Calexico City Council
September 16, 2026

AGENDA
ITEM
11 • CALENCO AGENDA
CALEXICO California ITEM

WHERE CALIFORNIA AND MEXICO MEET

CITY COUNCIL

AGENDA STAFF REPORT
DATE: September 16, 2026
TO: Mayor and City Council
APPROVED BY: Benjamin A. Martinez, City Manager
PREPARED BY: Karla Chaparo, Finance Director Je
SUBJECT: Approval of City Warrants Report from August 1, 2026 thru August 31, 2026 ===== ============ =========
Recommendation:

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

Background:

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

Discussion and Analysis:

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

Fiscal Impact:

Total disbursement is $ 2,191,799.82 for City Warrants from August 1, 2026 thru August 31, 2026.

Coordinated With:

All Departments.

Attachments):

1. City Warrants for 08/01/2026 - 08/31/2026.

AFFIDAVIT
1, Karla Chaparro, Finance Director, do hereby declare and certify that the claims against the City of Calexico are from August 1, 2026 thru August 31, 2026, totaling in the amount of $ 2,191,799.82 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: 09/08/202 _ By: Kaula Chasaus
Karla Chaparro, Finance Director
ATTACHMENT NO. 1
ACCOUNT PAYABLE - 08/01/2026 TO 08/31/2026
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR A ADVANCED COMMUNICATION SYSTEMS INC 255-91-923-56000-016 16,691.07 8/6/2026 30166 ADVANCED COMMUNICATION SYSTEMS 13603 16,691.07
AERATOR SOLUTIONS 547-90-993-56014-000 10,227.85 8/6/2026 30167 PURCHASE PARTS TO REPAIR AERATION BASIN #1 AT WWTP 13299 AERATOR SOLUTIONS 547-90-993-56014-000 15,256.80 8/6/2026 30167 PURCHASE PARTS TO REPAIR AERATION BASIN #3 AT WWTP 13299 25,484.65
AFLAC 999-00-000-20220-000 80.20 8/7/2026 PR Batch 00001.08.2026 Aflac Accidental F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 83.40 8/7/2026 PR Batch 00001.08.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.82 8/7/2026 PR Batch 00001.08.2026 Aflac Life Ins- Emp/ Deduct 10032 AFLAC 999-00-000-20220-000 14.28 8/7/2026 PR Batch 00002.08.2026 Aflac Accidental -Pre-Tax 10032 AFLAC 999-00-000-20220-000 230.58 8/7/2026 PR Batch 00001.08.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 18.18 8/7/2026 PR Batch 00002.08.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 16.11 8/7/2026 PR Batch 00001.08.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20220-000 106.96 8/7/2026 PR Batch 00002.08.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 33.93 8/7/2026 PR Batch 00001.08.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 6.73 8/7/2026 PR Batch 00001.08.2026 Aflac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 70.56 8/7/2026 PR Batch 00002.08.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 98.54 8/7/2026 PR Batch 00001.08.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 87.80 8/7/2026 PR Batch 00001.08.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.73 8/7/2026 PR Batch 00001.08.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 8.77 8/7/2026 PR Batch 00001.08.2026 Aflac Short Term - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.30 8/7/2026 PR Batch 00001.08.2026 Affac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/7/2026 PR Batch 00001.08.2026 Aflac Specif Event - Emp Allow 10032 AFLAC 999-00-000-20220-000 29.22 8/7/2026 PR Batch 00001.08.2026 Affac Specif Ev F/P-Pre-Tax 10032 AFLAC 999-00-000-20214-000 13.55 8/7/2026 PR Batch 00001.08.2026 Aflac Hospital Confi-Emp allow 10032 AFLAC 999-00-000-20220-000 21.02 8/7/2026 PR Batch 00001.08.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 93.27 8/7/2026 PR Batch 00001.08.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 18.30 8/21/2026 PR Batch 00004.08.2026 Aflac Intensive Care - Pre-Tax 10032 AFLAC 999-00-000-20220-000 98.54 8/21/2026 PR Batch 00004.08.2026 Aflac Cancer - Pre-Tax 10032 AFLAC 999-00-000-20220-000 70.56 8/21/2026 PR Batch 00005.08.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20214-000 16.11 8/21/2026 PR Batch 00004.08.2026 Aflac Cancer - Emp Allowance 10032 AFLAC 999-00-000-20214000 13.73 8/21/2026 PR Batch 00004.08.2026 Aflac Accidental - Emp Allowan 10032 AFLAC 999-00-000-20220-000 242.23 8/21/2026 PR Batch 00004.08.2026 Aflac Short Term - Post-Tax 10032 AFLAC 999-00-000-20220-000 23.91 8/21/2026 PR Batch 00004.08.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20220-000 106.96 8/21/2026 PR Batch 00005.08.2026 Aflac Life Ins -Empl Deduct 10032 AFLAC 999-00-000-20214-000 6.73 8/21/2026 PR Batch 00004.08.2026 Affac Intensive Care - Emp All 10032 AFLAC 999-00-000-20220-000 87.80 8/21/2026 PR Batch 00004.08.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 18.18 8/21/2026 PR Batch 00005.08.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20214-000 7.69 8/21/2026 PR Batch 00004.08.2026 Aflac Specif Event - Emp Allow 10032
AFLAC 999-00-000-20220-000 83.40 8/21/2026 PR Batch 00004.08.2026 Aflac Hospital Confi - Pre-Tax 10032 AFLAC 999-00-000-20220-000 52.30 8/21/2026 PR Batch 00004.08.2026 Affac Accidental F/P-Pre-Tax 10032 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E AFLAC 999-00-000-20220-000 33.93 8/21/2026 PR Batch 00004.08.2026 Aflac Cancer F/P-Pre-Tax 10032 AFLAC 999-00-000-20220-000 21.02 8/21/2026 PR Batch 00004.08.2026 Aflac Specif Event - Pre Tax 10032 AFLAC 999-00-000-20214-000 106.82 8/21/2026 PR Batch 00004.08.2026 Aflac Short Term - Emp Allow 10032 AFLAC 999-00-000-20220-000 14.28 8/21/2026 PR Batch 00005.08.2026 Aflac Accidental - Pre-Tax 10032 AFLAC 999-00-000-20220-000 8.77 8/21/2026 PR Batch 00004.08.2026 Aflac Short Term-Pre-Tax 10032 AFLAC 999-00-000-20220-000 29.22 8/21/2026 PR Batch 00004.08.2026 Aflac Specif Ev F/P-Pre-Tax 10032 2,184.12
AGUILAR SAUL 111-20-210-55030-000 600.00 8/20/2026 10034 AGUILAR SAUL 111-20-210-54010-000 100.00 8/6/2026 CLEANIGN SRVS TO OUTSIDE PD PARKING LOT 10034 AGUILAR SAUL 111-20-210-55030-000 600.00 8/6/2026 CLEANIGN SRVS TO OUTSIDE PD PARKING LOT 10034 1,300.00
AIRGAS USA LLC 111-25-250-53002-000 249.60 8/6/2026 30168 CYL OXIGEN USP 125 CGA 5403 CYL 10037 AIRGAS USA LLC 111-25-250-53002-000 92.48 8/14/2026 30210 CYL OXYGEN USP MEDICAL PURE 200 CGA 10037 AIRGAS USA LLC 544-82-823-53001-000 104.84 8/14/2026 30210 JULY 2026 OPEN PO FOR CYLINDER RENTALS FOR WWTP 10037 446.92
AIRNAV.COM 522-83-830-55501-000 72.00 8/28/2026 30281 RENEWAL OF BASIC LISTING CLX INTL AIRPORT 11138

72.00 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 26,340.34 8/14/2026 30211 FULL BUILD OUTFITTING & EQUIPMENT TO FORD EXPLORER 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 550.00 8/20/2026 30257 TINTED WINDOWS FOR 2 PATROL VEHICLES 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 550.00 8/20/2026 30257 TINTED WINDOWS FOR 2 PATROL VEHICLES 10038 AIRWAVE COMMUNICATIONS - IMP 111-20-210-53011-000 780.00 8/28/2026 30282 TECH LABOR CHECKED CONNECTIONS AT SPEAKER SMART SIREN 10038 28,220.34
ALL IN ONE POSTER COMPANY 111-10-150-53001-000 1,342.99 8/6/2026 30169 2026 CALIFORNIA AND FEDERAL COMBO POSTER FOR ALL DEPTS 10041 1,342.99
ALLIANT INSURANCE SERVICES INC. 111-50-525-53029-000 40.50 8/14/2026 AMENDED DIFFER SPECIAL EVENT LIABILTY END OF YEAR RECITALS 2026 11300 ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 40.50 8/14/2026 AMENDED DIFFER SPECIAL EVENT LIABILITY END OF YEAR RECITALS 2026 11300 ALLIANT INSURANCE SERVICES INC. 111-50-520-53029-000 115.50 8/6/2026 SPECIAL EVENT LIABILITY END OF THE YEAR SUMMER RECITALS 2026 11300 ALLIANT INSURANCE SERVICES INC. 111-50-525-53029-000 115.50 8/6/2026 SPECIAL EVENT LIABILITY END OF THE YEAR SUMMER RECITALS 2026 11300 312.00
ALLSTAR FIRE EQUIP INC. 255-91-927-56000-012 14,910.36 8/14/2026 BOOTS & TURNOUTS 10044 ALLSTAR FIRE EQUIP INC. 255-91-927-56000-012 937.60 8/20/2026 HELMETS 10044 15,847.96
AMAZON.COM SALES INC 111-20-216-53016-000 183.56 8/6/2026 30170 METERS FRONT DESK REGISTER. 13322 AMAZON.COM SALES INC 111-20-210-53017-000 237.22 8/6/2026 30170 OFFICE SUPPLIES 13322 AMAZON.COM SALES INC 111-20-216-53011-000 176.15 8/6/2026 30170 SIREN CABLES FOR MAVERICK 13322 AMAZON.COM SALES INC 111-25-250-53011-000 204.93 8/6/2026 30170 LIFT MASTER SECURITY DOOR OPENER AND MICROFIBER TOWELS 13322 AMAZON.COM SALES INC 111-10-150-53026-000 746.91 8/6/2026 30170 City Clerk's Conference Room - Training Purposes 13322 AMAZON.COM SALES INC 111-20-216-53011-000 28.99 8/6/2026 30170 SIREN CABLES FOR MAVERICK 13322 AMAZON.COM SALES INC 111-20-210-53017-000 928.92 8/6/2026 30170 OFFICE SUPPLIES 13322 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H AMAZON.COM SALES INC 111-10-150-53026-000 98.48 8/14/2026 30212 CITY MANAGERS OFFICE DECOR 13322 AMAZON.COM SALES INC 111-50-520-53001-000 209.10 8/14/2026 30212 PROGRAM MATERIALS 13322 AMAZON.COM SALES INC 111-50-520-53026-000 (389.69) 8/14/2026 30212 BINGO MACHINE AND DEPOSITORY DROP SAFE 13322 AMAZON.COM SALES INC 111-50-525-53001-000 99.18 8/14/2026 30212 EQUIPMENT FOR ART CENTER. 13322 AMAZON.COM SALES INC 111-10-150-53017-000 873.96 8/14/2026 30212 CONFERENCE ROOM SUPPLES FOR MEETINGS CC AND CM 13322 3,397.71
AMERICAN FENCE CO INC 261-90-978-56003-000 1,663.20 8/14/2026 30213 RENTAL OF 1848 FT OF TEMP FENCE 07/29-08/28/26 ADRIAN CORDOVA PA 12002 1,663.20
AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 8/21/2026 PR Batch 00004.08.2026 AM HE Life Ins Empl Deduction 10053 AMERICAN HERITAGE LIFE 999-00-000-20220-000 16.00 8/7/2026 PR Batch 00001.08.2026 AM HE Life Ins Emp) Deduction 10053

32.00 ANALYTICAL WATER SOLUTIONS INC 513-81-813-53001-000 594.31 8/14/2026 PURCHASE REAGENT FOR WATER TREATMENT PLANT 11796 594.31
APILLC 111-10-110-55025-000 1,000.00 8/6/2026 30171 SIMULTANEOUS INTERPRETATION CITY COUNCIL MEETINGS 13316 1,000.00
AT & T 111-20-210-55510-000 188.00 8/20/2026 30258 MAINTENANCE BILLING PER CONTRACT 11534 188.00
AT&T 111-20-210-55510-000 115.08 8/6/2026 30172 MONTHLY CIRCUIT SERVICE JUL 07-AUG 08 2026 10081 AT&T 111-30-320-55510-000 136.44 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 781.25 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 661.64 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-520-55510-000 216.21 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-525-55510-000 36.46 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 522-83-830-55510-000 56.41 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 490.85 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-162-55510-000 530.70 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 148.41 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 201.88 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 491.65 8/6/2026 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-150-55510-000 395.84 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-25-250-55510-000 301.34 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-414-55510-000 24.80 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-10-160-55510-000 688.18 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-20-210-55510-000 1,606.82 8/6/2026 30173 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-50-510-55510-000 143.51 8/6/2026 30174 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 513-81-813-55510-000 66.06 8/6/2026 30174 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 111-40-410-55510-000 37.45 8/6/2026 30175 MONTHLY CHARGE PHONE CIRCUIT SERVICES 10964 AT&T 544-82-823-55510-000 52.93 8/14/2026 30214 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081
AT&T 111-40-410-55510-000 52.94 8/14/2026 30214 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 111-40-410-55510-000 52.94 8/14/2026 30214 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 111-40-410-55510-000 137.63 8/14/2026 30215 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR H AT&T 513-81-813-55510-000 137.63 8/14/2026 30215 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 544-82-823-55510-000 137.64 8/14/2026 30215 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 513-81-813-55510-000 52.94 8/14/2026 30216 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081
AT&T 513-81-813-55510-000 52.94 8/14/2026 30216 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 544-82-823-55510-000 52.93 8/14/2026 30216 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 513-81-813-55510-000 63.52 8/14/2026 30217 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 544-82-823-55510-000 31.76 8/14/2026 30217 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUL 20-AUG 19 10081 AT&T 513-81-813-55510-000 63.52 8/14/2026 30218 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUL 20-AUG 19 10081 AT&T 544-82-823-55510-000 31,76 8/14/2026 30218 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JAN 20-JUL 19 10081 AT&T 513-81-813-55510-000 137.63 8/14/2026 30219 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUL 20-AUG 19 10081 AT&T 111-40-410-55510-000 137.63 8/14/2026 30219 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUL 20-AUG 19 10081 AT&T 541-82-823-55510-000 137.64 8/14/2026 30219 MONTHLY SERVICE CHARGE CIRCUIT LINE FOR ALARM JUL 20-AUG 19 10081 AT&T 111-20-210-55510-000 114.68 8/28/2026 30283 MONTHLY CIRCUIT SERVICE AUG 07-SEPT 08 2026 10081 AT&T 111-20-210-54001-000 42,801.33 8/28/2026 30284 QUOTE FOR 9-1-1- CPE BASIC TURN KEY STAND ALONE SYSTEM-SUPPORT 11025 51,380.97
AT&T MOBILITY 513-81-813-55514-000 101.48 8/6/2026 30176 WATER METERS/ IPAD CONNECT 3GB JUL 09-08/08.2026 11373 AT&T MOBILITY 111-20-216-54016-000 489.93 8/28/2026 30285 FIRST NET MOBILE TRAFFIC CONTROL RADIOS JUL 12-AUG 11 2026 11373 AT&T MOBILITY 111-20-216-54016-000 448.55 8/28/2026 30286 FIRST NET OBILE TRAFFIC CONTROL RADIOS JUN 12-JUL 11 2025 11373 AT&T MOBILITY 513-81-813-55514-000 103.48 8/28/2026 30287 WATER METERS/IPAD CONNECT 3GB AUG 09-SEPT 08 2026 11373 1,143.44
AUTO ZONE 111-20-218-53011-000 66.24 8/6/2026 30177 PURCHASE MOTOR OIL FOR CODE ENFORCEMENT TRUCK SERVICE 10086 AUTO ZONE 544-82-824-53001-000 154.88 8/20/2026 30259 JULY 2026 OPEN PO FOR VEHICLE ENTERPRISE FUND DIVISIONS 10086 AUTO ZONE 111-20-210-53011-000 84.62 8/20/2026 30259 OPEN PO AUG 2026 TO PURCHASE AUTO PARTS FOR PATROL UNITS 10086 AUTO ZONE 111-20-217-53011-000 107.10 8/20/2026 30259 OPEN PO AUG 2026 TO PURCHASE AUTO PARTS FOR ACO UNITS 10086 412.84
BABCOCK LABORATORIES INC 513-81-813-53033-000 250.00 8/14/2026 LAB SAMPLES FOR WTP FOR JULY 2026 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 8/14/2026 LAB SAMPLES FOR WWTP FOR JULY 2026 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 8/14/2026 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 8/14/2026 LAB SAMPLES FOR WWTP FOR JULY 2026 ACCT#9765 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 273.00 8/14/2026 LAB SAMPLES FOR WTP FOR JULY 2026 ACCT#9307 11606 BABCOCK LABORATORIES INC 513-81-813-53033-000 141.00 8/14/2026 11606 LAB SAMPLES FOR WTP FOR JULY 2026 ACCT#9307
BABCOCK LABORATORIES INC 513-81-813-53033-000 177.00 8/14/2026 LAB SAMPLES FOR WTP FOR JULY 2026 ACCT#9307 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 1,217.00 8/14/2026 LAB SAMPLES FOR WWTP FOR JULY 2026 ACCT#9765 11606 BABCOCK LABORATORIES INC 544-82-823-53033-000 211.00 8/14/2026 LAB SAMPLES FOR WWTP FOR JULY 2026 ACCT#9765 11606 2,902.00
BAKER DISTRIBUTING COLLC 111-40-420-53001-000 132.14 8/6/2026 30178 EMERGENCY PO NEEDED TO PURCHASE PARTS TO REPAIR A/C UNIT AT MEXI 11962 BAKER DISTRIBUTING COLLC 111-50-520-54001-000 50.00 8/20/2026 30260 CANCELLATION OF A/C PART ORDER FOR REC 11962 182.14
BANK UP CORPORATION 513-81-813-55025-000 351.11 8/14/2026 30220 JUL 2026 LOCK BOX PROCESSING PAYMENTS 10096 BANK UP CORPORATION 544-82-823-55025-000 351.11 8/14/2026 30220 JUL 2026 LOCK BOX PROCESSING PAYMENTS 10096 702.22
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK * DESCRIPTION VENDOR E BAY ALARM COMPANY 111-10-180-55001-000 1,214.11 8/6/2026 SECURITY 13637
BAY ALARM COMPANY 111-10-180-55001-000 103.22 8/6/2026 SECURITY 13637
BAY ALARM COMPANY 111-10-180-55001-000 (9.35) 8/6/2026 SECURITY 13637 BAY ALARM COMPANY 111-10-180-55001-000 62.90 8/6/2026 SECURITY 13637 BAY ALARM COMPANY 111-10-180-55001-000 240.00 8/6/2026 SECURITY 13637 BAY ALARM COMPANY 111-10-180-55001-000 150.00 8/6/2026 SECURITY 13637
1,760.88
BENEFIT COORDINATORS CORPORATION 999-00-000-20218-000 1,578.15 8/6/2026 PREMIUM EMPLOYEES LIFE INSURANCE 11396
1,578.15
BERMUDEZ MARTIN 544-82-823-53013-000 135.07 8/28/2026 30288 REIMBURSEMENT FOR DIESEL PURCHASE FOR PORTABLE STANDBY GENERATOR 10101 BERMUDEZ MARTIN 544-82-824-53013-000 66.97 8/28/2026 30288 REIMBURSEMENT FOR DIESEL PURCHASE FOR PORTABLE STANDBY GENERATOR 10101 202.04
BEST BEST & KRIEGER LLP 111-10-110-55505-000 3,150.00 8/6/2026 THE BROWN ACT TODAY WEBINAR TRAINING TRANSPARENCY TECHNOLOGY & 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 5,019.00 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 237-90-969-55011-000 3,010.00 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 5,350.70 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 4,502.90 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 412-90-904-55011-000 96.50 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 513-81-813-55011-000 175.00 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 13265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 2,100.70 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 906-99-998-55011-000 70.00 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-150-55011-000 3,640.00 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 111-10-140-55011-000 9,007.75 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 BEST BEST & KRIEGER LLP 111-20-210-55011-000 3,430.58 8/20/2026 PROFESSIONAL SERVICES RENDERED THRU JUNE 30 2026 11265 39,553.13
BIOMETRICSALL INC 111-20-210-55026-000 170.50 8/6/2026 30179 RELAY FEES JULY 2026 10105 170.50
BORDER TACTICAL 111-20-216-53010-000 351.81 8/20/2026 30261 QUOTE #A226372/ (25) PARKING OFFICER SHOULDER PATCHES & (25) PAR 10112
351.81
BRAX COMPANY 516-91-938-56003-000 11,671.68 8/28/2026 EMERGENCY PO NEEDED TO REPLACE & INSTALL LEVEL MONITORING EQUIPM 11996
11,671.68
BUSH MATTHEW E 111-25-250-53010-000 300.00 8/14/2026 30221 REIMBURSEMENT WILDLAND BOOTS FY 2026-27 PER MOU 11623 300.00
CAELESTIS ENVIRONMENTAL CONTROLS INC 544-82-824-54001-000 1,578.98 8/28/2026 PURCHASE WISA AIR PUMPS WIT 2 FEET OF CALBE FOR VONS ANDRADE & 12065 1,578.98
CALEXICO ARTS COUNCIL INC 111-50-525-55001-000 220.00 8/6/2026 30180 ART CLASSES:ANGELICA ANGUNO WEEK OF 07/08-07/15/2026 12209 220.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 8/28/2026 30289 UNIT#552 TOW/HOOK FEE 10139 CALEXICO AUTO DISMANTLERS INC 111-20-210-53011-000 55.00 8/28/2026 30289 UNIT#551 TOW/HOOK FEE 10139 110.00
CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,125.00 8/7/2026 24124 PR Batch 00001.08.2026 Fire Union Dues 10133 CALEXICO FIREFIGHTERS ASSOCIATION 999-00-000-20220-000 1,080.00 8/21/2026 24158 PR Batch 00004.08.2026 Fire Union Dues 10133 2,205.00
CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 8/7/2026 24125 PR Batch 00001.08.2026 Management Union Dues 11386 CALEXICO MANAGEMENT ASSOCIATION 999-00-000-20220-000 360.00 8/21/2026 24159 PR Batch 00004.08.2026 Management Union Dues 11386 720.00
CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 8/7/2026 24126 PR Batch 00001.08.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 8/7/2026 24126 PR Batch 00001.08.2026 CMEA Union Dues 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 636.92 8/21/2026 24160 PR Batch 00004.08.2026 CMEA ADDT'L UNION DUES 10907 CALEXICO MUNICIPAL EMPLOYEE ASSOCIATION 999-00-000-20220-000 1,100.00 8/21/2026 24160 PR Batch 00004.08.2026 CMEA Union Dues 10907
3,473.84
CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 8/7/2026 24127 PR Batch 00001.08.2026 Police Union Dues 10137 CALEXICO POLICE OFFICERS ASSOCIATION 999-00-000-20220-000 1,650.00 8/21/2026 24161 PR Batch 00004.08.2026 Police Union Dues 10137 3,300.00
CALIFORNIA PUBLIC PARKING ASSOCIATION 111-20-216-55501-000 250.00 8/14/2026 CALIFORNIA MOBILITY PARKING ASSOCIATION (CMPA) MEMBERSHIP FEES 11333 250.00
CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 8/7/2026 24128 PR Batch 00001.08.2026 W - Garn - California State 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 8/7/2026 24128 PR Batch 00001.08.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 742.14 8/21/2026 24162 PR Batch 00004.08.2026 W-Garn-California State 2nd Cs 10152 CALIFORNIA STATE DISBURSEMENT UNIT 999-00-000-20220-000 1,717.08 8/21/2026 24162 PR Batch 00004.08.2026 W - Garn - California State 10152 4,918.44
CARBAJAL MIGUEL 111-20-210-54010-000 319.91 8/20/2026 30262 REIMBURSEMENT FOR PURCHASING MATERIALS SUPPLIES AND EQUIPMENT 11161 CARBAJAL MIGUEL 111-20-210-54001-000 107.17 8/20/2026 30262 REIMBURSEMENT FOR PURCHASING MATERIALS SUPPLIES AND EQUIPMENT 11161 CARBAJAL MIGUEL 111-20-210-54001-000 129.28 8/20/2026 30262 REIMBURSEMENT FOR PURCHASING MATERIALS SUPPLES AND EQUIPMENT 11161 CARBAJAL MIGUEL 111-20-210-53017-000 328.41 8/20/2026 30262 REIMBURSEMENT FOR PURCHASING MATERIALS SUPPLES AND EQUIPMENT 11161 884.77
CINTAS FIRST AID & SAFETY 111-30-320-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-160-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-40-410-55025-000 260.33 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-150-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-310-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-10-162-55025-000 54.47 8/28/2026 MEDICAL SUPPLIES 10189 CINTAS FIRST AID & SAFETY 111-30-330-55025-000 54.47 8/28/2026 MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.69 8/28/2026 MEDICAL SUPPLES 10189 CINTAS FIRST AID & SAFETY 111-25-250-55025-000 112.11 8/6/2026 MEDICAL SUPPLIES 10189 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # CINTAS FIRST AID & SAFETY 522-83-830-55025-000 8.69 8/6/2026 MEDICAL SUPPLIES 10189
771.11
CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 108.00 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 8.27 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-55505-000 42.81 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53013-000 20.00 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53001-000 42.00 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193 CITY OF CALEXICO FIRE DEPT 111-25-250-53001-000 12.15 8/28/2026 30290 REPLENISH PETY CASH UP TO AUGUST 13 2026 10193
233.23
COLONIAL 999-00-000-20214-000 61.00 8/21/2026 PR Batch 00004.08.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 26.27 8/21/2026 PR Batch 00005.08.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 27.88 8/21/2026 PR Batch 00004.08.2026 Colonial Cancer F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.80 8/21/2026 PR Batch 00004.08.2026 Colonial Hospital C- Pre Tax COLONIAL 10208
999-00-000-20214-000 105.82 8/21/2026 PR Batch 00004.08.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 21.89 8/21/2026 PR Batch 00004.08.2026 Colonial Acdnti-F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 0.95 8/21/2026 PR Batch 00004.08.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 13.50 8/21/2026 PR Batch 00004.08.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 170.98 8/21/2026 PR Batch 00004.08.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 78.14 8/21/2026 PR Batch 00005.08.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20220-000 111.22 8/21/2026 PR Batch 00005.08.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 52.10 8/21/2026 PR Batch 00004.08.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20214-000 96.74 8/21/2026 PR Batch 00004.08.2026 Colonial W Life - Empir Allow 10208
COLONIAL 999-00-000-20214-000 7.69 8/21/2026 PR Batch 00004.08.2026 Colonial U Life - Empr Allow 10208 COLONIAL 999-00-000-20220-000 118.50 8/21/2026 PR Batch 00004.08.2026 Colonial Short Tm F/p-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 316.66 8/21/2026 PR Batch 00004.08.2026 Colonial Short Term - Pre-Tax 10208
COLONIAL 999-00-000-20220-000 185.03 8/21/2026 PR Batch 00004.08.2026 Colonial U Life - Empl Deduc 10208 COLONIAL 999-00-000-20220-000 224.88 8/21/2026 PR Batch 00004.08.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20214-000 24.35 8/21/2026 PR Batch 00005.08.2026 Colonial T Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 44.00 8/21/2026 PR Batch 00004.08.2026 Colonial Term Life - Emp Deduc COLONIAL 10208
999-00-000-20220-000 92.51 8/21/2026 PR Batch 00004.08.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.13 8/21/2026 PR Batch 00005.08.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 30.11 8/21/2026 PR Batch 00005.08.2026 Colonial U Life - Empi Deduc COLONIAL 10208
999-00-000-20220-000 136.40 8/21/2026 PR Batch 00004.08.2026 Colonial Criticalill - Post-T 10208 COLONIAL 999-00-000-20214-000 61.00 8/7/2026 PR Batch 00001.08.2026 Colonial Cancer - Emp Allowanc 10208 COLONIAL 999-00-000-20220-000 185.03 8/7/2026 PR Batch 00001.08.2026 Colonial U Life - Emp| Deduc 10208 COLONIAL 999-00-000-20220-000 170.98 8/7/2026 PR Batch 00001.08.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 7.69 8/7/2026 PR Batch 00001.08.2026 Colonial U Life - Empir Allow COLONIAL 10208
999-00-000-20220-000 26.27 8/7/2026 PR Batch 00002.08.2026 Colonial Cancer - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 13.50 8/7/2026 PR Batch 00001.08.2026 Colonial Accidental - Post Tax 10208 COLONIAL 999-00-000-20220-000 0.95 8/7/2026 PR Batch 00001.08.2026 Colonial Short Term - Post Tax 10208 COLONIAL 999-00-000-20220-000 118.50 8/7/2026 PR Batch 00001.08.2026 Colonial Short Tm F/P-Pre-Tax 10208 COLONIAL 999-00-000-20220-000 136.40 8/7/2026 PR Batch 00001.08.2026 Colonial Criticalill - Post-T 10208
COLONIAL 999-00-000-20220-000 13.80 8/7/2026 PR Batch 00001.08.2026 Colonial Hospital C - Pre Tax 10208 COLONIAL 999-00-000-20220-000 30.11 8/7/2026 PR Batch 00002.08.2026 Colonial U Life - Emp| Deduc 10208 COLONIAL 999-00-000-20214-000 24.35 8/7/2026 PR Batch 00002.08.2026 Colonial T Life - Empir Allow 10208 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E COLONIAL 999-00-000-20220-000 78.14 8/7/2026 PR Batch 00002.08.2026 Colonial Accidental - Pre Tax 10208 COLONIAL 999-00-000-20214-000 52.10 8/7/2026 PR Batch 00001.08.2026 Colonial Accidental - Emp Allo 10208 COLONIAL 999-00-000-20220-000 44.00 8/7/2026 PR Batch 00001.08.2026 Colonial Term Life - Emp Deduc 10208 COLONIAL 999-00-000-20220-000 92.51 8/7/2026 PR Batch 00001.08.2026 Colonial Hosp C F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 96.74 8/7/2026 PR Batch 00001.08.2026 Colonial W Life -Emplr Allow 10208 COLONIAL 999-00-000-20220-000 316.66 8/7/2026 PR Batch 00001.08.2026 Colonial Short Term - Pre-Tax COLONIAL 10208
999-00-000-20220-000 21.89 8/7/2026 PR Batch 00001.08.2026 Colonial Acdntl-F/P-Pre-Tax 10208 COLONIAL 999-00-000-20214-000 105.82 8/7/2026 PR Batch 00001.08.2026 Colonial Short Term - Emp Allo 10208 COLONIAL 999-00-000-20220-000 13.13 8/7/2026 PR Batch 00002.08.2026 Colonial Criticalill - Post-Tx 10208 COLONIAL 999-00-000-20220-000 27.88 8/7/2026 PR Batch 00001.08.2026 Colonial Cancer F/P-Pre-Tax 10208
COLONIAL 999-00-000-20220-000 111.22 8/7/2026 PR Batch 00002.08.2026 Colonial Short Term - Pre-Tax 10208 COLONIAL 999-00-000-20220-000 224.87 8/7/2026 PR Batch 00001.08.2026 Colonial Cancer - Pre-Tax 10208 3,947.09
CONTRERAS JUAN 411-91-922-56000-013 86.70 8/6/2026 30181 REIMBURSEMENT IPAD PEN 13379 CONTRERAS JUAN 111-25-250-55505-000 203.29 8/6/2026 30181 REIMBURSEMENT WALMART FIRE MEALS FOR FIREFIGHTERS 13379 CONTRERAS JUAN 111-25-250-55505-000 152.00 8/6/2026 30181 SAN DIEGO PARKING TICKET AND GAS 13379 CONTRERAS JUAN 111-25-250-53013-000 49.07 8/6/2026 30181 SAN DIEGO PARKING TICKET AND GAS 13379 CONTRERAS JUAN 411-91-922-56000-013 361.56 8/6/2026 30181 REIMBURSEMENT IPAD KEYBOARD 13379
852.62
CORE & MAIN LP 513-81-814-53001-000 12,131.15 8/28/2026 MATERIALS AND SUPPLIES FOR EMERGENCY REPAIRS 10405 CORE & MAIN LP 513-81-814-54001-000 857.15 8/28/2026 MATERIAL AND SUPPLIES EMERGENCY REPAIRS TO DAMAGED HYDRANT 10405 12,988.30
COUNTY MOTOR PARTS COMPANY INC 111-25-250-53013-000 30.94 8/14/2026 MOTOR OIL 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 160.19 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-814-53001-000 160.19 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 231-40-413-53011-000 146.31 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53001-000 249.98 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR ENTERPRISE FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 80.09 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-414-53001-000 49.35 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR GENERAL FUND DIV 10914 COUNTY MOTOR PARTS COMPANY INC 111-40-416-54017-004 67.24 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 256.90 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 513-81-813-54001-000 278.74 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 174.49 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-823-53011-000 51.34 8/28/2026 PARTS PURCHASED TO REPAIR CITY VEHICLES FOR PARKS WTP WWTP 10914 COUNTY MOTOR PARTS COMPANY INC 544-82-824-53011-000 18.81 8/20/2026 JULY OPEN PO TO PURCHASE VEHICLE PART FOR ENTERPRISE FUND DIV 10914 1,724.57
COUNTY OF SAN DIEGO RCS 111-20-210-54016-000 2,656.00 8/14/2026 30222 POLICE RADIOS ON THE 800 MHZ NETWORK JULY 2026 10231 COUNTY OF SAN DIEGO RCS 111-25-250-55016-000 1,728.00 8/14/2026 30222 54 FIRE DEPT RADIOS ON THE 800 MHZ FOR JULY 2026 10231 4,384.00
DECKED LLC 111-20-210-53011-000 1,564.20 8/6/2026 DRAWER SYSTEM & DRAWER LOCKS FOR FORD F-150 13609 1,564.20
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E DEDICATED OVERHEAD DOOR LLC 111-25-250-54010-000 565.00 8/28/2026 EMERGENCY SERVICE CALL RECONNECTED J ARM TO DOOR STATION 1 13512
DEDICATED OVERHEAD DOOR LLC 111-25-250-54010-000 4,400.00 8/28/2026 URGENT REQUEST 13512 DEDICATED OVERHEAD DOOR LLC 111-25-250-54010-000 2,066.87 8/6/2026 URGENT REQUEST 13512 7,031.87
DEMCO INC. 111-50-510-53017-000 631.84 8/14/2026 30223 BOOK PROCESSING SUPPLIES 10262 DEMCO INC. 111-50-510-53017-000 (97.71) 8/14/2026 30223 BOOK PROCESSING SUPPLIES 10262 534.13
DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,468.00 8/6/2026 30182 FINGERPRINT APPS-LIVESCANS FOR MONTH JUNE 2026 10266 DEPARTMENT OF JUSTICE 111-20-210-55026-000 1,377:00 8/6/2026 30182 FINGERPRINT APPS-LIVESCANS FOR MONTH MAY 2026 10266 2,845.00
DEPT OF CONSERVATION DIV OF 111-00-000-22710-200 3,020.10 8/6/2026 30183 SESMIC QUATERLY STATE FEES FOR APRIL MAY & JUNE 2026 10264
3,020.10
DEPT OF INDUSTRIAL RELATIONS 111-40-421-55025-000 675.00 8/28/2026 30291 INSPETIONS HELD ON 05/05/26 FOR WHEELCHAIR LIFT AT MEXICAN CONSU 10265 675.00
DEPT OF TRANSPORTATION 237-40-413-53023-000 27,545.29 8/14/2026 30224 SIGNALS & ; IGHTING BILLING FOR APRIL-JUNE 2026 10270
27,545.29
DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 8/6/2026 SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 8/6/2026 SHREDDING SERVICES FOR PD & PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-210-55001-000 152.50 8/28/2026 SHREDDING SERVICES FOR PD PARKING-TRAFFIC CONTROL DIV 13429 DESERT DOCUMENT SHREDDERS 111-20-216-55001-000 30.00 8/28/2026 SHREDDING SERVICES FOR PD PARKING-TRAFFIC CONTROL DIV 13429 365.00
DESERT VALLEY POWER SYSTEMS LLC 544-82-823-54001-000 1,737.09 8/28/2026 30292 EMERGENCY RENTAL OF GENERATOR FOR TROPICAL STORM 08/12/26 12049 1,737.09
DESERT VETERINARY GROUP 111-20-217-55029-000 100.00 8/6/2026 30184 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 8/28/2026 30293 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 50.00 8/28/2026 30293 ANIMAL CARE SERVICES 10275 DESERT VETERINARY GROUP 111-20-217-55029-000 102.00 8/28/2026 30293 ANIMAL CARE SERVICES 10275 302.00
DFM ASSOCIATES 111-10-150-55021-000 75.78 8/14/2026 30225 2026 CALIFORNIA ELECTIONS CODE 13645

75.78 DIVISION OF THE STATE ARC 111-00-000-22710-300 55.60 8/6/2026 30185 AB 1379 QUATERLY REPORT APRIL TO JUNE 2026 10282

55.60 DRAGONS EXTERMINATOR 513-81-813-55031-000 200.00 8/6/2026 30186 MONTHLY PEST CONTROL SERVICES AT WATER TREATMENT PLANT 11525 200.00
DYNAMIC CONSULTING ENGINEERS 255-91-923-56000-020 27,338.67 8/20/2026 30263 CONSTRUCTION MANAGEMENT SERVICES FOR LIB REC AND PD PARKING LOT 11051 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E DYNAMIC CONSULTING ENGINEERS 255-91-927-56000-021 7,576.25 8/20/2026 30263 CONSTRUCTION MANAGEMENT SERVICES FOR LIB REC AND PD PARKING LOT 11051
DYNAMIC CONSULTING ENGINEERS 411-91-923-56000-021 19,762.41 8/20/2026 30263 CONSTRUCTION MANAGEMENT SERVICES FOR LIB REC AND PD PARKING LOT 11051 DYNAMIC CONSULTING ENGINEERS 255-91-923-56000-019 27,338.67 8/20/2026 30263 CONSTRUCTION MANAGEMENT SERVICES FOR LIB REC AND PD PARKING LOT 11051 DYNAMIC CONSULTING ENGINEERS 412-91-903-56002-000 15,203.71 8/28/2026 30294 CONTRUCTION MANAGEMENT SRVCS FOR ALLEY IMPROVEMENT PROJ 11051 97,219.71
ECON HARDWARE 111-50-520-54010-000 21.09 8/6/2026 30187 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-50-520-54010-000 53.61 8/6/2026 30187 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 111-50-510-53001-000 80.08 8/6/2026 30187 TWO LED EXIT LIGHTS REPLACEMENTS 10301 ECON HARDWARE 111-25-250-53013-000 17.18 8/14/2026 30226 GREASE AND HOSE 10301 ECON HARDWARE 255-91-927-56000-018 77.23 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 513-81-813-53001-000 85.08 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 111-40-416-53001-000 83.54 8/20/2026 30264 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.OF GEN FUND 10301 ECON HARDWARE 111-40-414-53001-000 32.46 8/20/2026 30264 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.OF GEN FUND 10301 ECON HARDWARE 111-40-414-53001-000 38.92 8/20/2026 30264 JULY 2026 OPEN PO FOR MATERIALS & SUPPLES FOR MAINT.OF GEN FUND 10301 ECON HARDWARE 513-81-813-53001-000 69.60 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 231-40-413-53001-000 68.19 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 111-50-520-54010-000 20.28 8/20/2026 30264 OPEN PO FOR COMMUNITY CENTER 10301 ECON HARDWARE 513-81-813-53001-000 33.07 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 513-81-813-53001-000 12.88 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 255-91-927-56000-018 887.64 8/20/2026 30264 EMERGENCY PO NEEDED TO PURCHASE WATER HEATER FOR UNITED FAMILIES 10301
ECON HARDWARE 111-40-416-54017-005 28.76 8/20/2026 30264 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR MAINT.OF GEN FUND 10301
ECON HARDWARE 231-40-413-53001-000 53.98 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 231-40-413-53001-000 50.50 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 544-82-823-53001-000 84.37 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 231-40-413-53001-000 283.32 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 231-40-413-53001-000 10.80 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 544-82-823-53001-000 187.79 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 111-40-416-53001-000 62.93 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLES FOR MAINT.OF GEN FUND 10301
ECON HARDWARE 231-40-413-53001-000 16.22 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 255-91-927-56000-018 30.49 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 544-82-823-53001-000 54.47 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301
ECON HARDWARE 513-81-813-53001-000 16.18 8/20/2026 30264 JULY 2026 OPEM PO FOR MATERIALS & SUPPLIES FOR MAINT.OF ENT FUND 10301 ECON HARDWARE 111-20-216-53001-000 51.94 8/20/2026 30264 OPEN PO AUG 2026 TO PURCHASE MATERIALS & SUPPLIES 10301 ECON HARDWARE 111-50-520-54010-000 24.63 8/20/2026 30264 OPEN PO FOR COMMUNITY CENTER 10301
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8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/12/2026 10420 HUNTER EMPLOYMENT LLC 222-50-520-53029-200 232.16 8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/12/2026 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 9,374.72 8/6/2026 30192 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55025-101 271.50 8/6/2026 30192 TEMPORARY STAFFING WEEK EDNING 07/05/2026 10420 HUNTER EMPLOYMENT LL.C 299-50-525-55015-004 290.20 8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/05/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 503.03 8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/05/2026 10420 HUNTER EMPLOYMENT LLC 222-50-520-55025-101 29.02 8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/05/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-520-55015-521 325.80 8/6/2026 30192 TEMPORARY STAFFING WEEK EDNING 07/05/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 116.08 8/6/2026 30192 TEMPORARY STAFFING WEEK ENDING 07/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 8,194.15 8/6/2026 30192 TEMP.EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-520 584.00 8/6/2026 30192 TEMPORARY STAFFING WEEK EDNING 07/05/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 515.86 8/6/2026 30192 TEMPORARY STAFFING WEEK EDNING 07/05/2026 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 782.88 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 40.16 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-217-55015-000 40.15 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 9,163.89 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 2,516.99 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 1,055.49 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.15 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.L.C 111-20-210-55015-000 655.87 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LL.C 111-20-216-55015-000 9,796.36 8/14/2026 30231 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-000 928.64 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55025-100 868.81 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55015-520 584.00 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-53029-200 232.16 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 222-50-520-55025-101 87.06 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 261.18 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-50-520-55015-521 814.50 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 261.18 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55015-521 931.30 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-520-55015-000 696.48 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT L.L.C 299-50-525-55015-004 261.18 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT L.LC 222-50-520-53029-200 232.16 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT LLC 111-50-520-55025-100 1,140.31 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/19/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-525-55015-000 261.18 8/20/2026 30268 TEMPORARY STAFFING WEEK ENDING 07/26/2026 10420 HUNTER EMPLOYMENT L.L.C 111-20-216-55015-000 40.16 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 447.36 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 642.48 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.LC 111-20-216-55015-000 6,563.72 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E HUNTER EMPLOYMENT LLC 111-20-210-55015-000 1,069.47 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 894.72 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-216-55015-000 7,407.01 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-20-210-55015-000 1,789.44 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT L.LC 111-20-210-55015-000 62.91 8/28/2026 30299 TEMPORARY EMPLOYMENT SERVICES TO PD & PARKING-TRAFFIC CONTROL 10420 HUNTER EMPLOYMENT LLC 111-10-150-55015-000 722.52 8/28/2026 30299 ADRIANA COSSIO/ ROSALBA DUARTE TEMP EMPLOYEE 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-701 556.58 8/28/2026 30299 ALS PAYROLL FOR WEEK ENDING ON 08/02/2026 10420 HUNTER EMPLOYMENT LL.C 111-50-510-55015-000 624.45 8/28/2026 30299 PAYROLL FOR WEEK ENDING ON 08/02/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 773.78 8/28/2026 30299 ALS PAYROLL FOR WEEK ENDING ON 08/02/2026 10420 HUNTER EMPLOYMENT L.LC 111-50-510-55015-000 217.20 8/28/2026 30299 PAYROLL FOR WEEK ENDING ON 08/02/2026 10420 HUNTER EMPLOYMENT LILC 111-30-330-55015-000 1,096.18 8/28/2026 30299 TEMPORARY STAFFING FERNANDA LOYOLA WEEK ENDING 08/02/2026 10420 HUNTER EMPLOYMENT LLC 111-30-330-55015-000 1,086.00 8/28/2026 30299 TEMPORARY STAFFING FERNANDA LOYOLA WEEK ENDING 08/09/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-200 746.63 8/28/2026 30299 ALS PAYROLL FOR WEEK ENDING ON 08/09/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 509.06 8/28/2026 30299 PAYROLL FOR WEEK ENDING ON 08/09/2026 10420 HUNTER EMPLOYMENT LLC 111-50-510-55015-000 678.75 8/28/2026 30299 PAYROLL FOR WEEK ENDING ON 08/09/2026 10420 HUNTER EMPLOYMENT LLC 221-50-510-55015-701 597.30 8/28/2026 30299 ALS PAYROLL FOR WEEK ENDING ON 08/09/2026 10420 HUNTER EMPLOYMENT LLC 111-10-150-55015-000 1,150.68 8/28/2026 30299 ADRIANA COSSIO/ ROSALBA DUARTE TEMP EMPLOYEE 10420- $ 100,494.84
IV RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 22,323.68 8/14/2026 30232 IMP.VALLEY RESOURCE MANAGEMENT AGENCY IVRMA OPERATIONS 10433 I V RESOURCE MANAGEMENT AGENCY 299-40-410-55001-000 10,001.01 8/14/2026 30232 IMP.VALLEY RESOUCE MANAGEMENT AGENCY 10433 I V RESOURCE MANAGEMENT AGENCY 281-40-410-55501-000 52,088.60 8/14/2026 30232 IMP.VALLEY RESOURCE MANAGEMENT AGENCY IVRMA OPERATIONS 10433 84,413.29
IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 68.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 185.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-210-55031-000 65.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 522-83-830-55031-000 62.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-520-55031-000 50.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 55.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-20-217-55031-000 68.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 45.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-10-180-55031-000 45.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 I V TERMITE & PEST CONTROL INC 111-10-180-55031-000 50.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-410-55031-000 104.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-25-250-55031-000 65.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IVERMITE & PEST CONTROL INC 544-82-823-55031-000 214.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-515-55031-000 55.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 I V TERMITE & PEST CONTROL INC 111-50-510-55031-000 55.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-40-420-55031-000 185.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 65.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 IV TERMITE & PEST CONTROL INC 111-50-525-55031-000 65.00 8/6/2026 30193 PEST CONTROL SERVICES FOR THE MONTH OF JULY 2026 10434 1,546.00
IV WELDING & MECHANICAL 544-82-823-54001-000 9,202.63 8/6/2026 LABOR & EQUIPMENT TO PAINT WITH MARINE TWO PART EPOXY #1 CLARIFI 10435 IV WELDING & MECHANICAL 544-82-823-54001-000 5,600.00 8/6/2026 MECHANICAL SRVS TO REPLACE ONE MOTOR ACTUATED GATE SIDE "A" CONT 10435 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# 14,802.63
IMP CO ASSESSOR 111-10-160-55025-000 246.11 8/14/2026 30233 2026-2027 DATA SERVICE AGREEMENT TO COUNTY 10439 IMP CO ASSESSOR 111-30-310-55025-000 246.12 8/14/2026 30233 2026-2027 DATA SERVICE AGREEMENT TO COUNTY 10439 492.23
IMP CO PUBLIC HEALTH DEPT 256.00 8/6/2026 30194 COMMUNITY CENTER SPORTING EVENT CONCESSION 09/15/26-09/15/27 10445 IMP CO PUBLIC HEALTH DEPT 111-50-520-53029-000 25.00 8/14/2026 30234 COMMUNITY EVENT APPLICATION FOR GRANDPARENTS DAY DANCE 10445 IMP CO PUBLIC HEALTH DEPT 111-50-525-53029-000 75.00 8/20/2026 30269 EVENT ORGANIZER & TEMPORARY FOOD FACILTY APPLICATION FOR ALTAR 10445 IMP CO PUBLIC HEALTH DEPT 111-50-525-53029-000 75.00 8/20/2026 30270 EVENT ORGANIZER & TEMPORARY FOOD FACILITY APPLICATION FOR YOUTH 10445 431.00
IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 8/7/2026 24131 PR Batch 00001.08.2026 W - Gam - IC Sheriff Dept 10449 IMP CO SHERIFF DEPARTMENT 999-00-000-20220-000 19.63 8/21/2026 24165 PR Batch 00004.08.2026 W - Garn - IC Sheriff Dept 10449

39.26 IMPERIAL IRRIGATION DISTRICT 237-40-413-53023-000 20,958.93 8/14/2026 30235 ELECTRIC INVOICE DATE : 07/27/2026 10452 IMPERIAL IRRIGATION DISTRICT 111-10-180-53023-000 964.04 8/20/2026 30271 ELECTRIC 07/14/26-08/11/26 10452 IMPERIAL IRRIGATION DISTRICT 111-50-515-53023-000 445.84 8/28/2026 30300 CTC ELECTRICITY BILL FOR SERVICE DATES: 07/15/26-08/12/26 10452 22,368.81
IMPERIAL PRINTERS 111-10-150-53017-000 81.19 8/6/2026 30195 CITY ATTORNEY BUSINESS CARDS 10454

81.19 IMPERIAL VALLEY CYCLE CENTER INC DBA COYNE POWERSPI 111-40-416-53011-000 4,698.43 8/14/2026 PURCHASE UTILITY TRAILER FOR PARKS DIVISION 12168 4,698.43
IMPERIAL VALLEY OCCUPATIONAL MEDICINE 111-10-160-55033-000 265.00 8/14/2026 30236 AUG 2026 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 IMPERIAL VALLEY OCCUPATIONAL MEDICINE 231-40-413-55033-000 200.00 8/28/2026 30301 AUGUST 2026 PRE-EMPLOYMENT EXAM/PHYSICAL 11998 465.00
IMPERIAL VALLEY PRESS 111-10-150-55021-000 509.88 8/14/2026 30237 NOTICE OF ELECTION GENERAL MUNICIPAL ELECTION 10456 509.88
INFOSEND INC 513-81-813-55025-000 2,734.88 8/28/2026 WATER STATEMENTS PRINT AND MAILING JUNE 2026 10460 INFOSEND INC 544-82-823-55025-000 2,734.88 8/28/2026 WATER STATEMENTS PRINT AND MAILING JUNE 2026 10460 5,469.76
INGRAM LIBRARY SERVICES 111-50-510-53019-000 786.95 8/14/2026 JULY BOOK ORDER 10462 INGRAM LIBRARY SERVICES 111-50-510-53019-000 271.63 8/14/2026 JULY BOOK ORDER 10462 1,058.58
INTERNAL REVENUE SERVICE 999-00-000-20224-000 406.59 8/7/2026 PR Batch 00003.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 4,176.89 8/7/2026 PR Batch 00002.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,086.11 8/7/2026 PR Batch 00003.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,258.06 8/7/2026 PR Batch 00003.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 31,517.31 8/7/2026 PR Batch 00001.08.2026 Federal Income Tax 10906 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E INTERNAL REVENUE SERVICE 999-00-000-20224-000 395.45 8/7/2026 PR Batch 00003.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 7,229.70 8/7/2026 PR Batch 00002.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,210.46 8/7/2026 PR Batch 00001.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,176.89 8/7/2026 PR Batch 00002.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.86 8/7/2026 PR Batch 00002.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,311.32 8/7/2026 PR Batch 00001.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,311.32 8/7/2026 PR Batch 00001.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 976.86 8/7/2026 PR Batch 00002.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 1,086.11 8/7/2026 PR Batch 00003.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,210.46 8/7/2026 PR Batch 00001.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 875.63 8/21/2026 PR Batch 00008.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 107.91 8/21/2026 PR Batch 00008.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 452.11 8/21/2026 PR Batch 00008.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 452.11 8/21/2026 PR Batch 00008.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,401.73 8/21/2026 PR Batch 00004.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,474.49 8/21/2026 PR Batch 00004.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 130.00 8/21/2026 PR Batch 00007.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 985.22 8/21/2026 PR Batch 00005.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 8/21/2026 PR Batch 00007.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 1,174.05 8/21/2026 PR Batch 00006.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 107.91 8/21/2026 PR Batch 00008.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 6,401.73 8/21/2026 PR Batch 00004.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 370.50 8/21/2026 PR Batch 00006.08.2026 Medicare Emplayee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 6,625.98 8/21/2026 PR Batch 00005.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 8/21/2026 PR Batch 00007.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 187.55 8/21/2026 PR Batch 00007.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,171.06 8/21/2026 PR Batch 00005.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 985.22 8/21/2026 PR Batch 00005.08.2026 Medicare Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 43.85 8/21/2026 PR Batch 00007.08.2026 Medicare Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 13,426.31 8/21/2026 PR Batch 00004.08.2026 FICA Employee Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20223-000 32,914.77 8/21/2026 PR Batch 00004.08.2026 Federal Income Tax 10906 INTERNAL REVENUE SERVICE 999-00-000-20224-000 4,171.06 8/21/2026 PR Batch 00005.08.2026 FICA Employer Portion 10906 INTERNAL REVENUE SERVICE 999-00-000-20213-000 370.50 8/21/2026 PR Batch 00006.08.2026 Medicare Employer Portion 10906 191,391.48
INTERWEST CONSULTING GROUP INC 111-30-310-55001-002 14,400.00 8/14/2026 PROFESSIONAL SERVICES FOR JUL 2026 REMOTE VIRTUAL INPECTIONS 13605 14,400.00
IPS GROUP INC 111-20-216-55025-001 6,273.31 8/6/2026 CREDIT CARD TRANSACTION FEE & SYSTEM FEE FOR SINGLE SPACE PARKIN 13548 IPS GROUP INC 111-20-216-55025-001 3,375.00 8/6/2026 INSTALLATION AND TRAINING SERVICES FOR MULTI-SPACE METERS 13548 9,648.31
INCEOA WORK STUDY PRGM 111-50-510-55032-000 358.87 8/14/2026 30238 WORK STUDY STUDENTS MAR.11 2026-APR 10 2026 10474 358.87
JANWAY COMPANY USA INC. 111-50-510-55017-000 347.00 8/28/2026 PROMOTIONAL MATERIALS - PENCILS 10480 347.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR H JIM'S HARLEY-DAVIDSON INC 111-20-210-53013-000 352.27 8/6/2026 CHANGE SERVICES TO MOTORCYCLE #2 13628 352.27
K-C WELDING & RENTALS INC 111-40-416-54001-000 757.74 8/20/2026 30272 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR GENERAL FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-53001-000 167.78 8/20/2026 30272 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPR FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-823-54001-000 327.45 8/20/2026 30272 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPR FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 627.84 8/20/2026 30272 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPR FUND DIVISION 10491 K-C WELDING & RENTALS INC 544-82-824-54001-000 461.95 8/20/2026 30272 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR ENTERPR FUND DIVISION 10491 2,342.76
LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 1,402.87 8/6/2026 30196 PURCHASE PARTS FOR WWTP INFLUENT GATE VALVES 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-004 470.42 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-002 470.42 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 83.47 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR ENTERPRISE FUND DI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-54001-000 83.47 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR ENTERPRISE FUND DI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 454.78 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 101.40 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-53001-000 240.25 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPUES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 101.40 8/20/2026 30273 PURCHASE SUPPLIES TO RAPAIR LAS CASITAS PARK IRRIGATION SYSTEM 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-002 373.24 8/20/2026 30273 PURCHASE SUPPLIES TO RAPAIR STH & ANDRADE (CARMEN ESTRADA FIELD) 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 244.98 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR PARKS DIVISION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 111-40-416-54017-000 390.06 8/20/2026 30273 PURCHASE TIMER FOR IRRIGATION SYSTEM AT VILL DE ORO RETENTION 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-824-53001-000 233.86 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR ENTERPRISE FUND DI 10503 LA BRUCHERIE IRRIGATION SUPPLY INC 544-82-823-54001-000 130.54 8/20/2026 30273 JULY 2026 OPEN PO FOR MATRIALS & SUPPLIES FOR ENTERPRISE FUND DI 10503 4,781.16
LA ZONA URBANA LLC 111-50-510-55017-000 173.20 8/14/2026 13649 173.20
LC ENGINEERING CONSULTANTS INC 111-30-320-44114-000 998.00 8/14/2026 GRADING PLAN CHECK SERVICES FOR MTZ INDUSTRIAL WAREHOUSE 13648 LC ENGINEERING CONSULTANTS INC 111-30-320-44114-000 1,996.00 8/14/2026 GRADING PLAN CHECK SERVICES FOR OLD DOMINION FREIGH LINE 300 COL 13648 2,994.00
LEAGUE OF CA. CITIES 111-10-110-55505-000 400.00 8/14/2026 30239 ICD DINNER MEETING ON MARCH 26 2026 5 COUNCIL MEMBERS AND CM 10510 LEAGUE OF CA. CITIES 111-10-150-55505-000 150.00 8/14/2026 30239 ICD DINNER MEETING ON MARCH 26 20265 COUNCIL MEMBERS AND CM 10510 550.00
LEE & RO INC 516-90-987-56001-000 5,720.90 8/6/2026 ENGINEERING DESIGN SRVS FOR CHLORINE CONVERSION PTOJECT 10513 5,720.90
LEXIPOL LLC 111-20-210-55025-002 18,224.18 8/6/2026 1 YEAR LAW ENFORCEMENT POLICY MANUAL 07/01-06/30/2027 10518 18,224.18
LZ CONSTRUCTION INC 111-20-210-54010-000 3,500.00 8/14/2026 • ESTIMATE PROPOSAL: SEWER DRAIN INSPECTION PROJECT. 13620 3,500.00
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR # MADRID KELLY 111-50-520-44214-101 45.00 8/6/2026 30197 REIMBURSEMENT CANCELLAITON OF SWIMMING VLASS VIANEY MIRANDA 13647

45.00 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS L 111-25-250-53002-000 214.06 8/14/2026 MEDICAL SUPPLES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS L 111-25-250-53002-000 72.48 8/6/2026 MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS L 111-25-250-53002-000 1,105.24 8/6/2026 MEDICAL SUPPLIES 13281 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS L 111-25-250-53002-000 2,130.97 8/14/2026 MEDICAL SUPPLES 13281 MIDWEST MOTOR SUPPLY CO DBA KIMBALL MIDWEST 544-82-823-54001-000 739.35 8/14/2026 PURCHASE SUPPLIES FOR WWTP MAINTENANCE & OPERATIONS 13500 4,262.10
MIDWEST TAPE LLC 111-50-510-55025-000 793.79 8/6/2026 11700 793.79
MOTOROLA SOLUTIONS INC 111-20-210-55014-003 12,586.29 8/14/2026 QUOTE #: 3327814 - ANNUALLY SERVICE AGREEMENT TO DISPATCH CONSOL 10567 12,586.29
MOVIE LICENSING USA 111-50-510-55025-000 1,107.00 8/14/2026 30240 10568 1,107.00
MIZCO 544-82-823-53011-000 3,247.50 8/6/2026 • EMERGENCY PO NEEDED TO PURCHSE TIRES FOR WWTP CATERPILLAR BACKHO 12261 MTZ CO 544-82-823-53011-000 280.00 8/14/2026 12261
MTZ CO 111-25-250-54001-000 130.00 8/14/2026 12261
MTZ CO 111-25-250-54001-000 630.00 8/28/2026 2 SERVICE CALL AND AC REPAIR ENGINE T-91 12261 4,287.50
MTZ SHOP 111-25-250-54001-000 1,272.45 8/14/2026 30241 REPLACED 4 TIRES FOR UNIT#3801 INSPECTORS VEHICLE 2006 FORDF-150 11547 MTZ SHOP 111-20-210-53011-000 599.96 8/20/2026 30274 DIAGNOSTIC AND LABOR ON UNIT#554 BATTERY RELAY FAN RADIATOR 11547 MTZ SHOP 111-25-250-53011-000 1,798.08 8/28/2026 30302 4 NEW TIRES 2023 CHEVROLET AMBULANCE #2670 11547 MTZ SHOP 111-25-250-53011-000 579.40 8/28/2026 30302 2 NEW TIRES 2023 CHEVROLET AMBULANCE #2675 11547 MTZ SHOP 111-20-216-53015-000 81.19 8/28/2026 30302 TIRE PREASSURE LEFT FRONT UNIT #506 11547 4,331.08
MYLO Janitorial Inc. 111-10-180-54020-000 2,250.00 8/14/2026 MONTHLY CITY HALL JANITORIAL SERVICES FOR JUL 2026 11711 2,250.00
NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 105.00 8/28/2026 MEDICAL SUPPLES 11829 NATIONWIDE MEDICAL SURGICAL INC 111-25-250-53002-000 148.78 8/14/2026 MEDICAL SUPPLIES 11829 253.78
NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 8/7/2026 24132 PR Batch 00001.08.2026 New York Life Ins- Empr Allow 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 599.62 8/7/2026 24132 PR Batch 00001.08.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20220-000 599.62 8/21/2026 24166 PR Batch 00004.08.2026 New York Life Insurance 10587 NEW YORK LIFE INSURANCE 999-00-000-20214-000 266.73 8/21/2026 24166 PR Batch 00004.08.2026 New York Life Ins- Empir Allow 10587 1,732.70
ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 245.10 8/28/2026 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10603 ONE SOURCE DISTRIBUTORS LLC 544-82-823-53001-000 210.21 8/28/2026 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10603 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR #i 455.31
O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 108.64 8/20/2026 AUTO PARTS TO REPAIR & SERVICE POLICE UNITS 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 220.57 8/20/2026 PURCHASE PARTS FOR REPAIRS TO WWTP VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 20.57 8/20/2026 AUTO PARTS TO MAINTENANCE REPAIRS AND SERVICE PARKING-TRAFFIC 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 108.21 8/20/2026 PURCHASE PARTS FOR REPAIRS TO WWTP VEHICLES 11518 O'REILLY AUTOMOTIVE INC 544-82-824-53011-000 429.20 8/14/2026 PURCHASER PART TO REPAIR VACTOR TRUCK COLL SYSTEM COOLANT 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 49.51 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 231-40-413-53011-000 152.26 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 43.29 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O' REILLY AUTOMOTIVE INC 231-40-413-53011-000 184.17 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-54001-000 248.68 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 186.02 8/6/2026 OPEN PO JULY 2026 FOR PURCHASE OF AUTOPARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 102.97 8/6/2026 OPEN PO JULY 2026 FOR PURCHASE OF AUTOPARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 51.91 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 129.89 8/6/2026 OPEN PO JULY 2026 FOR PURCHASE OF AUTOPARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 332.31 8/6/2026 OPEN PO JULY 2026 FOR PURCHASE OF AUTOPARTS FOR TRAFFIC VEHICLES 11518 O'REILLY AUTOMOTIVE INC 513-81-813-53011-000 191.81 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 544-82-823-53011-000 115.65 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 43.29 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT. FUND DIV 11518 O'REILLY AUTOMOTIVE INC 513-81-814-53011-000 51.91 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 112.63 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 522-83-830-53011-000 37.83 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY ALTOMOTIVE INC 231-40-413-53011-000 87.52 8/28/2026 JULY 2026 OPEN PO FOR PARTS TO REPAIR & MAINTAIN ENT.FUND DIV 11518 O'REILLY AUTOMOTIVE INC 111-20-216-53011-000 73.16 8/20/2026 OPEN PO AUG 2026 FOR PURCHASE OF AUTO PARTS FOR TRAFFIC UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 81.52 8/20/2026 OPEN PO AUG 2026 FOR PURCHASE OF AUTO PARTS FOR PATROL UNITS 11518 O'REILLY AUTOMOTIVE INC 111-20-210-53011-000 137.43 8/20/2026 OPEN PO AUG 2026 FOR PURCHASE OF AUTO PARTS FOR PATROL UNITS 11518 3,300.95
PADDOCK JOSHUA 111-25-250-53016-000 190.18 8/6/2026 30198 REIMBURSEMENT HEAVY DUTY TABLET MOUNTS ACCESPRIES FOR FD UNITS 11745 190.18
PADRE USA 111-25-250-53030-000 694.64 8/6/2026 CLEANING SUPPLIES FOR STATION 1 & 2 10618 694.64
PARKHOUSE TIRE INC 111-20-216-53011-000 186.61 8/28/2026 OPEN PO AUG 2026 FOR PURCHASE OF PD TIRES FOR PARKING TRAFFIC UN 11691 PARKHOUSE TIRE INC 513-81-814-53011-000 2,677.06 8/28/2026 PURCHASE TIRES FOR WATER DISTRIBUTION BACKHOE 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 361.79 8/20/2026 OPEN PO AUG 2026 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 194.46 8/20/2026 OPEN PO AUG 2026 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 111-20-216-53011-000 835.26 8/6/2026 OPEN PO FOR JUL 2026 FOR PURCHASE OF PD TIRES FOR PARKING 11691 PARKHOUSE TIRE INC 111-20-210-53011-000 27.00 8/6/2026 OPEN PO FOR JUL 2026 FOR PURCHASE OF PD TIRES FOR PATROL UNITS 11691 PARKHOUSE TIRE INC 231-40-413-53011-000 27.00 8/20/2026 JULY 2026 OPEN PO FOR TIRES FOR ENTERPRISE FUND DIVISION VEHICLE 11691 4,309.18
PEP BOYS 111-20-210-53011-000 22.49 8/6/2026 30199 OPEN PO JUL 2026 FOR ALIGNMENT AND BALANCE TO PATROL UNITS 10633 PEP BOYS 111-20-216-53011-000 104.99 8/6/2026 30199 OPEN PO JUL 2026 FOR ALIGNMENT AND BALANCE TO PARKING-TRAFFIC UN 10633 127.48
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR A PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 811.49 8/21/2026 PR Batch 00004.08.2026 Flex Plan F/P Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 153.95 8/21/2026 PR Batch 00004.08.2026 Flex Plan Emp/ Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 159.69 8/7/2026 PR Batch 00001.08.2026 Flex Plan Empl Deduction 10647 PINNACLE CLAIMS MGMNT INC. 999-00-000-20221-000 811.49 8/7/2026 PR Batch 00001.08.2026 Flex Plan F/P Empl Deduction 10647 1,936.62
PINNACLE INSURANCE ADMN 601-10-180-55038-000 10.40 8/6/2026 AUG 2026 EMPLOYEE MEDICAL INSURANCE GROUP#18021 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 569.53 8/6/2026 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 53,424.92 8/6/2026 JULY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#03309 10545 PINNACLE INSURANCE ADMN 601-10-180-55038-000 569.53 8/6/2026 AUG 2026 EMPLOYEE MEDICAL INSURANCE GROUP#02390 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 873.57 8/6/2026 AUG 2026 EMPLOYEE MEDICAL INSURANCE GROUP#07953 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 10.40 8/6/2026 JULY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#18021 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 12,527.36 8/5/2026 AUG 2026 EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 51,922.12 8/6/2026 AUG 2026 EMPLOYEE MEDICAL INSURANCE GROUP#03309 10645 PINNACLE INSURANCE ADMN 601-10-180-55038-000 11,078.56 8/6/2026 JULY 2026 EMPLOYEE MEDICAL INSURANCE GROUP#00799 10645 PINNACLE INSURANCE ADMN 602-10-180-44902-001 (7,122.66) 8/28/2026 JULY 2026 RETIREE BILLING 10645 PINNACLE INSURANCE ADMN 602-10-180-55038-000 25,577.61 8/28/2026 JULY 2026 RETIREE BILLING 10645 149,441.34
PLUMBERS DEPOT INC. 513-81-814-54001-000 565.55 8/28/2026 CALIBRATION OF WATER DISTRIBUTION LOCATOR 10657 565.55
PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 8/7/2026 24133 PR Batch 00001.08.2026 Legal Services - Empl Deduc 10664 PRE-PAID LEGAL SVCS INC 999-00-000-20220-000 26.67 8/21/2026 24167 PR Batch 00004.08.2026 Legal Services - Emp Deduc 10664

53.34 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 44.41 8/6/2026 30200 BULK WATER STATION 2 06/05/2026-07/04/2026 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 600.67 8/6/2026 30200 BULK WATER STATION 106/05/2026-07/04/2026 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 480.94 8/14/2026 30242 BULK WATER STATION 107/05/26-08/04/26 10778 PRIMO BRANDS BLUETRITON BRANDS INC 111-25-250-53034-000 147.85 8/14/2026 30242 BULK WATER STATION 207/05/26-08/04/26 10778 1,273.87
PRO RECORD STORAGE INC 111-30-320-55500-000 10.16 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 513-81-813-55500-000 156.42 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 14.65 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 73.99 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-10-160-55500-000 156.42 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-20-210-55500-000 41.10 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 931-90-995-55500-000 90.68 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 1111-10-150-55500-000 35.01 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 544-82-823-55500-000 156.41 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-30-310-55500-000 69.23 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-10-150-55500-000 110.56 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 PRO RECORD STORAGE INC 111-30-330-55500-000 266.75 8/14/2026 30243 STORAGE SERVICES FOR JULY 2026 10666 1,181.38
VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR# PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,407.01 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,241.29 8/7/2026 PR Batch 00001.08.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 494.03 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,576.14 8/7/2026 PR Batch 00001.08.2026 Pers Pepra Safety Empir Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,903.41 8/7/2026 PR Batch 00001.08.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,906.29 8/7/2026 PR Batch 00001.08.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,100.93 8/7/2026 PR Batch 00001.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,860.69 8/7/2026 PR Batch 00002.08.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,475.48 8/7/2026 PR Batch 00002.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,379.32 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,894.36 8/7/2026 PR Batch 00001.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,809.81 8/7/2026 PR Batch 00001.08.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 5,302.26 8/7/2026 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 505.49 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,967.07 8/7/2026 PR Batch 00002.08.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,450.21 8/7/2026 PR Batch 00001.08.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,477.50 8/7/2026 PR Batch 00001.08.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 43.71 8/7/2026 PR Batch 00001.08.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 288.48 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,245.59 8/7/2026 PR Batch 00001.08.2026 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,509.75 8/7/2026 PR Batch 00002.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 285.16 8/7/2026 PR Batch 00003.08.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 111-20-210-52010-000 2,929.64 8/13/2026 PR Batch 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,728.77 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Fire Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,151.34 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,943.60 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,951.60 8/21/2026 PR Batch 00005.08.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 30.26 8/21/2026 PR Batch 00008.08.2026 Pers Post Safety Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 9,730.99 8/21/2026 PR Batch 00004.08.2026 Pers Post Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,481.54 8/21/2026 PR Batch 00005.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 111.45 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 42.78 8/21/2026 PR Batch 00004.08.2026 Pers Survivor 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 1,515.97 8/21/2026 PR Batch 00005.08.2026 Pers Pepra Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,838.17 8/21/2026 PR Batch 00005.08.2026 Pers Post Misc Empir Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 143.94 8/21/2026 PR Batch 00007.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,470.20 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Safety Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 3,824.87 8/21/2026 PR Batch 00004.08.2026 Pers Post Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 8,568.76 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Safety Emplr Prtion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 6,691.25 8/21/2026 PR Batch 00004.08.2026 Pers Post Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 14,061.73 8/21/2026 PR Batch 00004.08.2026 Pers Post Safety Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 140.67 8/21/2026 PR Batch 00007.08.2026 Pers Pepra Misc Emp Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 4,674.37 8/21/2026 PR Batch 00004.08.2026 Pers Pepra Fire Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 2,449.57 8/21/2026 PR Batch 00004.08.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 13.50 8/21/2026 PR Batch 00008.08.2026 Pers Post Police Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 28.50 8/21/2026 PR Batch 00008.08.2026 Pers Pepra Misc Emplr Portion 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 27.85 8/21/2026 PR Batch 00008.08.2026 Pers Pepra Misc Emp Ded 10673 PUBLIC EMPLOYEES RETIREMENT SYSTEM 999-00-000-20215-000 27.85 8/21/2026 PR Batch 00008.08.2026 Pers Pepra Misc Emp Portion 10673 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E 189,703.15
QUILL CORPORATION 111-50-510-53030-000 302.68 8/6/2026 30201 CLEANING SUPPLIES FOR LIBRARY 10679 302.68
RED ONE ELECTRIC 544-82-823-54001-000 8,900.00 8/14/2026 EMERGENCY PO NEEDED FOR ELECTRICAL SRVS FOR THE INSTALLATION OF 12135 8,900.00
REPUBUC SERVICES #467 111-20-217-55029-000 74.06 8/6/2026 30202 WASTE COLLECTION FOR ANIMAL CONTROL 11953 REPUBLIC SERVICES #467 111-20-217-55029-000 73.06 8/6/2026 30202 WASTE COLLECTION FOR ANIMAL CONTROL 11953 REPUBLIC SERVICES #467 224-40-410-54015-000 303.95 8/6/2026 30202 DELIVERY AND PICK UP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 224-40-410-54015-000 777.08 8/6/2026 30202 DELIVERY AND PICK UP OF 20 YARD CONTAINER FOR NRIP 11953 REPUBLIC SERVICES #467 231-40-413-55025-401 25,069.09 8/14/2026 30244 STREET SWEEPING SERVICE CHARGES RENDERED JULY 2026 11953 26,297.24
RICK'S GROUP DIESEL INC 111-25-250-54001-000 774.14 8/14/2026 30245 MAINTENANCE SERVICE TOAMBULANCE 2023 CHEVROLET #2675 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 1,780.19 8/14/2026 30245 REPAIRS DONE TO OLD AMBULANCE #2672 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 508.03 8/14/2026 30245 REPAIRS DONE TO OLD AMBULANCE #2670 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 8,839.13 8/28/2026 30303 AMB.UNIT #2670 OLD FORD AMBULANCE A/C REPAIRS 11529 RICK'S GROUP DIESEL INC 111-25-250-54001-000 3,858.40 8/28/2026 30303 2023 CHEVROLET AMBULANCE #2670 REPAIRS DONDE TO AMBULANCE 11529 15,759.89
RICK'S ROADRUNNER 111-50-525-54001-000 180.00 8/6/2026 REAIR FOR CAC DOOR 11645 RICK'S ROADRUNNER 255-91-927-56000-018 175.00 8/28/2026 BROKEN DOOR HANCLE AT UNITED FAMILIES DAYCARE BUILDING 11645 RICK'S ROADRUNNER 111-10-180-54010-000 935,46 8/28/2026 ENTRY DOOR HANDLE AT CITY COUNCIL CHAMBERS 11645 RICK'S ROADRUNNER 111-40-416-53001-000 357.79 8/28/2026 DUPLICATE KEYS FOR RESTROOM AT CORDOVA PARK 11645 1,648.25
ROMAN'S WATER INC 111-10-150-53034-000 6.25 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 6.25 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034000 6.25 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 6.25 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 19.25 8/6/2026 PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 19.25 8/6/2026 PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 19.25 8/6/2026 PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 19.25 8/5/2026 PAYMENT FOR DRINKING WTR SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 8/6/2026 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATER & COOLER 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 8/6/2026 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATER & COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 8/6/2026 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATER & COOLER 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 8/6/2026 DRINKING WATER SERVICE & DELIVERY FOR CITY HALL WATER & COOLER 10722 ROMAN'S WATER INC 111-10-150-53034-000 17.07 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-310-53034-000 17.06 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 17.06 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 17.06 8/14/2026 PAYMENT FOR DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-150-53034-000 10.50 8/28/2026 DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-30-330-53034-000 10.50 8/28/2026 DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 ROMAN'S WATER INC 111-10-160-53034-000 10.50 8/28/2026 DRINKING WATER SERVICE & DELIVERY CITY HALL 10722 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E ROMAN'S WATER INC 111-30-310-53034-000 10.50 8/28/2026 10722 280.50
ROVE ENGINEERING INC 412-91-903-56003-000 254,170.50 8/28/2026 CONTRUCTION SCS FOR ALLEY IMPROVEMENT PROJECT 11797 254,170.50
SANCHEZ JOSE ALFREDO 544-82-823-55505-000 20.00 8/14/2026 30246 GASOLINE REIMBURSEMENT CITY TRUCK TRAVELED TO PHOENIX 13590

20.00 SECOND MOUNTAIN HOLDINGS LLC 111-25-250-53001-000 1,426.63 8/6/2026 EMERGENCYKITS.COM 13644 1,426.63
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 2,652.00 8/6/2026 WX CLAIMS HANDLING FEE FOR JUNE 2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC 603-10-180-55038-000 312.00 8/14/2026 WC CLAIMS HANDLING FEE FOR JULY 2026 11527 SEDGWICK CLAIMS MANAGEMENT SERVICES INC. 603-10-180-52032-000 68,143.14 8/14/2026 REPLENISHMENT-CASH CALL INVOICE#SF-1819-2026-01934866 11315 71,107.14
SEIU - LOCAL 221 999-00-000-20220-000 434.45 8/7/2026 24134 PR Batch 00002.08.2026 Operators Union Dues 10749 SEIU - LOCAL 221 999-00-000-20220-000 434.45 8/21/2026 24168 PR Batch 00005.08.2026 Operators Union Dues 10749 868.90
SOUTHERN CA ASSOC OF GOVERNMENTS 111-10-180-55501-000 6,058.00 8/14/2026 30247 MEMBERSHIP DUES FY 2026-27 10773 6,058.00
STARNIK INC 544-82-823-55025-000 4,540.00 8/14/2026 MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 8/14/2026 MONTHLY SERVICES 10792 STARNIK INC 544-82-823-55025-000 4,540.00 8/6/2026 MONTHLY SERVICES 10792 STARNIK INC 513-81-813-55025-000 4,540.00 8/6/2026 MONTHLY SERVICES 10792 18,160.00
SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 8/7/2026 24135 PR Batch 00001.08.2026 W - Garn - Arizona State 12277 SUPPORT PMT CLEARINGHOUSE 999-00-000-20220-000 567.69 8/21/2026 24169 PR Batch 00004.08.2026 W - Garn - Arizona State 12277 1,135.38
TEAM ONSITE CONSULTING INC 522-83-830-55015-000 399.87 8/14/2026 TEMPORARY STAFFING-LABOR WEEK ENDING 08/02/2026 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 886.72 8/14/2026 TEMP. HELP FOR WATER DISTRIBUTION DEPT PAYROLL WE 08/02/2026 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 8/14/2026 TEMP.HELP FOR WATER DISTRIBUTION DEPT PAYROLL WE 08/09/2026 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 577.59 8/28/2026 TEMPORARY STAFFING-LABOR 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 997.56 8/28/2026 TEMPORARY HELP FOR WATER DIST.DEPARTMENT 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 355.44 8/28/2026 TEMPORARY STAFFING-LABOR 11401 TEAM ONSITE CONSULTING INC 513-81-814-55015-000 1,108.40 8/28/2026 TEMPORARY HELP FOR WATER DIST. DEPARTMENT 11401 TEAM ONSIE CONSULTING INC 111-40-416-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000
1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401
TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 886.72 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT.

TEAM ONSITE CONSULTING INC 11401
231-40-413-55015-000 886.72 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 886.72 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT.

TEAM ONSITE CONSULTING INC 11401
111-40-416-55015-000 886.72 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 111-40-416-55015-000 872.87 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 104.05 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 TEAM ONSITE CONSULTING INC 522-83-830-55015-000 444.30 8/6/2026 TEMPORARY STAFFING-LABOR PERIOD ENDING : 07/26/2026 11401 TEAM ONSITE CONSULTING INC 231-40-413-55015-000 1,108.40 8/20/2026 TEMPORARY HELP FOR P.W DEPT. 11401 25,919.68
THATCHER COMPANY 513-81-813-53012-000 11,732.95 8/14/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 THATCHER COMPANY 513-81-813-53012-000 9,610.81 8/14/2026 ALUMINUM SULFATE LIQUID FOR WTP DAILY OPERATIONS 11755 21,343.76
THE DESERT REVIEW 111-50-510-55502-000 120.00 8/6/2026 30203 TWO ONE YEAR SUBSCRIPTIONS TO THE DSERT REVIEW NEWSPAPER AUG-JUL 13341 120.00
THE GAS COMPANY 111-25-250-53024-000 86.56 8/14/2026 30248 GAS UTILITY FIRE DEPT STATION 1 10774 THE GAS COMPANY 513-81-813-53024-000 24.45 8/14/2026 30248 GAS UTILITY P.W DEPT 10774 THE GAS COMPANY 544-82-824-53024-000 15.99 8/14/2026 30248 GAS UTILITY LIFT STATION 10774 THE GAS COMPANY 111-25-250-53024-000 34.14 8/14/2026 30248 GAS UTILITY FIRE DEPT STATION 2 10774 THE GAS COMPANY 111-50-520-53024-000 152.54 8/20/2026 30275 GAS SERVICES FOR ACCT#14062455002 10774 THE GAS COMPANY 111-50-510-53024-000 23.33 8/20/2026 30275 GAS FOR LIBRARY 06/29/26-07/29/26 10774 337.01
THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 85.25 8/6/2026 30204 OPEN PO FOR REC 10822 THE HOME DEPOT CREDIT SERVICE 255-91-927-56000-023 1,651.70 8/6/2026 30204 CEILING PANEL PROJECT: CEILING PANELS. 10822 THE HOME DEPOT CREDIT SERVICE 111-20-217-53001-000 307.85 8/6/2026 30204 OPEN PO FOR JUL 2026 FOR MATERIAL & SUPPLIES 10822 THE HOME DEPOT CREDIT SERVICE 111-50-525-54010-000 140.71 8/6/2026 30204 OPEN PO FOR CAC 10822 THE HOME DEPOT CREDIT SERVICE 111-50-520-54010-000 300.62 8/6/2026 30204 OPEN PO FOR REC 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 182.94 8/14/2026 30249 OPEN PO FOR JUL 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 411-90-997-56014-021 816.09 8/14/2026 30249 OPEN PO AUG 2026 FOR MATERIALS & SUPPLIES ACO INFRASTRUCTURE PRO 10822 THE HOME DEPOT CREDIT SERVICE 513-81-814-53001-000 813.74 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-54017-005 30.75 8/20/2026 30276 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 45.39 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-53001-000 65.13 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 725.66 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 231-40-413-54012-000 833.69 8/20/2026 30276 PURCHASE MATERIAL & SUPPLIES TO REPAIR STREETLIGHT & PANEL AT 50 10822 THE HOME DEPOT CREDIT SERVICE 237-40-413-53001-000 499.51 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 544-82-824-53001-000 248.80 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT.FUND DIVISION 10822 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR THE HOME DEPOT CREDIT SERVICE 111-40-410-54010-000 234.75 8/20/2026 30276 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 513-81-813-53001-000 204.95 8/20/2026 30276 JULY 2026 OPEN PO FOR MATERIALS & SUPPLIES FOR ENT,FUND DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 160.75 8/20/2026 30276 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 1,291.42 8/20/2026 30276 10822 THE HOME DEPOT CREDIT SERVICE 544-82-823-53001-000 251.13 8/20/2026 30276 10822 THE HOME DEPOT CREDIT SERVICE 111-40-410-53030-000 251.28 8/20/2026 30276 JULY 2026 OPEN PO MATERIALS & SUPPLIES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-40-416-53001-000 490.21 8/20/2026 30276 JULY 2026 OPEN PO MATERIALS & SUPPLES FOR PARKS DIVISION 10822 THE HOME DEPOT CREDIT SERVICE 111-20-216-54001-000 53.96 8/20/2026 30276 OPEN PO JULY 2026 FOR BUILDING REPAIRS 10822 THE HOME DEPOT CREDIT SERVICE 111-20-210-54010-000 311.95 8/20/2026 30276 OPEN PO AUG 2026 FOR BUILDING REPAIRS 10822 9,998.23
TKE Engineering Inc 931-90-995-55001-000 1,710.00 8/28/2026 30304 PROJ:173-01(FY21-22) CONSULTING DEVELOPING SRVS:JUL2026 12043 1,710.00
TRIAD SECURITY INCORPORATED 111-10-180-55001-000 22,326.00 8/6/2026 SECURITY SERVICES 2441 SCARONI AVE 13634 TRIAD SECURITY INCORPORATED 111-10-180-55001-000 12,993.00 8/6/2026 SECURITY SERVICES 2441 SCARONI AVE 13634 TRIAD SECURITY INCORPORATED 111-10-180-55001-000 16,866.50 8/6/2026 SECURITY SERVICES 2441 SCARONI AVE 13634 52,185.50
TRISTAR CLAIMS MANAGEMENT SERVICES INC. 605-10-180-55038-000 2,933.08 8/14/2026 30250 GENERAL LIABILITY CLAIMS ADMIN SERVICES FOR AUG 2026 12260 2,933.08
ULINE 111-20-217-53030-000 1,446.89 8/20/2026 ESTIMATE DATE: 07/22/2026 - CLEANING SUPPLES. 10846 1,446.89
UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 112.25 8/14/2026 30251 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 UNDERGROUND SERVICE ALERT OF 513-81-814-55025-000 37.77 8/14/2026 30251 CA. STATE FEE FOR REGULATORY COSTS PURSUANT TO GOV CODE 10847 UNDERGROUND SERVICE ALERT OF 544-82-824-55025-000 112.25 8/14/2026 30251 NEW TICKET CHARGES & MONTHLY DATABASE MAINTENANCE FEES 10847 262.27
UNIFIRST CORPORATION 111-20-210-54010-000 171.89 8/14/2026 30252 FACILITY SERVICES FOR MATS: TOWELS 10848 171.89
UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 8/7/2026 24136 PR Batch 00001.08.2026 United Way of Imp County 10851 UNITED WAY OF IMP VALLEY 999-00-000-20220-000 10.00 8/21/2026 24170 PR Batch 00004.08.2026 United Way of Imp County 10851

20.00 US AIR CONDITIONING 111-10-180-54010-000 88.94 8/20/2026 • PURCHASE CONTACTORS FOR CITY MANAGER'S OFFICE A/C UNIT 11795

88.94 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 2,540.44 8/14/2026 30253 PERFORM ANNUAL APCD VAPOR TEST- 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 230.50 8/14/2026 30253 ANNUAL DESIGNATED OPERATOR TRAINING AS REQUIRED BY CUPA 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-54015-000 1,228.00 8/14/2026 30253 EXCAVATE JET-A PRODUCT UST RACK TO INVESTIGATE LEAK 10864 VALLEY PETROLEUM EQUIPMENT INC 522-83-830-55025-000 150.00 8/28/2026 30305 UST DESIGNATED OPERATOR FOR AUG 2026 10864 4,148.94
VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,796.68 8/7/2026 24137 PR Batch 00001.08.2026 Def Comp Plan Empl Deduct 10867 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR E VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 237.50 8/7/2026 24137 PR Batch 00002.08.2026 Def Comp Plan - Empr Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/7/2026 24137 PR Batch 00002.08.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,532.75 8/7/2026 24137 PR Batch 00001.08.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,354.87 8/7/2026 24137 PR Batch 00001.08.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 25.00 8/21/2026 24171 PR Batch 00008.08.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 1,324.28 8/21/2026 24171 PR Batch 00004.08.2026 Def Comp Plan Empl Deduct % 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,796.68 8/21/2026 24171 PR Batch 00004.08.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 40.24 8/21/2026 24171 PR Batch 00005.08.2026 Def Comp Plan Empl Deduct 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 237.50 8/21/2026 24171 PR Batch 00005.08.2026 Def Comp Plan - Empir Allow 10867 VANTAGEPOINT TRANSFER-457 999-00-000-20220-000 2,532.75 8/21/2026 24171 PR Batch 00004.08.2026 Def Comp Plan - Empir Allow 10867 13,918.49
VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 181,881.31 8/20/2026 RENTAL OF 3 MOBILE CLARIFIERS FOR WTP 13534 VEOLIA WTS SERVICES USA INC 516-91-942-56003-000 28,690.05 8/14/2026 RENTAL OF 3 MOBILE CLARIFIERS FOR WTP 13534 $ 210,571.36
VERITONE INC. 111-20-210-55027-000 2,500.00 8/6/2026 INVOICE #1184417 - (25) USERS MANDATED REPORTING LICENSES (07/0 12107 2,500.00
VERIZON WIRELESS 111-30-310-55511-000 38.37 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 116.49 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 117.04 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 544-82-823-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 513-81-813-55511-000 126.11 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-30-320-55511-000 77.66 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-25-250-55511-000 150.73 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-20-210-55514-000 591.02 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-50-520-55511-520 77.66 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-50-510-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.37 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-110-55511-000 76.74 8/5/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-150-55511-000 38.37 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-20-217-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 544-82-824-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-30-330-55511-000 47.63 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-20-218-55511-000 70.46 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-40-410-55511-000 101.02 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-20-210-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-140-55511-000 59.44 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 207.27 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-25-250-55514-000 435.60 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.83 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-10-160-55511-000 38.37 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 513-81-814-55511-000 26.28 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VERIZON WIRELESS 111-50-520-55016-000 20.02 8/6/2026 30205 MONTHLY CHARGES JUN 19-JUL 18 2026 10872 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK # DESCRIPTION VENDOR E VERIZON WIRELESS 544-82-823-55511-000 58.50 8/6/2026 30205 APPLE IPHONE 17E 256GB IN BLACK FOR M. BERMUDEZ WW SYSTEM SUPERV 10872 VERIZON WIRELESS 111-20-210-55511-000 1,578.05 8/20/2026 30277 MOBILE BROADBAND UNLIMITED JUL 07-AUG 06 2026 10872 VERIZON WIRELESS 111-40-420-53001-000 58.50 8/28/2026 30306 APPLE IPHONE 17E 256GB IN BLK FOR GABRIEL MIRANDA BLDG MAINT WO 10872 VERIZON WIRELESS 111-25-250-55511-000 58.80 8/28/2026 30306 URGENT REQUEST 10872 VERIZON WIRELESS 111-10-150-55511-000 58.50 8/28/2026 30306 City Clerk's replacement phone 10872 4,577.64
VERONICA TAM AND ASSOCIATES INC 111-30-310-55001-002 5,342.50 8/28/2026 HOUSING ELEMENT MAY 1-JUNE 30 2026 13650 5,342.50
VESTIS SERVICES LIC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 166.72 8/14/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LIC (F/K/A ARAMARK UNIFORM) 166.72 8/6/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 312.90 8/14/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 130.38 8/6/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 254.43 8/6/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 52.80 8/6/2026 JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 585.96 8/6/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 248.49 8/14/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 130.38 8/14/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LIC (F/K/A ARAMARK UNIFORM) 111-50-520-53001-000 52.80 8/20/2026 JANITORIAL SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 201.90 8/20/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-20-216-53010-000 201.90 8/28/2026 HUNTERS UNIFORM CLEANING SERVICES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-10-180-53001-000 130.38 8/28/2026 MATERIALS & SUPPLIES 11652 VESTIS SERVICES LLC (F/K/A ARAMARK UNIFORM) 111-50-510-54020-000 74.51 8/28/2026 CLEANING SUPPLIES 11652 2,710.27
VIC'S A/C & ELECTRICAL 111-25-250-54010-000 254.63 8/6/2026 COIL CLEANER AND HVAC LABOR STATION #1 A/C 12114 254.63
VILLEGAS JESUS 255-91-923-56000-017 412.31 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 255-91-923-56000-017 324.72 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-10-180-55020-000 36.76 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 9.65 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 48.41 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 24.87 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 45.34 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 4.81 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 111-40-410-53001-000 103.90 8/6/2026 30206 REIMBURSEMENT FOR MISCELLANEOUS ITEMS PURCHASES FOR LAND 13587 VILLEGAS JESUS 231-40-413-53001-000 14.48 8/6/2026 30206 REIMBURSEMENT FOR SPECIAL MARKERS TO MARK STREET AT DOWNTOWN 13587 1,025.25
WALKER & DRISKILL PLC 516-90-987-55011-001 100.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED JUNE 1-30 2026 13631 WALKER & DRISKILL PLC 906-99-998-55011-001 300.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED MAY 1-29 2026 13631 WALKER & DRISKILL PLC 111-10-140-55011-001 7,070.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED MAY 1-29 2026 13631 WALKER & DRISKILL PLC 261-00-000-55011-001 400.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED MAY 1-29 2026 13631 WALKER & DRISKILL PLC 111-10-140-55011-001 5,020.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED JUNE 1-30 2026 13631 WALKER & DRISKILL PLC 906-99-998-55011-001 550.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED JUNE 1-30 2026 13631 VENDOR NAME ACCOUNT AMOUNT DATE ISSUED CHECK# DESCRIPTION VENDOR I WALKER & DRISKILL PLC 412-90-904-55011-001 100.00 8/20/2026 30278 PROFESSIONAL SERVICES RENDERED MAY 1-29 2026 13631 13,540.00
WAL-MART TREVIPAY 111-50-510-53001-000 358.21 8/6/2026 30207 OPEN PO FUL AUG AND SEPT 2026 EXPENSES 10883 WAL-MART TREVIPAY 111-50-520-53029-000 59.62 8/6/2026 30207 OPEN PO FOR PROGRAMS 10883 WAL-MART TREVIPAY 111-50-520-53029-000 58.31 8/6/2026 30207 OPEN PO FOR CONCESSION STAND A POOL 10883 WAL-MART TREVIPAY 111-20-216-53017-000 221.83 8/14/2026 30254 OPEN PO FOR JULY 2026 TO PURCHASE SUPPLIES 10883 WAL-MART TREVIPAY 221-50-510-53001-701 54.95 8/14/2026 30254 LUNCH AT THE LIBRARY COOKING CLASS FOR KIDS 10883 WAL-MART TREVIPAY 111-50-510-53001-000 119.40 8/14/2026 30254 OPEN PO FOR JULY AUGUST AND SEPTEMBER EXPENSES 10883 WAL-MART TREVIPAY 111-40-416-53001-000 (62.99) 8/20/2026 30279 PURCHASE REFRESHMENTS SNACKS AND OFFICE SUPPLIES 10883 WAL-MART TREVIPAY 111-10-150-53026-000 523.44 8/20/2026 30279 City Clerk's Conference Room Training Purposes 10883 WAL-MART TREVIPAY 111-20-210-53017-000 137.57 8/20/2026 30279 OPEN PO AUG 2026 TO PURCHASE OFFICE SUPPLES 10883 WAL-MART TREVIPAY 111-20-216-53017-000 32.91 8/28/2026 30307 OPEN PO JULY 2026 TO PURCHASE SUPPLIES 10883 1,503.25
WELLS FARGO 111-00-000-20211-001 1,553.97 8/28/2026 30308 WELLS FARGO CREDIT CARD 11139
1,553.97
WEST PUBLISHING CORP 111-10-140-55027-000 863.10 8/20/2026 THOMSON REUTERS CA ONLINE SOFTWARE 13653 863.10
WEX BANK 111-10-150-53013-000 75.00 8/6/2026 30208 BILLING PERIOD JULY 2026 11769

75.00 W-PNP INC 513-81-813-54001-000 2,887.36 8/6/2026 30209 EMERGENCY PO NEEDED TO PURCHASE CYBER POWER 1350 REPLACEMENT BAT 10902 W-PNP INC 111-10-180-55025-000 2,400.00 8/14/2026 30255 WIRELESS INTERNET SERVICE FEE JULY 2026-JUNE 2027 10902 W-PNP INC 111-10-180-55025-000 4,500.00 8/14/2026 30255 COMPUTER SERVICES CONTRACT FOR JUN 2026 10902 W-PNP INC 111-20-210-55016-000 282.38 8/14/2026 30255 QUOTE # 3980-TO REPLACE (1) SECURITY CAMERA FOR THE JAIL 10902 10,069.74
WYMORE INC 513-81-813-54001-000 135.04 8/14/2026 30256 PARTS TO REPAIR EQUIPMENT AT WATER TREATMENT PLANT WYMORE INC 10904
513-81-813-54001-000 74.53 8/14/2026 30256 PARTS TO REPAIR EQUIPMENT AT WATER TREATMENT PLANT 10904 209.57
ZEDAKA INTERNATIONAL CORP. 255-91-923-56000-024 2,340.37 8/20/2026 30280 URGENT: MATERIALS FOR MINI SPLITS FOR COMMUNITY CENTER OFFICE. 13483 2,340.37
TOTAL $ 2,191,799.82