/2026 0 PR Batch 00008.05.2026 Colonial Cancer - Post-Tax 10208 COLONIAL 999-00-000-20220-000 185.03 5/29/2026 0 PR Batch 00008.05.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 13.50 5/29/2026 0 PR Batch 00008.05.2026 Colonial Accidental - Post Tax 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COLONIAL 999-00-000-20220-000 21.89 5/29/2026 0 PR Batch 00008.05.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 26.27 5/29/2026 O PR Batch 00009.05.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 5/29/2026 0 PR Batch 00008.05.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 92.51 5/29/2026 O PR Batch 00008.05.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 5/29/2026 0 PR Batch 00009.05.2026 Colonial T Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 30.11 5/29/2026 O PR Batch 00009.05.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20214-000 7.69 5/29/2026 0 PR Batch 00008.05.2026 Colonial U Life - Empir Allow 10208 COLONIAL 999-00-000-20214-000 52.10 5/29/2026 0 PR Batch 00008.05.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 61.00 5/29/2026 0 PR Batch 00008.05.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 118.50 5/29/2026 0 PR Batch 00008.05.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 316.66 5/29/2026 O PR Batch 00008.05.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 5/29/2026 0 PR Batch 00009.05.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 78.14 5/29/2026 0 PR Batch 00009.05.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 70.69 5/29/2026 O PR Batch 00008.05.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 13.80 5/29/2026 0 PR Batch 00008.05.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 147.04 5/29/2026 0 PR Batch 00008.05.2026 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20214-000 96.74 5/29/2026 0 PR Batch 00008.05.2026 Colonial W Life - EmpIr Allow 10208 COLONIAL 999-00-000-20220-000 27.88 5/29/2026 0 PR Batch 00008.05.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 111.22 5/29/2026 0 PR Batch 00009.05.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 0.95 5/29/2026 0 PR Batch 00008.05.2026 Colonial Short Term - Post Tax 10208 6,083.97
CONVEYOR GROUP 111-10-110-55025-000 1,740.00 5/28/2026 10968 1,740.00
CORE & MAIN LP 516-90-966-56003-000 5,592.32 5/21/2026 O FIRE HYDRANT RISER KITS FOR 3RD ST HEFFERNAN & ROCKWOOD RD IMPRO 10405 5,592.32
COSTCO 111-40-410-53001-000 121.59 5/21/2026 29780 PURCHSE BOTTLED WATER COFFEE & CREAMER FOR MEETINGS HELD AT P.W 10222 COSTCO 513-81-813-53026-000 363.21 5/21/2026 29780 EMERGENCY PO NEEDED TO PURCHASE SAMSUNG 65" SMART TV FOR SECURI 10222 COSTCO 111-50-510-53001-000 341.55 5/21/2026 29780 OPEN PO FOR MARCH APRIL AND MAY 2026 10222 COSTCO 544-82-823-53001-000 121.59 5/21/2026 29780 PURCHSE BOTTLED WATER COFFEE & CREAMER FOR MEETINGS HELD AT P.W 10222 COSTCO 111-20-216-53030-000 142.84 5/21/2026 29780 CLEANING SUPPLIES 10222 COSTCO 601-10-180-55001-004 496.66 5/28/2026 29822 Open PO for Health Fair Supplies 10222 1,587.44
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53013-000 157.73 5/11/2026 O OIL BRAKE FLUID POWER STEERING OIL FOR UNITS 2675 3811 3822. 10914 157.73
COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,616.50 5/21/2026 29781 53 FIRE DEPT RADIOS ON THE 800 MHZ FOR THE MONTH OF APR 2026 10231 COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,521.33 5/21/2026 29781 POLICE RADIOS ON THE 800 MHZ NETWORK APRIL 2026 10231 4,137.83
CWEA-TCP 544-82-823-55512-000 119.00 5/28/2026 29823 MEMBERSHIP RENEWAL FEE AND CERT FOR LABORATORY ANALYST GRADE 2 10246 CWEA-TCP 544-82-823-55501-000 251.00 5/28/2026 29823 MEMBERSHIP RENEWAL FEE AND CERT FOR LABORATORY ANALYST GRADE 2 10246 370.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E D&H WATER SYSTEMS 513-81-813-55025-000 14,534.52 5/21/2026 29782 PARTS FOR ANNUAL MAINTENANCE OF WTP CHLORINE SYSTEM 10249 D&H WATER SYSTEMS 513-81-813-55025-000 15,920.99 5/21/2026 29782 ANNUL MAINTENANCE TO EASTSIDE WATER RESERVOIR CHLORINE SYST 10249 D&H WATER SYSTEMS 513-81-813-55025-000 616.94 5/21/2026 29782 ANNUL MAINTENANCE TO EASTSIDE WATER RESERVOIR CHLORINE SYST 10249 D&H WATER SYSTEMS 513-81-813-55025-000 21,039.70 5/21/2026 29782 LABOR FOR ANNUAL MAINTENANCE OF WTP CHLORINE SYSTEM 10249 52,112.15
DEDICATED OVERHEAD DOOR LLC 111-25-250-54010-000 2,400.00 5/11/2026 O URGENT AMBULANCE BAY DOOR REPAIR 13512 2,400.00
DEES RESCUES INC 411-90-997-56014-021 12,000.00 5/21/2026 29783 INVOICE # 2026-04 / MATERIALS AND SUPPLIES TO FIX LARGE & SMALL 11890 12,000.00
DELL MARKETING LP 111-50-510-53016-000 2,995.76 5/28/2026 O TWO LIBRARY COMPUTERS 10261 2,995.76
DEPARTMENT OF JUSTICE 111-40-410-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-216-55026-000 64.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 513-81-813-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 64.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-510-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-140-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-10-150-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 32.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-50-520-55026-000 96.00 5/21/2026 29784 LIVE SCAN FINGERPRINT 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,776.00 5/28/2026 29824 FINGERPRINT APPS-LIVESCANS FOR MONTH OF APRIL 2026 10266 2,192.00
DEPARTMENT OF TOXIC SUBSTANCE CONTROL 111-10-180-55001-000 125.00 5/28/2026 29825 NOTICE OF BUILDING FOR DELINQUENCY IN REPORTING. 11726 125.00
DEPT OF TRANSPORTATION 237-40-413-53023-000 20,162.80 5/21/2026 29785 SIGNALS & LIGHTING FOR JANUARY 2026 THROUGH MARCH 2026 10270 20,162.80
DESERT DOCUMENT SHREDDERS 111-20-210-55025-000 152.50 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55025-000 30.00 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55025-000 152.50 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55025-000 30.00 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55025-000 152.50 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55025-000 30.00 5/21/2026 O SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV. 13429 547.50
DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 5/11/2026 29739 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT FACILITY 11525 200.00
DYNAMIC CONSULTING ENGINEERS 231-40-413-55001-000 8,950.00 5/28/2026 29826 PREPARATION OF PLANS & SPECIFICATIONS FOR CN PERRY SPEED HUMPS 11051 DYNAMIC CONSULTING ENGINEERS 233-91-943-56001-000 24,450.00 5/28/2026 29826 ENGINEERING DESIGN SRVS FOR COLE BLVD ST REHABILITATION PROJECT 11051 33,400.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE EBSCO 111-50-510-55502-000 5.50 5/21/2026 O PAYMENT ADJUSTEMENT FOR PERIODICAL-READERS DIGEST 10299

5.50 ECON HARDWARE 111-20-216-53001-000 20.08 5/21/2026 29786 OPEN PO FOR APR 2026 TO PURCHASE MATERIALS AND SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 44.11 5/21/2026 29786 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-50-520-54010-000 82.83 5/21/2026 29786 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-20-210-54001-000 10.59 5/21/2026 29786 CHIEF OROZCO MADE DUPLICATE KEYS 10301 ECON HARDWARE 111-25-250-53026-000 557.54 5/21/2026 29786 FIRE STATION 1 & 2 BRUSH BLOWER AND GRINDER 10301 ECON HARDWARE 111-20-216-53001-000 25.69 5/21/2026 29786 OPEN PO FOR APR 2026 TO PURCHASE MATERIALS AND SUPPLIES 10301 ECON HARDWARE 111-20-210-53001-000 35.63 5/21/2026 29786 OPEN PO FOR APR 2026 TO PURCHASE MATERIALS AND SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 33.54 5/21/2026 29786 OPEN PO FOR COMMUNITY CENTER 10301 810.01
EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 816.86 5/15/2026 0 PR Batch 00006.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,262.57 5/15/2026 0 PR Batch 00006.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,595.90 5/15/2026 0 PR Batch 00003.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 474.72 5/15/2026 0 PR Batch 00004.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 207.30 5/15/2026 O PR Batch 00002.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 23.61 5/15/2026 0 PR Batch 00005.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 171.06 5/15/2026 0 PR Batch 00002.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 1,524.64 5/15/2026 0 PR Batch 00001.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,509.94 5/15/2026 O PR Batch 00003.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 910.03 5/1/2026 O PR Batch 00010.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 12.31 5/1/2026 0 PR Batch 00011.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 14,256.90 5/1/2026 O PR Batch 00009.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,825.31 5/1/2026 O PR Batch 00010.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,575.58 5/1/2026 O PR Batch 00009.04.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,203.27 5/1/2026 O PR Batch 00011.04.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 21.09 5/29/2026 O PR Batch 00007.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 2,503.43 5/29/2026 O PR Batch 00008.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 13,567.94 5/29/2026 0 PR Batch 00008.05.2026 State Income Tax 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 832.88 5/29/2026 0 PR Batch 00009.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20219-000 17.03 5/29/2026 O PR Batch 00007.05.2026 State Disability Insurance 10314 EMPLOYMENT DEVELOPMENT DEPT 999-00-000-20216-000 2,439.91 5/29/2026 0 PR Batch 00009.05.2026 State Income Tax 10314 63,752.28
ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 299.48 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 322.69 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 323.60 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 13.53 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 13.54 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 322.69 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 111-20-216-57002-002 27.08 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 514-99-998-57002-002 27.07 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 ENTERPRISE FLEET MANAGEMENT 545-99-998-57002-002 368.32 5/21/2026 29787 LEASE PAYMENT FOR POLICE WTR & WASTEWTR VEHICLES 11609 2,312.35
ESGIL LLC 111-30-310-55001-002 2,490.50 5/21/2026 O PLAN REVIEW SERVICES FEB 2026 DE ANZA HOTEL SUB#2 DUTCH BROS 10320 ESGIL LLC 111-30-310-55001-002 1,829.50 5/21/2026 O PLAN REVIEW SERVICES MAR 2026 DE ANZA HOTEL SUB#2 DOMINOS 10320 ESGIL LLC 111-30-310-55001-002 288.00 5/21/2026 O PLAN REVIEW SERVICES APRIL 2026 DOMINOS TI SUBMITTAL #3 10320 4,608.00
ESO SOLUTIONS INC 111-25-250-55016-000 183.28 5/28/2026 0 IFC-2022 CA STATE AMENDMENTS CODE SET FOR INSPECTIONS 12152 ESO SOLUTIONS INC 111-25-250-55016-000 1,314.49 5/28/2026 O HYDRANTS INVENTORY & DOC.TESTING 12152 1,497.77
ESQUER FERNANDO A 111-25-250-55505-000 152.00 5/21/2026 29788 SAN DIEGO AIRPORT PARKING TICKET REIMBURSEMENT 11771 152.00
ESQUER VERONICA 999-00-000-20220-000 190.15 5/1/2026 23764 PR Batch 00009.04.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 5/15/2026 23810 PR Batch 00003.05.2026 W - Garn - Other 10323 ESQUER VERONICA 999-00-000-20220-000 190.15 5/29/2026 23830 PR Batch 00008.05.2026 W - Garn - Other 10323 570.45
ESTRADA LAURA 111-10-140-55501-000 598.00 5/28/2026 29827 REIMBURSEMENT THE STATE BAR OF CALIFORNIA LICENSE RENEWAL 13602 598.00
EUROFINS ENVIRONMENT TESTING SOUTHWEST LIC 544-82-823-53033-000 2,325.00 5/28/2026 O BIOSOLIDS FOR 1ST QTR OF 2026 12230 2,325.00
FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 53.87 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.08 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 45.84 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.67 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 30.78 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-10-150-53020-000 41.35 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 45.83 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 513-81-812-53020-000 2.84 5/11/2026 29740 POSTAL SERVICE 10338 FEDERAL EXPRESS CORPORATION 111-20-210-53020-000 29.39 5/21/2026 29789 POSTAL SERVICE 10338 310.65
FERNANDO RUIZ INC 603-10-180-55001-002 2,785.00 5/21/2026 O CONSULTING FEE FOR MAY 2026 FOR CITY OF CL PUBLIC WORKS 11818 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR # 2,785.00
FIRE SERVICE CORP. 111-50-525-54001-000 325.00 5/28/2026 29828 ANNUAL FIRE EXTINGUISHER SERVICE 10998 325.00
FLAGSHIP LAB SERVICES LLC 544-82-823-54001-000 510.00 5/28/2026 O CALIBRATE SCALE AT WWTP LAB 13258 510.00
FRANCHISE TAX BOARD 999-00-000-20220-000 1,081.59 5/1/2026 23765 PR Batch 00009.04.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 5/15/2026 23811 PR Batch 00003.05.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 1,354.20 5/15/2026 23811 PR Batch 00001.05.2026 W - Garn - Franchise Tax 10359 FRANCHISE TAX BOARD 999-00-000-20220-000 404.49 5/29/2026 23831 PR Batch 00008.05.2026 W - Garn - Franchise Tax 10359 3,244.77
GARDAWORLD CL WEST INC 111-20-216-55025-000 262.11 5/21/2026 O ARMOR SERVICE FOR THE MONTH OF MAY 2026 11407 GARDAWORLD CL WEST INC 111-20-216-55025-000 21.58 5/11/2026 O ARMOR SERVICE FOR THE MONTH OF MAR EXCESS 2026. 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 21.59 5/11/2026 O ARMOR SERVICE FOR THE MONTH OF MAR EXCESS 2026. 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 21.59 5/11/2026 O ARMOR SERVICE FOR THE MONTH OF MAR EXCESS 2026. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 21.59 5/11/2026 O ARMOR SERVICE FOR THE MONTH OF MAR EXCESS 2026. 11407 GARDAWORLD CL WEST INC 111-10-160-55025-000 262.11 5/21/2026 O ARMOR SERVICE FOR THE MONTH OF MAY 2026 11407 GARDAWORLD CL WEST INC 513-81-813-55025-000 262.12 5/21/2026 O ARMOR SERVICE FOR THE MONTH OF MAY 2026 11407 GARDAWORLD CL WEST INC 544-82-823-55025-000 262.11 5/21/2026 O ARMOR SERVICE FOR THE MONTH OF MAY 2026 11407 1,134.80
GOPHER 111-50-520-55025-100 127.21 5/28/2026 29829 SPORT PROGRAM EQUIPMENT FOR DODGEBALL OPEN GYM. 10388 127.21
GRANITE INDUSTRIES DBA DSS OHIO LLC 111-50-520-53001-000 1,243.79 5/28/2026 O RACK FOR COMMUNITY CENTER AND ART CENTER. 13608 GRANITE INDUSTRIES DBA DSS OHIO LLC 111-50-525-53001-000 1,243.797 5/28/2026 O RACK FOR COMMUNITY CENTER AND ART CENTER. 13608 2,487.58
HANGAR 14 SOLUTIONS LLC 411-91-922-56000-014 17,586.00 5/21/2026 O NEW CAD INTERFACE-AIDED DISPATCH SOFTWARE 13556 17,586.00
HDL COREN & CONE 111-10-160-55001-000 4,318.28 5/11/2026 O PROFESSIONAL SERVICES PROPERTY TAX APR-JUN 2026 10406 4,318.28
HEALTH AND HUMAN RESOURCE CENTER INC. 601-10-180-55001-002 265.60 5/11/2026 O EMPLOYEES ASSISTANCE PROGRAM CAPITATION FOR PERIOD JUNE 2026 12187 265.60
HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-000 436.00 5/11/2026 O PROMOTIONAL FLYERS FOR EASTER EGG HUNT 2026. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-520-53029-000 787.25 5/11/2026 O PROMOTIONAL MATERIALS FOR EASTER EGG HUNT. 10407 HECHOS Y OPINION/EL LECHUGON 111-50-525-53029-000 787.25 5/11/2026 O PROMOTIONAL MATERIALS FOR EASTER EGG HUNT. 10407 2,010.50
HERNANDEZ DANIEL 233-91-943-56001-000 63.25 5/11/2026 29741 REIMBURSEMENT FOR FILING NOTICE OF EXEMPTION ON COLE BLVD REHABI 13592 HERNANDEZ DANIEL 111-30-320-53001-000 63.25 5/11/2026 29741 REIMBURSEMENT FOR FILING NOTICE OF EXEMPTION ON COLE BLVD REHABI 13592 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR 126.50
HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 669.60 5/11/2026 29742 PAYROLL WEEK ENDING 04/12/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,014.30 5/11/2026 29742 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 909.53 5/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 5/11/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 624.45 5/11/2026 29742 PAYROLL FOR WEEK ENDING ON 04/12/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 488.70 5/11/2026 29742 PAYROLL FOR WEEK ENDING ON 04/12/2026 10420 HUNTER EMPLOYMENT LL.C 111-40-414-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/12/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 624,45 5/11/2026 29742 PAYROLL FOR WEEK ENDING ON 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/12/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/19/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-40-416-55015-000 837.00 5/11/2026 29742 PAYROLL WEEK ENDING 04/19/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 963.83 5/11/2026 29742 ALS PAYROLL FOR WEEK ENDING ON 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/12/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/19/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 5/11/2026 29742 PAYROLL WEEK ENDING 04/19/26 FOR TEMPORARY HELP FOR P.W DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 10,112.64 5/11/2026 29742 PARKING-TRAFFIC CONTROLLERS TEMP.EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-521 1,058.85 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/12/2026 10420 HUNTER EMPLOYMENT LL.C 221-50-510-55015-200 1,004.55 5/21/2026 29790 ALS PAYROLL FOR WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 549.79 5/21/2026 29790 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 580.40 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 467.20 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/12/2026 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 9,065.50 5/21/2026 29790 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 515.85 5/21/2026 29790 PAYROLL FOR WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 583.73 5/21/2026 29790 TEMPORARY STAFFING FERNANDA LOYOLA 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/21/2026 29790 TEMPORARY STAFFING SERVICES FOR PAY PERRIOD ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 221-50-510-55015-200 1,181.03 5/21/2026 29790 ALS PAYROLL FOR WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 461.55 5/21/2026 29790 PAYROLL FOR WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 715.86 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 393.68 5/21/2026 29790 PAYROLL FOR WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 420.83 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-510-55015-000 407.25 5/21/2026 29790 PAYROLL FOR WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 11,187.89 5/21/2026 29790 PARKING-TRAFFIC CONTROLLERS TEMPORARY EMPLOYMENT SERVICES 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/19/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 339.38 5/21/2026 29790 TEMPORARY STAFFING WEEK ENDING 04/12/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/10/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 438.00 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 233.60 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT LL.C 222-50-520-53029-200 232.16 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 583.73 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-40-414-55015-000 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/17/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,086.00 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 715.86 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/10/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 513-81-811-55015-000 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/10/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/17/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 894.72 5/28/2026 29830 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-000 715.86 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 544-82-821-55015-000 271.50 5/28/2026 29830 PAYROLL WEEK ENDING 05/17/26 FOR TEMP.HELP FOR PUBLIC WORKS DEPT 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,099.58 5/28/2026 29830 TEMPORARY STAFFING FERNANDA LOYOLA & ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 1,058.85 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 583.73 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 HUNTER EMPLOYMENT L.L.C 111-30-330-55015-000 1,058.85 5/28/2026 29830 TEMPORARY STAFFING ADRIANA COSSIO 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 461.56 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,118.40 5/28/2026 29830 TEMPORARY EMPLOYMENT SERVICES TO POLICE DEPARTMENT 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 841.58 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 04/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-525-55015-000 580.40 5/28/2026 29830 TEMPORARY STAFFING WEEK ENDING 05/03/2026 10420 73,246.79
IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 63.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 57.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 40.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 99.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 63.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROLINC 111-25-250-55031-000 60.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 I V TERMITE & PEST CONTROL INC 111-20-210-55031-000 60.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 50.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 544-82-823-55031-000 209.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 180.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 45.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 40.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-50-510-55031-000 50.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 60.00 5/11/2026 29743 PEST CONTROL SERVICE FOR THE MONTH OF APR 2026. 10434 1,451.00
IV WELDING & MECHANICAL 544-82-823-54001-000 7,564.51 5/28/2026 O BUILD ONE AERATOR POND RECIRCULATION STAINLESS STEEL DEFLECTOR F 10435 7,564.51
IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 75.00 5/21/2026 29791 FOOD FACILITY HEALTH PERMIT APPLICATION FOR KIDS NIGHT OUT 06/06 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-55025-000 128.00 5/28/2026 29831 POOL CONCESSION STAND COUNTY PERMIT 10445 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR I IMP CO PUBLIC HEALTH DEPT 111-50-520-55025-000 216.34 5/28/2026 29832 12 MONTH TEMPORARY FOOD FACILITY COUNTY PERMIT 10445 419.34
IMP CO PUBLIC HEALTH DIVISION 111-20-210-55503-000 710.00 5/28/2026 29833 2026/2027 DETENTION FACILITY JAIL ANNUAL HEALTH PERMIT 10446 710.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 5/1/2026 23766 PR Batch 00009.04.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 5/15/2026 23812 PR Batch 00003.05.2026 W - Garn - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 5/29/2026 23832 PR Batch 00008.05.2026 W - Garn - IC Sheriff Dept 10449

58.89 IMPERIAL COUNTY WORKFORCE & ECONOMIC 111-10-150-55501-000 5,862.84 5/11/2026 29744 2025-26 100% CONTRIBUTION $14 100.00 2024-25 25% YEAR END BALANC 10441 5,862.84
IMPERIAL IRRIGATION DISTRICT 513-81-813-53022-000 8,632.00 5/11/2026 29745 RAW WATER MARCH 2026 10452 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 22,639.66 5/11/2026 29745 ELECTRIC INVOICE DATE 04/2/2026 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-55001-000 6,256.54 5/11/2026 29745 MISC-WATER TITLE 22 CONTRACT ACCT NO: 800008258 SERVICE MIS COSTS 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 436.91 5/21/2026 29792 CTC ELECTRICITY FOR 04/15-05/13/26 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 5/28/2026 29834 1095 CAMILIA ST ACCT 50031559 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 79.48 5/28/2026 29834 700 DOOL AVE ACCT 50031528 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 289.77 5/28/2026 29834 644 PIERCE AVE ACCT 50175703 10452 IMPERIAL IRRIGATION DISTRICT 111-10-160-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 FINANCE 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 418.79 5/28/2026 29834 298 W SECOND ST ACCT 50523246 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 38.98 5/28/2026 29834 COLE RD AND ROCKWOOD AVE ACCT 50031682 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 177.22 5/28/2026 29834 955G ANAYA AVE ACCT 50222098 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 47.56 5/28/2026 29834 1901 CAMACHO RD ACCT 50165069 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 221 LOPEZ CT ACCT 50031455 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 60.98 5/28/2026 29834 1101 COLE AND MEADOWS RD ACCT 50276412 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 49.00 5/28/2026 29834 2ND-ANDRADE PARK ACCT 50031606 10452 IMPERIAL IRRIGATION DISTRICT 111-30-330-53023-000 368.69 5/28/2026 29834 608 HEBER AVE ACCT 50031716 BUILD CODE 10452 IMPERIAL IRRIGATION DISTRICT 111-30-310-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 PLANNING 10452 IMPERIAL IRRIGATION DISTRICT 155.41 5/28/2026 29834 SCARONI AND COLE ACCT 50031412 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 87.14 5/28/2026 29834 201 E 1ST ALLEY ACCT 50513769 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 42.73 5/28/2026 29834 NEW RIVER LIFT ACCT 50031334 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 293.43 5/28/2026 29834 520 MCKINLEY ST ACCT 50031385 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.72 5/28/2026 29834 1000 MEADOWS DR SPRINKLER ACCT 50427308 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 96.16 5/28/2026 29834 1639 ROCKWOOD AVE LIFT STATN ACCT 50811433 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 71.96 5/28/2026 29834 AIRPORT PANEL 1-4062 ACCT 50031698 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 3,552.76 5/28/2026 29834 297 W 2ND ST ACCT 50911293 10452 IMPERIAL IRRIGATION DISTRICT 544-82-823-53023-000 51,780.77 5/28/2026 29834 NEW RIV & W/O AIRPORT ACCT 50031654 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 262.64 5/28/2026 29834 520 MCKINLEY ST ACCT 50031377 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 67.35 5/28/2026 29834 498 W COLE RD TRAFFIC LT ACCT 50528026 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 1,391.79 5/28/2026 29834 US HIGHWAY 98 AND ANDRADE AVE ACCT 50031660 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 415.77 5/28/2026 29834 642 PIERCE AVE ACCT 50174828 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 124.85 5/28/2026 29834 890 W 2ND ST SIGNAL LT ACCT 50613609 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 CITY MANAGER 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 5,532.75 5/28/2026 29834 1650 E COLE RD ACCT 50419342 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.42 5/28/2026 29834 SW CO MEADOW - HOLDRIDGE ACCT 50146478 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 930 ALAMEDA ST ACCT 50146484 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 882.27 5/28/2026 29834 1140 SAPPHIRE ST REISIN PRL ACCT 50804068 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 54.02 5/28/2026 29834 1299 RANCHO FRONTERA AVE ACCT 50146458 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 141.37 5/28/2026 29834 900 SPUD MORENO ST LIFT PUMP-ACCT 50449878 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 117.83 5/28/2026 29834 651 KLOKE AVE ACCT 50183767 10452 IMPERIAL IRRIGATION DISTRICT 475-91-902-53023-000 492.53 5/28/2026 29834 400 W 2ND ST ACCT 50911820 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 64.59 5/28/2026 29834 CAMPILLO AND IMP ACCT 50031428 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 46.21 5/28/2026 29834 1100 PERRY AVE A ACCT 50043253 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 61.06 5/28/2026 29834 1269 RUBY CT A ACCT 50440914 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 2,261.06 5/28/2026 29834 430 5TH ST ACCT 50844490 FIRE 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 1,117.17 5/28/2026 29834 415 E 4TH ST ACCT 50644366 FIRE DEPT OLD COURT BUILD 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 25.03 5/28/2026 29834 HEFFERNAN AVE AND 1ST ACCT 50031571 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 2100 MEADOWS RD A ACCT 50364119 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 75.53 5/28/2026 29834 236 ESPINOZA ST A ACCT 50031666 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 85.74 5/28/2026 29834 901 PIERCE ACE ACCT 50031777 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 231.97 5/28/2026 29834 1301 E.ZAPATA ST. ACCT 50827216 10452 IMPERIAL IRRIGATION DISTRICT 111-30-320-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 ENG 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 34.53 5/28/2026 29834 137 CAMARENA CT ACCT 50031763 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 25.82 5/28/2026 29834 500 W 5TH ST ACCT 50484396 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.50 5/28/2026 29834 101 E 3RD ST SEC LIGHTS ACCT 50635217 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 97.63 5/28/2026 29834 708 HARRINGTON ST ACCT 50031623 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 119 HEFFERNAN AVE ACCT 50031565 10452 IMPERIAL IRRIGATION DISTRICT 111-50-510-53023-000 1,373.52 5/28/2026 29834 850 ENCINAS ACCT 50060803 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 HR 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 31.76 5/28/2026 29834 PARKS ARMORY INS ACCT 50031393 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 99.31 5/28/2026 29834 AIRPORT LIGHTS ACCT 50031303 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 309.55 5/28/2026 29834 298 ANZA RD ACCT 50031322 10452 IMPERIAL IRRIGATION DISTRICT 111-10-150-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 CITY CLERK 10452 IMPERIAL IRRIGATION DISTRICT 111-20-210-53023-000 2,728.86 5/28/2026 29834 420 5TH ST ACCT 50031481 POLICE 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 49.58 5/28/2026 29834 1251 SAPHIRE ST SWR LIFT ACCT 50271898 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 179.71 5/28/2026 29834 LINHOLM & SHERMAN ACCT 50031709 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 477.29 5/28/2026 29834 549 PIERCE AVE ACCT 50635386 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.63 5/28/2026 29834 2100 ANDRADE AVE ACCT 50364118 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 364.74 5/28/2026 29834 351 E 5TH ST ACCT 50031341 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 48.74 5/28/2026 29834 MARY AND 7TH ST ACCT 50031491 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 838.28 5/28/2026 29834 1110 E 5TH ST ACCT 50700431 10452 IMPERIAL IRRIGATION DISTRICT 111-50-520-53023-000 1,845.47 5/28/2026 29834 707 DOOL AVE ACCT 50031522 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 428 HERNANDEZ CT ACCT 50031446 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 260.61 5/28/2026 29834 100 SCARONI RD ACCT 50031425 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 27.16 5/28/2026 29834 801W 2ND ST A ACCT 50031736 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 3,711.04 5/28/2026 29834 298 ANZA RD ACCT 50031797 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 156.09 5/28/2026 29834 301 2ND ST SGNL LIGHT ACCT 50614689 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 ROCKWOOD AND AA -ACCT 50031464 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 49.50 5/28/2026 29834 900 W. GRANT ST ACCT 50885709 FIRE TRRS 10452 IMPERIAL IRRIGATION DISTRICT 111-10-162-53023-000 368.68 5/28/2026 29834 608 HEBER AVE ACCT 50031716 CUSTOMER SERVICE 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 23.51 5/28/2026 29834 1943-A BOWKER RD ACCT 50031488 10452 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 747.51 5/28/2026 29834 S-W CNR-MEADOW-CABAN ACCT 50031690 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 405.12 5/28/2026 29834 1030 ENCINAS AVE TENNIS CT ACCT 50031537 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.14 5/28/2026 29834 1224 MEADOWS DR A ACCT 50389967 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.14 5/28/2026 29834 143 BANAGAS CT ACCT 50031756 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 764.06 5/28/2026 29834 AIRPORT N-S ACCT 50031296 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 62.72 5/28/2026 29834 PORTICO BLVD ROBINSON BLVD ACCT 50031807 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 178.40 5/28/2026 29834 438 GRANT ST ACCT 50779617 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 107.68 5/28/2026 29834 2394 PORTICO BLVD TRAFFIC LT ACCT 50528024 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 24.46 5/28/2026 29834 250 S SCARONI RD A- ACCT 50239150 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 29,872.61 5/28/2026 29834 PUMPING PLANT ACCT 50031347 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 23.49 5/28/2026 29834 420 ANDRADE AVE ACCT 50031673 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 111.26 5/28/2026 29834 2404 VAN DE GRAFF TRAFFIC LT ACCT 50536667 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 141.08 5/28/2026 29834 498 W 2ND ST SIGNAL LGHT ACCT 50613617 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 37.07 5/28/2026 29834 801W 2ND ST ACCT 50031612 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 40.23 5/28/2026 29834 260 ROBERT KENNEDY ST ACCT 50031770 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 27.23 5/28/2026 29834 1232 JASMINE ST A ACCT 50031744 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 43.54 5/28/2026 29834 1184 ROSAS ST PUMP ACCT 50031751 10452 IMPERIAL IRRIGATION DISTRICT 544-82-824-53023-000 195.46 5/28/2026 29834 HWY 111 AND AA CNL ACCT 50031438 10452 IMPERIAL IRRIGATION DISTRICT 111-40-410-53023-000 394.42 5/28/2026 29834 CO ANDRADE AVE AND SANTA FE ACCT 50195519 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 135.16 5/28/2026 29834 CORNER OF SAM ELLIS AND G BURT ACCT 50191256 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 68.65 5/28/2026 29834 1001 COLE AND RANCHO FRONTERA ACCT 50274972 10452 IMPERIAL IRRIGATION DISTRICT 513-81-813-53023-000 6,128.61 5/28/2026 29834 503 SAM ELLIS ST RESEVOIR ACCT 50368282 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 98.33 5/28/2026 29834 CRUMMET PARK 2 ACCT 50031722 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 415.89 5/28/2026 29834 801W 2ND STA ACCT 50031312 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 207.47 5/28/2026 29834 CROMMET PARK LTS ACCT 50031647 10452 IMPERIAL IRRIGATION DISTRICT 111-40-416-53023-000 321.30 5/28/2026 29834 2200 CLINTON AVE PARK ACCT 50440915 10452 IMPERIAL IRRIGATION DISTRICT 522-83-830-53023-000 28.50 5/28/2026 29834 805 W. 2ND ST. ACCT 50818969 10452 IMPERIAL IRRIGATION DISTRICT 111-25-250-53023-000 486.29 5/28/2026 29834 900 GRANT ST ACCT 50031635 10452 IMPERIAL IRRIGATION DISTRICT 231-40-413-53023-000 23.35 5/28/2026 29834 110 E 3RD ST ACCT 50031728 10452 IMPERIAL IRRIGATION DISTRICT 111-20-216-53023-000 84.42 5/28/2026 29834 PAULIN AND 1ST ACCT 50031580 SUB-STATION METERS 10452 165,818.13
IMPERIAL PRINTERS 111-20-210-53017-000 670.27 5/21/2026 29793 ESTIMATE NUMBER 02186: - (QTY: 3000) CALEXICO POLICE OVERTIME SL 10454 670.27
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 225.00 5/11/2026 29746 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 544-82-823-55033-000 210.00 5/11/2026 29746 PRE-EMPLOYMENT EXAM/ PHYSICAL 11998 435.00
INFOSEND INC 513-81-813-55025-000 2,761.93 5/21/2026 0 WATER STATEMENTS PRINT AND MAILING APR 2026 10460 INFOSEND INC 544-82-823-55025-000 2,761.94 5/21/2026 O WATER STATEMENTS PRINT AND MAILING APR 2026 10460 5,523.87
INGRAM LIBRARY SERVICES 221-50-510-53019-200 21.46 5/21/2026 O FAMILY LITERACY BOOKS 10462 INGRAM LIBRARY SERVICES 221-50-510-53019-200 34.82 5/21/2026 O FAMILY LITERACY BOOKS 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 159.27 5/28/2026 O APRIL BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 753.72 5/28/2026 O APRIL BOOK ORDER 10462 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # 969.27
INTERNAL REVENUE SERVICE 999-00-000-20213-000 20.54 5/29/2026 0 PR Batch 00007.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,716.69 5/29/2026 0 PR Batch 00009.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 952.63 5/29/2026 O PR Batch 00009.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 952.63 5/29/2026 0 PR Batch 00009.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,151.82 5/29/2026 0 PR Batch 00008.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,073.35 5/29/2026 0 PR Batch 00009.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 28,282.53 5/29/2026 O PR Batch 00008.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 87.82 5/29/2026 O PR Batch 00007.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,151.82 5/29/2026 0 PR Batch 00008.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,073.35 5/29/2026 O PR Batch 00009.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 20.54 5/29/2026 0 PR Batch 00007.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 87.82 5/29/2026 0 PR Batch 00007.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,990.12 5/29/2026 0 PR Batch 00008.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 40.27 5/29/2026 O PR Batch 00007.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,990.12 5/29/2026 0 PR Batch 00008.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE • 999-00-000-20213-000 242.08 5/15/2026 0 PR Batch 00002.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,926.05 5/15/2026 O PR Batch 00003.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 242.08 5/15/2026 0 PR Batch 00002.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 350.22 5/15/2026 0 PR Batch 00004.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 933.96 5/15/2026 O PR Batch 00006.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,021.21 5/15/2026 0 PR Batch 00002.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 5/15/2026 O PR Batch 00005.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,200.66 5/15/2026 O PR Batch 00003.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 5/15/2026 O PR Batch 00005.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,021.21 5/15/2026 0 PR Batch 00002.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 289.38 5/15/2026 O PR Batch 00001.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 933.96 5/15/2026 O PR Batch 00006.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 5,926.05 5/15/2026 O PR Batch 00003.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 29,164.61 5/15/2026 O PR Batch 00003.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 5/15/2026 O PR Batch 00005.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,167.47 5/15/2026 O PR Batch 00001.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 210.74 5/15/2026 O PR Batch 00002.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,238.28 5/15/2026 O PR Batch 00004.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,200.66 5/15/2026 O PR Batch 00003.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 5,249.65 5/15/2026 0 PR Batch 00006.05.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 350.22 5/15/2026 0 PR Batch 00004.05.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 5/15/2026 O PR Batch 00005.05.2026 Federal income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,993.51 5/15/2026 O PR Batch 00006.05.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 - 5/15/2026 O PR Batch 00005.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 289.38 5/15/2026 O PR Batch 00001.05.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 3,993.51 5/15/2026 O PR Batch 00006.05.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,436.48 5/1/2026 O PR Batch 00010.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,188.61 5/1/2026 O PR Batch 00010.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,532.37 5/1/2026 O PR Batch 00011.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,037.55 5/1/2026 0 PR Batch 00010.04.2026 Medicare Employee Portion 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,113.54 5/1/2026 0 PR Batch 00009.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 358.37 5/1/2026 0 PR Batch 00011.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,113.54 5/1/2026 O PR Batch 00009.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 1,532.37 5/1/2026 0 PR Batch 00011.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 4,979.18 5/1/2026 0 PR Batch 00011.04.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,037.55 5/1/2026 0 PR Batch 00010.04.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,272.50 5/1/2026 0 PR Batch 00009.04.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 358.37 5/1/2026 0 PR Batch 00011.04.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,272.50 5/1/2026 0 PR Batch 00009.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,436.48 5/1/2026 0 PR Batch 00010.04.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 30,212.52 5/1/2026 O PR Batch 00009.04.2026 Federal Income Tax 10906 270,011.67
INTERWEST CONSULTING GROUP INC 111-30-310-55001-002 8,790.00 5/21/2026 O PROFESSIONAL SERVICES FOR APR 2026 REMOTE INSPECTIONS 13605 INTERWEST CONSULTING GROUP INC 111-30-310-55001-002 1,890.00 5/21/2026 O PROFESSIONAL SERVICES FOR MARCH 2026 REMOTE INSPECTIONS 13605 10,680.00
IPS GROUP INC 111-20-216-55025-001 5,896.00 5/11/2026 O CC TRANSACTION FEE & MONTHLY SYSTEM FEE FEB 2026 13548 IPS GROUP INC 111-20-216-53001-000 116.67 5/11/2026 0 CC TRANSACTION FEE & MONTHLY SYSTEM FEE FEB 2026 13548 6,012.67
IVC EOA WORK STUDY PRGM 111-50-510-55032-000 441.01 5/21/2026 29794 WORKS-STUDY STUDENTS EMPLOYED FROM 04/11-05/10/2026 10474 441.01
J&S AIR CONDITIONING 111-10-162-54010-000 1,000.00 5/11/2026 29747 FINANCE DEPT A/C DUCT CLEANING SERVICE ESTIMATE #1593 10478 1&S AIR CONDITIONING 111-10-160-54010-000 2,000.00 5/11/2026 29747 FINANCE DEPT A/C DUCT CLEANING SERVICE ESTIMATE #1593 10478 3,000.00
JOHNSON CONTROLS FIRE PROTECTION LP 111-20-210-54010-000 186.24 5/21/2026 29795 REFILL 8-FIRE EXTINGUISHERS FOR POLICE DEPT 11590 186.24
K-C WELDING & RENTALS INC 111-40-416-54017-000 86.59 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 231-40-413-53001-000 106.06 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPR FUND DIV 10491 K-C WELDING & RENTALS INC 224-40-410-55025-000 190.49 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPR FUND DIV 10491 K-C WELDING & RENTALS INC 111-40-416-54017-000 450.28 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR GENERAL FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-53001-000 191.57 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPR FUND DIV 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 101.96 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPR FUND DIV 10491 K-C WELDING & RENTALS INC 513-81-814-54001-000 796.44 5/28/2026 29835 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPR FUND DIV 10491 1,923.39
KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-302 1,208.72 5/11/2026 O ANNUAL ADMIN SERVICE JAN-MAR 2026 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,382.34 5/11/2026 O TAX ALLOCATION REFUNDING 11416 KOPPEL & GRUBER PUBLIC FINANCE 545-99-998-55001-301 1,382.34 5/11/2026 O WASTEWATER REVENUE BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 514-99-998-55001-301 1,382.34 5/11/2026 O WATER REVENUE BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-302 1,460.03 5/11/2026 O ANNUAL ADMIN SERVICE JAN-MAR 2026 HEARTHSTONE 11416 KOPPEL & GRUBER PUBLIC FINANCE 903-99-998-55001-301 1,603.52 5/11/2026 O 2006 SPECIAL TAX BONDS 11416 KOPPEL & GRUBER PUBLIC FINANCE 906-99-998-55001-301 1,603.52 5/11/2026 O SPECIAL TAX BONDS ISSUE 2014 11416 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H KOPPEL & GRUBER PUBLIC FINANCE 310-99-998-55001-301 1,382.34 5/11/2026 O MEASURE H SALES TAX/LEASE 11416 KOPPEL & GRUBER PUBLIC FINANCE 931-90-995-55001-301 1,382.34 5/11/2026 O SUBORDINATE TAX ALLOCATION 11416 12,787.49
KRISTAL WATER 111-20-210-53034-000 293.20 5/21/2026 29796 PURCHASING DRINKING WATER FOR PD FROM MARCH 2025-MARCH 2026 10499 293.20
LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 552.31 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 176.58 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-006 168.83 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 224-40-410-55025-000 168.39 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 231.33 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 47.63 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-004 905.89 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 224-40-410-55025-000 78.08 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISIO 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 397.14 5/28/2026 29836 APRIL 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10503 2,726.18
LAKESHORE 718.69 5/11/2026 29748 FAMILY LITERACY PROGRAM SUPPLIES 10506 718.69
LEAGUE OF CALIFORNIA CITIES 111-10-180-55501-000 18,545.00 5/11/2026 29749 MEMBERSHIP DUES FOR CALENDAR YEAR 2026 12085 18,545.00
MELENDEZ FRANCISCO 513-81-814-53010-000 240.50 5/1/2026 23767 REIMBURSEMENT BOOT ALLOWANCE 11499 240.50
MIDWEST TAPE LLC 111-50-510-55025-000 730.04 5/11/2026 O DIGITAL PLATFORM PAYMENT FOR MOTH ENDING 04/30/2026 11700 730.04
MURILLO CARMEN 111-50-520-53029-000 150.00 5/11/2026 29750 DECORATION SERVICES FOR WINTER/SPRING RECITALS 2026 05/05/26 11744 150.00
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 5/11/2026 O MONTHLY CITY HALL JANITORIAL SERVICES FOR APR 2026 11711 2,250.00
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 5/1/2026 23768 PR Batch 00009.04.2026 New York Life Ins- EmpIr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 5/1/2026 23768 PR Batch 00009.04.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 5/15/2026 23813 PR Batch 00003.05.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 5/15/2026 23813 PR Batch 00003.05.2026 New York Life Ins- Empir Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 384.23 5/29/2026 23833 PR Batch 00008.05.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 5/29/2026 23833 PR Batch 00008.05.2026 New York Life Ins- EmpIr Allow 10587 1,952.88
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 59.58 5/21/2026 O AUTO PARTS TO REPAIR & SERVICE PD & CODE ENFORCEMENT UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 16.46 5/21/2026 O OPEN PO APR 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-218-53011-000 71.19 5/21/2026 O AUTO PARTS TO REPAIR & SERVICE PD & CODE ENFORCEMENT UNITS 11518 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR EN O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 94.53 5/21/2026 O OPEN PO FOR APR 2026 FOR PURCHASE OF AUTOPART FOR TRAFFIC VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-218-53011-000 119.92 5/21/2026 O AUTO PARTS TO REPAIR & SERVICE PD & CODE ENFORCEMENT UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-218-53011-000 29.22 5/21/2026 O AUTO PARTS TO REPAIR & SERVICE PD & CODE ENFORCEMENT UNITS 11518 O'REILLY AUTOMOTIVE INC 111-25-250-53001-000 126.01 5/21/2026 O PREVENTIVE MAINTENANCE MATERIAL TO COMMAND VEHICLE UNIT#3801 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 222.49 5/21/2026 O OPEN PO APR 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 37.56 5/21/2026 O OPEN PO FOR APR 2026 FOR PURCHASE OF AUTOPART FOR TRAFFIC VEH 11518 O'REILLY AUTOMOTIVE INC 111-20-218-53011-000 346.39 5/21/2026 O AUTO PARTS TO REPAIR & SERVICE PD & CODE ENFORCEMENT UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 72.09 5/21/2026 O OPEN PO FOR APR 2026 FOR PURCHASE OF AUTOPART FOR TRAFFIC VEH 11518 1,195.44
PACIFIC INDUSTRIAL PARTS & SUPPLIES 513-81-813-54001-000 4,708.23 5/11/2026 29751 PURCHSE 2 CONDE PUMP MOTORS FOR CLARIFIER C TTHM MITIGATION BUBB 11293 4,708.23
PADRE USA 111-25-250-53030-000 456.33 5/11/2026 O CLEANING SUPPLIES STATION 1 & 2 10618 456.33
PARKHOUSE TIRE INC 111-40-416-53011-000 67.61 5/28/2026 O APRIL 2026 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 183.60 5/28/2026 • COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE TO TRA UNIT #592 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 5/28/2026 O COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE TO PD UNIT #504 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 645.06 5/21/2026 O EMERGENCY PO NEEDED TO PURCHASE TIRES FOR STREET DIVISION DUMP T 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 178.15 5/21/2026 O COMPUTERIZED SPIN BALANCE & INSTALL 1 NEW TIRE TO UNIT#506 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 357.96 5/21/2026 0 OPEN PO APR 2026 FOR PURCHASE OF PD TIRES FOR PARKING-TRAFFIC 11691 PARKHOUSE TIRE INC 111-40-416-53011-000 206.94 5/28/2026 O APRIL 2026 OPEN PO FOR TIRES FOR GENERAL FUND DIVISION VEHICLES 11691 1,817.47
PEP BOYS 111-20-218-53011-000 104.99 5/21/2026 29797 COMPUTARIZED WHEEL ALIGNMENT TO CODE ENFORCEMENT UNIT 639 10633 104.99
PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 5/1/2026 23769 PR Batch 00009.04.2026 Flex Plan Empi Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 200.00 5/1/2026 23769 PR Batch 00009.04.2026 Flex Plan F/P Empi Deduction 10647 PINNACLE CLAIMS MNGMNT INC. 999-00-000-20221-000 165.46 5/15/2026 23814 PR Batch 00003.05.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 5/15/2026 23814 PR Batch 00003.05.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 165.46 5/29/2026 23834 PR Batch 00008.05.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 200.00 5/29/2026 23834 PR Batch 00008.05.2026 Flex Plan F/P EmpI Deduction 10647 1,096.38
PINNACLE INSURANCE ADMN 601-10-180-55038-000 773.57 5/11/2026 0 MAY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 17,626.30 5/11/2026 O MAY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 722.41 5/11/2026 O MAY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 67,272.04 5/11/2026 0 MAY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 86,394.32
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 5/1/2026 23770 PR Batch 00009.04.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 5/15/2026 23815 PR Batch 00003.05.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 5/29/2026 23835 PR Batch 00008.05.2026 Legal Services - Empl Deduc 10664

80.01 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PRIMO BRANDS BLUETRITON BRANDS INC 544-82-823-53034-000 34.84 5/21/2026 29798 RENT FEE FOR 04/05-05/02 & 05/03-05/30 AT WWTP 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 20.00 5/21/2026 29798 BULK WATER STATION 2 BILLING 04/05-05/04/2026 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 451.84 5/28/2026 29837 BULK WATER STATION 1 04/05-05/04/2026 10778 506.68
PRO RECORD STORAGE INC 111-30-320-55500-000 7.26 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-20-210-55500-000 128.88 5/21/2026 29799 PD STORAGE FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 69.18 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 35.01 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 262.00 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 155.45 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 14.65 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 73.99 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 155.45 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 100.70 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 90.68 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 155.45 5/21/2026 29799 STORAGE SERVICES FOR APRIL 2026 10666 1,248.70
PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,964.00 5/29/2026 O PR Batch 00008.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,793.65 5/29/2026 O PR Batch 00008.05.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,674.10 5/29/2026 0 PR Batch 00009.05.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,617.50 5/29/2026 O PR Batch 00008.05.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,659.98 5/29/2026 0 PR Batch 00008.05.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,985.26 5/29/2026 0 PR Batch 00008.05.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,090.95 5/29/2026 0 PR Batch 00009.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,072.27 5/29/2026 0 PR Batch 00008.05.2026 Pers Pepra Fire Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,390.18 5/29/2026 O PR Batch 00008.05.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,043.84 5/29/2026 O PR Batch 00009.05.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,137.53 5/29/2026 0 PR Batch 00008.05.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,864.58 5/29/2026 0 PR Batch 00008.05.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,629.93 5/29/2026 0 PR Batch 00009.05.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,967.18 5/29/2026 0 PR Batch 00008.05.2026 Pers Post Safety EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,820.51 5/29/2026 0 PR Batch 00008.05.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 44.64 5/29/2026 0 PR Batch 00008.05.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,034.37 5/1/2026 0 PR Batch 00009.04.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,438.79 5/1/2026 O PR Batch 00009.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 15,079.97 5/1/2026 0 PR Batch 00009.04.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,554.43 5/1/2026 O PR Batch 00010.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 30.68 5/1/2026 0 PR Batch 00011.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,888.17 5/1/2026 0 PR Batch 00009.04.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,948.03 5/1/2026 0 PR Batch 00009.04.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,752.85 5/1/2026 0 PR Batch 00009.04.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 31.51 5/1/2026 0 PR Batch 00011.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,966.13 5/1/2026 0 PR Batch 00009.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,128.77 5/1/2026 0 PR Batch 00009.04.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 45.57 5/1/2026 0 PR Batch 00009.04.2026 Pers Survivor 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,565.94 5/1/2026 0 PR Batch 00009.04.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,606.71 5/1/2026 0 PR Batch 00009.04.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,021.90 5/1/2026 0 PR Batch 00010.04.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,943.32 5/1/2026 0 PR Batch 00010.04.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,596.54 5/1/2026 0 PR Batch 00010.04.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,600.65 5/1/2026 O PR Batch 00009.04.2026 Pers Post Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 70.75 5/15/2026 0 PR Batch 00001.05.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,864.36 5/15/2026 0 PR Batch 00003.05.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,730.95 5/15/2026 0 PR Batch 00003.05.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,060.13 5/15/2026 0 PR Batch 00003.05.2026 Pers Pepra Fire Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,973.35 5/15/2026 0 PR Batch 00003.05.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 69.54 5/15/2026 0 PR Batch 00001.05.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 5/15/2026 0 PR Batch 00005.05.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,918.77 5/15/2026 0 PR Batch 00006.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,793.18 5/15/2026 0 PR Batch 00006.05.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 539.23 5/15/2026 0 PR Batch 00002.05.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,618.64 5/15/2026 O PR Batch 00006.05.2026 Pers Pepra Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 144.48 5/15/2026 O PR Batch 00005.05.2026 Pers Pepra Misc Empr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 39.31 5/15/2026 0 PR Batch 00002.05.2026 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1.86 5/15/2026 0 PR Batch 00001.05.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,649.54 5/15/2026 O PR Batch 00003.05.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,575.93 5/15/2026 0 PR Batch 00006.05.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,421.34 5/15/2026 O PR Batch 00003.05.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 428.31 5/15/2026 O PR Batch 00002.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,626.18 5/15/2026 0 PR Batch 00003.05.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,908.62 5/15/2026 0 PR Batch 00003.05.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 525.00 5/15/2026 0 PR Batch 00002.05.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 407.46 5/15/2026 0 PR Batch 00001.05.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 7,865.86 5/15/2026 0 PR Batch 00003.05.2026 Pers Pepra Safety Empr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 10,056.98 5/15/2026 O PR Batch 00003.05.2026 Pers Post Misc EmpIr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 623.50 5/15/2026 0 PR Batch 00002.05.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,531.62 5/15/2026 0 PR Batch 00003.05.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 5/15/2026 0 PR Batch 00003.05.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 17.56 5/15/2026 0 PR Batch 00002.05.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 181.99 5/15/2026 0 PR Batch 00001.05.2026 Pers Post Police Emp Ded 10673 271,819.25
PYRO-COMM SYSTEMS INC 111-25-250-54015-000 225.00 5/21/2026 O FIRE ALARM MONITORING MAY 2026-JULY 2026 FIRE STATION 2 13376 225.00
QUADIENT LEASING USA INC 544-82-823-55025-000 374.49 5/21/2026 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-160-55025-000 249.65 5/21/2026 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-162-55025-000 249.65 5/21/2026 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 111-10-150-55025-000 249.65 5/21/2026 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 QUADIENT LEASING USA INC 513-81-813-55025-000 374.49 5/21/2026 O LEASE AGREEMENT FOR STAMP MACHINE AND FOLDING MACHINE 11899 1,497.93
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR 4 R.D. OFFUTT COMPANY 111-40-416-53011-000 263.03 5/21/2026 29800 PURCHASE FUEL TANK FOR PARKS DIVISION LAWN MOWER 10697 263.03
REPUBLIC SERVICES #467 224-40-410-55025-000 1,448.19 5/11/2026 29752 DELIVERY AND PICKUP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 25,069.09 5/21/2026 29801 STREET SWEEPING SERVICE CHARGES FOR APRIL 2026 11953 26,517.28
REXEL INC 111-40-416-54012-000 141.05 5/21/2026 O EMERGENCY PO NEEDED TO PURCHASE NEW CONTACTOR FOR JOHN KENNEDY P 10703 141.05
REYES DANNA 111-50-525-44123-000 25.00 5/28/2026 29838 REIMBURSEMENT FOR CANCELLATION OF KEYBOARD 13619

25.00 REYES LILIANA 111-10-162-55505-000 270.14 5/11/2026 29753 CMRTA QUT MEETING 2026 CITY OF LAKE ELSINORE MILEAGE EXPENSE. 10704 270.14
RICK'S GROUP DIESEL INC 255-91-907-56000-013 635.08 5/11/2026 29754 PM AND GENERATOR MAINTENANCE TO AMBULANCE UNITS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 2,382.13 5/11/2026 29754 PM AND GENERATOR MAINTENANCE TO AMBULANCE UNITS 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 867.38 5/11/2026 29754 PM AND GENERATOR MAINTENANCE TO AMBULANCE UNITS 11529 RICK'S GROUP DIESEL INC 231-40-413-53011-000 307.74 5/11/2026 29754 REPAIR TO STREET DIVISION ASPHALT TRUCK 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 1,693.85 5/21/2026 29802 REPAIRS DONE TO UNIT#2675 2023 CHEVROLET AMBULANCE 11529 RICK'S GROUP DIESEL INC 231-40-413-53011-000 1,265.44 5/21/2026 29802 EMERGENCY REPORT OF BUCKET TRUCK 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-013 3,736.04 5/21/2026 29802 REPAIRS DONE TO UNIT#3827 2011 FORD DULLY 11529 RICK'S GROUP DIESEL INC 255-91-907-56000-012 6,889.99 5/21/2026 29802 REPAIRS DONE TO COMMAND UNIT 2014 DODGE DURANGO 11529 RICK'S GROUP DIESEL INC 544-82-824-53011-000 4,333.33 5/28/2026 29839 REPAIRS TO WWTP COLLECTION SYSTEM SEWER TRUCK TANSMISSION MODULE 11529 22,110.98
ROJAS YOLANDA 111-50-510-53029-000 300.00 5/21/2026 29803 ENGLISH AS A SECOND LANGUAGE CLASSES FOR APRIL 2026 12264 ROJAS YOLANDA 221-50-510-55015-200 100.00 5/21/2026 29803 CITIZENSHIP CLASSES FOR THE MONTH OF APRIL 2026 12264 400.00
ROMAN'S WATER INC 111-10-160-53034-000 17.06 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 6.25 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 6.25 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 5/11/2026 O PAYMENT FOR DRINKING WATER SERVICE & DELIVERY FOR CITY HALL 10722

93.25 SALDANA JOSE 513-81-814-55512-000 105.00 5/11/2026 29755 REIMBURSEMENT FOR DISTRIBUTION GRADE D5 CERTIFICATION RENEWAL 10735 105.00
SANCHEZ JOSE ALFREDO 544-82-823-55505-000 15.00 5/21/2026 29804 PER DIEM LUNCH ALLOWANCE WUATERLY SAMPLES TO PHOENIX AZ 13590

15.00 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E SAND AND GRAVEL INNOVATIONS LLC 516-91-942-56003-000 7,577.50 5/21/2026 O PURCHASE OF ROCK MATERIAL FOR CLARIFIER B AND C 13588 7,577.50
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 300.00 5/11/2026 0 WC CLAIMS HANDLING FEE FOR NOVEMBER 2025 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 25,385.41 5/11/2026 0 REPLENISHMENT-CASH CALL FOR APRIL SF-18192026-01888807 11315 25,685.41
SEIU - LOCAL 221 999-00-000-20220-000 462.41 5/1/2026 23771 PR Batch 00010.04.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 462.41 5/15/2026 23816 PR Batch 00006.05.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 462.41 5/29/2026 23836 PR Batch 00009.05.2026 Operators Union Dues 10749 1,387.23
SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-217-53013-000 784.38 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-25-250-53013-000 8,960.80 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-813-53013-000 498.45 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-10-150-53013-000 171.65 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-218-53013-000 570.05 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 513-81-814-53013-000 2,677.18 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-210-53013-000 7,521.52 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-20-216-53013-000 2,484.17 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-50-510-53013-000 90.94 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-50-520-53013-000 144.08 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 544-82-824-53013-000 1,606.74 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 544-82-823-53013-000 511.72 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 522-83-830-53013-000 247.94 * 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-40-416-53013-000 2,031.95 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 231-40-413-53013-000 3,377.36 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INC HB PETROLEUM INC 111-30-320-53013-000 93.16 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 SELLERS PETROLEUM INCHB PETROLEUM INC 111-30-330-53013-000 60.43 5/21/2026 O VEHICLE FUEL AND OIL FOR APRIL 2026 11325 31,832.52
SPECTRUM BUSINESS 111-25-250-55514-000 200.00 5/21/2026 29805 RECURRING FEES FOR MAY 2026 ACCT#251648501 STATION 2 13503 200.00
STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 64.21 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL; FINANCE OFFICE SUPPLIES; FRON 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 (2.15) 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICEE SUPPLIES FINANCE DEP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53017-000 25.12 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL; FINANCE OFFICE SUPPLIES; FRON 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-20-210-53010-000 188.83 5/28/2026 O OFFICE SUPPLIES FOR ADMIN RECORDS DISPATCH 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 37.77 5/28/2026 O JANTORIAL SUPPLIES FOR CITY HALL & OFFICEE SUPPLIES FINANCE DEP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 29.28 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 (12.70) 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICEE SUPPLIES FINANCE DEP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 (40.27) 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53026-000 436.76 5/28/2026 O OFFICE CHAIRS FOR FINANCE FRONT OFFICE WINDOW 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53030-000 (3.46) 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICEE SUPPLIES FINANCE DEP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53030-000 64.21 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL; FINANCE OFFICE SUPPLIES; FRON 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-140-53026-000 362.40 5/28/2026 O CITY ATTORNEY COMPUTER SETUP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53001-000 131.72 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-54013-000 188.34 5/28/2026 O OFFICE TELEPHONE. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-150-53001-000 131.72 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-520-54013-000 (47.62) 5/28/2026 O OFFICE TELEPHONE. 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-140-53026-000 339.62 5/28/2026 O CITY ATTORNEY COMPUTER SETUP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53001-000 64.21 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL; FINANCE OFFICE SUPPLIES; FRON 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-162-53017-000 289.02 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL; FINANCE OFFICE SUPPLIES; FRON 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 131.72 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-50-510-53016-000 (872.20) 5/28/2026 O JANITORIAL SUPPLIES FOR CITY HALL & OFFICEE SUPPLIES FINANCE DEP 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-140-53026-000 1,235.95 5/28/2026 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-10-160-53001-000 (8.36) 5/28/2026 11712 STAPLES CONTRACT & COMMERCIAL LLC 111-30-330-53001-000 131.71 5/28/2026 O JANITORIAL AND CLEANING SUPPLIES FOR CITY HALL 11712 2,865.83
STATE CONTROLLER'S OFFICE 231-40-413-55014-000 3,700.00 5/11/2026 29756 ANNUAL STREET REPORT FY 24/25 10794 3,700.00
STREET WRAPS LLC 111-10-180-54010-000 1,620.00 5/21/2026 29806 CM INTERIOR OFFICE TINT AND CONFERENCE ROOM 13519 STREET WRAPS LLC 111-10-180-54015-000 3,284.00 5/21/2026 29806 WINDOW TINT FOR NORTH SIDE CITY HALL EXTERIOR WINDOWS 13519 4,904.00
STRYKER SALES CORPORATION 111-25-250-55025-001 88,693.01 5/11/2026 O 10 YR CONTRACT AGREEMENT #975-8201430-001 MASTER A#2110153043 11172 88,693.01
SUN LIFE 601-10-180-55001-001 861.54 5/11/2026 O HEALTH NAVIGATOR 933207 13540 861.54
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 5/1/2026 23772 PR Batch 00009.04.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 5/15/2026 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 371.08 5/29/2026 12277 1,113.24
SURVEYORS SOURCE 111-40-416-55001-000 1,479.42 5/28/2026 O PURCHASE 3D SURVEY SOFTWARE LICENSE FOR PW DRONE THAT IS USED FO 13574 SURVEYORS SOURCE 516-90-992-56014-000 1,479.41 5/28/2026 O PURCHASE 3D SURVEY SOFTWARE LICENSE FOR PW DRONE THAT IS USED FO 13574 SURVEYORS SOURCE 547-90-993-56014-000 1,479.42 5/28/2026 O PURCHASE 3D SURVEY SOFTWARE LICENSE FOR PW DRONE THAT IS USED FO 13574 4,438.25
SWANK MOTION PICTURES INC 255-50-520-55025-000 1,005.00 5/28/2026 O MOVIE LICENSES FOR POOL MOVIE FAMILY NIGHTS 13336 1,005.00
TEAM ONSITE CONSULTING INC 111-30-330-55015-000 1,075.15 5/21/2026 O TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 444.30 5/21/2026 O TEMPORARY STAFFING-LABOR WE 05/03/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/21/2026 O TEMPORARY HELP FOR PUBLIC WORKS DEPT FOR PAYROLL 05/03/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 5/21/2026 O TEMPORARY HELP FOR WTR DIST.DEPARTMENT FOR PAYROLL 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 5/21/2026 O TEMPORARY HELP FOR PUBLIC WORKS DEPT FOR PAYROLL 05/03/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 872.87 5/21/2026 O TEMPORARY HELP FOR PUBLIC WORKS DEPT FOR PAYROLL 05/03/26 11401 TEAM ONSITE CONSULTING INC 281-40-410-55015-002 1,052.98 5/21/2026 O TEMPORARY HELP FOR PUBLIC WORKS DEPT FOR PAYROLL 05/03/26 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 969.85 5/21/2026 O TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E TEAM ONSITE CONSULTING INC 111-30-330-55015-000 961.54 5/21/2026 O TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT 11401 TEAM ONSITE CONSULTING INC 111-30-330-55015-000 886.72 5/21/2026 O TEMPORARY STAFFING FOR PLANNING & BUILDING DEPT 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/21/2026 O TEMPORARY HELP FOR PUBLIC WORKS DEPT FOR PAYROLL 05/03/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 562.78 5/21/2026 O TEMP STAFFING-LABOR PAY PERIOD 05/10/2025 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 5/21/2026 O TEMP.HELP FOR WATER DITRIBUTION DEPT FOR OAYROLL WE 05/03/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 816.06 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,103.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 367.36 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 367.36 5/11/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 91.84 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 111-40-414-55015-000 91.84 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 513-81-811-55015-000 367.36 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 544-82-821-55015-000 91.84 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/26/26 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 5/11/2026 O TEMPORARY HELP FOR P.W DEPT FOR PAYROLL WEEK ENDING 04/19/26 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,025.27 5/28/2026 O TEMPORARY HELP FOR WATER DIST.DEPT FOR PAYROLL 05/24/26 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 681.26 5/28/2026 O TEMPORARY STAFFING-LABOR PAY PERIOD ENDING: 05/17/26 11401 26,243.98
TELEFLEX LLC 111-25-250-53002-000 10,797.94 5/11/2026 O MEDICAL SUPPLIES 11965 TELEFLEX LLC 111-25-250-53002-000 1,618.34 5/11/2026 O MEDICAL SUPPLIES 11965 12,416.28
THATCHER COMPANY 513-81-813-53012-000 9,866.50 5/21/2026 O ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 9,866.50
THE GAS COMPANY 544-82-824-53024-000 14.52 5/11/2026 29757 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-10-180-53024-000 7.75 5/11/2026 29757 GAS UTILITY CITY HALL BUILDING 10774 THE GAS COMPANY 513-81-813-53024-000 18.47 5/11/2026 29757 GAS UTILITY PUBLIC WORKS DEPT 10774 THE GAS COMPANY 111-25-250-53024-000 30.69 5/11/2026 29757 GAS UTILITY FIRE DEPT STATION 2 10774 THE GAS COMPANY 111-25-250-53024-000 91.53 5/11/2026 29757 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 111-50-520-53024-000 58.01 5/21/2026 29807 GAS LIBRARY FOR BILLING PERIOD 03/30/26-04/28/26 A#14062455002 10774 THE GAS COMPANY 111-50-510-53024-000 22.42 5/21/2026 29807 GAS LIBRARY FOR BILLING PERIOD 03/30/26-04/28/26 10774 243.39
THE HOLT GROUP INC 513-81-813-55001-000 11,550.00 5/21/2026 O PROFESSIONAL ENGINEERING SERVICES FROM AUG TO MARCH 10821 11,550.00
THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-036 2,787.44 5/11/2026 29758 THE HOME DEPOT SUPPLIES FOR PLANNING AND BUILDING REMODEL 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 47.02 5/21/2026 29808 OPEN PO FOR MATERIALS AT CULTURAL ARTS CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-003 231.21 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDORE THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-015 101.33 5/21/2026 29808 OPEN PO FOR LIGHTING PROJECT AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 146.15 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 311.67 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 15.33 5/21/2026 29808 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 142.76 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 124.38 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 53.18 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 124.38 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-007 236.50 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 2,592.52 5/21/2026 29808 (1) QUOTE # H1059-481915 (2) QUOTE # H1059-481913 (3) QUOTE # H1 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 312.26 5/21/2026 29808 OPEN PO FOR MATERIALS AT CULTURAL ARTS CENTER 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 205.19 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 30.79 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-40-420-53001-000 146.15 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 22.13 5/21/2026 29808 APR 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENTERPRISE FUND DI 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 77.88 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-026 74.64 5/28/2026 29840 OPEN PO FOR VANDALISM REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 128.95 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53016-000 846.84 5/28/2026 29840 PURCHASE PIPE CAMERA & SNAKE FOR INSPECTION 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 38.79 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 443.18 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 389.70 5/28/2026 29840 EQUIPMENT FOR ART CENTER 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54001-000 (112.95) 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 125.08 5/28/2026 29840 OPEN PO FOR BUILDING MAINTENANCE AT COMMUNITY CENTER 10822 THE HOME DEPOT CREDIT SERVICE 255-91-923-56000-026 110.87 5/28/2026 29840 OPEN PO FOR VANDALISM REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-53001-000 626.64 5/28/2026 29840 EQUIPMENT FOR ART CENTER 10822 10,380.01
TORRES AUTO BODY SHOP 111-20-210-54001-000 600.00 5/21/2026 29809 BODY REPAIRS ON PATROL UNIT #524 10833 600.00
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 5/11/2026 29759 GENERAL LIABILITY CLAIMS ADMINISTRATIVE SERVICES FOR MAY 2026 12260 2,933.08
TROJAN TECHNOLOGIES CORP 544-82-823-54001-000 8,840.35 5/21/2026 29810 PURCHASE PARTS FOR ULTRA VIOLET SYSTEM AT WWTP 12149 TROJAN TECHNOLOGIES CORP 544-82-823-54001-000 8,950.11 5/21/2026 29810 PURCHASE UV LAMPS FOR UV SYSTEM AT WWTP 12149 TROJAN TECHNOLOGIES CORP 544-82-823-54001-000 10,250.88 5/21/2026 29810 PURCHASE PARTS FOR UV SYSTEM AT WWTP 12149 28,041.34
TURBO DATA SYSTEMS INC 111-20-216-53013-000 270.63 5/21/2026 29811 ZEBRA D-RING BELT CLIPS 10839 270.63
TWIN CITY SEED & FEED CO 111-20-217-55029-000 1,247.04 5/21/2026 29812 ANIMAL CARE SERVICES (VACCINES) 10842 TWIN CITY SEED & FEED CO 111-20-217-55029-000 43.28 5/28/2026 29841 ANIMAL CARE SERVICES VACCINES 10842 1,290.32
ULINE 111-20-210-53030-000 984.36 5/21/2026 O ESTIMATE DATE: 4/21/2026- CLEANING SUPPLIES FOR PD STATION 10846 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 984.36
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 154.05 5/11/2026 29760 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 154.05
UNIFIRST CORPORATION 111-20-210-54010-000 160.17 5/11/2026 29761 FACILITY SERVICES FOR MATS: TOWELS 10848 UNIFIRST CORPORATION 111-20-210-54010-000 167.25 5/21/2026 29813 FACILITY SERVICES FOR MATS:TOWELS 10848 327.42
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/1/2026 23773 PR Batch 00009.04.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/15/2026 23818 PR Batch 00003.05.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 5/29/2026 23838 PR Batch 00008.05.2026 United Way of Imp County 10851

30.00 US AIR CONDITIONING 111-50-515-54001-000 228.68 5/21/2026 O FREON GAS FOR AIR CONTITIONER UNIT AT CARNEGIE CENTER 11795 US AIR CONDITIONING 111-40-410-53001-000 71.68 5/21/2026 O A/C UNIT FILTERS FOR P.W ADMIN OFFICE. 11795 300.36
VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 1,038.00 5/11/2026 29762 LABOR TO REPLACE LEAKING COUPLING & GASKETS ON FUEL TRUCKS AT AI 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 5/21/2026 29814 UST DESIGNATED OPERATOR FOR THE MONTH OF APRIL 2026 10864 1,188.00
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 5/1/2026 23774 PR Batch 00010.04.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,638.08 5/1/2026 23774 PR Batch 00009.04.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,083.64 5/1/2026 23774 PR Batch 00009.04.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,256.79 5/1/2026 23774 PR Batch 00009.04.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 5/1/2026 23774 PR Batch 00010.04.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,310.82 5/15/2026 23819 PR Batch 00003.05.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 5/15/2026 23819 PR Batch 00006.05.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 5/15/2026 23819 PR Batch 00006.05.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,999.53 5/15/2026 23819 PR Batch 00003.05.2026 Def Comp Plan - EmpIr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,638.08 5/15/2026 23819 PR Batch 00003.05.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 242.98 5/29/2026 23839 PR Batch 00009.05.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,246.26 5/29/2026 23839 PR Batch 00008.05.2026 Def Comp Plan Emp/ Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 59.76 5/29/2026 23839 PR Batch 00009.05.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,999.53 5/29/2026 23839 PR Batch 00008.05.2026 Def Comp Plan -Emplr Allow 10867 VANTAGEPOINT TRANSFER 457 999-00-000-20220-000 2,878.42 5/29/2026 23839 PR Batch 00008.05.2026 Def Comp Plan Empl Deduct 10867 18,959.37
VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 66,106.11 5/21/2026 O RENTAL OF 3 CLARIFIERS FOR WTP APPROVED BY CC ON 09/03/2025 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 78,804.16 5/21/2026 O RENTAL OF 3 CLARIFIERS FOR WTP APPROVED BY CC ON 09/03/2025 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 39,457.13 5/28/2026 O RENTAL OF 3 MBILE CLARIFIERS FOR WTP 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 39,457.13 5/28/2026 O RENTAL OF 3 MBILE CLARIFIERS FOR WTP 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 39,457.13 5/28/2026 O RENTAL OF 3 MBILE CLARIFIERS FOR WTP 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 75,738.78 5/21/2026 O RENTAL OF 3 CLARIFIERS FOR WTP APPROVED BY CC ON 09/03/2025 13534 339,020.74
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # VERDUGO PATRICIA 111-50-520-53029-000 240.00 5/28/2026 29842 DJ SERVICES FOR COMMUNITY NOCHE BOHEMIA JUNE 05 2026 10871 240.00
VERIZON WIRELESS 111-25-250-55511-000 150.09 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 589.27 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.35 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.43 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-520 77.62 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 116.25 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 134.83 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 194.15 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 605.76 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 101.02 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-30-310-55511-000 38.37 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 113.79 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.70 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.35 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.35 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.49 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-25-250-55511-000 156.58 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 101.87 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 435.52 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-218-55511-000 68.56 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 589.11 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.37 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-520 77.66 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.81 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR VERIZON WIRELESS 111-30-310-55511-000 38.35 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.23 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-218-55511-000 65.74 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.83 5/11/2026 29763 MONTHLY CHARGES FEB 19-MAR 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 100.97 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.62 5/11/2026 29763 MONTHLY CHARGES MAR 19-APR 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 38.88 5/11/2026 10872 VERIZON WIRELESS 111-10-140-55511-000 45.25 5/28/2026 29763 Aple Had A241235 forCiA 23 2026 10872 5,623.17
VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 211.17 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 163.13 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 163.13 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 86.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 32.95 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.82 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 492.15 5/21/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 347.56 5/21/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 163.13 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLF/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.37 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 180.59 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 30.89 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 188.78 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 129.09 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 80.89 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53010-000 138.78 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 108.49 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 143.23 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 141.98 5/21/2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 142.12 5/21/2026 11652 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 86.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 86.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 109.48 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 54.87 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 31.60 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 231-40-413-53010-000 163.13 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 409.75 5/21/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.37 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 159.88 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53001-000 49.55 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53001-000 53.37 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 41.60 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 142.02 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 162.00 5/21/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-416-53010-000 107.35 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-813-53001-000 209.67 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-824-53010-000 86.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53010-000 36.40 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 111.58 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 30.89 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 40.78 5/28/2026 O JANITORIAL SUPPLIES SERVICE DATE 05/13/2026 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 53.45 5/21/2026 O JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A: ARAMARK UNIFORM) 544-82-824-53010-000 86.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-40-414-53001-000 142.28 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53010-000 65.63 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 544-82-823-53001-000 167.49 5/21/2026 O UNIFORMS & MATERIALS / SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 45.89 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 513-81-814-53010-000 119.21 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 522-83-830-53010-000 30.89 5/21/2026 O UNIFORMS & MATERIALS/ SUPPLIES FOR VARIOUS DIVISIONS 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 5/11/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 318.14 5/11/2026 O HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 5/11/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 154.28 5/11/2026 O MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 59.70 5/11/2026 O CLEANING SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 124.86 5/11/2026 O MATERIALS & SUPPLIES 11652 9,477.03
VILLEGAS JESUS 544-82-823-55505-000 168.00 5/21/2026 29815 MILEAGE REIMBURSEMENT TO TRAVEL TO CHULA VISTA. 13587 168.00
WAL-MART TREVIPAY 222-50-520-53029-200 250.00 5/21/2026 29816 OPEN PO FOR MOTHER'S DAY DANCE. 10883 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E WAL-MART TREVIPAY 255-91-927-56000-010 225.62 5/21/2026 29816 TRAFFIC SUPLIES 10883 WAL-MART TREVIPAY 111-50-520-53029-000 91.77 5/21/2026 29816 OPEN PO FOR MOTHER'S DAY DANCE. 10883 WAL-MART TREVIPAY 111-20-210-53017-000 82.90 5/21/2026 29816 OPEN PO FOR APR 2026 TO PURCHASE OFFICE SUPPLIES 10883 WAL-MART TREVIPAY 111-50-520-53001-000 212.51 5/21/2026 29816 OPEN PO FOR KIDS NIGHT OUT 10883 WAL-MART TREVIPAY 111-50-520-53029-000 77.99 5/21/2026 29816 OPEN PO FOR PROGRAMS AT COMMUNITY CENTER 10883 WAL-MART TREVIPAY 111-20-210-53017-000 21.59 5/21/2026 29816 OPEN PO FOR APR 2026 TO PURCHASE OFFICE SUPPLIES 10883 WAL-MART TREVIPAY 111-50-525-53029-000 33.60 5/21/2026 29816 OPEN PO FOR PROGRAMS AT CULTURAL ARTS CENTER 10883 WAL-MART TREVIPAY 111-40-422-55025-000 193.60 5/21/2026 29816 EMERGENCY PO NEEDED TO PURCHASE GATORADE SODAS & WATER FOR NRIP 10883 1,189.58
WEBSTAURANTSTORE.COM 111-50-520-54001-000 1,866.36 5/21/2026 O REPLACEMENT OF BROKEN TABLES AND CHAIRS FO SENIOR HALL. 11237 1,866.36
WELLS FARGO 111-20-210-55505-040 731.96 5/11/2026 29764 COURTYARD SAN DIEGO -A OROZCO HOTEL ACCOMODATIONS 11139 WELLS FARGO 111-20-210-55506-000 550.00 5/11/2026 29764 PAY ON-LINE EARLY BIRD REGISTRATION FEE FOR MIGUEL MUNOZ TO ATTE 11139 WELLS FARGO 111-10-160-55505-000 263.82 5/11/2026 29765 LODGING FOR ONE (1) NIGHT FOR M.GOMEZ; NOTARY RENEWAL COURSE & E 11139 WELLS FARGO 111-10-140-55505-000 1,552.92 5/11/2026 29765 CA Spring Conference Hotel Resv. 05/12-05/15 11139 WELLS FARGO 111-10-140-55505-000 675.00 5/11/2026 29765 City Attorney Spring Conference Reg Laura Estrada 11139 3,773.70
W-PNP INC 111-10-180-55025-000 4,500.00 5/21/2026 29817 COMPUTER SERVICES CONTRACT FOR MARCH 2026 10902 W-PNP INC 430-90-990-56003-000 10,491.80 5/21/2026 29817 SURVEILLANCE CAMERAS FOR CAMARENA LIBRARY 10902 14,991.80
WYMORE INC 513-81-813-54001-000 97.10 5/21/2026 29818 PARTS TO REPAIT EQUIPMENT AT WATER TREATMENT PLANT 10904 WYMORE INC 513-81-813-54001-000 708.08 5/21/2026 29818 PURCHASE GEARBOX OIL SEAL FOR CLARIFIER B AT WTP 10904 805.18
TOTAL $ 13,599,751.01